Omeros Corporation OMER
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.813 M -33.98 % | 111.805 M 274.33 % | 29.868 M -53.93 % | 64.826 M 55.77 % | 41.617 M 208.07 % | 13.509 M 2 406.31 % | 539.000 K -66.31 % | 1.600 M -73.43 % | 6.022 M 33.11 % | 4.524 M 114.92 % | 2.105 M 45.78 % | 1.444 M 23.42 % | 1.170 M -39.16 % | 1.923 M 861.50 % | 200.000 K | 0.000 |
| Net income | -156.815 M -33.11 % | -117.813 M -509.40 % | 28.777 M -85.18 % | 194.235 M 240.69 % | -138.061 M -29.14 % | -106.906 M 15.66 % | -126.757 M -137.01 % | -53.481 M 19.87 % | -66.745 M 11.12 % | -75.096 M -1.93 % | -73.673 M -85.13 % | -39.796 M -3.52 % | -38.444 M -34.67 % | -28.546 M 2.41 % | -29.251 M -38.70 % | -21.089 M 11.49 % | -23.827 M -3.19 % | -23.091 M -1.38 % | -22.777 M -209.22 % | -7.366 M |
| Income before tax | -156.815 M 10.35 % | -174.920 M 3.91 % | -182.029 M 4.97 % | -191.546 M -27.64 % | -150.072 M -77.63 % | -84.486 M 39.52 % | -139.686 M -161.19 % | -53.481 M 19.87 % | -66.745 M 11.12 % | -75.096 M -1.93 % | -73.673 M -85.13 % | -39.796 M -3.52 % | -38.444 M -44.19 % | -26.662 M 3.80 % | -27.716 M -46.75 % | -18.887 M 20.73 % | -23.827 M -3.19 % | -23.091 M -1.38 % | -22.777 M -209.22 % | -7.366 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.03 -169.06 % | -0.76 83.84 % | -4.68 -466.89 % | -0.82 48.56 % | -1.60 71.15 % | -5.56 95.93 % | -136.68 -449.54 % | -24.87 -289.61 % | -6.38 -8.32 % | -5.89 55.24 % | -13.17 -0.67 % | -13.08 35.77 % | -20.36 -69.60 % | -12.01 89.46 % | -113.89 | 0.00 |
| EBITDA | -157.004 M 4.04 % | -163.610 M -0.72 % | -162.437 M 5.69 % | -172.231 M -2.51 % | -168.022 M -16.48 % | -144.248 M -17.78 % | -122.472 M -192.30 % | -41.900 M 28.53 % | -58.626 M 17.79 % | -71.314 M -2.06 % | -69.877 M -88.21 % | -37.128 M -2.01 % | -36.395 M -38.77 % | -26.227 M 3.73 % | -27.244 M -47.78 % | -18.436 M 23.47 % | -24.091 M -6.76 % | -22.565 M -0.49 % | -22.454 M -204.83 % | -7.366 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.87 -95.61 % | -0.96 77.47 % | -4.24 -414.42 % | -0.82 48.56 % | -1.60 71.15 % | -5.56 95.93 % | -136.68 -449.54 % | -24.87 -289.61 % | -6.38 -1.17 % | -6.31 54.59 % | -13.90 4.85 % | -14.60 28.29 % | -20.36 -69.60 % | -12.01 89.46 % | -113.89 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 -76.43 % | -1.29 68.54 % | -4.10 -534.40 % | -0.65 54.12 % | -1.41 73.31 % | -5.28 95.93 % | -129.64 -458.68 % | -23.21 -283.96 % | -6.04 -4.25 % | -5.80 55.21 % | -12.94 -1.37 % | -12.77 37.99 % | -20.59 -75.47 % | -11.73 89.55 % | -112.27 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 -0.45 % | 0.99 0.96 % | 0.98 -0.05 % | 0.98 1.79 % | 0.97 4.67 % | 0.92 101.90 % | -48.59 -364.79 % | -10.45 -1 148.59 % | 1.00 -0.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 58.171 M -7.28 % | 62.739 M 0.00 % | 62.737 M 0.63 % | 62.344 M 9.04 % | 57.177 M 15.45 % | 49.523 M 1.94 % | 48.583 M 6.68 % | 45.539 M 12.59 % | 40.446 M 7.68 % | 37.560 M 13.02 % | 33.234 M 16.37 % | 28.560 M 18.23 % | 24.156 M 8.75 % | 22.212 M 3.69 % | 21.421 M 196.73 % | 7.219 M -32.83 % | 10.747 M -24.71 % | 14.275 M 0.00 % | 14.275 M 0.01 % | 14.274 M |
| Weighted average shs out | 58.171 M -7.28 % | 62.739 M 0.00 % | 62.737 M 0.63 % | 62.344 M 9.04 % | 57.177 M 15.45 % | 49.523 M 1.94 % | 48.583 M 6.68 % | 45.539 M 12.59 % | 40.446 M 7.68 % | 37.560 M 13.02 % | 33.234 M 16.37 % | 28.560 M 18.23 % | 24.156 M 8.75 % | 22.212 M 3.69 % | 21.421 M 196.73 % | 7.219 M -32.83 % | 10.747 M -24.71 % | 14.275 M 0.00 % | 14.275 M 0.01 % | 14.274 M |
| EPS diluted | -2.70 -43.62 % | -1.88 -508.70 % | 0.46 -85.26 % | 3.12 229.46 % | -2.41 -11.57 % | -2.16 17.24 % | -2.61 -123.08 % | -1.17 29.09 % | -1.65 17.50 % | -2.00 9.91 % | -2.22 -59.71 % | -1.39 12.58 % | -1.59 -23.26 % | -1.29 5.84 % | -1.37 53.08 % | -2.92 -31.53 % | -2.22 -37.04 % | -1.62 -1.25 % | -1.60 -207.69 % | -0.52 |
| Earnings per share | -2.70 -43.62 % | -1.88 -508.70 % | 0.46 -85.26 % | 3.12 229.46 % | -2.41 -11.57 % | -2.16 17.24 % | -2.61 -123.08 % | -1.17 29.09 % | -1.65 17.50 % | -2.00 9.91 % | -2.22 -59.71 % | -1.39 12.58 % | -1.59 -23.26 % | -1.29 5.84 % | -1.37 53.08 % | -2.92 -31.53 % | -2.22 -37.04 % | -1.62 -1.25 % | -1.60 -207.69 % | -0.52 |
| Gross profit | -950.000 K 98.64 % | -69.779 M -7 229.73 % | -952.000 K 31.31 % | -1.386 M -101.90 % | 72.911 M -34.28 % | 110.940 M 277.91 % | 29.356 M -53.95 % | 63.748 M 58.56 % | 40.205 M 222.47 % | 12.468 M 147.61 % | -26.189 M -56.58 % | -16.726 M -378.60 % | 6.004 M 32.70 % | 4.524 M 114.92 % | 2.105 M 45.78 % | 1.444 M 23.42 % | 1.170 M -39.16 % | 1.923 M 861.50 % | 200.000 K | 0.000 |
| Income tax expense | 25.814 M | 0.000 | 0.000 | 0.000 100.00 % | -12.011 M -153.57 % | 22.420 M 273.41 % | -12.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M 232.87 % | -855.000 K -358.31 % | 331.000 K | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 |
| Cost of revenue | 950.000 K -98.64 % | 69.779 M 7 229.73 % | 952.000 K -31.31 % | 1.386 M 53.66 % | 902.000 K 4.28 % | 865.000 K 68.95 % | 512.000 K -52.50 % | 1.078 M -23.65 % | 1.412 M 35.64 % | 1.041 M -96.11 % | 26.728 M 45.85 % | 18.326 M 99 195.62 % | 18.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 49.735 M | 0.000 -100.00 % | 50.668 M -7.61 % | 54.842 M -24.56 % | 72.695 M 12.49 % | 64.626 M 31.31 % | 49.218 M -5.43 % | 52.044 M 20.72 % | 43.110 M 25.17 % | 34.442 M 52.39 % | 22.601 M 42.87 % | 15.819 M 44.01 % | 10.985 M 33.70 % | 8.216 M -6.06 % | 8.746 M | 0.000 -100.00 % | 7.845 M -24.55 % | 10.398 M 186.84 % | 3.625 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 672.000 K -24.07 % | 885.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -69.779 M | 0.000 -100.00 % | 1.740 M 166.06 % | 654.000 K -57.89 % | 1.553 M | 0.000 | 0.000 -100.00 % | 945.000 K | 0.000 100.00 % | -207.000 K -136.06 % | 574.000 K 341.54 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -169.83 % | 179.000 K | 0.000 |
| Operating expenses | 169.258 M 78.63 % | 94.751 M -42.01 % | 163.389 M -5.89 % | 173.617 M -5.39 % | 183.512 M 5.27 % | 174.322 M 23.13 % | 141.578 M 31.53 % | 107.643 M 13.93 % | 94.481 M 12.87 % | 83.706 M 18.65 % | 70.547 M 35.37 % | 52.116 M 21.46 % | 42.907 M 34.36 % | 31.934 M -0.86 % | 32.211 M 45.08 % | 22.202 M -13.59 % | 25.695 M -2.37 % | 26.320 M 8.97 % | 24.153 M 213.39 % | 7.707 M |
| Cost and expenses | 169.258 M 2.87 % | 164.530 M 0.70 % | 163.389 M -5.89 % | 173.617 M -5.85 % | 184.414 M 5.27 % | 175.187 M 23.29 % | 142.090 M 30.69 % | 108.721 M 13.38 % | 95.893 M 13.15 % | 84.747 M 20.13 % | 70.547 M 35.37 % | 52.116 M 21.46 % | 42.907 M 34.36 % | 31.934 M -0.86 % | 32.211 M 45.08 % | 22.202 M -13.59 % | 25.695 M -2.37 % | 26.320 M 8.97 % | 24.153 M 213.39 % | 7.707 M |
| Research and development expenses | 119.523 M 4.05 % | 114.870 M 1.91 % | 112.721 M -5.10 % | 118.775 M 7.18 % | 110.817 M 1.02 % | 109.696 M 22.07 % | 89.860 M 61.62 % | 55.599 M 9.66 % | 50.699 M 4.80 % | 48.379 M 0.90 % | 47.946 M 32.09 % | 36.297 M 13.71 % | 31.922 M 34.59 % | 23.718 M 1.08 % | 23.465 M 38.61 % | 16.929 M -5.16 % | 17.850 M 12.11 % | 15.922 M -22.44 % | 20.528 M 253.75 % | 5.803 M |
| Selling general and administrative expenses | 49.735 M 0.15 % | 49.660 M -1.99 % | 50.668 M -7.61 % | 54.842 M -24.56 % | 72.695 M 12.49 % | 64.626 M 24.96 % | 51.718 M -0.63 % | 52.044 M 18.87 % | 43.782 M 23.93 % | 35.327 M 56.31 % | 22.601 M 42.87 % | 15.819 M 44.01 % | 10.985 M 33.70 % | 8.216 M -6.06 % | 8.746 M 65.86 % | 5.273 M -32.79 % | 7.845 M -24.55 % | 10.398 M 186.84 % | 3.625 M 90.39 % | 1.904 M |
| Interest income | 11.304 M | 0.000 -100.00 % | 4.062 M 22 556.03 % | 17.929 K -97.26 % | 654.000 K 2 786.53 % | 22.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K |
| Interest expense | 24.675 M 70.15 % | 14.502 M -36.12 % | 22.702 M 15.42 % | 19.669 M -26.47 % | 26.751 M 18.07 % | 22.657 M 39.41 % | 16.252 M 47.34 % | 11.030 M 41.07 % | 7.819 M 118.84 % | 3.573 M 2.97 % | 3.470 M 46.66 % | 2.366 M 36.84 % | 1.729 M -8.23 % | 1.884 M 22.74 % | 1.535 M -30.29 % | 2.202 M 557.31 % | 335.000 K 121.85 % | 151.000 K 65.93 % | 91.000 K | 0.000 |
| Depreciation and amortization | 950.000 K 3.26 % | 920.000 K -3.36 % | 952.000 K -31.31 % | 1.386 M -14.23 % | 1.616 M -9.72 % | 1.790 M 86.07 % | 962.000 K 74.59 % | 551.000 K 83.67 % | 300.000 K 43.54 % | 209.000 K -35.89 % | 326.000 K 7.95 % | 302.000 K -5.63 % | 320.000 K -26.44 % | 435.000 K -7.84 % | 472.000 K 4.66 % | 451.000 K 3.92 % | 434.000 K 15.73 % | 375.000 K 61.64 % | 232.000 K -31.96 % | 341.000 K |
| Operating income | -169.258 M -2.87 % | -164.530 M -0.70 % | -163.389 M 5.89 % | -173.617 M -56.98 % | -110.601 M -74.50 % | -63.382 M 43.52 % | -112.222 M -155.66 % | -43.895 M 19.13 % | -54.276 M 23.81 % | -71.238 M -1.76 % | -70.008 M -38.59 % | -50.516 M -36.96 % | -36.885 M -34.57 % | -27.410 M 8.96 % | -30.106 M -45.03 % | -20.758 M 15.36 % | -24.525 M -0.52 % | -24.397 M -1.85 % | -23.953 M -210.80 % | -7.707 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.50 -164.31 % | -0.57 84.91 % | -3.76 -454.89 % | -0.68 48.08 % | -1.30 75.27 % | -5.27 95.94 % | -129.88 -311.39 % | -31.57 -415.47 % | -6.13 -1.09 % | -6.06 57.64 % | -14.30 0.51 % | -14.38 31.42 % | -20.96 -65.22 % | -12.69 89.41 % | -119.77 | 0.00 |
| Total other income expenses net | 12.443 M 219.76 % | -10.390 M 44.26 % | -18.640 M -3.97 % | -17.929 M 54.58 % | -39.471 M -87.03 % | -21.104 M 23.16 % | -27.464 M -186.50 % | -9.586 M 23.12 % | -12.469 M -223.20 % | -3.858 M -5.27 % | -3.665 M -134.19 % | 10.720 M 787.62 % | -1.559 M -37.24 % | -1.136 M -232.87 % | 855.000 K 358.31 % | -331.000 K -147.42 % | 698.000 K -46.55 % | 1.306 M 11.05 % | 1.176 M 244.87 % | 341.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 203.620 M -42.56 % | 354.479 M 7.09 % | 331.014 M 34.00 % | 247.031 M 1 020.27 % | 22.051 M -32.64 % | 32.738 M -77.51 % | 145.587 M 79.27 % | 81.213 M 4.81 % | 77.486 M 59.84 % | 48.477 M 49.83 % | 32.355 M 69.27 % | 19.114 M 2.86 % | 18.583 M 20.35 % | 15.441 M 138.40 % | 6.477 M -45.74 % | 11.938 M 202.38 % | 3.948 M 180.33 % | -4.915 M |
| Total investments | 86.732 M -47.35 % | 164.743 M -10.42 % | 183.909 M 225.74 % | 56.458 M -54.63 % | 124.452 M 115.67 % | 57.704 M 3.43 % | 55.791 M -30.57 % | 80.355 M 86.41 % | 43.107 M 60.26 % | 26.898 M 311.79 % | 6.532 M -48.64 % | 12.717 M -38.95 % | 20.830 M 1.29 % | 20.565 M -46.88 % | 38.715 M -34.92 % | 59.485 M 719.80 % | 7.256 M -60.04 % | 18.157 M |
| Total debt | 207.020 M -42.75 % | 361.584 M 5.72 % | 342.023 M -1.67 % | 347.839 M 968.56 % | 32.552 M -9.13 % | 35.822 M -76.35 % | 151.448 M 79.00 % | 84.607 M 6.14 % | 79.710 M 59.93 % | 49.842 M 52.38 % | 32.709 M 59.57 % | 20.498 M 1.96 % | 20.103 M 3.38 % | 19.446 M 99.34 % | 9.755 M -23.54 % | 12.758 M -23.49 % | 16.674 M 1 550.89 % | 1.010 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.245 M -29.30 % | -3.283 M -20.17 % | -2.732 M -12.34 % | -2.432 M -9.16 % | -2.228 M -6.55 % | -2.091 M -16.88 % | -1.789 M 27.83 % | -2.479 M -19.01 % | -2.083 M -5 180.49 % | 41.000 K 141.41 % | -99.000 K -2 375.00 % | -4.000 K |
| Retained earnings | -910.345 M -20.81 % | -753.530 M -18.53 % | -635.717 M 6.94 % | -683.134 M 21.72 % | -872.672 M -18.79 % | -734.611 M -213.00 % | 650.125 M 224.22 % | -523.368 M -11.38 % | -469.887 M -16.56 % | -403.142 M -22.89 % | -328.046 M -28.96 % | -254.373 M -18.55 % | -214.577 M -21.83 % | -176.133 M -19.34 % | -147.587 M -24.72 % | -118.336 M -21.69 % | -97.247 M -32.45 % | -73.420 M |
| Common stock | 580.000 K -5.07 % | 611.000 K -2.71 % | 628.000 K 0.32 % | 626.000 K 1.62 % | 616.000 K 13.65 % | 542.000 K 10.61 % | 490.000 K 1.66 % | 482.000 K 10.05 % | 438.000 K 15.26 % | 380.000 K 11.11 % | 342.000 K 12.50 % | 304.000 K 17.37 % | 259.000 K 15.63 % | 224.000 K 2.28 % | 219.000 K 2.82 % | 213.000 K 273.68 % | 57.000 K 1.79 % | 56.000 K |
| Total equity | -182.609 M -630.93 % | -24.983 M -129.16 % | 85.684 M 260.32 % | 23.780 M 102.72 % | -872.672 M -18.79 % | -734.611 M -213.00 % | 650.125 M 23 203.23 % | -2.814 M 92.49 % | -37.447 M -42.74 % | -26.234 M 38.50 % | -42.654 M -132.02 % | -18.384 M 91.43 % | -214.577 M -3 763.47 % | -5.554 M -127.13 % | 20.470 M -52.56 % | 43.145 M 147.33 % | -91.166 M -30.35 % | -69.941 M |
| Other non current liabilities | 4.501 M 115.57 % | 2.088 M 370.27 % | 444.000 K -60.18 % | 1.115 M | 0.000 | 0.000 -100.00 % | 8.177 M -6.21 % | 8.718 M -1.13 % | 8.818 M -2.03 % | 9.001 M -0.54 % | 9.050 M 11.07 % | 8.148 M 121.11 % | 3.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.168 M 0.00 % | 89.168 M |
| Long term debt | 180.049 M -48.24 % | 347.848 M -5.59 % | 368.458 M 7.55 % | 342.584 M 29.25 % | 265.058 M 39.12 % | 190.531 M 26.55 % | 150.559 M 78.99 % | 84.117 M 5.36 % | 79.836 M 59.75 % | 49.975 M 90.29 % | 26.263 M 76.29 % | 14.898 M -25.89 % | 20.103 M 48.35 % | 13.551 M 44.78 % | 9.360 M 19.59 % | 7.827 M 6 533.05 % | 118.000 K | 0.000 |
| Total non current liabilities | 380.162 M 8.64 % | 349.936 M -5.14 % | 368.902 M 7.33 % | 343.699 M 29.67 % | 265.058 M 39.12 % | 190.531 M 558.27 % | -41.576 M -144.78 % | 92.835 M 4.72 % | 88.654 M 50.32 % | 58.976 M 67.01 % | 35.313 M 53.23 % | 23.046 M -90.06 % | 231.834 M 1 610.83 % | 13.551 M 44.78 % | 9.360 M 19.59 % | 7.827 M -91.23 % | 89.286 M 0.13 % | 89.168 M |
| Other current liabilities | 46.650 M 46.39 % | 31.868 M 53.15 % | 20.809 M -24.44 % | 27.541 M -4.22 % | 28.755 M -33.32 % | 43.123 M 47.19 % | 29.297 M 57.21 % | 18.636 M 41.65 % | 13.156 M 35.92 % | 9.679 M 36.90 % | 7.070 M 79.26 % | 3.944 M -31.00 % | 5.716 M 7.04 % | 5.340 M 5.39 % | 5.067 M 78.60 % | 2.837 M -48.83 % | 5.544 M 43.70 % | 3.858 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -889.000 K -81.43 % | -490.000 K -147.47 % | -198.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 K -83.12 % | 5.748 M -28.28 % | 8.014 M 1 041.60 % | 702.000 K 202.59 % | 232.000 K -53.60 % | 500.000 K |
| Short term debt | 26.971 M 96.35 % | 13.736 M -86.24 % | 99.843 M 849.98 % | 10.510 M 177.90 % | 3.782 M -46.03 % | 7.008 M 294.15 % | 1.778 M 81.43 % | 980.000 K 147.47 % | 396.000 K 171.23 % | 146.000 K -97.74 % | 6.446 M 15.11 % | 5.600 M | 0.000 -100.00 % | 5.895 M 1 392.41 % | 395.000 K -91.99 % | 4.931 M -70.22 % | 16.556 M 1 539.21 % | 1.010 M |
| Total current liabilities | 79.526 M 49.16 % | 53.316 M -60.91 % | 136.383 M 163.34 % | 51.789 M 40.98 % | 36.736 M -33.76 % | 55.459 M 48.46 % | 37.356 M 42.00 % | 26.307 M 63.69 % | 16.071 M -1.12 % | 16.253 M -11.82 % | 18.431 M 55.23 % | 11.873 M 27.42 % | 9.318 M -50.92 % | 18.985 M 19.60 % | 15.874 M 43.14 % | 11.090 M -52.93 % | 23.561 M 196.93 % | 7.935 M |
| Total liabilities | 459.688 M 14.00 % | 403.252 M -20.19 % | 505.285 M 27.76 % | 395.488 M 31.05 % | 301.794 M 22.69 % | 245.990 M 5 929.15 % | -4.220 M -103.54 % | 119.142 M 13.77 % | 104.725 M 39.21 % | 75.229 M 39.98 % | 53.744 M 53.91 % | 34.919 M -85.52 % | 241.152 M 641.19 % | 32.536 M 28.94 % | 25.234 M 33.39 % | 18.917 M -83.24 % | 112.847 M 16.21 % | 97.103 M |
| Other non current assets | 0.000 -100.00 % | 139.790 M 12.30 % | 124.479 M 185 689.55 % | 67.000 K -89.28 % | 625.000 K -46.07 % | 1.159 M 8.32 % | 1.070 M | 0.000 | 0.000 -100.00 % | 219.000 K -80.97 % | 1.151 M 47.75 % | 779.000 K -7.04 % | 838.000 K 184.07 % | 295.000 K -10.06 % | 328.000 K 5.13 % | 312.000 K 38.67 % | 225.000 K -86.75 % | 1.698 M |
| Long term investments | 125.320 M -10.35 % | 139.790 M 12.30 % | 124.479 M -11.91 % | 141.305 M 13 293.84 % | 1.055 M -8.58 % | 1.154 M 0.00 % | 1.154 M -80.22 % | 5.835 M 0.00 % | 5.835 M -45.36 % | 10.679 M | 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 -100.00 % | 60.000 K -63.41 % | 164.000 K |
| 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 |
| Goodwill and 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 -100.00 % | 60.000 K -63.41 % | 164.000 K |
| Property plant equipment net | 17.639 M -14.29 % | 20.581 M -11.49 % | 23.254 M -22.50 % | 30.007 M 6.87 % | 28.077 M -9.17 % | 30.911 M 703.93 % | 3.845 M 81.28 % | 2.121 M 79.59 % | 1.181 M 24.19 % | 951.000 K 21.61 % | 782.000 K -16.72 % | 939.000 K -9.45 % | 1.037 M 40.32 % | 739.000 K -54.44 % | 1.622 M 49.36 % | 1.086 M 18.30 % | 918.000 K 9.42 % | 839.000 K |
