Companhia de Participações Aliança da Bahia PEAB4.SA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.662 M 76.88 % | 49.559 M 16.17 % | 42.661 M 42.27 % | 29.985 M -83.42 % | 180.880 M -55.50 % | 406.453 M 8.43 % | 374.866 M 5.96 % | 353.778 M 12.69 % | 313.929 M 9.30 % | 287.208 M 10.96 % | 258.829 M 11.54 % | 232.054 M 12.09 % | 207.017 M 5.54 % | 196.142 M -1.42 % | 198.966 M 16.58 % | 170.673 M | 0.000 |
| Net income | 41.040 M 238.20 % | 12.135 M -70.10 % | 40.580 M -69.97 % | 135.148 M -70.91 % | 464.599 M 916.74 % | 45.695 M 28.32 % | 35.611 M -4.13 % | 37.147 M -44.73 % | 67.210 M 158.94 % | 25.956 M 48.35 % | 17.496 M 256.01 % | -11.215 M -500.97 % | 2.797 M 242.63 % | -1.961 M -107.14 % | 27.474 M 378.97 % | 5.736 M -98.57 % | 401.558 M |
| Income before tax | 43.466 M 163.21 % | 16.514 M -66.91 % | 49.908 M -72.63 % | 182.336 M -74.50 % | 714.927 M 982.09 % | 66.069 M 25.01 % | 52.852 M -11.84 % | 59.952 M 3.82 % | 57.748 M 57.88 % | 36.576 M 40.60 % | 26.014 M 535.89 % | -5.968 M -173.17 % | 8.156 M 80.04 % | 4.530 M -88.94 % | 40.961 M 257.58 % | 11.455 M -98.11 % | 604.856 M |
| Income before tax ratio | 0.50 48.80 % | 0.33 -71.52 % | 1.17 -80.76 % | 6.08 53.85 % | 3.95 2 331.55 % | 0.16 15.29 % | 0.14 -16.80 % | 0.17 -7.88 % | 0.18 44.45 % | 0.13 26.71 % | 0.10 490.80 % | -0.03 -165.28 % | 0.04 70.59 % | 0.02 -88.78 % | 0.21 206.73 % | 0.07 | 0.00 |
| EBITDA | 73.316 M 113.10 % | 34.404 M -49.93 % | 68.716 M 1 776.41 % | -4.099 M 79.76 % | -20.251 M -127.19 % | 74.476 M 73.63 % | 42.893 M -5.74 % | 45.503 M 4.55 % | 43.522 M 93.22 % | 22.525 M 30.77 % | 17.225 M 449.39 % | -4.930 M -5.75 % | -4.662 M -129.64 % | 15.731 M -70.13 % | 52.665 M 587.64 % | -10.800 M 67.44 % | -33.172 M |
| Net income ratio | 0.47 91.20 % | 0.24 -74.26 % | 0.95 -78.90 % | 4.51 75.48 % | 2.57 2 184.70 % | 0.11 18.35 % | 0.09 -9.53 % | 0.11 -50.96 % | 0.21 136.90 % | 0.09 33.70 % | 0.07 239.87 % | -0.05 -457.70 % | 0.01 235.14 % | -0.01 -107.24 % | 0.14 310.86 % | 0.03 | 0.00 |
| Ratio EBITDA | 0.84 20.48 % | 0.69 -56.90 % | 1.61 1 278.29 % | -0.14 -22.10 % | -0.11 -161.10 % | 0.18 60.14 % | 0.11 -11.04 % | 0.13 -7.22 % | 0.14 76.77 % | 0.08 17.85 % | 0.07 413.25 % | -0.02 5.66 % | -0.02 -128.08 % | 0.08 -69.70 % | 0.26 518.30 % | -0.06 | 0.00 |
| Gross profit ratio | 0.65 -0.42 % | 0.65 -15.81 % | 0.78 25.71 % | 0.62 427.71 % | 0.12 -36.21 % | 0.18 -2.63 % | 0.19 -8.51 % | 0.21 -30.19 % | 0.29 20.24 % | 0.25 22.36 % | 0.20 17.20 % | 0.17 0.27 % | 0.17 29.70 % | 0.13 -18.28 % | 0.16 20.72 % | 0.13 | 0.00 |
| Weighted average shs out dil | 18.908 M 47.14 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M -0.03 % | 12.854 M -0.06 % | 12.862 M 0.09 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M |
| Weighted average shs out | 18.908 M 47.14 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M |
| EPS diluted | 2.17 130.85 % | 0.94 -70.25 % | 3.16 -69.96 % | 10.52 -70.90 % | 36.15 918.31 % | 3.55 28.16 % | 2.77 -4.15 % | 2.89 -44.74 % | 5.23 160.20 % | 2.01 86.11 % | 1.08 224.14 % | -0.87 -495.45 % | 0.22 246.67 % | -0.15 -107.01 % | 2.14 692.59 % | 0.27 -99.14 % | 31.25 |
| Earnings per share | 2.17 130.85 % | 0.94 -70.25 % | 3.16 -69.96 % | 10.52 -70.90 % | 36.15 918.31 % | 3.55 28.16 % | 2.77 -4.15 % | 2.89 -44.74 % | 5.23 160.20 % | 2.01 86.11 % | 1.08 224.14 % | -0.87 -495.45 % | 0.22 246.67 % | -0.15 -107.01 % | 2.14 692.59 % | 0.27 -99.14 % | 31.25 |
| Gross profit | 57.058 M 76.15 % | 32.392 M -2.20 % | 33.119 M 78.86 % | 18.517 M -12.52 % | 21.167 M -71.61 % | 74.559 M 5.58 % | 70.621 M -3.05 % | 72.846 M -21.33 % | 92.596 M 31.42 % | 70.457 M 35.78 % | 51.891 M 30.72 % | 39.697 M 12.39 % | 35.320 M 36.89 % | 25.801 M -19.44 % | 32.026 M 40.74 % | 22.756 M | 0.000 |
| Income tax expense | 2.426 M -44.60 % | 4.379 M -53.06 % | 9.328 M -80.13 % | 46.936 M -81.25 % | 250.328 M 1 123.44 % | 20.461 M 16.65 % | 17.540 M -23.64 % | 22.971 M 341.29 % | -9.520 M -188.38 % | 10.772 M 26.80 % | 8.495 M 63.24 % | 5.204 M -3.83 % | 5.411 M -17.68 % | 6.573 M -51.18 % | 13.464 M 134.16 % | 5.750 M -97.17 % | 203.370 M |
| Cost of revenue | 30.604 M 78.27 % | 17.167 M 79.91 % | 9.542 M -16.79 % | 11.468 M -92.82 % | 159.713 M -51.88 % | 331.894 M 9.09 % | 304.245 M 8.30 % | 280.932 M 26.93 % | 221.333 M 2.11 % | 216.751 M 4.74 % | 206.938 M 7.58 % | 192.357 M 12.03 % | 171.697 M 0.80 % | 170.341 M 2.04 % | 166.940 M 12.86 % | 147.917 M | 0.000 |
| General and administrative expenses | 76.797 M 148.16 % | 30.947 M 1.42 % | 30.515 M -3.21 % | 31.526 M -14.19 % | 36.741 M 73.59 % | 21.165 M 11.04 % | 19.060 M 12.92 % | 16.879 M -73.64 % | 64.035 M 2.98 % | 62.180 M 17.41 % | 52.961 M -6.12 % | 56.412 M 17.88 % | 47.854 M -3.85 % | 49.769 M 4.53 % | 47.612 M 6.61 % | 44.661 M 8.68 % | 41.093 M |
| Selling and marketing expenses | 135.000 K 1 828.57 % | 7.000 K -99.17 % | 845.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -6.204 M | 0.000 100.00 % | -126.000 K -600.00 % | -18.000 K -100.08 % | 21.824 M 278.69 % | 5.763 M -65.19 % | 16.556 M -5.78 % | 17.571 M 317.44 % | -8.081 M -13.53 % | -7.118 M 14.74 % | -8.349 M -333.67 % | 3.573 M -25.98 % | 4.827 M 144.42 % | -10.866 M 71.52 % | -38.149 M -704.66 % | -4.741 M | 0.000 |
| Operating expenses | 70.728 M 128.49 % | 30.954 M -0.90 % | 31.234 M -0.87 % | 31.508 M -46.20 % | 58.565 M 117.49 % | 26.928 M -24.39 % | 35.616 M 3.38 % | 34.450 M -38.43 % | 55.954 M 1.62 % | 55.062 M 23.42 % | 44.612 M -25.63 % | 59.985 M 13.86 % | 52.681 M 35.42 % | 38.903 M 311.11 % | 9.463 M -76.30 % | 39.920 M -2.85 % | 41.093 M |
| Cost and expenses | 101.332 M 110.97 % | 48.031 M 17.79 % | 40.776 M -5.12 % | 42.976 M -80.31 % | 218.278 M -39.17 % | 358.822 M 5.58 % | 339.861 M 7.76 % | 315.382 M 13.74 % | 277.287 M 2.01 % | 271.813 M 8.06 % | 251.550 M -0.31 % | 252.342 M 12.46 % | 224.378 M 7.23 % | 209.244 M 18.62 % | 176.403 M -6.09 % | 187.837 M 357.10 % | 41.093 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 |
| Selling general and administrative expenses | 76.932 M 148.54 % | 30.954 M -1.29 % | 31.360 M -0.53 % | 31.526 M -14.19 % | 36.741 M 73.59 % | 21.165 M 11.04 % | 19.060 M 12.92 % | 16.879 M -73.64 % | 64.035 M 2.98 % | 62.180 M 17.41 % | 52.961 M -6.12 % | 56.412 M 17.88 % | 47.854 M -3.85 % | 49.769 M 4.53 % | 47.612 M 6.61 % | 44.661 M 8.68 % | 41.093 M |
| Interest income | 23.664 M 727.70 % | 2.859 M -90.73 % | 30.825 M 22.95 % | 25.071 M 8 427.55 % | 294.000 K -76.40 % | 1.246 M 24.60 % | 1.000 M -24.36 % | 1.322 M -60.25 % | 3.326 M -84.17 % | 21.013 M -11.84 % | 23.834 M 1 044.22 % | 2.083 M -51.86 % | 4.327 M -54.58 % | 9.526 M -50.76 % | 19.346 M -42.36 % | 33.562 M 23.94 % | 27.080 M |
| Interest expense | 12.069 M -16.69 % | 14.486 M -0.70 % | 14.588 M 26.64 % | 11.519 M 1 427.72 % | 754.000 K -50.10 % | 1.511 M 30.71 % | 1.156 M -24.74 % | 1.536 M -61.03 % | 3.941 M 138.99 % | 1.649 M -77.58 % | 7.356 M -57.18 % | 17.179 M 12.27 % | 15.302 M -7.23 % | 16.495 M -10.34 % | 18.398 M -35.71 % | 28.619 M 252.49 % | 8.119 M |
| Depreciation and amortization | 11.884 M 151.25 % | 4.730 M 12.09 % | 4.220 M 27.49 % | 3.310 M -45.77 % | 6.104 M -26.63 % | 8.320 M 5.48 % | 7.888 M 10.99 % | 7.107 M 3.30 % | 6.880 M -1.40 % | 6.978 M -5.20 % | 7.361 M 2.05 % | 7.213 M 7.96 % | 6.681 M -12.60 % | 7.644 M -4.88 % | 8.036 M -6.68 % | 8.611 M 8.71 % | 7.921 M |
| Operating income | -13.670 M -994.63 % | 1.528 M -66.48 % | 4.559 M 32.41 % | 3.443 M 111.18 % | -30.805 M -159.55 % | 51.728 M 39.32 % | 37.128 M -17.40 % | 44.947 M 22.67 % | 36.642 M 0.18 % | 36.576 M 40.60 % | 26.014 M 535.89 % | -5.968 M -173.17 % | 8.156 M 80.04 % | 4.530 M -88.94 % | 40.961 M 257.58 % | 11.455 M 127.88 % | -41.093 M |
| Operating income ratio | -0.16 -605.77 % | 0.03 -71.15 % | 0.11 -6.93 % | 0.11 167.42 % | -0.17 -233.82 % | 0.13 28.50 % | 0.10 -22.04 % | 0.13 8.85 % | 0.12 -8.35 % | 0.13 26.71 % | 0.10 490.80 % | -0.03 -165.28 % | 0.04 70.59 % | 0.02 -88.78 % | 0.21 206.73 % | 0.07 | 0.00 |
| Total other income expenses net | 57.136 M 281.26 % | 14.986 M -62.70 % | 40.172 M 25.27 % | 32.069 M -95.70 % | 745.732 M 4 254.64 % | 17.125 M -2.41 % | 17.548 M -18.47 % | 21.524 M 1.98 % | 21.106 M -25.42 % | 28.299 M 48.44 % | 19.064 M 372.00 % | 4.039 M -79.29 % | 19.499 M 23 879.27 % | -82.000 K | 0.000 -100.00 % | 33.453 M -94.82 % | 645.949 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 109.613 M -1.24 % | 110.985 M 100.39 % | 55.385 M 4 384.62 % | 1.235 M 100.57 % | -216.005 M -24.31 % | -173.768 M 4.47 % | -181.899 M -9.85 % | -165.586 M -120 765.69 % | -137.000 K 99.92 % | -164.244 M 2.75 % | -168.881 M 5.92 % | -179.503 M 1.81 % | -182.821 M -79.34 % | -101.943 M 14.19 % | -118.801 M -919.03 % | 14.505 M 558.87 % | -3.161 M 83.61 % | -19.281 M |
| Total investments | 140.188 M -81.87 % | 773.303 M 24 999.09 % | 3.081 M 34.13 % | 2.297 M -96.72 % | 69.955 M 81.03 % | 38.643 M -29.20 % | 54.584 M -2.77 % | 56.137 M 1 432.54 % | 3.663 M 136.63 % | 1.548 M -11.90 % | 1.757 M 2.21 % | 1.719 M -1.94 % | 1.753 M 3.91 % | 1.687 M -7.97 % | 1.833 M 69.41 % | 1.082 M -42.11 % | 1.869 M -96.58 % | 54.607 M |
| Total debt | 113.325 M -0.91 % | 114.368 M 96.67 % | 58.152 M 164.74 % | 21.966 M | 0.000 -100.00 % | 533.000 K 9.00 % | 489.000 K 7.47 % | 455.000 K 11.52 % | 408.000 K | 0.000 -100.00 % | 17.812 M -35.32 % | 27.539 M 59.27 % | 17.291 M -28.49 % | 24.181 M -28.08 % | 33.621 M 92.05 % | 17.506 M | 0.000 -100.00 % | 28.246 M |
| Accumulated other comprehensive income loss | 114.635 M 473.00 % | 20.006 M -92.76 % | 276.326 M 9.90 % | 251.425 M -8.96 % | 276.156 M 130.53 % | 119.790 M 6.19 % | 112.802 M 3.59 % | 108.895 M 11.88 % | 97.336 M 114.47 % | 45.384 M 442.68 % | 8.363 M -61.61 % | 21.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 169.553 M -7.00 % | 182.323 M -28.84 % | 256.216 M 10.95 % | 230.936 M 2 348.43 % | 9.432 M -87.80 % | 77.323 M 4.06 % | 74.306 M -8.44 % | 81.155 M 5.65 % | 76.813 M 60.34 % | 47.907 M -13.89 % | 55.636 M -33.00 % | 83.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 612.156 M 49.18 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 2.59 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 266.09 % | 109.263 M 0.00 % | 109.263 M |
| Total equity | 896.214 M 30.65 % | 685.984 M -0.10 % | 686.684 M 3.76 % | 661.783 M 17.29 % | 564.222 M 5.98 % | 532.367 M 1.25 % | 525.809 M 0.79 % | 521.688 M 2.29 % | 509.987 M 14.44 % | 445.631 M -5.84 % | 473.249 M -8.19 % | 515.477 M -4.18 % | 537.986 M -3.81 % | 559.304 M -9.62 % | 618.827 M 1.36 % | 610.515 M 6.23 % | 574.728 M 10.96 % | 517.981 M |
| Other non current liabilities | 120.910 M 144.42 % | 49.469 M -10.67 % | 55.377 M 1.79 % | 54.404 M -51.83 % | 112.953 M 123.59 % | 50.519 M 45.70 % | 34.674 M -11.47 % | 39.168 M 0.62 % | 38.925 M -46.44 % | 72.676 M 15.49 % | 62.928 M 102.88 % | 31.017 M -32.64 % | 46.044 M 13.09 % | 40.716 M 9.80 % | 37.081 M -28.79 % | 52.076 M 374.20 % | -18.992 M -104.79 % | 396.785 M |
| Long term debt | 100.431 M -8.26 % | 109.472 M 98.27 % | 55.214 M 151.36 % | 21.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K -92.30 % | 3.611 M -48.01 % | 6.945 M -32.43 % | 10.278 M -37.45 % | 16.431 M 190.51 % | 5.656 M -29.32 % | 8.002 M -23.54 % | 10.465 M |
| Total non current liabilities | 298.476 M 81.50 % | 164.453 M 48.70 % | 110.591 M 44.81 % | 76.370 M 43.77 % | 53.118 M -29.06 % | 74.876 M 38.25 % | 54.158 M -6.95 % | 58.204 M 0.27 % | 58.048 M -36.83 % | 91.889 M 19.32 % | 77.013 M 9.22 % | 70.513 M -2.83 % | 72.569 M 2.54 % | 70.772 M -6.44 % | 75.646 M 31.03 % | 57.732 M | 0.000 -100.00 % | 407.250 M |
| Other current liabilities | 26.617 M 19.87 % | 22.205 M 87.34 % | 11.853 M 2 197.09 % | 516.000 K 100.21 % | -248.188 M -1 141.37 % | -19.993 M 42.15 % | -34.563 M -89.30 % | -18.258 M -136.78 % | 49.638 M 107.40 % | 23.933 M -7.66 % | 25.919 M -32.93 % | 38.644 M -10.46 % | 43.157 M -58.46 % | 103.897 M 0.02 % | 103.877 M 321.34 % | 24.654 M 193.03 % | -26.501 M -127.72 % | 95.587 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 17.083 M | 0.000 -100.00 % | 54.761 M -11.34 % | 61.766 M 22.32 % | 50.494 M 15 388.96 % | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.867 M -76.73 % | 93.972 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.894 M 163.36 % | 4.896 M 66.64 % | 2.938 M 116.81 % | -17.475 M | 0.000 100.00 % | -54.761 M -11 298.57 % | 489.000 K 100.98 % | -50.039 M -12 364.46 % | 408.000 K | 0.000 -100.00 % | 17.534 M -26.72 % | 23.928 M 131.28 % | 10.346 M -25.58 % | 13.903 M -19.12 % | 17.190 M 45.06 % | 11.850 M -28.83 % | 16.650 M -6.36 % | 17.781 M |
| Total current liabilities | 44.531 M 47.96 % | 30.096 M 76.87 % | 17.016 M -15.80 % | 20.210 M -92.46 % | 268.114 M 214.98 % | 85.120 M 1.49 % | 83.868 M 20.75 % | 69.455 M -6.91 % | 74.608 M 26.20 % | 59.121 M -17.47 % | 71.634 M -19.04 % | 88.479 M 8.54 % | 81.515 M -36.24 % | 127.842 M -5.84 % | 135.765 M 143.12 % | 55.843 M | 0.000 -100.00 % | 1.202 B |
| Total liabilities | 343.007 M 76.31 % | 194.549 M 52.46 % | 127.607 M 32.13 % | 96.580 M -69.93 % | 321.232 M 100.78 % | 159.996 M 15.92 % | 138.026 M 8.12 % | 127.659 M -3.77 % | 132.656 M -12.15 % | 151.010 M 1.59 % | 148.647 M -6.51 % | 158.992 M 3.19 % | 154.084 M -22.42 % | 198.614 M -6.05 % | 211.411 M 86.14 % | 113.575 M -68.59 % | 361.632 M -77.53 % | 1.610 B |
| Other non current assets | 3.457 M | 0.000 -100.00 % | 491.093 M -22.60 % | 634.501 M 128.22 % | 278.018 M -17.17 % | 335.634 M 5 759.53 % | 5.728 M 6.69 % | 5.369 M -98.44 % | 344.928 M 93.39 % | 178.362 M -1.30 % | 180.720 M -13.36 % | 208.598 M 43.32 % | 145.547 M -58.47 % | 350.429 M 779.24 % | 39.856 M -90.76 % | 431.163 M 426.30 % | 81.924 M 1 136.59 % | 6.625 M |
| Long term investments | -28.601 M -105.16 % | 554.605 M 382.51 % | -196.311 M 23.08 % | -255.214 M -148.61 % | 525.066 M 491.21 % | -134.215 M -175.04 % | 178.849 M -0.70 % | 180.108 M 183.11 % | -216.709 M -966.32 % | -20.323 M 33.87 % | -30.734 M 51.26 % | -63.063 M | 0.000 100.00 % | -198.114 M 33.11 % | -296.197 M 23.22 % | -385.789 M -8.45 % | -355.731 M 52.43 % | -747.774 M |
| Intangible assets | 10.516 M 677.81 % | 1.352 M 22.13 % | 1.107 M 350.00 % | 246.000 K | 0.000 -100.00 % | 924.000 K 771.70 % | 106.000 K -31.61 % | 155.000 K -30.49 % | 223.000 K -36.10 % | 349.000 K -26.37 % | 474.000 K -8.14 % | 516.000 K -99.35 % | 79.954 M -24.42 % | 105.783 M 89.65 % | 55.778 M 8.34 % | 51.484 M | 0.000 -100.00 % | 342.619 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.516 M 677.81 % | 1.352 M 22.13 % | 1.107 M 350.00 % | 246.000 K 100.05 % | -525.066 M -56 925.32 % | 924.000 K 771.70 % | 106.000 K -31.61 % | 155.000 K -30.49 % | 223.000 K -36.10 % | 349.000 K -26.37 % | 474.000 K -13.35 % | 547.000 K 7.25 % | 510.000 K 3.45 % | 493.000 K 19.08 % | 414.000 K 38.00 % | 300.000 K | 0.000 -100.00 % | 227.000 K |
| Property plant equipment net | 75.065 M 14.61 % | 65.496 M 6.68 % | 61.394 M 12.24 % | 54.697 M 19.08 % | 45.934 M -74.76 % | 182.012 M 4.21 % | 174.653 M 1.19 % | 172.591 M -0.11 % | 172.777 M -0.71 % | 174.016 M -1.61 % | 176.867 M -1.66 % | 179.845 M 7.30 % | 167.606 M -0.06 % | 167.714 M -2.55 % | 172.103 M -36.16 % | 269.582 M -1.54 % | 273.807 M 52.29 % | 179.793 M |
