Pilbara Minerals Limited PILBF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 890.207 M -50.35 % | 1.793 B -55.88 % | 4.064 B 241.63 % | 1.190 B 576.58 % | 175.824 M 108.95 % | 84.147 M 96.67 % | 42.785 M 319.95 % | 10.188 M | 0.000 -100.00 % | 4.000 K -85.71 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -195.766 M -176.21 % | 256.883 M -89.26 % | 2.391 B 325.60 % | 561.825 M 1 192.02 % | -51.448 M 48.17 % | -99.262 M -243.09 % | -28.932 M -49.02 % | -19.415 M 25.19 % | -25.954 M 53.33 % | -55.607 M -739.98 % | -6.620 M -107.70 % | -3.187 M -175.67 % | -1.156 M 44.43 % | -2.081 M -120.30 % | -944.392 K 3.30 % | -976.639 K -311.17 % | -237.527 K 92.27 % | -3.075 M |
| Income before tax | -221.108 M -154.87 % | 402.994 M -88.05 % | 3.372 B 365.03 % | 725.019 M 1 509.23 % | -51.448 M 48.17 % | -99.262 M -243.09 % | -28.932 M -49.02 % | -19.415 M 25.19 % | -25.954 M 53.17 % | -55.418 M -730.61 % | -6.672 M -109.33 % | -3.187 M -175.67 % | -1.156 M 44.43 % | -2.081 M -120.30 % | -944.392 K 3.30 % | -976.639 K -311.17 % | -237.527 K 87.55 % | -1.907 M |
| Income before tax ratio | -0.25 -210.51 % | 0.22 -72.91 % | 0.83 36.12 % | 0.61 308.29 % | -0.29 75.19 % | -1.18 -74.44 % | -0.68 64.52 % | -1.91 | 0.00 100.00 % | -13 854.50 -5 714.24 % | -238.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 75.307 M -83.91 % | 467.958 M -85.70 % | 3.272 B 302.58 % | 812.864 M 40 300.80 % | 2.012 M 103.89 % | -51.721 M -262.19 % | -14.280 M 7.30 % | -15.404 M 44.83 % | -27.920 M 33.28 % | -41.846 M -779.67 % | -4.757 M -1 027.35 % | -421.963 K 23.36 % | -550.587 K 74.15 % | -2.130 M -113.67 % | -996.871 K -0.63 % | -990.622 K -271.05 % | -266.980 K 86.05 % | -1.913 M |
| Net income ratio | -0.22 -253.49 % | 0.14 -75.65 % | 0.59 24.58 % | 0.47 261.40 % | -0.29 75.19 % | -1.18 -74.44 % | -0.68 64.52 % | -1.91 | 0.00 100.00 % | -13 901.75 -5 779.89 % | -236.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 -67.59 % | 0.26 -67.59 % | 0.81 17.84 % | 0.68 5 871.32 % | 0.01 101.86 % | -0.61 -84.16 % | -0.33 77.93 % | -1.51 | 0.00 100.00 % | -10 461.50 -6 057.70 % | -169.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 -37.45 % | 0.60 -26.39 % | 0.81 19.00 % | 0.68 495.57 % | 0.11 128.36 % | -0.40 -377.53 % | 0.15 -62.84 % | 0.39 | 0.00 100.00 % | -11.75 -1 275.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.016 B -0.75 % | 3.039 B 0.31 % | 3.030 B -0.38 % | 3.041 B 18.26 % | 2.572 B 12.77 % | 2.280 B 19.90 % | 1.902 B 16.81 % | 1.628 B 23.36 % | 1.320 B 49.40 % | 883.444 M 49.93 % | 589.250 M 111.79 % | 278.224 M 266.21 % | 75.974 M 27.58 % | 59.551 M 0.00 % | 59.551 M 85.13 % | 32.167 M 51.97 % | 21.167 M 97.93 % | 10.694 M |
| Weighted average shs out | 3.016 B -0.79 % | 3.040 B 1.60 % | 2.992 B 1.09 % | 2.960 B 15.10 % | 2.572 B 12.77 % | 2.280 B 19.90 % | 1.902 B 16.81 % | 1.628 B 23.36 % | 1.320 B 49.40 % | 883.444 M 49.92 % | 589.283 M 111.78 % | 278.246 M 266.24 % | 75.974 M 27.58 % | 59.551 M 0.00 % | 59.551 M 85.13 % | 32.167 M 51.97 % | 21.167 M 97.93 % | 10.694 M |
| EPS diluted | -0.06 -176.80 % | 0.08 -89.30 % | 0.79 338.89 % | 0.18 1 000.00 % | -0.02 54.02 % | -0.04 -186.18 % | -0.02 -27.73 % | -0.01 39.59 % | -0.02 68.68 % | -0.06 -461.61 % | -0.01 2.61 % | -0.01 24.34 % | -0.02 56.45 % | -0.03 -119.50 % | -0.02 47.70 % | -0.03 -171.43 % | -0.01 96.14 % | -0.29 |
| Earnings per share | -0.06 -176.80 % | 0.08 -89.44 % | 0.80 321.05 % | 0.19 1 050.00 % | -0.02 54.02 % | -0.04 -186.18 % | -0.02 -27.73 % | -0.01 39.59 % | -0.02 68.68 % | -0.06 -461.61 % | -0.01 2.61 % | -0.01 24.34 % | -0.02 56.45 % | -0.03 -119.50 % | -0.02 47.70 % | -0.03 -171.43 % | -0.01 96.14 % | -0.29 |
| Gross profit | 331.559 M -68.95 % | 1.068 B -67.53 % | 3.288 B 306.54 % | 808.719 M 3 929.49 % | 20.070 M 159.27 % | -33.863 M -645.83 % | 6.204 M 56.08 % | 3.975 M 4 468.13 % | -91.000 K -93.62 % | -47.000 K -267.86 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -25.342 M -117.34 % | 146.111 M -85.10 % | 980.431 M 500.78 % | 163.194 M 1 798.83 % | 8.594 M 86.40 % | 4.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K 263.46 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M |
| Cost of revenue | 558.648 M -22.98 % | 725.282 M -6.57 % | 776.261 M 103.81 % | 380.872 M 144.53 % | 155.754 M 31.98 % | 118.010 M 222.60 % | 36.581 M 488.78 % | 6.213 M 6 727.47 % | 91.000 K 78.43 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 75.115 M 14.20 % | 65.773 M 57.77 % | 41.688 M 99.19 % | 20.929 M 56.37 % | 13.384 M 4.26 % | 12.837 M -13.88 % | 14.906 M 50.73 % | 9.889 M 26.94 % | 7.790 M 64.76 % | 4.728 M 397.16 % | 951.000 K 111.17 % | 450.355 K 204.91 % | 147.700 K 7.27 % | 137.685 K 541.59 % | 21.460 K -64.71 % | 60.805 K -24.45 % | 80.486 K -92.92 % | 1.137 M |
| Selling and marketing expenses | 0.000 -100.00 % | 61.537 M 89.07 % | 32.548 M 74.98 % | 18.601 M 61.55 % | 11.514 M 29.72 % | 8.876 M -13.23 % | 10.229 M -14.74 % | 11.997 M -45.86 % | 22.158 M -40.30 % | 37.118 M 979.95 % | 3.437 M 12 385.02 % | 27.529 K 445.13 % | 5.050 K 423.32 % | 965.000 | 0.000 -100.00 % | 12.067 K | 0.000 -100.00 % | 15.891 K |
| Other expenses | 278.866 M 7 225.09 % | 3.807 M 101.51 % | -251.597 M -42 688.61 % | -588.000 K 89.62 % | -5.664 M 2.76 % | -5.825 M -1 121.93 % | 570.000 K -50.73 % | 1.157 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.457 K 205.29 % | 30.940 K 109.41 % | -328.748 K 0.66 % | -330.925 K -1 232.26 % | 29.227 K 104.95 % | -590.403 K |
| Operating expenses | 353.981 M 169.97 % | 131.117 M 236.94 % | 38.914 M -45.28 % | 71.116 M 26.13 % | 56.384 M 29.20 % | 43.640 M 39.64 % | 31.252 M 25.56 % | 24.891 M -16.89 % | 29.948 M -28.43 % | 41.846 M 552.72 % | 6.411 M 110.78 % | 3.042 M 142.71 % | 1.253 M -41.17 % | 2.130 M 113.67 % | 996.871 K 0.63 % | 990.622 K 271.05 % | 266.980 K -86.05 % | 1.913 M |
| Cost and expenses | 912.629 M 6.57 % | 856.399 M 5.06 % | 815.175 M 80.35 % | 451.988 M 113.06 % | 212.138 M 31.23 % | 161.650 M 138.31 % | 67.833 M 118.08 % | 31.104 M 3.55 % | 30.039 M -28.30 % | 41.897 M 553.52 % | 6.411 M 110.78 % | 3.042 M 142.71 % | 1.253 M -41.17 % | 2.130 M 113.67 % | 996.871 K 0.63 % | 990.622 K 271.05 % | 266.980 K -86.05 % | 1.913 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 |
| Selling general and administrative expenses | 75.115 M -41.00 % | 127.310 M 71.49 % | 74.236 M 87.80 % | 39.530 M 58.77 % | 24.898 M 14.67 % | 21.713 M -13.61 % | 25.135 M 14.85 % | 21.886 M -26.92 % | 29.948 M -28.43 % | 41.846 M 853.65 % | 4.388 M 818.21 % | 477.884 K 212.85 % | 152.750 K 10.17 % | 138.650 K 546.09 % | 21.460 K -70.55 % | 72.872 K -9.46 % | 80.486 K -93.02 % | 1.152 M |
| Interest income | 56.725 M -52.00 % | 118.168 M 163.22 % | 44.894 M 256.75 % | 12.584 M -16.85 % | 15.134 M -30.45 % | 21.759 M 460.22 % | 3.884 M 158.76 % | 1.501 M -28.59 % | 2.102 M -4.28 % | 2.196 M 659.86 % | 289.000 K 98.34 % | 145.708 K 5 654.66 % | 2.532 K -86.36 % | 18.562 K -64.63 % | 52.479 K 275.31 % | 13.983 K 6 087.17 % | 226.000 -96.38 % | 6.246 K |
| Interest expense | 75.126 M -17.93 % | 91.537 M 215.67 % | 28.998 M 119.10 % | 13.235 M -58.58 % | 31.953 M 36.63 % | 23.386 M 327.53 % | 5.470 M 345.44 % | 1.228 M 837.40 % | 131.000 K -94.43 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 221.289 M 208.61 % | 71.706 M -32.97 % | 106.970 M 135.22 % | 45.476 M 68.69 % | 26.958 M 61.11 % | 16.733 M 292.79 % | 4.260 M 183.81 % | 1.501 M 1 549.45 % | 91.000 K 78.43 % | 51.000 K -96.86 % | 1.626 M -38.55 % | 2.646 M 290.02 % | 678.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -22.422 M -105.64 % | 397.719 M -87.61 % | 3.211 B 318.35 % | 767.489 M 13 864.15 % | -5.576 M 90.14 % | -56.538 M -204.95 % | -18.540 M -9.67 % | -16.905 M 43.72 % | -30.039 M 28.30 % | -41.897 M -556.38 % | -6.383 M -108.04 % | -3.068 M -144.82 % | -1.253 M 41.17 % | -2.130 M -113.67 % | -996.871 K -0.63 % | -990.622 K -271.05 % | -266.980 K 86.05 % | -1.913 M |
| Operating income ratio | -0.03 -111.35 % | 0.22 -71.92 % | 0.79 22.46 % | 0.65 2 134.37 % | -0.03 95.28 % | -0.67 -55.05 % | -0.43 73.88 % | -1.66 | 0.00 100.00 % | -10 474.25 -4 494.69 % | -227.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -198.686 M -3 866.56 % | 5.275 M -96.70 % | 159.643 M 475.90 % | -42.470 M -46.05 % | -29.080 M -5.19 % | -27.646 M -166.03 % | -10.392 M -314.02 % | -2.510 M -161.44 % | 4.085 M 130.21 % | -13.521 M -4 578.55 % | -289.000 K -142.46 % | -119.194 K -222.89 % | 96.989 K 95.93 % | 49.502 K -5.67 % | 52.479 K 275.31 % | 13.983 K -52.52 % | 29.453 K 371.55 % | 6.246 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -292.325 M 72.70 % | -1.071 B 62.65 % | -2.867 B -856.25 % | -299.775 M -545.74 % | 67.253 M -25.44 % | 90.200 M 19.59 % | 75.423 M 6 692.92 % | -1.144 M 98.82 % | -97.142 M 2.56 % | -99.694 M -16 671.95 % | -594.409 K -304.13 % | 291.188 K 221.00 % | -240.658 K -46.89 % | -163.839 K 79.32 % | -792.204 K 56.18 % | -1.808 M -409.09 % | -355.096 K -162.05 % | -135.506 K |