| Total non current assets | 142.959 M -10.86 % | 160.371 M 8.55 % | 147.733 M -13.80 % | 171.379 M 475.93 % | 29.757 M -10.44 % | 33.224 M 447.44 % | 6.069 M -23.72 % | 7.956 M 13.40 % | 7.016 M -40.79 % | 11.849 M 512.98 % | 1.933 M 12.51 % | 1.718 M -8.37 % | 1.875 M 81.33 % | 1.034 M -46.97 % | 1.950 M 39.48 % | 1.398 M 16.21 % | 1.203 M -55.46 % | 2.701 M |
| Other current assets | 7.166 M -81.78 % | 39.326 M 212.11 % | 12.600 M 54.62 % | 8.149 M -26.82 % | 11.136 M -15.95 % | 13.250 M 2.51 % | 12.926 M 83.71 % | 7.036 M 298.41 % | 1.766 M -6.76 % | 1.894 M 44.47 % | 1.311 M 289.02 % | 337.000 K -18.99 % | 416.000 K -17.13 % | 502.000 K 78.01 % | 282.000 K 154.05 % | 111.000 K -61.59 % | 289.000 K 52.91 % | 189.000 K |
| Short term investments | 86.732 M -47.35 % | 164.743 M -10.42 % | 183.909 M 225.74 % | 56.458 M -54.63 % | 124.452 M 115.67 % | 57.704 M 5.61 % | 54.637 M -32.01 % | 80.355 M 86.41 % | 43.107 M 60.26 % | 26.898 M 311.79 % | 6.532 M -48.64 % | 12.717 M -38.95 % | 20.830 M 1.29 % | 20.565 M -46.88 % | 38.715 M -34.92 % | 59.485 M 719.80 % | 7.256 M -60.04 % | 18.157 M |
| cash and cash equivalents | 3.400 M -52.15 % | 7.105 M -35.46 % | 11.009 M -89.08 % | 100.808 M 859.98 % | 10.501 M 240.50 % | 3.084 M -47.38 % | 5.861 M 72.69 % | 3.394 M 52.61 % | 2.224 M 62.93 % | 1.365 M 285.59 % | 354.000 K -74.42 % | 1.384 M -8.95 % | 1.520 M -62.05 % | 4.005 M 22.18 % | 3.278 M 299.76 % | 820.000 K -93.56 % | 12.726 M 114.78 % | 5.925 M |
| Cash and short term investments | 90.132 M -47.55 % | 171.848 M -11.84 % | 194.918 M 23.94 % | 157.266 M 16.53 % | 134.953 M 122.01 % | 60.788 M 0.48 % | 60.498 M -27.76 % | 83.749 M 84.75 % | 45.331 M 60.39 % | 28.263 M 310.44 % | 6.886 M -51.17 % | 14.101 M -36.91 % | 22.350 M -9.04 % | 24.570 M -41.49 % | 41.993 M -30.37 % | 60.305 M 201.80 % | 19.982 M -17.03 % | 24.082 M |
| Total current assets | 134.120 M -38.45 % | 217.898 M -50.84 % | 443.236 M 78.80 % | 247.889 M 63.86 % | 151.285 M 45.82 % | 103.745 M 15.44 % | 89.867 M -17.08 % | 108.372 M 79.83 % | 60.262 M 62.23 % | 37.146 M 305.66 % | 9.157 M -38.20 % | 14.817 M -40.01 % | 24.700 M -4.81 % | 25.948 M -40.70 % | 43.754 M -27.87 % | 60.664 M 196.24 % | 20.478 M -16.28 % | 24.461 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 114.549 M 137.23 % | 48.286 M -8.05 % | 52.511 M 11 753.50 % | 443.000 K -60.73 % | 1.128 M 138.98 % | 472.000 K -16.90 % | 568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.822 M -1.73 % | 37.469 M -84.52 % | 242.018 M 193.45 % | 82.474 M 2 047.20 % | 3.841 M -89.08 % | 35.185 M 54.20 % | 22.818 M 33.10 % | 17.144 M 42.43 % | 12.037 M 84.70 % | 6.517 M 1 562.50 % | 392.000 K 3.43 % | 379.000 K -80.40 % | 1.934 M 120.78 % | 876.000 K -40.77 % | 1.479 M 496.37 % | 248.000 K 19.81 % | 207.000 K 8.95 % | 190.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 5.905 M -23.43 % | 7.712 M 28.77 % | 5.989 M -55.31 % | 13.400 M 219.12 % | 4.199 M -21.19 % | 5.328 M -15.17 % | 6.281 M -6.13 % | 6.691 M 165.62 % | 2.519 M -60.81 % | 6.428 M 30.78 % | 4.915 M 111.03 % | 2.329 M -11.51 % | 2.632 M 31.47 % | 2.002 M -16.51 % | 2.398 M -8.47 % | 2.620 M 113.18 % | 1.229 M -52.12 % | 2.567 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.871 M 1 341.12 % | 338.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -668.000 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 |
| 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 | 0.000 | 0.000 |
| Capital lease obligations | 19.437 M -16.59 % | 23.303 M -12.84 % | 26.736 M -22.24 % | 34.381 M 5.62 % | 32.552 M -9.13 % | 35.822 M 1 352.05 % | 2.467 M 89.77 % | 1.300 M 149.04 % | 522.000 K 87.10 % | 279.000 K | 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 -100.00 % | 62.062 M 62 588.89 % | 99.000 K 2 375.00 % | 4.000 K |
| Other total stockholders equity | 727.156 M -0.11 % | 727.936 M 0.99 % | 720.773 M 2.05 % | 706.288 M -5.99 % | 751.304 M 20.20 % | 625.048 M 13.75 % | 549.479 M 5.65 % | 520.072 M 20.39 % | 432.002 M 14.73 % | 376.528 M 32.09 % | 285.050 M 20.95 % | 235.685 M 13.43 % | 207.787 M 20.22 % | 172.834 M 2.98 % | 167.838 M 4.10 % | 161.227 M 869.38 % | 16.632 M 382.09 % | 3.450 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 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 |
| 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 |
| Total assets | 277.079 M -26.75 % | 378.269 M -35.99 % | 590.969 M 40.95 % | 419.268 M 131.59 % | 181.042 M 32.18 % | 136.969 M 42.77 % | 95.936 M -17.53 % | 116.328 M 72.91 % | 67.278 M 37.32 % | 48.995 M 341.79 % | 11.090 M -32.93 % | 16.535 M -37.78 % | 26.575 M -1.51 % | 26.982 M -40.96 % | 45.704 M -26.36 % | 62.062 M 186.25 % | 21.681 M -20.18 % | 27.162 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -310.563 M -2 485.65 % | -12.011 M | 0.000 100.00 % | -12.929 M | 0.000 -100.00 % | 5.595 M 325.48 % | 1.315 M 53.98 % | 854.000 K 1 982.93 % | 41.000 K -91.98 % | 511.000 K -98.21 % | 28.546 M 8 576.60 % | 329.000 K 867.65 % | 34.000 K -88.44 % | 294.000 K 302.76 % | -145.000 K 44.66 % | -262.000 K |
| Stock based compensation | 10.493 M -11.78 % | 11.894 M -15.48 % | 14.072 M -20.18 % | 17.630 M 18.12 % | 14.925 M 8.27 % | 13.785 M 17.69 % | 11.713 M -7.68 % | 12.688 M -6.58 % | 13.582 M 41.76 % | 9.581 M 7.43 % | 8.918 M 42.64 % | 6.252 M 46.04 % | 4.281 M 122.16 % | 1.927 M -11.52 % | 2.178 M 45.78 % | 1.494 M -35.46 % | 2.315 M -61.77 % | 6.056 M 320.85 % | 1.439 M |
| Change in working capital | 29.742 M -87.75 % | 242.742 M 304.04 % | -118.968 M -743.39 % | -14.106 M -286.00 % | 7.584 M 2 024.87 % | -394.000 K -109.18 % | 4.292 M 2 595.35 % | -172.000 K 97.23 % | -6.213 M -174.55 % | -2.263 M -147.21 % | 4.793 M 59.55 % | 3.004 M 290.97 % | -1.573 M -1 059.15 % | 164.000 K -98.59 % | 11.596 M 1 610.32 % | 678.000 K 176.01 % | -892.000 K -144.87 % | 1.988 M 551.80 % | 305.000 K |
| Accounts receivables | 40.008 M -80.50 % | 205.125 M 217.17 % | -175.066 M -410.19 % | -34.314 M -209.48 % | 31.344 M 353.45 % | -12.367 M -100.37 % | -6.172 M -20.85 % | -5.107 M 7.48 % | -5.520 M 9.88 % | -6.125 M -47 015.38 % | -13.000 K -936.01 % | 1.555 K 246.84 % | -1.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 34.314 M 16 597.12 % | -208.000 K 80.36 % | -1.059 M -398.31 % | 355.000 K -48.18 % | 685.000 K 204.42 % | -656.000 K -783.33 % | 96.000 K 116.90 % | -568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -10.783 M -330.31 % | 4.682 M 143.90 % | -10.665 M -172.85 % | 14.640 M 174.18 % | -19.736 M -248.58 % | 13.283 M 25.98 % | 10.544 M 10.76 % | 9.520 M 3 084.33 % | -319.000 K -107.60 % | 4.195 M -23.15 % | 5.459 M 566.98 % | -1.169 M -222.15 % | 957.000 K -34.54 % | 1.462 M 0.00 % | 1.462 M 1 144.29 % | -140.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 517.000 K -98.43 % | 32.935 M -50.67 % | 66.763 M 332.25 % | -28.746 M -653.30 % | -3.816 M -1 420.32 % | -251.000 K 42.30 % | -435.000 K 91.75 % | -5.270 M -1 968.79 % | 282.000 K 165.73 % | -429.000 K -404.71 % | -85.000 K -102.04 % | 4.173 M 264.94 % | -2.530 M -94.92 % | -1.298 M -112.81 % | 10.134 M 1 138.88 % | 818.000 K 191.70 % | -892.000 K -144.87 % | 1.988 M | 0.000 |
| Other non cash items | -33.173 M 47.36 % | -63.017 M -110.37 % | -29.956 M -1 866.27 % | 1.696 M -93.44 % | 25.861 M 180.12 % | 9.232 M -51.36 % | 18.982 M 353.36 % | 4.187 M 111.79 % | 1.977 M 89.19 % | 1.045 M 41.60 % | 738.000 K 47.01 % | 502.000 K 41.81 % | 354.000 K 101.26 % | -28.194 M -16 303.45 % | 174.000 K 129.24 % | -595.000 K -129.71 % | 2.003 M 298.21 % | 503.000 K -95.38 % | 10.891 M |
| Net cash provided by operating activities | -148.803 M -299.13 % | 74.726 M 186.41 % | -86.483 M 21.18 % | -109.722 M -9.63 % | -100.086 M -66.61 % | -60.073 M 42.09 % | -103.737 M -186.35 % | -36.227 M 29.66 % | -51.504 M 21.02 % | -65.209 M -12.34 % | -58.044 M -95.47 % | -29.695 M 14.05 % | -34.551 M -34.61 % | -25.668 M -77.00 % | -14.502 M 23.78 % | -19.027 M 3.28 % | -19.673 M -37.44 % | -14.314 M -40.72 % | -10.172 M |
| Investments in property plant and equipment | -165.000 K 61.27 % | -426.000 K -276.99 % | -113.000 K 59.21 % | -277.000 K 2.12 % | -283.000 K 15.27 % | -334.000 K 41.09 % | -567.000 K -62.00 % | -350.000 K -177.78 % | -126.000 K 47.50 % | -240.000 K -757.14 % | -28.000 K 86.27 % | -204.000 K 68.22 % | -642.000 K 48.27 % | -1.241 M 85.29 % | -8.438 M -2 924.37 % | -279.000 K -70.12 % | -164.000 K 69.29 % | -534.000 K -221.69 % | -166.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 127.451 K -99.90 % | 125.993 M 188 659.21 % | 66.748 K 2 076.33 % | 3.067 K | 0.000 | 0.000 -100.00 % | 126.000 K -47.50 % | 240.000 K 757.14 % | 28.000 K | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 100.00 % | -212.000 K |
| Purchases of investments | -987.385 M 3.06 % | -1.019 B -137.41 % | -429.045 M -1 240.51 % | -32.006 M 75.97 % | -133.194 M -128.79 % | -58.217 M 15.36 % | -68.782 M -5.29 % | -65.326 M 11.68 % | -73.966 M 19.40 % | -91.766 M -55.93 % | -58.849 M -24.73 % | -47.182 M 4.77 % | -49.547 M -450.52 % | -9.000 M 84.42 % | -57.765 M 10.03 % | -64.207 M | 0.000 100.00 % | -30.562 M -220.32 % | -9.541 M |
| Sales maturities of investments | 1.070 B 2.23 % | 1.046 B 246.98 % | 301.594 M 201.59 % | 100.000 M 50.50 % | 66.446 M 20.48 % | 55.150 M -41.64 % | 94.500 M 236.56 % | 28.078 M -51.39 % | 57.757 M -19.11 % | 71.400 M 9.79 % | 65.034 M 17.61 % | 55.295 M 12.20 % | 49.282 M 81.52 % | 27.150 M -65.41 % | 78.496 M 549.59 % | 12.084 M 12.62 % | 10.730 M -57.09 % | 25.005 M 167.72 % | 9.340 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -127.451 K -165.70 % | 193.987 K 390.63 % | -66.748 K -2 076.33 % | -3.067 K -111.93 % | 25.718 K 169.05 % | -37.248 K 70.44 % | -126.000 K 47.50 % | -240.000 K -757.14 % | -28.000 K -445.13 % | 8.113 K 3 161.51 % | -265.000 99.20 % | -33.000 K -100.43 % | 7.631 M 10 140.79 % | -76.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 82.217 M 199.47 % | 27.454 M 121.52 % | -127.564 M -165.85 % | 193.710 M 388.99 % | -67.031 M -1 870.92 % | -3.401 M -113.52 % | 25.151 M 166.89 % | -37.598 M -130.17 % | -16.335 M 20.73 % | -20.606 M -434.68 % | 6.157 M -22.15 % | 7.909 M 972.00 % | -907.000 K -105.36 % | 16.909 M -15.13 % | 19.924 M 138.02 % | -52.402 M -595.95 % | 10.566 M 273.47 % | -6.091 M -951.99 % | -579.000 K |
| Debt repayment | -41.340 M 58.84 % | -100.428 M -13 290.40 % | -750.000 K 58.86 % | -1.823 M -101.86 % | 98.197 M 8 721.33 % | -1.139 M -101.04 % | 109.620 M 25 533.87 % | -431.000 K -101.78 % | 24.163 M 57.65 % | 15.327 M 33.52 % | 11.479 M | 0.000 -100.00 % | 298.000 K -96.65 % | 8.891 M 372.48 % | -3.263 M 20.80 % | -4.120 M -125.96 % | 15.868 M 1 678.91 % | -1.005 M -157.03 % | -391.000 K |
| Common stock issued | 547.000 K 264.67 % | 150.000 K -63.86 % | 415.000 K -95.05 % | 8.383 M -91.05 % | 93.675 M 72.71 % | 54.238 M 705.67 % | 6.732 M -89.42 % | 63.657 M 67.35 % | 38.039 M -51.90 % | 79.076 M 109.45 % | 37.754 M 79.88 % | 20.988 M -35.03 % | 32.306 M 5 329.58 % | 595.000 K 99.00 % | 299.000 K -99.52 % | 61.840 M 154 500.00 % | 40.000 K -88.89 % | 360.000 K | 0.000 |
| Common stock repurchased | -11.851 M -154.64 % | -4.654 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 % | 3.146 M | 0.000 100.00 % | -48.000 K | 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 |
| Other financing activites | 116.072 M 10 175.69 % | -1.152 M -100.92 % | 124.998 M 1 435.22 % | 8.142 M -89.33 % | 76.337 M 904.70 % | 7.598 M 126.60 % | -28.567 M -342.73 % | 11.769 M 81.17 % | 6.496 M 185.73 % | -7.577 M -566.56 % | 1.624 M 145.32 % | 662.000 K 79.40 % | 369.000 K -37.98 % | 595.000 K 99.00 % | 299.000 K -83.85 % | 1.851 M | 0.000 -100.00 % | 3.575 M -89.57 % | 34.289 M |
| Net cash used provided by financing activities | 62.881 M 159.27 % | -106.084 M -185.38 % | 124.248 M 1 866.26 % | 6.319 M -96.38 % | 174.534 M 187.55 % | 60.697 M -25.11 % | 81.053 M 8.08 % | 74.995 M 9.17 % | 68.698 M -20.88 % | 86.826 M 70.73 % | 50.857 M 134.91 % | 21.650 M -34.34 % | 32.973 M 247.60 % | 9.486 M 420.04 % | -2.964 M -104.98 % | 59.523 M 274.17 % | 15.908 M 442.94 % | 2.930 M -91.36 % | 33.898 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 |
| Net change in cash | -3.705 M 5.10 % | -3.904 M 95.65 % | -89.799 M -199.44 % | 90.307 M 1 117.57 % | 7.417 M 367.09 % | -2.777 M -212.57 % | 2.467 M 110.85 % | 1.170 M 36.20 % | 859.000 K -15.03 % | 1.011 M 198.16 % | -1.030 M -657.35 % | -136.000 K 94.53 % | -2.485 M -441.82 % | 727.000 K -70.42 % | 2.458 M 120.65 % | -11.906 M -275.06 % | 6.801 M 138.92 % | -17.475 M -175.50 % | 23.147 M |
| Cash at beginning of period | 7.105 M -35.46 % | 11.009 M -89.08 % | 100.808 M 859.98 % | 10.501 M 240.50 % | 3.084 M -47.38 % | 5.861 M 72.69 % | 3.394 M 52.61 % | 2.224 M 62.93 % | 1.365 M 285.59 % | 354.000 K -74.42 % | 1.384 M -8.95 % | 1.520 M -62.05 % | 4.005 M 22.18 % | 3.278 M 299.76 % | 820.000 K -93.56 % | 12.726 M 114.78 % | 5.925 M -74.68 % | 23.400 M 9 149.01 % | 253.000 K |
| Cash at end of period | 3.400 M -52.15 % | 7.105 M -35.46 % | 11.009 M -89.08 % | 100.808 M 859.98 % | 10.501 M 240.50 % | 3.084 M -47.38 % | 5.861 M 72.69 % | 3.394 M 52.61 % | 2.224 M 62.93 % | 1.365 M 285.59 % | 354.000 K -74.42 % | 1.384 M -8.95 % | 1.520 M -62.05 % | 4.005 M 22.18 % | 3.278 M 299.76 % | 820.000 K -93.56 % | 12.726 M 114.78 % | 5.925 M -74.68 % | 23.400 M |
| Operating cash flow | -148.803 M -299.13 % | 74.726 M 186.41 % | -86.483 M 21.18 % | -109.722 M -9.63 % | -100.086 M -66.61 % | -60.073 M 42.09 % | -103.737 M -186.35 % | -36.227 M 29.66 % | -51.504 M 21.02 % | -65.209 M -12.34 % | -58.044 M -95.47 % | -29.695 M 14.05 % | -34.551 M -34.61 % | -25.668 M -77.00 % | -14.502 M 23.78 % | -19.027 M 3.28 % | -19.673 M -37.44 % | -14.314 M -40.72 % | -10.172 M |
| Capital expenditure | -165.000 K 61.27 % | -426.000 K -276.99 % | -113.000 K 59.21 % | -277.000 K 2.12 % | -283.000 K 15.27 % | -334.000 K 41.09 % | -567.000 K -62.00 % | -350.000 K -177.78 % | -126.000 K 47.50 % | -240.000 K -757.14 % | -28.000 K 86.27 % | -204.000 K 68.22 % | -642.000 K 48.27 % | -1.241 M 85.29 % | -8.438 M -2 924.37 % | -279.000 K -70.12 % | -164.000 K 69.29 % | -534.000 K -221.69 % | -166.000 K |
| Free CashFlow | -148.968 M -300.50 % | 74.300 M 185.80 % | -86.596 M 21.28 % | -109.999 M -9.59 % | -100.369 M -66.15 % | -60.407 M 42.09 % | -104.304 M -185.16 % | -36.577 M 29.16 % | -51.630 M 21.11 % | -65.449 M -12.70 % | -58.072 M -94.23 % | -29.899 M 15.04 % | -35.193 M -30.79 % | -26.909 M -17.30 % | -22.940 M -18.82 % | -19.306 M 2.68 % | -19.837 M -33.60 % | -14.848 M -43.63 % | -10.338 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.889 M -366.26 % | 30.004 M 4.10 % | 28.823 M 36.85 % | 21.061 M 98.09 % | 10.632 M -59.29 % | 26.114 M 93.01 % | 13.530 M -42.52 % | 23.537 M -29.57 % | 33.417 M 11.93 % | 29.856 M 11.60 % | 26.753 M 22.84 % | 21.779 M -1.08 % | 22.017 M 377.80 % | 4.608 M 178.43 % | 1.655 M 4.22 % | 1.588 M -88.46 % | 13.760 M -36.47 % | 21.658 M 26.28 % | 17.151 M 39.93 % | 12.257 M -5.02 % | 12.905 M 14.31 % | 11.289 M 12.84 % | 10.004 M 34.84 % | 7.419 M 11.15 % | 6.675 M 104.82 % | 3.259 M 2.26 % | 3.187 M 721.39 % | 388.000 K 115.56 % | 180.000 K -15.89 % | 214.000 K 375.56 % | 45.000 K -55.00 % | 100.000 K -40.83 % | 169.000 K -13.78 % | 196.000 K 40.00 % | 140.000 K -87.21 % | 1.095 M -30.83 % | 1.583 M 11.71 % | 1.417 M -7.14 % | 1.526 M 2.01 % | 1.496 M 30.88 % | 1.143 M 15.81 % | 987.000 K -14.55 % | 1.155 M -6.78 % | 1.239 M 26.95 % | 976.000 K 284.25 % | 254.000 K -48.89 % | 497.000 K 31.48 % | 378.000 K -12.90 % | 434.000 K -1.81 % | 442.000 K 19.14 % | 371.000 K 88.32 % | 197.000 K 8.84 % | 181.000 K -63.87 % | 501.000 K |
