Palred Technologies Limited PALREDTEC.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 856.656 M -26.14 % | 1.160 B -21.64 % | 1.480 B 16.01 % | 1.276 B 9.05 % | 1.170 B 156.82 % | 455.588 M 34.25 % | 339.353 M -33.75 % | 512.213 M 24.42 % | 411.673 M 7.81 % | 381.833 M 441.62 % | 70.498 M -60.55 % | 178.698 M -86.51 % | 1.325 B 4.89 % | 1.263 B 3.58 % | 1.220 B -8.27 % | 1.330 B -31.67 % | 1.946 B 13.44 % | 1.715 B 7.66 % | 1.593 B 77.07 % | 899.787 M |
| Net income | -77.577 M -126.64 % | -34.229 M -8 860.47 % | -382.000 K 97.77 % | -17.143 M -168.20 % | 25.135 M 153.98 % | -46.561 M 54.81 % | -103.033 M -88.23 % | -54.737 M 51.54 % | -112.962 M 32.48 % | -167.302 M -1 436.89 % | 12.514 M -97.19 % | 446.075 M 287.03 % | 115.255 M 127.03 % | -426.380 M -1 477.99 % | 30.942 M -59.63 % | 76.654 M -82.86 % | 447.246 M 785.90 % | 50.485 M 432.76 % | 9.476 M -84.05 % | 59.409 M |
| Income before tax | -86.209 M -69.14 % | -50.970 M -1 036.71 % | -4.484 M 73.04 % | -16.634 M -148.63 % | 34.205 M 174.24 % | -46.070 M 59.04 % | -112.481 M -75.13 % | -64.229 M 47.29 % | -121.865 M 43.25 % | -214.735 M -2 466.58 % | 9.074 M -99.44 % | 1.609 B 903.79 % | 160.326 M 141.57 % | -385.695 M -1 257.66 % | 33.317 M -61.03 % | 85.487 M -85.65 % | 595.683 M 519.07 % | 96.223 M 250.32 % | 27.467 M -64.25 % | 76.832 M |
| Income before tax ratio | -0.10 -129.00 % | -0.04 -1 350.64 % | 0.00 76.76 % | -0.01 -144.60 % | 0.03 128.91 % | -0.10 69.49 % | -0.33 -164.33 % | -0.13 57.64 % | -0.30 47.36 % | -0.56 -536.94 % | 0.13 -98.57 % | 9.01 7 343.14 % | 0.12 139.63 % | -0.31 -1 217.64 % | 0.03 -57.51 % | 0.06 -79.00 % | 0.31 445.70 % | 0.06 225.39 % | 0.02 -79.81 % | 0.09 |
| EBITDA | -17.590 M -159.59 % | 29.517 M -44.82 % | 53.489 M 143.29 % | 21.986 M -68.66 % | 70.153 M 347.75 % | -28.317 M 72.92 % | -104.576 M -91.96 % | -54.477 M 52.29 % | -114.175 M 44.27 % | -204.888 M -287.62 % | -52.858 M -116.24 % | -24.444 M -143.17 % | -10.052 M -106.44 % | 156.100 M 61.66 % | 96.562 M -25.45 % | 129.524 M -78.76 % | 609.815 M 288.28 % | 157.057 M 50.98 % | 104.026 M -12.28 % | 118.583 M |
| Net income ratio | -0.09 -206.86 % | -0.03 -11 335.16 % | 0.00 98.08 % | -0.01 -162.54 % | 0.02 121.02 % | -0.10 66.34 % | -0.30 -184.12 % | -0.11 61.06 % | -0.27 37.37 % | -0.44 -346.83 % | 0.18 -92.89 % | 2.50 2 769.86 % | 0.09 125.77 % | -0.34 -1 430.36 % | 0.03 -55.99 % | 0.06 -74.92 % | 0.23 680.91 % | 0.03 394.85 % | 0.01 -90.99 % | 0.07 |
| Ratio EBITDA | -0.02 -180.69 % | 0.03 -29.58 % | 0.04 109.70 % | 0.02 -71.26 % | 0.06 196.47 % | -0.06 79.83 % | -0.31 -189.75 % | -0.11 61.65 % | -0.28 48.31 % | -0.54 28.43 % | -0.75 -448.13 % | -0.14 -1 703.11 % | -0.01 -106.14 % | 0.12 56.07 % | 0.08 -18.72 % | 0.10 -68.91 % | 0.31 242.26 % | 0.09 40.24 % | 0.07 -50.46 % | 0.13 |
| Gross profit ratio | 0.19 -12.54 % | 0.21 12.74 % | 0.19 -13.67 % | 0.22 -9.54 % | 0.24 22.26 % | 0.20 -37.69 % | 0.32 -23.76 % | 0.42 -4.24 % | 0.43 -13.19 % | 0.50 47.35 % | 0.34 -65.67 % | 0.99 163.28 % | 0.38 -62.42 % | 1.00 0.04 % | 1.00 -0.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 272.48 % | 0.07 -71.60 % | 0.26 |
| Weighted average shs out dil | 12.201 M -0.26 % | 12.233 M 11.65 % | 10.956 M 12.57 % | 9.733 M 0.00 % | 9.733 M 0.00 % | 9.733 M 0.00 % | 9.733 M 1.70 % | 9.570 M 16.52 % | 8.213 M -0.03 % | 8.216 M 6.15 % | 7.740 M -0.86 % | 7.807 M 0.33 % | 7.782 M 0.39 % | 7.751 M 0.13 % | 7.741 M -0.06 % | 7.745 M 0.47 % | 7.709 M 0.10 % | 7.702 M 6.31 % | 7.244 M 7.48 % | 6.740 M |
| Weighted average shs out | 12.201 M -0.20 % | 12.225 M 11.58 % | 10.956 M 12.57 % | 9.733 M 0.00 % | 9.733 M 0.00 % | 9.733 M 0.03 % | 9.729 M 1.66 % | 9.570 M 16.52 % | 8.213 M -0.03 % | 8.216 M 6.15 % | 7.740 M -0.86 % | 7.807 M 0.73 % | 7.751 M 0.00 % | 7.751 M 0.13 % | 7.741 M 0.24 % | 7.722 M 0.31 % | 7.699 M 0.24 % | 7.681 M 7.46 % | 7.147 M 7.83 % | 6.628 M |
| EPS diluted | -6.36 -127.14 % | -2.80 -7 922.92 % | -0.03 98.02 % | -1.76 -168.22 % | 2.58 153.97 % | -4.78 54.86 % | -10.59 -85.14 % | -5.72 58.40 % | -13.75 54.38 % | -30.14 -1 960.49 % | 1.62 -97.16 % | 57.13 8 968.25 % | 0.63 101.15 % | -55.01 -1 475.25 % | 4.00 -59.60 % | 9.90 -82.93 % | 58.00 785.50 % | 6.55 403.85 % | 1.30 -85.23 % | 8.80 |
| Earnings per share | -6.36 -127.14 % | -2.80 -7 922.92 % | -0.03 98.02 % | -1.76 -168.22 % | 2.58 153.97 % | -4.78 54.86 % | -10.59 -85.14 % | -5.72 58.40 % | -13.75 32.47 % | -20.36 -1 356.79 % | 1.62 -97.16 % | 57.13 8 968.25 % | 0.63 101.15 % | -55.01 -1 475.25 % | 4.00 -59.80 % | 9.95 -82.87 % | 58.10 787.02 % | 6.55 385.19 % | 1.35 -84.92 % | 8.95 |
| Gross profit | 159.432 M -35.40 % | 246.805 M -11.66 % | 279.365 M 0.16 % | 278.927 M -1.36 % | 282.767 M 213.97 % | 90.061 M -16.35 % | 107.657 M -49.49 % | 213.126 M 19.15 % | 178.877 M -6.41 % | 191.129 M 698.07 % | 23.949 M -86.45 % | 176.804 M -64.49 % | 497.951 M -60.58 % | 1.263 B 3.62 % | 1.219 B -8.31 % | 1.330 B -31.67 % | 1.946 B 13.44 % | 1.715 B 1 377.61 % | 116.088 M -49.71 % | 230.827 M |
| Income tax expense | 17.456 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.457 M 660.75 % | 980.231 K 759.90 % | 113.994 K -99.97 % | 337.731 M 649.34 % | 45.071 M 10.78 % | 40.685 M 1 613.20 % | 2.375 M -89.98 % | 23.698 M -84.03 % | 148.437 M 224.54 % | 45.738 M 154.22 % | 17.991 M 3.26 % | 17.422 M |
| Cost of revenue | 697.224 M -23.64 % | 913.065 M -22.08 % | 1.172 B 17.54 % | 996.950 M 12.36 % | 887.255 M 142.73 % | 365.527 M 57.76 % | 231.696 M -22.53 % | 299.087 M 28.48 % | 232.796 M 22.07 % | 190.704 M 309.68 % | 46.550 M 2 358.00 % | 1.894 M -99.77 % | 827.097 M | 0.000 -100.00 % | 511.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.477 B 120.82 % | 668.960 M |
| General and administrative expenses | 7.956 M 1.62 % | 7.829 M -0.79 % | 7.891 M -27.24 % | 10.845 M 3.05 % | 10.524 M 20.91 % | 8.704 M -17.70 % | 10.576 M 1.80 % | 10.389 M 6.32 % | 9.772 M -45.17 % | 17.822 M 4.24 % | 17.098 M | 0.000 -100.00 % | 117.612 M -50.04 % | 235.428 M 4.51 % | 225.268 M -1.65 % | 229.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 175.133 M -19.61 % | 217.865 M 11.33 % | 195.689 M 20.20 % | 162.807 M 21.77 % | 133.701 M 45.17 % | 92.102 M -6.39 % | 98.390 M -14.62 % | 115.244 M -5.78 % | 122.309 M -50.89 % | 249.035 M 804.04 % | 27.547 M | 0.000 -100.00 % | 7.055 M -39.95 % | 11.748 M -56.03 % | 26.717 M -17.65 % | 32.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 47.274 M -40.12 % | 78.947 M 32.48 % | 59.590 M -35.75 % | 92.740 M 7.66 % | 86.141 M 1 562.83 % | 5.180 M 43.88 % | 3.601 M | 0.000 -100.00 % | 174.533 M 25.56 % | 139.007 M 566.94 % | -29.770 M 97.92 % | -1.433 B -19 084.35 % | -7.467 M -100.56 % | 1.325 B 48.72 % | 891.037 M -7.42 % | 962.453 M -28.72 % | 1.350 B -16.61 % | 1.619 B 10 160.06 % | 15.781 M 111.28 % | -139.900 M |
| Operating expenses | 230.363 M -24.38 % | 304.641 M 15.76 % | 263.170 M -1.21 % | 266.392 M 15.64 % | 230.367 M 117.36 % | 105.986 M -5.85 % | 112.567 M -53.39 % | 241.533 M -17.09 % | 291.312 M -29.45 % | 412.910 M 2 675.85 % | 14.875 M 101.04 % | -1.433 B -526.32 % | 336.026 M -79.62 % | 1.649 B 44.44 % | 1.142 B -6.53 % | 1.221 B -11.41 % | 1.379 B -14.85 % | 1.619 B 4 467.32 % | 35.450 M -78.92 % | 168.198 M |
| Cost and expenses | 927.587 M -21.91 % | 1.188 B -18.87 % | 1.464 B 15.87 % | 1.263 B 12.87 % | 1.119 B 122.01 % | 504.232 M 12.88 % | 446.716 M -25.72 % | 601.417 M 11.09 % | 541.402 M -9.25 % | 596.568 M 871.22 % | 61.425 M -71.92 % | 218.721 M -80.49 % | 1.121 B -32.01 % | 1.649 B 44.44 % | 1.142 B -6.73 % | 1.224 B -11.22 % | 1.379 B -14.85 % | 1.619 B 3.53 % | 1.564 B 86.81 % | 837.157 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.607 M -24.78 % | 76.581 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.231 M 81.05 % | 28.297 M |
| Selling general and administrative expenses | 183.089 M -18.88 % | 225.694 M 10.86 % | 203.580 M 17.23 % | 173.652 M 20.40 % | 144.225 M 43.07 % | 100.806 M -7.49 % | 108.966 M -13.27 % | 125.633 M -4.88 % | 132.080 M -50.51 % | 266.857 M 497.73 % | 44.645 M | 0.000 -100.00 % | 284.058 M 14.92 % | 247.175 M -1.91 % | 251.985 M -3.63 % | 261.485 M 819.79 % | 28.429 M | 0.000 100.00 % | -31.561 M -111.28 % | 279.801 M |
| Interest income | 38.816 M 43.02 % | 27.140 M 41.39 % | 19.195 M 150.39 % | 7.666 M -16.65 % | 9.197 M -9.43 % | 10.154 M -37.32 % | 16.201 M 21.42 % | 13.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M 188.54 % | 1.906 M 415.88 % | 369.519 K -83.48 % | 2.237 M 16.88 % | 1.914 M -42.11 % | 3.306 M 34.94 % | 2.450 M -38.07 % | 3.956 M -6.40 % | 4.226 M |
| Interest expense | 56.284 M -11.95 % | 63.923 M 35.01 % | 47.347 M 35.28 % | 35.000 M 21.48 % | 28.812 M 182.82 % | 10.188 M 705.74 % | 1.264 M 43.33 % | 882.123 K | 0.000 -100.00 % | 4.091 M | 0.000 -100.00 % | 428.027 K -12.07 % | 486.799 K -97.55 % | 19.874 M 34.74 % | 14.750 M 270.36 % | -8.658 M -123.79 % | 36.395 M -23.57 % | 47.617 M 30.80 % | 36.405 M 86.95 % | 19.473 M |
| Depreciation and amortization | 12.335 M -25.53 % | 16.563 M 55.87 % | 10.626 M 69.49 % | 6.270 M -12.14 % | 7.136 M -5.68 % | 7.566 M 7.84 % | 7.016 M -20.90 % | 8.870 M 17.11 % | 7.574 M 31.59 % | 5.756 M 31.78 % | 4.368 M -22.38 % | 5.627 M -51.06 % | 11.497 M -38.30 % | 18.633 M 4.44 % | 17.842 M -25.23 % | 23.862 M -43.35 % | 42.118 M -8.70 % | 46.132 M 14.89 % | 40.154 M 80.24 % | 22.278 M |
| Operating income | -70.931 M -237.32 % | 51.653 M 218.94 % | 16.195 M 29.20 % | 12.535 M -76.08 % | 52.400 M 207.72 % | -48.644 M 54.64 % | -107.248 M -32.43 % | -80.985 M 33.36 % | -121.525 M 43.41 % | -214.735 M -2 466.58 % | 9.074 M 170.48 % | -12.874 M -108.03 % | 160.326 M 141.57 % | -385.695 M -594.67 % | 77.971 M -26.21 % | 105.662 M -82.26 % | 595.683 M 519.07 % | 96.223 M 227.20 % | 29.408 M -53.62 % | 63.401 M |
| Operating income ratio | -0.08 -285.93 % | 0.04 307.03 % | 0.01 11.36 % | 0.01 -78.06 % | 0.04 141.95 % | -0.11 66.22 % | -0.32 -99.89 % | -0.16 46.44 % | -0.30 47.51 % | -0.56 -536.94 % | 0.13 278.66 % | -0.07 -159.54 % | 0.12 139.63 % | -0.31 -577.57 % | 0.06 -19.55 % | 0.08 -74.04 % | 0.31 445.70 % | 0.06 203.92 % | 0.02 -73.81 % | 0.07 |
| Total other income expenses net | -15.278 M 85.11 % | -102.623 M -396.27 % | -20.679 M 29.11 % | -29.169 M -60.31 % | -18.195 M -806.91 % | 2.574 M 149.19 % | -5.233 M -131.23 % | 16.756 M 5 039.26 % | -339.235 K | 0.000 | 0.000 -100.00 % | 1.622 B | 0.000 | 0.000 100.00 % | -44.654 M -121.33 % | -20.175 M | 0.000 | 0.000 100.00 % | -1.940 M -114.45 % | 13.430 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.893 M -96.19 % | 653.343 M 8.91 % | 599.908 M 80.29 % | 332.754 M 13.74 % | 292.565 M 190.71 % | 100.638 M 370.57 % | -37.195 M -35.58 % | -27.434 M -57.62 % | -17.405 M 45.29 % | -31.812 M -56.59 % | -20.315 M -297.48 % | -5.111 M 87.01 % | -39.332 M -130.52 % | 128.879 M -20.63 % | 162.372 M 354.10 % | 35.757 M -81.03 % | 188.529 M -55.99 % | 428.338 M 15.00 % | 372.462 M 91.56 % | 194.431 M |
| Total investments | 551.064 M 8 978.48 % | 6.070 M -7.61 % | 6.570 M -1.22 % | 6.651 M 93.79 % | 3.432 M -97.56 % | 140.849 M -26.51 % | 191.666 M -40.81 % | 323.828 M 59.31 % | 203.271 M -40.38 % | 340.923 M -57.26 % | 797.696 M -2.88 % | 821.337 M 7 065.27 % | 11.463 M -34.50 % | 17.500 M 101.06 % | -1.647 B -5.81 % | -1.557 B 2.44 % | -1.596 B -11.60 % | -1.430 B -11 650.55 % | 12.377 M -91.76 % | 150.230 M |
| Total debt | 583.170 M -11.93 % | 662.144 M 9.52 % | 604.582 M 80.19 % | 335.530 M 11.45 % | 301.070 M 114.62 % | 140.281 M | 0.000 -100.00 % | 3.373 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.060 M -44.51 % | 295.633 M -3.21 % | 305.422 M 31.04 % | 233.073 M -21.45 % | 296.718 M -41.60 % | 508.118 M 7.90 % | 470.918 M 10.29 % | 426.999 M |
| Accumulated other comprehensive income loss | 148.291 M 0.23 % | 147.945 M -0.25 % | 148.311 M 0.47 % | 147.623 M 1.57 % | 145.347 M -0.96 % | 146.749 M -1.42 % | 148.855 M 1.31 % | 146.929 M -0.12 % | 147.100 M 930.12 % | 14.280 M -91.44 % | 166.804 M 13.62 % | 146.804 M 42.94 % | 102.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.698 M 27.90 % | 127.992 M |
| Retained earnings | -753.521 M -11.73 % | -674.432 M -5.38 % | -640.020 M -14.56 % | -558.669 M 10.13 % | -621.661 M 3.80 % | -646.245 M -7.18 % | -602.968 M -23.24 % | -489.277 M -18.43 % | -413.119 M -45.48 % | -283.973 M -143.40 % | -116.670 M 9.54 % | -128.970 M -352.84 % | 51.008 M -82.37 % | 289.326 M -59.57 % | 715.706 M 4.52 % | 684.764 M 10.53 % | 619.508 M 259.63 % | 172.261 M | 0.000 | 0.000 |
| Common stock | 122.326 M 0.00 % | 122.326 M 0.00 % | 122.326 M 25.69 % | 97.326 M 0.00 % | 97.326 M 0.00 % | 97.326 M 0.00 % | 97.326 M 0.00 % | 97.326 M 18.50 % | 82.131 M 0.00 % | 82.131 M -57.92 % | 195.185 M 0.00 % | 195.185 M 0.20 % | 194.796 M 0.07 % | 194.662 M 0.12 % | 194.435 M 0.15 % | 194.140 M 0.31 % | 193.544 M 0.23 % | 193.091 M 0.81 % | 191.531 M 8.52 % | 176.488 M |