| Total investments | 64.362 M -11.36 % | 72.614 M -66.58 % | 217.249 M 173.11 % | 79.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -99.50 % | 1.206 M 485.44 % | 206.000 K 371.33 % | 43.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 682.211 M 22.76 % | 555.743 M 17.75 % | 471.949 M 61.65 % | 291.964 M 74.87 % | 166.965 M -5.38 % | 176.450 M 26.94 % | 138.999 M 5.99 % | 131.142 M 5.40 % | 124.428 M 35 861.85 % | 346.000 K -86.80 % | 2.622 M 89.20 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.799 M 92.35 % | 6.654 M -54.20 % | 14.529 M 52.01 % | 9.558 M 31.91 % | 7.246 M 88.21 % | 3.850 M -58.22 % | 9.216 M -51.30 % | 18.923 M -41.78 % | 32.501 M 49.56 % | 21.731 M 1 628.13 % | 1.257 M 672.92 % | 162.693 K 557.27 % | 24.753 K -98.43 % | 1.581 M 0.00 % | 1.581 M 1.59 % | 1.556 M 39.15 % | 1.118 M 0.00 % | 1.118 M |
| Retained earnings | 2.081 B -8.36 % | 2.271 B -5.76 % | 2.409 B 659.09 % | 317.390 M 224.76 % | -254.392 M -24.58 % | -204.205 M -81.86 % | -112.286 M -17.83 % | -95.292 M -1.28 % | -94.085 M -34.84 % | -69.776 M -259.80 % | -19.393 M -39.71 % | -13.880 M -29.51 % | -10.718 M 3.59 % | -11.117 M -23.02 % | -9.037 M -11.67 % | -8.093 M -13.72 % | -7.116 M -3.45 % | -6.878 M |
| Common stock | 1.438 B 48.69 % | 966.948 M 0.07 % | 966.230 M 0.12 % | 965.078 M 17.49 % | 821.391 M 39.85 % | 587.329 M 22.43 % | 479.720 M 14.33 % | 419.610 M 60.31 % | 261.756 M 78.70 % | 146.476 M 521.20 % | 23.580 M 46.47 % | 16.099 M 9.13 % | 14.752 M 28.94 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M 78.97 % | 6.393 M 12.04 % | 5.706 M |
| Total equity | 3.531 B 8.85 % | 3.244 B -4.30 % | 3.390 B 162.38 % | 1.292 B 125.00 % | 574.245 M 48.39 % | 386.974 M 2.74 % | 376.650 M 9.73 % | 343.241 M 71.47 % | 200.172 M 103.36 % | 98.431 M 1 708.04 % | 5.444 M 128.66 % | 2.381 M -41.35 % | 4.059 M 113.15 % | 1.904 M -52.21 % | 3.985 M -18.75 % | 4.905 M 1 141.96 % | 394.901 K 823.28 % | -54.599 K |
| Other non current liabilities | 74.905 M -65.10 % | 214.654 M 28.44 % | 167.118 M 48.13 % | 112.819 M 117.37 % | 51.902 M 205.83 % | 16.971 M 2.71 % | 16.523 M 136.14 % | 6.997 M 3 280.19 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 643.674 M 53.27 % | 419.970 M 20.81 % | 347.618 M 47.17 % | 236.196 M 53.75 % | 153.621 M 24.78 % | 123.116 M -5.36 % | 130.087 M -0.67 % | 130.965 M 5.31 % | 124.364 M 59 404.31 % | 209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 849.453 M 33.85 % | 634.624 M 23.29 % | 514.736 M 47.48 % | 349.015 M 69.82 % | 205.523 M 46.71 % | 140.087 M -4.45 % | 146.610 M 6.27 % | 137.962 M 10.75 % | 124.571 M 59 503.35 % | 209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 193.620 M -23.63 % | 253.523 M -27.68 % | 350.573 M 108.59 % | 168.067 M 21.50 % | 138.330 M 1 258.44 % | 10.183 M -62.25 % | 26.977 M -31.99 % | 39.666 M 407.50 % | 7.816 M 319.54 % | 1.863 M 470.73 % | 326.426 K 281.28 % | 85.613 K -30.44 % | 123.070 K 327.33 % | 28.800 K -53.14 % | 61.459 K -67.14 % | 187.061 K 430.91 % | 35.234 K -81.67 % | 192.223 K |
| Deferred revenue | 0.000 -100.00 % | 16.325 M 0.84 % | 16.189 M 11.38 % | 14.535 M 305.55 % | 3.584 M 10 140.00 % | 35.000 K -96.56 % | 1.016 M -60.92 % | 2.600 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.86 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.537 M -71.62 % | 135.773 M 9.20 % | 124.331 M 122.94 % | 55.768 M 471.39 % | 9.760 M -81.70 % | 53.334 M 498.45 % | 8.912 M 467.81 % | -2.423 M -3 885.94 % | 64.000 K -53.28 % | 137.000 K -94.77 % | 2.622 M 89.20 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 286.538 M -33.43 % | 430.452 M -66.74 % | 1.294 B 283.60 % | 337.347 M 98.50 % | 169.952 M 125.39 % | 75.403 M 27.78 % | 59.011 M 16.22 % | 50.777 M 332.70 % | 11.735 M 186.71 % | 4.093 M 20.12 % | 3.407 M 46.18 % | 2.331 M 256.02 % | 654.725 K 842.17 % | 69.491 K -73.61 % | 263.287 K 29.06 % | 204.008 K 479.01 % | 35.234 K -82.47 % | 201.024 K |
| Total liabilities | 1.136 B 6.66 % | 1.065 B -41.12 % | 1.809 B 163.54 % | 686.362 M 82.80 % | 375.475 M 74.24 % | 215.490 M 4.80 % | 205.621 M 8.94 % | 188.739 M 38.47 % | 136.306 M 3 068.43 % | 4.302 M 26.26 % | 3.407 M 46.18 % | 2.331 M 256.02 % | 654.725 K 842.17 % | 69.491 K -73.61 % | 263.287 K 29.06 % | 204.008 K 479.01 % | 35.234 K -82.47 % | 201.024 K |
| Other non current assets | 132.760 M -3.71 % | 137.876 M 261.78 % | 38.110 M 310.27 % | 9.289 M -5.03 % | 9.781 M 52.80 % | 6.401 M -71.50 % | 22.463 M 253.14 % | 6.361 M 0.47 % | 6.331 M 2 307.22 % | 263.000 K | 0.000 100.00 % | -3.280 M 26.32 % | -4.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 64.362 M -11.36 % | 72.614 M -66.58 % | 217.249 M 173.11 % | 79.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -99.50 % | 1.206 M 485.44 % | 206.000 K 371.33 % | 43.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.224 B 49.73 % | 2.153 B 56.53 % | 1.376 B 48.01 % | 929.361 M 19.78 % | 775.900 M 60.84 % | 482.418 M 11.17 % | 433.948 M 16.34 % | 372.985 M 257.36 % | 104.373 M 12 429.77 % | 833.000 K -55.77 % | 1.883 M -38.73 % | 3.074 M -30.27 % | 4.408 M 149.50 % | 1.767 M -48.27 % | 3.416 M 6.90 % | 3.195 M 5 632.96 % | 55.736 K | 0.000 |
| Total non current assets | 3.421 B 44.74 % | 2.364 B 44.93 % | 1.631 B 60.18 % | 1.018 B 29.59 % | 785.681 M 60.73 % | 488.819 M 7.10 % | 456.411 M 20.32 % | 379.346 M 242.65 % | 110.710 M 9 946.28 % | 1.102 M -64.33 % | 3.089 M -5.82 % | 3.280 M -26.32 % | 4.452 M 151.97 % | 1.767 M -48.27 % | 3.416 M 6.90 % | 3.195 M 5 632.96 % | 55.736 K | 0.000 |
| Other current assets | 88.853 M -38.50 % | 144.482 M 188.56 % | 50.070 M 371.03 % | 10.630 M 116.01 % | 4.921 M 60.50 % | 3.066 M -64.31 % | 8.590 M -41.62 % | 14.715 M -89.04 % | 134.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.487 K -80.30 % | 43.087 K 7.23 % | 40.181 K -61.88 % | 105.415 K 1 000.94 % | 9.575 K -12.31 % | 10.919 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 974.536 M -40.08 % | 1.626 B -51.28 % | 3.339 B 464.19 % | 591.739 M 493.45 % | 99.712 M 15.61 % | 86.250 M 35.66 % | 63.576 M -51.94 % | 132.286 M -40.30 % | 221.570 M 121.48 % | 100.040 M 3 010.53 % | 3.216 M 193.83 % | 1.095 M 354.82 % | 240.658 K 46.89 % | 163.839 K -79.32 % | 792.204 K -56.18 % | 1.808 M 409.09 % | 355.096 K 162.05 % | 135.506 K |
| Cash and short term investments | 974.536 M -40.08 % | 1.626 B -51.28 % | 3.339 B 464.19 % | 591.739 M 493.45 % | 99.712 M 15.61 % | 86.250 M 35.66 % | 63.576 M -51.94 % | 132.286 M -40.30 % | 221.570 M 121.48 % | 100.040 M 3 010.53 % | 3.216 M 193.83 % | 1.095 M 354.82 % | 240.658 K 46.89 % | 163.839 K -79.32 % | 792.204 K -56.18 % | 1.808 M 409.09 % | 355.096 K 162.05 % | 135.506 K |
| Total current assets | 1.246 B -35.94 % | 1.946 B -45.47 % | 3.568 B 271.59 % | 960.191 M 485.34 % | 164.039 M 44.34 % | 113.645 M -9.71 % | 125.860 M -17.54 % | 152.634 M -32.39 % | 225.768 M 122.14 % | 101.631 M 1 663.82 % | 5.762 M 302.49 % | 1.432 M 447.24 % | 261.600 K 26.42 % | 206.926 K -75.14 % | 832.385 K -56.49 % | 1.913 M 411.00 % | 374.399 K 155.69 % | 146.425 K |
| Inventory | 159.620 M 20.71 % | 132.230 M 35.97 % | 97.251 M 40.32 % | 69.307 M 79.45 % | 38.621 M 65.98 % | 23.268 M -54.55 % | 51.197 M 578.74 % | 7.543 M 17 441.86 % | 43.000 K -6.52 % | 46.000 K | 0.000 | 0.000 100.00 % | -12.454 K 57.44 % | -29.263 K -897.14 % | 3.671 K 103.48 % | -105.415 K | 0.000 | 0.000 |