| Net income | -25.424 M 24.02 % | -33.460 M -6.70 % | -31.358 M 2.71 % | -32.232 M 42.48 % | -56.041 M -50.71 % | -37.184 M -310.06 % | -9.068 M 75.98 % | -37.750 M -1.22 % | -37.294 M -10.66 % | -33.701 M -126.18 % | 128.733 M 286.47 % | 33.310 M 405.54 % | 6.589 M 117.59 % | -37.459 M -113.35 % | 280.621 M 1 336.05 % | -22.703 M 20.60 % | -28.593 M 18.52 % | -35.090 M 5.86 % | -37.273 M 3.09 % | -38.463 M -15.53 % | -33.294 M -14.68 % | -29.031 M 0.66 % | -29.225 M -77.52 % | -16.463 M -13.91 % | -14.453 M 40.63 % | -24.345 M -3.45 % | -23.534 M 40.38 % | -39.472 M -17.14 % | -33.696 M -12.12 % | -30.054 M -81.58 % | -16.551 M -121.21 % | -7.482 M 47.89 % | -14.359 M 4.84 % | -15.089 M 23.14 % | -19.632 M -40.61 % | -13.962 M -10.70 % | -12.612 M 38.59 % | -20.539 M -3.60 % | -19.826 M 0.48 % | -19.921 M -19.43 % | -16.680 M 10.65 % | -18.669 M 9.87 % | -20.713 M -13.02 % | -18.327 M -1.87 % | -17.991 M -8.11 % | -16.642 M -802.01 % | -1.845 M 86.70 % | -13.870 M -2.05 % | -13.592 M -29.58 % | -10.489 M -35.62 % | -7.734 M 41.74 % | -13.276 M -55.47 % | -8.539 M 4.00 % | -8.895 M 12.80 % | -10.201 M -56.65 % | -6.512 M -23.08 % | -5.291 M 19.12 % | -6.542 M 9.53 % | -7.231 M 4.29 % | -7.555 M 3.19 % | -7.804 M -17.16 % | -6.661 M -19.33 % | -5.582 M -42.54 % | -3.916 M 35.90 % | -6.109 M -11.44 % | -5.482 M 14.12 % | -6.383 M 13.51 % | -7.380 M |
| Income before tax | -25.889 M 22.63 % | -33.460 M 8.43 % | -36.541 M 1.54 % | -37.113 M 43.01 % | -65.125 M -48.52 % | -43.850 M -11.61 % | -39.287 M -4.07 % | -37.750 M 14.77 % | -44.294 M -11.62 % | -39.683 M 13.82 % | -46.048 M 15.96 % | -54.792 M -31.41 % | -41.695 M -5.57 % | -39.494 M 16.52 % | -47.310 M -108.39 % | -22.703 M 20.60 % | -28.593 M 18.52 % | -35.090 M 15.30 % | -41.430 M 10.55 % | -46.317 M -39.12 % | -33.294 M -14.68 % | -29.031 M 0.66 % | -29.225 M -77.52 % | -16.463 M -13.91 % | -14.453 M 40.63 % | -24.345 M 33.23 % | -36.463 M 7.62 % | -39.472 M -17.14 % | -33.696 M -12.12 % | -30.054 M -81.58 % | -16.551 M -121.21 % | -7.482 M 47.89 % | -14.359 M 4.84 % | -15.089 M 23.14 % | -19.632 M -40.61 % | -13.962 M -10.70 % | -12.612 M 38.59 % | -20.539 M -3.60 % | -19.826 M 0.48 % | -19.921 M -19.43 % | -16.680 M 10.65 % | -18.669 M 9.87 % | -20.713 M -13.02 % | -18.327 M -1.87 % | -17.991 M -8.11 % | -16.642 M -802.01 % | -1.845 M 86.70 % | -13.870 M -2.05 % | -13.592 M -29.58 % | -10.489 M -35.62 % | -7.734 M 41.74 % | -13.276 M -55.47 % | -8.539 M 4.00 % | -8.895 M 68.84 % | -28.546 M -338.36 % | -6.512 M -23.08 % | -5.291 M 19.12 % | -6.542 M 77.63 % | -29.251 M -287.17 % | -7.555 M 3.19 % | -7.804 M -17.16 % | -6.661 M 68.41 % | -21.089 M -438.53 % | -3.916 M 29.24 % | -5.534 M -13.12 % | -4.892 M 20.30 % | -6.138 M 16.24 % | -7.328 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -88.69 | 0.00 | 0.00 | 0.00 100.00 % | -28.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 178.26 % | -0.76 23.72 % | -0.99 40.46 % | -1.67 57.24 % | -3.90 -119.70 % | -1.77 27.92 % | -2.46 -99.51 % | -1.23 -41.03 % | -0.87 -58.60 % | -0.55 -2.07 % | -0.54 51.67 % | -1.12 32.50 % | -1.66 80.67 % | -8.57 57.93 % | -20.36 -7.58 % | -18.93 -1 473.42 % | -1.20 -248.18 % | -0.35 58.74 % | -0.84 31.99 % | -1.23 19.08 % | -1.52 -23.00 % | -1.24 1.90 % | -1.26 54.46 % | -2.77 6.79 % | -2.97 51.41 % | -6.11 -16.79 % | -5.23 89.12 % | -48.12 58.19 % | -115.07 -34.37 % | -85.64 78.58 % | -399.80 -140.24 % | -166.42 -1 424.39 % | -10.92 84.57 % | -70.77 27.11 % | -97.09 -913.53 % | -9.58 -96.06 % | -4.89 47.85 % | -9.37 -67.43 % | -5.60 5.89 % | -5.95 76.19 % | -24.97 -278.53 % | -6.60 -44.03 % | -4.58 13.24 % | -5.28 82.38 % | -29.97 -0.76 % | -29.74 -89.43 % | -15.70 10.89 % | -17.62 63.74 % | -48.59 -448.46 % | -8.86 40.60 % | -14.92 39.93 % | -24.83 26.77 % | -33.91 -131.85 % | -14.63 |
| EBITDA | -25.674 M 26.58 % | -34.969 M -5.76 % | -33.063 M -0.73 % | -32.824 M 41.07 % | -55.702 M -57.28 % | -35.415 M 10.48 % | -39.560 M 9.15 % | -43.543 M -20.74 % | -36.062 M -14.25 % | -31.564 M 16.90 % | -37.982 M 23.36 % | -49.560 M -35.53 % | -36.568 M -6.69 % | -34.275 M 18.46 % | -42.037 M -6.39 % | -39.511 M 12.69 % | -45.255 M -47.83 % | -30.612 M 7.36 % | -33.044 M 15.35 % | -39.035 M -45.09 % | -26.904 M -18.38 % | -22.726 M 0.70 % | -22.886 M -121.91 % | -10.313 M -21.39 % | -8.496 M 53.75 % | -18.368 M 40.76 % | -31.006 M 10.50 % | -34.645 M -16.20 % | -29.814 M -10.40 % | -27.006 M -99.84 % | -13.514 M -196.49 % | -4.558 M 60.42 % | -11.517 M 6.45 % | -12.311 M 27.97 % | -17.091 M -45.60 % | -11.738 M -8.08 % | -10.860 M 44.02 % | -19.399 M -2.26 % | -18.970 M 1.44 % | -19.247 M -22.66 % | -15.691 M 12.22 % | -17.875 M 9.72 % | -19.800 M -15.57 % | -17.132 M 0.02 % | -17.135 M -9.25 % | -15.684 M -1 243.96 % | -1.167 M 91.26 % | -13.357 M -1.50 % | -13.160 M -31.34 % | -10.020 M -87 810.16 % | -11.398 K 99.91 % | -13.036 M -62.67 % | -8.014 M 0.72 % | -8.072 M 18.71 % | -9.930 M -64.00 % | -6.055 M -23.82 % | -4.890 M 22.16 % | -6.282 M 26.03 % | -8.493 M -15.66 % | -7.343 M 2.05 % | -7.497 M -18.98 % | -6.301 M -20.89 % | -5.212 M -17.81 % | -4.424 M 20.40 % | -5.558 M -8.70 % | -5.113 M 3.20 % | -5.282 M 30.08 % | -7.554 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -76.11 | 0.00 | 0.00 | 0.00 100.00 % | -6.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 -364.23 % | -0.76 23.72 % | -0.99 40.46 % | -1.67 52.47 % | -3.51 -138.02 % | -1.47 40.14 % | -2.46 -99.51 % | -1.23 -41.03 % | -0.87 -58.60 % | -0.55 -2.07 % | -0.54 51.67 % | -1.12 -4.58 % | -1.07 87.52 % | -8.57 57.93 % | -20.36 -7.58 % | -18.93 -1 473.42 % | -1.20 -248.18 % | -0.35 58.74 % | -0.84 31.99 % | -1.23 19.08 % | -1.52 -23.00 % | -1.24 1.90 % | -1.26 54.46 % | -2.77 6.79 % | -2.97 51.41 % | -6.11 -16.79 % | -5.23 89.12 % | -48.12 58.19 % | -115.07 -34.37 % | -85.64 78.58 % | -399.80 -140.24 % | -166.42 -1 424.39 % | -10.92 84.57 % | -70.77 27.11 % | -97.09 -913.53 % | -9.58 -96.06 % | -4.89 47.85 % | -9.37 -67.43 % | -5.60 5.89 % | -5.95 33.38 % | -8.92 -35.27 % | -6.60 -44.03 % | -4.58 13.24 % | -5.28 28.73 % | -7.41 75.09 % | -29.74 -89.43 % | -15.70 10.89 % | -17.62 -37.01 % | -12.86 -45.17 % | -8.86 46.19 % | -16.47 40.83 % | -27.83 21.09 % | -35.27 -139.40 % | -14.73 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -80.25 | 0.00 | 0.00 | 0.00 100.00 % | -28.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 139.96 % | -1.32 16.13 % | -1.57 -8.02 % | -1.45 53.23 % | -3.11 -107.92 % | -1.49 24.83 % | -1.99 -105.94 % | -0.97 -40.98 % | -0.68 -98.27 % | -0.35 -8.77 % | -0.32 62.35 % | -0.84 40.11 % | -1.41 81.27 % | -7.52 58.26 % | -18.01 -5.93 % | -17.01 -1 631.59 % | -0.98 -366.67 % | -0.21 68.66 % | -0.67 33.14 % | -1.00 24.16 % | -1.32 -27.37 % | -1.04 4.22 % | -1.09 58.48 % | -2.61 7.99 % | -2.84 51.88 % | -5.91 -19.95 % | -4.92 89.31 % | -46.07 58.12 % | -110.00 -37.40 % | -80.06 78.98 % | -380.78 -142.78 % | -156.84 -2 171.29 % | -6.91 89.87 % | -68.15 27.50 % | -94.00 -927.25 % | -9.15 -126 988.39 % | -0.01 99.92 % | -9.20 -75.18 % | -5.25 2.67 % | -5.40 37.89 % | -8.69 -41.61 % | -6.13 -44.90 % | -4.23 16.50 % | -5.07 41.73 % | -8.70 69.90 % | -28.91 -91.65 % | -15.08 9.51 % | -16.67 -38.80 % | -12.01 -19.98 % | -10.01 33.19 % | -14.98 42.28 % | -25.95 11.06 % | -29.18 -93.54 % | -15.08 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.99 101.06 % | 0.99 0.08 % | 0.99 0.06 % | 0.99 -0.43 % | 0.99 0.73 % | 0.98 -0.45 % | 0.99 0.05 % | 0.99 0.07 % | 0.99 -0.27 % | 0.99 -0.73 % | 1.00 0.40 % | 0.99 0.11 % | 0.99 0.07 % | 0.99 6.70 % | 0.93 6.62 % | 0.87 -9.73 % | 0.97 -2.56 % | 0.99 0.07 % | 0.99 1.32 % | 0.98 0.76 % | 0.97 0.42 % | 0.97 -0.08 % | 0.97 1.19 % | 0.96 1.96 % | 0.94 1.47 % | 0.92 4.34 % | 0.89 -8.87 % | 0.97 103.47 % | -27.97 7.01 % | -30.08 89.05 % | -274.71 -130.52 % | -119.17 -307.60 % | -29.24 -30.56 % | -22.39 41.43 % | -38.24 -1 949.34 % | -1.87 -287.16 % | 1.00 0.02 % | 1.00 -0.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 58.585 M 0.91 % | 58.056 M -0.20 % | 58.171 M 0.38 % | 57.948 M 0.01 % | 57.944 M -1.46 % | 58.801 M -5.83 % | 62.441 M -0.66 % | 62.857 M 0.03 % | 62.837 M 0.01 % | 62.829 M 0.10 % | 62.763 M 0.05 % | 62.730 M 0.00 % | 62.730 M 0.01 % | 62.725 M 0.28 % | 62.552 M 0.07 % | 62.511 M 0.22 % | 62.374 M 0.72 % | 61.929 M 0.44 % | 61.660 M 5.88 % | 58.234 M 6.83 % | 54.513 M 0.39 % | 54.300 M 7.26 % | 50.623 M 2.53 % | 49.373 M 0.59 % | 49.084 M 0.14 % | 49.014 M 0.01 % | 49.011 M 0.75 % | 48.647 M 0.54 % | 48.384 M 0.21 % | 48.284 M 0.53 % | 48.029 M 3.82 % | 46.262 M 5.05 % | 44.037 M 0.48 % | 43.829 M 1.47 % | 43.194 M 5.20 % | 41.059 M 4.80 % | 39.179 M 2.25 % | 38.317 M 0.87 % | 37.987 M 0.17 % | 37.923 M 0.20 % | 37.847 M 3.74 % | 36.484 M 6.99 % | 34.101 M 0.28 % | 34.006 M 0.21 % | 33.933 M 9.83 % | 30.897 M 0.00 % | 30.897 M 3.53 % | 29.845 M 5.83 % | 28.200 M 8.85 % | 25.908 M 0.08 % | 25.887 M 0.20 % | 25.835 M 14.99 % | 22.467 M 0.14 % | 22.435 M 0.00 % | 22.435 M 0.85 % | 22.246 M 0.36 % | 22.168 M 0.50 % | 22.057 M 0.00 % | 22.057 M 2.65 % | 21.488 M 0.50 % | 21.381 M 0.41 % | 21.294 M 0.00 % | 21.294 M 98.14 % | 10.747 M 0.00 % | 10.747 M 0.00 % | 10.747 M 0.00 % | 10.747 M 0.00 % | 10.747 M |
| Weighted average shs out | 58.585 M 0.91 % | 58.056 M -0.20 % | 58.171 M 0.38 % | 57.948 M 0.01 % | 57.944 M -1.46 % | 58.801 M -5.83 % | 62.441 M -0.66 % | 62.857 M 0.03 % | 62.837 M 0.01 % | 62.829 M 0.10 % | 62.763 M 0.05 % | 62.730 M 0.00 % | 62.730 M 0.01 % | 62.725 M 0.28 % | 62.552 M 0.07 % | 62.511 M 0.22 % | 62.374 M 0.72 % | 61.929 M 0.44 % | 61.660 M 5.88 % | 58.234 M 6.83 % | 54.513 M 0.39 % | 54.300 M 7.26 % | 50.623 M 2.53 % | 49.373 M 0.59 % | 49.084 M 0.14 % | 49.014 M 0.01 % | 49.011 M 0.75 % | 48.647 M 0.54 % | 48.384 M 0.21 % | 48.284 M 0.53 % | 48.029 M 3.82 % | 46.262 M 5.05 % | 44.037 M 0.48 % | 43.829 M 1.47 % | 43.194 M 5.20 % | 41.059 M 4.80 % | 39.179 M 2.25 % | 38.317 M 0.87 % | 37.987 M 0.17 % | 37.923 M 0.20 % | 37.847 M 3.74 % | 36.484 M 6.99 % | 34.101 M 0.28 % | 34.006 M 0.21 % | 33.933 M 9.83 % | 30.897 M 2.01 % | 30.289 M 1.49 % | 29.845 M 5.83 % | 28.200 M 8.85 % | 25.908 M 0.08 % | 25.887 M 0.20 % | 25.835 M 14.99 % | 22.467 M 0.14 % | 22.435 M 0.25 % | 22.379 M 0.59 % | 22.246 M 0.36 % | 22.168 M 0.50 % | 22.057 M 2.49 % | 21.521 M 0.15 % | 21.488 M 0.50 % | 21.381 M 0.41 % | 21.294 M 0.04 % | 21.286 M 98.06 % | 10.747 M 0.00 % | 10.747 M 0.00 % | 10.747 M 0.00 % | 10.747 M 0.00 % | 10.747 M |
| EPS diluted | -0.43 25.86 % | -0.58 -7.41 % | -0.54 3.57 % | -0.56 42.27 % | -0.97 -53.97 % | -0.63 -320.00 % | -0.15 75.00 % | -0.60 -1.69 % | -0.59 -9.26 % | -0.54 -126.34 % | 2.05 286.79 % | 0.53 381.82 % | 0.11 118.33 % | -0.60 -113.39 % | 4.48 1 344.44 % | -0.36 21.74 % | -0.46 19.30 % | -0.57 5.00 % | -0.60 9.09 % | -0.66 -8.20 % | -0.61 -15.09 % | -0.53 8.62 % | -0.58 -75.76 % | -0.33 -13.79 % | -0.29 42.00 % | -0.50 -4.17 % | -0.48 40.74 % | -0.81 -15.71 % | -0.70 -12.90 % | -0.62 -82.35 % | -0.34 -112.50 % | -0.16 51.52 % | -0.33 2.94 % | -0.34 24.44 % | -0.45 -32.35 % | -0.34 -6.25 % | -0.32 40.74 % | -0.54 -3.85 % | -0.52 1.89 % | -0.53 -20.45 % | -0.44 13.73 % | -0.51 16.39 % | -0.61 -12.96 % | -0.54 -1.89 % | -0.53 1.85 % | -0.54 -804.52 % | -0.06 87.02 % | -0.46 4.17 % | -0.48 -20.00 % | -0.40 -33.33 % | -0.30 41.18 % | -0.51 -34.21 % | -0.38 5.00 % | -0.40 11.11 % | -0.45 -55.17 % | -0.29 -20.83 % | -0.24 20.00 % | -0.30 9.09 % | -0.33 5.71 % | -0.35 2.78 % | -0.36 -16.13 % | -0.31 -19.23 % | -0.26 27.78 % | -0.36 36.84 % | -0.57 -11.76 % | -0.51 13.56 % | -0.59 14.49 % | -0.69 |
| Earnings per share | -0.43 25.86 % | -0.58 -7.41 % | -0.54 3.57 % | -0.56 42.27 % | -0.97 -53.97 % | -0.63 -320.00 % | -0.15 75.00 % | -0.60 -1.69 % | -0.59 -9.26 % | -0.54 -126.34 % | 2.05 286.79 % | 0.53 381.82 % | 0.11 118.33 % | -0.60 -113.39 % | 4.48 1 344.44 % | -0.36 21.74 % | -0.46 19.30 % | -0.57 5.00 % | -0.60 9.09 % | -0.66 -8.20 % | -0.61 -15.09 % | -0.53 8.62 % | -0.58 -75.76 % | -0.33 -13.79 % | -0.29 42.00 % | -0.50 -4.17 % | -0.48 40.74 % | -0.81 -15.71 % | -0.70 -12.90 % | -0.62 -82.35 % | -0.34 -112.50 % | -0.16 51.52 % | -0.33 2.94 % | -0.34 24.44 % | -0.45 -32.35 % | -0.34 -6.25 % | -0.32 40.74 % | -0.54 -3.85 % | -0.52 1.89 % | -0.53 -20.45 % | -0.44 13.73 % | -0.51 16.39 % | -0.61 -12.96 % | -0.54 -1.89 % | -0.53 1.85 % | -0.54 -786.70 % | -0.06 86.76 % | -0.46 4.17 % | -0.48 -20.00 % | -0.40 -33.33 % | -0.30 41.18 % | -0.51 -34.21 % | -0.38 5.00 % | -0.40 13.04 % | -0.46 -58.62 % | -0.29 -20.83 % | -0.24 20.00 % | -0.30 11.76 % | -0.34 2.86 % | -0.35 2.78 % | -0.36 -16.13 % | -0.31 -19.23 % | -0.26 27.78 % | -0.36 36.84 % | -0.57 -11.76 % | -0.51 13.56 % | -0.59 14.49 % | -0.69 |
| Gross profit | -200.000 K 30.80 % | -289.000 K | 0.000 100.00 % | -237.000 K -13.94 % | -208.000 K -1.96 % | -204.000 K -117.57 % | 1.161 M 689.34 % | -197.000 K 34.33 % | -300.000 K -61.29 % | -186.000 K -14.11 % | -163.000 K 45.67 % | -300.000 K -50.00 % | -200.000 K 28.06 % | -278.000 K 99.82 % | -158.840 M -635.34 % | 29.671 M 4.18 % | 28.481 M 36.94 % | 20.798 M 97.23 % | 10.545 M -58.99 % | 25.713 M 92.13 % | 13.383 M -42.49 % | 23.270 M -29.52 % | 33.016 M 11.62 % | 29.578 M 10.79 % | 26.698 M 23.33 % | 21.648 M -0.97 % | 21.860 M 378.13 % | 4.572 M 197.08 % | 1.539 M 11.12 % | 1.385 M -89.58 % | 13.294 M -38.09 % | 21.474 M 26.36 % | 16.994 M 41.78 % | 11.986 M -4.30 % | 12.525 M 14.79 % | 10.911 M 12.75 % | 9.677 M 36.45 % | 7.092 M 13.33 % | 6.258 M 107.84 % | 3.011 M 6.70 % | 2.822 M 648.54 % | 377.000 K 107.49 % | -5.035 M 21.78 % | -6.437 M 47.93 % | -12.362 M -3.73 % | -11.917 M -141.19 % | -4.941 M -12.58 % | -4.389 M 18.01 % | -5.353 M -162.02 % | -2.043 M -229.46 % | 1.578 M 11.73 % | 1.412 M -7.45 % | 1.526 M 2.01 % | 1.496 M 30.88 % | 1.143 M 15.81 % | 987.000 K -14.55 % | 1.155 M -6.78 % | 1.239 M 26.95 % | 976.000 K 284.25 % | 254.000 K -48.89 % | 497.000 K 31.48 % | 378.000 K -12.90 % | 434.000 K -1.81 % | 442.000 K 19.14 % | 371.000 K 88.32 % | 197.000 K 8.84 % | 181.000 K -63.87 % | 501.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 | 0.000 | 0.000 100.00 % | -88.102 M -82.47 % | -48.284 M -2 272.68 % | -2.035 M -141.11 % | 4.950 M -7.86 % | 5.372 M 2.46 % | 5.243 M -1.37 % | 5.316 M 227.88 % | -4.157 M 47.07 % | -7.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.929 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 | 0.000 100.00 % | -30.710 M | 0.000 | 0.000 | 0.000 100.00 % | -18.345 M | 0.000 | 0.000 | 0.000 100.00 % | -22.020 M -33 976.92 % | 65.000 K | 0.000 | 0.000 100.00 % | -15.507 M | 0.000 -100.00 % | 428.000 K 73.28 % | 247.000 K -81.78 % | 1.356 M 577.46 % | -284.000 K |
| Cost of revenue | 200.000 K -30.80 % | 289.000 K -29.85 % | 412.000 K 73.84 % | 237.000 K 13.94 % | 208.000 K 1.96 % | 204.000 K -0.49 % | 205.000 K 4.06 % | 197.000 K -34.33 % | 300.000 K 61.29 % | 186.000 K 14.11 % | 163.000 K -45.67 % | 300.000 K 50.00 % | 200.000 K -28.06 % | 278.000 K -99.65 % | 78.951 M 23 609.01 % | 333.000 K -2.63 % | 342.000 K 30.04 % | 263.000 K 202.30 % | 87.000 K -78.30 % | 401.000 K 172.79 % | 147.000 K -44.94 % | 267.000 K -33.42 % | 401.000 K 44.24 % | 278.000 K 405.45 % | 55.000 K -58.02 % | 131.000 K -16.56 % | 157.000 K 336.11 % | 36.000 K -68.97 % | 116.000 K -42.86 % | 203.000 K -56.44 % | 466.000 K 153.26 % | 184.000 K 17.20 % | 157.000 K -42.07 % | 271.000 K -28.68 % | 380.000 K 0.53 % | 378.000 K 15.60 % | 327.000 K 0.00 % | 327.000 K -21.58 % | 417.000 K 68.15 % | 248.000 K -32.05 % | 365.000 K 3 218.18 % | 11.000 K -99.79 % | 5.215 M -21.59 % | 6.651 M -46.39 % | 12.407 M 3.25 % | 12.017 M 135.17 % | 5.110 M 11.45 % | 4.585 M -16.53 % | 5.493 M 75.05 % | 3.138 M 63 849.46 % | 4.907 K 5.80 % | 4.638 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 |