| Total non current assets | 1.007 B 62.11 % | 621.453 M 12.26 % | 553.594 M 27.49 % | 434.230 M 32.74 % | 327.116 M -17.29 % | 395.495 M 6.00 % | 373.117 M 0.13 % | 372.638 M 14.90 % | 324.316 M -3.34 % | 335.530 M 1.54 % | 330.429 M -1.76 % | 336.346 M 6.18 % | 316.765 M -1.17 % | 320.522 M 0.95 % | 317.496 M 0.71 % | 315.256 M 484.82 % | -81.924 M -108.02 % | 1.022 B |
| Other current assets | 14.590 M 21.98 % | 11.961 M -60.17 % | 30.027 M 44.67 % | 20.755 M 80.54 % | 11.496 M -64.06 % | 31.984 M 74.18 % | 18.363 M -8.03 % | 19.966 M 21.37 % | 16.450 M 53.45 % | 10.720 M -5.96 % | 11.400 M 1 137.79 % | 921.000 K -93.38 % | 13.918 M 1 346.78 % | 962.000 K -38.88 % | 1.574 M 1 110.77 % | 130.000 K -99.94 % | 233.496 M 20 364.15 % | 1.141 M |
| Short term investments | 168.789 M -22.82 % | 218.698 M 9.68 % | 199.392 M -22.57 % | 257.511 M 156.58 % | -455.111 M -363.29 % | 172.858 M 239.10 % | -124.265 M -0.24 % | -123.971 M -156.26 % | 220.372 M 907.60 % | 21.871 M -32.69 % | 32.491 M -49.85 % | 64.782 M -14.53 % | 75.797 M -62.06 % | 199.801 M -32.96 % | 298.030 M -22.96 % | 386.871 M 8.19 % | 357.600 M -55.43 % | 802.381 M |
| cash and cash equivalents | 3.712 M 9.73 % | 3.383 M 22.26 % | 2.767 M -86.65 % | 20.731 M -90.40 % | 216.005 M 23.93 % | 174.301 M -4.43 % | 182.388 M 9.85 % | 166.041 M 30 366.24 % | 545.000 K -99.67 % | 164.244 M -12.02 % | 186.693 M -9.83 % | 207.042 M 3.46 % | 200.112 M 58.66 % | 126.124 M -17.25 % | 152.422 M 4 979.04 % | 3.001 M -5.06 % | 3.161 M -93.35 % | 47.527 M |
| Cash and short term investments | 172.501 M -22.33 % | 222.081 M 9.85 % | 202.159 M -27.34 % | 278.242 M 28.81 % | 216.005 M 23.93 % | 174.301 M -4.43 % | 182.388 M 9.85 % | 166.041 M -24.84 % | 220.917 M 18.70 % | 186.115 M -15.09 % | 219.184 M -19.37 % | 271.824 M -1.48 % | 275.909 M -15.35 % | 325.925 M -27.64 % | 450.452 M 15.54 % | 389.872 M 8.07 % | 360.761 M -57.55 % | 849.908 M |
| Total current assets | 231.796 M -10.53 % | 259.080 M -0.62 % | 260.697 M -19.57 % | 324.133 M -41.95 % | 558.338 M 88.08 % | 296.868 M 2.12 % | 290.718 M 5.06 % | 276.709 M -13.07 % | 318.327 M 21.91 % | 261.111 M -10.41 % | 291.467 M -13.80 % | 338.123 M -9.91 % | 375.305 M -14.20 % | 437.396 M -14.69 % | 512.742 M 25.42 % | 408.834 M 11.84 % | 365.549 M -66.94 % | 1.106 B |
| Inventory | 25.891 M 50.88 % | 17.160 M -22.73 % | 22.209 M -3.18 % | 22.938 M -67.82 % | 71.287 M 705.41 % | 8.851 M -3.67 % | 9.188 M 0.92 % | 9.104 M 5.76 % | 8.608 M 14.99 % | 7.486 M 3.87 % | 7.207 M 19.46 % | 6.033 M 9.21 % | 5.524 M 16.89 % | 4.726 M -4.29 % | 4.938 M 3.18 % | 4.786 M -0.04 % | 4.788 M 14.24 % | 4.191 M |
| Net receivables | 18.814 M 138.82 % | 7.878 M 7.46 % | 7.331 M 127.18 % | 3.227 M -76.81 % | 13.914 M -83.01 % | 81.897 M 1.38 % | 80.785 M -1.88 % | 82.332 M 13.16 % | 72.754 M 26.38 % | 57.566 M 10.36 % | 52.163 M 13.79 % | 45.840 M -42.67 % | 79.954 M -24.42 % | 105.783 M 89.65 % | 55.778 M 8.34 % | 51.484 M 122.05 % | -233.496 M -168.15 % | 342.619 M |
| Tax assets | 946.988 M 270.75 % | -554.605 M -382.51 % | 196.311 M | 0.000 -100.00 % | 3.164 M -71.60 % | 11.140 M -19.16 % | 13.781 M -4.40 % | 14.415 M -37.59 % | 23.097 M 638.87 % | 3.126 M 0.77 % | 3.102 M -70.23 % | 10.419 M 235.88 % | 3.102 M | 0.000 -100.00 % | 401.320 M | 0.000 | 0.000 -100.00 % | 1.583 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.735 M | 0.000 |
| Account payables | 3.507 M 83.13 % | 1.915 M 38.77 % | 1.380 M -8.18 % | 1.503 M 29.35 % | 1.162 M -96.04 % | 29.347 M 40.65 % | 20.865 M 17.41 % | 17.771 M -1.80 % | 18.097 M 23.28 % | 14.680 M -12.85 % | 16.845 M 8.20 % | 15.568 M 21.18 % | 12.847 M 92.96 % | 6.658 M -37.38 % | 10.632 M -8.94 % | 11.676 M 18.53 % | 9.851 M -99.09 % | 1.079 B |
| Tax payables | 1.513 M 40.09 % | 1.080 M 27.81 % | 845.000 K 12.67 % | 750.000 K -99.71 % | 258.008 M 1 160.30 % | 20.472 M -42.02 % | 35.311 M 85.92 % | 18.993 M 193.78 % | 6.465 M -68.48 % | 20.508 M 80.91 % | 11.336 M 9.64 % | 10.339 M -31.82 % | 15.165 M 348.14 % | 3.384 M -16.77 % | 4.066 M -46.94 % | 7.663 M | 0.000 -100.00 % | 10.442 M |
| Deferred revenue non current | 72.991 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.741 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.786 M -10.22 % | 16.470 M | 0.000 100.00 % | -3.182 M 70.38 % | -10.743 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 M -16.23 % | 2.649 M 8.79 % | 2.435 M 6.19 % | 2.293 M 828.34 % | 247.000 K 27.98 % | 193.000 K -16.09 % | 230.000 K 20.42 % | 191.000 K 11.70 % | 171.000 K -2.84 % | 176.000 K 10.69 % | 159.000 K 106.49 % | 77.000 K -99.97 % | 226.940 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -17.833 M | 0.000 100.00 % | -55.294 M | 0.000 100.00 % | -50.494 M | 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 |
| Other total stockholders equity | -130.000 K -100.18 % | 73.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.419 M | 0.000 | 0.000 100.00 % | -2.523 M -127.86 % | 9.057 M -13.07 % | 10.419 M -92.44 % | 137.795 M -13.41 % | 159.133 M -27.22 % | 218.651 M 1 105.71 % | -21.741 M -104.67 % | 465.388 M | 0.000 |
| Deferred tax liabilities non current | 4.144 M -24.82 % | 5.512 M -29.45 % | 7.813 M -22.83 % | 10.125 M -74.66 % | 39.960 M -23.81 % | 52.447 M 169.18 % | 19.484 M 2.35 % | 19.036 M -0.45 % | 19.123 M -0.47 % | 19.213 M -0.53 % | 19.315 M -0.52 % | 19.415 M -0.84 % | 19.580 M -1.00 % | 19.778 M -10.64 % | 22.134 M | 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 -100.00 % | 361.632 M | 0.000 |
| Total assets | 1.239 B 40.74 % | 880.533 M 8.13 % | 814.291 M 7.37 % | 758.363 M -14.35 % | 885.454 M 27.89 % | 692.363 M 4.30 % | 663.835 M 2.23 % | 649.347 M 1.04 % | 642.643 M 7.71 % | 596.641 M -4.06 % | 621.896 M -7.79 % | 674.469 M -2.54 % | 692.070 M -8.69 % | 757.918 M -8.71 % | 830.238 M 14.66 % | 724.090 M -22.67 % | 936.360 M -55.99 % | 2.128 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.169 M 96.40 % | -60.279 M | 0.000 -100.00 % | 4.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.815 M -89.74 % | 17.696 M 430.40 % | -5.356 M -263.19 % | 3.282 M 271.83 % | -1.910 M -112.20 % | 15.652 M -2.63 % | 16.075 M 294.61 % | -8.260 M 77.56 % | -36.811 M -8 381.80 % | -434.000 K 97.66 % | -18.519 M -165.18 % | 28.411 M 165.14 % | -43.613 M -714.79 % | 7.094 M 136.07 % | -19.670 M 91.66 % | -235.768 M -582.59 % | 48.855 M |
| Accounts receivables | 2.779 M 243.51 % | 809.000 K 37.59 % | 588.000 K 159.57 % | -987.000 K 99.36 % | -153.824 M -1 117.25 % | -12.637 M -638.57 % | -1.711 M 78.44 % | -7.935 M 42.50 % | -13.800 M -89.14 % | -7.296 M -27.26 % | -5.733 M 7.55 % | -6.201 M -1 636.97 % | -357.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -63.000 K -101.34 % | 4.706 M 286.30 % | -2.526 M -849.55 % | 337.000 K 161.95 % | -544.000 K -9.68 % | -496.000 K 55.71 % | -1.120 M -301.43 % | -279.000 K 76.24 % | -1.174 M -130.65 % | -509.000 K 36.30 % | -799.000 K -476.89 % | 212.000 K 231.68 % | -161.000 K -8 150.00 % | 2.000 K 100.34 % | -596.000 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -123.000 K -136.07 % | 341.000 K 101.21 % | -28.110 M -382.00 % | 9.968 M 219.28 % | 3.122 M 937.00 % | -373.000 K -113.13 % | 2.840 M 277.83 % | -1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -964.000 K -105.71 % | 16.887 M 393.28 % | -5.758 M -640.10 % | -778.000 K -100.43 % | 182.550 M 915.07 % | 17.984 M 8.21 % | 16.619 M 314.05 % | -7.764 M 78.25 % | -35.691 M -22 926.45 % | -155.000 K 99.11 % | -17.345 M -159.98 % | 28.920 M 167.55 % | -42.814 M -722.12 % | 6.882 M 135.28 % | -19.509 M 91.73 % | -235.770 M -576.77 % | 49.451 M |
| Other non cash items | -75.060 M -285.71 % | -19.460 M 65.35 % | -56.158 M 78.33 % | -259.154 M 65.12 % | -742.929 M -7 425.62 % | -9.872 M -124.62 % | -4.395 M -303.85 % | 2.156 M 139.69 % | -5.432 M -509.34 % | 1.327 M -63.10 % | 3.596 M -63.47 % | 9.844 M 863.69 % | -1.289 M -126.94 % | 4.784 M 472.25 % | 836.000 K 860.92 % | 87.000 K 100.01 % | -609.554 M |
| Net cash provided by operating activities | -20.323 M -234.58 % | 15.101 M 190.35 % | -16.713 M 85.74 % | -117.162 M 57.05 % | -272.774 M -556.18 % | 59.795 M 8.37 % | 55.179 M 44.64 % | 38.150 M 19.57 % | 31.905 M -5.68 % | 33.827 M 240.52 % | 9.934 M -71.00 % | 34.253 M 196.69 % | -35.424 M -302.67 % | 17.479 M 4.67 % | 16.699 M 107.54 % | -221.334 M -46.37 % | -151.220 M |
| Investments in property plant and equipment | -19.313 M -27.53 % | -15.144 M 8.69 % | -16.586 M 33.26 % | -24.851 M -332.94 % | -5.740 M 60.77 % | -14.632 M -81.90 % | -8.044 M -80.80 % | -4.449 M -9.80 % | -4.052 M -116.34 % | -1.873 M -18.85 % | -1.576 M 87.15 % | -12.264 M -143.96 % | -5.027 M -190.75 % | -1.729 M 38.73 % | -2.822 M 5.21 % | -2.977 M 97.51 % | -119.452 M |
| Acquisitions net | 36.897 M 11 213.55 % | -332.000 K -100.61 % | 54.339 M -84.92 % | 360.240 M -54.92 % | 799.172 M 5 721.05 % | 13.729 M 137 190.00 % | 10.000 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 100.00 % | -2.884 M | 0.000 100.00 % | -1.930 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -261.005 M -177.02 % | -94.219 M 27.37 % | -129.723 M 88.68 % | -1.146 B -7 792.92 % | -14.524 M 3.03 % | -14.978 M -63.27 % | -9.174 M -78.41 % | -5.142 M -48.01 % | -3.474 M -536.26 % | -546.000 K | 0.000 100.00 % | -36.951 M | 0.000 100.00 % | -157.398 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 382.654 M 285.91 % | 99.156 M -60.59 % | 251.612 M -73.53 % | 950.683 M 1 933.42 % | 46.753 M -13.84 % | 54.263 M 166.85 % | 20.335 M 406 600.00 % | 5.000 K 108.06 % | -62.000 K -321.43 % | 28.000 K -99.83 % | 16.536 M -52.82 % | 35.050 M | 0.000 -100.00 % | 154.729 M | 0.000 | 0.000 -100.00 % | 670.000 M |
| Other investing activites | -93.399 M -68.57 % | -55.407 M 66.88 % | -167.315 M -89.17 % | -88.448 M -834.87 % | -9.461 M 72.60 % | -34.528 M -268.30 % | -9.375 M -77.12 % | -5.293 M -247.60 % | 3.586 M 223.74 % | -2.898 M 35.64 % | -4.503 M -229.17 % | -1.368 M -101.01 % | 135.680 M 8 057.77 % | -1.705 M 48.43 % | -3.306 M -227.98 % | -1.008 M -101.52 % | 66.177 M |
| Net cash used for investing activites | 45.834 M 169.50 % | -65.946 M -759.46 % | -7.673 M -114.97 % | 51.257 M -93.72 % | 816.200 M 21 078.00 % | 3.854 M 32.17 % | 2.916 M 129.93 % | -9.742 M -145.76 % | -3.964 M 16.91 % | -4.771 M -145.62 % | 10.457 M 156.78 % | -18.417 M -114.10 % | 130.653 M 1 726.45 % | -8.033 M -31.09 % | -6.128 M -53.78 % | -3.985 M -100.65 % | 616.725 M |
| Debt repayment | -1.525 M -102.75 % | 55.551 M 85.73 % | 29.909 M 36.70 % | 21.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.812 M -83.12 % | -9.727 M -194.92 % | 10.248 M 248.74 % | -6.890 M 27.02 % | -9.441 M -158.59 % | 16.115 M 325.64 % | -7.142 M -98.72 % | -3.594 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -162.000 K | 0.000 | 0.000 | 0.000 100.00 % | -72.475 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 |
| Dividends paid | -23.495 M -474.45 % | -4.090 M 82.59 % | -23.487 M 84.47 % | -151.249 M 64.76 % | -429.247 M -498.37 % | -71.736 M -71.83 % | -41.748 M -8.92 % | -38.329 M -136.26 % | -16.223 M 51.85 % | -33.693 M -8.29 % | -31.113 M -62.44 % | -19.154 M -33.47 % | -14.351 M 45.44 % | -26.303 M | 0.000 100.00 % | -2.564 M 97.60 % | -106.978 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -25.182 M -148.93 % | 51.461 M 701.32 % | 6.422 M 104.96 % | -129.369 M 74.22 % | -501.722 M -599.40 % | -71.736 M -71.83 % | -41.748 M -8.92 % | -38.329 M -136.26 % | -16.223 M 68.50 % | -51.505 M -26.42 % | -40.740 M -357.44 % | -8.906 M 58.07 % | -21.241 M 40.57 % | -35.744 M -321.81 % | 16.115 M 266.03 % | -9.706 M 91.22 % | -110.572 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 |
| Net change in cash | 329.000 K -46.59 % | 616.000 K 103.43 % | -17.964 M 90.80 % | -195.274 M -568.24 % | 41.704 M 615.69 % | -8.087 M -149.47 % | 16.347 M 264.77 % | -9.921 M -184.66 % | 11.718 M 152.20 % | -22.449 M -10.32 % | -20.349 M -393.64 % | 6.930 M -90.63 % | 73.988 M 381.34 % | -26.298 M -198.55 % | 26.686 M 111.35 % | -235.025 M -166.22 % | 354.933 M |
| Cash at beginning of period | 3.383 M 22.26 % | 2.767 M -86.65 % | 20.731 M -90.40 % | 216.005 M 23.93 % | 174.301 M -4.43 % | 182.388 M 9.85 % | 166.041 M -5.64 % | 175.962 M 7.13 % | 164.244 M -12.02 % | 186.693 M -9.83 % | 207.042 M 3.46 % | 200.112 M 58.66 % | 126.124 M -17.25 % | 152.422 M 21.22 % | 125.736 M -65.15 % | 360.761 M 6 090.13 % | 5.828 M |
| Cash at end of period | 3.712 M 9.73 % | 3.383 M 22.26 % | 2.767 M -86.65 % | 20.731 M -90.40 % | 216.005 M 23.93 % | 174.301 M -4.43 % | 182.388 M 9.85 % | 166.041 M -5.64 % | 175.962 M 7.13 % | 164.244 M -12.02 % | 186.693 M -9.83 % | 207.042 M 3.46 % | 200.112 M 58.66 % | 126.124 M -17.25 % | 152.422 M 21.22 % | 125.736 M -65.15 % | 360.761 M |
| Operating cash flow | -20.323 M -234.58 % | 15.101 M 190.35 % | -16.713 M 85.74 % | -117.162 M 57.05 % | -272.774 M -556.18 % | 59.795 M 8.37 % | 55.179 M 44.64 % | 38.150 M 19.57 % | 31.905 M -5.68 % | 33.827 M 240.52 % | 9.934 M -71.00 % | 34.253 M 196.69 % | -35.424 M -302.67 % | 17.479 M 4.67 % | 16.699 M 107.54 % | -221.334 M -46.37 % | -151.220 M |
| Capital expenditure | -19.313 M -29.63 % | -14.899 M 10.17 % | -16.586 M 33.26 % | -24.851 M -332.94 % | -5.740 M 60.77 % | -14.632 M -81.90 % | -8.044 M -80.80 % | -4.449 M -9.80 % | -4.052 M -116.34 % | -1.873 M -18.85 % | -1.576 M 87.15 % | -12.264 M -143.96 % | -5.027 M -190.75 % | -1.729 M 38.73 % | -2.822 M 5.21 % | -2.977 M 97.51 % | -119.452 M |
| Free CashFlow | -39.636 M -92 076.74 % | -43.000 K 99.87 % | -33.299 M 76.55 % | -142.013 M 49.01 % | -278.514 M -716.69 % | 45.163 M -4.18 % | 47.135 M 39.86 % | 33.701 M 21.00 % | 27.853 M -12.83 % | 31.954 M 282.32 % | 8.358 M -61.99 % | 21.989 M 154.36 % | -40.451 M -356.83 % | 15.750 M 13.50 % | 13.877 M 106.19 % | -224.311 M 17.13 % | -270.672 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
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| Revenue | 30.909 M 16.59 % | 26.511 M -5.33 % | 28.005 M 20.54 % | 23.233 M 18.64 % | 19.582 M 16.27 % | 16.842 M 36.86 % | 12.306 M -2.02 % | 12.560 M -4.85 % | 13.200 M 14.85 % | 11.493 M -8.96 % | 12.624 M 5.55 % | 11.960 M 27.09 % | 9.411 M 8.58 % | 8.667 M 17.31 % | 7.388 M -7.07 % | 7.950 M 4.52 % | 7.606 M 8.02 % | 7.041 M -2.33 % | 7.209 M 8.62 % | 6.637 M -91.72 % | 80.154 M -12.38 % | 91.483 M -5.74 % | 97.059 M -9.90 % | 107.719 M 0.16 % | 107.549 M 14.26 % | 94.126 M -1.10 % | 95.176 M -0.17 % | 95.340 M -0.08 % | 95.415 M 7.29 % | 88.935 M 1.09 % | 87.972 M -6.97 % | 94.562 M 0.54 % | 94.056 M 21.85 % | 77.188 M -7.43 % | 83.384 M 2.25 % | 81.550 M 4.15 % | 78.301 M 10.76 % | 70.694 M -9.41 % | 78.035 M 7.57 % | 72.542 M 4.50 % | 69.418 M 3.28 % | 67.213 M 3.14 % | 65.164 M -3.80 % | 67.741 M 2.13 % | 66.327 M 11.29 % | 59.597 M 3.66 % | 57.491 M -6.51 % | 61.497 M 2.91 % | 59.757 M 8.54 % | 55.054 M 42.89 % | 38.528 M -33.98 % | 58.362 M 2.16 % | 57.127 M 7.79 % | 53.000 M 40.35 % | 37.763 M -29.65 % | 53.682 M -2.25 % | 54.919 M 15.63 % | 47.494 M 3.92 % | 45.701 M -14.63 % | 53.531 M 1.67 % | 52.651 M 14.45 % | 46.003 M |