| Net receivables | 23.285 M -70.18 % | 78.080 M -4.85 % | 82.057 M -72.23 % | 295.493 M 1 321.66 % | 20.785 M 584.62 % | 3.036 M 21.59 % | 2.497 M -75.99 % | 10.398 M 150.25 % | 4.155 M | 0.000 -100.00 % | 757.000 K 133.24 % | 324.560 K 2 505.86 % | 12.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.728 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 54.381 M 119.00 % | 24.831 M -16.22 % | 29.637 M 26.85 % | 23.364 M 59.00 % | 14.694 M 23.99 % | 11.851 M -48.75 % | 23.122 M 177.44 % | 8.334 M 116.19 % | 3.855 M 84.19 % | 2.093 M 356.84 % | 458.151 K 240.38 % | 134.598 K -74.68 % | 531.655 K 1 206.57 % | 40.691 K -79.84 % | 201.828 K 1 090.94 % | 16.947 K | 0.000 -100.00 % | 8.801 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 773.347 M 757.86 % | 90.148 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 75.161 M 135.11 % | 31.969 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 226.056 M 107.63 % | 108.875 M -21.72 % | 139.089 M 142.93 % | 57.254 M 122.29 % | 25.757 M -39.01 % | 42.231 M | 0.000 -100.00 % | 640.000 K 559.79 % | 97.000 K -71.97 % | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 130.874 M | 0.000 -100.00 % | 121.369 M 90.71 % | 63.640 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.667 B 8.31 % | 4.309 B -17.11 % | 5.199 B 162.78 % | 1.978 B 108.31 % | 949.720 M 57.64 % | 602.464 M 3.47 % | 582.271 M 9.45 % | 531.980 M 58.10 % | 336.478 M 227.53 % | 102.733 M 1 060.64 % | 8.851 M 87.86 % | 4.712 M -0.04 % | 4.714 M 138.81 % | 1.974 M -53.54 % | 4.248 M -16.84 % | 5.109 M 1 087.65 % | 430.135 K 193.76 % | 146.425 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 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 % | 36.503 M 112.44 % | -293.408 M -338.41 % | -66.926 M -168.23 % | -24.951 M 9.92 % | -27.699 M -110.02 % | -13.189 M 6.88 % | -14.163 M 48.09 % | -27.284 M -2 057.74 % | -1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 15.780 M 23.20 % | 12.808 M 147.35 % | 5.178 M -1.03 % | 5.232 M 123.49 % | 2.341 M 5.02 % | 2.229 M -51.86 % | 4.630 M -62.71 % | 12.415 M -53.26 % | 26.562 M 1 258.67 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 266.483 M 236.23 % | -195.607 M -2 736.94 % | -6.895 M -165.30 % | 10.559 M 735.70 % | -1.661 M -131.02 % | -719.000 K 76.22 % | -3.023 M -497.76 % | 760.000 K 439.29 % | -224.000 K 30.98 % | -324.560 K -4 389.07 % | -7.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 168.652 M 161.70 % | -273.349 M -1 167.73 % | -21.562 M -739.63 % | 3.371 M -35.50 % | 5.226 M 205.26 % | -4.965 M -217.05 % | -1.566 M -152.58 % | -620.000 K -176.79 % | -224.000 K 30.98 % | -324.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -57.065 M -85.96 % | -30.686 M -598.52 % | -4.393 M -119.38 % | 22.666 M 202.21 % | -22.176 M -3 645.95 % | -592.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 151.664 M 42.06 % | 106.757 M 487.32 % | 18.177 M 219.74 % | -15.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -15.853 M -590.50 % | 3.232 M 93.42 % | 1.671 M 89.24 % | 883.000 K 397.31 % | -297.000 K -101.94 % | 15.289 M 216.02 % | 4.838 M 432.05 % | -1.457 M -205.58 % | 1.380 M | 0.000 -100.00 % | 8.487 K 217.39 % | -7.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 146.215 M 120.51 % | -712.887 M -216.51 % | 611.857 M 19.68 % | 511.259 M 448.51 % | 93.209 M 75.95 % | 52.976 M 118.44 % | 24.252 M 2 507.74 % | 930.000 K 675.00 % | 120.000 K -99.08 % | 13.100 M 635.74 % | 1.781 M 3 717.93 % | -49.214 K -118.70 % | 263.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 146.215 M 133.21 % | -440.224 M -112.85 % | 3.426 B 439.72 % | 634.723 M 488 148.46 % | 130.000 K 100.31 % | -41.604 M -51.01 % | -27.551 M -4.91 % | -26.262 M -60.61 % | -16.351 M -8.04 % | -15.134 M -920.86 % | -1.482 M -62.03 % | -914.931 K -326.37 % | -214.586 K 13.82 % | -248.996 K 56.93 % | -578.081 K -8.83 % | -531.198 K -34.77 % | -394.140 K 82.42 % | -2.242 M |
| Investments in property plant and equipment | -634.720 M 21.64 % | -810.001 M -110.10 % | -385.540 M -200.44 % | -128.327 M -526.35 % | -20.488 M 9.39 % | -22.612 M 87.31 % | -178.256 M 18.63 % | -219.073 M -314.93 % | -52.798 M -1 041.33 % | -4.626 M -726.71 % | -559.566 K 65.76 % | -1.634 M -1 403.25 % | -108.708 K 71.35 % | -379.369 K 13.28 % | -437.489 K 66.42 % | -1.303 M -1 677.54 % | -73.297 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -12.663 M -16 561.84 % | -76.000 K 99.90 % | -76.198 M 63.77 % | -210.302 M | 0.000 | 0.000 -100.00 % | 300.000 K 104.08 % | 147.000 K -41.43 % | 251.000 K 125.10 % | -1.000 M | 0.000 -100.00 % | 34.617 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.870 K |
| Purchases of investments | -40.181 M 52.81 % | -85.140 M -279.78 % | -22.418 M 70.58 % | -76.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.283 M | 0.000 100.00 % | -3.224 M -64 380.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 80.292 M 256.95 % | 22.494 M -85.24 % | 152.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.283 M | 0.000 -100.00 % | 973.000 K 309.07 % | -465.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -23.206 M | 0.000 100.00 % | -22.418 M 70.58 % | -76.198 M | 0.000 | 0.000 -100.00 % | 83.837 M 2 057.44 % | -4.283 M -3 013.61 % | 147.000 K 115.11 % | -973.000 K 53.50 % | -2.092 M | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -698.107 M 15.64 % | -827.512 M -102.84 % | -407.958 M -99.47 % | -204.525 M 11.38 % | -230.790 M -920.65 % | -22.612 M 76.05 % | -94.419 M 55.98 % | -214.490 M -307.38 % | -52.651 M -592.87 % | -7.599 M -138.09 % | -3.192 M -95.31 % | -1.634 M -1 897.57 % | 90.909 K 123.96 % | -379.369 K 13.28 % | -437.489 K 66.42 % | -1.303 M -1 677.54 % | -73.297 K -208.00 % | 67.870 K |
| Debt repayment | 6.806 M -80.22 % | 34.403 M -32.91 % | 51.278 M -6.53 % | 54.858 M 786.52 % | 6.188 M 132.35 % | -19.128 M -298.50 % | -4.800 M -2 881.37 % | -161.000 K -100.12 % | 132.053 M 3 323.72 % | 3.857 M 126.88 % | 1.700 M 13.33 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Common stock issued | 204.000 K -71.59 % | 718.000 K -37.67 % | 1.152 M -67.68 % | 3.564 M -98.46 % | 231.354 M 115.00 % | 107.609 M 79.02 % | 60.111 M -60.81 % | 153.386 M 131.35 % | 66.299 M -42.70 % | 115.700 M 2 144.12 % | 5.156 M 333.98 % | 1.188 M 416.37 % | 230.066 K | 0.000 | 0.000 -100.00 % | 3.287 M 378.40 % | 687.027 K -61.89 % | 1.803 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -499.04 % | -10.016 K 66.13 % | -29.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -421.021 M -27.67 % | -329.781 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 |
| Other financing activites | -105.065 M -120.48 % | -47.653 M -26.15 % | -37.774 M -193.19 % | -12.884 M -164.99 % | -4.862 M 78.52 % | -22.638 M -257.74 % | -6.328 M -105.27 % | 120.083 M 258.19 % | -75.910 M -13 124.74 % | -574.000 K | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -98.055 M 77.38 % | -433.553 M -52.56 % | -284.188 M -586.44 % | 58.422 M -76.75 % | 251.326 M 184.05 % | 88.481 M 33.87 % | 66.093 M -75.82 % | 273.308 M 386.23 % | 56.210 M -52.98 % | 119.557 M 1 659.30 % | 6.796 M 99.70 % | 3.403 M 1 597.28 % | 200.496 K | 0.000 | 0.000 -100.00 % | 3.287 M 378.40 % | 687.027 K -60.81 % | 1.753 M |
| Effect of forex changes on cash | -2.112 M 80.42 % | -10.788 M -181.70 % | 13.204 M 287.56 % | 3.407 M 147.29 % | -7.204 M -352.80 % | -1.591 M -203.05 % | -525.000 K -401.72 % | 174.000 K | 0.000 | 0.000 100.00 % | -169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -652.059 M 61.91 % | -1.712 B -162.33 % | 2.747 B 458.26 % | 492.027 M 3 554.93 % | 13.462 M -40.63 % | 22.674 M 133.00 % | -68.710 M 23.04 % | -89.284 M -173.47 % | 121.530 M 25.52 % | 96.824 M 4 463.69 % | 2.122 M 148.46 % | 853.895 K 1 011.57 % | 76.819 K 112.23 % | -628.365 K 38.13 % | -1.016 M -169.91 % | 1.453 M 561.54 % | 219.590 K 152.17 % | -420.901 K |
| Cash at beginning of period | 1.626 B -51.28 % | 3.339 B 464.19 % | 591.739 M 493.45 % | 99.712 M 15.61 % | 86.250 M 35.66 % | 63.576 M -51.94 % | 132.286 M -40.30 % | 221.570 M 121.48 % | 100.040 M 3 010.70 % | 3.216 M 193.82 % | 1.095 M 354.82 % | 240.658 K 46.89 % | 163.839 K -79.32 % | 792.204 K -56.18 % | 1.808 M 409.09 % | 355.096 K 162.05 % | 135.506 K -75.65 % | 556.407 K |
| Cash at end of period | 974.417 M -40.09 % | 1.626 B -51.28 % | 3.339 B 464.19 % | 591.739 M 493.45 % | 99.712 M 15.61 % | 86.250 M 35.66 % | 63.576 M -51.94 % | 132.286 M -40.30 % | 221.570 M 121.48 % | 100.040 M 3 010.53 % | 3.216 M 193.83 % | 1.095 M 354.82 % | 240.658 K 46.89 % | 163.839 K -79.32 % | 792.204 K -56.18 % | 1.808 M 409.09 % | 355.096 K 162.05 % | 135.506 K |
| Operating cash flow | 146.215 M 133.21 % | -440.224 M -112.85 % | 3.426 B 439.72 % | 634.723 M 488 148.46 % | 130.000 K 100.31 % | -41.604 M -51.01 % | -27.551 M -4.91 % | -26.262 M -60.61 % | -16.351 M -8.04 % | -15.134 M -920.86 % | -1.482 M -62.03 % | -914.931 K -326.37 % | -214.586 K 13.82 % | -248.996 K 56.93 % | -578.081 K -8.83 % | -531.198 K -34.77 % | -394.140 K 82.42 % | -2.242 M |
| Capital expenditure | -654.345 M 19.22 % | -810.001 M -110.10 % | -385.540 M -200.44 % | -128.327 M -526.35 % | -20.488 M 9.39 % | -22.612 M 87.31 % | -178.256 M 18.63 % | -219.073 M -314.93 % | -52.798 M -1 041.33 % | -4.626 M -726.71 % | -559.566 K 65.76 % | -1.634 M -1 403.25 % | -108.708 K 71.35 % | -379.369 K 13.28 % | -437.489 K 66.42 % | -1.303 M -1 677.54 % | -73.297 K | 0.000 |