| Total equity | 462.295 M -18.48 % | 567.126 M -8.33 % | 618.645 M 61.41 % | 383.272 M 20.66 % | 317.633 M 11.30 % | 285.381 M -13.64 % | 330.453 M -24.93 % | 440.181 M 54.72 % | 284.498 M -32.36 % | 420.599 M -54.41 % | 922.653 M 6.75 % | 864.309 M -36.26 % | 1.356 B 10.37 % | 1.229 B -22.33 % | 1.582 B 7.29 % | 1.474 B -7.90 % | 1.601 B 45.73 % | 1.098 B 11.91 % | 981.541 M 32.88 % | 738.654 M |
| Other non current liabilities | 6.656 M 13.78 % | 5.850 M 29.31 % | 4.524 M -38.67 % | 7.377 M 3.26 % | 7.144 M 42.97 % | 4.997 M 191.72 % | 1.713 M -24.25 % | 2.261 M 192.53 % | 772.939 K 47.80 % | 522.977 K 126.80 % | 230.592 K 543.18 % | 35.852 K -99.35 % | 5.545 M 9.51 % | 5.064 M -5.20 % | 5.342 M -82.37 % | 30.295 M -42.82 % | 52.983 M 7.36 % | 49.350 M -9.92 % | 54.785 M 247.79 % | 15.752 M |
| Long term debt | 14.810 M -30.29 % | 21.244 M -57.45 % | 49.932 M 196.60 % | 16.835 M -5.53 % | 17.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.420 M -77.94 % | 237.627 M -18.31 % | 290.899 M 43.46 % | 202.778 M -31.66 % | 296.718 M -41.49 % | 507.163 M 8.02 % | 469.526 M 9.27 % | 429.704 M |
| Total non current liabilities | 21.466 M -20.77 % | 27.094 M -50.25 % | 54.456 M 124.91 % | 24.212 M -3.02 % | 24.965 M 399.62 % | 4.997 M -26.66 % | 6.813 M 201.33 % | 2.261 M 192.53 % | 772.939 K 47.80 % | 522.977 K 126.80 % | 230.592 K 543.18 % | 35.852 K -99.94 % | 60.597 M -75.03 % | 242.690 M -18.08 % | 296.240 M 25.12 % | 236.764 M -32.69 % | 351.767 M -37.39 % | 561.861 M 5.69 % | 531.627 M 18.73 % | 447.747 M |
| Other current liabilities | 103.392 M 131.03 % | 44.752 M -37.78 % | 71.921 M 195.72 % | 24.321 M -50.25 % | 48.889 M 106.36 % | 23.690 M 22.95 % | 19.268 M -60.39 % | 48.643 M 35.10 % | 36.005 M -60.33 % | 90.768 M 448.88 % | 16.537 M 180.52 % | 5.895 M -98.01 % | 296.790 M 118.36 % | 135.916 M -44.64 % | 245.521 M 56.87 % | 156.517 M -60.13 % | 392.577 M 13.47 % | 345.977 M 57.48 % | 219.700 M -4.08 % | 229.054 M |
| Deferred revenue | 0.000 -100.00 % | 12.205 M | 0.000 100.00 % | -18.572 K 78.25 % | -85.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 568.360 M -11.32 % | 640.900 M 15.55 % | 554.650 M 74.04 % | 318.695 M 12.51 % | 283.249 M 101.92 % | 140.281 M | 0.000 -100.00 % | 3.373 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.640 M 92.46 % | 58.006 M 296.39 % | 14.633 M -51.70 % | 30.295 M | 0.000 | 0.000 -100.00 % | 1.392 M | 0.000 |
| Total current liabilities | 671.752 M -3.76 % | 698.008 M 11.01 % | 628.776 M 80.35 % | 348.635 M -0.43 % | 350.137 M 82.91 % | 191.426 M 652.34 % | 25.444 M -68.86 % | 81.716 M 20.48 % | 67.825 M -40.26 % | 113.530 M 372.02 % | 24.052 M 202.63 % | 7.948 M -98.44 % | 510.080 M 6.50 % | 478.929 M 25.35 % | 382.087 M 0.96 % | 378.456 M -29.59 % | 537.539 M 12.93 % | 475.982 M -20.55 % | 599.070 M -14.12 % | 697.565 M |
| Total liabilities | 693.218 M -4.40 % | 725.102 M 6.13 % | 683.232 M 83.25 % | 372.847 M 4.36 % | 357.281 M 81.89 % | 196.423 M 508.93 % | 32.257 M -61.59 % | 83.977 M 22.42 % | 68.598 M -39.85 % | 114.053 M 369.69 % | 24.283 M 204.15 % | 7.984 M -98.60 % | 570.677 M -20.92 % | 721.620 M 6.38 % | 678.327 M 10.26 % | 615.220 M -26.44 % | 836.323 M -15.48 % | 989.447 M -12.49 % | 1.131 B -1.28 % | 1.145 B |
| Other non current assets | 43.991 M -11.13 % | 49.502 M 9.41 % | 45.243 M 13.95 % | 39.703 M 5.34 % | 37.690 M 10.00 % | 34.263 M 6.66 % | 32.125 M 24.23 % | 25.859 M 3.18 % | 25.063 M -29.47 % | 35.537 M -1.96 % | 36.249 M 7.51 % | 33.716 M -36.29 % | 52.918 M 168.86 % | 19.682 M -24.55 % | 26.085 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.033 K |
| Long term investments | 6.424 M 101.26 % | -510.081 M -7.65 % | -473.854 M -103.80 % | -232.513 M -35.44 % | -171.675 M -4 973.72 % | -3.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.625 K | 0.000 -100.00 % | 6.972 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.377 K |
| Intangible assets | 186.000 K -42.77 % | 325.000 K -31.00 % | 471.000 K -15.56 % | 557.767 K -11.03 % | 626.931 K -15.55 % | 742.410 K -57.32 % | 1.740 M -51.47 % | 3.585 M 11.20 % | 3.224 M -24.11 % | 4.248 M 29.37 % | 3.283 M 135.96 % | 1.392 M -95.93 % | 34.176 M -12.31 % | 38.975 M 350.42 % | 8.653 M -19.33 % | 10.726 M -37.75 % | 17.230 M -26.92 % | 23.576 M 219.77 % | 7.373 M 3.69 % | 7.110 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.620 M -5.54 % | 22.888 M -29.57 % | 32.496 M 50.30 % | 21.620 M | 0.000 -100.00 % | 1.249 B 1.12 % | 1.235 B -24.63 % | 1.638 B 5.98 % | 1.546 B -2.06 % | 1.578 B 12.32 % | 1.405 B 29.15 % | 1.088 B 17.98 % | 922.194 M |
| Goodwill and intangible assets | 186.000 K -42.77 % | 325.000 K -31.00 % | 471.000 K -15.56 % | 557.767 K -11.03 % | 626.931 K -15.55 % | 742.410 K -57.32 % | 1.740 M -93.10 % | 25.205 M -3.47 % | 26.112 M -28.94 % | 36.744 M 47.54 % | 24.904 M 1 689.67 % | 1.392 M -99.89 % | 1.283 B 0.71 % | 1.274 B -22.65 % | 1.647 B 5.81 % | 1.557 B -2.44 % | 1.596 B 11.60 % | 1.430 B 30.52 % | 1.095 B 17.87 % | 929.304 M |
| Property plant equipment net | 32.775 M -18.98 % | 40.452 M -41.13 % | 68.710 M 198.86 % | 22.991 M -7.97 % | 24.982 M 13.04 % | 22.100 M 276.52 % | 5.869 M -43.79 % | 10.441 M -14.43 % | 12.201 M -1.91 % | 12.440 M 45.56 % | 8.546 M 50.90 % | 5.663 M -88.81 % | 50.592 M -7.79 % | 54.865 M -9.67 % | 60.739 M 5.57 % | 57.536 M -19.37 % | 71.356 M -21.12 % | 90.460 M -19.05 % | 111.747 M 29.61 % | 86.218 M |
| Total non current assets | 83.376 M -7.65 % | 90.279 M -21.10 % | 114.424 M 80.90 % | 63.252 M -0.07 % | 63.299 M 10.85 % | 57.105 M 43.72 % | 39.734 M -35.40 % | 61.505 M -2.95 % | 63.377 M -25.19 % | 84.721 M 21.55 % | 69.698 M 70.95 % | 40.771 M -97.14 % | 1.428 B 1.88 % | 1.401 B -20.91 % | 1.772 B 9.24 % | 1.622 B -3.40 % | 1.679 B 9.23 % | 1.537 B 25.23 % | 1.227 B 20.19 % | 1.021 B |
| Other current assets | 43.584 M -45.74 % | 80.322 M -26.75 % | 109.652 M 16.56 % | 94.077 M -12.03 % | 106.946 M 57.65 % | 67.838 M 82.07 % | 37.260 M 179.82 % | 13.316 M -62.97 % | 35.956 M 253.00 % | 10.186 M 49.49 % | 6.814 M 256.87 % | 1.909 M -96.68 % | 57.509 M -13.12 % | 66.196 M 194.92 % | 22.445 M 84 679.21 % | 26.475 K -99.86 % | 18.694 M -7.80 % | 20.275 M -87.51 % | 162.288 M 405.98 % | 32.074 M |
| Short term investments | 553.589 M 7.25 % | 516.151 M 7.44 % | 480.424 M 104.05 % | 235.441 M 34.46 % | 175.107 M 21.41 % | 144.233 M -24.75 % | 191.666 M -40.81 % | 323.828 M 59.31 % | 203.271 M -40.38 % | 340.923 M -57.26 % | 797.696 M -2.88 % | 821.337 M 7 063.63 % | 11.465 M -34.48 % | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.377 M -91.76 % | 150.216 M |
| cash and cash equivalents | 7.213 M -18.04 % | 8.801 M 88.30 % | 4.674 M 68.41 % | 2.775 M -67.37 % | 8.505 M -78.55 % | 39.643 M 6.58 % | 37.195 M 20.73 % | 30.807 M 109.22 % | 14.725 M -53.71 % | 31.812 M 56.59 % | 20.315 M 297.48 % | 5.111 M -97.49 % | 203.392 M 21.97 % | 166.754 M 16.57 % | 143.051 M -27.50 % | 197.316 M 82.38 % | 108.189 M 35.61 % | 79.780 M -18.97 % | 98.456 M -57.67 % | 232.568 M |
| Cash and short term investments | 558.277 M 6.35 % | 524.952 M 8.22 % | 485.098 M 100.50 % | 241.939 M 30.89 % | 184.845 M 0.53 % | 183.875 M -19.66 % | 228.861 M -35.47 % | 354.636 M 62.68 % | 217.996 M -41.51 % | 372.735 M -54.43 % | 818.012 M -1.02 % | 826.448 M 284.65 % | 214.855 M 16.61 % | 184.254 M 28.80 % | 143.051 M -27.50 % | 197.316 M 82.38 % | 108.189 M 35.61 % | 79.780 M -28.02 % | 110.834 M -71.05 % | 382.784 M |
| Total current assets | 1.072 B -10.80 % | 1.202 B 1.22 % | 1.187 B 71.38 % | 692.867 M 13.28 % | 611.615 M 44.01 % | 424.700 M 31.50 % | 322.976 M -30.19 % | 462.653 M 59.69 % | 289.720 M -35.61 % | 449.931 M -48.71 % | 877.237 M 5.50 % | 831.522 M 66.63 % | 499.012 M -9.10 % | 548.993 M 14.46 % | 479.631 M 2.55 % | 467.694 M -38.32 % | 758.295 M 37.64 % | 550.940 M -37.74 % | 884.950 M 2.56 % | 862.828 M |
| Inventory | 255.010 M -21.91 % | 326.556 M 9.91 % | 297.114 M 36.22 % | 218.109 M 47.06 % | 148.313 M 25.72 % | 117.967 M 180.79 % | 42.013 M -27.03 % | 57.576 M 38.05 % | 41.706 M -25.64 % | 56.088 M 20.31 % | 46.620 M 2 251.83 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 215.266 M -20.31 % | 270.119 M -8.62 % | 295.589 M 113.05 % | 138.742 M -19.11 % | 171.511 M 211.73 % | 55.019 M 270.68 % | 14.843 M -60.02 % | 37.125 M 725.12 % | -5.939 M -154.38 % | 10.922 M 88.57 % | 5.792 M 389.93 % | 1.182 M -99.48 % | 226.648 M -24.08 % | 298.543 M -5.07 % | 314.476 M 19.87 % | 262.350 M -57.78 % | 621.336 M 39.90 % | 444.122 M -27.41 % | 611.829 M 36.58 % | 447.970 M |
| Tax assets | 0.000 -100.00 % | 510.081 M 7.65 % | 473.854 M 103.80 % | 232.513 M 35.44 % | 171.675 M 4 973.72 % | 3.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.139 M -22.05 % | 52.775 M 39.32 % | 37.879 M 389.44 % | 7.739 M -35.09 % | 11.923 M -29.24 % | 16.849 M -16.42 % | 20.159 M 290.48 % | 5.163 M |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.559 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 |
| Account payables | 0.000 -100.00 % | 151.000 K -93.15 % | 2.205 M -60.89 % | 5.638 M -68.82 % | 18.084 M -34.13 % | 27.456 M 344.51 % | 6.177 M -79.20 % | 29.700 M -6.66 % | 31.820 M 39.79 % | 22.762 M 202.88 % | 7.515 M 266.12 % | 2.053 M -97.98 % | 101.650 M -12.33 % | 115.942 M -4.91 % | 121.932 M -36.38 % | 191.645 M 32.20 % | 144.962 M 11.51 % | 130.005 M -62.97 % | 351.049 M -21.01 % | 444.429 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.929 M 11.82 % | 24.082 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 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 |
| Minority interest | -21.830 M -612.80 % | 4.257 M -79.73 % | 20.997 M -16.34 % | 25.099 M 2.06 % | 24.591 M 58.43 % | 15.522 M 2.05 % | 15.210 M 15.46 % | 13.174 M 948.39 % | 1.257 M -85.23 % | 8.507 M -67.34 % | 26.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 24.392 M -13.24 % | 28.114 M -49.28 % | 55.430 M 166.59 % | 20.792 M -7.17 % | 22.399 M 15.82 % | 19.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.060 K -20.41 % | 138.290 K -26.54 % | 188.254 K -3.67 % | 195.423 K -64.69 % | 553.506 K -79.53 % | 2.704 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 967.030 M 0.00 % | 967.030 M 0.00 % | 967.031 M 43.93 % | 671.893 M -0.02 % | 672.030 M 0.00 % | 672.030 M 0.00 % | 672.030 M 0.00 % | 672.030 M 43.86 % | 467.130 M -22.10 % | 599.654 M -7.93 % | 651.290 M 0.00 % | 651.290 M -35.35 % | 1.007 B 35.30 % | 744.533 M 10.85 % | 671.675 M 12.81 % | 595.379 M -24.42 % | 787.727 M 7.45 % | 733.116 M 17.05 % | 626.311 M 44.25 % | 434.174 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 -100.00 % | 2.632 M | 0.000 | 0.000 -100.00 % | 3.691 M 78.62 % | 2.066 M -61.36 % | 5.347 M -26.92 % | 7.316 M 219.30 % | 2.291 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.821 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 % | -52.983 M -9.48 % | -48.395 M | 0.000 | 0.000 |
| Total assets | 1.156 B -10.58 % | 1.292 B -0.74 % | 1.302 B 72.18 % | 756.117 M 12.03 % | 674.914 M 40.08 % | 481.804 M 32.83 % | 362.710 M -30.80 % | 524.158 M 48.45 % | 353.096 M -33.96 % | 534.652 M -43.54 % | 946.936 M 8.56 % | 872.293 M -54.72 % | 1.927 B -1.21 % | 1.950 B -13.38 % | 2.251 B 7.74 % | 2.090 B -14.26 % | 2.437 B 16.72 % | 2.088 B -1.15 % | 2.112 B 12.12 % | 1.884 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.505 M 87.77 % | -110.443 M -754.43 % | 16.876 M -18.58 % | 20.728 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.988 K -96.96 % | 2.301 M | 0.000 -100.00 % | 2.324 M 72.13 % | 1.350 M -51.62 % | 2.791 M -7.96 % | 3.032 M | 0.000 | 0.000 |
| Change in working capital | 209.548 M 1 141.39 % | -20.122 M 90.41 % | -209.854 M -338.83 % | -47.821 M 75.06 % | -191.744 M -87.88 % | -102.056 M -209.58 % | -32.966 M -88.28 % | -17.509 M 66.28 % | -51.923 M -177.90 % | 66.654 M 345.09 % | -27.195 M -149.79 % | 54.623 M 284.23 % | -29.650 M -413.40 % | 9.461 M 207.35 % | -8.813 M -103.56 % | 247.794 M 210.26 % | -224.727 M -851.02 % | 29.923 M 213.46 % | -26.373 M -160.37 % | 43.687 M |
| Accounts receivables | 54.853 M 122.87 % | 24.612 M 115.58 % | -157.966 M -566.16 % | 33.887 M 129.09 % | -116.491 M -189.95 % | -40.177 M -188.86 % | -13.909 M -3 385.90 % | -399.000 K -153.63 % | 743.998 K | 0.000 | 0.000 -100.00 % | 92.149 M 94.16 % | 47.460 M | 0.000 | 0.000 -100.00 % | 379.213 M | 0.000 -100.00 % | 212.085 M 249.06 % | -142.286 M -12.14 % | -126.888 M |