| Net income | 10.648 M 279.07 % | 2.809 M -75.34 % | 11.389 M -20.27 % | 14.284 M 93.24 % | 7.392 M -7.31 % | 7.975 M 71.54 % | 4.649 M 203.66 % | 1.531 M -71.49 % | 5.370 M 819.52 % | 584.000 K -96.13 % | 15.080 M 749.58 % | 1.775 M 158.08 % | -3.056 M -111.41 % | 26.781 M 120.56 % | -130.284 M -154.14 % | 240.633 M 821.01 % | 26.127 M 342.01 % | 5.911 M 1 032.33 % | -634.000 K -100.13 % | 483.504 M 4 260.25 % | -11.622 M -74.85 % | -6.647 M -179.62 % | 8.348 M -19.81 % | 10.410 M -20.83 % | 13.149 M -4.63 % | 13.788 M 12.39 % | 12.268 M 100.00 % | 6.134 M -34.68 % | 9.390 M 20.09 % | 7.819 M 6.80 % | 7.321 M -35.21 % | 11.300 M -3.90 % | 11.759 M 73.77 % | 6.767 M -81.96 % | 37.519 M 161.02 % | 14.374 M 53.57 % | 9.360 M 57.13 % | 5.957 M -53.57 % | 12.829 M 114.17 % | 5.990 M 136.48 % | 2.533 M -44.98 % | 4.604 M -15.80 % | 5.468 M -26.12 % | 7.401 M 135.63 % | 3.141 M 111.37 % | 1.486 M 113.15 % | -11.299 M -515.56 % | 2.719 M 184.55 % | -3.216 M -653.53 % | 581.000 K -97.18 % | 20.626 M 530.34 % | -4.793 M 35.92 % | -7.480 M -34.63 % | -5.556 M -137.07 % | 14.986 M 190.03 % | -16.645 M -3 176.71 % | 541.000 K 161.06 % | -886.000 K -103.52 % | 25.138 M 3 098.22 % | 786.000 K -31.05 % | 1.140 M 187.88 % | 396.000 K |
| Income before tax | 13.560 M 410.54 % | 2.656 M -73.53 % | 10.033 M -39.21 % | 16.504 M 751.82 % | -2.532 M 23.16 % | -3.295 M -143.95 % | 7.497 M 127.46 % | 3.296 M -40.58 % | 5.547 M 956.57 % | 525.000 K -97.19 % | 18.692 M 34 714.81 % | -54.000 K 97.96 % | -2.648 M -107.81 % | 33.919 M 116.38 % | -207.084 M -157.28 % | 361.541 M 1 018.59 % | 32.321 M 400.71 % | 6.455 M 14 444.44 % | -45.000 K -100.01 % | 732.127 M 6 394.62 % | -11.631 M -110.55 % | -5.524 M -153.58 % | 10.310 M -39.40 % | 17.014 M -8.13 % | 18.520 M -8.43 % | 20.225 M 41.91 % | 14.252 M 32.24 % | 10.777 M -28.11 % | 14.992 M 16.84 % | 12.831 M 16.60 % | 11.004 M -41.93 % | 18.948 M -4.12 % | 19.763 M 93.05 % | 10.237 M -35.53 % | 15.879 M -18.93 % | 19.586 M 48.85 % | 13.158 M 44.20 % | 9.125 M -42.90 % | 15.980 M 80.59 % | 8.849 M 79.60 % | 4.927 M -27.76 % | 6.820 M -4.70 % | 7.156 M -28.90 % | 10.065 M 65.73 % | 6.073 M 123.27 % | 2.720 M 127.61 % | -9.850 M -338.27 % | 4.134 M 323.10 % | -1.853 M -215.74 % | 1.601 M -92.71 % | 21.954 M 698.04 % | -3.671 M 36.25 % | -5.758 M -31.79 % | -4.369 M -124.35 % | 17.943 M 216.30 % | -15.428 M -866.42 % | 2.013 M 100 550.00 % | 2.000 K -99.99 % | 37.155 M 2 330.02 % | 1.529 M -12.43 % | 1.746 M 228.81 % | 531.000 K |
| Income before tax ratio | 0.44 337.90 % | 0.10 -72.04 % | 0.36 -49.57 % | 0.71 649.39 % | -0.13 33.91 % | -0.20 -132.11 % | 0.61 132.15 % | 0.26 -37.55 % | 0.42 819.94 % | 0.05 -96.91 % | 1.48 32 894.14 % | 0.00 98.40 % | -0.28 -107.19 % | 3.91 113.96 % | -28.03 -161.64 % | 45.48 970.19 % | 4.25 363.52 % | 0.92 14 786.71 % | -0.01 -100.01 % | 110.31 76 119.10 % | -0.15 -140.31 % | -0.06 -156.84 % | 0.11 -32.75 % | 0.16 -8.28 % | 0.17 -19.86 % | 0.21 43.49 % | 0.15 32.47 % | 0.11 -28.06 % | 0.16 8.91 % | 0.14 15.34 % | 0.13 -37.57 % | 0.20 -4.64 % | 0.21 58.43 % | 0.13 -30.36 % | 0.19 -20.71 % | 0.24 42.92 % | 0.17 30.19 % | 0.13 -36.97 % | 0.20 67.87 % | 0.12 71.87 % | 0.07 -30.05 % | 0.10 -7.60 % | 0.11 -26.09 % | 0.15 62.27 % | 0.09 100.62 % | 0.05 126.64 % | -0.17 -354.87 % | 0.07 316.79 % | -0.03 -206.63 % | 0.03 -94.90 % | 0.57 1 005.91 % | -0.06 37.59 % | -0.10 -22.27 % | -0.08 -117.35 % | 0.48 265.33 % | -0.29 -884.08 % | 0.04 86 942.17 % | 0.00 -99.99 % | 0.81 2 746.36 % | 0.03 -13.87 % | 0.03 187.30 % | 0.01 |
| EBITDA | 22.988 M 2 287.25 % | -1.051 M -105.48 % | 19.177 M -19.52 % | 23.828 M 600.00 % | 3.404 M 85.71 % | 1.833 M -14.15 % | 2.135 M -42.78 % | 3.731 M 57.23 % | 2.373 M 45.58 % | 1.630 M -92.60 % | 22.016 M 554.46 % | 3.364 M 9 994.12 % | -34.000 K 98.07 % | -1.763 M 99.14 % | -205.502 M -156.63 % | 362.855 M 11 071.64 % | 3.248 M 1 302.96 % | -270.000 K 93.99 % | -4.490 M 61.98 % | -11.810 M -751.05 % | 1.814 M 561.58 % | -393.000 K -103.11 % | 12.644 M -13.37 % | 14.596 M -8.85 % | 16.013 M 6.34 % | 15.059 M 132.82 % | 6.468 M -37.77 % | 10.394 M -26.85 % | 14.210 M 20.21 % | 11.821 M 83.64 % | 6.437 M -62.74 % | 17.277 M 13.14 % | 15.270 M 134.24 % | 6.519 M -65.21 % | 18.736 M 103.96 % | 9.186 M 32.27 % | 6.945 M 16.37 % | 5.968 M -50.40 % | 12.032 M 155.51 % | 4.709 M -29.65 % | 6.694 M 71.64 % | 3.900 M -2.38 % | 3.995 M -52.38 % | 8.390 M 498.43 % | 1.402 M 217.42 % | -1.194 M 92.03 % | -14.980 M -1 478.10 % | 1.087 M 215.76 % | -939.000 K -86.68 % | -503.000 K 84.88 % | -3.326 M -37 055.56 % | 9.000 K 100.13 % | -7.120 M -20.03 % | -5.932 M -73.65 % | -3.416 M 70.95 % | -11.758 M -271.72 % | 6.847 M 11 705.08 % | -59.000 K -100.34 % | 17.147 M 301.01 % | 4.276 M -90.52 % | 45.129 M 20.35 % | 37.497 M |
| Net income ratio | 0.34 225.13 % | 0.11 -73.95 % | 0.41 -33.85 % | 0.61 62.87 % | 0.38 -20.28 % | 0.47 25.34 % | 0.38 209.93 % | 0.12 -70.04 % | 0.41 700.61 % | 0.05 -95.75 % | 1.19 704.89 % | 0.15 145.70 % | -0.32 -110.51 % | 3.09 117.52 % | -17.63 -158.26 % | 30.27 781.16 % | 3.44 309.17 % | 0.84 1 054.58 % | -0.09 -100.12 % | 72.85 50 342.66 % | -0.14 -99.56 % | -0.07 -184.48 % | 0.09 -11.00 % | 0.10 -20.96 % | 0.12 -16.54 % | 0.15 13.64 % | 0.13 100.34 % | 0.06 -34.62 % | 0.10 11.94 % | 0.09 5.65 % | 0.08 -30.36 % | 0.12 -4.42 % | 0.13 42.61 % | 0.09 -80.52 % | 0.45 155.28 % | 0.18 47.45 % | 0.12 41.86 % | 0.08 -48.74 % | 0.16 99.10 % | 0.08 126.29 % | 0.04 -46.73 % | 0.07 -18.37 % | 0.08 -23.20 % | 0.11 130.71 % | 0.05 89.93 % | 0.02 112.69 % | -0.20 -544.51 % | 0.04 182.15 % | -0.05 -609.96 % | 0.01 -98.03 % | 0.54 751.87 % | -0.08 37.28 % | -0.13 -24.90 % | -0.10 -126.42 % | 0.40 227.99 % | -0.31 -3 247.61 % | 0.01 152.81 % | -0.02 -103.39 % | 0.55 3 646.17 % | 0.01 -32.19 % | 0.02 151.53 % | 0.01 |
| Ratio EBITDA | 0.74 1 976.03 % | -0.04 -105.79 % | 0.68 -33.23 % | 1.03 490.00 % | 0.17 59.72 % | 0.11 -37.27 % | 0.17 -41.60 % | 0.30 65.24 % | 0.18 26.76 % | 0.14 -91.87 % | 1.74 520.04 % | 0.28 7 885.41 % | 0.00 98.22 % | -0.20 99.27 % | -27.82 -160.94 % | 45.64 10 588.24 % | 0.43 1 213.60 % | -0.04 93.84 % | -0.62 65.00 % | -1.78 -7 962.60 % | 0.02 626.82 % | 0.00 -103.30 % | 0.13 -3.86 % | 0.14 -8.99 % | 0.15 -6.94 % | 0.16 135.42 % | 0.07 -37.66 % | 0.11 -26.80 % | 0.15 12.05 % | 0.13 81.65 % | 0.07 -59.95 % | 0.18 12.54 % | 0.16 92.23 % | 0.08 -62.41 % | 0.22 99.48 % | 0.11 27.00 % | 0.09 5.07 % | 0.08 -45.25 % | 0.15 137.52 % | 0.06 -32.68 % | 0.10 66.19 % | 0.06 -5.35 % | 0.06 -50.50 % | 0.12 485.94 % | 0.02 205.51 % | -0.02 92.31 % | -0.26 -1 574.13 % | 0.02 212.49 % | -0.02 -71.99 % | -0.01 89.42 % | -0.09 -56 080.08 % | 0.00 100.12 % | -0.12 -11.36 % | -0.11 -23.73 % | -0.09 58.70 % | -0.22 -275.68 % | 0.12 10 136.09 % | 0.00 -100.33 % | 0.38 369.71 % | 0.08 -90.68 % | 0.86 5.16 % | 0.82 |
| Gross profit ratio | 0.63 58.28 % | 0.40 -32.80 % | 0.59 -9.51 % | 0.65 -5.55 % | 0.69 5.30 % | 0.66 -18.41 % | 0.80 0.95 % | 0.80 1.59 % | 0.78 8.32 % | 0.72 -23.75 % | 0.95 40.32 % | 0.68 -7.49 % | 0.73 3.50 % | 0.71 122.96 % | 0.32 -53.49 % | 0.68 1.33 % | 0.67 -15.09 % | 0.79 180.84 % | 0.28 -72.07 % | 1.01 343.51 % | 0.23 59.52 % | 0.14 -6.97 % | 0.15 -51.29 % | 0.32 -8.83 % | 0.35 105.97 % | 0.17 -2.43 % | 0.17 -44.44 % | 0.31 -11.26 % | 0.35 82.38 % | 0.19 210.15 % | -0.17 -151.72 % | 0.34 -5.25 % | 0.35 120.78 % | 0.16 -75.98 % | 0.67 116.25 % | 0.31 15.47 % | 0.27 -5.47 % | 0.28 -2.28 % | 0.29 18.13 % | 0.25 21.23 % | 0.20 -15.02 % | 0.24 22.04 % | 0.20 -4.40 % | 0.20 -5.14 % | 0.22 15.66 % | 0.19 26.97 % | 0.15 -17.90 % | 0.18 -2.45 % | 0.18 -9.42 % | 0.20 336.69 % | -0.09 -136.55 % | 0.23 2.33 % | 0.23 -77.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.043 M -4.56 % | 18.905 M 0.00 % | 18.905 M -0.01 % | 18.908 M 0.00 % | 18.908 M 0.00 % | 18.908 M 47.14 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.01 % | 12.849 M -0.01 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M |
| Weighted average shs out | 18.043 M -4.56 % | 18.905 M 0.00 % | 18.905 M -0.01 % | 18.908 M 0.00 % | 18.908 M 0.00 % | 18.908 M 47.14 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.01 % | 12.849 M -0.01 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M 0.00 % | 12.850 M |
| EPS diluted | 0.59 293.33 % | 0.15 -75.00 % | 0.60 -21.05 % | 0.76 94.87 % | 0.39 -7.14 % | 0.42 16.67 % | 0.36 200.00 % | 0.12 -71.43 % | 0.42 825.11 % | 0.05 -96.12 % | 1.17 735.71 % | 0.14 158.33 % | -0.24 -111.54 % | 2.08 120.51 % | -10.14 -154.14 % | 18.73 822.66 % | 2.03 341.30 % | 0.46 1 033.06 % | -0.05 -100.13 % | 37.63 4 281.11 % | -0.90 -73.08 % | -0.52 -180.00 % | 0.65 -19.75 % | 0.81 -20.59 % | 1.02 -4.67 % | 1.07 12.63 % | 0.95 97.92 % | 0.48 -34.25 % | 0.73 19.67 % | 0.61 7.02 % | 0.57 -35.23 % | 0.88 -4.35 % | 0.92 73.58 % | 0.53 -81.85 % | 2.92 160.71 % | 1.12 53.42 % | 0.73 58.70 % | 0.46 -54.00 % | 1.00 112.77 % | 0.47 135.00 % | 0.20 -44.44 % | 0.36 -16.28 % | 0.43 -25.86 % | 0.58 141.67 % | 0.24 100.00 % | 0.12 113.64 % | -0.88 -519.05 % | 0.21 184.00 % | -0.25 -653.10 % | 0.05 -97.19 % | 1.61 535.14 % | -0.37 36.21 % | -0.58 -34.88 % | -0.43 -136.75 % | 1.17 190.00 % | -1.30 -3 187.89 % | 0.04 161.10 % | -0.07 -103.52 % | 1.96 3 102.61 % | 0.06 -31.00 % | 0.09 187.99 % | 0.03 |
| Earnings per share | 0.59 293.33 % | 0.15 -75.00 % | 0.60 -21.05 % | 0.76 94.87 % | 0.39 -7.14 % | 0.42 16.67 % | 0.36 200.00 % | 0.12 -71.43 % | 0.42 825.11 % | 0.05 -96.12 % | 1.17 735.71 % | 0.14 158.33 % | -0.24 -111.54 % | 2.08 120.51 % | -10.14 -154.14 % | 18.73 822.66 % | 2.03 341.30 % | 0.46 1 033.06 % | -0.05 -100.13 % | 37.63 4 281.11 % | -0.90 -73.08 % | -0.52 -180.00 % | 0.65 -19.75 % | 0.81 -20.59 % | 1.02 -4.67 % | 1.07 12.63 % | 0.95 97.92 % | 0.48 -34.25 % | 0.73 19.67 % | 0.61 7.02 % | 0.57 -35.23 % | 0.88 -4.35 % | 0.92 73.58 % | 0.53 -81.85 % | 2.92 160.71 % | 1.12 53.42 % | 0.73 58.70 % | 0.46 -54.00 % | 1.00 112.77 % | 0.47 135.00 % | 0.20 -44.44 % | 0.36 -16.28 % | 0.43 -25.86 % | 0.58 141.67 % | 0.24 100.00 % | 0.12 113.64 % | -0.88 -519.05 % | 0.21 184.00 % | -0.25 -653.10 % | 0.05 -97.19 % | 1.61 535.14 % | -0.37 36.21 % | -0.58 -34.88 % | -0.43 -136.75 % | 1.17 190.00 % | -1.30 -3 187.89 % | 0.04 161.10 % | -0.07 -103.52 % | 1.96 3 102.61 % | 0.06 -31.00 % | 0.09 187.99 % | 0.03 |
| Gross profit | 19.432 M 84.54 % | 10.530 M -36.38 % | 16.552 M 9.07 % | 15.175 M 12.06 % | 13.542 M 22.43 % | 11.061 M 11.66 % | 9.906 M -1.09 % | 10.015 M -3.34 % | 10.361 M 24.41 % | 8.328 M -30.58 % | 11.997 M 48.11 % | 8.100 M 17.56 % | 6.890 M 12.38 % | 6.131 M 161.56 % | 2.344 M -56.78 % | 5.423 M 5.92 % | 5.120 M -8.28 % | 5.582 M 174.30 % | 2.035 M -69.66 % | 6.708 M -63.28 % | 18.266 M 39.77 % | 13.069 M -12.32 % | 14.905 M -56.11 % | 33.957 M -8.68 % | 37.186 M 135.34 % | 15.801 M -3.51 % | 16.376 M -44.53 % | 29.523 M -11.33 % | 33.297 M 95.67 % | 17.017 M 211.36 % | -15.281 M -148.11 % | 31.760 M -4.74 % | 33.341 M 169.03 % | 12.393 M -77.77 % | 55.740 M 121.11 % | 25.209 M 20.27 % | 20.961 M 4.71 % | 20.019 M -11.47 % | 22.613 M 27.08 % | 17.795 M 26.69 % | 14.046 M -12.23 % | 16.003 M 25.88 % | 12.713 M -8.04 % | 13.824 M -3.12 % | 14.269 M 28.72 % | 11.085 M 31.62 % | 8.422 M -23.25 % | 10.973 M 0.39 % | 10.930 M -1.68 % | 11.117 M 438.21 % | -3.287 M -124.13 % | 13.624 M 4.54 % | 13.032 M -75.41 % | 53.000 M 40.35 % | 37.763 M -29.65 % | 53.682 M -2.25 % | 54.919 M 15.63 % | 47.494 M 3.92 % | 45.701 M -14.63 % | 53.531 M 1.67 % | 52.651 M 14.45 % | 46.003 M |
| Income tax expense | 2.912 M 2 003.27 % | -153.000 K 88.72 % | -1.356 M -161.08 % | 2.220 M 80.19 % | 1.232 M 273.33 % | 330.000 K -86.78 % | 2.497 M 41.47 % | 1.765 M 897.18 % | 177.000 K 400.00 % | -59.000 K -101.63 % | 3.612 M 297.48 % | -1.829 M -548.28 % | 408.000 K -94.28 % | 7.138 M 109.26 % | -77.052 M -163.73 % | 120.908 M 1 852.02 % | 6.194 M 1 038.60 % | 544.000 K -2.16 % | 556.000 K -99.78 % | 248.624 M 753 506.06 % | -33.000 K -102.79 % | 1.181 M -44.11 % | 2.113 M -67.82 % | 6.567 M 22.00 % | 5.383 M -15.86 % | 6.398 M 150.41 % | 2.555 M -44.47 % | 4.601 M -14.81 % | 5.401 M 8.39 % | 4.983 M 25.58 % | 3.968 M -47.85 % | 7.609 M -4.60 % | 7.976 M 133.35 % | 3.418 M 115.84 % | -21.575 M -516.99 % | 5.174 M 37.10 % | 3.774 M 21.47 % | 3.107 M -5.65 % | 3.293 M 15.34 % | 2.855 M 18.56 % | 2.408 M 8.66 % | 2.216 M 33.57 % | 1.659 M -38.19 % | 2.684 M -8.02 % | 2.918 M 136.47 % | 1.234 M -9.06 % | 1.357 M -4.30 % | 1.418 M 0.14 % | 1.416 M 39.78 % | 1.013 M -24.96 % | 1.350 M 19.36 % | 1.131 M -34.96 % | 1.739 M 46.01 % | 1.191 M -60.05 % | 2.981 M 143.15 % | 1.226 M -16.08 % | 1.461 M 61.44 % | 905.000 K -92.47 % | 12.012 M 1 525.44 % | 739.000 K 23.99 % | 596.000 K 409.40 % | 117.000 K |
| Cost of revenue | 11.477 M -28.18 % | 15.981 M 39.54 % | 11.453 M 42.13 % | 8.058 M 33.41 % | 6.040 M 4.48 % | 5.781 M 140.88 % | 2.400 M -5.70 % | 2.545 M -10.36 % | 2.839 M -10.30 % | 3.165 M 404.78 % | 627.000 K -83.76 % | 3.860 M 53.11 % | 2.521 M -0.59 % | 2.536 M -49.72 % | 5.044 M 99.60 % | 2.527 M 1.65 % | 2.486 M 70.39 % | 1.459 M -71.80 % | 5.174 M 7 387.32 % | -71.000 K -100.11 % | 61.888 M -21.08 % | 78.414 M -4.55 % | 82.154 M 11.38 % | 73.762 M 4.83 % | 70.363 M -10.17 % | 78.325 M -0.60 % | 78.800 M 19.73 % | 65.817 M 5.95 % | 62.118 M -13.63 % | 71.918 M -30.35 % | 103.253 M 64.41 % | 62.802 M 3.44 % | 60.715 M -6.30 % | 64.795 M 134.39 % | 27.644 M -50.93 % | 56.341 M -1.74 % | 57.340 M 13.15 % | 50.675 M -8.57 % | 55.422 M 1.23 % | 54.747 M -1.13 % | 55.372 M 8.13 % | 51.210 M -2.37 % | 52.451 M -2.72 % | 53.917 M 3.57 % | 52.058 M 7.31 % | 48.512 M -1.14 % | 49.069 M -2.88 % | 50.524 M 3.48 % | 48.827 M 11.13 % | 43.937 M 5.07 % | 41.815 M -6.53 % | 44.738 M 1.46 % | 44.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 20.256 M 24.24 % | 16.304 M -36.46 % | 25.660 M 63.46 % | 15.698 M -12.69 % | 17.980 M 2.97 % | 17.461 M 79.75 % | 9.714 M 31.36 % | 7.395 M -2.41 % | 7.578 M 21.09 % | 6.258 M -35.82 % | 9.750 M 49.52 % | 6.521 M -1.50 % | 6.620 M -13.17 % | 7.624 M 91.51 % | 3.981 M -71.82 % | 14.128 M 120.47 % | 6.408 M -8.02 % | 6.967 M 612.37 % | 978.000 K -95.04 % | 19.732 M -33.56 % | 29.700 M 223.11 % | 9.192 M 76.50 % | 5.208 M -74.61 % | 20.512 M -7.24 % | 22.113 M 389.77 % | 4.515 M -17.55 % | 5.476 M -71.25 % | 19.044 M -6.29 % | 20.323 M 410.50 % | 3.981 M 110.90 % | -36.524 M -309.01 % | 17.475 M -5.47 % | 18.486 M 252.72 % | 5.241 M -90.08 % | 52.833 M 209.91 % | 17.048 M 8.39 % | 15.728 M 2.06 % | 15.410 M -1.95 % | 15.716 M 1.52 % | 15.481 M -1.86 % | 15.774 M 3.71 % | 15.209 M 2.09 % | 14.898 M 51.56 % | 9.830 M -32.48 % | 14.558 M 6.46 % | 13.675 M -13.48 % | 15.805 M 18.50 % | 13.337 M -9.47 % | 14.732 M 17.50 % | 12.538 M 110.33 % | -121.411 M -306.78 % | 58.715 M 322.38 % | 13.901 M 30.89 % | 10.620 M -5.68 % | 11.259 M -15.76 % | 13.365 M 0.72 % | 13.270 M 11.75 % | 11.875 M -14.64 % | 13.912 M 24.55 % | 11.170 M -1.75 % | 11.369 M | 0.000 |