| Free CashFlow | -508.130 M 59.36 % | -1.250 B -141.12 % | 3.040 B 500.36 % | 506.396 M 2 587.45 % | -20.358 M 68.30 % | -64.216 M 68.80 % | -205.807 M 16.11 % | -245.335 M -254.79 % | -69.149 M -249.94 % | -19.760 M -867.66 % | -2.042 M 19.89 % | -2.549 M -688.47 % | -323.294 K 48.55 % | -628.365 K 38.13 % | -1.016 M 44.63 % | -1.834 M -292.37 % | -467.437 K 79.15 % | -2.242 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425.682 M -14.33 % | 496.887 M -34.38 % | 757.231 M -59.80 % | 1.884 B -13.59 % | 2.180 B 142.81 % | 897.866 M 207.78 % | 291.725 M 149.92 % | 116.727 M 97.52 % | 59.097 M 27.42 % | 46.379 M 22.80 % | 37.768 M 33.01 % | 28.395 M 97.32 % | 14.390 M 41.24 % | 10.188 M | 0.000 100.00 % | -77.000 K -200.00 % | 77.000 K -77.22 % | 338.000 K 8 350.00 % | 4.000 K -66.67 % | 12.000 K -25.00 % | 16.000 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 |
| Net income | -69.371 M -288.87 % | 36.729 M -83.32 % | 220.154 M -80.84 % | 1.149 B -7.46 % | 1.242 B 177.32 % | 447.825 M 292.83 % | 114.000 M 476.37 % | -30.289 M -43.15 % | -21.159 M 41.02 % | -35.875 M 43.40 % | -63.387 M -272.14 % | -17.033 M -43.15 % | -11.899 M -26.02 % | -9.442 M 5.32 % | -9.973 M -47.64 % | -6.755 M 64.82 % | -19.199 M 55.63 % | -43.270 M -250.73 % | -12.337 M -117.43 % | -5.674 M -499.79 % | -946.000 K 56.83 % | -2.191 M -120.06 % | -995.852 K -7.79 % | -923.887 K -297.68 % | -232.320 K 77.67 % | -1.040 M 0.00 % | -1.040 M -120.30 % | -472.196 K 0.00 % | -472.196 K 3.30 % | -488.320 K 0.00 % | -488.320 K -311.17 % | -118.764 K 0.00 % | -118.764 K 92.27 % | -1.537 M 0.00 % | -1.537 M |
| Income before tax | -74.325 M -221.00 % | 61.424 M -82.45 % | 349.983 M -78.06 % | 1.595 B -10.21 % | 1.777 B 177.56 % | 640.150 M 656.13 % | 84.661 M 379.51 % | -30.289 M -43.15 % | -21.159 M 41.02 % | -35.875 M 43.40 % | -63.387 M -272.14 % | -17.033 M -43.15 % | -11.899 M -26.02 % | -9.442 M 5.32 % | -9.973 M -47.64 % | -6.755 M 64.82 % | -19.199 M 55.63 % | -43.272 M -256.27 % | -12.146 M -112.12 % | -5.726 M -505.29 % | -946.000 K 56.83 % | -2.191 M -120.06 % | -995.852 K -7.79 % | -923.887 K -297.68 % | -232.320 K 77.67 % | -1.040 M 0.00 % | -1.040 M -120.30 % | -472.196 K 0.00 % | -472.196 K 3.30 % | -488.320 K 0.00 % | -488.320 K -311.17 % | -118.764 K 0.00 % | -118.764 K 87.55 % | -953.585 K 0.00 % | -953.585 K |
| Income before tax ratio | -0.17 -241.24 % | 0.12 -73.25 % | 0.46 -45.42 % | 0.85 3.90 % | 0.82 14.31 % | 0.71 145.67 % | 0.29 211.84 % | -0.26 27.53 % | -0.36 53.71 % | -0.77 53.91 % | -1.68 -179.79 % | -0.60 27.46 % | -0.83 10.78 % | -0.93 | 0.00 -100.00 % | 87.73 135.18 % | -249.34 -94.76 % | -128.02 95.78 % | -3 036.50 -536.36 % | -477.17 -707.05 % | -59.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 14.588 M -82.60 % | 83.843 M -80.22 % | 423.946 M -71.82 % | 1.504 B -17.06 % | 1.814 B 173.84 % | 662.282 M 339.57 % | 150.667 M 741.20 % | 17.911 M 431.33 % | 3.371 M 133.31 % | -10.120 M 65.93 % | -29.706 M -279.82 % | -7.821 M -21.09 % | -6.459 M -0.03 % | -6.457 M 27.83 % | -8.947 M -23.20 % | -7.262 M 64.85 % | -20.658 M 33.02 % | -30.843 M -180.42 % | -10.999 M -181.02 % | -3.914 M -364.29 % | -843.000 K -241.17 % | 597.151 K 158.60 % | -1.019 M 17.80 % | -1.240 M -279.88 % | 689.274 K 164.72 % | -1.065 M 0.00 % | -1.065 M -113.67 % | -498.436 K 0.00 % | -498.436 K -0.63 % | -495.311 K 0.00 % | -495.311 K -271.05 % | -133.490 K 0.00 % | -133.490 K 86.05 % | -956.708 K 0.00 % | -956.708 K |
| Net income ratio | -0.16 -320.47 % | 0.07 -74.58 % | 0.29 -52.34 % | 0.61 7.09 % | 0.57 14.21 % | 0.50 27.63 % | 0.39 250.60 % | -0.26 27.53 % | -0.36 53.71 % | -0.77 53.91 % | -1.68 -179.79 % | -0.60 27.46 % | -0.83 10.78 % | -0.93 | 0.00 -100.00 % | 87.73 135.18 % | -249.34 -94.77 % | -128.02 95.85 % | -3 084.25 -552.29 % | -472.83 -699.72 % | -59.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 -79.69 % | 0.17 -69.86 % | 0.56 -29.88 % | 0.80 -4.01 % | 0.83 12.78 % | 0.74 42.82 % | 0.52 236.59 % | 0.15 169.00 % | 0.06 126.14 % | -0.22 72.26 % | -0.79 -185.56 % | -0.28 38.64 % | -0.45 29.18 % | -0.63 | 0.00 -100.00 % | 94.31 135.15 % | -268.29 -194.01 % | -91.25 96.68 % | -2 749.75 -743.05 % | -326.17 -519.06 % | -52.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 -62.05 % | 0.22 -57.34 % | 0.52 -33.18 % | 0.79 -4.12 % | 0.82 13.72 % | 0.72 42.54 % | 0.51 304.21 % | 0.13 466.48 % | -0.03 86.87 % | -0.26 58.27 % | -0.62 -8 806.75 % | 0.01 -98.29 % | 0.42 6.88 % | 0.39 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 101.21 % | -41.25 -80.00 % | -22.92 -35.30 % | -16.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.016 B -0.83 % | 3.041 B 0.15 % | 3.037 B 0.08 % | 3.034 B 0.29 % | 3.025 B -0.93 % | 3.054 B 2.06 % | 2.992 B 5.76 % | 2.829 B 24.35 % | 2.275 B -4.73 % | 2.388 B 9.86 % | 2.174 B 21.19 % | 1.794 B 2.51 % | 1.750 B 3.04 % | 1.698 B 8.98 % | 1.558 B 22.31 % | 1.274 B 7.50 % | 1.185 B 27.04 % | 932.843 M 30.81 % | 713.121 M 14.64 % | 622.029 M 11.78 % | 556.471 M 71.30 % | 324.854 M 40.27 % | 231.593 M 168.56 % | 86.235 M 55.90 % | 55.314 M -7.11 % | 59.551 M 0.00 % | 59.551 M 0.00 % | 59.551 M 0.00 % | 59.551 M 85.13 % | 32.167 M 0.00 % | 32.167 M 51.97 % | 21.167 M 0.00 % | 21.167 M 97.93 % | 10.694 M 0.00 % | 10.694 M |
| Weighted average shs out | 3.016 B -1.08 % | 3.049 B 1.38 % | 3.008 B 0.31 % | 2.998 B 0.41 % | 2.986 B 0.31 % | 2.977 B 1.06 % | 2.946 B 4.12 % | 2.829 B 24.35 % | 2.275 B -4.73 % | 2.388 B 9.86 % | 2.174 B 21.18 % | 1.794 B 2.52 % | 1.750 B 3.04 % | 1.698 B 8.98 % | 1.558 B 22.31 % | 1.274 B 7.50 % | 1.185 B 27.04 % | 932.845 M 30.81 % | 713.121 M 14.63 % | 622.081 M 11.79 % | 556.471 M 71.27 % | 324.901 M 40.29 % | 231.593 M 168.55 % | 86.240 M 55.91 % | 55.314 M -7.11 % | 59.551 M 0.00 % | 59.551 M 0.00 % | 59.551 M 0.00 % | 59.551 M 85.13 % | 32.167 M 0.00 % | 32.167 M 51.97 % | 21.167 M 0.00 % | 21.167 M 97.93 % | 10.694 M 0.00 % | 10.694 M |
| EPS diluted | -0.02 -290.08 % | 0.01 -83.31 % | 0.07 -80.92 % | 0.38 -7.32 % | 0.41 173.33 % | 0.15 293.70 % | 0.04 456.07 % | -0.01 -15.05 % | -0.01 38.00 % | -0.02 48.63 % | -0.03 -207.37 % | -0.01 -39.71 % | -0.01 -21.43 % | -0.01 12.50 % | -0.01 -20.75 % | -0.01 67.28 % | -0.02 65.09 % | -0.05 -168.21 % | -0.02 -90.11 % | -0.01 -435.29 % | 0.00 74.63 % | -0.01 -55.81 % | 0.00 59.81 % | -0.01 -154.76 % | 0.00 75.86 % | -0.02 0.00 % | -0.02 -120.25 % | -0.01 0.00 % | -0.01 48.03 % | -0.02 0.00 % | -0.02 -171.43 % | -0.01 0.00 % | -0.01 96.00 % | -0.14 0.00 % | -0.14 |
| Earnings per share | -0.02 -291.67 % | 0.01 -83.61 % | 0.07 -80.74 % | 0.38 -9.52 % | 0.42 180.00 % | 0.15 287.60 % | 0.04 461.68 % | -0.01 -15.05 % | -0.01 38.00 % | -0.02 48.63 % | -0.03 -207.37 % | -0.01 -39.71 % | -0.01 -21.43 % | -0.01 12.50 % | -0.01 -20.75 % | -0.01 67.28 % | -0.02 65.09 % | -0.05 -168.21 % | -0.02 -90.11 % | -0.01 -435.29 % | 0.00 74.63 % | -0.01 -55.81 % | 0.00 59.81 % | -0.01 -154.76 % | 0.00 75.86 % | -0.02 0.00 % | -0.02 -120.25 % | -0.01 0.00 % | -0.01 48.03 % | -0.02 0.00 % | -0.02 -171.43 % | -0.01 0.00 % | -0.01 96.00 % | -0.14 0.00 % | -0.14 |
| Gross profit | 36.168 M -67.49 % | 111.255 M -72.00 % | 397.397 M -73.14 % | 1.480 B -17.15 % | 1.786 B 176.12 % | 646.748 M 338.71 % | 147.420 M 910.21 % | 14.593 M 823.86 % | -2.016 M 83.27 % | -12.047 M 48.76 % | -23.509 M -11 680.79 % | 203.000 K -96.62 % | 6.001 M 50.97 % | 3.975 M | 0.000 100.00 % | -77.000 K -200.00 % | 77.000 K -54.44 % | 169.000 K 202.42 % | -165.000 K 40.00 % | -275.000 K -1.48 % | -271.000 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 |
| Income tax expense | -4.954 M -120.06 % | 24.695 M -79.66 % | 121.416 M -72.87 % | 447.463 M -16.04 % | 532.968 M 176.82 % | 192.533 M 756.24 % | -29.339 M | 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 -98.95 % | 191.000 K 267.31 % | 52.000 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 -100.00 % | 583.682 K 0.00 % | 583.682 K |
| Cost of revenue | 389.514 M 1.01 % | 385.632 M 7.17 % | 359.834 M -11.00 % | 404.295 M 2.52 % | 394.353 M 57.04 % | 251.118 M 74.02 % | 144.305 M 41.29 % | 102.134 M 67.12 % | 61.113 M 4.60 % | 58.426 M -4.65 % | 61.277 M 117.36 % | 28.192 M 236.06 % | 8.389 M 35.02 % | 6.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K 0.00 % | 169.000 K -41.11 % | 287.000 K 0.00 % | 287.000 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 |
| General and administrative expenses | 31.196 M -8.08 % | 33.938 M 6.61 % | 31.835 M 26.59 % | 25.149 M 52.06 % | 16.539 M 45.91 % | 11.335 M 18.15 % | 9.594 M 20.92 % | 7.934 M 45.58 % | 5.450 M -8.60 % | 5.963 M -13.25 % | 6.874 M -18.87 % | 8.473 M 31.71 % | 6.433 M 14.16 % | 5.635 M 32.46 % | 4.254 M 20.72 % | 3.524 M -17.39 % | 4.266 M 38.33 % | 3.084 M 87.59 % | 1.644 M 333.77 % | 379.000 K -33.74 % | 572.000 K 149.76 % | 229.023 K 3.47 % | 221.332 K -26.44 % | 300.906 K 48.02 % | 203.286 K 195.29 % | 68.843 K 0.00 % | 68.843 K 541.59 % | 10.730 K 0.00 % | 10.730 K -64.71 % | 30.403 K 0.00 % | 30.403 K -24.45 % | 40.243 K 0.00 % | 40.243 K -92.92 % | 568.255 K 0.00 % | 568.255 K |