| Inventory | 71.546 M 343.01 % | -29.442 M 62.73 % | -79.005 M -13.19 % | -69.796 M -130.00 % | -30.346 M 60.05 % | -75.954 M -588.04 % | 15.563 M 198.07 % | -15.870 M -210.34 % | 14.382 M 251.89 % | -9.469 M 72.08 % | -33.917 M -1 611.04 % | -1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -151.000 K 92.65 % | -2.055 M 40.14 % | -3.433 M 72.42 % | -12.446 M -32.81 % | -9.371 M -144.04 % | 21.278 M 190.45 % | -23.524 M -1 009.80 % | -2.120 M | 0.000 -100.00 % | 15.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 83.300 M 729.30 % | -13.237 M -143.33 % | 30.550 M 5 614.98 % | 534.560 K 101.50 % | -35.536 M -393.27 % | -7.204 M 35.08 % | -11.097 M -1 361.59 % | 879.581 K 101.31 % | -67.050 M -210.14 % | 60.876 M 805.59 % | 6.722 M 118.91 % | -35.543 M 53.91 % | -77.111 M -915.06 % | 9.461 M 207.35 % | -8.813 M 93.29 % | -131.419 M 41.52 % | -224.727 M -23.37 % | -182.162 M -257.15 % | 115.913 M -32.05 % | 170.575 M |
| Other non cash items | -34.611 M -356.34 % | 13.502 M -34.09 % | 20.484 M -22.76 % | 26.521 M 51.76 % | 17.476 M 385.47 % | -6.122 M -3 597.48 % | 175.032 K 100.80 % | -21.961 M -634.40 % | 4.109 M 115.27 % | -26.920 M 59.31 % | -66.153 M 96.86 % | -2.109 B -502 893.85 % | -419.253 K -100.09 % | 469.623 M 3 957.66 % | 11.574 M -43.57 % | 20.510 M -38.70 % | 33.459 M -28.26 % | 46.637 M -50.65 % | 94.498 M 2 452.22 % | 3.703 M |
| Net cash provided by operating activities | 109.695 M 551.68 % | -24.286 M 86.75 % | -183.228 M -469.51 % | -32.173 M 75.80 % | -132.927 M 9.38 % | -146.682 M -6.09 % | -138.256 M -45.80 % | -94.828 M 41.50 % | -162.104 M 4.22 % | -169.245 M -121.33 % | -76.466 M 82.59 % | -439.159 M -543.67 % | 98.983 M -11.64 % | 112.022 M 172.47 % | 41.114 M -84.17 % | 259.728 M -44.29 % | 466.201 M 92.11 % | 242.674 M 106.09 % | 117.754 M -8.77 % | 129.078 M |
| Investments in property plant and equipment | -481.000 K 84.53 % | -3.109 M 80.68 % | -16.096 M -1 044.45 % | -1.406 M -22.42 % | -1.149 M 93.77 % | -18.444 M -996.83 % | -1.682 M 71.67 % | -5.935 M 8.90 % | -6.515 M 36.09 % | -10.193 M -19.89 % | -8.502 M 1.53 % | -8.634 M -12.73 % | -7.658 M 58.38 % | -18.401 M 86.90 % | -140.460 M -2 036.42 % | -6.575 M 38.04 % | -10.611 M 74.48 % | -41.576 M 72.01 % | -148.557 M -401.79 % | -29.606 M |
| Acquisitions net | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -46.789 M -16 309.51 % | 288.654 K | 0.000 100.00 % | -1.088 M | 0.000 -100.00 % | 13.966 M -98.77 % | 1.135 B | 0.000 | 0.000 | 0.000 100.00 % | -55.358 M 54.24 % | -120.981 M 27.58 % | -167.045 M -19.34 % | -139.968 M 80.63 % | -722.783 M |
| Purchases of investments | -34.913 M 4.62 % | -36.603 M 84.86 % | -241.835 M -294.04 % | -61.373 M -120.28 % | -27.861 M -6 533.53 % | -420.000 K | 0.000 100.00 % | -248.465 M -1 869.42 % | 14.042 M | 0.000 | 0.000 100.00 % | -1.883 B | 0.000 100.00 % | -17.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.140 K -64.15 % | -276.049 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 M 300.79 % | 572.511 K -98.79 % | 47.209 M -64.39 % | 132.589 M 3.63 % | 127.946 M -7.05 % | 137.652 M -69.86 % | 456.773 M | 0.000 -100.00 % | 1.381 B 22 778.76 % | 6.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.847 M |
| Other investing activites | 0.000 -100.00 % | 41.654 M 381.38 % | 8.653 M -45.65 % | 15.920 M 3 677.34 % | -445.022 K -100.81 % | 54.882 M 246.03 % | 15.860 M 10.40 % | 14.366 M 14 466.46 % | -100.000 K -100.33 % | 30.651 M -64.65 % | 86.697 M -92.21 % | 1.113 B 55 459.52 % | 2.003 M 202.82 % | 661.342 K -70.43 % | 2.237 M 18.46 % | 1.888 M -47.54 % | 3.599 M 50.83 % | 2.386 M 101.87 % | -127.904 M -62 376.28 % | -204.724 K |
| Net cash used for investing activites | -35.394 M -1 906.74 % | 1.959 M 100.79 % | -249.278 M -459.36 % | -44.565 M -54.30 % | -28.882 M -179.26 % | 36.439 M -75.22 % | 147.057 M 231.20 % | -112.087 M -177.84 % | 143.991 M -69.83 % | 477.231 M 417.83 % | 92.160 M -94.70 % | 1.738 B 455 521.50 % | 381.450 K 101.08 % | -35.239 M 74.51 % | -138.223 M -130.20 % | -60.044 M 53.09 % | -127.993 M 37.94 % | -206.235 M 50.53 % | -416.882 M 43.82 % | -742.022 M |
| Debt repayment | -75.252 M -186.87 % | 86.626 M -63.05 % | 234.415 M 549.96 % | 36.066 M -77.13 % | 157.730 M 30.42 % | 120.942 M 3 685.67 % | -3.373 M -200.00 % | 3.373 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.031 M -40.53 % | -28.486 M -146.39 % | 61.402 M 196.55 % | -63.595 M 72.37 % | -230.176 M -2 686.81 % | 8.898 M 126.08 % | -34.121 M -107.99 % | 426.999 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 240.000 M 200.00 % | 80.000 M | 0.000 | 0.000 -100.00 % | 681.500 K -99.69 % | 220.095 M 5 605.64 % | 3.858 M -95.68 % | 89.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 2.998 K -100.00 % | 85.130 M -65.59 % | 247.429 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.439 M | 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 | 0.000 100.00 % | -1.135 B | 0.000 | 0.000 | 0.000 100.00 % | -9.742 M | 0.000 | 0.000 100.00 % | -30.939 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -60.293 M -46.78 % | -41.078 M 1.22 % | -41.585 M -66.71 % | -24.944 M -164.40 % | -9.435 M -960.86 % | -889.325 K -125.96 % | -393.576 K -110.20 % | 3.858 M | 0.000 -100.00 % | 100.000 K 100.05 % | -191.620 M -1 018.64 % | -17.130 M 15.97 % | -20.384 M -71.68 % | -11.873 M 47.46 % | -22.599 M 35.13 % | -34.836 M 24.06 % | -45.876 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -75.252 M -385.77 % | 26.333 M -93.92 % | 433.337 M 481.81 % | 74.481 M -43.91 % | 132.785 M 19.08 % | 111.507 M 3 214.08 % | -3.581 M -101.61 % | 223.074 M 5 682.87 % | 3.858 M 101.30 % | -297.214 M -297 314.31 % | 100.000 K 100.01 % | -1.326 B -2 220.00 % | -57.160 M -16.96 % | -48.870 M -198.67 % | 49.529 M 151.63 % | -95.931 M 63.80 % | -265.012 M -539.91 % | -41.414 M -306.34 % | 20.070 M -97.02 % | 674.428 M |
| Effect of forex changes on cash | 550.775 M 455 085.95 % | 121.000 K -88.67 % | 1.068 M 130.76 % | -3.472 M -64.29 % | -2.114 M -277.06 % | 1.194 M 2.26 % | 1.167 M 1 626.94 % | -76.449 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.258 M 18.37 % | -6.442 M 12.28 % | -7.343 M 55.44 % | -16.480 M 62.85 % | -44.363 M -72.34 % | -25.742 M | 0.000 | 0.000 |
| Net change in cash | 549.824 M 13 222.61 % | 4.127 M 117.32 % | 1.899 M 133.14 % | -5.730 M 81.60 % | -31.138 M -1 367.12 % | 2.457 M -61.47 % | 6.378 M -60.34 % | 16.082 M 212.82 % | -14.255 M -232.34 % | 10.772 M -31.80 % | 15.795 M -98.56 % | 1.096 B 2 865.70 % | 36.946 M 72.08 % | 21.471 M 139.09 % | -54.924 M -162.93 % | 87.273 M 202.69 % | 28.833 M 193.87 % | -30.716 M | 0.000 | 0.000 |
| Cash at beginning of period | 8.453 M 80.85 % | 4.674 M 68.43 % | 2.775 M -67.37 % | 8.505 M -78.55 % | 39.643 M 6.61 % | 37.185 M 20.70 % | 30.807 M 109.22 % | 14.725 M -49.19 % | 28.981 M 59.16 % | 18.208 M 654.31 % | 2.414 M -98.81 % | 203.091 M 22.24 % | 166.144 M 16.36 % | 142.782 M -27.64 % | 197.316 M 82.38 % | 108.189 M 36.18 % | 79.448 M -28.10 % | 110.501 M -52.49 % | 232.568 M | 0.000 |
| Cash at end of period | 558.277 M 6 243.34 % | 8.801 M 88.30 % | 4.674 M 68.43 % | 2.775 M -67.37 % | 8.505 M -78.55 % | 39.643 M 6.61 % | 37.185 M 20.70 % | 30.807 M 109.22 % | 14.725 M -49.19 % | 28.981 M 59.16 % | 18.208 M -98.60 % | 1.299 B 539.52 % | 203.091 M 23.65 % | 164.253 M 15.35 % | 142.393 M -27.15 % | 195.462 M 80.51 % | 108.280 M 35.72 % | 79.785 M -18.96 % | 98.456 M -57.67 % | 232.568 M |
| Operating cash flow | 109.695 M 551.68 % | -24.286 M 86.75 % | -183.228 M -469.51 % | -32.173 M 75.80 % | -132.927 M 9.38 % | -146.682 M -6.09 % | -138.266 M -45.81 % | -94.828 M 41.50 % | -162.104 M 4.22 % | -169.245 M -121.33 % | -76.466 M 82.59 % | -439.159 M -543.67 % | 98.983 M -11.64 % | 112.022 M 172.47 % | 41.114 M -84.17 % | 259.728 M -44.29 % | 466.201 M 92.11 % | 242.674 M 106.09 % | 117.754 M -8.77 % | 129.078 M |
| Capital expenditure | -481.000 K 84.53 % | -3.109 M 80.68 % | -16.096 M -1 044.81 % | -1.406 M -22.38 % | -1.149 M 93.77 % | -18.444 M -996.83 % | -1.682 M 71.67 % | -5.935 M 8.90 % | -6.515 M 36.09 % | -10.193 M -19.89 % | -8.502 M 1.53 % | -8.634 M -12.73 % | -7.658 M 58.38 % | -18.401 M 86.90 % | -140.460 M -2 036.42 % | -6.575 M 38.04 % | -10.611 M 74.48 % | -41.576 M 72.01 % | -148.557 M -401.79 % | -29.606 M |
| Free CashFlow | 109.214 M 498.66 % | -27.395 M 86.26 % | -199.324 M -493.60 % | -33.579 M 74.96 % | -134.076 M 18.80 % | -165.126 M -17.99 % | -139.947 M -38.89 % | -100.763 M 40.24 % | -168.619 M 6.03 % | -179.438 M -111.18 % | -84.968 M 81.03 % | -447.793 M -590.33 % | 91.325 M 0.21 % | 91.135 M 192.01 % | -99.044 M -139.12 % | 253.153 M -44.43 % | 455.590 M 126.55 % | 201.098 M 752.84 % | -30.803 M -130.97 % | 99.472 M |
| 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.072 M -22.82 % | 175.005 M -13.90 % | 203.265 M -28.72 % | 285.167 M 47.59 % | 193.219 M -13.48 % | 223.318 M 18.01 % | 189.238 M -54.59 % | 416.776 M 26.09 % | 330.538 M 4.15 % | 317.374 M 2.85 % | 308.592 M -36.94 % | 489.359 M 34.12 % | 364.876 M 52.89 % | 238.646 M -19.26 % | 295.581 M -37.38 % | 471.995 M 75.04 % | 269.655 M -14.73 % | 316.242 M 0.60 % | 314.344 M -20.05 % | 393.174 M 168.81 % | 146.262 M -12.89 % | 167.899 M 39.53 % | 120.334 M 10.21 % | 109.187 M 87.71 % | 58.168 M -20.19 % | 72.881 M -2.07 % | 74.425 M -16.07 % | 88.673 M -14.22 % | 103.374 M -31.68 % | 151.311 M 8.76 % | 139.127 M 17.61 % | 118.298 M 14.32 % | 103.477 M -4.51 % | 108.363 M 22.13 % | 88.724 M -12.24 % | 101.102 M -10.91 % | 113.484 M -18.48 % | 139.202 M 53.05 % | 90.954 M 8.68 % | 83.693 M 23.11 % | 67.984 M 39.18 % | 48.845 M 947.29 % | 4.664 M -69.38 % | 15.231 M 137.17 % | 6.422 M 103.75 % | -171.325 M 64.17 % | -478.155 M -233.88 % | 357.139 M 18.49 % | 301.400 M 0.33 % | 300.423 M -13.24 % | 346.270 M -1.80 % | 352.617 M 8.50 % | 324.994 M -6.13 % | 346.202 M 5.13 % | 329.297 M |
| Net income | -25.315 M 34.74 % | -38.792 M -137.27 % | -16.349 M -92.34 % | -8.500 M 39.01 % | -13.937 M -120.10 % | -6.332 M 72.14 % | -22.730 M -954.19 % | 2.661 M 133.99 % | -7.829 M 21.88 % | -10.022 M -78.84 % | -5.604 M -158.68 % | 9.550 M 67.72 % | 5.694 M 157.84 % | -9.844 M 26.79 % | -13.446 M -463.01 % | 3.704 M 51.62 % | 2.443 M 390.26 % | 498.303 K -94.84 % | 9.666 M -19.11 % | 11.950 M 295.43 % | 3.022 M 138.25 % | -7.901 M 53.27 % | -16.909 M -81.45 % | -9.319 M 25.03 % | -12.431 M 71.67 % | -43.884 M -105.88 % | -21.316 M -5.88 % | -20.132 M -13.73 % | -17.701 M -72.91 % | -10.237 M 6.72 % | -10.975 M 28.00 % | -15.242 M 15.70 % | -18.081 M 61.17 % | -46.567 M -154.76 % | -18.279 M 33.96 % | -27.678 M -36.84 % | -20.226 M 61.93 % | -53.124 M -51.17 % | -35.143 M 34.44 % | -53.607 M -197.40 % | -18.025 M -183.65 % | -6.355 M -198.01 % | 6.484 M 41.45 % | 4.584 M -41.24 % | 7.801 M 100.76 % | -1.026 B -179.77 % | 1.286 B 5 151.23 % | 24.496 M -39.17 % | 40.268 M 485.87 % | 6.873 M -79.85 % | 34.109 M -26.84 % | 46.625 M 68.64 % | 27.647 M 105.79 % | -477.346 M -1 813.62 % | 27.856 M |
| Income before tax | -31.583 M 6.67 % | -33.841 M -50.51 % | -22.484 M -72.17 % | -13.059 M 35.16 % | -20.139 M -92.13 % | -10.482 M 66.44 % | -31.238 M -1 334.70 % | 2.530 M 121.48 % | -11.780 M 19.29 % | -14.596 M -70.81 % | -8.545 M -173.90 % | 11.563 M 63.00 % | 7.094 M 159.25 % | -11.973 M 19.28 % | -14.833 M -331.58 % | 6.405 M 70.07 % | 3.766 M 64.97 % | 2.283 M -81.51 % | 12.349 M -17.73 % | 15.011 M 229.04 % | 4.562 M 172.00 % | -6.336 M 63.23 % | -17.230 M -79.22 % | -9.614 M 25.42 % | -12.890 M 71.96 % | -45.966 M -96.06 % | -23.445 M -1.19 % | -23.170 M -16.43 % | -19.900 M -62.38 % | -12.255 M 4.26 % | -12.800 M 29.15 % | -18.067 M 14.40 % | -21.107 M 51.46 % | -43.488 M -100.47 % | -21.693 M 32.52 % | -32.145 M -31.91 % | -24.368 M 67.67 % | -75.375 M -79.34 % | -42.028 M 38.44 % | -68.276 M -134.98 % | -29.056 M -196.63 % | -9.795 M -251.07 % | 6.484 M 41.45 % | 4.584 M -41.24 % | 7.801 M 100.76 % | -1.026 B -163.18 % | 1.624 B 3 847.55 % | 41.141 M -17.26 % | 49.724 M 149.53 % | 19.927 M -50.97 % | 40.643 M -32.92 % | 60.588 M 54.69 % | 39.168 M 108.47 % | -462.521 M -1 393.29 % | 35.763 M |
| Income before tax ratio | -0.23 -20.92 % | -0.19 -74.82 % | -0.11 -141.55 % | -0.05 56.06 % | -0.10 -122.06 % | -0.05 71.57 % | -0.17 -2 819.30 % | 0.01 117.03 % | -0.04 22.51 % | -0.05 -66.09 % | -0.03 -217.19 % | 0.02 21.53 % | 0.02 138.75 % | -0.05 0.02 % | -0.05 -469.80 % | 0.01 -2.83 % | 0.01 93.47 % | 0.01 -81.63 % | 0.04 2.90 % | 0.04 22.41 % | 0.03 182.65 % | -0.04 73.64 % | -0.14 -62.62 % | -0.09 60.27 % | -0.22 64.86 % | -0.63 -100.21 % | -0.32 -20.56 % | -0.26 -35.74 % | -0.19 -137.68 % | -0.08 11.97 % | -0.09 39.76 % | -0.15 25.13 % | -0.20 49.17 % | -0.40 -64.14 % | -0.24 23.10 % | -0.32 -48.07 % | -0.21 60.34 % | -0.54 -17.18 % | -0.46 43.36 % | -0.82 -90.88 % | -0.43 -113.12 % | -0.20 -114.42 % | 1.39 361.92 % | 0.30 -75.22 % | 1.21 -79.72 % | 5.99 276.34 % | -3.40 -3 048.47 % | 0.12 -30.17 % | 0.16 148.72 % | 0.07 -43.49 % | 0.12 -31.69 % | 0.17 42.57 % | 0.12 109.02 % | -1.34 -1 330.14 % | 0.11 |