| Selling and marketing expenses | 56.000 K 115.38 % | 26.000 K -21.21 % | 33.000 K -53.52 % | 71.000 K 129.03 % | 31.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 33.000 K -90.93 % | 364.000 K -24.32 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 420.000 K | 0.000 100.00 % | -1.438 M 53.37 % | -3.084 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -2.751 M -287.65 % | 1.466 M 1 693.48 % | -92.000 K | 0.000 -100.00 % | 5.582 M 279 000.00 % | 2.000 K 100.05 % | -3.656 M -2 768.61 % | 137.000 K -99.98 % | 753.738 M 201.61 % | -741.814 M -45 722.02 % | 1.626 M -61.88 % | 4.266 M 156.83 % | 1.661 M 84.15 % | 902.000 K -15.86 % | 1.072 M 160.74 % | -1.765 M -127.28 % | 6.469 M 204.28 % | 2.126 M 180.85 % | 757.000 K -75.03 % | 3.032 M -81.75 % | 16.610 M 1 485.32 % | -1.199 M -188.75 % | 1.351 M -43.16 % | 2.377 M 132.46 % | -7.323 M -20.33 % | -6.086 M -126.50 % | -2.687 M -838.19 % | 364.000 K 108.60 % | -4.232 M -573.89 % | -628.000 K 89.31 % | -5.873 M -439.09 % | 1.732 M 139.51 % | -4.384 M -71.25 % | -2.560 M -1 562.86 % | 175.000 K -88.16 % | 1.478 M -84.38 % | 9.465 M 478.90 % | -2.498 M -261.89 % | 1.543 M 10.37 % | 1.398 M -99.12 % | 159.411 M 5 560.90 % | 2.816 M -1.26 % | 2.852 M 5.32 % | 2.708 M 113.71 % | -19.746 M -235.76 % | 14.545 M 477.89 % | -3.849 M -138.26 % | 10.059 M 130.62 % | -32.850 M -1 030.42 % | -2.906 M -62.44 % | -1.789 M -116.95 % | 10.557 M |
| Operating expenses | 20.732 M 26.96 % | 16.330 M -32.67 % | 24.255 M 91.21 % | 12.685 M -29.57 % | 18.011 M 3.15 % | 17.461 M 79.66 % | 9.719 M 31.43 % | 7.395 M -30.53 % | 10.645 M 69.21 % | 6.291 M -14.56 % | 7.363 M -13.05 % | 8.468 M 29.72 % | 6.528 M -14.38 % | 7.624 M -1.50 % | 7.740 M -45.48 % | 14.196 M 415.84 % | 2.752 M -60.06 % | 6.890 M -99.09 % | 754.716 M 204.52 % | -722.082 M -2 405.06 % | 31.326 M 132.77 % | 13.458 M 95.92 % | 6.869 M -67.92 % | 21.414 M -7.64 % | 23.185 M 743.09 % | 2.750 M -76.98 % | 11.945 M -43.58 % | 21.170 M 0.43 % | 21.080 M 200.58 % | 7.013 M 135.22 % | -19.914 M -222.35 % | 16.276 M -17.95 % | 19.837 M 160.40 % | 7.618 M -83.26 % | 45.510 M 315.16 % | 10.962 M -15.94 % | 13.041 M -17.33 % | 15.774 M 37.36 % | 11.484 M -22.68 % | 14.853 M 50.02 % | 9.901 M -37.12 % | 15.746 M 49.76 % | 10.514 M 44.62 % | 7.270 M -50.65 % | 14.733 M 4.18 % | 14.142 M -44.04 % | 25.270 M 133.14 % | 10.839 M -33.40 % | 16.275 M 140.24 % | -40.441 M -206.42 % | 38.000 M 754.70 % | 4.446 M -79.15 % | 21.324 M -64.81 % | 60.605 M 814.09 % | -8.487 M -130.41 % | 27.910 M 196.25 % | 9.421 M -6.34 % | 10.059 M 153.12 % | -18.938 M -329.16 % | 8.264 M -13.74 % | 9.580 M -9.25 % | 10.557 M |
| Cost and expenses | 32.209 M -0.32 % | 32.311 M -9.51 % | 35.708 M 72.14 % | 20.743 M -13.75 % | 24.051 M 3.48 % | 23.242 M 91.78 % | 12.119 M 21.92 % | 9.940 M -26.28 % | 13.484 M 42.60 % | 9.456 M 18.35 % | 7.990 M -35.19 % | 12.328 M 36.24 % | 9.049 M -10.94 % | 10.160 M -20.53 % | 12.784 M -23.55 % | 16.723 M 219.26 % | 5.238 M -37.26 % | 8.349 M -98.90 % | 759.890 M 205.23 % | -722.153 M -874.73 % | 93.214 M 1.46 % | 91.872 M 3.20 % | 89.023 M -6.46 % | 95.176 M 1.74 % | 93.548 M 15.38 % | 81.075 M -10.66 % | 90.745 M 4.32 % | 86.987 M 4.55 % | 83.198 M 5.41 % | 78.931 M -5.29 % | 83.339 M 5.39 % | 79.078 M -1.83 % | 80.552 M 11.24 % | 72.413 M -1.01 % | 73.154 M 8.69 % | 67.303 M -4.37 % | 70.381 M 5.92 % | 66.449 M -0.68 % | 66.906 M -3.87 % | 69.600 M 6.63 % | 65.273 M -2.51 % | 66.956 M 6.34 % | 62.965 M 2.91 % | 61.187 M -8.39 % | 66.791 M 6.60 % | 62.654 M -15.72 % | 74.339 M 21.15 % | 61.363 M -5.74 % | 65.102 M 260.98 % | -40.441 M -119.29 % | 209.697 M 4 616.53 % | 4.446 M -79.15 % | 21.324 M -64.81 % | 60.605 M -62.56 % | 161.854 M 479.91 % | 27.910 M 196.25 % | 9.421 M -6.34 % | 10.059 M -93.20 % | 148.002 M 1 690.92 % | 8.264 M -13.74 % | 9.580 M -9.25 % | 10.557 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.312 M 24.38 % | 16.330 M -36.44 % | 25.693 M 62.93 % | 15.769 M -12.45 % | 18.011 M 3.15 % | 17.461 M 79.66 % | 9.719 M 31.43 % | 7.395 M -2.41 % | 7.578 M 20.46 % | 6.291 M -37.80 % | 10.114 M 44.44 % | 7.002 M 5.77 % | 6.620 M -13.17 % | 7.624 M 91.51 % | 3.981 M -71.82 % | 14.128 M 120.47 % | 6.408 M -8.02 % | 6.967 M 612.37 % | 978.000 K -95.04 % | 19.732 M -33.56 % | 29.700 M 223.11 % | 9.192 M 76.50 % | 5.208 M -74.61 % | 20.512 M -7.24 % | 22.113 M 389.77 % | 4.515 M -17.55 % | 5.476 M -71.25 % | 19.044 M -6.29 % | 20.323 M 410.50 % | 3.981 M 110.90 % | -36.524 M -309.01 % | 17.475 M -5.47 % | 18.486 M 252.72 % | 5.241 M -90.08 % | 52.833 M 209.91 % | 17.048 M 8.39 % | 15.728 M 2.06 % | 15.410 M -1.95 % | 15.716 M 1.52 % | 15.481 M -1.86 % | 15.774 M 3.71 % | 15.209 M 2.09 % | 14.898 M 51.56 % | 9.830 M -32.48 % | 14.558 M 6.46 % | 13.675 M -13.48 % | 15.805 M 18.50 % | 13.337 M -9.47 % | 14.732 M 17.50 % | 12.538 M 110.33 % | -121.411 M -306.78 % | 58.715 M 322.38 % | 13.901 M 30.89 % | 10.620 M -5.68 % | 11.259 M -15.76 % | 13.365 M 0.72 % | 13.270 M 11.75 % | 11.875 M -14.64 % | 13.912 M 24.55 % | 11.170 M -1.75 % | 11.369 M | 0.000 |
| Interest income | 1.392 M -78.01 % | 6.331 M 39.39 % | 4.542 M 377.10 % | 952.000 K -56.01 % | 2.164 M -1.10 % | 2.188 M -79.27 % | 10.556 M 22.13 % | 8.643 M -28.87 % | 12.151 M 74.99 % | 6.944 M -1.67 % | 7.062 M -15.78 % | 8.385 M 81.97 % | 4.608 M -57.21 % | 10.770 M -13.40 % | 12.436 M 68.33 % | 7.388 M -52.48 % | 15.547 M 13 188.03 % | 117.000 K -96.95 % | 3.834 M -5.64 % | 4.063 M 184.32 % | 1.429 M 187.53 % | 497.000 K -93.70 % | 7.883 M 53.63 % | 5.131 M 4.54 % | 4.908 M 2 193.46 % | 214.000 K -17.37 % | 259.000 K -91.09 % | 2.906 M -6.17 % | 3.097 M 1 229.18 % | 233.000 K -9.69 % | 258.000 K -93.52 % | 3.979 M -40.57 % | 6.695 M 1 544.96 % | 407.000 K 0.25 % | 406.000 K -94.65 % | 7.593 M 23.89 % | 6.129 M 1 120.92 % | 502.000 K -97.57 % | 20.640 M 25 700.00 % | 80.000 K -62.96 % | 216.000 K 180.52 % | 77.000 K -75.32 % | 312.000 K 345.71 % | 70.000 K -97.04 % | 2.363 M 2 108.41 % | 107.000 K | 0.000 -100.00 % | 774.000 K -16.23 % | 924.000 K -74.80 % | 3.666 M -24.74 % | 4.871 M 42.30 % | 3.423 M -19.50 % | 4.252 M | 0.000 | 0.000 -100.00 % | 6.521 M 62.01 % | 4.025 M | 0.000 | 0.000 -100.00 % | 4.934 M | 0.000 | 0.000 |
| Interest expense | 5.727 M 34.50 % | 4.258 M -5.75 % | 4.518 M 20.83 % | 3.739 M -26.33 % | 5.075 M 9.52 % | 4.634 M 48.24 % | 3.126 M -31.93 % | 4.592 M 5.27 % | 4.362 M 60.25 % | 2.722 M 18.97 % | 2.288 M -75.71 % | 9.421 M 488.08 % | 1.602 M 25.35 % | 1.278 M | 0.000 -100.00 % | 860.000 K 137.57 % | 362.000 K 209.40 % | 117.000 K 7.34 % | 109.000 K 159.52 % | 42.000 K -97.06 % | 1.429 M 404.95 % | 283.000 K | 0.000 -100.00 % | 660.000 K 69.67 % | 389.000 K 55.60 % | 250.000 K -13.79 % | 290.000 K -39.83 % | 482.000 K 49.69 % | 322.000 K 19.70 % | 269.000 K -10.33 % | 300.000 K -41.75 % | 515.000 K 18.12 % | 436.000 K -0.23 % | 437.000 K 850.00 % | 46.000 K -97.96 % | 2.254 M 152.97 % | 891.000 K -7.76 % | 966.000 K | 0.000 -100.00 % | 1.350 M 525.00 % | 216.000 K -95.50 % | 4.796 M -1.32 % | 4.860 M 13.95 % | 4.265 M -36.18 % | 6.683 M 61.31 % | 4.143 M -34.24 % | 6.300 M 57.50 % | 4.000 M 14.55 % | 3.492 M 3.10 % | 3.387 M -46.27 % | 6.304 M 145.10 % | 2.572 M 108.60 % | 1.233 M -63.81 % | 3.407 M -24.64 % | 4.521 M 159.98 % | 1.739 M -56.20 % | 3.970 M 23.22 % | 3.222 M -60.78 % | 8.215 M 1 118.84 % | 674.000 K -77.53 % | 2.999 M 2.56 % | 2.924 M |
| Depreciation and amortization | 3.701 M -20.66 % | 4.665 M 1.44 % | 4.599 M 28.28 % | 3.585 M 88.49 % | 1.902 M 5.78 % | 1.798 M 89.86 % | 947.000 K -14.76 % | 1.111 M -21.15 % | 1.409 M 11.47 % | 1.264 M 22.01 % | 1.036 M -20.55 % | 1.304 M 28.85 % | 1.012 M 3.16 % | 981.000 K 347.95 % | 219.000 K -76.90 % | 948.000 K 23.28 % | 769.000 K -25.41 % | 1.031 M -24.30 % | 1.362 M -5.55 % | 1.442 M -61.58 % | 3.753 M 312.87 % | 909.000 K -59.55 % | 2.247 M 9.45 % | 2.053 M 2.04 % | 2.012 M 0.20 % | 2.008 M -1.42 % | 2.037 M -0.20 % | 2.041 M 2.41 % | 1.993 M 9.69 % | 1.817 M 0.72 % | 1.804 M 0.61 % | 1.793 M 1.53 % | 1.766 M 1.26 % | 1.744 M 0.58 % | 1.734 M 1.34 % | 1.711 M -0.06 % | 1.712 M -0.64 % | 1.723 M -1.77 % | 1.754 M 5.79 % | 1.658 M -6.17 % | 1.767 M -1.78 % | 1.799 M 0.17 % | 1.796 M -2.18 % | 1.836 M -1.61 % | 1.866 M 0.16 % | 1.863 M -0.27 % | 1.868 M -0.11 % | 1.870 M -0.53 % | 1.880 M 17.87 % | 1.595 M -6.83 % | 1.712 M 4.45 % | 1.639 M -1.09 % | 1.657 M -0.96 % | 1.673 M -10.87 % | 1.877 M -2.80 % | 1.931 M 0.31 % | 1.925 M 0.73 % | 1.911 M 3.07 % | 1.854 M -10.56 % | 2.073 M 0.73 % | 2.058 M 0.34 % | 2.051 M |
| Operating income | -1.300 M 77.59 % | -5.800 M 24.70 % | -7.703 M -409.36 % | 2.490 M 155.72 % | -4.469 M 30.17 % | -6.400 M -3 522.46 % | 187.000 K -92.86 % | 2.620 M 171.78 % | 964.000 K 163.39 % | 366.000 K -87.85 % | 3.012 M 38.61 % | 2.173 M 69.63 % | 1.281 M 167.28 % | -1.904 M -381.24 % | 677.000 K 108.59 % | -7.878 M -135.10 % | 22.443 M 560.48 % | 3.398 M 100.46 % | -745.874 M -201.87 % | 732.169 M 5 706.19 % | -13.060 M -3 102.30 % | 435.000 K -79.71 % | 2.144 M -87.87 % | 17.674 M -6.53 % | 18.909 M 33.36 % | 14.179 M 183.18 % | 5.007 M -55.53 % | 11.259 M -26.48 % | 15.314 M 46.29 % | 10.468 M 24.65 % | 8.398 M -56.85 % | 19.463 M 44.13 % | 13.504 M 182.81 % | 4.775 M 191.35 % | -5.227 M -126.69 % | 19.586 M 48.85 % | 13.158 M 44.20 % | 9.125 M -42.90 % | 15.980 M 80.59 % | 8.849 M 79.60 % | 4.927 M -27.76 % | 6.820 M -4.70 % | 7.156 M -28.90 % | 10.065 M 65.73 % | 6.073 M 123.27 % | 2.720 M 127.61 % | -9.850 M -338.27 % | 4.134 M 177.34 % | -5.345 M -199.27 % | -1.786 M -105.77 % | 30.952 M 595.79 % | -6.243 M 28.87 % | -8.777 M -12.87 % | -7.776 M -125.99 % | 29.917 M 248.03 % | -20.210 M -932.70 % | -1.957 M 39.22 % | -3.220 M -106.80 % | 47.338 M 1 833.36 % | -2.731 M -117.96 % | -1.253 M 47.64 % | -2.393 M |
| Operating income ratio | -0.04 80.78 % | -0.22 20.46 % | -0.28 -356.64 % | 0.11 146.96 % | -0.23 39.94 % | -0.38 -2 600.70 % | 0.02 -92.72 % | 0.21 185.63 % | 0.07 129.33 % | 0.03 -86.65 % | 0.24 31.32 % | 0.18 33.48 % | 0.14 161.96 % | -0.22 -339.74 % | 0.09 109.25 % | -0.99 -133.58 % | 2.95 511.41 % | 0.48 100.47 % | -103.46 -193.79 % | 110.32 67 805.12 % | -0.16 -3 526.65 % | 0.00 -78.47 % | 0.02 -86.54 % | 0.16 -6.68 % | 0.18 16.71 % | 0.15 186.34 % | 0.05 -55.45 % | 0.12 -26.42 % | 0.16 36.36 % | 0.12 23.30 % | 0.10 -53.62 % | 0.21 43.36 % | 0.14 132.09 % | 0.06 198.69 % | -0.06 -126.10 % | 0.24 42.92 % | 0.17 30.19 % | 0.13 -36.97 % | 0.20 67.87 % | 0.12 71.87 % | 0.07 -30.05 % | 0.10 -7.60 % | 0.11 -26.09 % | 0.15 62.27 % | 0.09 100.62 % | 0.05 126.64 % | -0.17 -354.87 % | 0.07 175.15 % | -0.09 -175.72 % | -0.03 -104.04 % | 0.80 851.02 % | -0.11 30.38 % | -0.15 -4.72 % | -0.15 -118.52 % | 0.79 310.43 % | -0.38 -956.50 % | -0.04 47.44 % | -0.07 -106.55 % | 1.04 2 130.34 % | -0.05 -114.37 % | -0.02 54.25 % | -0.05 |
| Total other income expenses net | 14.860 M 75.73 % | 8.456 M -52.32 % | 17.736 M 26.56 % | 14.014 M 623.49 % | 1.937 M -37.62 % | 3.105 M -57.52 % | 7.310 M 981.36 % | 676.000 K -88.41 % | 5.831 M 312.67 % | 1.413 M -89.58 % | 13.563 M 911.67 % | -1.671 M 51.82 % | -3.468 M -109.90 % | 35.023 M 117.30 % | -202.387 M -154.74 % | 369.725 M 6 810.75 % | 5.350 M 75.01 % | 3.057 M -61.06 % | 7.850 M -98.95 % | 746.018 M 134 035.01 % | -557.000 K 89.48 % | -5.297 M -164.87 % | 8.166 M 1 337.27 % | -660.000 K -69.67 % | -389.000 K -106.18 % | 6.294 M -41.42 % | 10.745 M 2 329.25 % | -482.000 K -49.69 % | -322.000 K -123.38 % | 1.377 M -47.16 % | 2.606 M 606.02 % | -515.000 K -108.23 % | 6.259 M 14.59 % | 5.462 M 83.35 % | 2.979 M | 0.000 -100.00 % | 5.238 M | 0.000 | 0.000 -100.00 % | 5.052 M 22.12 % | 4.137 M 2.83 % | 4.023 M -48.63 % | 7.832 M | 0.000 -100.00 % | 6.362 M 42.10 % | 4.477 M | 0.000 -100.00 % | 6.498 M 572.67 % | 966.000 K -71.48 % | 3.387 M 137.64 % | -8.998 M | 0.000 -100.00 % | 3.019 M -11.39 % | 3.407 M 128.45 % | -11.974 M -936.76 % | 1.431 M -63.95 % | 3.970 M 94.61 % | 2.040 M 120.03 % | -10.183 M -339.04 % | 4.260 M 42.05 % | 2.999 M 2.56 % | 2.924 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 143.035 M -11.98 % | 162.500 M 48.25 % | 109.613 M 0.72 % | 108.830 M 5.00 % | 103.646 M -5.53 % | 109.715 M -1.14 % | 110.985 M 2.01 % | 108.802 M -2.07 % | 111.099 M 100.03 % | 55.540 M 0.28 % | 55.385 M 2.06 % | 54.266 M 201.09 % | 18.023 M 130.28 % | -59.513 M -4 918.87 % | 1.235 M 100.27 % | -450.790 M -3 045.95 % | 15.302 M 166.00 % | -23.184 M 89.27 % | -216.005 M 64.00 % | -600.049 M -491.72 % | -101.407 M 33.29 % | -152.022 M 12.51 % | -173.768 M 0.52 % | -174.674 M 1.30 % | -176.966 M 13.83 % | -205.366 M -12.90 % | -181.899 M -15.34 % | -157.708 M -6.68 % | -147.832 M 13.11 % | -170.146 M -2.75 % | -165.586 M 1.73 % | -168.506 M -7.38 % | -156.921 M 16.47 % | -187.859 M -137 023.36 % | -137.000 K 99.92 % | -170.958 M -15.93 % | -147.462 M 6.11 % | -157.063 M 4.37 % | -164.238 M -38 094.88 % | -430.000 K 99.72 % | -151.816 M 14.59 % | -177.744 M -5.25 % | -168.881 M 2.85 % | -173.842 M -8.49 % | -160.241 M 13.97 % | -186.270 M -3.77 % | -179.503 M 7.20 % | -193.433 M -2.38 % | -188.936 M 10.59 % | -211.321 M -15.59 % | -182.821 M -33.32 % | -137.127 M 14.01 % | -159.462 M 9.24 % | -175.690 M -72.34 % | -101.943 M -30.82 % | -77.926 M 23.36 % | -101.675 M 4.92 % | -106.935 M 9.99 % | -118.801 M |
| Total investments | 169.415 M 13.67 % | 149.044 M 6.32 % | 140.188 M 13.54 % | 123.469 M -88.71 % | 1.094 B -3.46 % | 1.133 B 46.50 % | 773.303 M 1.01 % | 765.604 M 20 121.98 % | 3.786 M 22.88 % | 3.081 M 0.00 % | 3.081 M 34.13 % | 2.297 M -0.04 % | 2.298 M 0.00 % | 2.298 M 0.04 % | 2.297 M -5.82 % | 2.439 M -91.92 % | 30.193 M 17.64 % | 25.666 M -63.31 % | 69.955 M 19.52 % | 58.531 M 50.34 % | 38.932 M 3.01 % | 37.795 M -2.19 % | 38.643 M -10.70 % | 43.275 M -3.31 % | 44.757 M -15.55 % | 53.000 M -2.90 % | 54.584 M -23.91 % | 71.735 M 20.04 % | 59.760 M -14.93 % | 70.250 M 25.14 % | 56.137 M 5.01 % | 53.461 M 20.83 % | 44.244 M -12.09 % | 50.326 M 1 273.90 % | 3.663 M 107.89 % | 1.762 M 5.45 % | 1.671 M -2.05 % | 1.706 M 10.21 % | 1.548 M 0.39 % | 1.542 M -6.15 % | 1.643 M -1.73 % | 1.672 M -4.84 % | 1.757 M -0.57 % | 1.767 M -98.07 % | 91.664 M 5 180.18 % | 1.736 M 0.99 % | 1.719 M 0.88 % | 1.704 M 1.13 % | 1.685 M -97.59 % | 69.863 M 3 885.34 % | 1.753 M -99.14 % | 204.626 M 7.63 % | 190.116 M -11.51 % | 214.856 M 12 635.98 % | 1.687 M -99.41 % | 285.363 M -13.87 % | 331.329 M 5.74 % | 313.350 M 16 994.93 % | 1.833 M |