| Selling and marketing expenses | 43.122 M 20.80 % | 35.696 M 363.95 % | 7.694 M -13.91 % | 8.937 M 130.87 % | 3.871 M 77.24 % | 2.184 M -27.05 % | 2.994 M 19.66 % | 2.502 M 5.70 % | 2.367 M 33.50 % | 1.773 M 212.15 % | 568.000 K -85.89 % | 4.026 M -35.10 % | 6.203 M 0.91 % | 6.147 M 5.08 % | 5.850 M 2.83 % | 5.689 M -65.46 % | 16.469 M -41.03 % | 27.928 M 203.90 % | 9.190 M 167.38 % | 3.437 M | 0.000 -100.00 % | 22.919 K 397.16 % | 4.610 K -8.71 % | 5.050 K | 0.000 -100.00 % | 482.500 0.00 % | 482.500 | 0.000 | 0.000 -100.00 % | 6.034 K 0.00 % | 6.034 K | 0.000 | 0.000 -100.00 % | 7.946 K 0.00 % | 7.946 K |
| Other expenses | 1.508 M -37.99 % | 2.432 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.755 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 % | 15.470 K 0.00 % | 15.470 K 109.41 % | -164.374 K 0.00 % | -164.374 K 0.66 % | -165.463 K 0.00 % | -165.463 K -1 232.26 % | 14.614 K 0.00 % | 14.614 K 104.95 % | -295.202 K 0.00 % | -295.202 K |
| Operating expenses | 75.826 M 5.22 % | 72.066 M 82.31 % | 39.529 M 15.97 % | 34.086 M 67.01 % | 20.410 M 50.97 % | 13.519 M 2.60 % | 13.176 M 26.26 % | 10.436 M 33.50 % | 7.817 M 0.14 % | 7.806 M -40.85 % | 13.197 M 4.70 % | 12.605 M -32.40 % | 18.647 M 31.41 % | 14.190 M 32.60 % | 10.701 M 47.03 % | 7.278 M -64.97 % | 20.778 M -51.86 % | 43.159 M 328.72 % | 10.067 M 72.59 % | 5.833 M 909.17 % | 578.000 K -71.73 % | 2.044 M 105.02 % | 997.178 K 7.79 % | 925.088 K 295.93 % | 233.651 K -78.06 % | 1.065 M 0.00 % | 1.065 M 113.67 % | 498.436 K 0.00 % | 498.436 K 0.63 % | 495.311 K 0.00 % | 495.311 K 271.05 % | 133.490 K 0.00 % | 133.490 K -86.05 % | 956.708 K 0.00 % | 956.708 K |
| Cost and expenses | 465.340 M 1.67 % | 457.698 M 14.61 % | 399.363 M -8.90 % | 438.381 M 5.69 % | 414.763 M 56.73 % | 264.637 M 68.04 % | 157.481 M 39.90 % | 112.570 M 63.31 % | 68.930 M 4.07 % | 66.232 M -11.07 % | 74.474 M 82.55 % | 40.797 M 50.90 % | 27.036 M 32.51 % | 20.403 M 90.66 % | 10.701 M 47.03 % | 7.278 M -64.97 % | 20.778 M -52.04 % | 43.328 M 323.29 % | 10.236 M 67.25 % | 6.120 M 607.51 % | 865.000 K -57.69 % | 2.044 M 105.02 % | 997.178 K 7.79 % | 925.088 K 295.93 % | 233.651 K -78.06 % | 1.065 M 0.00 % | 1.065 M 113.67 % | 498.436 K 0.00 % | 498.436 K 0.63 % | 495.311 K 0.00 % | 495.311 K 271.05 % | 133.490 K 0.00 % | 133.490 K -86.05 % | 956.708 K 0.00 % | 956.708 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 74.318 M 6.73 % | 69.634 M 76.16 % | 39.529 M 15.97 % | 34.086 M 67.01 % | 20.410 M 50.97 % | 13.519 M 7.40 % | 12.588 M 20.62 % | 10.436 M 33.50 % | 7.817 M 1.05 % | 7.736 M 3.95 % | 7.442 M -40.46 % | 12.499 M -1.08 % | 12.636 M 7.25 % | 11.782 M 16.61 % | 10.104 M 9.67 % | 9.213 M -55.57 % | 20.735 M -33.14 % | 31.012 M 186.25 % | 10.834 M 183.91 % | 3.816 M 567.13 % | 572.000 K 38.73 % | 412.306 K -53.68 % | 890.190 K 190.95 % | 305.956 K 50.51 % | 203.286 K 193.24 % | 69.325 K 0.00 % | 69.325 K 546.09 % | 10.730 K 0.00 % | 10.730 K -70.55 % | 36.436 K 0.00 % | 36.436 K -9.46 % | 40.243 K 0.00 % | 40.243 K -93.02 % | 576.200 K 0.00 % | 576.200 K |
| Interest income | 0.000 -100.00 % | 45.175 M -33.64 % | 68.076 M 22.66 % | 55.500 M 201.76 % | 18.392 M 2 955.15 % | 602.000 K 1 128.57 % | 49.000 K -37.18 % | 78.000 K -27.10 % | 107.000 K -70.52 % | 363.000 K -25.61 % | 488.000 K -89.46 % | 4.631 M 519.95 % | 747.000 K -3.36 % | 773.000 K 6.18 % | 728.000 K 21.33 % | 600.000 K -60.05 % | 1.502 M 432.62 % | 282.000 K -85.27 % | 1.914 M 896.88 % | 192.000 K 97.94 % | 97.000 K -34.03 % | 147.035 K 10 980.26 % | 1.327 K 10.49 % | 1.201 K -9.77 % | 1.331 K -85.66 % | 9.281 K 0.00 % | 9.281 K -64.63 % | 26.240 K 0.00 % | 26.240 K 275.31 % | 6.992 K 0.00 % | 6.992 K 6 087.17 % | 113.000 0.00 % | 113.000 -96.38 % | 3.123 K 0.00 % | 3.123 K |
| Interest expense | 0.000 -100.00 % | 9.670 M -48.57 % | 18.802 M 8.87 % | 17.270 M 47.25 % | 11.728 M 59.67 % | 7.345 M 24.70 % | 5.890 M -63.24 % | 16.024 M 0.60 % | 15.929 M 32.92 % | 11.984 M 5.10 % | 11.402 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 |
| Depreciation and amortization | 55.568 M 22.43 % | 45.387 M -31.31 % | 66.078 M 12.47 % | 58.751 M 21.84 % | 48.219 M 65.97 % | 29.053 M 76.90 % | 16.423 M 19.41 % | 13.754 M 4.17 % | 13.204 M 35.66 % | 9.733 M 39.04 % | 7.000 M 67.99 % | 4.167 M 4 380.65 % | 93.000 K -93.52 % | 1.436 M 2 109.23 % | 65.000 K 22.64 % | 53.000 K 39.47 % | 38.000 K -99.51 % | 7.689 M 34 850.00 % | 22.000 K -98.64 % | 1.620 M 26 900.00 % | 6.000 K -99.77 % | 2.644 M 125 269.37 % | 2.109 K 100.92 % | -229.422 K -125.27 % | 907.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -39.658 M -201.20 % | 39.189 M -89.05 % | 357.868 M -75.24 % | 1.446 B -18.12 % | 1.765 B 178.79 % | 633.229 M 371.70 % | 134.244 M 3 129.35 % | 4.157 M 142.28 % | -9.833 M 50.47 % | -19.853 M 45.91 % | -36.706 M -206.19 % | -11.988 M -82.97 % | -6.552 M 16.99 % | -7.893 M 12.42 % | -9.012 M -23.20 % | -7.315 M 64.66 % | -20.696 M 46.29 % | -38.532 M -249.62 % | -11.021 M -99.15 % | -5.534 M -551.83 % | -849.000 K 58.52 % | -2.047 M -100.44 % | -1.021 M -1.07 % | -1.010 M -362.20 % | -218.615 K 79.47 % | -1.065 M 0.00 % | -1.065 M -113.67 % | -498.436 K 0.00 % | -498.436 K -0.63 % | -495.311 K 0.00 % | -495.311 K -271.05 % | -133.490 K 0.00 % | -133.490 K 86.05 % | -956.708 K 0.00 % | -956.708 K |
| Operating income ratio | -0.09 -218.12 % | 0.08 -83.31 % | 0.47 -38.41 % | 0.77 -5.24 % | 0.81 14.82 % | 0.71 53.26 % | 0.46 1 192.15 % | 0.04 121.40 % | -0.17 61.13 % | -0.43 55.96 % | -0.97 -130.20 % | -0.42 7.28 % | -0.46 41.23 % | -0.77 | 0.00 -100.00 % | 95.00 135.34 % | -268.78 -135.77 % | -114.00 95.86 % | -2 755.25 -497.45 % | -461.17 -769.10 % | -53.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -34.667 M -255.91 % | 22.235 M 381.99 % | -7.885 M -105.22 % | 151.182 M 1 489.88 % | 9.509 M 33.38 % | 7.129 M 114.38 % | -49.583 M -43.94 % | -34.446 M -204.13 % | -11.326 M 29.31 % | -16.022 M -41.28 % | -11.341 M -124.80 % | -5.045 M 5.65 % | -5.347 M -245.19 % | -1.549 M -61.19 % | -961.000 K -266.84 % | 576.000 K -61.52 % | 1.497 M 642.39 % | -276.000 K 85.66 % | -1.925 M -393.00 % | 657.000 K 737.86 % | -103.000 K 28.75 % | -144.567 K -669.81 % | 25.371 K -70.69 % | 86.552 K 731.54 % | -13.705 K -155.37 % | 24.751 K 0.00 % | 24.751 K -5.67 % | 26.240 K 0.00 % | 26.240 K 275.31 % | 6.992 K 0.00 % | 6.992 K -52.52 % | 14.727 K 0.00 % | 14.727 K 371.55 % | 3.123 K 0.00 % | 3.123 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -292.325 M 45.52 % | -536.587 M 49.89 % | -1.071 B 31.65 % | -1.567 B 45.35 % | -2.867 B -50.64 % | -1.903 B -534.80 % | -299.775 M -1 503.18 % | 21.364 M -68.23 % | 67.253 M 187.59 % | -76.778 M -185.12 % | 90.200 M 30.29 % | 69.232 M -8.21 % | 75.423 M 12.18 % | 67.236 M 502.26 % | 11.164 M -78.00 % | 50.756 M 36.51 % | 37.180 M 146.29 % | -80.325 M 19.43 % | -99.694 M -1 897.08 % | -4.992 M -739.83 % | -594.409 K 54.28 % | -1.300 M -546.47 % | 291.188 K 240.93 % | -206.618 K 14.14 % | -240.658 K -46.89 % | -163.839 K 79.32 % | -792.204 K 56.18 % | -1.808 M -409.09 % | -355.096 K -162.05 % | -135.506 K |
| Total investments | 64.362 M 33.68 % | 48.148 M -33.69 % | 72.614 M -68.81 % | 232.790 M 7.15 % | 217.249 M 128.59 % | 95.039 M 19.48 % | 79.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K 7 716.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -99.50 % | 1.206 M 0.00 % | 1.206 M 485.44 % | 206.000 K -53.68 % | 444.714 K 917.51 % | 43.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 682.211 M 7.53 % | 634.425 M 14.16 % | 555.743 M -3.79 % | 577.615 M 22.39 % | 471.949 M 45.87 % | 323.531 M 10.81 % | 291.964 M 37.33 % | 212.608 M 27.34 % | 166.965 M -2.48 % | 171.209 M -2.97 % | 176.450 M 0.96 % | 174.778 M 25.74 % | 138.999 M 1.09 % | 137.497 M 4.85 % | 131.142 M 6.86 % | 122.722 M -1.37 % | 124.428 M 191 327.69 % | 65.000 K -81.21 % | 346.000 K -95.62 % | 7.893 M 201.06 % | 2.622 M 180.18 % | 935.741 K -32.47 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.799 M 164.83 % | 4.833 M -27.37 % | 6.654 M -35.22 % | 10.272 M -29.30 % | 14.529 M 46.71 % | 9.903 M 3.61 % | 9.558 M 39.55 % | 6.849 M -5.48 % | 7.246 M 45.97 % | 4.964 M 28.94 % | 3.850 M 57.72 % | 2.441 M -73.51 % | 9.216 M -55.50 % | 20.711 M 9.45 % | 18.923 M -20.43 % | 23.781 M -26.83 % | 32.501 M 5.31 % | 30.863 M 42.02 % | 21.731 M 429.51 % | 4.104 M 226.37 % | 1.257 M 672.92 % | 162.693 K 0.00 % | 162.693 K 386.27 % | -56.833 K -329.60 % | 24.753 K -98.43 % | 1.581 M 0.00 % | 1.581 M 1.59 % | 1.556 M 39.15 % | 1.118 M 0.00 % | 1.118 M |