| EBITDA | -16.588 M 8.83 % | -18.195 M -223.06 % | -5.632 M -211.75 % | 5.040 M 338.07 % | -2.117 M -124.76 % | 8.551 M 171.61 % | -11.941 M -149.82 % | 23.970 M 169.75 % | 8.886 M 66.16 % | 5.348 M -8.72 % | 5.859 M -72.85 % | 21.581 M 22.41 % | 17.630 M 588.91 % | -3.606 M 13.48 % | -4.168 M -123.71 % | 17.582 M 44.41 % | 12.175 M -1.16 % | 12.318 M -43.98 % | 21.990 M -9.53 % | 24.307 M 140.81 % | 10.094 M 744.50 % | 1.195 M 109.04 % | -13.218 M -157.91 % | -5.125 M 57.01 % | -11.922 M 72.75 % | -43.744 M -106.82 % | -21.151 M 1.53 % | -21.479 M -18.01 % | -18.201 M -122.23 % | -8.190 M 26.15 % | -11.090 M 31.56 % | -16.204 M 16.82 % | -19.481 M 52.74 % | -41.224 M -108.11 % | -19.809 M 34.93 % | -30.442 M -34.95 % | -22.558 M 67.60 % | -69.616 M -71.36 % | -40.625 M 39.41 % | -67.053 M -141.10 % | -27.811 M 61.68 % | -72.573 M -1 953.71 % | 3.915 M -27.54 % | 5.403 M -35.42 % | 8.367 M -80.51 % | 42.921 M 175.90 % | -56.546 M -212.26 % | 50.370 M -12.54 % | 57.591 M 5.88 % | 54.395 M 9.65 % | 49.606 M -28.13 % | 69.023 M 39.89 % | 49.340 M 9.34 % | 45.124 M -5.30 % | 47.648 M |
| Net income ratio | -0.19 15.45 % | -0.22 -175.59 % | -0.08 -169.84 % | -0.03 58.68 % | -0.07 -154.39 % | -0.03 76.39 % | -0.12 -1 981.26 % | 0.01 126.96 % | -0.02 24.99 % | -0.03 -73.89 % | -0.02 -193.05 % | 0.02 25.06 % | 0.02 137.83 % | -0.04 9.32 % | -0.05 -679.67 % | 0.01 -13.38 % | 0.01 474.96 % | 0.00 -94.88 % | 0.03 1.17 % | 0.03 47.10 % | 0.02 143.90 % | -0.05 66.51 % | -0.14 -64.64 % | -0.09 60.06 % | -0.21 64.51 % | -0.60 -110.24 % | -0.29 -26.15 % | -0.23 -32.59 % | -0.17 -153.10 % | -0.07 14.24 % | -0.08 38.78 % | -0.13 26.26 % | -0.17 59.34 % | -0.43 -108.59 % | -0.21 24.74 % | -0.27 -53.60 % | -0.18 53.30 % | -0.38 1.23 % | -0.39 39.68 % | -0.64 -141.58 % | -0.27 -103.80 % | -0.13 -109.36 % | 1.39 361.92 % | 0.30 -75.22 % | 1.21 -79.72 % | 5.99 322.64 % | -2.69 -4 022.20 % | 0.07 -48.66 % | 0.13 483.97 % | 0.02 -76.77 % | 0.10 -25.50 % | 0.13 55.43 % | 0.09 106.17 % | -1.38 -1 729.95 % | 0.08 |
| Ratio EBITDA | -0.12 -18.12 % | -0.10 -275.23 % | -0.03 -256.77 % | 0.02 261.31 % | -0.01 -128.61 % | 0.04 160.68 % | -0.06 -209.72 % | 0.06 113.93 % | 0.03 59.54 % | 0.02 -11.25 % | 0.02 -56.95 % | 0.04 -8.73 % | 0.05 419.77 % | -0.02 -7.16 % | -0.01 -137.85 % | 0.04 -17.50 % | 0.05 15.92 % | 0.04 -44.32 % | 0.07 13.15 % | 0.06 -10.42 % | 0.07 869.43 % | 0.01 106.48 % | -0.11 -134.02 % | -0.05 77.10 % | -0.20 65.85 % | -0.60 -111.20 % | -0.28 -17.32 % | -0.24 -37.57 % | -0.18 -225.29 % | -0.05 32.10 % | -0.08 41.81 % | -0.14 27.24 % | -0.19 50.51 % | -0.38 -70.39 % | -0.22 25.85 % | -0.30 -51.48 % | -0.20 60.25 % | -0.50 -11.97 % | -0.45 44.25 % | -0.80 -95.85 % | -0.41 72.47 % | -1.49 -277.00 % | 0.84 136.63 % | 0.35 -72.77 % | 1.30 620.05 % | -0.25 -311.84 % | 0.12 -16.15 % | 0.14 -26.19 % | 0.19 5.53 % | 0.18 26.39 % | 0.14 -26.81 % | 0.20 28.93 % | 0.15 16.48 % | 0.13 -9.92 % | 0.14 |
| Gross profit ratio | 0.11 17.21 % | 0.09 -46.52 % | 0.17 -39.07 % | 0.28 56.40 % | 0.18 -15.45 % | 0.21 6.27 % | 0.20 -22.89 % | 0.26 29.14 % | 0.20 -3.70 % | 0.21 -0.52 % | 0.21 2.05 % | 0.21 4.64 % | 0.20 0.92 % | 0.19 0.17 % | 0.19 -17.29 % | 0.23 -2.26 % | 0.24 -8.44 % | 0.26 2.79 % | 0.25 18.88 % | 0.21 -11.85 % | 0.24 -6.38 % | 0.26 42.35 % | 0.18 -22.84 % | 0.24 37.58 % | 0.17 -29.05 % | 0.24 -54.91 % | 0.54 76.52 % | 0.30 -20.97 % | 0.39 -11.28 % | 0.43 -14.60 % | 0.51 8.28 % | 0.47 5.75 % | 0.44 6.60 % | 0.42 -6.70 % | 0.45 2.61 % | 0.43 -12.87 % | 0.50 4.70 % | 0.48 -10.23 % | 0.53 9.90 % | 0.48 -8.77 % | 0.53 -19.28 % | 0.66 -56.74 % | 1.52 1 074.77 % | 0.13 125.38 % | -0.51 -130.61 % | 1.66 65.51 % | 1.00 138.53 % | 0.42 7.18 % | 0.39 19.14 % | 0.33 -15.02 % | 0.39 -5.50 % | 0.41 -58.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 12.229 M 0.24 % | 12.201 M 0.00 % | 12.201 M -0.96 % | 12.319 M 0.71 % | 12.233 M 0.00 % | 12.233 M 0.10 % | 12.220 M -0.10 % | 12.233 M 0.00 % | 12.233 M 0.00 % | 12.233 M 15.69 % | 10.574 M 7.09 % | 9.874 M 2.31 % | 9.651 M -1.15 % | 9.764 M 0.21 % | 9.743 M -0.04 % | 9.747 M -0.25 % | 9.772 M -2.08 % | 9.980 M 2.22 % | 9.764 M 0.50 % | 9.715 M -0.34 % | 9.748 M 0.34 % | 9.715 M -0.02 % | 9.718 M 0.11 % | 9.707 M -0.05 % | 9.712 M -0.21 % | 9.733 M -0.01 % | 9.733 M 0.08 % | 9.726 M 0.00 % | 9.726 M -0.24 % | 9.750 M 0.38 % | 9.712 M 0.04 % | 9.708 M 6.31 % | 9.132 M 11.19 % | 8.213 M 0.20 % | 8.197 M -0.20 % | 8.213 M -0.09 % | 8.221 M 0.12 % | 8.211 M 4.20 % | 7.880 M -10.63 % | 8.817 M 12.50 % | 7.837 M 2.53 % | 7.643 M -2.10 % | 7.807 M 2.19 % | 7.640 M -2.06 % | 7.801 M -0.28 % | 7.823 M 0.19 % | 7.808 M 0.40 % | 7.777 M -0.54 % | 7.819 M 2.34 % | 7.640 M -1.45 % | 7.752 M -0.24 % | 7.771 M -0.22 % | 7.788 M -19.84 % | 9.715 M 24.88 % | 7.780 M |
| Weighted average shs out | 12.229 M 0.24 % | 12.201 M 0.00 % | 12.201 M -0.96 % | 12.319 M 0.71 % | 12.233 M 0.00 % | 12.233 M 0.10 % | 12.220 M 1.03 % | 12.095 M -1.12 % | 12.233 M 0.00 % | 12.233 M 15.69 % | 10.574 M 7.40 % | 9.845 M 2.02 % | 9.651 M -0.84 % | 9.733 M -0.11 % | 9.743 M -0.04 % | 9.747 M -0.25 % | 9.772 M -7.05 % | 10.514 M 7.68 % | 9.764 M 0.50 % | 9.715 M -0.34 % | 9.748 M 0.34 % | 9.715 M -0.02 % | 9.718 M 0.11 % | 9.707 M -0.05 % | 9.712 M -0.21 % | 9.733 M -0.01 % | 9.733 M 0.08 % | 9.726 M 0.00 % | 9.726 M -0.24 % | 9.750 M 0.38 % | 9.712 M 0.04 % | 9.708 M 6.31 % | 9.132 M 11.19 % | 8.213 M 0.20 % | 8.197 M -0.20 % | 8.213 M -0.09 % | 8.221 M 0.12 % | 8.211 M 4.20 % | 7.880 M -10.63 % | 8.817 M 12.50 % | 7.837 M 2.53 % | 7.643 M -2.10 % | 7.807 M 2.19 % | 7.640 M -2.06 % | 7.801 M -0.28 % | 7.823 M 0.19 % | 7.808 M 0.40 % | 7.777 M 0.42 % | 7.744 M 0.06 % | 7.739 M -0.17 % | 7.752 M -0.24 % | 7.771 M -0.22 % | 7.788 M -19.84 % | 9.715 M 24.88 % | 7.780 M |
| EPS diluted | -2.07 34.91 % | -3.18 -137.31 % | -1.34 -94.20 % | -0.69 39.47 % | -1.14 -119.23 % | -0.52 72.04 % | -1.86 -945.45 % | 0.22 134.38 % | -0.64 21.95 % | -0.82 -54.72 % | -0.53 -154.64 % | 0.97 64.41 % | 0.59 158.42 % | -1.01 26.81 % | -1.38 -463.16 % | 0.38 52.00 % | 0.25 390.20 % | 0.05 -94.85 % | 0.99 -19.51 % | 1.23 296.77 % | 0.31 138.27 % | -0.81 53.45 % | -1.74 -81.25 % | -0.96 25.00 % | -1.28 71.68 % | -4.52 -106.39 % | -2.19 -5.80 % | -2.07 -13.74 % | -1.82 -73.33 % | -1.05 7.08 % | -1.13 28.03 % | -1.57 20.71 % | -1.98 65.08 % | -5.67 -154.26 % | -2.23 33.83 % | -3.37 -37.55 % | -2.45 62.13 % | -6.47 -45.07 % | -4.46 26.64 % | -6.08 -560.87 % | -0.92 -41.54 % | -0.65 -425.00 % | 0.20 -66.67 % | 0.60 -40.00 % | 1.00 -100.00 % | 81 324.00 49 262.06 % | 164.75 5 130.16 % | 3.15 -38.83 % | 5.15 625.35 % | 0.71 -83.86 % | 4.40 -26.67 % | 6.00 69.01 % | 3.55 107.23 % | -49.13 -1 464.72 % | 3.60 |
| Earnings per share | -2.07 34.91 % | -3.18 -137.31 % | -1.34 -94.20 % | -0.69 39.47 % | -1.14 -119.23 % | -0.52 72.04 % | -1.86 -945.45 % | 0.22 134.38 % | -0.64 21.95 % | -0.82 -54.72 % | -0.53 -154.64 % | 0.97 64.41 % | 0.59 158.42 % | -1.01 26.81 % | -1.38 -463.16 % | 0.38 52.00 % | 0.25 390.20 % | 0.05 -94.85 % | 0.99 -19.51 % | 1.23 296.77 % | 0.31 138.27 % | -0.81 53.45 % | -1.74 -81.25 % | -0.96 25.00 % | -1.28 71.68 % | -4.52 -106.39 % | -2.19 -5.80 % | -2.07 -13.74 % | -1.82 -73.33 % | -1.05 7.08 % | -1.13 28.03 % | -1.57 20.71 % | -1.98 65.08 % | -5.67 -154.26 % | -2.23 33.83 % | -3.37 -37.55 % | -2.45 62.13 % | -6.47 -45.07 % | -4.46 26.64 % | -6.08 -560.87 % | -0.92 -41.54 % | -0.65 -425.00 % | 0.20 -66.67 % | 0.60 -40.00 % | 1.00 100.76 % | -131.17 -179.62 % | 164.75 5 130.16 % | 3.15 -39.42 % | 5.20 632.39 % | 0.71 -83.86 % | 4.40 -26.67 % | 6.00 69.01 % | 3.55 107.23 % | -49.13 -1 464.72 % | 3.60 |
| Gross profit | 14.472 M -9.54 % | 15.998 M -53.95 % | 34.743 M -56.57 % | 80.000 M 130.83 % | 34.658 M -26.85 % | 47.378 M 25.41 % | 37.779 M -64.99 % | 107.900 M 62.84 % | 66.262 M 0.29 % | 66.070 M 2.31 % | 64.579 M -35.65 % | 100.354 M 40.35 % | 71.505 M 54.31 % | 46.339 M -19.13 % | 57.298 M -48.21 % | 110.626 M 71.08 % | 64.665 M -21.93 % | 82.832 M 3.42 % | 80.096 M -4.96 % | 84.275 M 136.97 % | 35.564 M -18.44 % | 43.607 M 98.61 % | 21.956 M -14.97 % | 25.820 M 158.25 % | 9.998 M -43.37 % | 17.656 M -55.84 % | 39.985 M 48.15 % | 26.989 M -32.21 % | 39.811 M -39.39 % | 65.683 M -7.12 % | 70.716 M 27.35 % | 55.530 M 20.89 % | 45.933 M 1.80 % | 45.122 M 13.95 % | 39.597 M -9.96 % | 43.975 M -22.37 % | 56.649 M -14.64 % | 66.366 M 37.39 % | 48.305 M 19.43 % | 40.446 M 12.32 % | 36.011 M 12.34 % | 32.055 M 353.01 % | 7.076 M 259.74 % | 1.967 M 160.19 % | -3.268 M 98.85 % | -284.778 M 40.70 % | -480.215 M -419.35 % | 150.372 M 27.01 % | 118.398 M 19.52 % | 99.059 M -26.27 % | 134.354 M -7.20 % | 144.784 M -55.45 % | 324.994 M -6.13 % | 346.202 M 5.13 % | 329.297 M |
| Income tax expense | 2.468 M -82.55 % | 14.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.457 M 8 672.94 % | 85.000 K 0.00 % | 85.000 K | 0.000 -100.00 % | 980.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.935 K -100.00 % | 337.721 M 1 928.96 % | 16.645 M 76.03 % | 9.456 M -27.56 % | 13.053 M 99.77 % | 6.534 M -53.20 % | 13.963 M 21.20 % | 11.521 M -22.29 % | 14.825 M 87.50 % | 7.907 M |
| Cost of revenue | 120.600 M -24.15 % | 159.007 M -5.65 % | 168.522 M -17.86 % | 205.167 M 29.39 % | 158.561 M -9.88 % | 175.940 M 16.16 % | 151.459 M -50.96 % | 308.876 M 16.88 % | 264.276 M 5.16 % | 251.304 M 2.99 % | 244.013 M -37.27 % | 389.005 M 32.60 % | 293.371 M 52.55 % | 192.307 M -19.29 % | 238.283 M -34.06 % | 361.369 M 76.29 % | 204.990 M -12.18 % | 233.410 M -0.36 % | 234.248 M -24.17 % | 308.899 M 179.05 % | 110.698 M -10.94 % | 124.292 M 26.34 % | 98.378 M 18.01 % | 83.367 M 73.07 % | 48.170 M -12.77 % | 55.225 M 60.35 % | 34.440 M -44.17 % | 61.684 M -2.96 % | 63.563 M -25.77 % | 85.628 M 25.17 % | 68.411 M 8.99 % | 62.768 M 9.08 % | 57.544 M -9.01 % | 63.241 M 28.73 % | 49.127 M -14.00 % | 57.127 M 0.51 % | 56.835 M -21.97 % | 72.836 M 70.78 % | 42.649 M -1.38 % | 43.247 M 35.26 % | 31.973 M 90.42 % | 16.791 M 796.13 % | -2.412 M -118.18 % | 13.264 M 36.88 % | 9.690 M -91.46 % | 113.454 M 5 407.47 % | 2.060 M -99.00 % | 206.767 M 12.99 % | 183.002 M -9.12 % | 201.364 M -4.98 % | 211.916 M 1.96 % | 207.833 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.382 M | 0.000 | 0.000 | 0.000 100.00 % | -106.174 M | 0.000 | 0.000 | 0.000 100.00 % | -60.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.576 M | 0.000 | 0.000 | 0.000 100.00 % | -7.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.968 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K | 0.000 -100.00 % | 54.495 M | 0.000 | 0.000 -100.00 % | 117.612 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 -100.00 % | 214.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.547 M 131.45 % | 31.777 M 20.43 % | 26.386 M -51.29 % | 54.171 M 173.77 % | 19.787 M -4.08 % | 20.628 M -39.19 % | 33.922 M 57.72 % | 21.508 M -75.20 % | 86.715 M 20.32 % | 72.071 M -20.37 % | 90.503 M 380.30 % | 18.843 M | 0.000 -100.00 % | 14.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 44.256 M | 0.000 -100.00 % | 53.938 M -38.40 % | 87.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.096 M -4.96 % | 84.275 M 136.97 % | 35.564 M 696.65 % | 4.464 M -79.67 % | 21.956 M -14.97 % | 25.820 M 158.25 % | 9.998 M | 0.000 -100.00 % | 39.985 M 48.15 % | 26.989 M -32.21 % | 39.811 M | 0.000 -100.00 % | 51.739 M 9.59 % | 47.211 M -29.58 % | 67.040 M 1 797.54 % | 3.533 M -91.31 % | 40.662 M -3.64 % | 42.198 M -28.98 % | 59.421 M 392.01 % | -20.349 M -211.43 % | 18.262 M -78.81 % | 86.187 M 86.46 % | 46.224 M 11.12 % | 41.600 M 516.42 % | -9.990 M -281.73 % | -2.617 M 76.82 % | -11.292 M | 0.000 100.00 % | -475.100 M -511.29 % | 115.514 M -53.40 % | 247.901 M | 0.000 -100.00 % | 301.287 M 4.52 % | 288.259 M 0.85 % | 285.826 M -0.85 % | 288.268 M -1.79 % | 293.534 M |
| Operating expenses | 44.256 M -7.10 % | 47.637 M -11.68 % | 53.938 M -38.40 % | 87.559 M 73.35 % | 50.510 M -10.78 % | 56.614 M -11.62 % | 64.055 M -30.02 % | 91.539 M 29.81 % | 70.516 M 4.35 % | 67.576 M 2.19 % | 66.125 M -21.16 % | 83.874 M 37.01 % | 61.217 M 26.96 % | 48.218 M -23.78 % | 63.262 M -34.52 % | 96.617 M 77.14 % | 54.543 M -22.73 % | 70.592 M 15.53 % | 61.102 M -6.02 % | 65.016 M 125.92 % | 28.778 M 544.64 % | 4.464 M -79.67 % | 21.956 M -14.97 % | 25.820 M 158.25 % | 9.998 M -76.43 % | 42.425 M 6.10 % | 39.985 M 48.15 % | 26.989 M -32.21 % | 39.811 M -42.60 % | 69.354 M -16.96 % | 83.516 M 13.48 % | 73.597 M 12.51 % | 65.414 M -16.84 % | 78.658 M 28.34 % | 61.290 M -19.48 % | 76.120 M -5.95 % | 80.932 M 21.95 % | 66.366 M -26.53 % | 90.333 M -16.91 % | 108.722 M 67.09 % | 65.067 M 55.48 % | 41.850 M 902.16 % | 4.176 M 259.57 % | -2.617 M 76.36 % | -11.069 M 96.68 % | -333.596 M 20.69 % | -420.605 M -235.23 % | 311.035 M 379.26 % | 64.899 M -76.86 % | 280.496 M 213.86 % | 89.371 M 11.12 % | 80.426 M -71.86 % | 285.826 M -0.85 % | 288.268 M -1.79 % | 293.534 M |