| General and administrative expenses | 0.000 -100.00 % | 11.123 M -9.86 % | 12.340 M 8.98 % | 11.323 M -18.00 % | 13.808 M 12.59 % | 12.264 M -68.38 % | 38.785 M 136.18 % | 16.422 M 45.84 % | 11.260 M 1.41 % | 11.103 M -18.29 % | 13.589 M 11.40 % | 12.198 M -12.38 % | 13.922 M 27.04 % | 10.959 M 294.58 % | -5.632 M -127.00 % | 20.861 M -3.24 % | 21.560 M 19.43 % | 18.052 M 0.83 % | 17.903 M -9.69 % | 19.825 M 17.09 % | 16.931 M -6.13 % | 18.036 M 11.80 % | 16.133 M -4.72 % | 16.933 M 0.03 % | 16.928 M 15.69 % | 14.632 M 18.11 % | 12.388 M -5.81 % | 13.152 M 3.20 % | 12.744 M 16.55 % | 10.934 M -6.55 % | 11.700 M -0.42 % | 11.749 M -25.62 % | 15.796 M 26.66 % | 12.471 M 11.67 % | 11.168 M 6.80 % | 10.457 M 0.79 % | 10.375 M -6.62 % | 11.110 M 18.18 % | 9.401 M 3.90 % | 9.048 M 14.69 % | 7.889 M -12.24 % | 8.989 M 6.95 % | 8.405 M 50.79 % | 5.574 M 14.81 % | 4.855 M 28.88 % | 3.767 M -3.04 % | 3.885 M -7.72 % | 4.210 M 12.69 % | 3.736 M -6.32 % | 3.988 M 7.35 % | 3.715 M 35.78 % | 2.736 M 23.69 % | 2.212 M -4.74 % | 2.322 M 10.84 % | 2.095 M 14.48 % | 1.830 M -9.72 % | 2.027 M -10.47 % | 2.264 M -12.45 % | 2.586 M 6.51 % | 2.428 M 20.74 % | 2.011 M 16.85 % | 1.721 M 54.91 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K 14.10 % | 461.000 K 38.44 % | 333.000 K -20.53 % | 419.000 K 12.03 % | 374.000 K | 0.000 -100.00 % | 364.000 K | 0.000 -100.00 % | 290.000 K -17.85 % | 353.000 K | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K 21.26 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 168.90 % | -254.000 K -258.75 % | 160.000 K 155.56 % | -288.000 K -288.24 % | 153.000 K -0.65 % | 154.000 K -0.65 % | 155.000 K 38.39 % | 112.000 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 |
| Operating expenses | 32.354 M -7.48 % | 34.969 M -1.94 % | 35.660 M 0.71 % | 35.407 M -40.15 % | 59.157 M 52.35 % | 38.830 M -1.85 % | 39.560 M -17.85 % | 48.153 M 17.74 % | 40.899 M 14.52 % | 35.713 M -11.03 % | 40.139 M -20.93 % | 50.766 M 35.60 % | 37.438 M 6.83 % | 35.046 M -18.28 % | 42.887 M -10.51 % | 47.924 M -8.71 % | 52.497 M 2.11 % | 51.410 M 15.89 % | 44.361 M -13.26 % | 51.141 M 24.54 % | 41.063 M -12.53 % | 46.947 M -17.23 % | 56.720 M 39.43 % | 40.679 M 12.88 % | 36.036 M -11.86 % | 40.887 M 1.37 % | 40.334 M 0.80 % | 40.014 M 24.44 % | 32.156 M 10.60 % | 29.074 M 6.05 % | 27.415 M 3.13 % | 26.584 M -8.12 % | 28.933 M 17.09 % | 24.711 M 1.35 % | 24.382 M 6.24 % | 22.949 M 11.37 % | 20.606 M -22.37 % | 26.544 M 9.24 % | 24.298 M 8.90 % | 22.312 M 18.75 % | 18.789 M 2.63 % | 18.307 M -9.17 % | 20.155 M 16.19 % | 17.346 M 0.49 % | 17.262 M 9.36 % | 15.784 M 12.17 % | 14.071 M 3.24 % | 13.630 M 2.48 % | 13.300 M 19.66 % | 11.115 M -14.95 % | 13.069 M 24.47 % | 10.500 M 7.47 % | 9.770 M 2.11 % | 9.568 M -12.94 % | 10.990 M 53.68 % | 7.151 M 17.15 % | 6.104 M -20.61 % | 7.689 M -19.34 % | 9.533 M 23.10 % | 7.744 M -4.76 % | 8.131 M 19.52 % | 6.803 M 18.33 % | 5.749 M 15.70 % | 4.969 M -17.89 % | 6.052 M 11.41 % | 5.432 M -17.86 % | 6.613 M -19.01 % | 8.165 M |
| Cost and expenses | 32.354 M -7.48 % | 34.969 M -3.60 % | 36.276 M 2.45 % | 35.407 M -40.15 % | 59.157 M 51.55 % | 39.034 M -1.84 % | 39.765 M -17.42 % | 48.153 M 17.74 % | 40.899 M 14.52 % | 35.713 M -11.03 % | 40.139 M -20.93 % | 50.766 M 35.60 % | 37.438 M 6.83 % | 35.046 M -18.28 % | 42.887 M -11.13 % | 48.257 M -8.67 % | 52.839 M 2.26 % | 51.673 M 16.25 % | 44.448 M -13.76 % | 51.542 M 25.07 % | 41.210 M -12.72 % | 47.214 M -17.34 % | 57.121 M 39.47 % | 40.957 M 13.48 % | 36.091 M -12.01 % | 41.018 M 1.30 % | 40.491 M 1.10 % | 40.050 M 24.10 % | 32.272 M 10.23 % | 29.277 M 5.01 % | 27.881 M 4.16 % | 26.768 M -7.98 % | 29.090 M 16.44 % | 24.982 M 0.89 % | 24.762 M 6.15 % | 23.327 M 11.44 % | 20.933 M -22.10 % | 26.871 M 8.72 % | 24.715 M 9.55 % | 22.560 M 17.78 % | 19.154 M 4.56 % | 18.318 M -9.11 % | 20.155 M 16.19 % | 17.346 M 0.49 % | 17.262 M 9.36 % | 15.784 M 12.17 % | 14.071 M 3.24 % | 13.630 M 2.48 % | 13.300 M 19.66 % | 11.115 M -14.95 % | 13.069 M 24.47 % | 10.500 M 7.47 % | 9.770 M 2.11 % | 9.568 M -12.94 % | 10.990 M 53.68 % | 7.151 M 17.15 % | 6.104 M -20.61 % | 7.689 M -19.34 % | 9.533 M 23.10 % | 7.744 M -4.76 % | 8.131 M 19.52 % | 6.803 M 18.33 % | 5.749 M 15.70 % | 4.969 M -17.89 % | 6.052 M 11.41 % | 5.432 M -17.86 % | 6.613 M -19.01 % | 8.165 M |
| Research and development expenses | 22.009 M -7.70 % | 23.846 M 2.26 % | 23.320 M -3.17 % | 24.084 M -46.89 % | 45.349 M 70.70 % | 26.566 M -7.39 % | 28.685 M -9.60 % | 31.731 M 7.06 % | 29.639 M 20.43 % | 24.610 M -7.31 % | 26.550 M -31.16 % | 38.568 M 64.01 % | 23.516 M -2.37 % | 24.087 M -20.58 % | 30.327 M 12.06 % | 27.063 M -12.52 % | 30.937 M -7.26 % | 33.358 M 26.08 % | 26.458 M -15.51 % | 31.316 M 29.77 % | 24.132 M -16.53 % | 28.911 M -28.77 % | 40.588 M 70.93 % | 23.746 M 24.27 % | 19.108 M -27.22 % | 26.255 M 3.18 % | 25.446 M -5.27 % | 26.862 M 38.38 % | 19.412 M 7.01 % | 18.140 M 17.89 % | 15.387 M 3.72 % | 14.835 M 12.93 % | 13.137 M 7.33 % | 12.240 M -2.41 % | 12.542 M 0.40 % | 12.492 M 22.10 % | 10.231 M -33.71 % | 15.434 M 3.60 % | 14.897 M 12.31 % | 13.264 M 21.69 % | 10.900 M 16.98 % | 9.318 M -20.70 % | 11.750 M -0.19 % | 11.772 M -5.12 % | 12.407 M 3.25 % | 12.017 M 17.98 % | 10.186 M 8.13 % | 9.420 M -1.51 % | 9.564 M 34.19 % | 7.127 M -23.81 % | 9.354 M 20.48 % | 7.764 M 2.73 % | 7.558 M 4.31 % | 7.246 M -18.54 % | 8.895 M 67.17 % | 5.321 M 30.51 % | 4.077 M -24.85 % | 5.425 M -21.91 % | 6.947 M 30.68 % | 5.316 M -13.14 % | 6.120 M 20.43 % | 5.082 M 9.57 % | 4.638 M 25.62 % | 3.692 M -19.34 % | 4.577 M 13.80 % | 4.022 M -21.06 % | 5.095 M 7.56 % | 4.737 M |
| Selling general and administrative expenses | 10.345 M -6.99 % | 11.123 M -9.86 % | 12.340 M 8.98 % | 11.323 M -18.00 % | 13.808 M 12.59 % | 12.264 M 12.77 % | 10.875 M -33.78 % | 16.422 M 45.84 % | 11.260 M 1.41 % | 11.103 M -18.29 % | 13.589 M 11.40 % | 12.198 M -12.38 % | 13.922 M 27.04 % | 10.959 M -12.75 % | 12.560 M -39.79 % | 20.861 M -3.24 % | 21.560 M 19.43 % | 18.052 M 0.83 % | 17.903 M -9.69 % | 19.825 M 17.09 % | 16.931 M -6.13 % | 18.036 M 11.80 % | 16.132 M -4.73 % | 16.933 M 0.03 % | 16.928 M 15.69 % | 14.632 M -1.72 % | 14.888 M 13.20 % | 13.152 M 3.20 % | 12.744 M 16.55 % | 10.934 M -9.10 % | 12.028 M 2.37 % | 11.749 M -25.62 % | 15.796 M 26.66 % | 12.471 M 5.33 % | 11.840 M 13.23 % | 10.457 M 0.79 % | 10.375 M -6.62 % | 11.110 M 18.18 % | 9.401 M 3.90 % | 9.048 M 14.69 % | 7.889 M -12.24 % | 8.989 M 6.95 % | 8.405 M 50.79 % | 5.574 M 14.81 % | 4.855 M 28.88 % | 3.767 M -3.04 % | 3.885 M -7.72 % | 4.210 M 12.69 % | 3.736 M -6.32 % | 3.988 M 7.35 % | 3.715 M 35.78 % | 2.736 M 23.69 % | 2.212 M -4.74 % | 2.322 M 10.84 % | 2.095 M 14.48 % | 1.830 M -9.72 % | 2.027 M -10.47 % | 2.264 M -12.45 % | 2.586 M 6.51 % | 2.428 M 20.74 % | 2.011 M 16.85 % | 1.721 M 54.91 % | 1.111 M -13.00 % | 1.277 M -13.42 % | 1.475 M 4.61 % | 1.410 M -7.11 % | 1.518 M -55.72 % | 3.428 M |
| Interest income | 1.241 M | 0.000 -100.00 % | 2.296 M -2.13 % | 2.346 M -27.75 % | 3.247 M -4.92 % | 3.415 M | 0.000 -100.00 % | 4.413 M -2.73 % | 4.537 M 14.48 % | 3.963 M 98.85 % | 1.993 M 119.98 % | 906.000 K 35.22 % | 670.000 K 35.90 % | 493.000 K | 0.000 -100.00 % | 461.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.000 K -99.59 % | 3.654 M 15.01 % | 3.177 M -21.59 % | 4.052 M -56.03 % | 9.215 M 11.95 % | 8.231 M 126.50 % | 3.634 M -54.09 % | 7.916 M -0.20 % | 7.932 M -0.01 % | 7.933 M 0.39 % | 7.902 M 60.22 % | 4.932 M 0.10 % | 4.927 M -0.28 % | 4.941 M -0.16 % | 4.949 M 0.77 % | 4.911 M 0.02 % | 4.910 M 0.27 % | 4.897 M -38.70 % | 7.988 M 16.07 % | 6.882 M 15.12 % | 5.978 M 1.27 % | 5.903 M 1.58 % | 5.811 M 1.68 % | 5.715 M 3.35 % | 5.530 M -1.25 % | 5.600 M 8.76 % | 5.149 M 11.89 % | 4.602 M 25.19 % | 3.676 M 30.12 % | 2.825 M -1.36 % | 2.864 M 3.02 % | 2.780 M 2.09 % | 2.723 M 2.25 % | 2.663 M 8.61 % | 2.452 M 14.85 % | 2.135 M 14.97 % | 1.857 M 35.05 % | 1.375 M 70.17 % | 808.000 K -7.23 % | 871.000 K -7.04 % | 937.000 K -2.09 % | 957.000 K 4.59 % | 915.000 K -3.07 % | 944.000 K 0.53 % | 939.000 K 39.73 % | 672.000 K 12.37 % | 598.000 K 1.01 % | 592.000 K 0.51 % | 589.000 K 0.34 % | 587.000 K 59.08 % | 369.000 K -10.65 % | 413.000 K -8.83 % | 453.000 K -8.30 % | 494.000 K -7.84 % | 536.000 K 1.52 % | 528.000 K 0.19 % | 527.000 K 79.86 % | 293.000 K -6.09 % | 312.000 K -13.81 % | 362.000 K -11.49 % | 409.000 K -9.51 % | 452.000 K -9.05 % | 497.000 K -7.96 % | 540.000 K -6.09 % | 575.000 K -2.54 % | 590.000 K 140.82 % | 245.000 K 371.15 % | 52.000 K |
| Depreciation and amortization | 200.000 K -30.80 % | 289.000 K -3.99 % | 301.000 K 27.00 % | 237.000 K 13.94 % | 208.000 K 1.96 % | 204.000 K -0.49 % | 205.000 K 4.06 % | 197.000 K -34.33 % | 300.000 K 61.29 % | 186.000 K 14.11 % | 163.000 K -45.67 % | 300.000 K 50.00 % | 200.000 K -28.06 % | 278.000 K -14.20 % | 324.000 K 8.00 % | 300.000 K -15.49 % | 355.000 K -8.97 % | 390.000 K -2.01 % | 398.000 K -1.49 % | 404.000 K -1.94 % | 412.000 K 2.49 % | 402.000 K -23.86 % | 528.000 K 21.38 % | 435.000 K -3.33 % | 450.000 K 19.36 % | 377.000 K 22.40 % | 308.000 K 36.89 % | 225.000 K 9.22 % | 206.000 K -7.62 % | 223.000 K 28.90 % | 173.000 K 20.14 % | 144.000 K 21.01 % | 119.000 K 3.48 % | 115.000 K 29.21 % | 89.000 K 0.00 % | 89.000 K 28.99 % | 69.000 K 30.19 % | 53.000 K 10.42 % | 48.000 K -11.11 % | 54.000 K 3.85 % | 52.000 K -5.45 % | 55.000 K -31.25 % | 80.000 K -2.44 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 2.50 % | 80.000 K 3.90 % | 77.000 K -1.28 % | 78.000 K 16.42 % | 67.000 K -23.86 % | 88.000 K 31.34 % | 67.000 K -6.94 % | 72.000 K -22.58 % | 93.000 K -6.06 % | 99.000 K -9.17 % | 109.000 K 84.75 % | 59.000 K -64.88 % | 168.000 K 162.50 % | 64.000 K -56.46 % | 147.000 K 7.30 % | 137.000 K 10.48 % | 124.000 K 20.39 % | 103.000 K 0.00 % | 103.000 K -16.26 % | 123.000 K 0.82 % | 122.000 K 4.27 % | 117.000 K 6.36 % | 110.000 K |
| Operating income | -32.354 M 7.48 % | -34.969 M 1.94 % | -35.660 M -0.71 % | -35.407 M 40.15 % | -59.157 M -51.55 % | -39.034 M 1.84 % | -39.765 M 17.42 % | -48.153 M -17.74 % | -40.899 M -14.52 % | -35.713 M 11.03 % | -40.139 M 20.93 % | -50.766 M -35.60 % | -37.438 M -6.83 % | -35.046 M 18.28 % | -42.887 M -134.96 % | -18.253 M 24.00 % | -24.016 M 21.55 % | -30.612 M 9.47 % | -33.816 M -32.99 % | -25.428 M 8.14 % | -27.680 M -16.91 % | -23.677 M 0.11 % | -23.704 M -113.53 % | -11.101 M -18.88 % | -9.338 M 51.46 % | -19.239 M -4.14 % | -18.474 M 47.88 % | -35.442 M -15.76 % | -30.617 M -10.57 % | -27.689 M -96.08 % | -14.121 M -176.34 % | -5.110 M 57.20 % | -11.939 M 6.18 % | -12.725 M -7.32 % | -11.857 M 1.50 % | -12.038 M -10.15 % | -10.929 M 43.82 % | -19.452 M -7.83 % | -18.040 M 6.53 % | -19.301 M -20.88 % | -15.967 M 10.95 % | -17.930 M 10.24 % | -19.975 M -16.59 % | -17.132 M 0.49 % | -17.217 M -9.77 % | -15.684 M -12.82 % | -13.902 M -3.48 % | -13.434 M -2.08 % | -13.160 M -31.34 % | -10.020 M -33.01 % | -7.533 M 42.21 % | -13.036 M -58.13 % | -8.244 M -2.13 % | -8.072 M 18.03 % | -9.847 M -59.75 % | -6.164 M -24.55 % | -4.949 M 23.27 % | -6.450 M 24.62 % | -8.557 M -14.25 % | -7.490 M 1.89 % | -7.634 M -18.82 % | -6.425 M -20.88 % | -5.315 M -17.41 % | -4.527 M 20.31 % | -5.681 M -8.52 % | -5.235 M 18.61 % | -6.432 M 16.08 % | -7.664 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -86.55 | 0.00 | 0.00 | 0.00 100.00 % | -29.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 188.24 % | -0.61 26.99 % | -0.83 42.67 % | -1.45 54.30 % | -3.18 -226.64 % | -0.97 52.40 % | -2.05 -103.37 % | -1.01 -41.81 % | -0.71 -90.78 % | -0.37 -6.52 % | -0.35 60.49 % | -0.88 -5.28 % | -0.84 89.09 % | -7.69 58.42 % | -18.50 -6.10 % | -17.44 -1 599.06 % | -1.03 -334.96 % | -0.24 66.11 % | -0.70 32.95 % | -1.04 -12.99 % | -0.92 13.84 % | -1.07 2.39 % | -1.09 58.33 % | -2.62 2.99 % | -2.70 54.37 % | -5.92 -18.21 % | -5.01 89.16 % | -46.21 58.36 % | -110.97 -38.62 % | -80.06 79.08 % | -382.60 -143.94 % | -156.84 -90.66 % | -82.26 -20.02 % | -68.54 27.08 % | -94.00 -927.25 % | -9.15 -92.29 % | -4.76 48.27 % | -9.20 -70.29 % | -5.40 -0.12 % | -5.40 37.37 % | -8.62 -37.95 % | -6.25 -45.75 % | -4.28 17.69 % | -5.21 40.62 % | -8.77 70.27 % | -29.49 -91.98 % | -15.36 9.63 % | -17.00 -38.79 % | -12.25 -19.57 % | -10.24 33.11 % | -15.31 42.38 % | -26.57 25.22 % | -35.54 -132.30 % | -15.30 |
| Total other income expenses net | 6.465 M 328.43 % | 1.509 M 271.28 % | -881.000 K 48.36 % | -1.706 M 71.41 % | -5.968 M -23.92 % | -4.816 M -1 107.53 % | 478.000 K 113.65 % | -3.503 M -3.18 % | -3.395 M 14.48 % | -3.970 M 32.83 % | -5.910 M -46.80 % | -4.026 M 5.43 % | -4.257 M 4.29 % | -4.448 M -108.33 % | 53.426 M 1 300.58 % | -4.450 M 2.77 % | -4.577 M -2.21 % | -4.478 M 41.19 % | -7.614 M 63.55 % | -20.889 M -272.09 % | -5.614 M -4.86 % | -5.354 M 3.02 % | -5.521 M -2.97 % | -5.362 M -4.83 % | -5.115 M -0.18 % | -5.106 M 71.62 % | -17.989 M -346.38 % | -4.030 M -30.89 % | -3.079 M -30.19 % | -2.365 M 2.67 % | -2.430 M -2.45 % | -2.372 M 1.98 % | -2.420 M -2.37 % | -2.364 M 69.59 % | -7.775 M -304.11 % | -1.924 M -14.32 % | -1.683 M -54.83 % | -1.087 M 39.14 % | -1.786 M -188.06 % | -620.000 K 13.04 % | -713.000 K 3.52 % | -739.000 K -0.14 % | -738.000 K 38.24 % | -1.195 M -54.39 % | -774.000 K 19.21 % | -958.000 K -107.95 % | 12.057 M 2 865.37 % | -436.000 K -0.93 % | -432.000 K 7.89 % | -469.000 K 97.77 % | -21.013 M -8 655.42 % | -240.000 K 18.64 % | -295.000 K 64.16 % | -823.000 K 95.60 % | -18.699 M -5 273.28 % | -348.000 K -1.75 % | -342.000 K -271.74 % | -92.000 K 99.56 % | -20.694 M -31 736.92 % | -65.000 K 61.76 % | -170.000 K 27.97 % | -236.000 K 98.50 % | -15.774 M -2 681.67 % | 611.000 K 315.65 % | 147.000 K -57.14 % | 343.000 K 16.67 % | 294.000 K -12.50 % | 336.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 182.429 M -8.61 % | 199.624 M -1.96 % | 203.620 M -2.08 % | 207.950 M -52.98 % | 442.236 M -5.97 % | 470.317 M 32.68 % | 354.479 M 14.26 % | 310.234 M -7.32 % | 334.751 M -0.86 % | 337.648 M 2.00 % | 331.014 M 67.83 % | 197.228 M -40.03 % | 328.887 M -1.28 % | 333.162 M 34.87 % | 247.031 M -27.55 % | 340.986 M 1.44 % | 336.162 M 0.42 % | 334.740 M 1 418.03 % | 22.051 M -91.01 % | 245.204 M 25.33 % | 195.650 M 3.73 % | 188.621 M 476.15 % | 32.738 M 43.29 % | 22.848 M -87.16 % | 178.011 M 0.99 % | 176.267 M 21.07 % | 145.587 M 12.45 % | 129.468 M 1.56 % | 127.475 M 51.11 % | 84.361 M 3.88 % | 81.213 M -1.10 % | 82.120 M 4.78 % | 78.375 M -1.35 % | 79.449 M 2.53 % | 77.486 M 28.75 % | 60.182 M -8.03 % | 65.437 M 33.37 % | 49.064 M 1.21 % | 48.477 M 73.44 % | 27.950 M -0.92 % | 28.210 M -10.40 % | 31.484 M -2.69 % | 32.355 M 1.77 % | 31.792 M 3.10 % | 30.837 M -2.55 % | 31.645 M 65.56 % | 19.114 M -0.68 % | 19.245 M 3.59 % | 18.578 M -1.79 % | 18.916 M 1.79 % | 18.583 M 32.81 % | 13.992 M 50.66 % | 9.287 M 663.11 % | 1.217 M -92.12 % | 15.441 M -0.25 % | 15.479 M -4.18 % | 16.154 M -1.13 % | 16.339 M 152.26 % | 6.477 M 5.42 % | 6.144 M -15.49 % | 7.270 M -31.84 % | 10.666 M -10.66 % | 11.938 M -5.46 % | 12.627 M -9.22 % | 13.909 M 252.30 % | 3.948 M |
| Total investments | 26.840 M -44.26 % | 48.150 M -44.48 % | 86.732 M -28.70 % | 121.636 M -22.42 % | 156.792 M -57.10 % | 365.466 M 20.01 % | 304.533 M 8.89 % | 279.670 M -16.44 % | 334.680 M -8.94 % | 367.527 M 99.84 % | 183.909 M 143.81 % | 75.431 M -30.43 % | 108.427 M -18.64 % | 133.271 M 136.05 % | 56.458 M 31.43 % | 42.957 M -29.53 % | 60.956 M -33.35 % | 91.455 M -26.51 % | 124.452 M -6.04 % | 132.448 M 837.75 % | 14.124 M -69.86 % | 46.862 M -18.79 % | 57.704 M 212.23 % | 18.481 M -33.66 % | 27.859 M -35.46 % | 43.168 M -22.63 % | 55.791 M 6.53 % | 52.369 M -38.76 % | 85.521 M 19.40 % | 71.625 M -10.86 % | 80.355 M -6.33 % | 85.787 M 226.42 % | 26.281 M -18.81 % | 32.371 M -24.91 % | 43.107 M 16.05 % | 37.144 M 123.11 % | 16.648 M 35.72 % | 12.266 M -54.40 % | 26.898 M -21.80 % | 34.398 M -29.63 % | 48.885 M -28.76 % | 68.621 M 950.54 % | 6.532 M -68.94 % | 21.030 M -41.46 % | 35.927 M -30.40 % | 51.622 M 305.93 % | 12.717 M 62.04 % | 7.848 M -57.22 % | 18.346 M 52.44 % | 12.035 M -42.22 % | 20.830 M -29.55 % | 29.569 M | 0.000 -100.00 % | 815.000 K -96.04 % | 20.565 M -26.46 % | 27.965 M -14.52 % | 32.715 M -17.63 % | 39.715 M 2.58 % | 38.715 M 22.07 % | 31.715 M -18.70 % | 39.010 M -22.38 % | 50.259 M -15.51 % | 59.485 M 1 803.52 % | 3.125 M -65.58 % | 9.080 M 25.14 % | 7.256 M |