| Retained earnings | 2.081 B -5.72 % | 2.207 B -2.80 % | 2.271 B 1.91 % | 2.228 B -7.52 % | 2.409 B 51.58 % | 1.589 B 400.79 % | 317.390 M 343.13 % | -130.546 M 48.68 % | -254.392 M -13.47 % | -224.197 M -9.79 % | -204.205 M -21.31 % | -168.330 M -49.91 % | -112.286 M -4.75 % | -107.191 M -12.49 % | -95.292 M -3.14 % | -92.388 M 1.80 % | -94.085 M -6.42 % | -88.411 M -26.71 % | -69.776 M -177.06 % | -25.184 M -29.86 % | -19.393 M -30.80 % | -14.827 M -6.82 % | -13.880 M -18.75 % | -11.689 M -9.06 % | -10.718 M 3.59 % | -11.117 M -23.02 % | -9.037 M -11.67 % | -8.093 M -13.72 % | -7.116 M -3.45 % | -6.878 M |
| Common stock | 1.438 B 48.66 % | 967.151 M 0.02 % | 966.948 M 0.00 % | 966.948 M 0.07 % | 966.230 M 0.00 % | 966.230 M 0.12 % | 965.078 M 0.05 % | 964.624 M 17.44 % | 821.391 M 7.83 % | 761.735 M 29.69 % | 587.329 M 0.00 % | 587.303 M 22.43 % | 479.720 M 14.33 % | 419.610 M 0.00 % | 419.610 M 25.88 % | 333.347 M 27.35 % | 261.756 M 32.80 % | 197.104 M 34.56 % | 146.476 M 243.85 % | 42.599 M 80.66 % | 23.580 M 13.05 % | 20.857 M 29.56 % | 16.099 M 1.40 % | 15.876 M 7.62 % | 14.752 M 28.94 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M 78.97 % | 6.393 M 12.04 % | 5.706 M |
| Total equity | 3.531 B 11.09 % | 3.179 B -2.01 % | 3.244 B 1.21 % | 3.205 B -5.45 % | 3.390 B 32.13 % | 2.566 B 98.57 % | 1.292 B 53.64 % | 840.927 M 46.44 % | 574.245 M 5.85 % | 542.502 M 40.19 % | 386.974 M -8.17 % | 421.414 M 11.88 % | 376.650 M 13.06 % | 333.130 M -2.95 % | 343.241 M 29.65 % | 264.740 M 32.26 % | 200.172 M 43.43 % | 139.556 M 41.78 % | 98.431 M 357.41 % | 21.519 M 295.27 % | 5.444 M -12.10 % | 6.193 M 160.13 % | 2.381 M -42.35 % | 4.130 M 1.75 % | 4.059 M 113.15 % | 1.904 M -52.21 % | 3.985 M -18.75 % | 4.905 M 1 141.96 % | 394.901 K 823.28 % | -54.599 K |
| Other non current liabilities | 74.905 M -65.21 % | 215.325 M 0.31 % | 214.654 M 10.11 % | 194.953 M 16.66 % | 167.118 M 38.09 % | 121.021 M 7.27 % | 112.819 M 129.51 % | 49.156 M -5.29 % | 51.902 M 200.08 % | 17.296 M 1.92 % | 16.971 M 1.22 % | 16.767 M 1.48 % | 16.523 M 136.14 % | 6.997 M 0.00 % | 6.997 M 2 114.24 % | 316.000 K 52.66 % | 207.000 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 |
| Long term debt | 643.674 M 9.80 % | 586.233 M 39.59 % | 419.970 M -5.58 % | 444.812 M 27.96 % | 347.618 M 40.13 % | 248.072 M 5.03 % | 236.196 M 55.83 % | 151.569 M -1.34 % | 153.621 M -0.22 % | 153.963 M 25.06 % | 123.116 M -11.63 % | 139.324 M 7.10 % | 130.087 M -5.39 % | 137.497 M 4.99 % | 130.965 M 6.72 % | 122.722 M -1.32 % | 124.364 M 191 229.23 % | 65.000 K -68.90 % | 209.000 K -24.82 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 849.453 M 5.98 % | 801.558 M 26.30 % | 634.624 M -0.80 % | 639.765 M 24.29 % | 514.736 M 39.46 % | 369.093 M 5.75 % | 349.015 M 73.88 % | 200.725 M -2.33 % | 205.523 M 20.01 % | 171.259 M 22.25 % | 140.087 M -10.25 % | 156.091 M 6.47 % | 146.610 M 1.46 % | 144.494 M 4.73 % | 137.962 M 12.13 % | 123.038 M -1.23 % | 124.571 M 191 547.69 % | 65.000 K -68.90 % | 209.000 K -24.82 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 193.620 M 44.74 % | 133.769 M -47.24 % | 253.523 M -35.36 % | 392.192 M 196.46 % | -406.585 M -9 193.83 % | 4.471 M -94.26 % | 77.919 M 2 828.18 % | 2.661 M -98.12 % | 141.914 M 7 538.00 % | 1.858 M -81.82 % | 10.218 M 824.71 % | 1.105 M -95.90 % | 26.977 M 1 826.93 % | 1.400 M -96.69 % | 42.266 M 9 419.37 % | 444.000 K -94.32 % | 7.816 M 709.95 % | 965.000 K -48.20 % | 1.863 M 100.75 % | 928.000 K 184.29 % | 326.426 K 32 542.60 % | 1.000 K -98.83 % | 85.613 K 90.25 % | 45.000 K -63.44 % | 123.070 K 327.33 % | 28.800 K -53.14 % | 61.459 K -67.14 % | 187.061 K 430.91 % | 35.234 K -81.67 % | 192.223 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.325 M 7.57 % | 15.176 M -98.04 % | 773.347 M 34.20 % | 576.263 M 539.24 % | 90.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M | 0.000 100.00 % | -177.000 K | 0.000 -100.00 % | 7.573 M | 0.000 -100.00 % | 859.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.537 M -20.03 % | 48.192 M -64.51 % | 135.773 M 2.24 % | 132.803 M 6.81 % | 124.331 M 64.77 % | 75.459 M 35.31 % | 55.768 M -8.64 % | 61.039 M 357.43 % | 13.344 M -22.63 % | 17.246 M -67.66 % | 53.334 M 50.43 % | 35.454 M 297.82 % | 8.912 M 110.59 % | 4.232 M 2 290.96 % | 177.000 K | 0.000 -100.00 % | 64.000 K 3.23 % | 62.000 K -54.74 % | 137.000 K -98.23 % | 7.748 M 195.53 % | 2.622 M 180.18 % | 935.741 K -32.47 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 286.538 M 40.18 % | 204.400 M -52.52 % | 430.452 M -22.06 % | 552.269 M -57.32 % | 1.294 B 48.60 % | 870.826 M 158.14 % | 337.347 M 119.57 % | 153.640 M -9.60 % | 169.952 M 249.39 % | 48.642 M -35.49 % | 75.403 M 26.88 % | 59.428 M 0.71 % | 59.011 M 3.87 % | 56.811 M 11.88 % | 50.777 M 255.31 % | 14.291 M 21.78 % | 11.735 M 87.52 % | 6.258 M 52.90 % | 4.093 M -58.84 % | 9.943 M 191.81 % | 3.407 M 201.65 % | 1.130 M -51.54 % | 2.331 M 611.44 % | 327.637 K -49.96 % | 654.725 K 842.17 % | 69.491 K -73.61 % | 263.287 K 29.06 % | 204.008 K 479.01 % | 35.234 K -82.47 % | 201.024 K |
| Total liabilities | 1.136 B 12.93 % | 1.006 B -5.55 % | 1.065 B -10.65 % | 1.192 B -34.10 % | 1.809 B 45.88 % | 1.240 B 80.65 % | 686.362 M 93.69 % | 354.365 M -5.62 % | 375.475 M 70.75 % | 219.901 M 2.05 % | 215.490 M -0.01 % | 215.519 M 4.81 % | 205.621 M 2.14 % | 201.305 M 6.66 % | 188.739 M 37.44 % | 137.329 M 0.75 % | 136.306 M 2 055.72 % | 6.323 M 46.98 % | 4.302 M -57.91 % | 10.221 M 199.97 % | 3.407 M 201.65 % | 1.130 M -51.54 % | 2.331 M 611.44 % | 327.637 K -49.96 % | 654.725 K 842.17 % | 69.491 K -73.61 % | 263.287 K 29.06 % | 204.008 K 479.01 % | 35.234 K -82.47 % | 201.024 K |
| Other non current assets | 132.760 M -4.86 % | 139.543 M 1.21 % | 137.876 M 146.00 % | 56.047 M 47.07 % | 38.110 M 60.01 % | 23.817 M 156.40 % | 9.289 M -5.03 % | 9.781 M 0.00 % | 9.781 M 52.80 % | 6.401 M 0.00 % | 6.401 M 0.00 % | 6.401 M -60.15 % | 16.062 M | 0.000 100.00 % | -379.346 M -94.46 % | -195.080 M -76.21 % | -110.710 M -73.41 % | -63.844 M -5 693.47 % | -1.102 M 93.92 % | -18.113 M | 0.000 100.00 % | -3.789 M -15.50 % | -3.280 M 21.73 % | -4.191 M 5.87 % | -4.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 64.362 M 33.68 % | 48.148 M -33.69 % | 72.614 M -68.12 % | 227.800 M 4.86 % | 217.249 M 167.11 % | 81.334 M 2.25 % | 79.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K 7 716.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -99.50 % | 1.206 M 0.00 % | 1.206 M 485.44 % | 206.000 K -53.68 % | 444.714 K 917.51 % | 43.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.224 B 26.37 % | 2.551 B 18.48 % | 2.153 B 26.09 % | 1.708 B 24.14 % | 1.376 B 29.49 % | 1.062 B 14.30 % | 929.361 M 11.35 % | 834.595 M 7.56 % | 775.900 M 64.55 % | 471.526 M -2.26 % | 482.418 M 1.29 % | 476.278 M 8.16 % | 440.349 M 4.48 % | 421.452 M 11.10 % | 379.346 M 94.93 % | 194.611 M 75.79 % | 110.704 M 73.41 % | 63.838 M 5 724.64 % | 1.096 M -93.47 % | 16.780 M 790.93 % | 1.883 M -27.07 % | 2.583 M -15.99 % | 3.074 M -17.93 % | 3.746 M -15.03 % | 4.408 M 149.50 % | 1.767 M -48.27 % | 3.416 M 6.90 % | 3.195 M 5 632.96 % | 55.736 K | 0.000 |
| Total non current assets | 3.421 B 24.91 % | 2.739 B 15.87 % | 2.364 B 18.69 % | 1.991 B 22.11 % | 1.631 B 39.70 % | 1.167 B 14.66 % | 1.018 B 15.36 % | 882.623 M 12.34 % | 785.681 M 64.39 % | 477.927 M -2.23 % | 488.819 M 1.27 % | 482.679 M 5.76 % | 456.411 M 8.29 % | 421.452 M 11.10 % | 379.346 M 94.46 % | 195.080 M 76.21 % | 110.710 M 73.41 % | 63.844 M 5 693.47 % | 1.102 M -93.92 % | 18.113 M 486.29 % | 3.089 M -18.46 % | 3.789 M 15.50 % | 3.280 M -21.73 % | 4.191 M -5.87 % | 4.452 M 151.97 % | 1.767 M -48.27 % | 3.416 M 6.90 % | 3.195 M 5 632.96 % | 55.736 K | 0.000 |
| Other current assets | 88.853 M -21.97 % | 113.873 M -21.19 % | 144.482 M 43.94 % | 100.377 M 100.47 % | 50.070 M 19.25 % | 41.989 M 295.00 % | 10.630 M 84.42 % | 5.764 M 17.13 % | 4.921 M -35.67 % | 7.650 M 149.51 % | 3.066 M | 0.000 -100.00 % | 8.590 M 143 066.67 % | 6.000 K -99.95 % | 12.308 M -90.52 % | 129.880 M -3.31 % | 134.322 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.189 K | 0.000 -100.00 % | 60.352 K 611.11 % | 8.487 K -80.30 % | 43.087 K 7.23 % | 40.181 K -61.88 % | 105.415 K 1 000.94 % | 9.575 K -12.31 % | 10.919 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.990 M | 0.000 -100.00 % | 13.705 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 |
| cash and cash equivalents | 974.536 M -16.78 % | 1.171 B -28.00 % | 1.626 B -24.15 % | 2.144 B -35.77 % | 3.339 B 49.95 % | 2.226 B 276.26 % | 591.739 M 209.42 % | 191.244 M 91.80 % | 99.712 M -59.79 % | 247.987 M 187.52 % | 86.250 M -18.28 % | 105.546 M 66.02 % | 63.576 M -9.51 % | 70.261 M -41.44 % | 119.978 M 66.71 % | 71.966 M -17.52 % | 87.248 M 8.53 % | 80.390 M -19.64 % | 100.040 M 676.41 % | 12.885 M 300.63 % | 3.216 M 43.85 % | 2.236 M 104.27 % | 1.095 M 429.75 % | 206.618 K -14.14 % | 240.658 K 46.89 % | 163.839 K -79.32 % | 792.204 K -56.18 % | 1.808 M 409.09 % | 355.096 K 162.05 % | 135.506 K |
| Cash and short term investments | 974.536 M -16.78 % | 1.171 B -28.00 % | 1.626 B -24.32 % | 2.149 B -35.63 % | 3.339 B 49.03 % | 2.240 B 278.58 % | 591.739 M 209.42 % | 191.244 M 91.80 % | 99.712 M -59.79 % | 247.987 M 187.52 % | 86.250 M -18.28 % | 105.546 M 66.02 % | 63.576 M -9.51 % | 70.261 M -41.44 % | 119.978 M 66.71 % | 71.966 M -17.52 % | 87.248 M 8.53 % | 80.390 M -19.64 % | 100.040 M 676.41 % | 12.885 M 300.63 % | 3.216 M 43.85 % | 2.236 M 104.27 % | 1.095 M 429.75 % | 206.618 K -14.14 % | 240.658 K 46.89 % | 163.839 K -79.32 % | 792.204 K -56.18 % | 1.808 M 409.09 % | 355.096 K 162.05 % | 135.506 K |
| Total current assets | 1.246 B -13.81 % | 1.446 B -25.68 % | 1.946 B -19.13 % | 2.406 B -32.57 % | 3.568 B 35.25 % | 2.638 B 174.75 % | 960.191 M 207.10 % | 312.669 M 90.61 % | 164.039 M -42.34 % | 284.476 M 150.32 % | 113.645 M -26.33 % | 154.254 M 22.56 % | 125.860 M 11.40 % | 112.983 M -25.98 % | 152.634 M -26.26 % | 206.989 M -8.32 % | 225.768 M 175.21 % | 82.035 M -19.28 % | 101.631 M 645.81 % | 13.627 M 136.50 % | 5.762 M 63.04 % | 3.534 M 146.87 % | 1.432 M 436.23 % | 266.970 K 2.05 % | 261.600 K 26.42 % | 206.926 K -75.14 % | 832.385 K -56.49 % | 1.913 M 411.00 % | 374.399 K 155.69 % | 146.425 K |
| Inventory | 159.620 M 6.43 % | 149.970 M 13.42 % | 132.230 M 8.23 % | 122.180 M 25.63 % | 97.251 M 3.15 % | 94.278 M 36.03 % | 69.307 M 42.74 % | 48.554 M 25.72 % | 38.621 M 37.99 % | 27.988 M 20.29 % | 23.268 M -38.17 % | 37.632 M -26.50 % | 51.197 M 53.92 % | 33.262 M 340.97 % | 7.543 M 5 886.51 % | 126.000 K 193.02 % | 43.000 K -6.52 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.285 M 107.94 % | 11.198 M -85.66 % | 78.080 M 100.16 % | 39.009 M -52.46 % | 82.057 M -70.20 % | 275.333 M -6.82 % | 295.493 M 340.33 % | 67.107 M 222.86 % | 20.785 M 2 342.42 % | 851.000 K -71.97 % | 3.036 M -72.59 % | 11.076 M 343.57 % | 2.497 M -73.59 % | 9.454 M -26.17 % | 12.805 M 155.23 % | 5.017 M 20.75 % | 4.155 M 159.85 % | 1.599 M | 0.000 -100.00 % | 696.000 K -8.06 % | 757.000 K 27.21 % | 595.073 K 83.35 % | 324.560 K | 0.000 -100.00 % | 12.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.728 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.247 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 |
| 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 |
| Account payables | 54.381 M 142.35 % | 22.439 M -9.63 % | 24.831 M -8.96 % | 27.274 M -7.97 % | 29.637 M -86.19 % | 214.633 M 818.65 % | 23.364 M -74.02 % | 89.940 M 512.09 % | 14.694 M -50.25 % | 29.538 M 149.24 % | 11.851 M -48.18 % | 22.869 M -1.09 % | 23.122 M -54.82 % | 51.179 M 514.10 % | 8.334 M -39.81 % | 13.847 M 259.20 % | 3.855 M -26.30 % | 5.231 M 149.93 % | 2.093 M 65.19 % | 1.267 M 176.55 % | 458.151 K 137.61 % | 192.814 K 43.25 % | 134.598 K -52.38 % | 282.637 K -46.84 % | 531.655 K 1 206.57 % | 40.691 K -79.84 % | 201.828 K 1 090.94 % | 16.947 K | 0.000 -100.00 % | 8.801 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.347 M 34.20 % | 576.263 M 539.24 % | 90.148 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 51.653 M -31.28 % | 75.161 M 28.13 % | 58.658 M 83.48 % | 31.969 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 226.056 M 25.97 % | 179.456 M 64.83 % | 108.875 M -12.97 % | 125.099 M -10.06 % | 139.089 M 40.93 % | 98.693 M 72.38 % | 57.254 M 38.68 % | 41.285 M 60.29 % | 25.757 M -24.66 % | 34.187 M -19.05 % | 42.231 M 20.56 % | 35.028 M | 0.000 -100.00 % | 4.232 M 561.25 % | 640.000 K | 0.000 -100.00 % | 97.000 K -23.62 % | 127.000 K -63.29 % | 346.000 K -15.82 % | 411.000 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 130.874 M | 0.000 | 0.000 -100.00 % | 153.548 M 26.51 % | 121.369 M 45.92 % | 83.176 M 30.70 % | 63.640 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 |
| 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 |
| Total assets | 4.667 B 11.53 % | 4.185 B -2.89 % | 4.309 B -2.00 % | 4.397 B -15.42 % | 5.199 B 36.61 % | 3.806 B 92.35 % | 1.978 B 65.52 % | 1.195 B 25.86 % | 949.720 M 24.57 % | 762.403 M 26.55 % | 602.464 M -5.41 % | 636.933 M 9.39 % | 582.271 M 8.95 % | 534.435 M 0.46 % | 531.980 M 32.31 % | 402.069 M 19.49 % | 336.478 M 130.66 % | 145.879 M 42.00 % | 102.733 M 223.67 % | 31.740 M 258.59 % | 8.851 M 20.88 % | 7.323 M 55.41 % | 4.712 M 5.70 % | 4.458 M -5.43 % | 4.714 M 138.81 % | 1.974 M -53.54 % | 4.248 M -16.84 % | 5.109 M 1 087.65 % | 430.135 K 193.76 % | 146.425 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -238.026 M | 0.000 -100.00 % | 243.745 M | 0.000 100.00 % | -4.418 M | 0.000 100.00 % | -47.276 M | 0.000 -100.00 % | 18.191 M | 0.000 -100.00 % | 3.558 M | 0.000 100.00 % | -1.153 M | 0.000 100.00 % | -19.840 M | 0.000 100.00 % | -1.731 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 |
| Stock based compensation | 5.875 M -27.34 % | 8.086 M 5.09 % | 7.694 M -13.91 % | 8.937 M 130.87 % | 3.871 M 77.24 % | 2.184 M -27.05 % | 2.994 M 4.50 % | 2.865 M 21.04 % | 2.367 M 33.50 % | 1.773 M 212.15 % | 568.000 K 28.80 % | 441.000 K -75.34 % | 1.788 M -10.56 % | 1.999 M -24.02 % | 2.631 M -3.24 % | 2.719 M -71.96 % | 9.696 M -52.61 % | 20.460 M 235.30 % | 6.102 M 212.12 % | 1.955 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 |
| Change in working capital | 0.000 100.00 % | -15.853 M | 0.000 -100.00 % | 114.819 M | 0.000 100.00 % | -302.364 M | 0.000 100.00 % | -25.072 M | 0.000 -100.00 % | 25.740 M | 0.000 100.00 % | -18.632 M | 0.000 100.00 % | -5.557 M | 0.000 100.00 % | -1.566 M | 0.000 100.00 % | -620.000 K | 0.000 100.00 % | -224.000 K | 0.000 100.00 % | -316.073 K | 0.000 100.00 % | -7.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 69.375 M | 0.000 -100.00 % | 168.652 M | 0.000 100.00 % | -273.349 M | 0.000 100.00 % | -21.562 M | 0.000 -100.00 % | 3.371 M | 0.000 -100.00 % | 5.226 M | 0.000 100.00 % | -4.965 M | 0.000 100.00 % | -1.566 M | 0.000 100.00 % | -620.000 K | 0.000 100.00 % | -224.000 K | 0.000 100.00 % | -324.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -88.245 M | 0.000 100.00 % | -57.065 M | 0.000 100.00 % | -30.686 M | 0.000 100.00 % | -4.393 M | 0.000 -100.00 % | 22.666 M | 0.000 100.00 % | -23.858 M | 0.000 100.00 % | -592.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 3.017 M | 0.000 -100.00 % | 3.232 M | 0.000 -100.00 % | 1.671 M | 0.000 -100.00 % | 883.000 K | 0.000 100.00 % | -297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.487 K | 0.000 100.00 % | -7.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.920 M 106.76 % | -235.390 M 51.78 % | -488.193 M -190.36 % | 540.274 M -10.15 % | 601.317 M 476.06 % | 104.384 M 646.13 % | 13.990 M -69.41 % | 45.735 M 39.43 % | 32.801 M -28.18 % | 45.669 M 59.00 % | 28.722 M 3.70 % | 27.696 M 842.68 % | 2.938 M -61.01 % | 7.536 M 226.66 % | 2.307 M 379.98 % | -824.000 K -84.75 % | -446.000 K -105.89 % | 7.574 M 4 307.78 % | -180.000 K -116.26 % | 1.107 M 434.78 % | 207.000 K 160.22 % | -343.744 K -220.17 % | 286.043 K 334.72 % | 65.799 K -67.84 % | 204.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 40.412 M 133.29 % | -121.395 M 63.67 % | -334.117 M -120.49 % | 1.631 B -9.15 % | 1.795 B 243.11 % | 523.156 M 368.92 % | 111.567 M 6 493.79 % | 1.692 M 208.32 % | -1.562 M -2 660.66 % | 61.000 K 100.15 % | -41.665 M -1 139.66 % | -3.361 M 52.53 % | -7.080 M -75.77 % | -4.028 M 18.95 % | -4.970 M 22.01 % | -6.373 M 35.70 % | -9.911 M -21.35 % | -8.167 M -27.75 % | -6.393 M -425.74 % | -1.216 M -65.89 % | -733.000 K -253.71 % | -207.232 K 70.72 % | -707.699 K -278.75 % | -186.851 K -573.70 % | -27.735 K 77.72 % | -124.498 K 0.00 % | -124.498 K 56.93 % | -289.041 K 0.00 % | -289.041 K -8.83 % | -265.599 K 0.00 % | -265.599 K -34.77 % | -197.070 K 0.00 % | -197.070 K 82.42 % | -1.121 M 0.00 % | -1.121 M |
| Investments in property plant and equipment | -423.828 M -2.94 % | -411.712 M -3.37 % | -398.289 M -54.84 % | -257.225 M -100.46 % | -128.315 M -42.04 % | -90.336 M -137.78 % | -37.991 M -102.08 % | -18.800 M -1 013.74 % | -1.688 M 59.54 % | -4.172 M 77.38 % | -18.440 M 78.45 % | -85.574 M 7.67 % | -92.682 M 37.47 % | -148.231 M -109.24 % | -70.842 M -66.49 % | -42.550 M -315.20 % | -10.248 M -565.45 % | -1.540 M 50.10 % | -3.086 M -15 330.00 % | -20.000 K 72.97 % | -74.000 K 95.47 % | -1.634 M | 0.000 100.00 % | -22.603 K 73.75 % | -86.105 K 54.61 % | -189.685 K 0.00 % | -189.685 K 13.28 % | -218.745 K 0.00 % | -218.745 K 66.42 % | -651.441 K 0.00 % | -651.441 K -1 677.54 % | -36.649 K 0.00 % | -36.649 K | 0.000 | 0.000 |
| Acquisitions net | -1.571 M -1 940.26 % | -77.000 K 99.39 % | -12.586 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.316 M -21 128.80 % | -986.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.935 K 0.00 % | 33.935 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -85.140 M -279.78 % | -22.418 M | 0.000 100.00 % | -76.198 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 85.140 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 |
| Other investing activites | -17.321 M -121.57 % | 80.292 M 194.31 % | -85.140 M -279.78 % | -22.418 M | 0.000 100.00 % | -76.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.104 M -24.36 % | 47.733 M 1 016.56 % | 4.275 M 1 287.99 % | 308.000 K 1 711.76 % | 17.000 K -86.92 % | 130.000 K 110.62 % | -1.224 M 38.80 % | -2.000 M -100.80 % | -996.000 K 39.12 % | -1.636 M -456.68 % | 458.671 K 200.00 % | -458.671 K -377.98 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -442.720 M -33.55 % | -331.497 M 33.17 % | -496.015 M -77.37 % | -279.643 M -117.93 % | -128.315 M 22.95 % | -166.534 M -338.35 % | -37.991 M 83.35 % | -228.116 M -8 430.89 % | -2.674 M 35.91 % | -4.172 M 77.38 % | -18.440 M 62.72 % | -49.470 M -10.06 % | -44.949 M 68.78 % | -143.956 M -104.09 % | -70.534 M -65.83 % | -42.533 M -320.37 % | -10.118 M -302.63 % | -2.513 M 50.59 % | -5.086 M -400.59 % | -1.016 M 40.58 % | -1.710 M -45.47 % | -1.175 M -156.28 % | -458.671 K -359.12 % | 177.014 K 305.58 % | -86.105 K 54.61 % | -189.685 K 0.00 % | -189.685 K 13.28 % | -218.745 K 0.00 % | -218.745 K 66.42 % | -651.441 K 0.00 % | -651.441 K -1 677.54 % | -36.649 K 0.00 % | -36.649 K -208.00 % | 33.935 K 0.00 % | 33.935 K |
| Debt repayment | -21.873 M | 0.000 -100.00 % | 89.930 M | 0.000 100.00 % | -34.267 M | 0.000 -100.00 % | 16.547 M | 0.000 -100.00 % | 15.265 M | 0.000 100.00 % | -4.021 M | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 100.00 % | -227.000 K | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 718.000 K | 0.000 -100.00 % | 1.152 M | 0.000 -100.00 % | 3.564 M -93.83 % | 57.779 M -66.71 % | 173.575 M | 0.000 -100.00 % | 107.582 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 % | 1.643 M 0.00 % | 1.643 M 378.40 % | 343.514 K 0.00 % | 343.514 K -61.89 % | 901.431 K 0.00 % | 901.431 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -35.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -421.021 M -27.67 % | -329.781 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 |
| Other financing activites | -29.724 M 64.93 % | -84.758 M -3 408.20 % | -2.416 M -103.99 % | 60.573 M 3 669.42 % | -1.697 M -105.41 % | 31.341 M 1 433.66 % | -2.350 M -103.04 % | 77.329 M -51.28 % | 158.732 M 678.74 % | -27.427 M -128.19 % | 97.292 M 108.81 % | 46.593 M 1 681.76 % | 2.615 M -98.66 % | 195.822 M 225.17 % | 60.222 M 7.99 % | 55.764 M 9 101.98 % | 606.000 K -99.38 % | 97.835 M 470.53 % | 17.148 M 434.04 % | 3.211 M -10.43 % | 3.585 M 57.88 % | 2.271 M 100.53 % | 1.132 M 15 127.60 % | -7.535 K -103.62 % | 208.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -51.597 M 39.12 % | -84.758 M 74.59 % | -333.507 M -34.36 % | -248.224 M -590.20 % | -35.964 M -191.98 % | 39.099 M 102.34 % | 19.323 M -75.01 % | 77.329 M -55.56 % | 173.997 M 1 380.24 % | -13.591 M -113.32 % | 102.072 M 119.07 % | 46.593 M 1 849.50 % | 2.390 M -98.78 % | 195.822 M 225.17 % | 60.222 M 7.99 % | 55.764 M 14 613.46 % | 379.000 K -99.61 % | 97.835 M 362.62 % | 21.148 M 558.61 % | 3.211 M -10.43 % | 3.585 M 57.88 % | 2.271 M 100.53 % | 1.132 M 15 127.60 % | -7.535 K -103.62 % | 208.031 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 M 0.00 % | 1.643 M 378.40 % | 343.514 K 0.00 % | 343.514 K -60.81 % | 876.431 K 0.00 % | 876.431 K |
| Effect of forex changes on cash | -1.559 M -107.82 % | 19.926 M 164.88 % | -30.714 M -434.79 % | 9.174 M 127.64 % | 4.030 M -15.58 % | 4.774 M 449.23 % | -1.367 M -266.71 % | 820.000 K 110.22 % | -8.024 M -403.39 % | -1.594 M -53 233.33 % | 3.000 K 100.67 % | -447.000 K -473.08 % | -78.000 K -144.83 % | 174.000 K -99.80 % | 87.248 M 200.00 % | -87.248 M -187.21 % | 100.040 M 200.00 % | -100.040 M -3 210.70 % | 3.216 M 200.03 % | -3.215 M -393.88 % | 1.094 M 199.95 % | -1.095 M -554.82 % | 240.658 K 200.00 % | -240.657 K -214.09 % | 210.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.171 B 154.61 % | -2.144 B -79.53 % | -1.194 B -207.40 % | 1.112 B -31.97 % | 1.635 B 308.18 % | 400.495 M 337.55 % | 91.532 M 161.73 % | -148.275 M -191.68 % | 161.737 M 938.19 % | -19.296 M -145.98 % | 41.970 M 727.82 % | -6.685 M 86.55 % | -49.717 M -203.55 % | 48.012 M -33.29 % | 71.966 M 189.52 % | -80.390 M -200.00 % | 80.390 M 723.90 % | -12.885 M -200.00 % | 12.885 M 676.25 % | -2.236 M -200.00 % | 2.236 M 1 182.19 % | -206.618 K -200.00 % | 206.618 K 177.47 % | -266.714 K -187.41 % | 305.124 K 148.56 % | -628.365 K 0.00 % | -628.365 K 38.13 % | -1.016 M 0.00 % | -1.016 M -169.91 % | 1.453 M 0.00 % | 1.453 M 561.54 % | 219.590 K 0.00 % | 219.590 K 152.17 % | -420.901 K 0.00 % | -420.901 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.144 B -35.77 % | 3.339 B 49.95 % | 2.226 B 276.26 % | 591.739 M 209.42 % | 191.244 M 91.80 % | 99.712 M -59.79 % | 247.987 M 187.52 % | 86.250 M -18.28 % | 105.546 M 66.02 % | 63.576 M -9.51 % | 70.261 M -41.44 % | 119.978 M 66.71 % | 71.966 M | 0.000 -100.00 % | 80.390 M | 0.000 -100.00 % | 12.885 M | 0.000 -100.00 % | 2.236 M | 0.000 -100.00 % | 206.618 K | 0.000 -100.00 % | 258.029 K 647.89 % | -47.095 K -105.94 % | 792.204 K 0.00 % | 792.204 K -56.18 % | 1.808 M 0.00 % | 1.808 M 409.09 % | 355.096 K 0.00 % | 355.096 K 162.05 % | 135.506 K 0.00 % | 135.506 K -75.65 % | 556.407 K 0.00 % | 556.407 K |
| Cash at end of period | 1.171 B -28.00 % | 1.626 B -24.15 % | 2.144 B -35.77 % | 3.339 B 49.95 % | 2.226 B 276.26 % | 591.739 M 209.42 % | 191.244 M 91.80 % | 99.712 M -59.79 % | 247.987 M 187.52 % | 86.250 M -18.28 % | 105.546 M 66.02 % | 63.576 M -9.51 % | 70.261 M -41.44 % | 119.978 M 66.71 % | 71.966 M | 0.000 -100.00 % | 80.390 M | 0.000 -100.00 % | 12.885 M | 0.000 -100.00 % | 2.236 M | 0.000 -100.00 % | 206.618 K 2 479.02 % | -8.685 K -103.37 % | 258.029 K 57.49 % | 163.839 K 0.00 % | 163.839 K -79.32 % | 792.204 K 0.00 % | 792.204 K -56.18 % | 1.808 M 0.00 % | 1.808 M 409.09 % | 355.096 K 0.00 % | 355.096 K 162.05 % | 135.506 K 0.00 % | 135.506 K |
| Operating cash flow | 40.412 M 133.29 % | -121.395 M 63.67 % | -334.117 M -120.49 % | 1.631 B -9.15 % | 1.795 B 243.11 % | 523.156 M 368.92 % | 111.567 M 6 493.79 % | 1.692 M 208.32 % | -1.562 M -2 660.66 % | 61.000 K 100.15 % | -41.665 M -1 139.66 % | -3.361 M 52.53 % | -7.080 M -75.77 % | -4.028 M 18.95 % | -4.970 M 22.01 % | -6.373 M 35.70 % | -9.911 M -21.35 % | -8.167 M -27.75 % | -6.393 M -425.74 % | -1.216 M -65.89 % | -733.000 K -253.71 % | -207.232 K 70.72 % | -707.699 K -278.75 % | -186.851 K -573.70 % | -27.735 K 77.72 % | -124.498 K 0.00 % | -124.498 K 56.93 % | -289.041 K 0.00 % | -289.041 K -8.83 % | -265.599 K 0.00 % | -265.599 K -34.77 % | -197.070 K 0.00 % | -197.070 K 82.42 % | -1.121 M 0.00 % | -1.121 M |
| Capital expenditure | -423.828 M -2.94 % | -411.712 M -3.37 % | -398.289 M -54.84 % | -257.225 M -100.46 % | -128.315 M -42.04 % | -90.336 M -137.78 % | -37.991 M -102.08 % | -18.800 M -1 013.74 % | -1.688 M 59.54 % | -4.172 M 77.38 % | -18.440 M 78.45 % | -85.574 M 7.67 % | -92.682 M 37.47 % | -148.231 M -109.24 % | -70.842 M -66.49 % | -42.550 M -315.20 % | -10.248 M -565.45 % | -1.540 M 50.10 % | -3.086 M -15 330.00 % | -20.000 K 72.97 % | -74.000 K 95.47 % | -1.634 M | 0.000 100.00 % | -22.603 K 73.75 % | -86.105 K 54.61 % | -189.685 K 0.00 % | -189.685 K 13.28 % | -218.745 K 0.00 % | -218.745 K 66.42 % | -651.441 K 0.00 % | -651.441 K -1 677.54 % | -36.649 K 0.00 % | -36.649 K | 0.000 | 0.000 |
| Free CashFlow | -383.416 M 28.08 % | -533.107 M 27.21 % | -732.406 M -153.32 % | 1.374 B -17.59 % | 1.667 B 285.08 % | 432.820 M 488.26 % | 73.576 M 530.07 % | -17.108 M -426.40 % | -3.250 M 20.94 % | -4.111 M 93.16 % | -60.105 M 32.42 % | -88.935 M 10.85 % | -99.762 M 34.48 % | -152.259 M -100.84 % | -75.812 M -54.96 % | -48.923 M -142.69 % | -20.159 M -107.67 % | -9.707 M -2.41 % | -9.479 M -666.91 % | -1.236 M -53.16 % | -807.000 K 56.17 % | -1.841 M -160.19 % | -707.699 K -237.88 % | -209.454 K -83.99 % | -113.840 K 63.77 % | -314.183 K 0.00 % | -314.183 K 38.13 % | -507.785 K 0.00 % | -507.785 K 44.63 % | -917.040 K 0.00 % | -917.040 K -292.37 % | -233.719 K 0.00 % | -233.719 K 79.15 % | -1.121 M 0.00 % | -1.121 M |
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