| Cost and expenses | 164.856 M -20.22 % | 206.644 M -7.11 % | 222.460 M -24.00 % | 292.726 M 40.01 % | 209.071 M -10.10 % | 232.554 M 7.91 % | 215.514 M -30.23 % | 308.876 M -8.90 % | 339.040 M 4.74 % | 323.694 M 3.63 % | 312.364 M -34.18 % | 474.558 M 33.12 % | 356.495 M 44.54 % | 246.649 M -18.66 % | 303.225 M -34.07 % | 459.942 M 76.40 % | 260.739 M -14.23 % | 304.002 M 2.34 % | 297.054 M -20.90 % | 375.546 M 166.31 % | 141.020 M -16.01 % | 167.899 M 21.81 % | 137.833 M 11.99 % | 123.077 M 61.29 % | 76.307 M -22.53 % | 98.502 M -3.49 % | 102.060 M -13.91 % | 118.547 M -7.63 % | 128.344 M -26.18 % | 173.865 M 14.44 % | 151.927 M 11.41 % | 136.365 M 9.46 % | 124.584 M -13.47 % | 143.975 M 30.29 % | 110.502 M -17.12 % | 133.332 M -3.28 % | 137.852 M -0.97 % | 139.202 M 4.68 % | 132.982 M -12.49 % | 151.969 M 56.60 % | 97.040 M 65.48 % | 58.641 M 3 224.31 % | 1.764 M -83.43 % | 10.647 M 872.08 % | -1.379 M -101.22 % | 113.454 M 127.11 % | -418.545 M -232.45 % | 315.998 M 25.56 % | 251.676 M -10.27 % | 280.496 M -8.22 % | 305.627 M 4.66 % | 292.029 M 2.17 % | 285.826 M -0.85 % | 288.268 M -1.79 % | 293.534 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 47.637 M | 0.000 | 0.000 -100.00 % | 50.510 M -10.78 % | 56.614 M -11.62 % | 64.055 M -30.02 % | 91.539 M 2 051.83 % | 4.254 M -93.70 % | 67.576 M 2.19 % | 66.125 M -21.16 % | 83.874 M 37.01 % | 61.217 M 26.96 % | 48.218 M -23.78 % | 63.262 M -34.52 % | 96.617 M 77.14 % | 54.543 M -25.36 % | 73.075 M 484.73 % | -18.994 M 1.38 % | -19.259 M -183.80 % | -6.786 M -109.60 % | 70.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.215 M 108.37 % | 31.777 M 20.43 % | 26.386 M -51.29 % | 54.171 M -34.09 % | 82.191 M 298.44 % | 20.628 M -39.19 % | 33.922 M 57.72 % | 21.508 M -75.20 % | 86.715 M 20.32 % | 72.071 M 219.82 % | 22.535 M 19.59 % | 18.843 M | 0.000 -100.00 % | 14.166 M | 0.000 -100.00 % | 223.000 K 100.07 % | -333.596 M -712.16 % | 54.495 M -72.13 % | 195.521 M 206.84 % | -183.002 M -246.79 % | 124.667 M 158.83 % | -211.916 M -1.96 % | -207.833 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.065 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 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.300 M -3.10 % | 12.694 M -6.57 % | 13.587 M -11.76 % | 15.397 M 5.42 % | 14.606 M -4.19 % | 15.245 M 2.82 % | 14.827 M -14.95 % | 17.433 M 6.18 % | 16.418 M 8.51 % | 15.130 M 24.24 % | 12.178 M 46.04 % | 8.339 M -3.36 % | 8.629 M | 0.000 -100.00 % | 8.985 M -2.56 % | 9.221 M 28.02 % | 7.203 M | 0.000 -100.00 % | 7.937 M 3.55 % | 7.665 M 92.20 % | 3.988 M | 0.000 -100.00 % | 2.310 M 35.64 % | 1.703 M | 0.000 | 0.000 -100.00 % | 463.000 K 151.63 % | 184.000 K 52.07 % | 121.000 K -69.29 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.673 M 5 730.16 % | 63.000 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 |
| Depreciation and amortization | 2.695 M -8.71 % | 2.952 M -9.59 % | 3.265 M 20.84 % | 2.702 M -20.90 % | 3.416 M -9.82 % | 3.788 M -16.19 % | 4.520 M 12.80 % | 4.007 M -5.67 % | 4.248 M -11.76 % | 4.814 M 116.26 % | 2.226 M 32.58 % | 1.679 M -11.96 % | 1.907 M 33.59 % | 1.428 M -15.03 % | 1.680 M -14.11 % | 1.956 M 62.19 % | 1.206 M -46.57 % | 2.257 M 32.45 % | 1.704 M 4.48 % | 1.631 M 5.63 % | 1.544 M -26.82 % | 2.110 M 23.97 % | 1.702 M -38.91 % | 2.786 M 187.81 % | 968.000 K -53.90 % | 2.100 M 14.69 % | 1.831 M 21.50 % | 1.507 M -4.50 % | 1.578 M -57.01 % | 3.671 M 114.68 % | 1.710 M -8.21 % | 1.863 M 14.58 % | 1.626 M -25.41 % | 2.180 M 15.71 % | 1.884 M 10.63 % | 1.703 M -5.76 % | 1.807 M -13.37 % | 2.086 M 55.67 % | 1.340 M 21.38 % | 1.104 M -9.95 % | 1.226 M -45.00 % | 2.229 M 124.01 % | 995.000 K 24.53 % | 799.000 K 47.96 % | 540.000 K 109.16 % | -5.897 M -292.48 % | 3.064 M -28.18 % | 4.266 M 4.25 % | 4.092 M -10.04 % | 4.549 M -1.60 % | 4.623 M -0.90 % | 4.665 M 1.37 % | 4.602 M -22.24 % | 5.918 M 32.49 % | 4.467 M |
| Operating income | -29.784 M 5.86 % | -31.639 M -64.83 % | -19.195 M -153.94 % | -7.559 M 52.32 % | -15.852 M -71.63 % | -9.236 M 64.78 % | -26.226 M -124.31 % | 107.900 M 1 369.11 % | -8.502 M -164.45 % | -3.215 M 14.77 % | -3.772 M -125.19 % | 14.972 M 78.64 % | 8.381 M 204.72 % | -8.003 M -4.70 % | -7.644 M -163.42 % | 12.053 M 35.18 % | 8.916 M -27.16 % | 12.240 M -29.21 % | 17.290 M -1.92 % | 17.628 M 236.28 % | 5.242 M 493.11 % | 883.822 K 105.05 % | -17.499 M -25.98 % | -13.890 M 23.42 % | -18.139 M 26.77 % | -24.769 M 10.37 % | -27.635 M 7.49 % | -29.874 M -19.64 % | -24.970 M -10.71 % | -22.554 M -76.20 % | -12.800 M 29.15 % | -18.067 M 14.40 % | -21.107 M 46.08 % | -39.145 M -79.75 % | -21.778 M 32.43 % | -32.230 M -32.26 % | -24.368 M 68.27 % | -76.793 M -82.72 % | -42.028 M 38.44 % | -68.276 M -134.98 % | -29.056 M -196.63 % | -9.795 M -437.77 % | 2.900 M -36.74 % | 4.584 M -41.24 % | 7.801 M -84.02 % | 48.818 M 181.90 % | -59.610 M -244.89 % | 41.141 M -17.26 % | 49.724 M 149.53 % | 19.927 M -50.97 % | 40.643 M -32.92 % | 60.588 M 54.69 % | 39.168 M -32.39 % | 57.933 M 61.99 % | 35.763 M |
| Operating income ratio | -0.22 -21.97 % | -0.18 -91.45 % | -0.09 -256.25 % | -0.03 67.69 % | -0.08 -98.37 % | -0.04 70.16 % | -0.14 -153.53 % | 0.26 1 106.51 % | -0.03 -153.92 % | -0.01 17.13 % | -0.01 -139.95 % | 0.03 33.20 % | 0.02 168.49 % | -0.03 -29.67 % | -0.03 -201.27 % | 0.03 -22.77 % | 0.03 -14.57 % | 0.04 -29.63 % | 0.06 22.68 % | 0.04 25.10 % | 0.04 580.85 % | 0.01 103.62 % | -0.15 -14.31 % | -0.13 59.21 % | -0.31 8.24 % | -0.34 8.47 % | -0.37 -10.21 % | -0.34 -39.47 % | -0.24 -62.05 % | -0.15 -62.01 % | -0.09 39.76 % | -0.15 25.13 % | -0.20 43.53 % | -0.36 -47.17 % | -0.25 23.00 % | -0.32 -48.46 % | -0.21 61.08 % | -0.55 -19.39 % | -0.46 43.36 % | -0.82 -90.88 % | -0.43 -113.12 % | -0.20 -132.25 % | 0.62 106.60 % | 0.30 -75.22 % | 1.21 526.30 % | -0.28 -328.57 % | 0.12 8.22 % | 0.12 -30.17 % | 0.16 148.72 % | 0.07 -43.49 % | 0.12 -31.69 % | 0.17 42.57 % | 0.12 -27.98 % | 0.17 54.08 % | 0.11 |
| Total other income expenses net | -1.799 M 18.30 % | -2.202 M 33.05 % | -3.289 M 40.20 % | -5.500 M -28.29 % | -4.287 M -244.06 % | -1.246 M 75.14 % | -5.012 M 95.24 % | -105.370 M -3 114.46 % | -3.278 M 71.20 % | -11.381 M -138.45 % | -4.773 M -40.01 % | -3.409 M -164.88 % | -1.287 M 67.58 % | -3.970 M 44.77 % | -7.189 M -27.28 % | -5.648 M -9.67 % | -5.150 M 48.28 % | -9.957 M -101.53 % | -4.941 M -88.80 % | -2.617 M -284.85 % | -680.000 K 90.58 % | -7.220 M -2 784.04 % | 269.000 K -93.71 % | 4.276 M -18.54 % | 5.249 M 124.76 % | -21.197 M -605.90 % | 4.190 M -37.50 % | 6.704 M 32.23 % | 5.070 M -50.77 % | 10.299 M | 0.000 | 0.000 | 0.000 100.00 % | -4.343 M -5 209.41 % | 85.000 K 0.00 % | 85.000 K | 0.000 -100.00 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.584 M | 0.000 | 0.000 100.00 % | -1.075 B -163.85 % | 1.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.454 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 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 |
| 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 24.893 M | 0.000 -100.00 % | 685.269 M | 0.000 -100.00 % | 653.343 M 27.52 % | 512.359 M -25.16 % | 684.640 M 41.39 % | 484.222 M -19.28 % | 599.908 M 86.70 % | 321.316 M -32.61 % | 476.824 M 98.27 % | 240.488 M -27.73 % | 332.754 M 67.92 % | 198.160 M -51.76 % | 410.778 M 122.23 % | 184.845 M -36.82 % | 292.565 M 59.57 % | 183.351 M -1.16 % | 185.506 M -1.39 % | 188.122 M 86.93 % | 100.638 M -48.44 % | 195.186 M 380.58 % | 40.615 M -82.42 % | 231.075 M 721.25 % | -37.195 M -112.67 % | 293.603 M 998.20 % | -32.688 M -108.51 % | 383.997 M 1 499.69 % | -27.434 M -106.53 % | 420.079 M 271.15 % | -245.448 M -211.23 % | 220.677 M 1 367.89 % | -17.405 M -106.42 % | 271.309 M 1 135.10 % | -26.211 M -107.03 % | 372.735 M 1 271.69 % | -31.812 M -108.82 % | 360.488 M 3 516.62 % | -10.551 M -101.29 % | 818.011 M 4 126.59 % | -20.315 M -102.44 % | 832.432 M 5 554.28 % | -15.262 M -101.85 % | 826.448 M 16 270.01 % | -5.111 M -104.19 % | 122.084 M 229.56 % | 37.044 M -82.76 % | 214.855 M 646.25 % | -39.332 M -126.59 % | 147.916 M 243.61 % | -102.998 M -383.01 % | 36.394 M |
| Total investments | 0.000 -100.00 % | 6.424 M | 0.000 -100.00 % | 6.224 M | 0.000 -100.00 % | 6.070 M -99.41 % | 1.025 B 16 781.68 % | 6.070 M -99.37 % | 968.444 M 14 640.40 % | 6.570 M -98.98 % | 642.632 M 10 646.35 % | 5.980 M -98.76 % | 480.976 M 7 131.63 % | 6.651 M -98.32 % | 396.320 M 11 546.19 % | 3.403 M -99.08 % | 369.690 M 10 671.85 % | 3.432 M -99.06 % | 366.702 M 125.06 % | 162.935 M -56.69 % | 376.244 M 160.86 % | 144.233 M -63.05 % | 390.372 M 145.50 % | 159.011 M -65.59 % | 462.150 M 141.12 % | 191.666 M -67.36 % | 587.206 M 116.81 % | 270.840 M -64.73 % | 767.994 M 137.16 % | 323.828 M -61.46 % | 840.158 M 394.25 % | 169.988 M -61.48 % | 441.354 M 117.13 % | 203.271 M -62.54 % | 542.618 M 121.39 % | 245.098 M -67.12 % | 745.470 M 118.66 % | 340.923 M -52.71 % | 720.976 M 106.03 % | 349.937 M -78.61 % | 1.636 B 105.09 % | 797.696 M -52.09 % | 1.665 B 103.74 % | 817.170 M -50.56 % | 1.653 B 101.24 % | 821.337 M 236.38 % | 244.168 M 365.83 % | 52.416 M -87.80 % | 429.710 M 3 648.75 % | 11.463 M -96.13 % | 295.832 M 558.60 % | 44.918 M 156.67 % | 17.500 M |
| Total debt | 0.000 -100.00 % | 583.170 M | 0.000 -100.00 % | 693.232 M | 0.000 -100.00 % | 662.144 M | 0.000 -100.00 % | 697.976 M | 0.000 -100.00 % | 604.582 M | 0.000 -100.00 % | 481.367 M | 0.000 -100.00 % | 335.530 M | 0.000 -100.00 % | 423.807 M | 0.000 -100.00 % | 301.070 M | 0.000 -100.00 % | 220.842 M | 0.000 -100.00 % | 140.281 M | 0.000 -100.00 % | 78.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.951 M | 0.000 -100.00 % | 3.373 M | 0.000 -100.00 % | 4.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.712 M | 0.000 -100.00 % | 164.060 M | 0.000 -100.00 % | 186.881 M -7.85 % | 202.806 M |
| Accumulated other comprehensive income loss | 484.125 M | 0.000 -100.00 % | 540.218 M 29.27 % | 417.892 M -25.76 % | 562.869 M 280.46 % | 147.945 M -75.01 % | 592.069 M 26.04 % | 469.743 M -21.40 % | 597.648 M 302.97 % | 148.311 M -67.08 % | 450.500 M | 0.000 -100.00 % | 358.173 M 142.63 % | 147.623 M -50.72 % | 299.572 M | 0.000 -100.00 % | 293.042 M 101.62 % | 145.347 M -49.04 % | 285.190 M | 0.000 -100.00 % | 269.860 M 83.89 % | 146.749 M -49.16 % | 288.622 M | 0.000 -100.00 % | 315.243 M 111.78 % | 148.855 M -61.30 % | 384.644 M | 0.000 -100.00 % | 427.008 M | 0.000 -100.00 % | 452.719 M | 0.000 -100.00 % | 302.151 M | 0.000 -100.00 % | 366.915 M | 0.000 -100.00 % | 412.093 M | 0.000 -100.00 % | 420.555 M | 0.000 -100.00 % | 896.609 M | 0.000 -100.00 % | 876.694 M | 0.000 -100.00 % | 864.309 M 5 952.58 % | 14.280 M -99.13 % | 1.643 B | 0.000 -100.00 % | 1.356 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -753.521 M | 0.000 | 0.000 | 0.000 100.00 % | -674.432 M | 0.000 | 0.000 | 0.000 100.00 % | -640.020 M | 0.000 | 0.000 | 0.000 100.00 % | -558.669 M | 0.000 | 0.000 | 0.000 100.00 % | -621.661 M | 0.000 | 0.000 | 0.000 100.00 % | -646.245 M | 0.000 | 0.000 | 0.000 100.00 % | -602.968 M | 0.000 | 0.000 | 0.000 100.00 % | -489.277 M | 0.000 | 0.000 | 0.000 100.00 % | -413.119 M | 0.000 | 0.000 | 0.000 100.00 % | -294.849 M | 0.000 | 0.000 | 0.000 100.00 % | -116.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.008 M | 0.000 | 0.000 -100.00 % | 289.326 M |
| Common stock | 0.000 -100.00 % | 122.326 M | 0.000 -100.00 % | 122.326 M | 0.000 -100.00 % | 122.326 M | 0.000 -100.00 % | 122.326 M | 0.000 -100.00 % | 122.326 M | 0.000 -100.00 % | 105.659 M | 0.000 -100.00 % | 97.326 M | 0.000 -100.00 % | 97.326 M | 0.000 -100.00 % | 97.326 M | 0.000 -100.00 % | 97.326 M | 0.000 -100.00 % | 97.326 M | 0.000 -100.00 % | 97.326 M | 0.000 -100.00 % | 97.326 M | 0.000 -100.00 % | 97.326 M | 0.000 -100.00 % | 97.326 M | 0.000 -100.00 % | 97.326 M | 0.000 -100.00 % | 82.131 M | 0.000 -100.00 % | 82.131 M | 0.000 -100.00 % | 82.131 M | 0.000 -100.00 % | 78.074 M | 0.000 -100.00 % | 195.185 M | 0.000 -100.00 % | 195.185 M | 0.000 -100.00 % | 195.185 M | 0.000 -100.00 % | 195.182 M | 0.000 -100.00 % | 194.796 M | 0.000 -100.00 % | 194.796 M 0.07 % | 194.662 M |
| Total equity | 462.295 M 0.00 % | 462.295 M -13.38 % | 533.713 M 0.00 % | 533.713 M -5.89 % | 567.126 M 0.00 % | 567.126 M -6.87 % | 608.984 M 0.00 % | 608.984 M -1.56 % | 618.645 M 0.00 % | 618.645 M 29.15 % | 479.012 M 0.00 % | 479.012 M 24.98 % | 383.272 M 0.00 % | 383.272 M 16.78 % | 328.187 M 0.00 % | 328.187 M 3.32 % | 317.633 M 0.00 % | 317.633 M 4.03 % | 305.320 M 0.00 % | 305.320 M 6.99 % | 285.382 M 0.00 % | 285.381 M -5.78 % | 302.900 M 0.00 % | 302.900 M -8.34 % | 330.453 M 0.00 % | 330.453 M -17.28 % | 399.482 M 0.00 % | 399.482 M -9.25 % | 440.182 M 0.00 % | 440.181 M -5.46 % | 465.610 M 0.00 % | 465.610 M 53.46 % | 303.408 M 6.65 % | 284.498 M -24.30 % | 375.843 M 0.00 % | 375.843 M -10.64 % | 420.600 M 2.65 % | 409.723 M -8.90 % | 449.732 M 0.00 % | 449.732 M -51.26 % | 922.653 M 0.00 % | 922.653 M 5.24 % | 876.694 M 0.00 % | 876.694 M 1.43 % | 864.309 M 0.00 % | 864.309 M -47.39 % | 1.643 B 0.00 % | 1.643 B 21.16 % | 1.356 B 0.00 % | 1.356 B 7.50 % | 1.261 B 0.00 % | 1.261 B 2.67 % | 1.229 B |