| Total debt | 184.333 M -9.59 % | 203.885 M -1.51 % | 207.020 M -52.24 % | 433.444 M -2.46 % | 444.356 M -5.89 % | 472.148 M 30.58 % | 361.584 M 6.08 % | 340.874 M -0.14 % | 341.354 M -0.04 % | 341.477 M -0.16 % | 342.023 M -0.22 % | 342.761 M -0.08 % | 343.023 M 0.26 % | 342.125 M -1.64 % | 347.839 M -0.16 % | 348.401 M -0.13 % | 348.864 M 1.48 % | 343.768 M 956.06 % | 32.552 M -87.78 % | 266.279 M 34.75 % | 197.614 M 0.96 % | 195.739 M 446.42 % | 35.822 M 12.97 % | 31.709 M -82.58 % | 181.997 M 0.93 % | 180.321 M 19.06 % | 151.448 M 14.51 % | 132.255 M 1.46 % | 130.358 M 52.38 % | 85.550 M 1.11 % | 84.607 M 1.76 % | 83.146 M 1.69 % | 81.761 M 1.28 % | 80.731 M 1.28 % | 79.710 M 13.10 % | 70.479 M 0.65 % | 70.026 M 39.93 % | 50.042 M 0.40 % | 49.842 M 74.57 % | 28.551 M -7.21 % | 30.771 M -6.54 % | 32.925 M 0.66 % | 32.709 M 0.51 % | 32.542 M 0.53 % | 32.370 M 0.49 % | 32.212 M 57.15 % | 20.498 M 0.51 % | 20.395 M 0.50 % | 20.294 M 0.48 % | 20.197 M 0.47 % | 20.103 M 33.56 % | 15.052 M -9.08 % | 16.555 M -8.12 % | 18.019 M -7.34 % | 19.446 M -4.52 % | 20.367 M 0.27 % | 20.313 M 0.26 % | 20.260 M 107.69 % | 9.755 M 9.12 % | 8.940 M -11.86 % | 10.143 M -11.65 % | 11.480 M -10.02 % | 12.758 M -8.83 % | 13.994 M -7.89 % | 15.192 M -8.89 % | 16.674 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -8.037 M | 0.000 100.00 % | -7.253 M -5.90 % | -6.849 M -6.40 % | -6.437 M -6.66 % | -6.035 M -9.59 % | -5.507 M -8.58 % | -5.072 M -9.74 % | -4.622 M -8.88 % | -4.245 M | 0.000 | 0.000 | 0.000 100.00 % | -3.283 M | 0.000 | 0.000 | 0.000 100.00 % | -2.732 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -2.432 M -4 281 690 140 844 970.50 % | 0.000 | 0.000 | 0.000 100.00 % | -2.228 M -3 922 535 211 267 705.50 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | -2.091 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.789 M | 0.000 | 0.000 | 0.000 100.00 % | -2.479 M | 0.000 | 0.000 | 0.000 100.00 % | -2.083 M | 0.000 | 0.000 -100.00 % | 42.000 K 2.44 % | 41.000 K 78.26 % | 23.000 K -58.93 % | 56.000 K 156.57 % | -99.000 K |
| Retained earnings | -969.229 M -2.69 % | -943.805 M -3.68 % | -910.345 M -3.57 % | -878.987 M -3.81 % | -846.755 M -7.09 % | -790.714 M -4.93 % | -753.530 M -1.22 % | -744.462 M -5.34 % | -706.712 M -5.57 % | -669.418 M -5.30 % | -635.717 M 16.84 % | -764.450 M -2.34 % | -746.994 M -4.31 % | -716.145 M -4.83 % | -683.134 M 29.12 % | -963.755 M -2.41 % | -941.052 M -3.13 % | -912.459 M -4.56 % | -872.672 M -4.46 % | -835.399 M -4.83 % | -796.936 M -4.36 % | -763.642 M -3.95 % | -734.611 M -4.14 % | -705.386 M -2.39 % | -688.923 M -2.14 % | -674.470 M -203.74 % | 650.125 M 203.76 % | -626.591 M -6.72 % | -587.118 M -6.09 % | -553.422 M -5.74 % | -523.368 M -3.27 % | -506.817 M -1.50 % | -499.335 M -2.96 % | -484.976 M -3.21 % | -469.887 M -4.36 % | -450.255 M -3.20 % | -436.293 M -2.98 % | -423.681 M -5.09 % | -403.142 M -5.17 % | -383.316 M -5.48 % | -363.395 M -4.81 % | -346.715 M -5.69 % | -328.046 M -6.74 % | -307.333 M -6.34 % | -289.006 M -6.64 % | -271.015 M -6.54 % | -254.373 M -0.73 % | -252.528 M -5.81 % | -238.658 M -6.04 % | -225.066 M -4.89 % | -214.577 M -3.74 % | -206.843 M -6.86 % | -193.567 M -4.61 % | -185.028 M -5.05 % | -176.133 M -6.15 % | -165.932 M -4.08 % | -159.420 M -3.43 % | -154.129 M -4.43 % | -147.587 M -5.15 % | -140.356 M -5.69 % | -132.801 M -6.24 % | -124.997 M -5.63 % | -118.336 M -4.95 % | -112.754 M -3.60 % | -108.838 M -11.92 % | -97.247 M |
| Common stock | 599.000 K 3.28 % | 580.000 K 0.00 % | 580.000 K 0.17 % | 579.000 K 0.00 % | 579.000 K 0.00 % | 579.000 K -5.24 % | 611.000 K -2.71 % | 628.000 K 0.00 % | 628.000 K 0.00 % | 628.000 K -99.91 % | 721.401 M 114 955.98 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.16 % | 626.000 K 0.16 % | 625.000 K 0.16 % | 624.000 K 0.32 % | 622.000 K 0.97 % | 616.000 K 0.00 % | 616.000 K 13.03 % | 545.000 K 0.00 % | 545.000 K 0.55 % | 542.000 K 9.49 % | 495.000 K 0.61 % | 492.000 K 0.41 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 1.03 % | 485.000 K 0.41 % | 483.000 K 0.21 % | 482.000 K 0.42 % | 480.000 K 8.11 % | 444.000 K 1.14 % | 439.000 K 0.23 % | 438.000 K 2.10 % | 429.000 K 9.16 % | 393.000 K 0.51 % | 391.000 K 2.89 % | 380.000 K 0.00 % | 380.000 K 0.26 % | 379.000 K 0.26 % | 378.000 K 10.53 % | 342.000 K 0.59 % | 340.000 K 0.00 % | 340.000 K 0.29 % | 339.000 K 11.51 % | 304.000 K 2.01 % | 298.000 K 0.00 % | 298.000 K 15.06 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K 15.11 % | 225.000 K 0.00 % | 225.000 K 0.45 % | 224.000 K 0.45 % | 223.000 K 0.45 % | 222.000 K 0.45 % | 221.000 K 0.91 % | 219.000 K 1.86 % | 215.000 K 0.47 % | 214.000 K 0.47 % | 213.000 K 0.00 % | 213.000 K 610.00 % | 30.000 K | 0.000 -100.00 % | 57.000 K |
| Total equity | -228.685 M -7.09 % | -213.553 M -16.95 % | -182.609 M -18.44 % | -154.172 M -23.74 % | -124.598 M -74.68 % | -71.328 M -185.51 % | -24.983 M -79.06 % | -13.952 M -168.03 % | 20.510 M -62.67 % | 54.936 M -35.89 % | 85.684 M 285.01 % | -46.314 M -41.62 % | -32.702 M -564.00 % | -4.925 M -120.71 % | 23.780 M 109.05 % | -262.697 M -6.66 % | -246.296 M -10.97 % | -221.955 M 74.57 % | -872.672 M -899.33 % | -87.326 M 45.85 % | -161.270 M -22.30 % | -131.864 M -20.95 % | -109.021 M 22.08 % | -139.915 M -7.40 % | -130.274 M -7.65 % | -121.019 M -118.61 % | 650.125 M 830.50 % | -88.997 M -58.08 % | -56.297 M -92.70 % | -29.215 M -938.20 % | -2.814 M -130.55 % | 9.211 M 116.79 % | -54.850 M -14.00 % | -48.113 M -28.48 % | -37.447 M -64.44 % | -22.772 M 53.52 % | -48.995 M -20.26 % | -40.742 M -55.30 % | -26.234 M -191.36 % | -9.004 M 97.52 % | -363.395 M -1 763.44 % | 21.846 M 151.22 % | -42.654 M -60.42 % | -26.589 M -150.58 % | -10.611 M -303.59 % | 5.212 M 128.35 % | -18.384 M 23.06 % | -23.893 M -94.95 % | -12.256 M 22.74 % | -15.864 M 92.61 % | -214.577 M -26 067.93 % | -820.000 K 96.01 % | -20.537 M -61.93 % | -12.683 M -128.36 % | -5.554 M -236.23 % | 4.077 M -59.29 % | 10.015 M -31.74 % | 14.672 M -28.32 % | 20.470 M -10.66 % | 22.912 M -23.11 % | 29.798 M -19.44 % | 36.988 M -14.27 % | 43.145 M 140.98 % | -105.293 M -3.59 % | -101.648 M -11.50 % | -91.166 M |
| Other non current liabilities | 182.583 M 3 956.50 % | 4.501 M 0.00 % | 4.501 M 45.48 % | 3.094 M 48.18 % | 2.088 M 0.00 % | 2.088 M 0.00 % | 2.088 M | 0.000 -100.00 % | 496.000 K 9.73 % | 452.000 K 1.80 % | 444.000 K -99.65 % | 125.999 M 13 011.24 % | 961.000 K 4.23 % | 922.000 K -17.31 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M | 0.000 -100.00 % | 8.177 M -1.78 % | 8.325 M -1.53 % | 8.454 M -1.50 % | 8.583 M -1.55 % | 8.718 M -1.36 % | 8.838 M -1.14 % | 8.940 M -1.12 % | 9.041 M 2.53 % | 8.818 M -4.04 % | 9.189 M -0.17 % | 9.205 M -0.16 % | 9.220 M 0.14 % | 9.207 M 0.36 % | 9.174 M 0.46 % | 9.132 M 0.45 % | 9.091 M 0.45 % | 9.050 M 1.29 % | 8.935 M 3.02 % | 8.673 M 3.11 % | 8.411 M 3.23 % | 8.148 M 6.77 % | 7.631 M 15.53 % | 6.605 M 75.11 % | 3.772 M -98.22 % | 211.731 M 6 749.92 % | 3.091 M 2.73 % | 3.009 M -1.70 % | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.019 M 0.00 % | 91.019 M 2.08 % | 89.168 M |
| Long term debt | 161.168 M -5.69 % | 170.900 M -5.08 % | 180.049 M -55.96 % | 408.790 M -2.52 % | 419.349 M -6.33 % | 447.676 M 28.70 % | 347.848 M -3.33 % | 359.847 M -0.83 % | 362.877 M -0.73 % | 365.553 M -0.79 % | 368.458 M 8.90 % | 338.352 M -0.16 % | 338.878 M 0.20 % | 338.200 M -1.28 % | 342.584 M -0.21 % | 343.309 M -0.20 % | 343.990 M 1.18 % | 339.965 M 28.26 % | 265.058 M 0.96 % | 262.525 M 35.38 % | 193.912 M 0.92 % | 192.142 M 0.85 % | 190.531 M 3.31 % | 184.425 M 3.78 % | 177.700 M -0.03 % | 177.760 M 18.07 % | 150.559 M 14.32 % | 131.695 M 1.50 % | 129.750 M 52.58 % | 85.037 M 1.09 % | 84.117 M 1.62 % | 82.778 M 1.55 % | 81.511 M 1.25 % | 80.503 M 0.84 % | 79.836 M 13.58 % | 70.289 M 0.65 % | 69.833 M 39.74 % | 49.973 M 0.41 % | 49.769 M 162.30 % | 18.974 M -11.65 % | 21.477 M -10.16 % | 23.906 M -8.97 % | 26.263 M -8.01 % | 28.551 M -7.18 % | 30.761 M -4.50 % | 32.212 M 116.22 % | 14.898 M -9.03 % | 16.376 M -8.05 % | 17.809 M -7.24 % | 19.200 M -4.49 % | 20.103 M 131.63 % | 8.679 M -16.10 % | 10.345 M -13.57 % | 11.969 M -11.67 % | 13.551 M -10.21 % | 15.092 M -9.05 % | 16.594 M -8.11 % | 18.058 M 92.93 % | 9.360 M 5.49 % | 8.873 M 82.05 % | 4.874 M -23.56 % | 6.376 M -18.54 % | 7.827 M -15.33 % | 9.244 M 9 734.04 % | 94.000 K -20.34 % | 118.000 K |
| Total non current liabilities | 343.751 M -5.95 % | 365.492 M -3.86 % | 380.162 M -7.70 % | 411.884 M -2.27 % | 421.437 M -6.30 % | 449.764 M 28.53 % | 349.936 M -2.75 % | 359.847 M -0.97 % | 363.373 M -0.72 % | 366.005 M -0.70 % | 368.602 M -20.62 % | 464.351 M 36.64 % | 339.839 M 0.21 % | 339.122 M -1.33 % | 343.699 M 0.11 % | 343.309 M -0.20 % | 343.990 M 1.18 % | 339.965 M 28.26 % | 265.058 M -0.61 % | 266.682 M 37.53 % | 193.912 M 0.92 % | 192.142 M 0.85 % | 190.531 M 3.31 % | 184.425 M 2.82 % | 179.361 M 0.90 % | 177.760 M 527.55 % | -41.576 M -129.69 % | 140.020 M 1.31 % | 138.204 M 47.62 % | 93.620 M 0.85 % | 92.835 M 1.33 % | 91.616 M 1.29 % | 90.451 M 1.01 % | 89.544 M 1.00 % | 88.654 M 11.55 % | 79.478 M 0.56 % | 79.038 M 33.53 % | 59.193 M 0.37 % | 58.976 M 109.52 % | 28.148 M -8.04 % | 30.609 M -7.24 % | 32.997 M -6.56 % | 35.313 M -5.80 % | 37.486 M -4.94 % | 39.434 M -2.93 % | 40.623 M 76.27 % | 23.046 M -4.00 % | 24.007 M -1.67 % | 24.414 M 6.28 % | 22.972 M -90.09 % | 231.834 M 1 869.70 % | 11.770 M -11.86 % | 13.354 M -11.15 % | 15.030 M 10.91 % | 13.551 M -10.21 % | 15.092 M -9.05 % | 16.594 M -8.11 % | 18.058 M 92.93 % | 9.360 M 5.49 % | 8.873 M 82.05 % | 4.874 M -23.56 % | 6.376 M -18.54 % | 7.827 M -92.19 % | 100.263 M 10.04 % | 91.113 M 2.05 % | 89.286 M |
| Other current liabilities | 53.500 M 16.75 % | 45.824 M -1.77 % | 46.650 M 100.68 % | 23.246 M -16.88 % | 27.966 M -1.54 % | 28.402 M -10.88 % | 31.868 M -5.24 % | 33.631 M 17.73 % | 28.565 M 10.08 % | 25.950 M 1.05 % | 25.680 M 88.73 % | 13.607 M -42.05 % | 23.480 M 18.16 % | 19.871 M -27.85 % | 27.541 M 21.82 % | 22.608 M -20.53 % | 28.447 M 16.93 % | 24.329 M -2.58 % | 24.973 M -24.77 % | 33.194 M 49.95 % | 22.136 M -41.41 % | 37.782 M -18.97 % | 46.627 M 50.70 % | 30.941 M 6.18 % | 29.141 M -9.67 % | 32.262 M 10.12 % | 29.297 M 100.39 % | 14.620 M 28.52 % | 11.376 M -15.24 % | 13.421 M -27.98 % | 18.636 M -8.08 % | 20.274 M -6.49 % | 21.681 M 53.68 % | 14.108 M 7.24 % | 13.156 M 10.72 % | 11.882 M 13.68 % | 10.452 M -13.76 % | 12.120 M 25.22 % | 9.679 M 19.18 % | 8.121 M 20.19 % | 6.757 M 5.84 % | 6.384 M -9.70 % | 7.070 M 14.11 % | 6.196 M 13.15 % | 5.476 M 3.20 % | 5.306 M 34.53 % | 3.944 M -12.74 % | 4.520 M 8.60 % | 4.162 M -40.36 % | 6.979 M 22.10 % | 5.716 M -44.64 % | 10.326 M 71.64 % | 6.016 M 13.45 % | 5.303 M -0.69 % | 5.340 M 104.52 % | 2.611 M -13.49 % | 3.018 M -22.60 % | 3.899 M -23.05 % | 5.067 M 45.69 % | 3.478 M 6.46 % | 3.267 M 0.00 % | 3.267 M 15.16 % | 2.837 M -38.87 % | 4.641 M -13.66 % | 5.375 M -3.05 % | 5.544 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.859 M 17.00 % | 29.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.592 M 4.32 % | -3.754 M -1.40 % | -3.702 M -2.92 % | -3.597 M -2.65 % | -3.504 M -14.70 % | -3.055 M -15.90 % | -2.636 M -2.93 % | -2.561 M -188.08 % | -889.000 K -58.75 % | -560.000 K 7.89 % | -608.000 K -18.52 % | -513.000 K -4.69 % | -490.000 K -33.15 % | -368.000 K -47.20 % | -250.000 K -9.65 % | -228.000 K -15.15 % | -198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 K -59.75 % | 2.410 M -35.53 % | 3.738 M -25.17 % | 4.995 M -13.10 % | 5.748 M -8.50 % | 6.282 M -7.45 % | 6.788 M -6.80 % | 7.283 M -9.12 % | 8.014 M 2 113.81 % | 362.000 K -24.27 % | 478.000 K -22.28 % | 615.000 K -12.39 % | 702.000 K -31.11 % | 1.019 M -19.70 % | 1.269 M 446.98 % | 232.000 K |
| Short term debt | 23.165 M -29.77 % | 32.985 M 22.30 % | 26.971 M 9.40 % | 24.654 M -1.41 % | 25.007 M 2.19 % | 24.472 M 78.16 % | 13.736 M -87.10 % | 106.451 M 2.17 % | 104.193 M 2.23 % | 101.924 M 2.08 % | 99.843 M 1 032.26 % | 8.818 M 112.74 % | 4.145 M -47.20 % | 7.850 M -25.31 % | 10.510 M 3.20 % | 10.184 M 4.47 % | 9.748 M 28.16 % | 7.606 M 0.56 % | 7.564 M 0.75 % | 7.508 M 1.40 % | 7.404 M 2.92 % | 7.194 M 105.31 % | 3.504 M -42.65 % | 6.110 M 15.90 % | 5.272 M 2.93 % | 5.122 M 188.08 % | 1.778 M 58.75 % | 1.120 M -7.89 % | 1.216 M 18.52 % | 1.026 M 4.69 % | 980.000 K 33.15 % | 736.000 K 47.20 % | 500.000 K 9.65 % | 456.000 K 15.15 % | 396.000 K 108.42 % | 190.000 K -1.55 % | 193.000 K 179.71 % | 69.000 K -52.74 % | 146.000 K -98.48 % | 9.577 M 3.04 % | 9.294 M 2.44 % | 9.073 M 40.75 % | 6.446 M 59.36 % | 4.045 M 151.40 % | 1.609 M | 0.000 -100.00 % | 5.600 M 39.34 % | 4.019 M 61.73 % | 2.485 M 149.25 % | 997.000 K | 0.000 -100.00 % | 6.373 M 2.62 % | 6.210 M 2.64 % | 6.050 M 2.63 % | 5.895 M 11.75 % | 5.275 M 41.84 % | 3.719 M 68.89 % | 2.202 M 457.47 % | 395.000 K 489.55 % | 67.000 K -98.73 % | 5.269 M 3.23 % | 5.104 M 3.51 % | 4.931 M 3.81 % | 4.750 M -68.54 % | 15.098 M -8.81 % | 16.556 M |
| Total current liabilities | 85.503 M 2.74 % | 83.222 M 4.65 % | 79.526 M 42.97 % | 55.623 M -6.48 % | 59.475 M 0.71 % | 59.056 M 10.77 % | 53.316 M -63.77 % | 147.176 M 2.53 % | 143.538 M 3.12 % | 139.191 M 1.83 % | 136.683 M 245.91 % | 39.514 M 2.63 % | 38.501 M 9.80 % | 35.066 M -32.29 % | 51.789 M 20.95 % | 42.818 M -10.23 % | 47.697 M 9.81 % | 43.434 M 18.23 % | 36.736 M -23.02 % | 47.719 M 25.42 % | 38.047 M -34.33 % | 57.936 M 4.47 % | 55.459 M 18.62 % | 46.753 M 14.95 % | 40.673 M -8.61 % | 44.505 M 19.14 % | 37.356 M 51.93 % | 24.587 M 0.59 % | 24.442 M -0.76 % | 24.630 M -6.37 % | 26.307 M 6.55 % | 24.690 M -0.25 % | 24.753 M 45.84 % | 16.973 M 5.61 % | 16.071 M 0.09 % | 16.057 M -0.05 % | 16.065 M -8.31 % | 17.521 M 7.80 % | 16.253 M -27.03 % | 22.273 M 10.83 % | 20.096 M 0.14 % | 20.068 M 8.88 % | 18.431 M 28.02 % | 14.397 M 18.30 % | 12.170 M 18.94 % | 10.232 M -13.82 % | 11.873 M -0.23 % | 11.900 M 9.17 % | 10.900 M 2.98 % | 10.585 M 13.60 % | 9.318 M -57.28 % | 21.811 M 26.45 % | 17.249 M -7.97 % | 18.742 M -1.28 % | 18.985 M 20.04 % | 15.815 M 10.29 % | 14.339 M -4.55 % | 15.023 M -5.36 % | 15.874 M 198.33 % | 5.321 M -47.39 % | 10.114 M -0.08 % | 10.122 M -8.73 % | 11.090 M -7.12 % | 11.940 M -48.57 % | 23.217 M -1.46 % | 23.561 M |
| Total liabilities | 429.254 M -4.34 % | 448.714 M -2.39 % | 459.688 M -1.67 % | 467.507 M -2.79 % | 480.912 M -5.48 % | 508.820 M 26.18 % | 403.252 M -20.47 % | 507.023 M 0.02 % | 506.911 M 0.34 % | 505.196 M -0.02 % | 505.285 M 0.28 % | 503.865 M 33.18 % | 378.340 M 1.11 % | 374.188 M -5.39 % | 395.488 M 2.42 % | 386.127 M -1.42 % | 391.687 M 2.16 % | 383.399 M 27.04 % | 301.794 M -4.01 % | 314.401 M 35.54 % | 231.959 M -7.25 % | 250.078 M 1.66 % | 245.990 M 6.41 % | 231.178 M 5.06 % | 220.034 M -1.00 % | 222.265 M 5 366.94 % | -4.220 M -102.56 % | 164.607 M 1.21 % | 162.646 M 37.54 % | 118.250 M -0.75 % | 119.142 M 2.44 % | 116.306 M 0.96 % | 115.204 M 8.16 % | 106.517 M 1.71 % | 104.725 M 9.62 % | 95.535 M 0.45 % | 95.103 M 23.97 % | 76.714 M 1.97 % | 75.229 M 49.20 % | 50.421 M -0.56 % | 50.705 M -4.45 % | 53.065 M -1.26 % | 53.744 M 3.59 % | 51.883 M 0.54 % | 51.604 M 1.47 % | 50.855 M 45.64 % | 34.919 M -2.75 % | 35.907 M 1.68 % | 35.314 M 5.24 % | 33.557 M -86.08 % | 241.152 M 618.12 % | 33.581 M 9.73 % | 30.603 M -9.38 % | 33.772 M 3.80 % | 32.536 M 5.27 % | 30.907 M -0.08 % | 30.933 M -6.49 % | 33.081 M 31.10 % | 25.234 M 77.78 % | 14.194 M -5.30 % | 14.988 M -9.15 % | 16.498 M -12.79 % | 18.917 M -83.14 % | 112.203 M -1.86 % | 114.330 M 1.31 % | 112.847 M |
| Other non current assets | 0.000 -100.00 % | 122.614 M -2.16 % | 125.320 M -4.00 % | 130.542 M -2.93 % | 134.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -57.32 % | 157.000 K -23.41 % | 205.000 K -72.33 % | 741.000 K -55.89 % | 1.680 M -17.00 % | 2.024 M -1.27 % | 2.050 M -5.40 % | 2.167 M -6.31 % | 2.313 M -2.61 % | 2.375 M 2.59 % | 2.315 M -2.81 % | 2.382 M 122.62 % | 1.070 M -84.91 % | 7.089 M -4.32 % | 7.409 M -10.41 % | 8.270 M 41.73 % | 5.835 M 0.00 % | 5.835 M 0.00 % | 5.835 M 0.00 % | 5.835 M 0.00 % | 5.835 M -46.51 % | 10.908 M 1.45 % | 10.752 M 0.00 % | 10.752 M -1.34 % | 10.898 M 850.96 % | 1.146 M -1.80 % | 1.167 M 4.38 % | 1.118 M -2.87 % | 1.151 M 5.89 % | 1.087 M -2.77 % | 1.118 M 18.18 % | 946.000 K 21.44 % | 779.000 K -1.64 % | 792.000 K -1.74 % | 806.000 K -1.95 % | 822.000 K -1.91 % | 838.000 K 31.14 % | 639.000 K -27.88 % | 886.000 K 33.23 % | 665.000 K 125.42 % | 295.000 K -5.45 % | 312.000 K -5.17 % | 329.000 K -5.73 % | 349.000 K 6.40 % | 328.000 K 17.56 % | 279.000 K 8.98 % | 256.000 K -9.54 % | 283.000 K -9.29 % | 312.000 K -75.80 % | 1.289 M 64.83 % | 782.000 K 247.56 % | 225.000 K |
| Long term investments | 115.789 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.963 M -2.02 % | 139.790 M 15.95 % | 120.556 M 3.17 % | 116.856 M -3.21 % | 120.735 M -3.01 % | 124.479 M -13.97 % | 144.695 M 13.16 % | 127.866 M -5.06 % | 134.679 M -4.69 % | 141.305 M 13 306.55 % | 1.054 M 0.00 % | 1.054 M 0.00 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.000 K -85.00 % | 60.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.000 K -85.00 % | 60.000 K |
| Property plant equipment net | 15.133 M -7.53 % | 16.366 M -7.22 % | 17.639 M -1.30 % | 17.872 M -5.45 % | 18.902 M -3.42 % | 19.571 M -4.91 % | 20.581 M -2.81 % | 21.177 M -3.77 % | 22.007 M -1.58 % | 22.360 M -3.84 % | 23.254 M -4.35 % | 24.311 M -2.95 % | 25.050 M 2.82 % | 24.362 M -18.81 % | 30.007 M -2.80 % | 30.870 M -2.71 % | 31.731 M 16.80 % | 27.167 M -3.24 % | 28.077 M -3.40 % | 29.066 M -2.17 % | 29.712 M -2.38 % | 30.436 M -1.54 % | 30.911 M 23.21 % | 25.089 M 16.69 % | 21.501 M -2.24 % | 21.993 M 471.99 % | 3.845 M 52.58 % | 2.520 M 3.45 % | 2.436 M 17.06 % | 2.081 M -1.89 % | 2.121 M 18.82 % | 1.785 M 25.18 % | 1.426 M 17.37 % | 1.215 M 2.88 % | 1.181 M -2.07 % | 1.206 M -3.60 % | 1.251 M 39.31 % | 898.000 K -5.57 % | 951.000 K 17.70 % | 808.000 K 2.41 % | 789.000 K 8.53 % | 727.000 K -7.03 % | 782.000 K -7.57 % | 846.000 K -6.73 % | 907.000 K -8.29 % | 989.000 K 5.32 % | 939.000 K -1.37 % | 952.000 K -2.96 % | 981.000 K -7.28 % | 1.058 M 2.03 % | 1.037 M 51.39 % | 685.000 K 3.79 % | 660.000 K -9.09 % | 726.000 K -1.76 % | 739.000 K -11.28 % | 833.000 K -12.50 % | 952.000 K -55.24 % | 2.127 M 31.13 % | 1.622 M -1.22 % | 1.642 M 9.61 % | 1.498 M 5.05 % | 1.426 M 31.31 % | 1.086 M 59.47 % | 681.000 K -12.13 % | 775.000 K -15.58 % | 918.000 K |
| Total non current assets | 130.922 M -5.80 % | 138.980 M -2.78 % | 142.959 M -3.68 % | 148.414 M -3.24 % | 153.384 M -2.01 % | 156.534 M -2.39 % | 160.371 M 13.15 % | 141.733 M 2.07 % | 138.863 M -2.96 % | 143.095 M -3.14 % | 147.733 M -12.59 % | 169.006 M 10.52 % | 152.916 M -3.85 % | 159.041 M -7.20 % | 171.379 M 434.21 % | 32.081 M -2.76 % | 32.990 M 13.91 % | 28.962 M -2.67 % | 29.757 M -4.29 % | 31.090 M -2.12 % | 31.762 M -2.58 % | 32.603 M -1.87 % | 33.224 M 20.97 % | 27.464 M 15.32 % | 23.816 M -2.29 % | 24.375 M 301.63 % | 6.069 M -36.84 % | 9.609 M -2.40 % | 9.845 M -4.89 % | 10.351 M 30.10 % | 7.956 M 4.41 % | 7.620 M 4.94 % | 7.261 M 2.99 % | 7.050 M 0.48 % | 7.016 M -42.08 % | 12.114 M 0.92 % | 12.003 M 3.03 % | 11.650 M -1.68 % | 11.849 M 506.40 % | 1.954 M -0.10 % | 1.956 M 6.02 % | 1.845 M -4.55 % | 1.933 M 0.00 % | 1.933 M -4.54 % | 2.025 M 4.65 % | 1.935 M 12.63 % | 1.718 M -1.49 % | 1.744 M -2.41 % | 1.787 M -4.95 % | 1.880 M 0.27 % | 1.875 M 41.62 % | 1.324 M -14.36 % | 1.546 M 11.14 % | 1.391 M 34.53 % | 1.034 M -9.69 % | 1.145 M -10.62 % | 1.281 M -48.26 % | 2.476 M 26.97 % | 1.950 M 1.51 % | 1.921 M 9.52 % | 1.754 M 2.63 % | 1.709 M 22.25 % | 1.398 M -29.04 % | 1.970 M 25.80 % | 1.566 M 30.17 % | 1.203 M |
| Other current assets | 6.406 M -14.21 % | 7.467 M 4.20 % | 7.166 M 16.96 % | 6.127 M -2.33 % | 6.273 M -53.41 % | 13.463 M -65.77 % | 39.326 M 698.98 % | 4.922 M -29.70 % | 7.001 M 4.37 % | 6.708 M 6.48 % | 6.300 M 5.30 % | 5.983 M -49.66 % | 11.886 M 55.92 % | 7.623 M -7.22 % | 8.216 M -35.48 % | 12.734 M 7.42 % | 11.854 M -0.92 % | 11.964 M -44.59 % | 21.591 M 204.87 % | 7.082 M 37.06 % | 5.167 M -59.01 % | 12.606 M 90.28 % | 6.625 M -38.12 % | 10.706 M 21.74 % | 8.794 M 4.82 % | 8.390 M -35.09 % | 12.926 M 55.10 % | 8.334 M 31.53 % | 6.336 M 16.45 % | 5.441 M -22.67 % | 7.036 M 23.63 % | 5.691 M 65.15 % | 3.446 M 5.71 % | 3.260 M 84.60 % | 1.766 M 30.33 % | 1.355 M -40.62 % | 2.282 M -7.24 % | 2.460 M 29.88 % | 1.894 M 25.51 % | 1.509 M -1.44 % | 1.531 M -19.42 % | 1.900 M 44.93 % | 1.311 M 9.25 % | 1.200 M -4.46 % | 1.256 M -13.68 % | 1.455 M 256.62 % | 408.000 K 106.06 % | 198.000 K -59.92 % | 494.000 K 0.00 % | 494.000 K 18.75 % | 416.000 K 21.99 % | 341.000 K -29.69 % | 485.000 K 10.73 % | 438.000 K -12.75 % | 502.000 K 139.05 % | 210.000 K -36.94 % | 333.000 K -3.76 % | 346.000 K 22.70 % | 282.000 K 62.07 % | 174.000 K -18.69 % | 214.000 K 43.62 % | 149.000 K 34.23 % | 111.000 K -13.28 % | 128.000 K -30.05 % | 183.000 K -36.68 % | 289.000 K |
| Short term investments | 26.840 M -44.26 % | 48.150 M -44.48 % | 86.732 M -28.70 % | 121.636 M -22.42 % | 156.792 M -31.38 % | 228.503 M 38.70 % | 164.743 M -41.09 % | 279.670 M -16.44 % | 334.680 M -8.94 % | 367.527 M 99.84 % | 183.909 M 143.81 % | 75.431 M -30.43 % | 108.427 M -18.64 % | 133.271 M 136.05 % | 56.458 M 31.43 % | 42.957 M -29.53 % | 60.956 M -33.35 % | 91.455 M -26.51 % | 124.452 M -6.04 % | 132.448 M 837.75 % | 14.124 M -69.86 % | 46.862 M -18.79 % | 57.704 M 212.23 % | 18.481 M -33.66 % | 27.859 M -35.46 % | 43.168 M -20.99 % | 54.637 M 4.33 % | 52.369 M -38.76 % | 85.521 M 19.40 % | 71.625 M -10.86 % | 80.355 M -6.33 % | 85.787 M 226.42 % | 26.281 M -18.81 % | 32.371 M -24.91 % | 43.107 M 16.05 % | 37.144 M 123.11 % | 16.648 M 35.72 % | 12.266 M -54.40 % | 26.898 M -21.80 % | 34.398 M -29.63 % | 48.885 M -28.76 % | 68.621 M 950.54 % | 6.532 M -68.94 % | 21.030 M -41.46 % | 35.927 M -30.40 % | 51.622 M 305.93 % | 12.717 M 62.04 % | 7.848 M -57.22 % | 18.346 M 52.44 % | 12.035 M -42.22 % | 20.830 M -29.55 % | 29.569 M | 0.000 -100.00 % | 815.000 K -96.04 % | 20.565 M -26.46 % | 27.965 M -14.52 % | 32.715 M -17.63 % | 39.715 M 2.58 % | 38.715 M 22.07 % | 31.715 M -18.70 % | 39.010 M -22.38 % | 50.259 M -15.51 % | 59.485 M 1 803.52 % | 3.125 M -65.58 % | 9.080 M 25.14 % | 7.256 M |
| cash and cash equivalents | 1.904 M -55.32 % | 4.261 M 25.32 % | 3.400 M 123.54 % | 1.521 M -28.25 % | 2.120 M 15.78 % | 1.831 M -74.23 % | 7.105 M -76.81 % | 30.640 M 364.03 % | 6.603 M 72.45 % | 3.829 M -65.22 % | 11.009 M -92.44 % | 145.533 M 929.52 % | 14.136 M 57.72 % | 8.963 M -91.11 % | 100.808 M 1 259.51 % | 7.415 M -41.62 % | 12.702 M 40.70 % | 9.028 M -14.03 % | 10.501 M -50.17 % | 21.075 M 973.07 % | 1.964 M -72.41 % | 7.118 M 130.80 % | 3.084 M -65.20 % | 8.861 M 122.30 % | 3.986 M -1.68 % | 4.054 M -30.83 % | 5.861 M 110.30 % | 2.787 M -3.33 % | 2.883 M 142.47 % | 1.189 M -64.97 % | 3.394 M 230.80 % | 1.026 M -69.70 % | 3.386 M 164.12 % | 1.282 M -42.36 % | 2.224 M -78.40 % | 10.297 M 124.38 % | 4.589 M 369.22 % | 978.000 K -28.35 % | 1.365 M 127.12 % | 601.000 K -76.53 % | 2.561 M 77.72 % | 1.441 M 307.06 % | 354.000 K -52.80 % | 750.000 K -51.08 % | 1.533 M 170.37 % | 567.000 K -59.03 % | 1.384 M 20.35 % | 1.150 M -32.98 % | 1.716 M 33.96 % | 1.281 M -15.72 % | 1.520 M 43.40 % | 1.060 M -85.42 % | 7.268 M -56.74 % | 16.802 M 319.53 % | 4.005 M -18.06 % | 4.888 M 17.53 % | 4.159 M 6.07 % | 3.921 M 19.62 % | 3.278 M 17.24 % | 2.796 M -2.68 % | 2.873 M 252.95 % | 814.000 K -0.73 % | 820.000 K -40.01 % | 1.367 M 6.55 % | 1.283 M -89.92 % | 12.726 M |
| Cash and short term investments | 28.744 M -45.16 % | 52.411 M -41.85 % | 90.132 M -26.82 % | 123.157 M -22.50 % | 158.912 M -31.01 % | 230.334 M 34.03 % | 171.848 M -44.62 % | 310.310 M -9.08 % | 341.283 M -8.10 % | 371.356 M 90.52 % | 194.918 M -11.79 % | 220.964 M 80.29 % | 122.563 M -13.83 % | 142.234 M -9.56 % | 157.266 M 212.21 % | 50.372 M -31.61 % | 73.658 M -26.70 % | 100.483 M -25.54 % | 134.953 M -12.10 % | 153.523 M 854.27 % | 16.088 M -70.20 % | 53.980 M -11.20 % | 60.788 M 122.32 % | 27.342 M -14.14 % | 31.845 M -32.56 % | 47.222 M -21.94 % | 60.498 M 9.69 % | 55.156 M -37.61 % | 88.404 M 21.41 % | 72.814 M -13.06 % | 83.749 M -3.53 % | 86.813 M 192.62 % | 29.667 M -11.84 % | 33.653 M -25.76 % | 45.331 M -4.45 % | 47.441 M 123.39 % | 21.237 M 60.35 % | 13.244 M -53.14 % | 28.263 M -19.25 % | 34.999 M -31.97 % | 51.446 M -26.57 % | 70.062 M 917.46 % | 6.886 M -68.38 % | 21.780 M -41.86 % | 37.460 M -28.22 % | 52.189 M 270.11 % | 14.101 M 56.71 % | 8.998 M -55.15 % | 20.062 M 50.66 % | 13.316 M -40.42 % | 22.350 M -27.03 % | 30.629 M 321.42 % | 7.268 M -58.74 % | 17.617 M -28.30 % | 24.570 M -25.21 % | 32.853 M -10.90 % | 36.874 M -15.50 % | 43.636 M 3.91 % | 41.993 M 21.68 % | 34.511 M -17.60 % | 41.883 M -17.99 % | 51.073 M -15.31 % | 60.305 M 1 242.50 % | 4.492 M -56.65 % | 10.363 M -48.14 % | 19.982 M |
| Total current assets | 69.647 M -27.59 % | 96.181 M -28.29 % | 134.120 M -18.68 % | 164.921 M -18.73 % | 202.930 M -27.77 % | 280.958 M 28.94 % | 217.898 M -37.98 % | 351.338 M -9.58 % | 388.558 M -6.83 % | 417.037 M -5.91 % | 443.236 M 53.61 % | 288.545 M 49.72 % | 192.722 M -8.32 % | 210.222 M -15.20 % | 247.889 M 171.36 % | 91.349 M -18.73 % | 112.401 M -15.16 % | 132.482 M -12.43 % | 151.285 M -22.81 % | 195.985 M 403.47 % | 38.927 M -54.53 % | 85.611 M -17.48 % | 103.745 M 62.61 % | 63.799 M -3.25 % | 65.944 M -14.21 % | 76.871 M -14.46 % | 89.867 M 36.16 % | 66.001 M -31.61 % | 96.504 M 22.65 % | 78.684 M -27.39 % | 108.372 M -8.08 % | 117.897 M 122.06 % | 53.093 M 3.39 % | 51.354 M -14.78 % | 60.262 M -0.64 % | 60.649 M 77.83 % | 34.105 M 40.22 % | 24.322 M -34.52 % | 37.146 M -5.87 % | 39.463 M -30.38 % | 56.681 M -22.42 % | 73.066 M 697.93 % | 9.157 M -60.80 % | 23.361 M -40.05 % | 38.968 M -28.01 % | 54.132 M 265.34 % | 14.817 M 44.27 % | 10.270 M -51.72 % | 21.271 M 34.52 % | 15.813 M -35.98 % | 24.700 M -21.43 % | 31.437 M 268.98 % | 8.520 M -56.75 % | 19.698 M -24.09 % | 25.948 M -23.32 % | 33.839 M -14.69 % | 39.667 M -12.39 % | 45.277 M 3.48 % | 43.754 M 24.35 % | 35.185 M -18.24 % | 43.032 M -16.89 % | 51.777 M -14.65 % | 60.664 M 1 128.02 % | 4.940 M -55.56 % | 11.116 M -45.72 % | 20.478 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.744 M -9.02 % | -43.794 M -150 494 845 360 824 640.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 712.000 K -27.20 % | 978.000 K -17.88 % | 1.191 M -98.96 % | 114.549 M 7 328.60 % | 1.542 M -18.50 % | 1.892 M 56.23 % | 1.211 M -97.49 % | 48.286 M 4 016.45 % | 1.173 M -1.18 % | 1.187 M 61.28 % | 736.000 K -98.60 % | 52.511 M 24 437.85 % | 214.000 K -8.94 % | 235.000 K -4.86 % | 247.000 K -44.24 % | 443.000 K -46.11 % | 822.000 K -9.17 % | 905.000 K -5.73 % | 960.000 K -14.89 % | 1.128 M -19.20 % | 1.396 M -21.57 % | 1.780 M -9.74 % | 1.972 M 317.80 % | 472.000 K 6.07 % | 445.000 K -29.70 % | 633.000 K 11.84 % | 566.000 K -0.35 % | 568.000 K -46.01 % | 1.052 M -5.23 % | 1.110 M -15.40 % | 1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 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 receivables | 34.497 M -4.97 % | 36.303 M -1.41 % | 36.822 M 3.33 % | 35.637 M -5.58 % | 37.745 M 1.57 % | 37.161 M -0.82 % | 37.469 M 3.77 % | 36.106 M -10.35 % | 40.274 M 3.34 % | 38.973 M -83.90 % | 242.018 M 292.90 % | 61.598 M 5.71 % | 58.273 M -3.47 % | 60.365 M -26.81 % | 82.474 M 143.30 % | 33.898 M 6.47 % | 31.838 M 28.24 % | 24.826 M 546.34 % | 3.841 M -89.72 % | 37.379 M 136.88 % | 15.780 M -34.57 % | 24.117 M -31.46 % | 35.185 M 17.55 % | 29.931 M 4.97 % | 28.515 M 15.36 % | 24.718 M 8.33 % | 22.818 M 893.38 % | 2.297 M 50.23 % | 1.529 M 740.11 % | 182.000 K -98.94 % | 17.144 M -30.23 % | 24.571 M 28.81 % | 19.075 M 41.50 % | 13.481 M 12.00 % | 12.037 M 15.11 % | 10.457 M 18.75 % | 8.806 M 32.50 % | 6.646 M 1.98 % | 6.517 M 159.64 % | 2.510 M -18.27 % | 3.071 M 470.82 % | 538.000 K 37.24 % | 392.000 K 2.89 % | 381.000 K 51.19 % | 252.000 K -48.36 % | 488.000 K 28.76 % | 379.000 K -56.98 % | 881.000 K 23.22 % | 715.000 K -64.30 % | 2.003 M 3.57 % | 1.934 M 414 032.76 % | 467.000 -99.94 % | 767.000 K -53.32 % | 1.643 M 87.56 % | 876.000 K 12.89 % | 776.000 K -68.46 % | 2.460 M 89.96 % | 1.295 M -12.44 % | 1.479 M 195.80 % | 500.000 K -46.52 % | 935.000 K 68.47 % | 555.000 K 123.79 % | 248.000 K -22.50 % | 320.000 K -43.86 % | 570.000 K 175.36 % | 207.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.838 M 100.27 % | 4.413 M -25.27 % | 5.905 M -23.54 % | 7.723 M 18.78 % | 6.502 M 5.18 % | 6.182 M -19.84 % | 7.712 M 31.47 % | 5.866 M -38.59 % | 9.552 M 48.18 % | 6.446 M 7.63 % | 5.989 M -64.95 % | 17.089 M 57.13 % | 10.876 M 48.07 % | 7.345 M -45.19 % | 13.400 M 33.65 % | 10.026 M 5.51 % | 9.502 M -17.37 % | 11.499 M 173.85 % | 4.199 M -40.16 % | 7.017 M -17.51 % | 8.507 M -34.36 % | 12.960 M 143.24 % | 5.328 M -45.08 % | 9.702 M 54.98 % | 6.260 M -12.09 % | 7.121 M 13.37 % | 6.281 M -29.00 % | 8.847 M -25.34 % | 11.850 M 16.37 % | 10.183 M 52.19 % | 6.691 M 81.82 % | 3.680 M 43.08 % | 2.572 M 6.77 % | 2.409 M -4.37 % | 2.519 M -36.79 % | 3.985 M -26.48 % | 5.420 M 1.65 % | 5.332 M -17.05 % | 6.428 M 40.50 % | 4.575 M 13.10 % | 4.045 M -12.27 % | 4.611 M -6.19 % | 4.915 M 18.26 % | 4.156 M -18.27 % | 5.085 M 3.23 % | 4.926 M 111.51 % | 2.329 M -30.71 % | 3.361 M -20.97 % | 4.253 M 63.01 % | 2.609 M -0.87 % | 2.632 M -2.59 % | 2.702 M 110.27 % | 1.285 M -46.32 % | 2.394 M 19.58 % | 2.002 M 21.55 % | 1.647 M 102.33 % | 814.000 K -50.34 % | 1.639 M -31.65 % | 2.398 M 69.59 % | 1.414 M 28.55 % | 1.100 M -3.17 % | 1.136 M -56.64 % | 2.620 M 71.24 % | 1.530 M 3.73 % | 1.475 M 20.02 % | 1.229 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M 0.00 % | 1.228 M -74.79 % | 4.871 M 0.00 % | 4.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.529 M -8.16 % | 17.997 M -7.41 % | 19.437 M -2.87 % | 20.012 M -5.63 % | 21.205 M -4.03 % | 22.096 M -5.18 % | 23.303 M -3.46 % | 24.137 M -3.87 % | 25.108 M -2.36 % | 25.714 M -3.82 % | 26.736 M -4.32 % | 27.942 M -2.52 % | 28.665 M 1.57 % | 28.221 M -17.92 % | 34.381 M -2.83 % | 35.383 M -2.47 % | 36.279 M 14.77 % | 31.609 M -2.90 % | 32.552 M -2.75 % | 33.471 M -2.25 % | 34.242 M -2.15 % | 34.993 M -2.31 % | 35.822 M 12.97 % | 31.709 M 17.79 % | 26.920 M -7.62 % | 29.139 M 1 081.15 % | 2.467 M 63.05 % | 1.513 M 6.47 % | 1.421 M 20.42 % | 1.180 M -9.23 % | 1.300 M 44.28 % | 901.000 K 60.61 % | 561.000 K 2.19 % | 549.000 K 5.17 % | 522.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 K | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 54.000 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 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 % | 902.000 K | 0.000 -100.00 % | 99.000 K |
| Other total stockholders equity | 739.945 M 1.41 % | 729.672 M 0.35 % | 727.156 M 0.40 % | 724.236 M 0.37 % | 721.578 M 0.39 % | 718.807 M -1.25 % | 727.936 M -0.27 % | 729.882 M 0.45 % | 726.594 M 0.40 % | 723.726 M 0.41 % | 720.773 M 0.45 % | 717.509 M 0.54 % | 713.665 M 0.43 % | 710.593 M 0.61 % | 706.288 M 0.84 % | 700.433 M 0.91 % | 694.132 M 0.62 % | 689.882 M -8.18 % | 751.304 M 0.51 % | 747.457 M 16.43 % | 641.970 M 0.67 % | 637.670 M 2.02 % | 625.048 M 10.63 % | 564.976 M 1.22 % | 558.157 M 0.94 % | 552.961 M 0.63 % | 549.479 M 2.30 % | 537.104 M 1.28 % | 530.336 M 1.26 % | 523.724 M 0.70 % | 520.072 M 0.88 % | 515.548 M 16.10 % | 444.041 M 1.75 % | 436.424 M 1.02 % | 432.002 M 1.16 % | 427.054 M 10.38 % | 386.905 M 1.14 % | 382.548 M 1.60 % | 376.528 M 0.69 % | 373.932 M 0.80 % | 370.948 M 0.75 % | 368.183 M 29.16 % | 285.050 M 1.66 % | 280.404 M 0.84 % | 278.055 M 0.79 % | 275.888 M 17.06 % | 235.685 M 3.22 % | 228.337 M 0.99 % | 226.104 M 8.21 % | 208.943 M -1.32 % | 211.731 M 2.77 % | 206.023 M 19.07 % | 173.030 M 0.40 % | 172.345 M -0.41 % | 173.058 M 1.93 % | 169.786 M 0.34 % | 169.213 M 0.38 % | 168.580 M 0.44 % | 167.838 M 2.93 % | 163.053 M 0.41 % | 162.385 M 0.40 % | 161.730 M 0.31 % | 161.227 M 2 067.61 % | 7.438 M 4.26 % | 7.134 M 16.00 % | 6.150 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 200.569 M -14.71 % | 235.161 M -15.13 % | 277.079 M -11.57 % | 313.335 M -12.06 % | 356.314 M -18.56 % | 437.492 M 15.66 % | 378.269 M -23.28 % | 493.071 M -6.51 % | 527.421 M -5.84 % | 560.132 M -5.22 % | 590.969 M 29.16 % | 457.551 M 32.38 % | 345.638 M -6.40 % | 369.263 M -11.93 % | 419.268 M 239.68 % | 123.430 M -15.10 % | 145.391 M -9.94 % | 161.444 M -10.83 % | 181.042 M -20.27 % | 227.075 M 221.23 % | 70.689 M -40.20 % | 118.214 M -13.69 % | 136.969 M 50.08 % | 91.263 M 1.67 % | 89.760 M -11.34 % | 101.246 M 5.53 % | 95.936 M 26.88 % | 75.610 M -28.90 % | 106.349 M 19.45 % | 89.035 M -23.46 % | 116.328 M -7.32 % | 125.517 M 107.97 % | 60.354 M 3.34 % | 58.404 M -13.19 % | 67.278 M -7.54 % | 72.763 M 57.81 % | 46.108 M 28.18 % | 35.972 M -26.58 % | 48.995 M 18.30 % | 41.417 M -29.37 % | 58.637 M -21.72 % | 74.911 M 575.48 % | 11.090 M -56.16 % | 25.294 M -38.30 % | 40.993 M -26.89 % | 56.067 M 239.08 % | 16.535 M 37.63 % | 12.014 M -47.90 % | 23.058 M 30.32 % | 17.693 M -33.42 % | 26.575 M -18.88 % | 32.761 M 225.46 % | 10.066 M -52.27 % | 21.089 M -21.84 % | 26.982 M -22.87 % | 34.984 M -14.56 % | 40.948 M -14.25 % | 47.753 M 4.48 % | 45.704 M 23.17 % | 37.106 M -17.15 % | 44.786 M -16.27 % | 53.486 M -13.82 % | 62.062 M 798.15 % | 6.910 M -45.51 % | 12.682 M -41.51 % | 21.681 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -76.000 K | 0.000 | 0.000 100.00 % | -1.893 M 78.28 % | -8.714 M -19.70 % | -7.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.563 M | 0.000 | 0.000 | 0.000 100.00 % | -4.157 M -165.38 % | 6.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K | 0.000 -100.00 % | 443.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 100.14 % | -30.199 M -327.47 % | 13.276 M 55.47 % | 8.539 M -4.00 % | 8.895 M -12.80 % | 10.201 M 56.65 % | 6.512 M -44.97 % | 11.833 M | 0.000 -100.00 % | 296.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 34.000 K 525.00 % | -8.000 K -200.00 % | 8.000 K | 0.000 -100.00 % | 294.000 K 634.55 % | -55.000 K |