| Total debt | 159.131 M -3.03 % | 164.106 M 44.81 % | 113.325 M -0.74 % | 114.173 M -0.27 % | 114.486 M -0.12 % | 114.619 M 0.22 % | 114.368 M 1.66 % | 112.505 M -2.09 % | 114.912 M 5.87 % | 108.538 M 86.65 % | 58.152 M -0.23 % | 58.287 M 162.13 % | 22.236 M 0.98 % | 22.020 M 0.25 % | 21.966 M -0.09 % | 21.985 M 10.20 % | 19.950 M 1 269.25 % | 1.457 M | 0.000 | 0.000 -100.00 % | 513.000 K -2.84 % | 528.000 K -0.94 % | 533.000 K -22.19 % | 685.000 K 26.85 % | 540.000 K 19.73 % | 451.000 K -7.77 % | 489.000 K -1.81 % | 498.000 K -5.68 % | 528.000 K 11.86 % | 472.000 K 3.74 % | 455.000 K 3.64 % | 439.000 K 0.46 % | 437.000 K -24.78 % | 581.000 K 42.40 % | 408.000 K -0.24 % | 409.000 K -2.15 % | 418.000 K -88.06 % | 3.500 M 58 233.33 % | 6.000 K -98.32 % | 357.000 K 3.78 % | 344.000 K -31.20 % | 500.000 K -97.19 % | 17.812 M 29.63 % | 13.741 M -34.62 % | 21.017 M -10.19 % | 23.401 M -15.03 % | 27.539 M 56.42 % | 17.606 M -17.02 % | 21.216 M -3.64 % | 22.018 M 27.34 % | 17.291 M -5.36 % | 18.271 M | 0.000 | 0.000 -100.00 % | 24.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.621 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 39.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.642 M 25.03 % | 73.297 M -71.83 % | 260.185 M 1.37 % | 256.670 M 0.18 % | 256.216 M 0.00 % | 256.216 M 10.95 % | 230.936 M -0.12 % | 231.217 M -0.02 % | 231.261 M 0.02 % | 231.210 M 61.45 % | 143.211 M 4.91 % | 136.512 M 4.43 % | 130.719 M 350.68 % | 29.005 M 24.15 % | 23.362 M -2.39 % | 23.934 M -26.91 % | 32.747 M -22.89 % | 42.467 M 5.17 % | 40.378 M -2.27 % | 41.315 M 0.69 % | 41.032 M 6.59 % | 38.496 M -6.40 % | 41.128 M 32.03 % | 31.150 M -22.74 % | 40.319 M 45.35 % | 27.740 M 10.48 % | 25.108 M 57.12 % | 15.980 M -27.59 % | 22.069 M 7.53 % | 20.523 M 34.08 % | 15.306 M 203.03 % | 5.051 M 49.79 % | 3.372 M 233.65 % | -2.523 M -192.01 % | -864.000 K -106.53 % | 13.233 M 104.02 % | 6.486 M -22.44 % | 8.363 M -76.20 % | 35.144 M 5.07 % | 33.448 M 23.23 % | 27.142 M 24.60 % | 21.784 M -31.09 % | 31.613 M 44.54 % | 21.872 M -24.62 % | 29.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 182.965 M -26.05 % | 247.428 M 45.93 % | 169.553 M 410.16 % | 33.235 M -79.15 % | 159.416 M -17.03 % | 192.138 M 5.38 % | 182.323 M -29.93 % | 260.185 M -0.93 % | 262.624 M 2.26 % | 256.825 M 0.24 % | 256.216 M 1 442.73 % | 16.608 M -90.50 % | 174.898 M 915.31 % | 17.226 M -92.54 % | 230.936 M -13.31 % | 266.397 M 716.69 % | 32.619 M -75.06 % | 130.795 M 1 286.72 % | 9.432 M -98.20 % | 525.199 M 1 172.22 % | 41.282 M 44.85 % | 28.500 M -63.14 % | 77.323 M 12.34 % | 68.828 M -6.83 % | 73.870 M 161.19 % | 28.282 M -61.94 % | 74.306 M 395.01 % | 15.011 M -59.21 % | 36.804 M -58.68 % | 89.077 M 9.76 % | 81.155 M -3.96 % | 84.499 M 89.86 % | 44.506 M 545.20 % | 6.898 M -91.02 % | 76.813 M 38.68 % | 55.390 M 252.69 % | 15.705 M 157.59 % | 6.097 M -87.27 % | 47.907 M 292.21 % | -24.924 M -437.59 % | 7.383 M -89.36 % | 69.384 M 24.71 % | 55.636 M 347.52 % | 12.432 M 157.50 % | 4.828 M 208.10 % | 1.567 M -98.11 % | 83.044 M 24 469.23 % | 338.000 K 114.02 % | -2.410 M -435.65 % | 718.000 K -99.36 % | 112.280 M 2.72 % | 109.310 M 1 002.72 % | -12.109 M -122.96 % | -5.431 M | 0.000 100.00 % | -16.206 M -115 857.14 % | 14.000 K 102.01 % | -696.000 K | 0.000 |
| Common stock | 612.156 M 0.00 % | 612.156 M 0.00 % | 612.156 M 0.00 % | 612.156 M 0.00 % | 612.156 M 0.00 % | 612.156 M 49.18 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 0.00 % | 410.358 M 2.59 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
| Total equity | 909.591 M 1.21 % | 898.730 M 0.28 % | 896.214 M -0.15 % | 897.527 M 1.67 % | 882.806 M 1.01 % | 873.953 M 27.40 % | 685.984 M -0.66 % | 690.575 M -0.36 % | 693.041 M 0.84 % | 687.268 M 0.09 % | 686.684 M 1.28 % | 678.038 M 0.25 % | 676.361 M -0.39 % | 679.035 M 2.61 % | 661.783 M -19.29 % | 819.966 M 41.50 % | 579.489 M 1.03 % | 573.606 M 1.66 % | 564.222 M -41.18 % | 959.207 M 100.97 % | 477.281 M -7.42 % | 515.540 M -3.16 % | 532.367 M 2.04 % | 521.732 M -1.13 % | 527.690 M -2.69 % | 542.283 M 3.13 % | 525.809 M -0.35 % | 527.677 M 3.17 % | 511.456 M -5.67 % | 542.217 M 3.94 % | 521.688 M -0.13 % | 522.380 M 4.09 % | 501.843 M -3.21 % | 518.487 M 1.67 % | 509.987 M 5.95 % | 481.344 M 5.41 % | 456.650 M -0.22 % | 457.636 M 2.69 % | 445.631 M -0.43 % | 447.535 M -1.76 % | 455.573 M -4.31 % | 476.090 M 0.60 % | 473.249 M -5.24 % | 499.428 M 1.90 % | 490.120 M -4.27 % | 511.984 M -0.68 % | 515.477 M -2.01 % | 526.067 M 2.43 % | 513.573 M -5.28 % | 542.206 M -1.24 % | 548.995 M 0.71 % | 545.118 M 2.55 % | 531.548 M -6.74 % | 569.947 M 1.90 % | 559.304 M 4.63 % | 534.537 M -8.08 % | 581.516 M -6.62 % | 622.774 M 0.64 % | 618.827 M |
| Other non current liabilities | 16.209 M -86.97 % | 124.421 M 2.90 % | 120.910 M 862.66 % | 12.560 M -89.44 % | 118.907 M -14.35 % | 138.821 M 152.49 % | 54.981 M -0.12 % | 55.046 M 45.60 % | 37.807 M -33.06 % | 56.481 M 1.99 % | 55.377 M 1.27 % | 54.680 M -1.03 % | 55.249 M 0.90 % | 54.756 M 0.65 % | 54.404 M -11.96 % | 61.793 M 31.92 % | 46.842 M | 0.000 -100.00 % | 53.118 M 40.38 % | 37.840 M -38.40 % | 61.432 M 17.63 % | 52.224 M 3.37 % | 50.519 M -1.07 % | 51.067 M 41.41 % | 36.112 M -0.01 % | 36.115 M 4.16 % | 34.674 M -44.68 % | 62.681 M 5.72 % | 59.288 M -1.83 % | 60.395 M 54.19 % | 39.168 M -2.42 % | 40.138 M -0.47 % | 40.327 M 1.38 % | 39.779 M 2.19 % | 38.925 M -3.91 % | 40.507 M -47.65 % | 77.381 M -17.05 % | 93.285 M 28.37 % | 72.670 M -11.15 % | 81.785 M 2.93 % | 79.455 M 35.17 % | 58.780 M 37.91 % | 42.623 M -30.28 % | 61.132 M 14.46 % | 53.407 M 16.66 % | 45.779 M 47.59 % | 31.017 M -43.65 % | 55.047 M 182.12 % | 19.512 M 419.29 % | -6.111 M -109.54 % | 64.070 M 923.73 % | -7.778 M | 0.000 | 0.000 -100.00 % | 40.716 M 304.96 % | -19.865 M 15.51 % | -23.513 M 32.84 % | -35.010 M -194.41 % | 37.081 M |
| Long term debt | 143.046 M -1.79 % | 145.658 M 45.03 % | 100.431 M -4.77 % | 105.466 M -1.74 % | 107.334 M -1.37 % | 108.826 M -0.59 % | 109.472 M 0.59 % | 108.827 M -0.54 % | 109.413 M 3.94 % | 105.268 M 90.65 % | 55.214 M -0.49 % | 55.485 M 149.53 % | 22.236 M 0.98 % | 22.020 M 0.25 % | 21.966 M -0.09 % | 21.985 M 10.20 % | 19.950 M 1 269.25 % | 1.457 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 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K -74.98 % | 1.111 M -42.85 % | 1.944 M 20.67 % | 1.611 M -55.39 % | 3.611 M -18.74 % | 4.444 M -15.80 % | 5.278 M -13.63 % | 6.111 M -12.01 % | 6.945 M -10.71 % | 7.778 M | 0.000 | 0.000 -100.00 % | 10.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.431 M |
| Total non current liabilities | 340.867 M -1.61 % | 346.443 M 16.07 % | 298.476 M -10.10 % | 332.007 M -0.15 % | 332.509 M -6.74 % | 356.553 M 116.81 % | 164.453 M 0.35 % | 163.873 M -0.76 % | 165.126 M 2.09 % | 161.749 M 46.26 % | 110.591 M 0.39 % | 110.165 M 42.18 % | 77.485 M 0.92 % | 76.776 M 0.53 % | 76.370 M -8.84 % | 83.778 M 25.43 % | 66.792 M 35.20 % | 49.404 M -6.99 % | 53.118 M 40.38 % | 37.840 M -50.31 % | 76.148 M 3.46 % | 73.599 M -1.71 % | 74.876 M 4.53 % | 71.628 M 25.42 % | 57.111 M 0.30 % | 56.940 M 5.14 % | 54.158 M -13.60 % | 62.681 M 5.72 % | 59.288 M -1.83 % | 60.395 M 3.76 % | 58.204 M -1.70 % | 59.208 M -0.38 % | 59.431 M 0.87 % | 58.917 M 1.50 % | 58.048 M -2.71 % | 59.666 M -38.22 % | 96.574 M 3.53 % | 93.285 M 1.52 % | 91.889 M 12.35 % | 81.785 M 2.93 % | 79.455 M 1.73 % | 78.104 M 1.42 % | 77.013 M 7.89 % | 71.381 M 0.42 % | 71.083 M 2.37 % | 69.437 M -1.53 % | 70.513 M -0.68 % | 70.994 M -2.32 % | 72.679 M 2.46 % | 70.933 M -0.12 % | 71.015 M 813.02 % | 7.778 M | 0.000 | 0.000 -100.00 % | 70.772 M -65.69 % | 206.266 M -10.26 % | 229.852 M 31.86 % | 174.312 M 130.43 % | 75.646 M |
| Other current liabilities | 18.624 M -31.87 % | 27.337 M 2.71 % | 26.617 M 5.22 % | 25.297 M 170.56 % | 9.350 M -61.63 % | 24.365 M 9.73 % | 22.205 M 42.20 % | 15.615 M 646.41 % | 2.092 M -81.61 % | 11.375 M -4.03 % | 11.853 M 6.86 % | 11.092 M 6.94 % | 10.372 M -62.04 % | 27.321 M 5 194.77 % | 516.000 K -38.93 % | 845.000 K -90.92 % | 9.305 M -8.78 % | 10.201 M 14.05 % | 8.944 M 109.17 % | 4.276 M -89.19 % | 39.543 M 4.82 % | 37.726 M 288.70 % | -19.993 M -141.58 % | 48.084 M 453.64 % | -13.597 M -48.60 % | -9.150 M 73.53 % | -34.563 M -430.27 % | -6.518 M -116.55 % | 39.373 M 9.35 % | 36.008 M 297.22 % | -18.258 M -142.45 % | 43.009 M 42.48 % | 30.187 M 15.23 % | 26.197 M -47.22 % | 49.638 M 5.70 % | 46.960 M 18.21 % | 39.725 M -12.24 % | 45.268 M 262.14 % | 12.500 M -74.87 % | 49.743 M 5.63 % | 47.090 M 22 759.22 % | 206.000 K -99.21 % | 25.919 M -28.26 % | 36.129 M 6.46 % | 33.936 M -33.14 % | 50.758 M 31.35 % | 38.644 M -31.73 % | 56.605 M 130.18 % | 24.592 M -51.54 % | 50.745 M 13.50 % | 44.711 M -53.03 % | 95.193 M | 0.000 | 0.000 -100.00 % | 25.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.877 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.213 M 9.02 % | 13.037 M -26.38 % | 17.709 M 107.27 % | 8.544 M -11.25 % | 9.627 M | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K -1.07 % | -374.000 K -102.19 % | 17.083 M 101.33 % | 8.485 M | 0.000 -100.00 % | 729.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.761 M 39.75 % | 39.185 M -42.15 % | 67.741 M 3.08 % | 65.714 M 6.39 % | 61.766 M 20.13 % | 51.414 M 43.56 % | 35.813 M 7 687.50 % | -472.000 K -100.93 % | 50.494 M 338.47 % | -21.174 M -151.10 % | 41.437 M 24.02 % | 33.411 M 8 288.97 % | -408.000 K 0.24 % | -409.000 K 2.15 % | -418.000 K | 0.000 100.00 % | -370.000 K -3.64 % | -357.000 K -3.78 % | -344.000 K -101.08 % | 31.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.600 M | 0.000 | 0.000 100.00 % | -119.228 M | 0.000 | 0.000 -100.00 % | 21.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.085 M -12.81 % | 18.448 M 43.07 % | 12.894 M 48.09 % | 8.707 M 273.72 % | -5.012 M 41.06 % | -8.504 M -273.69 % | 4.896 M 33.12 % | 3.678 M 172.46 % | -5.076 M -255.23 % | 3.270 M 11.30 % | 2.938 M 4.85 % | 2.802 M 641.27 % | 378.000 K 1.07 % | 374.000 K 102.14 % | -17.475 M -112.82 % | -8.211 M -3 749.33 % | 225.000 K 158.62 % | 87.000 K | 0.000 | 0.000 -100.00 % | 513.000 K -2.84 % | 528.000 K 100.97 % | -54.228 M -8 016.50 % | 685.000 K 101.02 % | -67.201 M -2.97 % | -65.263 M -13 446.22 % | 489.000 K 100.96 % | -50.916 M -9 743.18 % | 528.000 K | 0.000 100.00 % | -50.039 M -11 498.41 % | 439.000 K 0.46 % | 437.000 K -24.78 % | 581.000 K 42.40 % | 408.000 K | 0.000 -100.00 % | 418.000 K -88.06 % | 3.500 M | 0.000 -100.00 % | 357.000 K 3.78 % | 344.000 K 101.11 % | -30.867 M -276.04 % | 17.534 M 38.83 % | 12.630 M -33.78 % | 19.073 M -12.47 % | 21.790 M -8.94 % | 23.928 M 81.80 % | 13.162 M -17.42 % | 15.938 M 0.19 % | 15.907 M 53.75 % | 10.346 M -1.40 % | 10.493 M | 0.000 | 0.000 -100.00 % | 13.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.190 M |
| Total current liabilities | 40.844 M -17.03 % | 49.230 M 10.55 % | 44.531 M 10.41 % | 40.333 M 14.86 % | 35.114 M -29.18 % | 49.583 M 64.75 % | 30.096 M 39.82 % | 21.525 M 15.38 % | 18.655 M 5.62 % | 17.662 M 3.80 % | 17.016 M 1.22 % | 16.811 M 13.10 % | 14.864 M -52.28 % | 31.148 M 54.12 % | 20.210 M 61.27 % | 12.532 M -26.37 % | 17.021 M 48.19 % | 11.486 M -95.72 % | 268.114 M 2.06 % | 262.708 M 236.01 % | 78.185 M 8.97 % | 71.749 M -15.71 % | 85.120 M -7.59 % | 92.113 M 2.03 % | 90.282 M 3.75 % | 87.020 M 3.76 % | 83.868 M 13.10 % | 74.151 M 12.85 % | 65.705 M -12.97 % | 75.497 M 8.70 % | 69.455 M 1.31 % | 68.556 M 6.46 % | 64.397 M -11.63 % | 72.870 M -2.33 % | 74.608 M 19.59 % | 62.384 M 13.71 % | 54.862 M -5.25 % | 57.900 M -2.07 % | 59.121 M -0.02 % | 59.135 M 6.01 % | 55.784 M 0.72 % | 55.386 M -22.68 % | 71.634 M 1.79 % | 70.377 M -8.62 % | 77.014 M -12.15 % | 87.668 M -0.92 % | 88.479 M 1.62 % | 87.071 M 2.87 % | 84.645 M 1.65 % | 83.269 M 7.30 % | 77.604 M 639.58 % | 10.493 M | 0.000 | 0.000 -100.00 % | 127.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.765 M |
| Total liabilities | 381.711 M -3.53 % | 395.673 M 15.35 % | 343.007 M -7.88 % | 372.340 M 1.28 % | 367.623 M -9.48 % | 406.136 M 108.76 % | 194.549 M 4.94 % | 185.398 M 0.88 % | 183.781 M 2.44 % | 179.411 M 40.60 % | 127.607 M 0.50 % | 126.976 M 37.50 % | 92.349 M -14.43 % | 107.924 M 11.75 % | 96.580 M 0.28 % | 96.310 M 14.91 % | 83.813 M 37.65 % | 60.890 M -81.04 % | 321.232 M 6.88 % | 300.548 M 94.74 % | 154.333 M 6.18 % | 145.348 M -9.16 % | 159.996 M -2.29 % | 163.741 M 11.09 % | 147.393 M 2.38 % | 143.960 M 4.30 % | 138.026 M 0.87 % | 136.832 M 9.47 % | 124.993 M -8.02 % | 135.892 M 6.45 % | 127.659 M -0.08 % | 127.764 M 3.18 % | 123.828 M -6.04 % | 131.787 M -0.66 % | 132.656 M 8.69 % | 122.050 M -19.40 % | 151.436 M 0.17 % | 151.185 M 0.12 % | 151.010 M 7.16 % | 140.920 M 4.20 % | 135.239 M 1.31 % | 133.490 M -10.20 % | 148.647 M 4.86 % | 141.758 M -4.28 % | 148.097 M -5.73 % | 157.105 M -1.19 % | 158.992 M 0.59 % | 158.065 M 0.47 % | 157.324 M 2.02 % | 154.202 M 3.76 % | 148.619 M -22.58 % | 191.970 M 0.83 % | 190.384 M -1.16 % | 192.617 M -3.02 % | 198.614 M -3.71 % | 206.266 M -10.26 % | 229.852 M 31.86 % | 174.312 M -17.55 % | 211.411 M |
| Other non current assets | 957.508 M 21.63 % | 787.249 M 22 672.61 % | 3.457 M 105.56 % | -62.224 M -657.01 % | 11.171 M 2.71 % | 10.876 M 704.44 % | 1.352 M 6.46 % | 1.270 M -99.83 % | 758.724 M 53.71 % | 493.592 M 0.51 % | 491.093 M -28.77 % | 689.419 M 6.07 % | 649.970 M 7.58 % | 604.150 M -4.78 % | 634.501 M 78.25 % | 355.962 M -34.51 % | 543.571 M 7.52 % | 505.549 M 81.84 % | 278.018 M -65.89 % | 815.126 M 146.39 % | 330.826 M 6.13 % | 311.706 M -7.13 % | 335.634 M 5.43 % | 318.347 M 1.28 % | 314.327 M -8.07 % | 341.913 M 163.02 % | 129.993 M -55.54 % | 292.363 M 4.27 % | 280.383 M 112.44 % | 131.983 M 2.04 % | 129.340 M 253.21 % | 36.618 M -87.02 % | 282.037 M -10.42 % | 314.837 M -8.72 % | 344.928 M 108.66 % | 165.306 M -13.41 % | 190.908 M 1.47 % | 188.140 M 5.48 % | 178.362 M -47.87 % | 342.147 M 80.23 % | 189.838 M 4.85 % | 181.058 M 0.19 % | 180.720 M -7.91 % | 196.248 M 89.13 % | 103.764 M -49.26 % | 204.491 M -1.97 % | 208.598 M -2.62 % | 214.221 M 240.43 % | 62.926 M 136.31 % | -173.282 M -178.91 % | 219.591 M 232.35 % | -165.911 M 0.37 % | -166.521 M 0.59 % | -167.517 M -149.27 % | 340.010 M 300.41 % | -169.658 M 0.56 % | -170.612 M 0.42 % | -171.337 M -218.18 % | 144.979 M |
| Long term investments | 0.000 -100.00 % | 149.044 M 621.11 % | -28.601 M -103.13 % | 912.992 M 2.96 % | 886.774 M 2.12 % | 868.397 M 56.58 % | 554.605 M 2.34 % | 541.944 M 347.15 % | -219.277 M -7.34 % | -204.284 M -4.06 % | -196.311 M -6.72 % | -183.951 M -20.84 % | -152.227 M 28.63 % | -213.300 M 16.42 % | -255.214 M -13 248.58 % | 1.941 M 100.81 % | -239.672 M -16.27 % | -206.127 M -180.76 % | 255.246 M 147.23 % | -540.390 M -770.38 % | -62.087 M 45.06 % | -113.006 M 15.80 % | -134.215 M -2.44 % | -131.012 M -0.26 % | -130.673 M 14.29 % | -152.462 M -379.32 % | 54.584 M 163.41 % | -86.083 M 2.12 % | -87.945 M -225.19 % | 70.250 M 25.14 % | 56.137 M -61.01 % | 143.972 M 228.91 % | -111.683 M 18.79 % | -137.517 M 36.54 % | -216.709 M -471.10 % | -37.946 M -36.33 % | -27.834 M -6.83 % | -26.055 M -28.20 % | -20.323 M 89.09 % | -186.325 M -418.74 % | -35.919 M -23.44 % | -29.099 M 5.32 % | -30.734 M 34.68 % | -47.052 M -205.50 % | 44.597 M 177.61 % | -57.466 M 8.88 % | -63.063 M 5.42 % | -66.677 M -17.13 % | -56.924 M -3 388.50 % | 1.731 M 102.34 % | -74.044 M -4 288.01 % | 1.768 M | 0.000 | 0.000 100.00 % | -198.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.634 M 5.73 % | 11.004 M 4.64 % | 10.516 M -17.70 % | 12.777 M 4.78 % | 12.194 M 49.67 % | 8.147 M 502.59 % | 1.352 M 6.46 % | 1.270 M 4.70 % | 1.213 M 4.75 % | 1.158 M 4.61 % | 1.107 M 9.93 % | 1.007 M 22.36 % | 823.000 K 66.94 % | 493.000 K 100.41 % | 246.000 K 182.76 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 M 13.58 % | 1.635 M 76.95 % | 924.000 K 104.88 % | 451.000 K 74.81 % | 258.000 K 111.48 % | 122.000 K 15.09 % | 106.000 K -1.85 % | 108.000 K -14.29 % | 126.000 K -7.35 % | 136.000 K -12.26 % | 155.000 K -8.82 % | 170.000 K -13.71 % | 197.000 K -4.83 % | 207.000 K -7.17 % | 223.000 K -12.89 % | 256.000 K -8.24 % | 279.000 K -11.99 % | 317.000 K -9.17 % | 349.000 K -7.67 % | 378.000 K -5.74 % | 401.000 K -9.07 % | 441.000 K -6.96 % | 474.000 K -4.05 % | 494.000 K -8.01 % | 537.000 K 0.94 % | 532.000 K 3.10 % | 516.000 K -6.35 % | 551.000 K 2.42 % | 538.000 K 8.25 % | 497.000 K -2.55 % | 510.000 K -5.90 % | 542.000 K | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.149 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.534 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 -100.00 % | 31.000 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 |