| Other non current liabilities | -462.295 M -7 045.54 % | 6.656 M 101.25 % | -533.713 M -9 294.02 % | 5.805 M 101.02 % | -567.126 M -9 794.46 % | 5.850 M 100.96 % | -608.984 M -11 732.93 % | 5.235 M | 0.000 -100.00 % | 4.524 M | 0.000 -100.00 % | 5.487 M | 0.000 -100.00 % | 7.377 M | 0.000 -100.00 % | 6.769 M | 0.000 -100.00 % | 7.144 M | 0.000 -100.00 % | 6.502 M | 0.000 -100.00 % | 4.997 M | 0.000 -100.00 % | 6.722 M | 0.000 -100.00 % | 1.713 M | 0.000 -100.00 % | 4.190 M | 0.000 -100.00 % | 2.261 M | 0.000 -100.00 % | 773.000 K | 0.000 -100.00 % | 772.939 K | 0.000 -100.00 % | 523.000 K | 0.000 -100.00 % | 522.977 K | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 230.592 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.177 M | 0.000 100.00 % | -186.881 M -3 790.65 % | 5.064 M |
| Long term debt | 0.000 -100.00 % | 14.810 M | 0.000 -100.00 % | 17.809 M | 0.000 -100.00 % | 21.244 M | 0.000 -100.00 % | 40.646 M | 0.000 -100.00 % | 49.932 M | 0.000 -100.00 % | 17.526 M | 0.000 -100.00 % | 16.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.821 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 -100.00 % | 52.420 M | 0.000 -100.00 % | 186.881 M 29.06 % | 144.800 M |
| Total non current liabilities | -462.295 M -2 253.62 % | 21.466 M 104.02 % | -533.713 M -2 360.15 % | 23.614 M 104.16 % | -567.126 M -2 193.18 % | 27.094 M 104.45 % | -608.984 M -1 427.31 % | 45.881 M | 0.000 -100.00 % | 54.456 M | 0.000 -100.00 % | 23.013 M | 0.000 -100.00 % | 24.212 M | 0.000 -100.00 % | 6.769 M | 0.000 -100.00 % | 24.965 M | 0.000 -100.00 % | 6.502 M | 0.000 -100.00 % | 4.997 M | 0.000 -100.00 % | 6.722 M | 0.000 -100.00 % | 6.813 M | 0.000 -100.00 % | 4.190 M | 0.000 -100.00 % | 2.261 M | 0.000 -100.00 % | 773.000 K | 0.000 -100.00 % | 772.939 K | 0.000 -100.00 % | 523.000 K | 0.000 -100.00 % | 522.977 K | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 230.592 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 M | 0.000 -100.00 % | 60.597 M | 0.000 -100.00 % | 186.881 M 24.70 % | 149.864 M |
| Other current liabilities | 0.000 -100.00 % | 93.810 M | 0.000 -100.00 % | 121.148 M | 0.000 -100.00 % | 56.957 M | 0.000 -100.00 % | 111.359 M | 0.000 -100.00 % | 71.921 M | 0.000 -100.00 % | 84.875 M | 0.000 -100.00 % | 24.302 M | 0.000 -100.00 % | 42.701 M | 0.000 -100.00 % | 48.803 M | 0.000 -100.00 % | 49.627 M | 0.000 -100.00 % | 23.690 M | 0.000 -100.00 % | 48.777 M | 0.000 -100.00 % | 19.268 M | 0.000 -100.00 % | 33.702 M | 0.000 -100.00 % | 48.643 M | 0.000 -100.00 % | 42.961 M | 0.000 -100.00 % | 36.005 M | 0.000 -100.00 % | 41.617 M | 0.000 -100.00 % | 90.768 M | 0.000 -100.00 % | 61.474 M | 0.000 -100.00 % | 16.537 M | 0.000 -100.00 % | 3.655 M | 0.000 -100.00 % | 5.895 M | 0.000 -100.00 % | 327.806 M | 0.000 -100.00 % | 326.742 M | 0.000 -100.00 % | 294.200 M 35.34 % | 217.381 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.572 K | 0.000 | 0.000 | 0.000 100.00 % | -85.401 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 -100.00 % | 87.600 M |
| Short term debt | 0.000 -100.00 % | 577.942 M | 0.000 -100.00 % | 675.423 M | 0.000 -100.00 % | 640.900 M | 0.000 -100.00 % | 657.330 M | 0.000 -100.00 % | 554.650 M | 0.000 -100.00 % | 463.841 M | 0.000 -100.00 % | 318.695 M | 0.000 -100.00 % | 423.807 M | 0.000 -100.00 % | 283.249 M | 0.000 -100.00 % | 220.842 M | 0.000 -100.00 % | 140.281 M | 0.000 -100.00 % | 78.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.951 M | 0.000 -100.00 % | 3.373 M | 0.000 -100.00 % | 4.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.712 M | 0.000 -100.00 % | 111.640 M | 0.000 | 0.000 -100.00 % | 58.006 M |
| Total current liabilities | 0.000 -100.00 % | 671.752 M | 0.000 -100.00 % | 797.760 M | 0.000 -100.00 % | 698.008 M | 0.000 -100.00 % | 769.735 M | 0.000 -100.00 % | 628.776 M | 0.000 -100.00 % | 562.852 M | 0.000 -100.00 % | 348.635 M | 0.000 -100.00 % | 503.031 M | 0.000 -100.00 % | 350.137 M | 0.000 -100.00 % | 305.830 M | 0.000 -100.00 % | 191.426 M | 0.000 -100.00 % | 134.890 M | 0.000 -100.00 % | 25.444 M | 0.000 -100.00 % | 69.026 M | 0.000 -100.00 % | 81.716 M | 0.000 -100.00 % | 87.004 M | 0.000 -100.00 % | 67.825 M | 0.000 -100.00 % | 63.660 M | 0.000 -100.00 % | 113.530 M | 0.000 -100.00 % | 67.588 M | 0.000 -100.00 % | 24.052 M | 0.000 -100.00 % | 4.388 M | 0.000 -100.00 % | 7.948 M | 0.000 -100.00 % | 491.576 M | 0.000 -100.00 % | 510.080 M | 0.000 -100.00 % | 409.745 M -14.45 % | 478.929 M |
| Total liabilities | -462.295 M -166.69 % | 693.218 M 229.89 % | -533.713 M -164.98 % | 821.374 M 244.83 % | -567.126 M -178.21 % | 725.102 M 219.07 % | -608.984 M -174.67 % | 815.616 M | 0.000 -100.00 % | 683.232 M | 0.000 -100.00 % | 585.865 M | 0.000 -100.00 % | 372.847 M | 0.000 -100.00 % | 509.800 M | 0.000 -100.00 % | 357.281 M | 0.000 -100.00 % | 312.332 M | 0.000 -100.00 % | 196.423 M | 0.000 -100.00 % | 141.612 M | 0.000 -100.00 % | 32.257 M | 0.000 -100.00 % | 73.216 M | 0.000 -100.00 % | 83.977 M | 0.000 -100.00 % | 87.777 M | 0.000 -100.00 % | 68.598 M | 0.000 -100.00 % | 64.183 M | 0.000 -100.00 % | 114.053 M | 0.000 -100.00 % | 67.819 M | 0.000 -100.00 % | 24.283 M | 0.000 -100.00 % | 4.424 M | 0.000 -100.00 % | 7.948 M | 0.000 -100.00 % | 494.707 M | 0.000 -100.00 % | 570.677 M | 0.000 -100.00 % | 602.284 M -16.54 % | 721.620 M |
| Other non current assets | 0.000 -100.00 % | 43.991 M | 0.000 100.00 % | -483.594 M 7.88 % | -524.952 M -1 160.47 % | 49.502 M 109.66 % | -512.359 M -194.41 % | 542.705 M 212.08 % | -484.222 M -193.28 % | 519.097 M 261.55 % | -321.316 M -189.93 % | 357.289 M 248.57 % | -240.488 M -188.34 % | 272.216 M 237.37 % | -198.160 M -189.17 % | 222.234 M 220.23 % | -184.845 M -188.29 % | 209.365 M 214.19 % | -183.351 M -669.89 % | 32.173 M 117.10 % | -188.122 M -649.05 % | 34.263 M 117.55 % | -195.186 M -720.54 % | 31.454 M 113.61 % | -231.075 M -819.31 % | 32.125 M 110.94 % | -293.603 M -1 097.73 % | 29.427 M 107.66 % | -383.997 M -1 584.95 % | 25.859 M 106.16 % | -420.079 M -1 800.59 % | 24.702 M 111.19 % | -220.677 M -980.48 % | 25.063 M 109.24 % | -271.309 M -863.56 % | 35.532 M 109.53 % | -372.735 M -1 148.87 % | 35.537 M 109.86 % | -360.488 M -1 040.51 % | 38.329 M 104.69 % | -818.011 M -2 356.67 % | 36.249 M 104.35 % | -832.432 M -2 623.36 % | 32.989 M 103.99 % | -826.448 M -2 551.21 % | 33.716 M 127.62 % | -122.084 M -338.64 % | 51.159 M 123.81 % | -214.855 M -617.96 % | 41.481 M | 0.000 100.00 % | -1.277 B -3 041.92 % | 43.391 M |
| Long term investments | 0.000 -100.00 % | 6.424 M | 0.000 -100.00 % | 6.224 M | 0.000 100.00 % | -512.560 M | 0.000 100.00 % | -495.926 M | 0.000 100.00 % | -473.854 M | 0.000 100.00 % | -315.014 M | 0.000 100.00 % | -232.513 M | 0.000 100.00 % | -186.055 M | 0.000 100.00 % | -171.675 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 -100.00 % | 52.573 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 396.000 K | 0.000 -100.00 % | 471.000 K | 0.000 -100.00 % | 503.000 K | 0.000 -100.00 % | 557.767 K | 0.000 -100.00 % | 466.000 K | 0.000 -100.00 % | 626.931 K | 0.000 -100.00 % | 611.000 K | 0.000 -100.00 % | 742.410 K | 0.000 -100.00 % | 1.397 M | 0.000 -100.00 % | 1.740 M | 0.000 -100.00 % | 2.937 M | 0.000 -100.00 % | 3.585 M | 0.000 -100.00 % | 25.402 M | 0.000 -100.00 % | 3.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 M | 0.000 -100.00 % | 2.404 M | 0.000 -100.00 % | 1.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.176 M | 0.000 | 0.000 -100.00 % | 310.872 M |
| 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 -100.00 % | 21.620 M | 0.000 -100.00 % | 21.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.888 M | 0.000 -100.00 % | 40.530 M | 0.000 -100.00 % | 32.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 B | 0.000 -100.00 % | 1.249 B | 0.000 -100.00 % | 1.235 B | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 396.000 K | 0.000 -100.00 % | 471.000 K | 0.000 -100.00 % | 503.000 K | 0.000 -100.00 % | 557.767 K | 0.000 -100.00 % | 466.000 K | 0.000 -100.00 % | 626.931 K | 0.000 -100.00 % | 611.000 K | 0.000 -100.00 % | 742.410 K | 0.000 -100.00 % | 1.397 M | 0.000 -100.00 % | 1.740 M | 0.000 -100.00 % | 24.557 M | 0.000 -100.00 % | 25.205 M | 0.000 -100.00 % | 25.402 M | 0.000 -100.00 % | 26.112 M | 0.000 -100.00 % | 40.530 M | 0.000 -100.00 % | 36.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.904 M | 0.000 -100.00 % | 2.404 M | 0.000 -100.00 % | 1.392 M | 0.000 -100.00 % | 1.488 B | 0.000 -100.00 % | 1.283 B | 0.000 -100.00 % | 1.235 B -3.06 % | 1.274 B |
| Property plant equipment net | 0.000 -100.00 % | 32.775 M | 0.000 -100.00 % | 34.662 M | 0.000 -100.00 % | 40.452 M | 0.000 -100.00 % | 62.307 M | 0.000 -100.00 % | 68.710 M | 0.000 -100.00 % | 27.390 M | 0.000 -100.00 % | 22.991 M | 0.000 -100.00 % | 27.088 M | 0.000 -100.00 % | 24.982 M | 0.000 -100.00 % | 21.706 M | 0.000 -100.00 % | 22.100 M | 0.000 -100.00 % | 25.063 M | 0.000 -100.00 % | 5.869 M | 0.000 -100.00 % | 9.061 M | 0.000 -100.00 % | 10.441 M | 0.000 -100.00 % | 11.158 M | 0.000 -100.00 % | 12.201 M | 0.000 -100.00 % | 15.392 M | 0.000 -100.00 % | 12.440 M | 0.000 -100.00 % | 45.060 M | 0.000 -100.00 % | 8.546 M | 0.000 -100.00 % | 7.678 M | 0.000 -100.00 % | 5.663 M | 0.000 -100.00 % | 80.853 M | 0.000 -100.00 % | 50.592 M | 0.000 -100.00 % | 41.682 M -24.03 % | 54.865 M |
| Total non current assets | 0.000 -100.00 % | 83.376 M | 0.000 -100.00 % | 86.937 M 116.56 % | -524.952 M -681.48 % | 90.279 M 117.62 % | -512.359 M -567.98 % | 109.482 M 122.61 % | -484.222 M -523.18 % | 114.424 M 135.61 % | -321.316 M -557.92 % | 70.168 M 129.18 % | -240.488 M -480.21 % | 63.252 M 131.92 % | -198.160 M -410.92 % | 63.733 M 134.48 % | -184.845 M -392.02 % | 63.299 M 134.52 % | -183.351 M -436.49 % | 54.490 M 128.97 % | -188.122 M -429.43 % | 57.105 M 129.26 % | -195.186 M -437.03 % | 57.914 M 125.06 % | -231.075 M -681.56 % | 39.734 M 113.53 % | -293.603 M -565.70 % | 63.045 M 116.42 % | -383.997 M -724.33 % | 61.505 M 114.64 % | -420.079 M -785.71 % | 61.262 M 127.76 % | -220.677 M -448.20 % | 63.377 M 123.36 % | -271.309 M -396.66 % | 91.454 M 124.54 % | -372.735 M -539.96 % | 84.721 M 123.50 % | -360.488 M -532.30 % | 83.389 M 110.19 % | -818.011 M -1 273.65 % | 69.698 M 108.37 % | -832.432 M -2 032.70 % | 43.071 M 105.21 % | -826.448 M -2 127.06 % | 40.771 M 133.40 % | -122.084 M -107.35 % | 1.660 B 872.72 % | -214.855 M -115.05 % | 1.428 B | 0.000 -100.00 % | 1.277 B -10.41 % | 1.425 B |
| Other current assets | -558.277 M -1 380.92 % | 43.584 M 108.06 % | -540.892 M -872.90 % | 69.982 M | 0.000 -100.00 % | 80.322 M | 0.000 -100.00 % | 95.973 M | 0.000 -100.00 % | 110.527 M | 0.000 -100.00 % | 68.018 M | 0.000 -100.00 % | 98.006 M | 0.000 -100.00 % | 107.170 M | 0.000 -100.00 % | 111.709 M | 0.000 -100.00 % | 31.355 M | 0.000 -100.00 % | 68.354 M | 0.000 -100.00 % | 76.693 M | 0.000 -100.00 % | 37.260 M | 0.000 -100.00 % | 74.065 M | 0.000 -100.00 % | 13.316 M | 0.000 -100.00 % | 21.244 M | 0.000 -100.00 % | 6.241 M | 0.000 -100.00 % | 35.976 M | 0.000 -100.00 % | 19.919 M | 0.000 -100.00 % | 21.810 M | 0.000 -100.00 % | 12.606 M | 0.000 -100.00 % | 2.425 M | 0.000 -100.00 % | 1.909 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 57.509 M | 0.000 -100.00 % | 130.946 M 329.35 % | 30.499 M |
| Short term investments | 0.000 -100.00 % | 553.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.630 M -49.39 % | 1.025 B 104.13 % | 501.996 M -48.16 % | 968.444 M 101.58 % | 480.424 M -25.24 % | 642.632 M 100.20 % | 320.994 M -33.26 % | 480.976 M 101.11 % | 239.164 M -39.65 % | 396.320 M 109.19 % | 189.458 M -48.75 % | 369.690 M 111.12 % | 175.107 M -52.25 % | 366.702 M 125.06 % | 162.935 M -56.69 % | 376.244 M 160.86 % | 144.233 M -63.05 % | 390.372 M 145.50 % | 159.011 M -65.59 % | 462.150 M 141.12 % | 191.666 M -67.36 % | 587.206 M 116.81 % | 270.840 M -64.73 % | 767.994 M 137.16 % | 323.828 M -61.46 % | 840.158 M 394.25 % | 169.988 M -61.48 % | 441.354 M 117.13 % | 203.271 M -62.54 % | 542.618 M 121.39 % | 245.098 M -67.12 % | 745.470 M 118.66 % | 340.923 M -52.71 % | 720.976 M 106.03 % | 349.937 M -78.61 % | 1.636 B 105.09 % | 797.696 M -52.09 % | 1.665 B 103.74 % | 817.170 M -50.56 % | 1.653 B 101.24 % | 821.337 M 236.38 % | 244.168 M 365.83 % | 52.416 M -87.80 % | 429.710 M 3 648.75 % | 11.463 M -96.13 % | 295.832 M 558.60 % | 44.918 M 156.67 % | 17.500 M |