| Stock based compensation | 2.065 M -15.82 % | 2.453 M 1.11 % | 2.426 M -8.14 % | 2.641 M -4.59 % | 2.768 M 4.14 % | 2.658 M -2.57 % | 2.728 M -15.67 % | 3.235 M 16.74 % | 2.771 M -6.16 % | 2.953 M -9.53 % | 3.264 M -15.09 % | 3.844 M 25.13 % | 3.072 M -21.07 % | 3.892 M -29.85 % | 5.548 M -2.56 % | 5.694 M 82.68 % | 3.117 M -4.71 % | 3.271 M -13.99 % | 3.803 M -0.55 % | 3.824 M 0.05 % | 3.822 M 9.95 % | 3.476 M 4.79 % | 3.317 M -5.09 % | 3.495 M -2.89 % | 3.599 M 6.67 % | 3.374 M 19.77 % | 2.817 M -3.86 % | 2.930 M -2.33 % | 3.000 M 1.15 % | 2.966 M -8.43 % | 3.239 M 6.51 % | 3.041 M -2.91 % | 3.132 M -4.40 % | 3.276 M -18.43 % | 4.016 M 58.42 % | 2.535 M -2.84 % | 2.609 M -41.00 % | 4.422 M 91.59 % | 2.308 M -2.82 % | 2.375 M -0.25 % | 2.381 M -5.40 % | 2.517 M -34.37 % | 3.835 M 130.19 % | 1.666 M 2.27 % | 1.629 M -8.89 % | 1.788 M -5.30 % | 1.888 M -14.61 % | 2.211 M 108.58 % | 1.060 M -3.02 % | 1.093 M -45.49 % | 2.005 M 248.09 % | 576.000 K 1.23 % | 569.000 K -49.69 % | 1.131 M 148.57 % | 455.000 K -2.57 % | 467.000 K -14.63 % | 547.000 K 19.43 % | 458.000 K -24.17 % | 604.000 K 5.23 % | 574.000 K 8.92 % | 527.000 K 11.42 % | 473.000 K 87.70 % | 252.000 K -16.83 % | 303.000 K -38.29 % | 491.000 K 9.60 % | 448.000 K -37.52 % | 717.000 K 65.97 % | 432.000 K |
| Change in working capital | 18.338 M 867.19 % | 1.896 M -76.21 % | 7.969 M 33.66 % | 5.962 M -62.93 % | 16.081 M 6 055.93 % | -270.000 K -104.11 % | 6.564 M -61.84 % | 17.200 M 54.70 % | 11.118 M -94.77 % | 212.542 M 267.78 % | -126.679 M -830.92 % | -13.608 M -277.58 % | 7.663 M -43.89 % | 13.656 M 152.19 % | 5.415 M 173.15 % | -7.403 M -155.54 % | -2.897 M 68.58 % | -9.221 M -160.10 % | 15.342 M 252.29 % | -10.074 M 9.76 % | -11.163 M -182.82 % | 13.479 M 17 835.53 % | -76.000 K -102.86 % | 2.656 M 131.55 % | -8.419 M -254.62 % | 5.445 M 190.86 % | -5.993 M -153.83 % | -2.361 M -28.52 % | -1.837 M -112.68 % | 14.483 M 84.83 % | 7.836 M 198.68 % | -7.941 M -511.02 % | 1.932 M 196.65 % | -1.999 M -16.70 % | -1.713 M -338.11 % | -391.000 K 88.27 % | -3.332 M -328.83 % | -777.000 K 6.50 % | -831.000 K -130.93 % | 2.687 M 206.29 % | -2.528 M -58.89 % | -1.591 M -276.58 % | 901.000 K 3 504.00 % | 25.000 K -96.92 % | 813.000 K -73.38 % | 3.054 M 655.27 % | -550.000 K -232.53 % | 415.000 K -85.88 % | 2.939 M 1 369.50 % | 200.000 K 102.78 % | -7.207 M -240.16 % | 5.142 M 585.09 % | -1.060 M -168.30 % | 1.552 M -28.84 % | 2.181 M 25.85 % | 1.733 M 199.88 % | -1.735 M 13.90 % | -2.015 M -115.68 % | 12.849 M 1 353.51 % | 884.000 K 255.09 % | -570.000 K 63.62 % | -1.567 M -348.34 % | 631.000 K 450.56 % | -180.000 K -509.09 % | 44.000 K -75.96 % | 183.000 K -23.75 % | 240.000 K -52.57 % | 506.000 K |
| Accounts receivables | -5.882 M -180.08 % | 7.345 M -80.83 % | 38.306 M 2 172.00 % | 1.686 M -83.92 % | 10.482 M 6.77 % | 9.817 M 3.59 % | 9.477 M -33.72 % | 14.298 M 1 335.78 % | -1.157 M -100.57 % | 203.188 M 201.92 % | -199.367 M -31 998.72 % | 625.000 K -64.81 % | 1.776 M -91.89 % | 21.900 M 163.82 % | -34.314 M -1 565.73 % | -2.060 M 70.62 % | -7.012 M 66.59 % | -20.985 M -162.57 % | 33.538 M 255.28 % | -21.599 M -359.07 % | 8.337 M -24.67 % | 11.068 M 189.50 % | -12.367 M -773.38 % | -1.416 M 95.15 % | -29.203 M -1 437.00 % | -1.900 M 66.51 % | -5.674 M 87.06 % | -43.860 M 40.33 % | -73.499 M -533.32 % | 16.962 M 432.13 % | -5.107 M 94.94 % | -100.948 M -195.86 % | -34.120 M -2 262.88 % | -1.444 M 73.84 % | -5.520 M -662.43 % | -724.000 K 96.38 % | -20.024 M -15 422.48 % | -129.000 K 97.89 % | -6.125 M -1 191.80 % | 561.000 K 122.15 % | -2.533 M -1 634.93 % | -146.000 K -1 023.08 % | -13.000 K 89.92 % | -129.000 K -154.66 % | 236.000 K 316.51 % | -109.000 K -121.71 % | 502.000 K 402.41 % | -166.000 K -112.89 % | 1.288 M 1 966.67 % | -69.000 K -4 603.48 % | -1.467 K -589.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.177 M | 0.000 100.00 % | -2.026 M -122.01 % | 9.203 M | 0.000 100.00 % | -20.779 M -391.47 % | 7.129 M -54.51 % | 15.671 M 2 537.17 % | -643.000 K -341.73 % | 266.000 K 24.88 % | 213.000 K 29.88 % | 164.000 K -12.30 % | 187.000 K -46.57 % | 350.000 K 151.40 % | -681.000 K -964.06 % | -64.000 K -346.15 % | 26.000 K 85.71 % | 14.000 K 103.10 % | -451.000 K 30.40 % | -648.000 K -614.29 % | 126.000 K 500.00 % | 21.000 K 75.00 % | 12.000 K -93.88 % | 196.000 K -48.28 % | 379.000 K 356.63 % | 83.000 K 50.91 % | 55.000 K -67.26 % | 168.000 K -37.31 % | 268.000 K -30.21 % | 384.000 K 100.00 % | 192.000 K 112.80 % | -1.500 M -1 662.50 % | 96.000 K -48.94 % | 188.000 K 389.23 % | -65.000 K 99.88 % | -52.499 M -9 142.78 % | -568.000 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 |
| Accounts payables | 8.182 M 264.40 % | -4.977 M -1 053.45 % | 522.000 K 110.59 % | -4.927 M -256.77 % | -1.381 M 72.36 % | -4.997 M -631.03 % | 941.000 K -4.18 % | 982.000 K -51.53 % | 2.026 M 176.40 % | 733.000 K -94.58 % | 13.532 M 217.22 % | -11.544 M 8.76 % | -12.653 M 19.26 % | -15.671 M -207.04 % | 14.640 M 388.59 % | -5.073 M -253.40 % | 3.307 M -49.60 % | 6.562 M 159.47 % | -11.034 M | 0.000 | 0.000 -100.00 % | 1.847 M -83.85 % | 11.436 M | 0.000 100.00 % | -4.036 M -168.60 % | 5.883 M -53.78 % | 12.727 M 19 785.94 % | 64.000 K 115.53 % | -412.000 K 77.55 % | -1.835 M -233.45 % | 1.375 M 585.87 % | -283.000 K -103.70 % | 7.657 M 893.13 % | 771.000 K 4 918.75 % | -16.000 K 54.29 % | -35.000 K 97.73 % | -1.540 M -221.07 % | 1.272 M -63.39 % | 3.474 M 78.15 % | 1.950 M 172.73 % | 715.000 K 136.78 % | -1.944 M -228.74 % | 1.510 M 557.58 % | -330.000 K -203.45 % | 319.000 K -91.94 % | 3.960 M 344.14 % | -1.622 M -195.99 % | -548.000 K -142.48 % | -226.000 K -118.42 % | 1.227 M 28.21 % | 957.000 K -45.75 % | 1.764 M 533.42 % | -407.000 K -217.97 % | 345.000 K 1.77 % | 339.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M | 0.000 | 0.000 100.00 % | -510.000 K -264.29 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 24.220 M 5 231.36 % | -472.000 K 98.44 % | -30.337 M -429.64 % | 9.203 M 31.85 % | 6.980 M 237.13 % | -5.090 M -32.07 % | -3.854 M -300.73 % | 1.920 M -84.36 % | 12.275 M 2 209.11 % | -582.000 K -100.98 % | 59.156 M 227.01 % | 18.090 M 58.53 % | 11.411 M 238.42 % | -8.244 M -132.04 % | 25.732 M 435.53 % | -7.669 M -146.59 % | -3.110 M -161.73 % | 5.038 M 168.55 % | -7.349 M 29.50 % | -10.424 M 0.55 % | -10.482 M -1 769.11 % | 628.000 K -24.25 % | 829.000 K -68.62 % | 2.642 M -89.55 % | 25.271 M 1 097.68 % | 2.110 M 116.02 % | -13.172 M -131.81 % | 41.414 M -42.53 % | 72.062 M 8 678.81 % | -840.000 K -107.51 % | 11.189 M -88.00 % | 93.207 M 228.89 % | 28.340 M 1 996.92 % | -1.494 M -142.03 % | 3.555 M 22 318.75 % | -16.000 K -100.09 % | 18.040 M 4 395.24 % | -420.000 K -124.36 % | 1.724 M 133.92 % | 737.000 K 122.73 % | -3.243 M -106.12 % | 52.998 M 189 378.57 % | -28.000 K -107.89 % | 355.000 K -28.14 % | 494.000 K 154.53 % | -906.000 K -184.51 % | 1.072 M 11.32 % | 963.000 K -69.57 % | 3.165 M 408.18 % | -1.027 M 87.42 % | -8.164 M -258.77 % | 5.142 M 585.09 % | -1.060 M -187.82 % | 1.207 M -34.47 % | 1.842 M 6.29 % | 1.733 M 199.88 % | -1.735 M 13.90 % | -2.015 M -117.70 % | 11.387 M 1 188.12 % | 884.000 K 255.09 % | -570.000 K 46.07 % | -1.057 M -237.09 % | 771.000 K 528.33 % | -180.000 K -509.09 % | 44.000 K -75.96 % | 183.000 K -23.75 % | 240.000 K -52.57 % | 506.000 K |
| Other non cash items | -17.117 M -143.87 % | -7.019 M 15.62 % | -8.318 M 4.02 % | -8.666 M 3.72 % | -9.001 M -2 250.13 % | -383.000 K 89.36 % | -3.601 M 56.35 % | -8.249 M 10.99 % | -9.268 M -24.55 % | -7.441 M 75.89 % | -30.863 M -6 794.79 % | 461.000 K 1.54 % | 454.000 K 5 775.00 % | -8.000 K -101.82 % | 440.000 K 1.38 % | 434.000 K 1.88 % | 426.000 K 7.58 % | 396.000 K -88.62 % | 3.480 M 15.61 % | 3.010 M 14.62 % | 2.626 M 3.67 % | 2.533 M 3.73 % | 2.442 M 3.69 % | 2.355 M 5.42 % | 2.234 M 1.50 % | 2.201 M -85.00 % | 14.674 M 712.96 % | 1.805 M 27.38 % | 1.417 M 30.48 % | 1.086 M -3.98 % | 1.131 M 8.33 % | 1.044 M 2.65 % | 1.017 M 2.21 % | 995.000 K 27.24 % | 782.000 K 53.03 % | 511.000 K 8.49 % | 471.000 K 121.13 % | 213.000 K -44.82 % | 386.000 K 77.88 % | 217.000 K -5.65 % | 230.000 K 8.49 % | 212.000 K 2.91 % | 206.000 K 2.49 % | 201.000 K 3.08 % | 195.000 K 43.38 % | 136.000 K 3.82 % | 131.000 K 1.55 % | 129.000 K 5.74 % | 122.000 K 1.67 % | 120.000 K -99.60 % | 30.263 M 329.51 % | -13.186 M -56.20 % | -8.442 M -1.94 % | -8.281 M 17.98 % | -10.096 M -57.36 % | -6.416 M 45.34 % | -11.738 M -21 060.71 % | 56.000 K 40.00 % | 40.000 K -23.08 % | 52.000 K 225.00 % | 16.000 K -75.76 % | 66.000 K 40.43 % | 47.000 K 105.72 % | -822.000 K -569.71 % | 175.000 K 3 400.00 % | 5.000 K -97.96 % | 245.000 K -83.37 % | 1.473 M |
| Net cash provided by operating activities | -21.938 M 38.79 % | -35.841 M -23.67 % | -28.980 M 9.60 % | -32.058 M 30.29 % | -45.985 M -10.06 % | -41.780 M -19.97 % | -34.825 M -6.67 % | -32.647 M -0.95 % | -32.341 M -118.53 % | 174.539 M 787.65 % | -25.382 M 4.00 % | -26.439 M -35.80 % | -19.469 M -28.14 % | -15.193 M 16.59 % | -18.215 M 23.02 % | -23.661 M 14.25 % | -27.592 M 31.46 % | -40.254 M -118.69 % | -18.407 M 47.32 % | -34.941 M 7.06 % | -37.597 M -311.30 % | -9.141 M 60.28 % | -23.014 M -205.96 % | -7.522 M 54.66 % | -16.589 M -28.12 % | -12.948 M 47.49 % | -24.657 M 33.13 % | -36.874 M -19.29 % | -30.910 M -173.64 % | -11.296 M -170.76 % | -4.172 M 62.73 % | -11.194 M -37.20 % | -8.159 M 35.77 % | -12.702 M -16.93 % | -10.863 M 3.16 % | -11.218 M 12.33 % | -12.795 M 23.05 % | -16.628 M -0.17 % | -16.600 M -13.79 % | -14.588 M 11.83 % | -16.545 M 5.33 % | -17.476 M -11.38 % | -15.691 M 1.57 % | -15.942 M -4.39 % | -15.272 M -37.10 % | -11.139 M -3 663.18 % | -296.000 K 97.32 % | -11.038 M -17.51 % | -9.393 M -4.74 % | -8.968 M 29.85 % | -12.784 M -72.73 % | -7.401 M 16.48 % | -8.861 M -60.96 % | -5.505 M 25.21 % | -7.361 M -79.23 % | -4.107 M 35.07 % | -6.325 M 19.68 % | -7.875 M -218.92 % | 6.622 M 212.28 % | -5.898 M 23.01 % | -7.661 M -1.27 % | -7.565 M -67.55 % | -4.515 M 0.11 % | -4.520 M 14.20 % | -5.268 M -11.52 % | -4.724 M 0.96 % | -4.770 M 2.93 % | -4.914 M |
| Investments in property plant and equipment | -13.000 K 68.29 % | -41.000 K -57.69 % | -26.000 K -2 500.00 % | -1.000 K 98.75 % | -80.000 K -37.93 % | -58.000 K 50.85 % | -118.000 K -257.58 % | -33.000 K 88.00 % | -275.000 K | 0.000 100.00 % | -13.000 K 87.00 % | -100.000 K 2.91 % | -103.000 K | 0.000 100.00 % | -74.000 K 28.16 % | -103.000 K -17.05 % | -88.000 K -633.33 % | -12.000 K | 0.000 100.00 % | -73.000 K 49.31 % | -144.000 K -118.18 % | -66.000 K -312.50 % | -16.000 K 58.97 % | -39.000 K 59.79 % | -97.000 K 46.70 % | -182.000 K -95.70 % | -93.000 K -5.68 % | -88.000 K 56.65 % | -203.000 K -10.93 % | -183.000 K | 0.000 100.00 % | -34.000 K 86.07 % | -244.000 K -238.89 % | -72.000 K -50.00 % | -48.000 K -9.09 % | -44.000 K -29.41 % | -34.000 K | 0.000 100.00 % | -53.000 K 27.40 % | -73.000 K 35.96 % | -114.000 K | 0.000 100.00 % | -16.000 K -60.00 % | -10.000 K -350.00 % | 4.000 K 166.67 % | -6.000 K 91.04 % | -67.000 K -39.58 % | -48.000 K -4 700.00 % | -1.000 K 98.86 % | -88.000 K 78.38 % | -407.000 K -352.22 % | -90.000 K -23.29 % | -73.000 K -1.39 % | -72.000 K -75.61 % | -41.000 K -485.71 % | -7.000 K 98.63 % | -511.000 K 25.07 % | -682.000 K 91.12 % | -7.679 M -4 886.36 % | -154.000 K 35.83 % | -240.000 K 34.25 % | -365.000 K -60.09 % | -228.000 K | 0.000 100.00 % | -43.000 K -437.50 % | -8.000 K 60.00 % | -20.000 K 68.75 % | -64.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.361 K -103.43 % | -57.200 K -120.80 % | 275.000 K | 0.000 -100.00 % | 108.478 K | 0.000 100.00 % | -24.844 K | 0.000 -100.00 % | 125.993 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 % | 126.000 K 186.36 % | 44.000 K | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 160.00 % | 10.000 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 -100.00 % | 6.000 K -92.11 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -390.000 K 45.68 % | -718.000 K 98.90 % | -65.566 M 77.83 % | -295.768 M -113.56 % | -138.497 M 71.59 % | -487.554 M -172.37 % | -179.007 M -1.22 % | -176.857 M -27.42 % | -138.797 M 73.51 % | -523.941 M -60.98 % | -325.472 M -80 462.38 % | -404.000 K 98.00 % | -20.156 M 75.72 % | -83.013 M -159.41 % | -32.001 M -3 200 000.00 % | -1.000 K 0.00 % | -1.000 K 66.67 % | -3.000 K 25.00 % | -4.000 K 100.00 % | -130.002 M -1 083 250.00 % | -12.000 K 99.62 % | -3.176 M 94.49 % | -57.623 M -47 131.97 % | -122.000 K 36.13 % | -191.000 K 32.03 % | -281.000 K 98.79 % | -23.268 M -6 586.21 % | -348.000 K 99.22 % | -44.896 M -16 528.15 % | -270.000 K -24.42 % | -217.000 K 99.66 % | -64.007 M -106 578.33 % | -60.000 K 94.24 % | -1.042 M 93.42 % | -15.845 M 57.74 % | -37.496 M -81.96 % | -20.607 M -114 383.33 % | -18.000 K 99.85 % | -12.350 M -94 900.00 % | -13.000 K 7.14 % | -14.000 K 99.98 % | -79.389 M -3 969 350.00 % | -2.000 K 33.33 % | -3.000 K 40.00 % | -5.000 K 99.99 % | -58.839 M -142.95 % | -24.219 M -623.82 % | -3.346 M 79.30 % | -16.162 M -367.79 % | -3.455 M 67.79 % | -10.728 M 72.36 % | -38.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M 52.63 % | -19.000 M 50.98 % | -38.760 M -1 291 900.00 % | -3.000 K -50.00 % | -2.000 K 100.00 % | -61.006 M -6 100 500.00 % | -1.000 K 99.97 % | -3.200 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 21.700 M -44.78 % | 39.300 M -60.91 % | 100.546 M -69.70 % | 331.807 M 56.71 % | 211.727 M -50.26 % | 425.687 M 44.12 % | 295.368 M 26.19 % | 234.057 M 34.17 % | 174.447 M -49.08 % | 342.610 M 57.89 % | 216.994 M 549.68 % | 33.400 M -25.78 % | 45.000 M 625.81 % | 6.200 M -66.49 % | 18.500 M 2.78 % | 18.000 M -40.98 % | 30.500 M -7.58 % | 33.000 M 312.50 % | 8.000 M -31.50 % | 11.678 M -64.34 % | 32.750 M 133.63 % | 14.018 M -23.82 % | 18.400 M 93.68 % | 9.500 M -38.71 % | 15.500 M 31.91 % | 11.750 M -44.05 % | 21.000 M -37.31 % | 33.500 M 8.06 % | 31.000 M 244.44 % | 9.000 M 59.32 % | 5.649 M 25.51 % | 4.501 M -26.81 % | 6.150 M -47.78 % | 11.778 M 19.19 % | 9.882 M -41.87 % | 17.000 M 4.78 % | 16.225 M 10.75 % | 14.650 M -26.20 % | 19.850 M 36.90 % | 14.500 M -26.58 % | 19.750 M 14.16 % | 17.300 M 19.31 % | 14.500 M -2.68 % | 14.900 M -5.10 % | 15.700 M -21.24 % | 19.934 M 3.02 % | 19.350 M 39.77 % | 13.844 M 40.53 % | 9.851 M -19.58 % | 12.250 M -37.07 % | 19.467 M 110.45 % | 9.250 M 1 034.97 % | 815.000 K -95.87 % | 19.750 M 166.89 % | 7.400 M 55.79 % | 4.750 M -32.14 % | 7.000 M -12.50 % | 8.000 M -33.34 % | 12.001 M -73.94 % | 46.055 M 310.58 % | 11.217 M 21.62 % | 9.223 M 97.92 % | 4.660 M -21.03 % | 5.901 M 436.45 % | 1.100 M 160.05 % | 423.000 K -30.43 % | 608.000 K -76.14 % | 2.548 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.867 M -153.17 % | 116.361 M 203 328.32 % | 57.200 K 120.80 % | -275.000 K -51.66 % | -181.331 K -67.16 % | -108.478 K -205.32 % | 103.000 K 314.59 % | 24.844 K 100.03 % | -76.813 M -160.97 % | 125.993 M 600.00 % | 17.999 M -40.98 % | 30.499 M -7.57 % | 32.997 M 312.67 % | 7.996 M 106.76 % | -118.324 M -461.43 % | 32.738 M 201.96 % | 10.842 M 127.64 % | -39.223 M -518.24 % | 9.378 M -38.74 % | 15.309 M 33.48 % | 11.469 M 605.69 % | -2.268 M -106.84 % | 33.152 M 338.57 % | -13.896 M -259.18 % | 8.730 M 60.71 % | 5.432 M 109.13 % | -59.506 M -1 077.11 % | 6.090 M -43.27 % | 10.736 M 8 620.63 % | -126.000 K -186.36 % | -44.000 K -29.41 % | -34.000 K -100.23 % | 14.632 M 27 707.55 % | -53.000 K -100.37 % | 14.487 M -26.60 % | 19.736 M 131.79 % | -62.089 M -238 703.85 % | -26.000 K -160.00 % | -10.000 K -100.06 % | 15.695 M 140.34 % | -38.905 M -699.03 % | -4.869 M -146.38 % | 10.498 M 266.34 % | -6.311 M -171.76 % | 8.795 M 100 540.81 % | 8.739 K 129.55 % | -29.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.631 M | 0.000 | 0.000 100.00 % | -6.000 K 92.11 % | -76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 21.297 M -44.74 % | 38.541 M 10.26 % | 34.954 M -3.01 % | 36.038 M -50.73 % | 73.150 M 218.13 % | -61.925 M -153.27 % | 116.243 M 103.34 % | 57.167 M 61.60 % | 35.375 M 119.51 % | -181.331 M -67.14 % | -108.491 M -428.77 % | 32.999 M 33.38 % | 24.741 M 132.21 % | -76.813 M -168.33 % | 112.418 M 528.17 % | 17.896 M -41.15 % | 30.411 M -7.80 % | 32.985 M 312.52 % | 7.996 M 106.75 % | -118.397 M -463.25 % | 32.594 M 202.47 % | 10.776 M 127.46 % | -39.239 M -520.16 % | 9.339 M -38.61 % | 15.212 M 34.77 % | 11.287 M 578.06 % | -2.361 M -107.14 % | 33.064 M 334.51 % | -14.099 M -264.96 % | 8.547 M 57.35 % | 5.432 M 109.12 % | -59.540 M -1 118.47 % | 5.846 M -45.18 % | 10.664 M 277.41 % | -6.011 M 70.74 % | -20.540 M -365.13 % | -4.416 M -130.18 % | 14.632 M 96.48 % | 7.447 M -48.33 % | 14.414 M -26.54 % | 19.622 M 131.60 % | -62.089 M -528.73 % | 14.482 M -2.72 % | 14.887 M -5.17 % | 15.699 M 140.35 % | -38.911 M -688.31 % | -4.936 M -147.23 % | 10.450 M 265.56 % | -6.312 M -172.49 % | 8.707 M 4.50 % | 8.332 M 128.09 % | -29.659 M -4 097.17 % | 742.000 K -96.23 % | 19.678 M 167.40 % | 7.359 M 55.15 % | 4.743 M -26.91 % | 6.489 M 485.79 % | -1.682 M 76.13 % | -7.047 M -198.68 % | 7.141 M -34.93 % | 10.974 M 23.92 % | 8.856 M 115.65 % | -56.574 M -1 058.88 % | 5.900 M 375.31 % | -2.143 M -616.39 % | 415.000 K -29.42 % | 588.000 K -76.33 % | 2.484 M |
| Debt repayment | -5.191 M -172.92 % | -1.902 M 90.35 % | -19.715 M -287.24 % | 10.529 M 139.17 % | -26.879 M -19 958.96 % | -134.000 K | 0.000 100.00 % | -536.000 K -50.14 % | -357.000 K -224.55 % | -110.000 K 53.19 % | -235.000 K -44.17 % | -163.000 K -64.65 % | -99.000 K 60.87 % | -253.000 K 77.35 % | -1.117 M -759.23 % | -130.000 K 53.57 % | -280.000 K 5.41 % | -296.000 K -104.57 % | 6.479 M -93.46 % | 99.033 M 45 737.33 % | -217.000 K 30.67 % | -313.000 K 3.99 % | -326.000 K -21.64 % | -268.000 K 7.90 % | -291.000 K -14.57 % | -254.000 K -100.39 % | 65.435 M 50 824.81 % | -129.000 K -100.29 % | 44.457 M 31 188.81 % | -143.000 K 20.11 % | -179.000 K -39.84 % | -128.000 K -75.34 % | -73.000 K -43.14 % | -51.000 K -101.17 % | 4.361 M 15 675.00 % | -28.000 K -100.14 % | 19.830 M | 0.000 -100.00 % | 19.629 M 919.24 % | -2.396 M -2.31 % | -2.342 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.235 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.894 M 412.72 % | -1.565 M -2.22 % | -1.531 M -2.07 % | -1.500 M -50.60 % | -996.000 K -7 014.29 % | -14.000 K -7.69 % | -13.000 K -100.13 % | 9.914 M 1 050.12 % | 862.000 K 160.92 % | -1.415 M -2.31 % | -1.383 M -4.22 % | -1.327 M -3.11 % | -1.287 M -2.80 % | -1.252 M -3.90 % | -1.205 M -220.48 % | -376.000 K -103.13 % | 11.995 M 171.81 % | 4.413 M |
| Common stock issued | 25.000 K -60.32 % | 63.000 K | 0.000 -100.00 % | 17.000 K 466.67 % | 3.000 K | 0.000 100.00 % | -150.000 K -383.02 % | 53.000 K -45.36 % | 97.000 K | 0.000 -100.00 % | 415.000 K | 0.000 | 0.000 -100.00 % | 414.000 K -95.06 % | 8.383 M 1 278.78 % | 608.000 K -46.43 % | 1.135 M -82.08 % | 6.333 M -93.24 % | 93.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -99.95 % | 63.627 M | 0.000 | 0.000 -100.00 % | 36.000 K -99.90 % | 37.279 M 5 049.03 % | 724.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.076 M | 0.000 | 0.000 -100.00 % | 5.000 K -99.99 % | 37.749 M 675.45 % | 4.868 M | 0.000 -100.00 % | 16.120 M | 0.000 100.00 % | -351.000 K -101.09 % | 32.306 M 27 750.00 % | 116.000 K -6.45 % | 124.000 K 7.83 % | 115.000 K 7.48 % | 107.000 K 22.99 % | 87.000 K -69.58 % | 286.000 K 535.56 % | 45.000 K -52.63 % | 95.000 K -26.36 % | 129.000 K 330.00 % | 30.000 K -99.95 % | 61.829 M 6 182 800.00 % | 1.000 K | 0.000 -100.00 % | 10.000 K 900.00 % | 1.000 K 0.00 % | 1.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.851 M -154.64 % | -4.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.812 M | 0.000 -100.00 % | 15.620 M 203.27 % | -15.125 M -504 266.67 % | 3.000 K -100.00 % | 110.416 M 205.21 % | -104.953 M -198 124.53 % | 53.000 K -45.36 % | 97.000 K 134.89 % | -278.000 K 33.17 % | -416.000 K -100.33 % | 125.000 M | 0.000 -100.00 % | 414.000 K 34.85 % | 307.000 K -49.51 % | 608.000 K -46.43 % | 1.135 M -81.37 % | 6.092 M 191.12 % | -6.686 M -109.11 % | 73.416 M 111 136.36 % | 66.000 K -97.57 % | 2.712 M -95.23 % | 56.802 M 1 607.82 % | 3.326 M 107.88 % | 1.600 M 1 381.48 % | 108.000 K 100.31 % | -35.343 M -1 019.67 % | 3.843 M 71.10 % | 2.246 M 226.93 % | 687.000 K -45.35 % | 1.257 M -74.22 % | 4.875 M 8.57 % | 4.490 M 291.46 % | 1.147 M -73.96 % | 4.404 M 1 948.37 % | 215.000 K -19.78 % | 268.000 K -83.34 % | 1.609 M 116.57 % | -9.712 M -1 692.13 % | 610.000 K 58.44 % | 385.000 K -75.57 % | 1.576 M 93.85 % | 813.000 K 198.90 % | 272.000 K -49.06 % | 534.000 K 114.46 % | 249.000 K -58.36 % | 598.000 K 2 618.18 % | 22.000 K 10.00 % | 20.000 K -9.09 % | 22.000 K -94.04 % | 369.000 K 232.43 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.779 M 5 689.58 % | 48.000 K 206.67 % | -45.000 K | 0.000 -100.00 % | 1.848 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.716 M 6.69 % | -1.839 M 55.09 % | -4.095 M 10.57 % | -4.579 M 82.96 % | -26.876 M -127.30 % | 98.431 M 193.79 % | -104.953 M -21 629.40 % | -483.000 K -85.77 % | -260.000 K 32.99 % | -388.000 K 40.40 % | -651.000 K -100.52 % | 124.837 M 126 197.98 % | -99.000 K -161.49 % | 161.000 K 119.88 % | -810.000 K -269.46 % | 478.000 K -44.09 % | 855.000 K -85.25 % | 5.796 M 3 655.83 % | -163.000 K -100.09 % | 172.449 M 114 304.64 % | -151.000 K -106.29 % | 2.399 M -95.75 % | 56.476 M 1 746.83 % | 3.058 M 133.61 % | 1.309 M 996.58 % | -146.000 K -100.49 % | 30.092 M 710.23 % | 3.714 M -92.05 % | 46.703 M 8 485.11 % | 544.000 K -50.90 % | 1.108 M -98.38 % | 68.374 M 1 447.97 % | 4.417 M 303.01 % | 1.096 M -87.55 % | 8.801 M -76.51 % | 37.466 M 79.93 % | 20.822 M 1 194.10 % | 1.609 M -83.78 % | 9.917 M 655.26 % | -1.786 M 8.74 % | -1.957 M -102.43 % | 80.652 M 9 820.30 % | 813.000 K 198.90 % | 272.000 K -49.54 % | 539.000 K -98.91 % | 49.233 M 800.71 % | 5.466 M 24 745.45 % | 22.000 K -99.86 % | 16.140 M 73 263.64 % | 22.000 K -99.55 % | 4.912 M -84.08 % | 30.852 M 2 280.35 % | -1.415 M -2.83 % | -1.376 M -56.19 % | -881.000 K -1 047.31 % | 93.000 K 25.68 % | 74.000 K -99.27 % | 10.200 M 1 024.59 % | 907.000 K 168.71 % | -1.320 M -5.26 % | -1.254 M 3.32 % | -1.297 M -102.14 % | 60.542 M 4 771.45 % | -1.296 M -7.55 % | -1.205 M -181.31 % | 1.482 M -87.65 % | 11.996 M 171.77 % | 4.414 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.357 M -373.75 % | 861.000 K -54.18 % | 1.879 M 413.69 % | -599.000 K -307.27 % | 289.000 K 105.48 % | -5.274 M 77.59 % | -23.535 M -197.91 % | 24.037 M 766.51 % | 2.774 M 138.64 % | -7.180 M 94.66 % | -134.524 M -202.38 % | 131.397 M 2 440.05 % | 5.173 M 105.63 % | -91.845 M -198.34 % | 93.393 M 1 866.46 % | -5.287 M -243.90 % | 3.674 M 349.42 % | -1.473 M 86.07 % | -10.574 M -155.33 % | 19.111 M 470.80 % | -5.154 M -227.76 % | 4.034 M 169.83 % | -5.777 M -218.50 % | 4.875 M 7 269.12 % | -68.000 K 96.24 % | -1.807 M -158.78 % | 3.074 M 3 302.08 % | -96.000 K -105.67 % | 1.694 M 176.83 % | -2.205 M -193.12 % | 2.368 M 200.34 % | -2.360 M -212.17 % | 2.104 M 323.35 % | -942.000 K 88.33 % | -8.073 M -241.43 % | 5.708 M 58.07 % | 3.611 M 1 033.07 % | -387.000 K -150.65 % | 764.000 K 138.98 % | -1.960 M -275.00 % | 1.120 M 3.04 % | 1.087 M 374.49 % | -396.000 K 49.43 % | -783.000 K -181.06 % | 966.000 K 218.24 % | -817.000 K -449.15 % | 234.000 K 141.34 % | -566.000 K -230.11 % | 435.000 K 282.01 % | -239.000 K -151.96 % | 460.000 K 107.41 % | -6.208 M 34.89 % | -9.534 M -174.50 % | 12.797 M 1 549.26 % | -883.000 K -221.12 % | 729.000 K 206.30 % | 238.000 K -62.99 % | 643.000 K 33.40 % | 482.000 K 725.97 % | -77.000 K -103.74 % | 2.059 M 34 416.67 % | -6.000 K 98.90 % | -547.000 K -751.19 % | 84.000 K 100.97 % | -8.616 M -204.78 % | -2.827 M -136.18 % | 7.814 M 293.85 % | 1.984 M |
| Cash at beginning of period | 4.261 M 25.32 % | 3.400 M 123.54 % | 1.521 M -28.25 % | 2.120 M 15.78 % | 1.831 M -74.23 % | 7.105 M -76.81 % | 30.640 M 364.03 % | 6.603 M 72.45 % | 3.829 M -65.22 % | 11.009 M -92.44 % | 145.533 M 929.52 % | 14.136 M 57.72 % | 8.963 M -91.11 % | 100.808 M 1 259.51 % | 7.415 M -41.62 % | 12.702 M 40.70 % | 9.028 M -14.03 % | 10.501 M -50.17 % | 21.075 M 973.07 % | 1.964 M -72.41 % | 7.118 M 130.80 % | 3.084 M -65.20 % | 8.861 M 122.30 % | 3.986 M -1.68 % | 4.054 M -30.83 % | 5.861 M 110.30 % | 2.787 M -3.33 % | 2.883 M 142.47 % | 1.189 M -64.97 % | 3.394 M 230.80 % | 1.026 M -69.70 % | 3.386 M 164.12 % | 1.282 M -42.36 % | 2.224 M -78.40 % | 10.297 M 124.38 % | 4.589 M 369.22 % | 978.000 K -28.35 % | 1.365 M 127.12 % | 601.000 K -76.53 % | 2.561 M 77.72 % | 1.441 M 307.06 % | 354.000 K -52.80 % | 750.000 K -51.08 % | 1.533 M 170.37 % | 567.000 K -59.03 % | 1.384 M 20.35 % | 1.150 M -32.98 % | 1.716 M 33.96 % | 1.281 M -15.72 % | 1.520 M 43.40 % | 1.060 M -85.42 % | 7.268 M -56.74 % | 16.802 M 319.53 % | 4.005 M -18.06 % | 4.888 M 17.53 % | 4.159 M 6.07 % | 3.921 M 19.62 % | 3.278 M 17.24 % | 2.796 M -2.68 % | 2.873 M 252.95 % | 814.000 K -0.73 % | 820.000 K -40.01 % | 1.367 M 6.55 % | 1.283 M -87.04 % | 9.899 M -22.21 % | 12.726 M 159.08 % | 4.912 M 67.76 % | 2.928 M |
| Cash at end of period | 1.904 M -55.32 % | 4.261 M 25.32 % | 3.400 M 123.54 % | 1.521 M -28.25 % | 2.120 M 15.78 % | 1.831 M -74.23 % | 7.105 M -76.81 % | 30.640 M 364.03 % | 6.603 M 72.45 % | 3.829 M -65.22 % | 11.009 M -92.44 % | 145.533 M 929.52 % | 14.136 M 57.72 % | 8.963 M -91.11 % | 100.808 M 1 259.51 % | 7.415 M -41.62 % | 12.702 M 40.70 % | 9.028 M -14.03 % | 10.501 M -50.17 % | 21.075 M 973.07 % | 1.964 M -72.41 % | 7.118 M 130.80 % | 3.084 M -65.20 % | 8.861 M 122.30 % | 3.986 M -1.68 % | 4.054 M -30.83 % | 5.861 M 110.30 % | 2.787 M -3.33 % | 2.883 M 142.47 % | 1.189 M -64.97 % | 3.394 M 230.80 % | 1.026 M -69.70 % | 3.386 M 164.12 % | 1.282 M -42.36 % | 2.224 M -78.40 % | 10.297 M 124.38 % | 4.589 M 369.22 % | 978.000 K -28.35 % | 1.365 M 127.12 % | 601.000 K -76.53 % | 2.561 M 77.72 % | 1.441 M 307.06 % | 354.000 K -52.80 % | 750.000 K -51.08 % | 1.533 M 170.37 % | 567.000 K -59.03 % | 1.384 M 20.35 % | 1.150 M -32.98 % | 1.716 M 33.96 % | 1.281 M -15.72 % | 1.520 M 43.40 % | 1.060 M -85.42 % | 7.268 M -56.74 % | 16.802 M 319.53 % | 4.005 M -18.06 % | 4.888 M 17.53 % | 4.159 M 6.07 % | 3.921 M 19.62 % | 3.278 M 17.24 % | 2.796 M -2.68 % | 2.873 M 252.95 % | 814.000 K -0.73 % | 820.000 K -40.01 % | 1.367 M 6.55 % | 1.283 M -87.04 % | 9.899 M -22.21 % | 12.726 M 159.08 % | 4.912 M |
| Operating cash flow | -21.938 M 38.79 % | -35.841 M -23.67 % | -28.980 M 9.60 % | -32.058 M 30.29 % | -45.985 M -10.06 % | -41.780 M -19.97 % | -34.825 M -6.67 % | -32.647 M -0.95 % | -32.341 M -118.53 % | 174.539 M 787.65 % | -25.382 M 4.00 % | -26.439 M -35.80 % | -19.469 M -28.14 % | -15.193 M 16.59 % | -18.215 M 23.02 % | -23.661 M 14.25 % | -27.592 M 31.46 % | -40.254 M -118.69 % | -18.407 M 47.32 % | -34.941 M 7.06 % | -37.597 M -311.30 % | -9.141 M 60.28 % | -23.014 M -205.96 % | -7.522 M 54.66 % | -16.589 M -28.12 % | -12.948 M 47.49 % | -24.657 M 33.13 % | -36.874 M -19.29 % | -30.910 M -173.64 % | -11.296 M -170.76 % | -4.172 M 62.73 % | -11.194 M -37.20 % | -8.159 M 35.77 % | -12.702 M -16.93 % | -10.863 M 3.16 % | -11.218 M 12.33 % | -12.795 M 23.05 % | -16.628 M -0.17 % | -16.600 M -13.79 % | -14.588 M 11.83 % | -16.545 M 5.33 % | -17.476 M -11.38 % | -15.691 M 1.57 % | -15.942 M -4.39 % | -15.272 M -37.10 % | -11.139 M -3 663.18 % | -296.000 K 97.32 % | -11.038 M -17.51 % | -9.393 M -4.74 % | -8.968 M 29.85 % | -12.784 M -72.73 % | -7.401 M 16.48 % | -8.861 M -60.96 % | -5.505 M 25.21 % | -7.361 M -79.23 % | -4.107 M 35.07 % | -6.325 M 19.68 % | -7.875 M -218.92 % | 6.622 M 212.28 % | -5.898 M 23.01 % | -7.661 M -1.27 % | -7.565 M -67.55 % | -4.515 M 0.11 % | -4.520 M 14.20 % | -5.268 M -11.52 % | -4.724 M 0.96 % | -4.770 M 2.93 % | -4.914 M |
| Capital expenditure | -13.000 K 68.29 % | -41.000 K -57.69 % | -26.000 K -2 500.00 % | -1.000 K 98.75 % | -80.000 K -37.93 % | -58.000 K 50.85 % | -118.000 K -257.58 % | -33.000 K 88.00 % | -275.000 K | 0.000 100.00 % | -13.000 K 87.00 % | -100.000 K 2.91 % | -103.000 K | 0.000 100.00 % | -74.000 K 28.16 % | -103.000 K -17.05 % | -88.000 K -633.33 % | -12.000 K | 0.000 100.00 % | -73.000 K 49.31 % | -144.000 K -118.18 % | -66.000 K -312.50 % | -16.000 K 58.97 % | -39.000 K 59.79 % | -97.000 K 46.70 % | -182.000 K -95.70 % | -93.000 K -5.68 % | -88.000 K 56.65 % | -203.000 K -10.93 % | -183.000 K | 0.000 100.00 % | -34.000 K 86.07 % | -244.000 K -238.89 % | -72.000 K -50.00 % | -48.000 K -9.09 % | -44.000 K -29.41 % | -34.000 K | 0.000 100.00 % | -53.000 K 27.40 % | -73.000 K 35.96 % | -114.000 K | 0.000 100.00 % | -16.000 K -60.00 % | -10.000 K -350.00 % | 4.000 K 166.67 % | -6.000 K 91.04 % | -67.000 K -39.58 % | -48.000 K -4 700.00 % | -1.000 K 98.86 % | -88.000 K 78.38 % | -407.000 K -352.22 % | -90.000 K -23.29 % | -73.000 K -1.39 % | -72.000 K -75.61 % | -41.000 K -485.71 % | -7.000 K 98.63 % | -511.000 K 25.07 % | -682.000 K 91.12 % | -7.679 M -4 886.36 % | -154.000 K 35.83 % | -240.000 K 34.25 % | -365.000 K -60.09 % | -228.000 K | 0.000 100.00 % | -43.000 K -437.50 % | -8.000 K 60.00 % | -20.000 K 68.75 % | -64.000 K |
| Free CashFlow | -21.951 M 38.82 % | -35.882 M -23.71 % | -29.006 M 9.52 % | -32.059 M 30.40 % | -46.065 M -10.10 % | -41.838 M -19.73 % | -34.943 M -6.92 % | -32.680 M -0.20 % | -32.616 M -118.69 % | 174.539 M 787.30 % | -25.395 M 4.31 % | -26.539 M -35.60 % | -19.572 M -28.82 % | -15.193 M 16.93 % | -18.289 M 23.04 % | -23.764 M 14.15 % | -27.680 M 31.26 % | -40.266 M -118.75 % | -18.407 M 47.43 % | -35.014 M 7.23 % | -37.741 M -309.92 % | -9.207 M 60.02 % | -23.030 M -204.59 % | -7.561 M 54.69 % | -16.686 M -27.08 % | -13.130 M 46.95 % | -24.750 M 33.04 % | -36.962 M -18.80 % | -31.113 M -171.04 % | -11.479 M -175.14 % | -4.172 M 62.84 % | -11.228 M -33.62 % | -8.403 M 34.22 % | -12.774 M -17.07 % | -10.911 M 3.12 % | -11.262 M 12.21 % | -12.829 M 22.85 % | -16.628 M 0.15 % | -16.653 M -13.59 % | -14.661 M 11.99 % | -16.659 M 4.67 % | -17.476 M -11.26 % | -15.707 M 1.54 % | -15.952 M -4.48 % | -15.268 M -36.99 % | -11.145 M -2 970.25 % | -363.000 K 96.73 % | -11.086 M -18.01 % | -9.394 M -3.73 % | -9.056 M 31.35 % | -13.191 M -76.09 % | -7.491 M 16.15 % | -8.934 M -60.19 % | -5.577 M 24.66 % | -7.402 M -79.92 % | -4.114 M 39.82 % | -6.836 M 20.11 % | -8.557 M -709.56 % | -1.057 M 82.53 % | -6.052 M 23.40 % | -7.901 M 0.37 % | -7.930 M -67.19 % | -4.743 M -4.93 % | -4.520 M 14.89 % | -5.311 M -12.24 % | -4.732 M 1.21 % | -4.790 M 3.78 % | -4.978 M |
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