| Goodwill and intangible assets | 11.634 M 5.73 % | 11.004 M 4.64 % | 10.516 M -17.70 % | 12.777 M 4.78 % | 12.194 M 4.39 % | 11.681 M 763.98 % | 1.352 M 6.46 % | 1.270 M 4.70 % | 1.213 M 4.75 % | 1.158 M 4.61 % | 1.107 M 9.93 % | 1.007 M 22.36 % | 823.000 K 66.94 % | 493.000 K 100.41 % | 246.000 K 182.76 % | 87.000 K | 0.000 100.00 % | -3.164 M 98.76 % | -255.246 M | 0.000 -100.00 % | 1.857 M 13.58 % | 1.635 M 76.95 % | 924.000 K 104.88 % | 451.000 K 74.81 % | 258.000 K 111.48 % | 122.000 K 15.09 % | 106.000 K -1.85 % | 108.000 K -14.29 % | 126.000 K -7.35 % | 136.000 K -12.26 % | 155.000 K -8.82 % | 170.000 K -13.71 % | 197.000 K -4.83 % | 207.000 K -7.17 % | 223.000 K -12.89 % | 256.000 K -8.24 % | 279.000 K -11.99 % | 317.000 K -9.17 % | 349.000 K -7.67 % | 378.000 K -5.74 % | 401.000 K -9.07 % | 441.000 K -6.96 % | 474.000 K -4.05 % | 494.000 K -8.01 % | 537.000 K 0.94 % | 532.000 K -2.74 % | 547.000 K -0.73 % | 551.000 K 2.42 % | 538.000 K 8.25 % | 497.000 K -2.55 % | 510.000 K -5.90 % | 542.000 K 0.93 % | 537.000 K 7.83 % | 498.000 K 1.01 % | 493.000 K 0.82 % | 489.000 K 17.27 % | 417.000 K 1.46 % | 411.000 K -0.72 % | 414.000 K |
| Property plant equipment net | 76.089 M 0.41 % | 75.779 M 0.95 % | 75.065 M -1.64 % | 76.317 M 5.64 % | 72.241 M 4.84 % | 68.908 M 5.21 % | 65.496 M 2.44 % | 63.936 M 2.13 % | 62.600 M 0.90 % | 62.039 M 1.05 % | 61.394 M 2.74 % | 59.754 M -4.47 % | 62.547 M 4.38 % | 59.921 M 9.55 % | 54.697 M 2.18 % | 53.530 M 10.55 % | 48.422 M 2.78 % | 47.113 M 2.57 % | 45.934 M 3.45 % | 44.401 M -38.65 % | 72.376 M -60.69 % | 184.136 M 1.17 % | 182.012 M 2.71 % | 177.204 M 2.30 % | 173.221 M -0.37 % | 173.871 M -0.45 % | 174.653 M -0.10 % | 174.823 M -0.17 % | 175.122 M 0.68 % | 173.940 M 0.78 % | 172.591 M -0.34 % | 173.179 M -0.22 % | 173.559 M 0.67 % | 172.397 M -0.22 % | 172.777 M -0.23 % | 173.175 M 0.46 % | 172.386 M -0.48 % | 173.221 M -0.46 % | 174.016 M 0.18 % | 173.697 M -0.43 % | 174.453 M -0.70 % | 175.674 M -0.67 % | 176.867 M -0.54 % | 177.834 M 0.14 % | 177.592 M -0.59 % | 178.650 M -0.66 % | 179.845 M 1.18 % | 177.756 M 1.88 % | 174.479 M 0.98 % | 172.785 M 3.09 % | 167.606 M 1.35 % | 165.369 M -0.37 % | 165.984 M -0.62 % | 167.019 M -0.41 % | 167.714 M -0.86 % | 169.169 M -0.60 % | 170.195 M -0.43 % | 170.926 M -0.68 % | 172.103 M |
| Total non current assets | 1.045 B 2.17 % | 1.023 B 1.55 % | 1.007 B -0.57 % | 1.013 B 3.14 % | 982.380 M 2.35 % | 959.862 M 54.45 % | 621.453 M 2.36 % | 607.150 M 0.64 % | 603.260 M 8.35 % | 556.789 M 0.58 % | 553.594 M -2.23 % | 566.229 M 0.91 % | 561.113 M 24.34 % | 451.264 M 3.92 % | 434.230 M 5.52 % | 411.520 M 16.80 % | 352.321 M 1.67 % | 346.535 M 5.94 % | 327.116 M 1.49 % | 322.302 M -8.98 % | 354.112 M -10.49 % | 395.611 M 0.03 % | 395.495 M 5.15 % | 376.130 M 2.13 % | 368.273 M -2.37 % | 377.225 M 1.10 % | 373.117 M -4.96 % | 392.599 M 2.75 % | 382.101 M -2.21 % | 390.723 M 4.85 % | 372.638 M -1.17 % | 377.034 M 2.68 % | 367.206 M -1.56 % | 373.021 M 15.02 % | 324.316 M 6.71 % | 303.917 M -10.31 % | 338.865 M 0.03 % | 338.749 M 0.96 % | 335.530 M 0.75 % | 333.023 M 0.34 % | 331.899 M 0.22 % | 331.176 M 0.23 % | 330.429 M -2.22 % | 337.943 M 0.31 % | 336.909 M 0.08 % | 336.626 M 0.08 % | 336.346 M 0.02 % | 336.270 M 0.47 % | 334.704 M 93.16 % | 173.282 M -46.53 % | 324.082 M 95.33 % | 165.911 M -0.37 % | 166.521 M -0.59 % | 167.517 M -47.74 % | 320.522 M 88.92 % | 169.658 M -0.56 % | 170.612 M -0.42 % | 171.337 M -46.03 % | 317.496 M |
| Other current assets | 9.409 M -95.97 % | 233.242 M 1 498.64 % | 14.590 M -15.27 % | 17.219 M -30.66 % | 24.833 M -4.87 % | 26.105 M 118.25 % | 11.961 M -34.92 % | 18.379 M -13.53 % | 21.255 M -11.81 % | 24.102 M -19.73 % | 30.027 M 14.51 % | 26.222 M 11.96 % | 23.420 M 60.56 % | 14.586 M -29.72 % | 20.755 M 853.81 % | 2.176 M -6.57 % | 2.329 M -81.34 % | 12.481 M | 0.000 -100.00 % | 266.327 M 990.88 % | 24.414 M -9.01 % | 26.832 M -16.11 % | 31.984 M 5.28 % | 30.379 M 12.16 % | 27.085 M 34.21 % | 20.181 M 9.90 % | 18.363 M -18.99 % | 22.668 M 35.42 % | 16.739 M -9.74 % | 18.546 M -7.11 % | 19.966 M 38.96 % | 14.368 M -84.39 % | 92.060 M 577.26 % | 13.593 M -17.37 % | 16.450 M 45.45 % | 11.310 M 39.92 % | 8.083 M 9.01 % | 7.415 M -30.83 % | 10.720 M -5.07 % | 11.293 M 2.23 % | 11.047 M 11.48 % | 9.909 M -13.08 % | 11.400 M 25.04 % | 9.117 M -29.93 % | 13.011 M -0.31 % | 13.052 M -78.51 % | 60.727 M 315.26 % | 14.624 M -76.43 % | 62.058 M 472.23 % | 10.845 M -88.45 % | 93.872 M 606.92 % | 13.279 M | 0.000 | 0.000 -100.00 % | 106.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.203 M |
| Short term investments | 174.756 M -18.47 % | 214.338 M 26.99 % | 168.789 M -14.24 % | 196.825 M -4.87 % | 206.891 M -21.77 % | 264.468 M 20.93 % | 218.698 M -2.22 % | 223.660 M 0.27 % | 223.063 M 7.57 % | 207.365 M 4.00 % | 199.392 M 7.06 % | 186.248 M 20.53 % | 154.525 M -28.33 % | 215.598 M -16.28 % | 257.511 M 51 609.04 % | 498.000 K -99.82 % | 269.865 M 16.42 % | 231.793 M 225.10 % | -185.291 M -130.94 % | 598.921 M 492.88 % | 101.019 M -33.01 % | 150.801 M -12.76 % | 172.858 M -0.82 % | 174.287 M -0.65 % | 175.430 M -14.62 % | 205.462 M 12.98 % | 181.861 M 15.23 % | 157.818 M 6.85 % | 147.705 M | 0.000 | 0.000 100.00 % | -90.511 M -158.05 % | 155.927 M -16.99 % | 187.843 M -14.76 % | 220.372 M 454.98 % | 39.708 M 34.58 % | 29.505 M 6.28 % | 27.761 M 26.93 % | 21.871 M -88.36 % | 187.867 M 400.15 % | 37.562 M 22.07 % | 30.771 M -5.29 % | 32.491 M -33.45 % | 48.819 M 3.72 % | 47.067 M -20.50 % | 59.202 M -8.61 % | 64.782 M -5.26 % | 68.381 M 16.67 % | 58.609 M -13.98 % | 68.132 M -10.11 % | 75.797 M -62.64 % | 202.858 M | 0.000 | 0.000 -100.00 % | 199.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.030 M |
| cash and cash equivalents | 16.096 M 902.24 % | 1.606 M -56.73 % | 3.712 M -30.53 % | 5.343 M -50.71 % | 10.840 M 121.04 % | 4.904 M 44.96 % | 3.383 M -8.64 % | 3.703 M -2.88 % | 3.813 M -92.81 % | 52.998 M 1 815.36 % | 2.767 M -31.19 % | 4.021 M -4.56 % | 4.213 M -94.83 % | 81.533 M 293.29 % | 20.731 M -95.62 % | 472.775 M 10 071.58 % | 4.648 M -81.14 % | 24.641 M -88.59 % | 216.005 M -64.00 % | 600.049 M 488.75 % | 101.920 M -33.19 % | 152.550 M -12.48 % | 174.301 M -0.60 % | 175.359 M -1.21 % | 177.506 M -13.76 % | 205.817 M 12.85 % | 182.388 M 15.29 % | 158.206 M 6.64 % | 148.360 M -13.05 % | 170.618 M 2.76 % | 166.041 M -1.72 % | 168.945 M 7.36 % | 157.358 M -16.49 % | 188.440 M 34 476.15 % | 545.000 K -99.68 % | 171.367 M 15.88 % | 147.880 M -7.90 % | 160.563 M -2.24 % | 164.244 M 20 769.63 % | 787.000 K -99.48 % | 152.160 M -14.63 % | 178.244 M -4.53 % | 186.693 M -0.47 % | 187.583 M 3.49 % | 181.258 M -13.55 % | 209.671 M 1.27 % | 207.042 M -1.89 % | 211.039 M 0.42 % | 210.152 M -9.94 % | 233.339 M 16.60 % | 200.112 M 28.77 % | 155.398 M -2.55 % | 159.462 M -9.24 % | 175.690 M 39.30 % | 126.124 M 61.85 % | 77.926 M -23.36 % | 101.675 M -4.92 % | 106.935 M -29.84 % | 152.422 M |
| Cash and short term investments | 190.852 M 11 783.69 % | 1.606 M -99.07 % | 172.501 M -14.67 % | 202.168 M -7.15 % | 217.731 M -19.17 % | 269.372 M 21.29 % | 222.081 M -2.32 % | 227.363 M 0.21 % | 226.876 M -12.86 % | 260.363 M 28.79 % | 202.159 M 6.25 % | 190.269 M 19.86 % | 158.738 M -46.58 % | 297.131 M 6.79 % | 278.242 M -41.21 % | 473.273 M 72.40 % | 274.513 M 7.05 % | 256.434 M 18.72 % | 216.005 M -64.00 % | 600.049 M 488.75 % | 101.920 M -33.19 % | 152.550 M -12.48 % | 174.301 M -0.60 % | 175.359 M -1.21 % | 177.506 M -13.76 % | 205.817 M 12.85 % | 182.388 M 15.29 % | 158.206 M 6.64 % | 148.360 M -13.05 % | 170.618 M 2.76 % | 166.041 M -1.72 % | 168.945 M 7.36 % | 157.358 M -16.49 % | 188.440 M -14.70 % | 220.917 M 4.66 % | 211.075 M 18.99 % | 177.385 M -5.81 % | 188.324 M 1.19 % | 186.115 M -1.35 % | 188.654 M -0.56 % | 189.722 M -9.23 % | 209.015 M -4.64 % | 219.184 M -7.28 % | 236.402 M 3.54 % | 228.325 M -15.08 % | 268.873 M -1.09 % | 271.824 M -2.72 % | 279.420 M 3.97 % | 268.761 M 15.18 % | 233.339 M -15.43 % | 275.909 M 77.55 % | 155.398 M -2.55 % | 159.462 M -9.24 % | 175.690 M -46.09 % | 325.925 M 318.25 % | 77.926 M -23.36 % | 101.675 M -4.92 % | 106.935 M -76.26 % | 450.452 M |
| Total current assets | 246.071 M -9.31 % | 271.327 M 17.05 % | 231.796 M -9.68 % | 256.649 M -4.25 % | 268.049 M -16.29 % | 320.227 M 23.60 % | 259.080 M -3.62 % | 268.823 M -1.73 % | 273.562 M -11.72 % | 309.890 M 18.87 % | 260.697 M 9.18 % | 238.785 M 15.02 % | 207.597 M -38.16 % | 335.695 M 3.57 % | 324.133 M -35.78 % | 504.756 M 62.31 % | 310.981 M 10.27 % | 282.024 M -49.49 % | 558.338 M -40.44 % | 937.453 M 237.82 % | 277.502 M 4.61 % | 265.277 M -10.64 % | 296.868 M -4.03 % | 309.343 M 0.83 % | 306.810 M -0.71 % | 309.018 M 6.29 % | 290.718 M 6.92 % | 271.910 M 6.90 % | 254.348 M -11.50 % | 287.386 M 3.86 % | 276.709 M 1.32 % | 273.110 M 5.67 % | 258.465 M -6.78 % | 277.253 M -12.90 % | 318.327 M 6.29 % | 299.477 M 11.24 % | 269.221 M -0.32 % | 270.072 M 3.43 % | 261.111 M 2.22 % | 255.432 M -1.34 % | 258.913 M -7.00 % | 278.404 M -4.48 % | 291.467 M -3.88 % | 303.243 M 0.64 % | 301.308 M -9.37 % | 332.463 M -1.67 % | 338.123 M -2.80 % | 347.862 M 3.47 % | 336.193 M 40.98 % | 238.469 M -36.16 % | 373.532 M 133.75 % | 159.801 M -2.56 % | 164.001 M -8.93 % | 180.082 M -58.83 % | 437.396 M 433.21 % | 82.030 M -22.53 % | 105.882 M -4.55 % | 110.934 M -78.36 % | 512.742 M |
| Inventory | 28.444 M 14.25 % | 24.896 M -3.84 % | 25.891 M 28.89 % | 20.087 M 14.25 % | 17.581 M 5.72 % | 16.630 M -3.09 % | 17.160 M 5.85 % | 16.212 M -8.38 % | 17.694 M -8.30 % | 19.295 M -13.12 % | 22.209 M 19.06 % | 18.653 M -12.87 % | 21.408 M 1.96 % | 20.996 M -8.47 % | 22.938 M 36.23 % | 16.838 M 10.79 % | 15.198 M 43.96 % | 10.557 M -85.19 % | 71.287 M 4.43 % | 68.265 M -8.96 % | 74.987 M 704.15 % | 9.325 M 5.36 % | 8.851 M 32.28 % | 6.691 M -22.97 % | 8.686 M 5.23 % | 8.254 M -10.17 % | 9.188 M 2.23 % | 8.988 M 3.36 % | 8.696 M 1.19 % | 8.594 M -5.60 % | 9.104 M 3.14 % | 8.827 M -2.43 % | 9.047 M -4.67 % | 9.490 M 10.25 % | 8.608 M 15.25 % | 7.469 M 0.08 % | 7.463 M 1.04 % | 7.386 M -1.34 % | 7.486 M 8.65 % | 6.890 M -5.03 % | 7.255 M 4.46 % | 6.945 M -3.64 % | 7.207 M 22.32 % | 5.892 M -19.75 % | 7.342 M 30.83 % | 5.612 M -6.98 % | 6.033 M 13.72 % | 5.305 M -1.28 % | 5.374 M 4.76 % | 5.130 M -7.13 % | 5.524 M 25.46 % | 4.403 M -3.00 % | 4.539 M 3.35 % | 4.392 M -7.07 % | 4.726 M 15.16 % | 4.104 M -2.45 % | 4.207 M 5.20 % | 3.999 M -19.02 % | 4.938 M |
| Net receivables | 17.366 M 49.93 % | 11.583 M -38.43 % | 18.814 M 9.54 % | 17.175 M 10.56 % | 15.534 M -28.34 % | 21.676 M | 0.000 -100.00 % | 7.898 M -48.31 % | 15.279 M 113.42 % | 7.159 M -2.35 % | 7.331 M -2.96 % | 7.555 M 87.42 % | 4.031 M -49.17 % | 7.930 M 145.74 % | 3.227 M -74.12 % | 12.469 M -34.17 % | 18.941 M 56.61 % | 12.094 M -95.52 % | 270.042 M 9 503.20 % | 2.812 M -97.06 % | 95.583 M -0.39 % | 95.959 M 17.41 % | 81.732 M -15.67 % | 96.914 M 1.98 % | 95.029 M 23.71 % | 76.814 M -4.91 % | 80.779 M -1.61 % | 82.101 M 1.85 % | 80.606 M -10.07 % | 89.628 M 9.84 % | 81.598 M 0.78 % | 80.970 M 1.88 % | 79.474 M 20.10 % | 66.173 M -8.54 % | 72.352 M 3.92 % | 69.623 M -8.74 % | 76.290 M 13.96 % | 66.947 M 17.89 % | 56.790 M 16.86 % | 48.595 M -4.51 % | 50.889 M -3.13 % | 52.535 M 0.71 % | 52.163 M 0.64 % | 51.832 M -1.52 % | 52.630 M 17.15 % | 44.926 M -1.99 % | 45.840 M -5.51 % | 48.513 M -6.87 % | 52.091 M | 0.000 -100.00 % | 39.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.149 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 946.988 M 1 190.95 % | 73.356 M | 0.000 | 0.000 100.00 % | -1.352 M -6.46 % | -1.270 M | 0.000 -100.00 % | 204.284 M 4.06 % | 196.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.164 M 0.00 % | 3.164 M -0.03 % | 3.165 M -71.59 % | 11.140 M 0.00 % | 11.140 M 0.00 % | 11.140 M 0.00 % | 11.140 M 0.00 % | 11.140 M -19.16 % | 13.781 M 0.00 % | 13.781 M 21.01 % | 11.388 M -21.00 % | 14.415 M 0.01 % | 14.414 M -0.01 % | 14.415 M -37.58 % | 23.095 M 0.00 % | 23.096 M 0.00 % | 23.097 M 0.00 % | 23.097 M 638.87 % | 3.126 M 0.00 % | 3.126 M 0.00 % | 3.126 M 0.00 % | 3.126 M 0.00 % | 3.126 M 0.00 % | 3.126 M 0.77 % | 3.102 M 0.00 % | 3.102 M -70.23 % | 10.419 M 0.00 % | 10.419 M 0.00 % | 10.419 M 0.00 % | 10.419 M 0.00 % | 10.419 M -93.22 % | 153.685 M -10.41 % | 171.551 M 1 546.52 % | 10.419 M -93.65 % | 164.143 M | 0.000 | 0.000 -100.00 % | 10.419 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.657 M | 0.000 -100.00 % | 411.376 M 5.10 % | 391.410 M -5.68 % | 414.965 M | 0.000 -100.00 % | 489.115 M -8.56 % | 534.874 M 3.90 % | 514.815 M | 0.000 |
| Account payables | 4.647 M 34.89 % | 3.445 M -1.77 % | 3.507 M -32.65 % | 5.207 M 78.93 % | 2.910 M -43.25 % | 5.128 M 167.78 % | 1.915 M 70.22 % | 1.125 M 130.06 % | 489.000 K -79.00 % | 2.329 M 68.77 % | 1.380 M -38.48 % | 2.243 M -38.92 % | 3.672 M 26.66 % | 2.899 M 92.88 % | 1.503 M -14.75 % | 1.763 M 93.31 % | 912.000 K 138.74 % | 382.000 K -67.13 % | 1.162 M 143.10 % | 478.000 K -97.55 % | 19.530 M -27.16 % | 26.812 M -8.64 % | 29.347 M 0.48 % | 29.207 M 36.59 % | 21.383 M 4.99 % | 20.367 M -2.39 % | 20.865 M -3.18 % | 21.551 M 16.28 % | 18.534 M -17.52 % | 22.471 M 26.45 % | 17.771 M -9.97 % | 19.739 M -1.02 % | 19.942 M -42.29 % | 34.558 M 90.96 % | 18.097 M 63.20 % | 11.089 M 1.87 % | 10.885 M 379.52 % | 2.270 M -91.31 % | 26.113 M 540.81 % | 4.075 M 10.46 % | 3.689 M -77.99 % | 16.758 M -0.52 % | 16.845 M -0.74 % | 16.971 M -5.69 % | 17.994 M 79.92 % | 10.001 M -35.76 % | 15.568 M 20.75 % | 12.893 M -26.39 % | 17.515 M | 0.000 -100.00 % | 12.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.632 M |
| Tax payables | 1.488 M | 0.000 -100.00 % | 1.513 M 34.85 % | 1.122 M -24.65 % | 1.489 M 18.17 % | 1.260 M 16.67 % | 1.080 M -2.44 % | 1.107 M 16.77 % | 948.000 K 37.79 % | 688.000 K -18.58 % | 845.000 K 25.37 % | 674.000 K 52.49 % | 442.000 K -20.22 % | 554.000 K -26.13 % | 750.000 K -35.62 % | 1.165 M -82.29 % | 6.579 M 706.25 % | 816.000 K -99.68 % | 258.008 M 0.02 % | 257.954 M 1 286.92 % | 18.599 M 178.30 % | 6.683 M -67.36 % | 20.472 M 44.81 % | 14.137 M -0.55 % | 14.215 M 47.49 % | 9.638 M -72.71 % | 35.311 M 390.02 % | 7.206 M -0.88 % | 7.270 M -57.28 % | 17.018 M -10.40 % | 18.993 M 257.21 % | 5.317 M -61.56 % | 13.831 M 19.92 % | 11.534 M 78.41 % | 6.465 M 49.13 % | 4.335 M 13.07 % | 3.834 M -44.13 % | 6.862 M -66.54 % | 20.508 M 313.47 % | 4.960 M 6.41 % | 4.661 M -24.99 % | 6.214 M -45.18 % | 11.336 M 143.94 % | 4.647 M -22.69 % | 6.011 M 17.43 % | 5.119 M -50.49 % | 10.339 M 134.39 % | 4.411 M | 0.000 | 0.000 -100.00 % | 9.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.066 M |