| cash and cash equivalents | 0.000 -100.00 % | 558.277 M | 0.000 -100.00 % | 7.963 M | 0.000 -100.00 % | 8.801 M 101.72 % | -512.359 M -3 941.92 % | 13.336 M 102.75 % | -484.222 M -10 459.91 % | 4.674 M 101.45 % | -321.316 M -7 172.77 % | 4.543 M 101.89 % | -240.488 M -8 765.07 % | 2.775 M 101.40 % | -198.160 M -1 620.91 % | 13.029 M 107.05 % | -184.845 M -2 273.43 % | 8.505 M 104.64 % | -183.351 M -618.88 % | 35.336 M 118.78 % | -188.122 M -574.54 % | 39.643 M 120.31 % | -195.186 M -613.43 % | 38.016 M 116.45 % | -231.075 M -721.25 % | 37.195 M 112.67 % | -293.603 M -703.64 % | 48.639 M 112.67 % | -383.997 M -1 346.44 % | 30.807 M 107.33 % | -420.079 M -267.97 % | 250.091 M 213.33 % | -220.677 M -1 367.89 % | 17.405 M 106.42 % | -271.309 M -1 135.10 % | 26.211 M 107.03 % | -372.735 M -1 386.16 % | 28.981 M 108.04 % | -360.488 M -3 516.62 % | 10.551 M 101.29 % | -818.011 M -4 126.59 % | 20.315 M 102.44 % | -832.432 M -5 554.28 % | 15.262 M 101.85 % | -826.448 M -16 270.01 % | 5.111 M 104.19 % | -122.084 M -275.24 % | 69.668 M 132.43 % | -214.855 M -205.64 % | 203.392 M 237.51 % | -147.916 M -243.61 % | 102.998 M -38.11 % | 166.413 M |
| Cash and short term investments | 558.277 M 0.00 % | 558.277 M 3.21 % | 540.892 M -0.50 % | 543.588 M 3.55 % | 524.952 M 0.00 % | 524.952 M 2.46 % | 512.359 M -0.58 % | 515.332 M 6.42 % | 484.222 M -0.18 % | 485.098 M 50.97 % | 321.316 M 0.00 % | 321.316 M 33.61 % | 240.488 M -0.60 % | 241.939 M 22.09 % | 198.160 M 0.00 % | 198.160 M 7.20 % | 184.845 M 0.67 % | 183.612 M 0.14 % | 183.351 M -7.53 % | 198.271 M 5.39 % | 188.122 M 2.31 % | 183.875 M -5.79 % | 195.186 M 0.00 % | 195.186 M -15.53 % | 231.075 M 0.97 % | 228.861 M -22.05 % | 293.603 M -8.10 % | 319.479 M -16.80 % | 383.997 M 8.28 % | 354.636 M -15.58 % | 420.079 M 0.00 % | 420.079 M 90.36 % | 220.677 M 0.00 % | 220.676 M -18.66 % | 271.309 M 0.00 % | 271.309 M -27.21 % | 372.735 M 0.77 % | 369.903 M 2.61 % | 360.488 M 0.00 % | 360.488 M -55.93 % | 818.011 M 0.00 % | 818.012 M -1.73 % | 832.432 M 0.00 % | 832.432 M 0.72 % | 826.448 M 0.00 % | 826.448 M 576.95 % | 122.084 M 0.00 % | 122.084 M -43.18 % | 214.855 M 0.00 % | 214.855 M 45.25 % | 147.916 M 0.00 % | 147.916 M -19.57 % | 183.913 M |
| Total current assets | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 1.268 B 141.57 % | 524.952 M -56.32 % | 1.202 B 134.59 % | 512.359 M -61.04 % | 1.315 B 171.59 % | 484.222 M -59.22 % | 1.187 B 269.56 % | 321.316 M -67.70 % | 994.709 M 313.62 % | 240.488 M -65.29 % | 692.867 M 249.65 % | 198.160 M -74.41 % | 774.254 M 318.87 % | 184.845 M -69.78 % | 611.615 M 233.58 % | 183.351 M -67.44 % | 563.162 M 199.36 % | 188.122 M -55.70 % | 424.700 M 117.59 % | 195.186 M -49.51 % | 386.598 M 67.30 % | 231.075 M -28.45 % | 322.976 M 10.00 % | 293.603 M -28.33 % | 409.653 M 6.68 % | 383.997 M -17.00 % | 462.653 M 10.13 % | 420.079 M -14.64 % | 492.125 M 123.01 % | 220.677 M -23.83 % | 289.720 M 6.79 % | 271.309 M -22.17 % | 348.572 M -6.48 % | 372.735 M -16.41 % | 445.911 M 23.70 % | 360.488 M -16.97 % | 434.162 M -46.92 % | 818.011 M -6.75 % | 877.237 M 5.38 % | 832.432 M -0.67 % | 838.047 M 1.40 % | 826.448 M -0.61 % | 831.522 M 581.11 % | 122.084 M -74.42 % | 477.217 M 122.11 % | 214.855 M -56.94 % | 499.012 M 237.36 % | 147.916 M -71.74 % | 523.379 M -0.36 % | 525.284 M |
| Inventory | 0.000 -100.00 % | 255.010 M | 0.000 -100.00 % | 340.168 M | 0.000 -100.00 % | 326.556 M | 0.000 -100.00 % | 282.765 M | 0.000 -100.00 % | 297.114 M | 0.000 -100.00 % | 223.837 M | 0.000 -100.00 % | 218.109 M | 0.000 -100.00 % | 176.183 M | 0.000 -100.00 % | 148.313 M | 0.000 -100.00 % | 163.963 M | 0.000 -100.00 % | 117.967 M | 0.000 -100.00 % | 49.663 M | 0.000 -100.00 % | 42.013 M | 0.000 -100.00 % | 41.985 M | 0.000 -100.00 % | 57.576 M | 0.000 -100.00 % | 50.802 M | 0.000 -100.00 % | 41.706 M | 0.000 -100.00 % | 41.287 M | 0.000 -100.00 % | 56.088 M | 0.000 -100.00 % | 51.864 M | 0.000 -100.00 % | 46.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 215.266 M | 0.000 -100.00 % | 314.412 M | 0.000 -100.00 % | 270.119 M | 0.000 -100.00 % | 421.048 M | 0.000 -100.00 % | 295.589 M | 0.000 -100.00 % | 381.538 M | 0.000 -100.00 % | 138.742 M | 0.000 -100.00 % | 292.741 M | 0.000 -100.00 % | 171.511 M | 0.000 -100.00 % | 169.573 M | 0.000 -100.00 % | 55.019 M | 0.000 -100.00 % | 65.056 M | 0.000 -100.00 % | 14.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 M | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 262.457 M | 0.000 -100.00 % | 226.648 M | 0.000 -100.00 % | 244.517 M -21.34 % | 310.872 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 529.401 M | 0.000 -100.00 % | 512.560 M | 0.000 -100.00 % | 495.926 M | 0.000 -100.00 % | 473.854 M | 0.000 -100.00 % | 315.014 M | 0.000 -100.00 % | 232.513 M | 0.000 -100.00 % | 186.055 M | 0.000 -100.00 % | 171.675 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 -100.00 % | 40.488 M | 0.000 -100.00 % | 31.221 M | 0.000 | 0.000 -100.00 % | 52.775 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.559 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 | 0.000 100.00 % | -6.855 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 -100.00 % | 63.656 M | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 1.046 M | 0.000 -100.00 % | 2.205 M | 0.000 -100.00 % | 14.136 M | 0.000 -100.00 % | 5.638 M | 0.000 -100.00 % | 36.523 M | 0.000 -100.00 % | 18.084 M | 0.000 -100.00 % | 35.361 M | 0.000 -100.00 % | 27.456 M | 0.000 -100.00 % | 7.482 M | 0.000 -100.00 % | 6.177 M | 0.000 -100.00 % | 19.373 M | 0.000 -100.00 % | 29.700 M | 0.000 -100.00 % | 39.400 M | 0.000 -100.00 % | 31.820 M | 0.000 -100.00 % | 22.043 M | 0.000 -100.00 % | 22.762 M | 0.000 -100.00 % | 6.114 M | 0.000 -100.00 % | 7.515 M | 0.000 -100.00 % | 733.000 K | 0.000 -100.00 % | 2.053 M | 0.000 -100.00 % | 57.058 M | 0.000 -100.00 % | 71.698 M | 0.000 -100.00 % | 115.545 M -0.34 % | 115.942 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 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 |
| Minority interest | 0.000 100.00 % | -21.830 M | 0.000 100.00 % | -6.505 M | 0.000 -100.00 % | 4.257 M | 0.000 -100.00 % | 16.915 M | 0.000 -100.00 % | 20.997 M | 0.000 -100.00 % | 28.512 M | 0.000 -100.00 % | 25.099 M | 0.000 -100.00 % | 28.615 M | 0.000 -100.00 % | 24.591 M | 0.000 -100.00 % | 20.130 M | 0.000 -100.00 % | 15.522 M | 0.000 -100.00 % | 14.278 M | 0.000 -100.00 % | 15.210 M | 0.000 -100.00 % | 14.838 M | 0.000 -100.00 % | 13.174 M | 0.000 -100.00 % | 12.891 M | 0.000 -100.00 % | 1.257 M | 0.000 -100.00 % | 8.928 M | 0.000 -100.00 % | 8.507 M | 0.000 -100.00 % | 29.177 M | 0.000 -100.00 % | 26.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 24.392 M | 0.000 -100.00 % | 24.344 M | 0.000 -100.00 % | 28.114 M | 0.000 -100.00 % | 50.423 M | 0.000 -100.00 % | 55.430 M | 0.000 -100.00 % | 22.904 M | 0.000 -100.00 % | 20.792 M | 0.000 -100.00 % | 24.767 M | 0.000 -100.00 % | 22.399 M | 0.000 -100.00 % | 18.597 M | 0.000 -100.00 % | 19.339 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -21.830 M -101.96 % | 1.115 B 17 245.58 % | -6.505 M -101.56 % | 417.892 M 9 716.58 % | 4.257 M -99.56 % | 967.030 M 5 617.00 % | 16.915 M | 0.000 -100.00 % | 20.997 M -97.83 % | 967.031 M 3 291.66 % | 28.512 M -91.73 % | 344.841 M 1 273.92 % | 25.099 M -96.26 % | 671.893 M 2 248.05 % | 28.615 M -85.85 % | 202.246 M 722.44 % | 24.591 M -96.34 % | 672.030 M 3 238.45 % | 20.130 M -89.28 % | 187.864 M 1 110.31 % | 15.522 M -97.69 % | 672.030 M 4 606.75 % | 14.278 M -92.54 % | 191.296 M 1 157.70 % | 15.210 M -97.74 % | 672.030 M 4 429.12 % | 14.838 M -94.84 % | 287.318 M 2 080.95 % | 13.174 M -98.39 % | 818.959 M 6 252.95 % | 12.891 M -96.37 % | 355.393 M 28 173.11 % | 1.257 M -99.80 % | 614.230 M 6 779.82 % | 8.928 M -96.86 % | 284.784 M 3 247.64 % | 8.507 M -98.61 % | 613.934 M 2 004.17 % | 29.177 M -91.48 % | 342.481 M 1 215.01 % | 26.044 M -96.82 % | 818.095 M | 0.000 -100.00 % | 681.509 M | 0.000 -100.00 % | 651.290 M | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 1.110 B | 0.000 -100.00 % | 1.066 B 43.24 % | 744.533 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 M | 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 | 0.000 100.00 % | -17.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.658 M -93.90 % | 92.827 M |
| Total assets | 0.000 -100.00 % | 1.156 B | 0.000 -100.00 % | 1.355 B | 0.000 -100.00 % | 1.292 B | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 1.302 B | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 756.117 M | 0.000 -100.00 % | 837.987 M | 0.000 -100.00 % | 674.914 M | 0.000 -100.00 % | 617.652 M | 0.000 -100.00 % | 481.804 M | 0.000 -100.00 % | 444.512 M | 0.000 -100.00 % | 362.710 M | 0.000 -100.00 % | 472.698 M | 0.000 -100.00 % | 524.158 M | 0.000 -100.00 % | 553.387 M | 0.000 -100.00 % | 353.096 M | 0.000 -100.00 % | 440.026 M | 0.000 -100.00 % | 523.776 M | 0.000 -100.00 % | 517.551 M | 0.000 -100.00 % | 946.936 M | 0.000 -100.00 % | 881.118 M | 0.000 -100.00 % | 872.293 M | 0.000 -100.00 % | 2.137 B | 0.000 -100.00 % | 1.927 B | 0.000 -100.00 % | 1.864 B -4.44 % | 1.950 B |
| 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 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.995 K 0.00 % | 580.995 K 0.00 % | 580.995 K 0.00 % | 580.995 K 72.13 % | 337.534 K 0.00 % | 337.534 K 0.00 % | 337.534 K 0.00 % | 337.534 K -51.62 % | 697.646 K 0.00 % | 697.646 K 0.00 % | 697.646 K 0.00 % | 697.646 K -7.96 % | 757.946 K 0.00 % | 757.946 K 0.00 % | 757.946 K 0.00 % | 757.946 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 200.11 % | -2.363 M 0.00 % | -2.363 M 0.00 % | -2.363 M 0.00 % | -2.363 M -103.81 % | 61.949 M 0.00 % | 61.949 M 0.00 % | 61.949 M 0.00 % | 61.949 M 210.26 % | -56.182 M 0.00 % | -56.182 M 0.00 % | -56.182 M 0.00 % | -56.182 M -851.02 % | 7.481 M 0.00 % | 7.481 M 0.00 % | 7.481 M 0.00 % | 7.481 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.891 M 0.00 % | 3.891 M 0.00 % | 3.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 M 0.00 % | 3.596 M 0.00 % | 3.596 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.526 M 0.00 % | -6.526 M 0.00 % | -6.526 M 0.00 % | -6.526 M | 0.000 100.00 % | -12.132 M 0.00 % | -12.132 M 0.00 % | -12.132 M | 0.000 100.00 % | -409.764 K 0.00 % | -409.764 K 0.00 % | -409.764 K | 0.000 100.00 % | -14.518 M 0.00 % | -14.518 M 0.00 % | -14.518 M | 0.000 -100.00 % | 19.031 M 0.00 % | 19.031 M 0.00 % | 19.031 M 1 032.40 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M -88.12 % | 14.151 M 0.00 % | 14.151 M 0.00 % | 14.151 M 0.00 % | 14.151 M 290.91 % | -7.413 M 0.00 % | -7.413 M 0.00 % | -7.413 M 0.00 % | -7.413 M -413.40 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 200.11 % | -2.363 M 0.00 % | -2.363 M 0.00 % | -2.363 M 0.00 % | -2.363 M -103.81 % | 61.949 M 0.00 % | 61.949 M 0.00 % | 61.949 M 0.00 % | 61.949 M 210.26 % | -56.182 M 0.00 % | -56.182 M 0.00 % | -56.182 M 0.00 % | -56.182 M -851.02 % | 7.481 M 0.00 % | 7.481 M 0.00 % | 7.481 M 0.00 % | 7.481 M |
| Other non cash items | 25.315 M -34.74 % | 38.792 M 137.27 % | 16.349 M 92.34 % | 8.500 M -39.01 % | 13.937 M 120.10 % | 6.332 M -80.07 % | 31.769 M 1 293.87 % | -2.661 M -133.99 % | 7.829 M -60.16 % | 19.650 M 95.41 % | 10.056 M 205.30 % | -9.550 M -67.72 % | -5.694 M -157.84 % | 9.844 M -26.79 % | 13.446 M 463.01 % | -3.704 M -51.62 % | -2.443 M -390.26 % | -498.303 K 94.84 % | -9.666 M 19.11 % | -11.950 M -295.43 % | -3.022 M -138.25 % | 7.901 M -53.27 % | 16.909 M 81.45 % | 9.319 M -25.03 % | 12.431 M -71.67 % | 43.884 M 105.88 % | 21.316 M 5.88 % | 20.132 M 13.73 % | 17.701 M 72.90 % | 10.238 M -6.72 % | 10.975 M -28.00 % | 15.242 M -15.70 % | 18.081 M -61.42 % | 46.864 M 156.38 % | 18.279 M -33.96 % | 27.678 M 37.42 % | 20.141 M -66.72 % | 60.528 M 72.23 % | 35.143 M -34.44 % | 53.607 M 197.40 % | 18.025 M 183.65 % | 6.355 M 198.01 % | -6.484 M -41.45 % | -4.584 M 41.24 % | -7.801 M -514.48 % | 1.882 M 100.15 % | -1.286 B -5 151.23 % | -24.496 M 39.17 % | -40.268 M -338.90 % | -9.175 M 73.10 % | -34.109 M 26.84 % | -46.625 M -539.89 % | -7.286 M -101.46 % | 497.707 M 326.18 % | 116.784 M 1 459.69 % | 7.488 M 0.00 % | 7.488 M 0.00 % | 7.488 M 0.00 % | 7.488 M 325.55 % | -3.320 M 0.00 % | -3.320 M 0.00 % | -3.320 M 0.00 % | -3.320 M -126.38 % | 12.584 M 0.00 % | 12.584 M 0.00 % | 12.584 M 0.00 % | 12.584 M -25.28 % | 16.841 M 0.00 % | 16.841 M 0.00 % | 16.841 M 0.00 % | 16.841 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.040 M 12.80 % | 8.014 M -5.67 % | 8.496 M -11.76 % | 9.628 M 116.26 % | 4.452 M 32.58 % | 3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.671 M 0.00 % | -36.671 M 0.00 % | -36.671 M 0.00 % | -36.671 M | 0.000 100.00 % | -34.564 M 0.00 % | -34.564 M 0.00 % | -34.564 M | 0.000 100.00 % | -23.707 M 0.00 % | -23.707 M 0.00 % | -23.707 M | 0.000 100.00 % | -40.526 M 0.00 % | -40.526 M 0.00 % | -40.526 M | 0.000 100.00 % | -42.311 M 0.00 % | -42.311 M 0.00 % | -42.311 M -121.33 % | -19.116 M 0.00 % | -19.116 M 0.00 % | -19.116 M 0.00 % | -19.116 M 82.59 % | -109.790 M 0.00 % | -109.790 M 0.00 % | -109.790 M 0.00 % | -109.790 M -543.67 % | 24.746 M 0.00 % | 24.746 M 0.00 % | 24.746 M 0.00 % | 24.746 M -9.63 % | 27.384 M 0.00 % | 27.384 M 0.00 % | 27.384 M 0.00 % | 27.384 M 164.48 % | 10.354 M 0.00 % | 10.354 M 0.00 % | 10.354 M 0.00 % | 10.354 M -84.05 % | 64.932 M 0.00 % | 64.932 M 0.00 % | 64.932 M 0.00 % | 64.932 M -44.29 % | 116.550 M 0.00 % | 116.550 M 0.00 % | 116.550 M 0.00 % | 116.550 M 92.11 % | 60.669 M 0.00 % | 60.669 M 0.00 % | 60.669 M 0.00 % | 60.669 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.611 M 0.00 % | -4.611 M 0.00 % | -4.611 M 0.00 % | -4.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.484 M 0.00 % | -1.484 M 0.00 % | -1.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.125 M 0.00 % | -2.125 M 0.00 % | -2.125 M 0.00 % | -2.125 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.915 M 0.00 % | -1.915 M 0.00 % | -1.915 M 0.00 % | -1.915 M 58.38 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 M 86.90 % | -35.115 M 0.00 % | -35.115 M 0.00 % | -35.115 M 0.00 % | -35.115 M -2 036.42 % | -1.644 M 0.00 % | -1.644 M 0.00 % | -1.644 M 0.00 % | -1.644 M 38.04 % | -2.653 M 0.00 % | -2.653 M 0.00 % | -2.653 M 0.00 % | -2.653 M 74.48 % | -10.394 M 0.00 % | -10.394 M 0.00 % | -10.394 M 0.00 % | -10.394 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.116 M 0.00 % | -62.116 M 0.00 % | -62.116 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.802 M 0.00 % | 11.802 M 0.00 % | 11.802 M 0.00 % | 11.802 M | 0.000 -100.00 % | 33.147 M 0.00 % | 33.147 M 0.00 % | 33.147 M | 0.000 -100.00 % | 31.987 M 0.00 % | 31.987 M 0.00 % | 31.987 M | 0.000 -100.00 % | 34.413 M 0.00 % | 34.413 M 0.00 % | 34.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.312 M 0.00 % | 345.312 M 0.00 % | 345.312 M 0.00 % | 345.312 M 22 778.77 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.086 M 0.00 % | -7.086 M 0.00 % | -7.086 M 0.00 % | -7.086 M | 0.000 100.00 % | -32.727 M 0.00 % | -32.727 M 0.00 % | -32.727 M | 0.000 -100.00 % | 0.250 0.00 % | 0.250 0.00 % | 0.250 | 0.000 100.00 % | -32.784 M 0.00 % | -32.784 M 0.00 % | -32.784 M | 0.000 -100.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 19.89 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 101.04 % | -204.626 M 0.00 % | -204.626 M 0.00 % | -204.626 M 0.00 % | -204.626 M -50 587.15 % | 405.304 K 0.00 % | 405.304 K 0.00 % | 405.304 K 0.00 % | 405.304 K -91.19 % | 4.600 M 205.15 % | -4.375 M 0.00 % | -4.375 M 0.00 % | -4.375 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.491 K 0.00 % | -12.491 K 0.00 % | -12.491 K 0.00 % | -12.491 K 94.81 % | -240.586 K 0.00 % | -240.586 K 0.00 % | -240.586 K 0.00 % | -240.586 K -21.09 % | -198.675 K 0.00 % | -198.675 K 0.00 % | -198.675 K 0.00 % | -198.675 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -31.613 M 0.00 % | -31.613 M 0.00 % | -31.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.686 M 0.00 % | 140.686 M 0.00 % | 140.686 M 0.00 % | 140.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.975 M 0.00 % | -8.975 M 0.00 % | -8.975 M 74.44 % | -35.115 M 0.00 % | -35.115 M 0.00 % | -35.115 M 0.00 % | -35.115 M -2 020.31 % | -1.656 M 0.00 % | -1.656 M 0.00 % | -1.656 M 0.00 % | -1.656 M 42.76 % | -2.893 M 0.00 % | -2.893 M 0.00 % | -2.893 M 0.00 % | -2.893 M 72.69 % | -10.593 M 0.00 % | -10.593 M 0.00 % | -10.593 M 0.00 % | -10.593 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 170.375 K 0.00 % | 170.375 K 0.00 % | 170.375 K | 0.000 -100.00 % | 55.024 M 0.00 % | 55.024 M 0.00 % | 55.024 M | 0.000 -100.00 % | 964.375 K 0.00 % | 964.375 K 0.00 % | 964.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.500 0.00 % | 749.500 0.00 % | 749.500 0.00 % | 749.500 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.617 M 0.00 % | -96.617 M 0.00 % | -96.617 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 | 0.000 100.00 % | -1.110 M 0.00 % | -1.110 M 0.00 % | -1.110 M 0.00 % | -1.110 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.436 M 0.00 % | -2.436 M 0.00 % | -2.436 M 0.00 % | -2.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.497 M 0.00 % | 30.497 M 0.00 % | 30.497 M 0.00 % | 30.497 M | 0.000 100.00 % | -672.856 K 0.00 % | -672.856 K 0.00 % | -672.856 K | 0.000 -100.00 % | 55.024 M 0.00 % | 55.024 M 0.00 % | 55.024 M | 0.000 -100.00 % | 964.375 K 0.00 % | 964.375 K 0.00 % | 964.375 K | 0.000 100.00 % | -96.617 M 0.00 % | -96.617 M 0.00 % | -96.617 M -386 566.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.965 M 0.00 % | -17.965 M 0.00 % | -17.965 M -179.73 % | -6.422 M 0.00 % | -6.422 M 0.00 % | -6.422 M 0.00 % | -6.422 M 91.38 % | -74.545 M 0.00 % | -74.545 M 0.00 % | -74.545 M 0.00 % | -74.545 M -29.54 % | -57.544 M 0.00 % | -57.544 M 0.00 % | -57.544 M 0.00 % | -57.544 M -76.33 % | -32.635 M 0.00 % | -32.635 M 0.00 % | -32.635 M 0.00 % | -32.635 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.497 M 0.00 % | 30.497 M 0.00 % | 30.497 M 0.00 % | 30.497 M | 0.000 100.00 % | -672.856 K 0.00 % | -672.856 K 0.00 % | -672.856 K | 0.000 -100.00 % | 55.024 M 0.00 % | 55.024 M 0.00 % | 55.024 M | 0.000 -100.00 % | 964.375 K 0.00 % | 964.375 K 0.00 % | 964.375 K | 0.000 100.00 % | -96.617 M 0.00 % | -96.617 M 0.00 % | -96.617 M -386 566.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.965 M 0.00 % | -17.965 M 0.00 % | -17.965 M -179.73 % | -6.422 M 0.00 % | -6.422 M 0.00 % | -6.422 M 0.00 % | -6.422 M 91.66 % | -76.981 M 0.00 % | -76.981 M 0.00 % | -76.981 M 0.00 % | -76.981 M -33.78 % | -57.544 M 0.00 % | -57.544 M 0.00 % | -57.544 M 0.00 % | -57.544 M -76.33 % | -32.635 M 0.00 % | -32.635 M 0.00 % | -32.635 M 0.00 % | -32.635 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.317 M 0.00 % | 4.317 M 0.00 % | 4.317 M | 0.000 -100.00 % | 3.238 M 0.00 % | 3.238 M 0.00 % | 3.238 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.916 K 0.00 % | 612.916 K 0.00 % | 612.916 K 0.00 % | 612.916 K | 0.000 100.00 % | -1.024 M 0.00 % | -1.024 M 0.00 % | -1.024 M -144.48 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 568.09 % | 344.789 K 0.00 % | 344.789 K 0.00 % | 344.789 K 0.00 % | 344.789 K -90.65 % | 3.688 M 0.00 % | 3.688 M 0.00 % | 3.688 M 0.00 % | 3.688 M -40.10 % | 6.156 M 0.00 % | 6.156 M 0.00 % | 6.156 M 0.00 % | 6.156 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.040 M 12.80 % | 8.014 M -5.67 % | 8.496 M -11.76 % | 9.628 M 116.26 % | 4.452 M 32.58 % | 3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.340 K 0.00 % | 614.340 K 0.00 % | 614.340 K 0.00 % | 614.340 K | 0.000 -100.00 % | 1.597 M 0.00 % | 1.597 M 0.00 % | 1.597 M | 0.000 -100.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M -31.80 % | 3.949 M 0.00 % | 3.949 M 0.00 % | 3.949 M 0.00 % | 3.949 M -87.22 % | 30.896 M 0.00 % | 30.896 M 0.00 % | 30.896 M 0.00 % | 30.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.368 M 0.00 % | 5.368 M 0.00 % | 5.368 M 139.31 % | -13.655 M 0.00 % | -13.655 M 0.00 % | -13.655 M 0.00 % | -13.655 M -162.59 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 202.69 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 193.87 % | -7.679 M 0.00 % | -7.679 M 0.00 % | -7.679 M 0.00 % | -7.679 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.376 M 67.79 % | 13.336 M 150.58 % | 5.322 M 13.86 % | 4.674 M | 0.000 -100.00 % | 321.316 M 1.06 % | 317.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.296 M 0.00 % | 9.296 M 0.00 % | 9.296 M 0.00 % | 9.296 M | 0.000 -100.00 % | 7.702 M 0.00 % | 7.702 M 0.00 % | 7.702 M | 0.000 -100.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M | 0.000 -100.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M | 0.000 -100.00 % | 4.552 M 0.00 % | 4.552 M 0.00 % | 4.552 M 654.31 % | 603.481 K 0.00 % | 603.481 K 0.00 % | 603.481 K 0.00 % | 603.481 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.536 M 0.00 % | 41.536 M 0.00 % | 41.536 M 0.00 % | 41.536 M 16.14 % | 35.763 M 0.00 % | 35.763 M 0.00 % | 35.763 M 0.00 % | 35.763 M -27.50 % | 49.329 M 0.00 % | 49.329 M 0.00 % | 49.329 M 0.00 % | 49.329 M 82.38 % | 27.047 M 0.00 % | 27.047 M 0.00 % | 27.047 M 0.00 % | 27.047 M 36.18 % | 19.862 M 0.00 % | 19.862 M 0.00 % | 19.862 M 0.00 % | 19.862 M -28.10 % | 27.625 M 0.00 % | 27.625 M 0.00 % | 27.625 M 0.00 % | 27.625 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.801 M -60.67 % | 22.376 M 67.79 % | 13.336 M 1.26 % | 13.170 M 181.77 % | 4.674 M -98.57 % | 325.768 M 1.39 % | 321.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.911 M 0.00 % | 9.911 M 0.00 % | 9.911 M 0.00 % | 9.911 M | 0.000 -100.00 % | 9.299 M 0.00 % | 9.299 M 0.00 % | 9.299 M | 0.000 -100.00 % | 7.702 M 0.00 % | 7.702 M 0.00 % | 7.702 M | 0.000 -100.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M | 0.000 -100.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 59.16 % | 4.552 M 0.00 % | 4.552 M 0.00 % | 4.552 M 0.00 % | 4.552 M -85.27 % | 30.896 M 0.00 % | 30.896 M 0.00 % | 30.896 M 0.00 % | 30.896 M -39.15 % | 50.773 M 0.00 % | 50.773 M 0.00 % | 50.773 M 0.00 % | 50.773 M 23.44 % | 41.130 M 0.00 % | 41.130 M 0.00 % | 41.130 M 0.00 % | 41.130 M 15.30 % | 35.674 M 0.00 % | 35.674 M 0.00 % | 35.674 M 0.00 % | 35.674 M -27.00 % | 48.866 M 0.00 % | 48.866 M 0.00 % | 48.866 M 0.00 % | 48.866 M 80.51 % | 27.070 M 0.00 % | 27.070 M 0.00 % | 27.070 M 0.00 % | 27.070 M 35.72 % | 19.946 M 0.00 % | 19.946 M 0.00 % | 19.946 M 0.00 % | 19.946 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.040 M 12.80 % | 8.014 M -5.67 % | 8.496 M -11.76 % | 9.628 M 116.26 % | 4.452 M 32.58 % | 3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.671 M 0.00 % | -36.671 M 0.00 % | -36.671 M 0.00 % | -36.671 M | 0.000 100.00 % | -34.564 M 0.00 % | -34.564 M 0.00 % | -34.564 M | 0.000 100.00 % | -23.707 M 0.00 % | -23.707 M 0.00 % | -23.707 M | 0.000 100.00 % | -40.526 M 0.00 % | -40.526 M 0.00 % | -40.526 M | 0.000 100.00 % | -42.311 M 0.00 % | -42.311 M 0.00 % | -42.311 M -121.33 % | -19.116 M 0.00 % | -19.116 M 0.00 % | -19.116 M 0.00 % | -19.116 M 82.59 % | -109.790 M 0.00 % | -109.790 M 0.00 % | -109.790 M 0.00 % | -109.790 M -543.67 % | 24.746 M 0.00 % | 24.746 M 0.00 % | 24.746 M 0.00 % | 24.746 M -9.63 % | 27.384 M 0.00 % | 27.384 M 0.00 % | 27.384 M 0.00 % | 27.384 M 164.48 % | 10.354 M 0.00 % | 10.354 M 0.00 % | 10.354 M 0.00 % | 10.354 M -84.05 % | 64.932 M 0.00 % | 64.932 M 0.00 % | 64.932 M 0.00 % | 64.932 M -44.29 % | 116.550 M 0.00 % | 116.550 M 0.00 % | 116.550 M 0.00 % | 116.550 M 92.11 % | 60.669 M 0.00 % | 60.669 M 0.00 % | 60.669 M 0.00 % | 60.669 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.611 M 0.00 % | -4.611 M 0.00 % | -4.611 M 0.00 % | -4.611 M | 0.000 100.00 % | -420.384 K 0.00 % | -420.384 K 0.00 % | -420.384 K | 0.000 100.00 % | -1.484 M 0.00 % | -1.484 M 0.00 % | -1.484 M | 0.000 100.00 % | -1.629 M 0.00 % | -1.629 M 0.00 % | -1.629 M | 0.000 100.00 % | -2.548 M 0.00 % | -2.548 M 0.00 % | -2.548 M -19.89 % | -2.125 M 0.00 % | -2.125 M 0.00 % | -2.125 M 0.00 % | -2.125 M 1.53 % | -2.158 M 0.00 % | -2.158 M 0.00 % | -2.158 M 0.00 % | -2.158 M -12.73 % | -1.915 M 0.00 % | -1.915 M 0.00 % | -1.915 M 0.00 % | -1.915 M 58.38 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 M 86.90 % | -35.115 M 0.00 % | -35.115 M 0.00 % | -35.115 M 0.00 % | -35.115 M -2 036.42 % | -1.644 M 0.00 % | -1.644 M 0.00 % | -1.644 M 0.00 % | -1.644 M 38.04 % | -2.653 M 0.00 % | -2.653 M 0.00 % | -2.653 M 0.00 % | -2.653 M 74.48 % | -10.394 M 0.00 % | -10.394 M 0.00 % | -10.394 M 0.00 % | -10.394 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.040 M 12.80 % | 8.014 M -5.67 % | 8.496 M -11.76 % | 9.628 M 116.26 % | 4.452 M 32.58 % | 3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.281 M 0.00 % | -41.281 M 0.00 % | -41.281 M 0.00 % | -41.281 M | 0.000 100.00 % | -34.984 M 0.00 % | -34.984 M 0.00 % | -34.984 M | 0.000 100.00 % | -25.191 M 0.00 % | -25.191 M 0.00 % | -25.191 M | 0.000 100.00 % | -42.155 M 0.00 % | -42.155 M 0.00 % | -42.155 M | 0.000 100.00 % | -44.860 M 0.00 % | -44.860 M 0.00 % | -44.860 M -111.18 % | -21.242 M 0.00 % | -21.242 M 0.00 % | -21.242 M 0.00 % | -21.242 M 81.03 % | -111.948 M 0.00 % | -111.948 M 0.00 % | -111.948 M 0.00 % | -111.948 M -590.33 % | 22.831 M 0.00 % | 22.831 M 0.00 % | 22.831 M 0.00 % | 22.831 M 0.21 % | 22.784 M 0.00 % | 22.784 M 0.00 % | 22.784 M 0.00 % | 22.784 M 192.01 % | -24.761 M 0.00 % | -24.761 M 0.00 % | -24.761 M 0.00 % | -24.761 M -139.12 % | 63.288 M 0.00 % | 63.288 M 0.00 % | 63.288 M 0.00 % | 63.288 M -44.43 % | 113.897 M 0.00 % | 113.897 M 0.00 % | 113.897 M 0.00 % | 113.897 M 126.55 % | 50.275 M 0.00 % | 50.275 M 0.00 % | 50.275 M 0.00 % | 50.275 M |
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