| Deferred revenue non current | 66.458 M -10.01 % | 73.848 M 1.17 % | 72.991 M -26.78 % | 99.683 M -0.12 % | 99.802 M -2.26 % | 102.106 M | 0.000 | 0.000 -100.00 % | 17.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.559 M -22.98 % | -52.497 M -36.48 % | -38.465 M | 0.000 | 0.000 -100.00 % | 2.392 M -6.78 % | 2.566 M -6.38 % | 2.741 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 % | -6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.786 M 61.81 % | 9.138 M -41.91 % | 15.732 M -28.64 % | 22.047 M 33.86 % | 16.470 M 43.18 % | 11.503 M -75.98 % | 47.889 M | 0.000 100.00 % | -19.580 M | 0.000 | 0.000 | 0.000 100.00 % | -3.182 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.937 M | 0.000 -100.00 % | 288.000 K -83.13 % | 1.707 M -2.46 % | 1.750 M -21.14 % | 2.219 M 2.35 % | 2.168 M 0.98 % | 2.147 M -20.16 % | 2.689 M 1.51 % | 2.649 M -2.07 % | 2.705 M 1.58 % | 2.663 M 8.12 % | 2.463 M 1.15 % | 2.435 M 0.83 % | 2.415 M 1.64 % | 2.376 M 1.15 % | 2.349 M 2.44 % | 2.293 M 690.69 % | 290.000 K 5.07 % | 276.000 K 6.15 % | 260.000 K 5.26 % | 247.000 K 17.62 % | 210.000 K 14.75 % | 183.000 K -16.82 % | 220.000 K 13.99 % | 193.000 K -12.67 % | 221.000 K 3.76 % | 213.000 K -7.79 % | 231.000 K 0.43 % | 230.000 K 9.00 % | 211.000 K 2.43 % | 206.000 K 6.74 % | 193.000 K 1.05 % | 191.000 K 8.52 % | 176.000 K 8.64 % | 162.000 K -7.43 % | 175.000 K 2.34 % | 171.000 K -1.16 % | 173.000 K -3.35 % | 179.000 K 9.15 % | 164.000 K -6.82 % | 176.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.164 M 14.92 % | -14.297 M | 0.000 | 0.000 100.00 % | -10.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.833 M -110.17 % | -8.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.761 M | 0.000 100.00 % | -67.741 M -3.08 % | -65.714 M | 0.000 100.00 % | -51.414 M | 0.000 | 0.000 100.00 % | -50.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.367 M -285 054.55 % | -11.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 114.470 M 88 153.85 % | -130.000 K -100.11 % | 114.505 M -54.59 % | 252.136 M 126.67 % | 111.234 M 365.08 % | -41.963 M -144.97 % | 93.303 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.136 M | 0.000 -100.00 % | 20.190 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.292 M | 0.000 | 0.000 -100.00 % | 42.185 M -61.77 % | 110.358 M | 0.000 | 0.000 100.00 % | -36.147 M | 0.000 | 0.000 100.00 % | -9.728 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.191 M | 0.000 | 0.000 -100.00 % | 25.260 M | 0.000 | 0.000 100.00 % | -864.000 K | 0.000 | 0.000 -100.00 % | 9.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.419 M | 0.000 -100.00 % | 93.905 M | 0.000 -100.00 % | 36.524 M -30.37 % | 52.458 M -63.44 % | 143.495 M -18.10 % | 175.203 M 10.10 % | 159.133 M 5.69 % | 150.570 M -16.96 % | 181.323 M -18.80 % | 223.306 M 2.13 % | 218.651 M |
| Deferred tax liabilities non current | 115.154 M 4 476.87 % | 2.516 M -39.29 % | 4.144 M -96.37 % | 114.298 M 1 667.68 % | 6.466 M -4.91 % | 6.800 M 23.37 % | 5.512 M 4.81 % | 5.259 M -85.48 % | 36.217 M 95.02 % | 18.571 M 137.69 % | 7.813 M -78.73 % | 36.731 M 1.73 % | 36.108 M 1.17 % | 35.689 M 252.48 % | 10.125 M -77.30 % | 44.611 M 32.44 % | 33.684 M -29.75 % | 47.947 M 19.99 % | 39.960 M 8.85 % | 36.711 M -14.36 % | 42.868 M -13.37 % | 49.486 M -5.65 % | 52.447 M 90.47 % | 27.535 M 31.13 % | 20.999 M 0.84 % | 20.825 M 6.88 % | 19.484 M -34.84 % | 29.903 M 8.84 % | 27.474 M -54.50 % | 60.389 M 217.24 % | 19.036 M -0.18 % | 19.070 M -0.18 % | 19.104 M -0.18 % | 19.138 M 0.08 % | 19.123 M -0.19 % | 19.159 M -0.18 % | 19.193 M -0.18 % | 19.227 M 0.07 % | 19.213 M -0.18 % | 19.248 M -0.20 % | 19.286 M -0.20 % | 19.324 M 0.05 % | 19.315 M -0.19 % | 19.352 M -0.20 % | 19.391 M -0.18 % | 19.425 M 0.05 % | 19.415 M -0.23 % | 19.459 M -0.25 % | 19.507 M | 0.000 -100.00 % | 19.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.778 M -0.44 % | 19.865 M -15.51 % | 23.513 M -32.84 % | 35.010 M 58.17 % | 22.134 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 173.699 M -8.76 % | 190.384 M -1.16 % | 192.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.291 B -0.24 % | 1.294 B 4.45 % | 1.239 B -2.41 % | 1.270 B 1.55 % | 1.250 B -2.32 % | 1.280 B 45.38 % | 880.533 M 0.52 % | 875.973 M -0.10 % | 876.822 M 1.17 % | 866.679 M 6.43 % | 814.291 M 1.15 % | 805.014 M 4.72 % | 768.710 M -2.32 % | 786.959 M 3.77 % | 758.363 M -17.23 % | 916.276 M 38.14 % | 663.302 M 5.53 % | 628.559 M -29.01 % | 885.454 M -29.71 % | 1.260 B 99.45 % | 631.614 M -4.43 % | 660.888 M -4.55 % | 692.363 M 1.01 % | 685.473 M 1.54 % | 675.083 M -1.63 % | 686.243 M 3.38 % | 663.835 M -0.10 % | 664.509 M 4.41 % | 636.449 M -6.14 % | 678.109 M 4.43 % | 649.347 M -0.12 % | 650.144 M 3.91 % | 625.671 M -3.78 % | 650.274 M 1.19 % | 642.643 M 6.50 % | 603.394 M -0.77 % | 608.086 M -0.12 % | 608.821 M 2.04 % | 596.641 M 1.39 % | 588.455 M -0.40 % | 590.812 M -3.08 % | 609.580 M -1.98 % | 621.896 M -3.01 % | 641.186 M 0.47 % | 638.217 M -4.61 % | 669.089 M -0.80 % | 674.469 M -1.41 % | 684.132 M 1.97 % | 670.897 M -3.66 % | 696.408 M -0.17 % | 697.614 M -5.36 % | 737.088 M 2.10 % | 721.932 M -5.33 % | 762.564 M 0.61 % | 757.918 M 2.31 % | 740.803 M -8.70 % | 811.368 M 1.79 % | 797.086 M -3.99 % | 830.238 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 95.11 % | -1.022 M -503.95 % | 253.000 K 408.54 % | -82.000 K 93.30 % | -1.223 M 2.08 % | -1.249 M -357.51 % | -273.000 K | 0.000 100.00 % | -206.000 K 87.81 % | -1.690 M 97.64 % | -71.635 M -730.81 % | 11.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.012 M 153.44 % | -3.765 M 80.55 % | -19.356 M -204.16 % | 18.583 M 380.93 % | 3.864 M 691.80 % | 488.000 K 10.66 % | 441.000 K -94.93 % | 8.692 M 9 049.47 % | 95.000 K -98.55 % | 6.533 M 253.39 % | -4.259 M -169.43 % | 6.134 M 177.24 % | -7.941 M -1 218.45 % | 710.000 K -91.94 % | 8.812 M 318.42 % | 2.106 M 139.10 % | -5.386 M -139.38 % | -2.250 M -134.15 % | 6.589 M 173.78 % | -8.930 M -362.49 % | 3.402 M 214.51 % | -2.971 M -139.28 % | 7.563 M -27.10 % | 10.375 M 172.42 % | -14.327 M -218.99 % | 12.041 M 582.98 % | 1.763 M -46.12 % | 3.272 M -71.62 % | 11.530 M 2 453.06 % | -490.000 K 94.67 % | -9.189 M -3 354.51 % | -266.000 K 95.11 % | -5.440 M -181.99 % | 6.635 M 119.88 % | -33.375 M -410.99 % | 10.732 M 439.94 % | -3.157 M 71.33 % | -11.011 M 24.49 % | -14.582 M -337.18 % | 6.148 M 39.54 % | 4.406 M 22.59 % | 3.594 M 130.93 % | -11.618 M -291.12 % | 6.079 M 133.81 % | -17.978 M -459.70 % | 4.998 M 160.71 % | -8.232 M -496.34 % | 2.077 M 2 832.89 % | -76.000 K -100.22 % | 34.642 M 178.98 % | -43.861 M -1 161.46 % | -3.477 M 55.11 % | -7.745 M -167.52 % | 11.470 M -75.29 % | 46.414 M 1 662.23 % | -2.971 M -362.46 % | 1.132 M 103.02 % | -37.481 M -1 352.71 % | 2.992 M 154.81 % | -5.459 M -133.79 % | -2.335 M 84.30 % | -14.868 M |
| Accounts receivables | 912.000 K 170.37 % | -1.296 M -271.88 % | 754.000 K -68.79 % | 2.416 M -20.34 % | 3.033 M 407.61 % | -986.000 K -175.79 % | 1.301 M 42.34 % | 914.000 K 157.88 % | -1.579 M -1 056.97 % | 165.000 K -85.14 % | 1.110 M 1 287.50 % | 80.000 K 108.10 % | -988.000 K -355.96 % | 386.000 K 251.37 % | -255.000 K -105.91 % | 4.313 M 164.86 % | -6.650 M -514.33 % | 1.605 M -97.87 % | 75.490 M 13 093.12 % | -581.000 K -113.57 % | 4.281 M 3 727.97 % | -118.000 K -100.68 % | 17.295 M 611.54 % | -3.381 M 81.74 % | -18.511 M -421.54 % | 5.757 M 197.21 % | 1.937 M 231.68 % | -1.471 M -116.26 % | 9.049 M 212.69 % | -8.030 M -1 180.70 % | -627.000 K 78.21 % | -2.878 M 76.71 % | -12.357 M -282.74 % | 6.762 M 539.74 % | 1.057 M -84.32 % | 6.739 M 173.94 % | -9.114 M 8.80 % | -9.993 M 4.83 % | -10.500 M -625.53 % | 1.998 M 29.07 % | 1.548 M 422.50 % | -480.000 K -57.38 % | -305.000 K -139.15 % | 779.000 K 110.09 % | -7.718 M -610.79 % | 1.511 M -42.74 % | 2.639 M 110.45 % | 1.254 M 155.96 % | -2.241 M 71.46 % | -7.853 M -4 391.26 % | 183.000 K 113.16 % | -1.391 M | 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 | 0.000 100.00 % | -1.000 K -103.57 % | 28.000 K 128.87 % | -97.000 K -412.90 % | 31.000 K -18.42 % | 38.000 K -59.14 % | 93.000 K 102.74 % | -3.398 M -347.67 % | 1.372 M -29.02 % | 1.933 M -83.41 % | 11.654 M 577.82 % | -2.439 M -168.61 % | -908.000 K 74.78 % | -3.601 M -196.52 % | 3.731 M 3 183.47 % | -121.000 K 97.86 % | -5.662 M -1 094.51 % | -474.000 K 78.06 % | -2.160 M -208.27 % | 1.995 M 561.81 % | -432.000 K -146.25 % | 934.000 K 241.52 % | -660.000 K -125.26 % | -293.000 K -187.25 % | -102.000 K -119.96 % | 511.000 K 284.48 % | -277.000 K -225.91 % | 220.000 K -50.23 % | 442.000 K 150.17 % | -881.000 K 22.52 % | -1.137 M -18 850.00 % | -6.000 K 92.21 % | -77.000 K -177.00 % | 100.000 K 116.78 % | -596.000 K -263.74 % | 364.000 K 217.04 % | -311.000 K -217.80 % | 264.000 K 120.09 % | -1.314 M -189.51 % | 1.468 M 183.93 % | -1.749 M -515.44 % | 421.000 K 146.21 % | -911.000 K -460.08 % | 253.000 K 203.27 % | -245.000 K -162.18 % | 394.000 K 135.15 % | -1.121 M -924.26 % | 136.000 K 191.89 % | -148.000 K -144.31 % | 334.000 K 207.40 % | -311.000 K -49.52 % | -208.000 K 0.00 % | -208.000 K -122.15 % | 939.000 K 343.90 % | -385.000 K -169.24 % | 556.000 K 157.08 % | -974.000 K -251.71 % | 642.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -97.34 % | 790.000 K 24.21 % | 636.000 K 134.57 % | -1.840 M -293.89 % | 949.000 K 209.97 % | -863.000 K 39.61 % | -1.429 M -284.86 % | 773.000 K -44.63 % | 1.396 M 636.92 % | -260.000 K -130.55 % | 851.000 K 397.55 % | -286.000 K -894.44 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.100 M 144.55 % | -2.469 M 87.72 % | -20.110 M -224.39 % | 16.167 M 1 845.49 % | 831.000 K -42.81 % | 1.453 M 186.59 % | -1.678 M -123.18 % | 7.239 M 107.84 % | 3.483 M -35.27 % | 5.381 M 217.00 % | -4.599 M -142.27 % | 10.881 M 219.60 % | -9.098 M -643.91 % | -1.223 M 56.97 % | -2.842 M -162.53 % | 4.545 M 201.50 % | -4.478 M -431.46 % | 1.351 M -52.73 % | 2.858 M 132.44 % | -8.809 M -197.19 % | 9.064 M 463.00 % | -2.497 M -125.68 % | 9.723 M 16.03 % | 8.380 M 160.31 % | -13.895 M -225.10 % | 11.107 M 358.40 % | 2.423 M -32.03 % | 3.565 M -69.35 % | 11.632 M 1 262.04 % | -1.001 M 88.77 % | -8.912 M -1 733.74 % | -486.000 K 91.74 % | -5.882 M -178.26 % | 7.516 M 123.31 % | -32.238 M -400.22 % | 10.738 M 448.64 % | -3.080 M 72.28 % | -11.111 M 20.56 % | -13.986 M -341.80 % | 5.784 M 22.62 % | 4.717 M 41.65 % | 3.330 M 132.32 % | -10.304 M -323.47 % | 4.611 M 128.41 % | -16.229 M -454.58 % | 4.577 M 162.52 % | -7.321 M -501.37 % | 1.824 M 979.29 % | 169.000 K -99.51 % | 34.248 M 180.13 % | -42.740 M -1 082.95 % | -3.613 M 52.44 % | -7.597 M -168.22 % | 11.136 M -76.17 % | 46.725 M 1 791.10 % | -2.763 M -306.19 % | 1.340 M 103.49 % | -38.420 M -1 237.70 % | 3.377 M 156.14 % | -6.015 M -341.95 % | -1.361 M 91.23 % | -15.510 M |
| Other non cash items | -20.222 M -69.62 % | -11.922 M 31.35 % | -17.367 M 30.59 % | -25.021 M -40.92 % | -17.755 M -190.18 % | 19.688 M 327.06 % | -8.671 M -201.50 % | -2.876 M 55.26 % | -6.428 M -952.52 % | 754.000 K 101.96 % | -38.384 M -360.78 % | 14.719 M 383.44 % | -5.193 M 80.98 % | -27.300 M -122.73 % | 120.099 M 134.16 % | -351.572 M -1 672.13 % | -19.839 M -152.98 % | -7.842 M -142.64 % | -3.232 M 99.56 % | -739.880 M -14 653.34 % | -5.015 M -196.48 % | 5.198 M 492.03 % | 878.000 K 169.96 % | -1.255 M -1.21 % | -1.240 M 84.98 % | -8.255 M -9.67 % | -7.527 M -591.00 % | 1.533 M 71.67 % | 893.000 K 26.49 % | 706.000 K 50.53 % | 469.000 K -26.72 % | 640.000 K 7.74 % | 594.000 K 31.13 % | 453.000 K -26.22 % | 614.000 K 109.48 % | -6.478 M -3 099.07 % | 216.000 K 0.00 % | 216.000 K -72.62 % | 789.000 K 484.44 % | 135.000 K 82.43 % | 74.000 K -77.51 % | 329.000 K -51.33 % | 676.000 K 250.26 % | 193.000 K -93.65 % | 3.040 M 1 071.25 % | -313.000 K -105.31 % | 5.897 M 6 452.22 % | 90.000 K -97.59 % | 3.735 M 2 961.48 % | 122.000 K 100.54 % | -22.393 M -494.80 % | 5.672 M -63.84 % | 15.688 M 6 228.13 % | -256.000 K 98.14 % | -13.794 M -179.82 % | 17.282 M 1 652.74 % | 986.000 K 224.34 % | 304.000 K -76.38 % | 1.287 M 937.90 % | 124.000 K 119.20 % | -646.000 K -752.53 % | 99.000 K |
| Net cash provided by operating activities | -3.861 M 52.96 % | -8.208 M 61.01 % | -21.052 M -284.17 % | 11.431 M 345.99 % | -4.647 M -119.07 % | 24.366 M 1 215.66 % | -2.184 M -128.35 % | 7.704 M 1 627.35 % | 446.000 K -95.12 % | 9.135 M 134.44 % | -26.526 M -211.36 % | 23.819 M 256.93 % | -15.178 M -1 395.05 % | 1.172 M 229.93 % | -902.000 K 99.21 % | -114.781 M -6 969.00 % | 1.671 M 153.05 % | -3.150 M -176.49 % | 4.118 M 101.56 % | -263.865 M -2 326.79 % | -10.873 M -404.78 % | -2.154 M -111.35 % | 18.972 M -12.25 % | 21.620 M 5 272.25 % | -418.000 K -102.13 % | 19.621 M 137.28 % | 8.269 M -36.50 % | 13.022 M -45.76 % | 24.007 M 142.96 % | 9.881 M 3 354.90 % | 286.000 K -97.88 % | 13.506 M 55.12 % | 8.707 M -44.37 % | 15.651 M 143.52 % | 6.427 M -68.46 % | 20.377 M 149.87 % | 8.155 M 367.03 % | -3.054 M -481.75 % | 800.000 K -94.26 % | 13.935 M 58.97 % | 8.766 M -15.11 % | 10.326 M 381.21 % | -3.672 M -123.71 % | 15.489 M 256.19 % | -9.917 M -223.44 % | 8.034 M 168.57 % | -11.717 M -273.51 % | 6.753 M 197.49 % | 2.270 M -93.86 % | 36.947 M 184.19 % | -43.886 M -4 433.68 % | -968.000 K -146.03 % | 2.103 M -71.30 % | 7.327 M -85.19 % | 49.459 M 12 104.61 % | -412.000 K -108.99 % | 4.584 M 112.68 % | -36.152 M -215.59 % | 31.276 M 1 365.21 % | -2.472 M -1 239.17 % | 217.000 K 101.76 % | -12.322 M |
| Investments in property plant and equipment | -13.309 M -215.08 % | -4.224 M | 0.000 100.00 % | -15.375 M -88.93 % | -8.138 M -138.09 % | -3.418 M 67.29 % | -10.449 M -827.14 % | 1.437 M 151.12 % | -2.811 M -116.40 % | -1.299 M 76.39 % | -5.501 M 10.83 % | -6.169 M -91.52 % | -3.221 M -90.03 % | -1.695 M 89.76 % | -16.551 M -200.38 % | -5.510 M -275.34 % | -1.468 M -11.04 % | -1.322 M -126.45 % | 4.999 M 661.05 % | -891.000 K 68.21 % | -2.803 M 39.90 % | -4.664 M 36.80 % | -7.380 M -34.08 % | -5.504 M -448.75 % | -1.003 M -34.63 % | -745.000 K 53.09 % | -1.588 M -29.32 % | -1.228 M 50.08 % | -2.460 M 11.13 % | -2.768 M -216.70 % | -874.000 K -21.22 % | -721.000 K 61.89 % | -1.892 M -96.67 % | -962.000 K 1.74 % | -979.000 K 53.14 % | -2.089 M -362.17 % | -452.000 K 15.04 % | -532.000 K -103.50 % | 15.179 M 190.98 % | -16.683 M -11 566.43 % | -143.000 K 31.90 % | -210.000 K 74.23 % | -815.000 K -1 637.74 % | 53.000 K 235.90 % | -39.000 K 94.91 % | -766.000 K 93.66 % | -12.080 M -753.11 % | -1.416 M 56.04 % | -3.221 M 49.47 % | -6.374 M -80.57 % | -3.530 M -455.03 % | -636.000 K -132.97 % | -273.000 K 53.57 % | -588.000 K -2 000.00 % | -28.000 K 95.12 % | -574.000 K 27.89 % | -796.000 K -140.48 % | -331.000 K -279.89 % | 184.000 K 135.52 % | -518.000 K 56.32 % | -1.186 M 5.65 % | -1.257 M |
| Acquisitions net | -10.000 M | 0.000 -100.00 % | 37.472 M | 0.000 -100.00 % | 2.146 M 41.18 % | 1.520 M -80.12 % | 7.645 M 276.15 % | -4.340 M 90.63 % | -46.342 M -2 599.57 % | 1.854 M 174.01 % | -2.505 M 90.89 % | -27.495 M -122.37 % | 122.934 M 309.78 % | 30.000 M 192.97 % | 10.240 M -96.73 % | 313.084 M | 0.000 | 0.000 -100.00 % | 11.423 M -98.47 % | 744.803 M 4 676.83 % | 15.592 M 414.10 % | -4.964 M -134.42 % | 14.422 M 1 792.72 % | -852.000 K -550.79 % | 189.000 K 730.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.809 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 K 789.04 % | -73.000 K -630.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -81.939 M | 0.000 100.00 % | -56.081 M -29.95 % | -43.156 M 53.99 % | -93.805 M 28.06 % | -130.388 M -646.84 % | 23.844 M 259.59 % | -14.941 M 0.83 % | -15.066 M -82.33 % | -8.263 M 77.43 % | -36.609 M -222.77 % | 29.820 M 124.26 % | -122.934 M -578.59 % | -18.116 M 89.64 % | -174.833 M 72.98 % | -647.114 M -373.21 % | -136.749 M 27.13 % | -187.671 M -705.72 % | 30.983 M 398.52 % | -10.379 M -50.90 % | -6.878 M 75.65 % | -28.250 M -249.30 % | 18.922 M 1 047.05 % | -1.998 M -5 223.08 % | 39.000 K 100.12 % | -31.941 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 -100.00 % | 862.000 K 200.00 % | -862.000 K 94.79 % | -16.559 M | 0.000 100.00 % | -19.130 M -1 415.85 % | -1.262 M | 0.000 100.00 % | -24.181 M 36.67 % | -38.181 M 26.69 % | -52.084 M | 0.000 100.00 % | -152.519 M -3 026.03 % | -4.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 130.651 M | 0.000 -100.00 % | 87.364 M 43.28 % | 60.973 M -51.59 % | 125.958 M 16.24 % | 108.359 M 52.07 % | 71.258 M 308.75 % | 17.433 M 133.37 % | 7.470 M 149.42 % | 2.995 M -95.84 % | 72.057 M 218.43 % | -60.843 M -132.14 % | 189.317 M 270.62 % | 51.081 M -86.49 % | 378.123 M -18.13 % | 461.849 M 332.94 % | 106.678 M 2 545.13 % | 4.033 M -42.21 % | 6.979 M -31.19 % | 10.142 M -1.63 % | 10.310 M -46.64 % | 19.322 M 1 932 300.00 % | -1.000 K -100.03 % | 3.496 M -70.03 % | 11.664 M -70.17 % | 39.104 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 -100.00 % | 15.730 M -18.58 % | 19.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.450 M -39.43 % | 37.066 M -62.72 % | 99.427 M | 0.000 -100.00 % | 96.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.262 M 105.94 % | -38.090 M 1.74 % | -38.763 M -101.42 % | -19.245 M -1 291.54 % | -1.383 M -200.73 % | 1.373 M 101.49 % | -92.341 M -8 309.93 % | -1.098 M -188.98 % | 1.234 M 129.62 % | -4.166 M -143.58 % | 9.559 M 77.74 % | 5.378 M 102.32 % | -231.489 M -1 095.83 % | -19.358 M 47.21 % | -36.668 M -232.11 % | -11.041 M -4 700.43 % | -230.000 K 93.60 % | -3.593 M -113.09 % | 27.444 M 10 043.48 % | -276.000 K 96.15 % | -7.165 M -1 614.80 % | 473.000 K 101.81 % | -26.134 M -645.41 % | -3.506 M -50.73 % | -2.326 M 9.21 % | -2.562 M -114.63 % | 17.508 M 1 005.27 % | -1.934 M 6.93 % | -2.078 M 18.06 % | -2.536 M -9.88 % | -2.308 M -95.59 % | -1.180 M -390.64 % | 406.000 K 118.36 % | -2.211 M -160.12 % | -850.000 K -116.36 % | 5.196 M 883.71 % | -663.000 K 81.56 % | -3.595 M 78.63 % | -16.822 M -207.72 % | 15.617 M 2 918.95 % | -554.000 K 52.03 % | -1.155 M -101.57 % | -573.000 K 69.37 % | -1.871 M -113.26 % | 14.105 M 3 785.67 % | 363.000 K -80.77 % | 1.888 M 108.75 % | -21.577 M -752.17 % | -2.532 M -39.04 % | -1.821 M -101.96 % | 93.119 M 12 649.73 % | -742.000 K -14.51 % | -648.000 K 32.92 % | -966.000 K 80.95 % | -5.072 M -666.07 % | 896.000 K 225.49 % | -714.000 K 49.50 % | -1.414 M 1.39 % | -1.434 M -16.21 % | -1.234 M -403.67 % | -245.000 K 44.06 % | -438.000 K |
| Net cash used for investing activites | 27.665 M 165.38 % | -42.314 M -241.08 % | 29.992 M 278.49 % | -16.803 M -167.81 % | 24.778 M 209.86 % | -22.554 M -52 351.16 % | -43.000 K 97.15 % | -1.509 M 97.28 % | -55.515 M -525.24 % | -8.879 M -124.00 % | 37.001 M 162.39 % | -59.309 M -30.66 % | -45.393 M -175.62 % | 60.028 M -62.56 % | 160.311 M 44.08 % | 111.268 M 450.24 % | -31.769 M 83.15 % | -188.553 M -330.43 % | 81.828 M -88.99 % | 743.399 M 8 108.91 % | 9.056 M 150.08 % | -18.083 M -10 474.85 % | -171.000 K 97.96 % | -8.364 M -197.68 % | 8.563 M 123.81 % | 3.826 M -75.97 % | 15.920 M 603.48 % | -3.162 M 30.32 % | -4.538 M 14.44 % | -5.304 M -66.69 % | -3.182 M -67.39 % | -1.901 M -27.93 % | -1.486 M 53.17 % | -3.173 M -73.48 % | -1.829 M -158.87 % | 3.107 M 378.65 % | -1.115 M 72.98 % | -4.127 M -151.19 % | -1.643 M -54.13 % | -1.066 M -52.94 % | -697.000 K 48.94 % | -1.365 M 1.66 % | -1.388 M 23.65 % | -1.818 M -112.18 % | 14.928 M 1 280.08 % | -1.265 M 42.81 % | -2.212 M 1.99 % | -2.257 M 60.77 % | -5.753 M 29.80 % | -8.195 M -109.15 % | 89.589 M 3 537.80 % | -2.606 M -23.57 % | -2.109 M -104.61 % | 45.779 M 997.63 % | -5.100 M -1 683.85 % | 322.000 K 121.32 % | -1.510 M 13.47 % | -1.745 M -39.60 % | -1.250 M 28.65 % | -1.752 M -22.43 % | -1.431 M 15.58 % | -1.695 M |
| Debt repayment | -4.422 M -108.87 % | 49.865 M 5 646.72 % | -899.000 K -1 222.06 % | -68.000 K 84.19 % | -430.000 K -235.94 % | -128.000 K -106.55 % | 1.955 M 185.41 % | -2.289 M -138.90 % | 5.885 M -88.23 % | 50.000 M 1 027.13 % | -5.393 M | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K -103.16 % | 1.993 M -89.73 % | 19.407 M 3 474.03 % | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 100.000 K 120.00 % | -500.000 K | 0.000 -100.00 % | 4.171 M 156.90 % | -7.330 M -214.59 % | -2.330 M 43.69 % | -4.138 M -141.66 % | 9.932 M 375.20 % | -3.609 M -545.62 % | -559.000 K -112.47 % | 4.484 M 557.55 % | -980.000 K -429.73 % | -185.000 K 91.55 % | -2.190 M 38.05 % | -3.535 M -187.28 % | 4.050 M 196.96 % | -4.177 M -142.29 % | -1.724 M 77.29 % | -7.590 M -196.47 % | 7.868 M 598.29 % | -1.579 M -115.24 % | 10.363 M 2 029.80 % | -537.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 1.000 K 103.03 % | -33.000 K -200.00 % | 33.000 K 120.25 % | -163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.892 M -237.61 % | -1.449 M 85.02 % | -9.673 M -40 204.17 % | -24.000 K 99.83 % | -13.798 M | 0.000 100.00 % | -48.000 K 98.80 % | -4.016 M -401 500.00 % | -1.000 K 96.00 % | -25.000 K 99.61 % | -6.336 M -158 300.00 % | -4.000 K 99.98 % | -16.749 M -4 108.29 % | -398.000 K 99.72 % | -141.192 M -25 524.68 % | -551.000 K 94.08 % | -9.302 M -4 459.80 % | -204.000 K 99.95 % | -397.515 M -2 137.38 % | -17.767 M 64.10 % | -49.485 M -353 364.29 % | -14.000 K 99.93 % | -19.859 M -28.93 % | -15.403 M 57.75 % | -36.456 M -202 433.33 % | -18.000 K -125.00 % | -8.000 K 38.46 % | -13.000 K 99.97 % | -41.727 M | 0.000 100.00 % | -8.000 K 55.56 % | -18.000 K 99.95 % | -38.303 M | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 99.98 % | -16.223 M | 0.000 100.00 % | -5.000 K 85.71 % | -35.000 K 99.90 % | -33.653 M | 0.000 100.00 % | -1.000 K 93.75 % | -16.000 K 99.95 % | -31.094 M -1 554 600.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -19.145 M -212 622.22 % | -9.000 K 0.00 % | -9.000 K 97.05 % | -305.000 K 97.83 % | -14.032 M -280 540.00 % | -5.000 K 97.22 % | -180.000 K 99.08 % | -19.482 M | 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 -100.00 % | 35.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.475 M -303.96 % | 35.534 M 5 195.68 % | 671.000 K 144.73 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 100.00 % | -33.653 M -93.27 % | -17.412 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 % | -31.000 K 81.87 % | -171.000 K 97.41 % | -6.610 M | 0.000 -100.00 % | 234.000 K | 0.000 100.00 % | -234.000 K | 0.000 |
| Net cash used provided by financing activities | -9.314 M -119.24 % | 48.416 M 558.01 % | -10.571 M -8 356.80 % | -125.000 K 99.12 % | -14.195 M -4 778.01 % | -291.000 K -115.26 % | 1.907 M 130.25 % | -6.305 M -207.15 % | 5.884 M -88.23 % | 49.975 M 526.08 % | -11.729 M -133.23 % | 35.298 M 310.75 % | -16.749 M -4 108.29 % | -398.000 K 99.72 % | -141.255 M -9 895.77 % | 1.442 M -85.73 % | 10.105 M 2 880.83 % | 339.000 K 100.07 % | -469.990 M -2 627.37 % | 18.596 M 138.10 % | -48.814 M -3 124.17 % | -1.514 M 92.38 % | -19.859 M -28.93 % | -15.403 M 57.75 % | -36.456 M -202 433.33 % | -18.000 K -125.00 % | -8.000 K 38.46 % | -13.000 K 99.97 % | -41.727 M | 0.000 100.00 % | -8.000 K 55.56 % | -18.000 K 99.95 % | -38.303 M | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K 100.02 % | -19.723 M -663.51 % | 3.500 M 70 100.00 % | -5.000 K -107.69 % | 65.000 K 100.19 % | -34.153 M -96.15 % | -17.412 M -517.55 % | 4.170 M 156.77 % | -7.346 M 78.02 % | -33.424 M -707.34 % | -4.140 M -141.68 % | 9.932 M 375.20 % | -3.609 M 81.68 % | -19.704 M -540.31 % | 4.475 M 552.48 % | -989.000 K -101.84 % | -490.000 K 96.98 % | -16.222 M -358.25 % | -3.540 M -192.21 % | 3.839 M 116.23 % | -23.659 M -183.89 % | -8.334 M -9.80 % | -7.590 M -193.68 % | 8.102 M 613.11 % | -1.579 M -115.59 % | 10.129 M 1 986.22 % | -537.000 K |
| 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 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.490 M 788.03 % | -2.106 M -29.12 % | -1.631 M 70.33 % | -5.497 M -192.60 % | 5.936 M 290.27 % | 1.521 M 575.31 % | -320.000 K -190.91 % | -110.000 K 99.78 % | -49.185 M -197.92 % | 50.231 M 4 105.66 % | -1.254 M -553.13 % | -192.000 K 99.75 % | -77.320 M -227.17 % | 60.802 M 234.92 % | 18.154 M 976.58 % | -2.071 M 89.64 % | -19.993 M 89.55 % | -191.364 M 50.17 % | -384.044 M -177.10 % | 498.130 M 1 083.84 % | -50.631 M -132.78 % | -21.751 M -1 955.86 % | -1.058 M 50.72 % | -2.147 M 92.42 % | -28.311 M -220.84 % | 23.429 M -3.11 % | 24.182 M 145.60 % | 9.846 M 144.24 % | -22.258 M -586.30 % | 4.577 M 257.61 % | -2.904 M -125.06 % | 11.587 M 137.28 % | -31.082 M -349.09 % | 12.478 M 171.56 % | 4.595 M -80.44 % | 23.487 M 285.18 % | -12.683 M -244.55 % | -3.681 M -333.06 % | -850.000 K -106.57 % | 12.934 M 149.59 % | -26.084 M -208.65 % | -8.451 M -849.55 % | -890.000 K -114.07 % | 6.325 M 122.26 % | -28.413 M -1 180.75 % | 2.629 M 165.77 % | -3.997 M -550.62 % | 887.000 K 103.83 % | -23.187 M -169.78 % | 33.227 M -25.69 % | 44.714 M 1 200.25 % | -4.064 M 74.96 % | -16.228 M -132.74 % | 49.566 M 2.84 % | 48.198 M 302.95 % | -23.749 M -351.50 % | -5.260 M 88.44 % | -45.487 M -219.30 % | 38.128 M 757.04 % | -5.803 M -165.09 % | 8.915 M 161.25 % | -14.554 M |
| Cash at beginning of period | 1.606 M -56.73 % | 3.712 M -30.53 % | 5.343 M -50.71 % | 10.840 M 121.04 % | 4.904 M 44.96 % | 3.383 M -8.64 % | 3.703 M -2.88 % | 3.813 M -92.81 % | 52.998 M 1 815.36 % | 2.767 M -31.19 % | 4.021 M -4.56 % | 4.213 M -94.83 % | 81.533 M 293.29 % | 20.731 M 704.46 % | 2.577 M -44.56 % | 4.648 M -81.14 % | 24.641 M -88.59 % | 216.005 M -64.00 % | 600.049 M 488.75 % | 101.919 M -33.19 % | 152.550 M -12.48 % | 174.301 M -0.60 % | 175.359 M -1.21 % | 177.506 M -13.76 % | 205.817 M 12.85 % | 182.388 M 15.29 % | 158.206 M 6.64 % | 148.360 M -13.05 % | 170.618 M 2.76 % | 166.041 M -1.72 % | 168.945 M 7.36 % | 157.358 M -16.49 % | 188.440 M 7.09 % | 175.962 M 2.68 % | 171.367 M 15.88 % | 147.880 M -7.90 % | 160.563 M -2.24 % | 164.244 M -0.51 % | 165.094 M 8.50 % | 152.160 M -14.63 % | 178.244 M -4.53 % | 186.695 M -0.47 % | 187.583 M 3.49 % | 181.258 M -13.55 % | 209.671 M 1.27 % | 207.042 M -1.89 % | 211.039 M 0.42 % | 210.152 M -9.94 % | 233.339 M 16.60 % | 200.112 M 28.77 % | 155.398 M -2.55 % | 159.462 M -9.24 % | 175.690 M 39.30 % | 126.124 M 61.85 % | 77.926 M -23.36 % | 101.675 M -4.92 % | 106.935 M -29.84 % | 152.422 M 33.36 % | 114.294 M -4.83 % | 120.097 M 8.02 % | 111.182 M -11.58 % | 125.736 M |
| Cash at end of period | 16.096 M 902.24 % | 1.606 M -56.73 % | 3.712 M -30.53 % | 5.343 M -50.71 % | 10.840 M 121.04 % | 4.904 M 44.96 % | 3.383 M -8.64 % | 3.703 M -2.88 % | 3.813 M -92.81 % | 52.998 M 1 815.36 % | 2.767 M -31.19 % | 4.021 M -4.56 % | 4.213 M -94.83 % | 81.533 M 293.29 % | 20.731 M 704.46 % | 2.577 M -44.56 % | 4.648 M -81.14 % | 24.641 M -88.59 % | 216.005 M -64.00 % | 600.049 M 488.75 % | 101.919 M -33.19 % | 152.550 M -12.48 % | 174.301 M -0.60 % | 175.359 M -1.21 % | 177.506 M -13.76 % | 205.817 M 12.85 % | 182.388 M 15.29 % | 158.206 M 6.64 % | 148.360 M -13.05 % | 170.618 M 2.76 % | 166.041 M -1.72 % | 168.945 M 7.36 % | 157.358 M -16.49 % | 188.440 M 7.09 % | 175.962 M 2.68 % | 171.367 M 15.88 % | 147.880 M -7.90 % | 160.563 M -2.24 % | 164.244 M -0.51 % | 165.094 M 8.50 % | 152.160 M -14.63 % | 178.244 M -4.53 % | 186.693 M -0.47 % | 187.583 M 3.49 % | 181.258 M -13.55 % | 209.671 M 1.27 % | 207.042 M -1.89 % | 211.039 M 0.42 % | 210.152 M -9.94 % | 233.339 M 16.60 % | 200.112 M 28.77 % | 155.398 M -2.55 % | 159.462 M -9.24 % | 175.690 M 39.30 % | 126.124 M 61.85 % | 77.926 M -23.36 % | 101.675 M -4.92 % | 106.935 M -29.84 % | 152.422 M 33.36 % | 114.294 M -4.83 % | 120.097 M 8.02 % | 111.182 M |
| Operating cash flow | -3.861 M 52.96 % | -8.208 M 61.01 % | -21.052 M -284.17 % | 11.431 M 345.99 % | -4.647 M -119.07 % | 24.366 M 1 215.66 % | -2.184 M -128.35 % | 7.704 M 1 627.35 % | 446.000 K -95.12 % | 9.135 M 134.44 % | -26.526 M -211.36 % | 23.819 M 256.93 % | -15.178 M -1 395.05 % | 1.172 M 229.93 % | -902.000 K 99.21 % | -114.781 M -6 969.00 % | 1.671 M 153.05 % | -3.150 M -176.49 % | 4.118 M 101.56 % | -263.865 M -2 326.79 % | -10.873 M -404.78 % | -2.154 M -111.35 % | 18.972 M -12.25 % | 21.620 M 5 272.25 % | -418.000 K -102.13 % | 19.621 M 137.28 % | 8.269 M -36.50 % | 13.022 M -45.76 % | 24.007 M 142.96 % | 9.881 M 3 354.90 % | 286.000 K -97.88 % | 13.506 M 55.12 % | 8.707 M -44.37 % | 15.651 M 143.52 % | 6.427 M -68.46 % | 20.377 M 149.87 % | 8.155 M 367.03 % | -3.054 M -481.75 % | 800.000 K -94.26 % | 13.935 M 58.97 % | 8.766 M -15.11 % | 10.326 M 381.21 % | -3.672 M -123.71 % | 15.489 M 256.19 % | -9.917 M -223.44 % | 8.034 M 168.57 % | -11.717 M -273.51 % | 6.753 M 197.49 % | 2.270 M -93.86 % | 36.947 M 184.19 % | -43.886 M -4 433.68 % | -968.000 K -146.03 % | 2.103 M -71.30 % | 7.327 M -85.19 % | 49.459 M 12 104.61 % | -412.000 K -108.99 % | 4.584 M 112.68 % | -36.152 M -215.59 % | 31.276 M 1 365.21 % | -2.472 M -1 239.17 % | 217.000 K 101.76 % | -12.322 M |
| Capital expenditure | -13.309 M -215.08 % | -4.224 M | 0.000 100.00 % | -15.375 M -118.92 % | -7.023 M -105.47 % | -3.418 M 67.29 % | -10.449 M -827.14 % | 1.437 M 151.12 % | -2.811 M -116.40 % | -1.299 M 76.39 % | -5.501 M 10.83 % | -6.169 M -91.52 % | -3.221 M -90.03 % | -1.695 M 89.76 % | -16.551 M -200.38 % | -5.510 M -275.34 % | -1.468 M -11.04 % | -1.322 M -126.45 % | 4.999 M 661.05 % | -891.000 K 68.21 % | -2.803 M 39.90 % | -4.664 M 36.80 % | -7.380 M -34.08 % | -5.504 M -448.75 % | -1.003 M -34.63 % | -745.000 K 53.09 % | -1.588 M -29.32 % | -1.228 M 50.08 % | -2.460 M 11.13 % | -2.768 M -216.70 % | -874.000 K -21.22 % | -721.000 K 61.89 % | -1.892 M -96.67 % | -962.000 K 1.74 % | -979.000 K 53.14 % | -2.089 M -362.17 % | -452.000 K 15.04 % | -532.000 K -103.50 % | 15.179 M 190.98 % | -16.683 M -11 566.43 % | -143.000 K 31.90 % | -210.000 K 74.23 % | -815.000 K -1 637.74 % | 53.000 K 235.90 % | -39.000 K 94.91 % | -766.000 K 93.66 % | -12.080 M -753.11 % | -1.416 M 56.04 % | -3.221 M 49.47 % | -6.374 M -80.57 % | -3.530 M -455.03 % | -636.000 K -132.97 % | -273.000 K 53.57 % | -588.000 K -2 000.00 % | -28.000 K 95.12 % | -574.000 K 27.89 % | -796.000 K -140.48 % | -331.000 K -279.89 % | 184.000 K 135.52 % | -518.000 K 56.32 % | -1.186 M 5.65 % | -1.257 M |
| Free CashFlow | -17.170 M -38.11 % | -12.432 M 37.57 % | -19.915 M -404.94 % | -3.944 M 69.15 % | -12.785 M -161.03 % | 20.948 M 265.82 % | -12.633 M -238.20 % | 9.141 M 486.51 % | -2.365 M -130.18 % | 7.836 M 124.47 % | -32.027 M -281.46 % | 17.650 M 195.93 % | -18.399 M -3 417.97 % | -523.000 K 97.00 % | -17.453 M 85.49 % | -120.291 M -59 356.65 % | 203.000 K 104.54 % | -4.472 M -149.05 % | 9.117 M 103.44 % | -264.756 M -1 835.92 % | -13.676 M -100.59 % | -6.818 M -158.82 % | 11.592 M -28.07 % | 16.116 M 1 234.13 % | -1.421 M -107.53 % | 18.876 M 182.53 % | 6.681 M -43.35 % | 11.794 M -45.26 % | 21.547 M 202.92 % | 7.113 M 1 309.69 % | -588.000 K -104.60 % | 12.785 M 87.60 % | 6.815 M -53.60 % | 14.689 M 169.62 % | 5.448 M -70.21 % | 18.288 M 137.41 % | 7.703 M 314.81 % | -3.586 M -122.44 % | 15.979 M 681.48 % | -2.748 M -131.87 % | 8.623 M -14.76 % | 10.116 M 325.45 % | -4.487 M -128.87 % | 15.542 M 256.11 % | -9.956 M -236.98 % | 7.268 M 130.54 % | -23.797 M -545.89 % | 5.337 M 661.20 % | -951.000 K -103.11 % | 30.573 M 164.48 % | -47.416 M -2 856.11 % | -1.604 M -187.65 % | 1.830 M -72.84 % | 6.739 M -86.37 % | 49.431 M 5 113.29 % | -986.000 K -126.03 % | 3.788 M 110.38 % | -36.483 M -215.97 % | 31.460 M 1 152.17 % | -2.990 M -208.57 % | -969.000 K 92.86 % | -13.579 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |