Planet Communications Asia Public Company Limited PLANET.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 643.253 M 18.24 % | 544.023 M -11.06 % | 611.680 M 44.70 % | 422.730 M -29.08 % | 596.035 M -28.63 % | 835.154 M 11.40 % | 749.660 M 11.02 % | 675.243 M -5.62 % | 715.456 M -29.80 % | 1.019 B 7.14 % | 951.329 M 26.67 % | 751.051 M 19.67 % | 627.580 M |
| Net income | -49.455 M 76.13 % | -207.221 M -660.62 % | -27.244 M -506.36 % | 6.704 M 174.70 % | 2.441 M 344.90 % | -996.586 K -116.96 % | 5.875 M 118.58 % | -31.621 M -27.93 % | -24.718 M -146.30 % | 53.391 M 10.19 % | 48.453 M -0.75 % | 48.821 M -15.59 % | 57.836 M |
| Income before tax | -38.070 M 81.60 % | -206.850 M -611.88 % | -29.057 M -302.42 % | 14.355 M 100.12 % | 7.173 M 166.98 % | 2.687 M -71.35 % | 9.379 M 124.46 % | -38.344 M -38.31 % | -27.722 M -140.27 % | 68.833 M 12.30 % | 61.295 M -6.49 % | 65.549 M -14.39 % | 76.572 M |
| Income before tax ratio | -0.06 84.43 % | -0.38 -700.41 % | -0.05 -239.89 % | 0.03 182.17 % | 0.01 274.09 % | 0.00 -74.28 % | 0.01 122.03 % | -0.06 -46.55 % | -0.04 -157.37 % | 0.07 4.82 % | 0.06 -26.18 % | 0.09 -28.47 % | 0.12 |
| EBITDA | 67.023 M 148.31 % | -138.746 M -942.74 % | 16.464 M -71.12 % | 57.013 M 2.82 % | 55.448 M 30.03 % | 42.644 M -16.78 % | 51.242 M 1 075.69 % | 4.358 M -58.35 % | 10.464 M -89.92 % | 103.815 M 17.09 % | 88.666 M -99.39 % | 14.480 B 14 431.75 % | 99.641 M |
| Net income ratio | -0.08 79.82 % | -0.38 -755.21 % | -0.04 -380.83 % | 0.02 287.31 % | 0.00 443.15 % | 0.00 -115.23 % | 0.01 116.74 % | -0.05 -35.55 % | -0.03 -165.95 % | 0.05 2.85 % | 0.05 -21.65 % | 0.07 -29.46 % | 0.09 |
| Ratio EBITDA | 0.10 140.85 % | -0.26 -1 047.55 % | 0.03 -80.04 % | 0.13 44.98 % | 0.09 82.19 % | 0.05 -25.30 % | 0.07 958.98 % | 0.01 -55.87 % | 0.01 -85.64 % | 0.10 9.29 % | 0.09 -99.52 % | 19.28 12 042.75 % | 0.16 |
| Gross profit ratio | 0.21 4.40 % | 0.20 -12.99 % | 0.23 -20.88 % | 0.29 20.55 % | 0.24 31.00 % | 0.19 -14.82 % | 0.22 10.54 % | 0.20 -11.75 % | 0.22 -16.42 % | 0.27 2.46 % | 0.26 -20.34 % | 0.33 -7.83 % | 0.36 |
| Weighted average shs out dil | 539.123 M 12.99 % | 477.151 M 25.50 % | 380.187 M -15.10 % | 447.786 M 48.30 % | 301.948 M 0.00 % | 301.948 M 10.19 % | 274.023 M 0.00 % | 274.023 M 1.14 % | 270.928 M -2.78 % | 278.671 M 18.10 % | 235.960 M 110.52 % | 112.087 M 309.04 % | 27.402 M |
| Weighted average shs out | 539.123 M 12.99 % | 477.151 M 25.50 % | 380.187 M 16.00 % | 327.740 M 8.54 % | 301.948 M 0.00 % | 301.948 M 10.19 % | 274.023 M 0.00 % | 274.023 M 1.14 % | 270.928 M -2.78 % | 278.671 M 18.10 % | 235.960 M 110.52 % | 112.087 M 309.04 % | 27.402 M |
| EPS diluted | -0.09 78.67 % | -0.43 -499.72 % | -0.07 -578.00 % | 0.02 85.19 % | 0.01 345.45 % | 0.00 -115.42 % | 0.02 117.83 % | -0.12 -31.58 % | -0.09 -148.00 % | 0.19 -9.52 % | 0.21 -52.27 % | 0.44 -79.15 % | 2.11 |
| Earnings per share | -0.09 78.67 % | -0.43 -499.72 % | -0.07 -449.76 % | 0.02 153.09 % | 0.01 345.45 % | 0.00 -115.42 % | 0.02 117.83 % | -0.12 -31.58 % | -0.09 -148.00 % | 0.19 -9.52 % | 0.21 -52.27 % | 0.44 -79.15 % | 2.11 |
| Gross profit | 135.799 M 23.44 % | 110.015 M -22.62 % | 142.168 M 14.48 % | 124.181 M -14.50 % | 145.247 M -6.51 % | 155.359 M -5.11 % | 163.719 M 22.72 % | 133.410 M -16.71 % | 160.179 M -41.33 % | 273.016 M 9.77 % | 248.724 M 0.90 % | 246.513 M 10.31 % | 223.480 M |
| Income tax expense | 11.993 M 7 377.62 % | 160.388 K 108.85 % | -1.813 M -123.05 % | 7.866 M 66.22 % | 4.732 M 28.48 % | 3.683 M 5.13 % | 3.504 M 152.11 % | -6.723 M -123.78 % | -3.004 M -119.46 % | 15.442 M 20.25 % | 12.841 M -23.24 % | 16.728 M -10.71 % | 18.736 M |
| Cost of revenue | 507.454 M 16.92 % | 434.008 M -7.56 % | 469.512 M 57.26 % | 298.549 M -33.77 % | 450.788 M -33.69 % | 679.796 M 16.02 % | 585.941 M 8.14 % | 541.833 M -2.42 % | 555.277 M -25.59 % | 746.204 M 6.21 % | 702.606 M 39.26 % | 504.539 M 24.85 % | 404.100 M |
| General and administrative expenses | 157.692 M 19.39 % | 132.078 M 2.06 % | 129.408 M 50.75 % | 85.840 M -9.58 % | 94.932 M -9.04 % | 104.364 M 3.18 % | 101.148 M -2.22 % | 103.447 M -9.66 % | 114.505 M -8.82 % | 125.583 M 12.27 % | 111.857 M 3.96 % | 107.595 M 18.01 % | 91.178 M |
| Selling and marketing expenses | 38.734 M -8.69 % | 42.421 M 6.24 % | 39.930 M 43.93 % | 27.743 M -22.45 % | 35.773 M -21.81 % | 45.748 M -16.51 % | 54.797 M -8.99 % | 60.211 M -2.79 % | 61.940 M -19.57 % | 77.008 M -3.51 % | 79.805 M 23.01 % | 64.880 M 34.47 % | 48.247 M |
| Other expenses | -42.855 M | 0.000 100.00 % | -5.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.866 M 78.08 % | -8.513 M 31.12 % | -12.358 M -45.59 % | -8.489 M -13.43 % | -7.483 M |
| Operating expenses | 153.570 M -49.24 % | 302.530 M 85.00 % | 163.527 M 43.97 % | 113.583 M -13.10 % | 130.705 M -12.93 % | 150.112 M -3.74 % | 155.946 M -4.71 % | 163.658 M -6.26 % | 174.579 M -10.05 % | 194.078 M 8.24 % | 179.304 M 9.34 % | 163.986 M 24.29 % | 131.941 M |
| Cost and expenses | 661.024 M -10.25 % | 736.538 M 16.35 % | 633.039 M 53.60 % | 412.133 M -29.13 % | 581.493 M -29.93 % | 829.907 M 11.86 % | 741.887 M 5.16 % | 705.491 M -3.34 % | 729.856 M -22.38 % | 940.281 M 6.62 % | 881.910 M 31.92 % | 668.525 M 24.72 % | 536.041 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 196.426 M 12.57 % | 174.499 M 3.05 % | 169.337 M 49.09 % | 113.583 M -13.10 % | 130.705 M -12.93 % | 150.112 M -3.74 % | 155.946 M -4.71 % | 163.658 M -7.25 % | 176.445 M -12.91 % | 202.591 M 5.70 % | 191.663 M 11.13 % | 172.475 M 23.70 % | 139.425 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 37.697 M 71.45 % | 21.988 M 192.76 % | 7.510 M -19.93 % | 9.379 M -49.05 % | 18.409 M 10.80 % | 16.615 M 27.55 % | 13.026 M -7.11 % | 14.023 M 5.27 % | 13.322 M 31.83 % | 10.105 M 24.38 % | 8.125 M -4.29 % | 8.489 M 13.43 % | 7.483 M |
| Depreciation and amortization | 67.397 M 46.15 % | 46.116 M 21.33 % | 38.010 M 14.22 % | 33.279 M -8.03 % | 36.183 M 23.06 % | 29.403 M 1.96 % | 28.837 M 0.67 % | 28.646 M 15.21 % | 24.864 M -0.05 % | 24.877 M 29.26 % | 19.246 M -99.87 % | 14.405 B -7.57 % | 15.585 B |
| Operating income | -1.419 M 99.23 % | -183.298 M -750.71 % | -21.547 M -190.78 % | 23.734 M -7.22 % | 25.582 M 93.19 % | 13.241 M -8.27 % | 14.435 M 159.35 % | -24.320 M -68.89 % | -14.400 M -120.92 % | 68.833 M 12.30 % | 61.295 M -17.21 % | 74.038 M -11.92 % | 84.055 M |
| Operating income ratio | 0.00 99.35 % | -0.34 -856.51 % | -0.04 -162.74 % | 0.06 30.82 % | 0.04 170.70 % | 0.02 -17.66 % | 0.02 153.46 % | -0.04 -78.94 % | -0.02 -129.80 % | 0.07 4.82 % | 0.06 -34.64 % | 0.10 -26.40 % | 0.13 |
| Total other income expenses net | -36.652 M -55.62 % | -23.551 M -205.95 % | -7.698 M 16.00 % | -9.164 M 50.22 % | -18.409 M -618.88 % | -2.561 M 49.35 % | -5.056 M 37.54 % | -8.095 M 39.24 % | -13.322 M -31.83 % | -10.105 M -24.38 % | -8.125 M 4.29 % | -8.489 M -13.43 % | -7.483 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 360.978 M 50.82 % | 239.346 M 55.45 % | 153.965 M 248.42 % | -103.733 M -157.30 % | 181.033 M -45.28 % | 330.849 M 48.78 % | 222.375 M -26.46 % | 302.401 M 0.10 % | 302.095 M 15.30 % | 262.019 M 152.75 % | 103.667 M -15.39 % | 122.518 M -28.50 % | 171.360 M 116.13 % | 79.284 M |
| Total investments | 5.759 M 22.16 % | 4.714 M -74.89 % | 18.778 M 190.44 % | 6.465 M -69.79 % | 21.400 M -52.46 % | 45.010 M -5.18 % | 47.467 M -16.95 % | 57.151 M -19.33 % | 70.850 M -3.05 % | 73.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 364.859 M 37.60 % | 265.165 M 40.48 % | 188.755 M 152.43 % | 74.775 M -64.82 % | 212.569 M -41.79 % | 365.158 M 47.36 % | 247.796 M -22.14 % | 318.240 M 3.63 % | 307.090 M 10.39 % | 278.185 M 128.22 % | 121.894 M -0.92 % | 123.030 M -30.45 % | 176.905 M 87.48 % | 94.361 M |
| Accumulated other comprehensive income loss | 11.770 M -59.26 % | 28.887 M 145.43 % | 11.770 M 0.00 % | 11.770 M 8.03 % | 10.895 M 0.00 % | 10.895 M 4.33 % | 10.442 M 3.66 % | 10.073 M -62.95 % | 27.190 M 0.00 % | 27.190 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -314.251 M -40.42 % | -223.788 M -1 250.77 % | -16.567 M -227.55 % | 12.989 M 77.84 % | 7.304 M 50.19 % | 4.863 M -23.23 % | 6.334 M 206.36 % | -5.955 M -116.66 % | 35.738 M -59.12 % | 87.418 M 36.54 % | 64.024 M 311.20 % | 15.570 M -91.61 % | 185.499 M 45.30 % | 127.663 M |
| Common stock | 579.671 M 9.44 % | 529.671 M 34.72 % | 393.167 M 4.84 % | 375.000 M 50.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 42.86 % | 175.000 M 600.00 % | 25.000 M 0.00 % | 25.000 M |
| Total equity | 477.893 M -7.91 % | 518.964 M -15.66 % | 615.316 M 0.89 % | 609.872 M 47.14 % | 414.479 M 0.59 % | 412.038 M -0.25 % | 413.057 M 3.16 % | 400.398 M -7.32 % | 432.019 M -10.68 % | 483.698 M 5.08 % | 460.304 M 121.63 % | 207.687 M -1.34 % | 210.499 M 37.88 % | 152.663 M |
| Other non current liabilities | 168.838 M -28.02 % | 234.549 M 1 314.53 % | 16.581 M 22.99 % | 13.482 M 5.25 % | 12.810 M -17.61 % | 15.547 M 46.77 % | 10.593 M -42.30 % | 18.360 M 11.37 % | 16.485 M -34.45 % | 25.148 M 16.04 % | 21.673 M 17.57 % | 18.434 M -22.94 % | 23.922 M 24.08 % | 19.279 M |
| Long term debt | 114.209 M 22.84 % | 92.976 M 2.39 % | 90.809 M 45.09 % | 62.587 M -16.28 % | 74.760 M 431.70 % | 14.060 M 4.76 % | 13.422 M 49.88 % | 8.955 M -27.10 % | 12.284 M -17.50 % | 14.889 M -11.01 % | 16.731 M 445.67 % | 3.066 M | 0.000 | 0.000 |
| Total non current liabilities | 283.047 M -13.58 % | 327.525 M 204.98 % | 107.391 M 41.17 % | 76.069 M -13.13 % | 87.570 M 195.77 % | 29.608 M 23.29 % | 24.015 M -12.08 % | 27.315 M -5.05 % | 28.769 M -28.14 % | 40.037 M 4.25 % | 38.403 M 78.62 % | 21.500 M -10.12 % | 23.922 M 24.08 % | 19.279 M |
| Other current liabilities | 115.013 M 29.61 % | 88.739 M 162.16 % | 33.849 M -30.95 % | 49.021 M -40.14 % | 81.891 M 73.71 % | 47.144 M 327.63 % | 11.024 M -46.03 % | 20.428 M 27.78 % | 15.986 M -56.03 % | 36.357 M 21.70 % | 29.873 M 15.96 % | 25.761 M 20.01 % | 21.465 M 293.10 % | 5.460 M |
| Deferred revenue | 27.098 M 136.75 % | 11.446 M -33.36 % | 17.177 M -79.41 % | 83.432 M 9.68 % | 76.069 M 106.75 % | 36.793 M 26.77 % | 29.024 M 69.08 % | 17.166 M 106.90 % | 8.297 M -56.68 % | 19.152 M 107.52 % | 9.229 M 10.52 % | 8.351 M -38.16 % | 13.503 M 129.39 % | 5.887 M |
| Short term debt | 250.650 M 45.57 % | 172.189 M 75.80 % | 97.946 M 703.63 % | 12.188 M -91.16 % | 137.810 M -60.75 % | 351.097 M 49.80 % | 234.374 M -24.22 % | 309.286 M 4.91 % | 294.807 M 11.97 % | 263.297 M 150.37 % | 105.163 M -12.34 % | 119.964 M -32.19 % | 176.905 M 87.48 % | 94.361 M |
| Total current liabilities | 522.947 M 19.71 % | 436.831 M 96.59 % | 222.208 M 50.08 % | 148.060 M -51.57 % | 305.709 M -32.40 % | 452.219 M 20.05 % | 376.680 M -10.39 % | 420.353 M 11.51 % | 376.970 M -7.78 % | 408.784 M 102.33 % | 202.040 M -1.70 % | 205.526 M -33.83 % | 310.582 M 90.53 % | 163.011 M |
| Total liabilities | 805.994 M 5.45 % | 764.356 M 131.91 % | 329.598 M 47.06 % | 224.129 M -43.01 % | 393.278 M -18.38 % | 481.826 M 20.25 % | 400.695 M -10.49 % | 447.668 M 10.33 % | 405.739 M -9.60 % | 448.821 M 86.66 % | 240.444 M 5.91 % | 227.026 M -32.13 % | 334.503 M 83.50 % | 182.290 M |
| Other non current assets | 343.901 M 409.31 % | 67.523 M -9.18 % | 74.347 M 130.99 % | 32.186 M 129.57 % | 14.020 M -34.49 % | 21.401 M -66.51 % | 63.902 M 203.42 % | 21.061 M -72.14 % | 75.602 M -1.58 % | 76.818 M -10.54 % | 85.866 M 87.23 % | 45.862 M 8.03 % | 42.452 M -1.20 % | 42.969 M |
| Long term investments | 5.759 M 22.16 % | 4.714 M -74.89 % | 18.778 M 190.44 % | 6.465 M -69.79 % | 21.400 M -52.46 % | 45.010 M -5.18 % | 47.467 M -16.95 % | 57.151 M -19.33 % | 70.850 M -3.05 % | 73.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.736 M -11.23 % | 17.727 M 95.28 % | 9.078 M -10.72 % | 10.168 M 1.94 % | 9.974 M -18.15 % | 12.186 M -5.54 % | 12.901 M 154.89 % | 5.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 270.83 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.736 M -11.23 % | 17.727 M 95.28 % | 9.078 M -10.72 % | 10.168 M 1.95 % | 9.974 M -18.15 % | 12.186 M -5.54 % | 12.901 M 154.89 % | 5.061 M 107.14 % | -70.850 M 3.05 % | -73.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 613.014 M -3.44 % | 634.822 M 161.26 % | 242.989 M 29.59 % | 187.511 M -8.02 % | 203.869 M 22.47 % | 166.462 M 7.71 % | 154.551 M 0.68 % | 153.514 M 34.50 % | 114.134 M 28.65 % | 88.718 M 57.87 % | 56.196 M 19.89 % | 46.874 M 8.02 % | 43.392 M -15.31 % | 51.235 M |
| Total non current assets | 980.471 M 32.90 % | 737.744 M 105.96 % | 358.204 M 48.07 % | 241.914 M -5.80 % | 256.801 M 1.54 % | 252.912 M -12.89 % | 290.352 M 14.70 % | 253.148 M 26.97 % | 199.373 M 14.56 % | 174.034 M 17.43 % | 148.202 M 51.77 % | 97.647 M 7.01 % | 91.249 M -7.69 % | 98.847 M |
| Other current assets | 9.444 M | 0.000 -100.00 % | 30.458 M 2.41 % | 29.741 M -11.11 % | 33.460 M -23.28 % | 43.615 M 304.70 % | 10.777 M -86.94 % | 82.496 M 431.68 % | 15.516 M -85.61 % | 107.811 M 576.54 % | 15.936 M 41.23 % | 11.283 M -60.59 % | 28.632 M 172.82 % | 10.495 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.881 M -84.97 % | 25.819 M -25.79 % | 34.791 M -80.51 % | 178.508 M 466.05 % | 31.536 M -8.08 % | 34.309 M 34.96 % | 25.421 M 60.49 % | 15.839 M 217.05 % | 4.996 M -69.10 % | 16.167 M -11.30 % | 18.227 M 3 455.98 % | 512.568 K -90.76 % | 5.545 M -63.22 % | 15.077 M |
| Cash and short term investments | 3.881 M -84.97 % | 25.819 M -25.79 % | 34.791 M -80.51 % | 178.508 M 466.05 % | 31.536 M -8.08 % | 34.309 M 34.96 % | 25.421 M 60.49 % | 15.839 M 217.05 % | 4.996 M -69.10 % | 16.167 M -11.30 % | 18.227 M 3 455.98 % | 512.568 K -90.76 % | 5.545 M -63.22 % | 15.077 M |
| Total current assets | 303.417 M -44.39 % | 545.576 M -7.01 % | 586.710 M -0.91 % | 592.088 M 7.47 % | 550.956 M -14.04 % | 640.952 M 22.46 % | 523.399 M -12.02 % | 594.918 M -6.81 % | 638.384 M -15.83 % | 758.485 M 37.27 % | 552.546 M 63.93 % | 337.067 M -25.72 % | 453.753 M 92.18 % | 236.107 M |
| Inventory | 39.520 M -33.91 % | 59.794 M 11.78 % | 53.491 M 16.42 % | 45.945 M -1.44 % | 46.614 M -20.82 % | 58.868 M -38.44 % | 95.624 M -46.70 % | 179.420 M -18.91 % | 221.260 M -12.09 % | 251.691 M 53.07 % | 164.432 M 61.29 % | 101.951 M -8.63 % | 111.581 M 127.31 % | 49.087 M |
| Net receivables | 250.572 M -14.01 % | 291.397 M -37.73 % | 467.970 M 60.20 % | 292.124 M -32.24 % | 431.115 M -14.27 % | 502.896 M 36.12 % | 369.458 M 4.64 % | 353.089 M -3.90 % | 367.437 M 7.28 % | 342.515 M 15.89 % | 295.542 M 40.94 % | 209.690 M -31.92 % | 307.995 M 90.77 % | 161.448 M |
| Tax assets | 2.061 M -84.09 % | 12.958 M -0.42 % | 13.012 M 133.05 % | 5.583 M -25.93 % | 7.538 M -4.02 % | 7.853 M -31.89 % | 11.531 M -29.52 % | 16.361 M 69.76 % | 9.638 M 13.40 % | 8.498 M 38.41 % | 6.140 M 25.03 % | 4.911 M -9.14 % | 5.405 M 16.43 % | 4.642 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 128.692 M -21.70 % | 164.352 M 139.69 % | 68.570 M 58.57 % | 43.243 M -48.49 % | 83.954 M 59.83 % | 52.528 M -46.83 % | 98.800 M 34.47 % | 73.474 M 26.94 % | 57.880 M -33.14 % | 86.571 M 53.22 % | 56.502 M -3.83 % | 58.753 M -35.52 % | 91.119 M 70.06 % | 53.582 M |
| Tax payables | 1.494 M 1 310.23 % | 105.910 K -97.73 % | 4.667 M 64.38 % | 2.839 M 38.22 % | 2.054 M 41.66 % | 1.450 M -58.07 % | 3.458 M | 0.000 | 0.000 -100.00 % | 3.407 M 167.65 % | 1.273 M 21.44 % | 1.048 M -86.19 % | 7.590 M 103.99 % | 3.721 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 602.255 K -50.25 % | 1.211 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 |
| Capital lease obligations | 89.874 M -3.61 % | 93.240 M -7.19 % | 100.464 M 55.10 % | 64.775 M -10.77 % | 72.591 M 345.38 % | 16.299 M 49.85 % | 10.877 M -15.80 % | 12.917 M -13.24 % | 14.888 M -13.81 % | 17.275 M -8.20 % | 18.817 M 466.97 % | 3.319 M 2 127 417.31 % | 156.000 | 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 |
| Other total stockholders equity | 200.101 M 9.35 % | 182.984 M -19.37 % | 226.947 M 2.90 % | 220.550 M 50.77 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 22.83 % | 119.090 M 0.00 % | 119.090 M -18.59 % | 146.280 M 754.59 % | 17.117 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.284 B 0.04 % | 1.283 B 35.81 % | 944.914 M 13.30 % | 834.001 M 3.25 % | 807.757 M -9.63 % | 893.864 M 9.84 % | 813.751 M -4.05 % | 848.066 M 1.23 % | 837.757 M -10.16 % | 932.519 M 33.07 % | 700.748 M 61.20 % | 434.713 M -20.24 % | 545.003 M 62.71 % | 334.954 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 11.993 M 7 377.62 % | 160.388 K 108.85 % | -1.813 M -123.05 % | 7.866 M 66.22 % | 4.732 M 28.48 % | 3.683 M | 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 -100.00 % | 17.117 M | 0.000 |
| Change in working capital | -88.479 M -136.47 % | -37.416 M 80.59 % | -192.784 M -341.77 % | 79.738 M -56.62 % | 183.833 M 211.39 % | -165.036 M -253.70 % | 107.375 M 67.07 % | 64.268 M 43.33 % | 44.840 M 125.35 % | -176.852 M 7.42 % | -191.031 M -100.29 % | 66.197 B 139.73 % | -166.606 B |
| Accounts receivables | -109.069 M -1 116.67 % | 10.728 M 106.31 % | -170.038 M -274.93 % | 97.201 M -44.45 % | 174.981 M 199.34 % | -176.151 M -925.16 % | 21.347 M 128.62 % | 9.337 M -86.76 % | 70.521 M 242.09 % | -49.632 M 44.21 % | -88.961 M -100.09 % | 98.716 B 166.87 % | -147.616 B |
| Inventory | 72.611 M 223.44 % | 22.449 M 409.37 % | -7.256 M -337.06 % | 3.061 M -70.90 % | 10.520 M -31.11 % | 15.271 M -80.35 % | 77.726 M 95.81 % | 39.694 M 84.02 % | 21.571 M 122.14 % | -97.422 M -53.32 % | -63.542 M -100.90 % | 7.038 B 111.20 % | -62.849 B |
| Accounts payables | 0.000 | 0.000 -100.00 % | 37.080 M 368.35 % | -13.818 M 54.43 % | -30.323 M -154.28 % | -11.925 M -235.23 % | -3.557 M -153.64 % | 6.632 M 112.96 % | -51.155 M -242.66 % | 35.858 M | 0.000 100.00 % | -32.179 B -159.72 % | 53.885 B |
| Other working capital | -52.022 M 26.31 % | -70.594 M -34.29 % | -52.569 M -683.90 % | -6.706 M -123.40 % | 28.654 M 268.84 % | 7.769 M -34.49 % | 11.858 M 37.82 % | 8.604 M -63.02 % | 23.269 M 129.29 % | -79.430 M 37.70 % | -127.489 M 98.27 % | -7.378 B 26.41 % | -10.026 B |
| Other non cash items | -9.913 M -106.86 % | 144.460 M 368.41 % | 30.841 M 287.08 % | 7.968 M -43.22 % | 14.032 M -14.16 % | 16.345 M 189.75 % | -18.212 M -309.92 % | 8.676 M -22.52 % | 11.198 M 28.08 % | 8.743 M 451.98 % | -2.484 M -100.00 % | 66.254 B -6.01 % | 70.488 B |
| Net cash provided by operating activities | -69.066 M -28.13 % | -53.901 M 64.77 % | -152.990 M -219.09 % | 128.461 M -46.41 % | 239.733 M 290.95 % | -125.546 M -198.56 % | 127.379 M 101.40 % | 63.246 M 18.93 % | 53.180 M 171.48 % | -74.400 M 34.14 % | -112.974 M -100.08 % | 146.906 B 282.55 % | -80.475 B |
| Investments in property plant and equipment | -32.191 M 51.88 % | -66.903 M -52.16 % | -43.969 M -156.92 % | -17.114 M -96.73 % | -8.699 M -477.99 % | -1.505 M 94.33 % | -26.546 M 60.60 % | -67.372 M -33.77 % | -50.364 M 11.62 % | -56.987 M -328.34 % | -13.304 M 99.91 % | -15.367 B -74.27 % | -8.818 B |
| Acquisitions net | 0.000 -100.00 % | 48.374 M 77 576.04 % | 62.277 K 101.00 % | -6.250 M -31 542.05 % | 19.878 K -92.48 % | 264.487 K -82.01 % | 1.470 M | 0.000 -100.00 % | 273.527 K -36.91 % | 433.565 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -40.000 M -539.99 % | -6.250 M | 0.000 100.00 % | -42.225 M -544.09 % | -6.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 39.938 M 539.00 % | 6.250 M | 0.000 -100.00 % | 41.960 M | 0.000 -100.00 % | 13.699 M 515.49 % | 2.226 M -77.85 % | 10.050 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.970 M 711.31 % | 982.357 K 102.47 % | -39.786 M -18 657.21 % | 214.394 K 978.55 % | 19.878 K -99.95 % | 42.494 M 954.13 % | -4.975 M -1 727.85 % | 305.627 K -90.05 % | 3.073 M -72.24 % | 11.070 M 132.20 % | -34.383 M 96.45 % | -969.812 M -153.24 % | 1.822 B |
| Net cash used for investing activites | -24.221 M -38.04 % | -17.547 M 79.05 % | -83.755 M -261.80 % | -23.149 M -166.72 % | -8.679 M -121.17 % | 40.989 M 230.04 % | -31.521 M 40.94 % | -53.367 M -12.85 % | -47.291 M -2.99 % | -45.917 M 3.71 % | -47.687 M 99.71 % | -16.337 B -133.50 % | -6.997 B |
| Debt repayment | 39.597 M -24.15 % | 52.202 M -13.92 % | 60.645 M 875.95 % | -7.816 M 96.26 % | -208.881 M -816.81 % | -22.784 M 68.90 % | -73.250 M -728.13 % | 11.662 M -58.31 % | 27.975 M -81.92 % | 154.742 M 889.87 % | -19.591 M 67.44 % | -60.161 M -172.41 % | 83.087 M |
| Common stock issued | 50.000 M 1 561.97 % | 3.008 M | 0.000 -100.00 % | 187.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.704 M 35.14 % | 150.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.998 M -16.68 % | -29.996 M | 0.000 100.00 % | -218.750 B | 0.000 |
| Other financing activites | -18.249 M -700.82 % | -2.279 M -107.04 % | 32.382 M 123.46 % | -138.024 M -449.52 % | -25.117 M -121.71 % | 115.686 M 988.12 % | -13.026 M 7.11 % | -14.023 M -39.72 % | -10.037 M -54.66 % | -6.490 M -36.98 % | -4.738 M 100.00 % | -135.472 B -2 631 687.16 % | -5.148 M |
| Net cash used provided by financing activities | 71.349 M 42.92 % | 49.923 M -46.34 % | 93.028 M 123.30 % | 41.660 M 117.82 % | -233.827 M -351.69 % | 92.903 M 207.68 % | -86.276 M -9 041.90 % | 964.853 K 105.66 % | -17.060 M -114.43 % | 118.256 M -33.70 % | 178.376 M 100.13 % | -135.601 B -273.98 % | 77.939 B |
| 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 |
| Net change in cash | -21.938 M -1.92 % | -21.525 M 85.02 % | -143.717 M -197.79 % | 146.972 M 5 399.74 % | -2.773 M -133.23 % | 8.346 M -12.90 % | 9.582 M -11.64 % | 10.843 M 197.07 % | -11.171 M -442.22 % | -2.060 M -111.63 % | 17.714 M 100.35 % | -5.032 B 47.20 % | -9.532 B |
| Cash at beginning of period | 25.819 M -25.79 % | 34.791 M -80.51 % | 178.508 M 466.05 % | 31.536 M -8.08 % | 34.309 M 32.15 % | 25.963 M 63.92 % | 15.839 M 217.05 % | 4.996 M -69.10 % | 16.167 M -11.30 % | 18.227 M 3 455.98 % | 512.568 K -99.99 % | 5.545 B -63.22 % | 15.077 B |
| Cash at end of period | 3.881 M -70.75 % | 13.266 M -61.87 % | 34.791 M -80.51 % | 178.508 M 466.05 % | 31.536 M -8.08 % | 34.309 M 34.96 % | 25.421 M 60.49 % | 15.839 M 217.05 % | 4.996 M -69.10 % | 16.167 M -11.30 % | 18.227 M -96.44 % | 512.568 M -90.76 % | 5.545 B |
| Operating cash flow | -69.066 M -32.05 % | -52.301 M 65.81 % | -152.990 M -219.09 % | 128.461 M -46.41 % | 239.733 M 290.95 % | -125.546 M -198.56 % | 127.379 M 101.40 % | 63.246 M 18.93 % | 53.180 M 171.48 % | -74.400 M 34.14 % | -112.974 M -100.08 % | 146.906 B 282.55 % | -80.475 B |
| Capital expenditure | -34.439 M 48.14 % | -66.404 M -51.02 % | -43.969 M -156.92 % | -17.114 M -96.73 % | -8.699 M -477.99 % | -1.505 M 94.33 % | -26.546 M 60.60 % | -67.372 M -33.77 % | -50.364 M 11.62 % | -56.987 M -328.34 % | -13.304 M 99.91 % | -15.367 B -74.27 % | -8.818 B |
| Free CashFlow | -103.505 M 14.32 % | -120.804 M 38.67 % | -196.959 M -276.89 % | 111.348 M -51.80 % | 231.034 M 281.84 % | -127.051 M -226.00 % | 100.833 M 2 543.87 % | -4.126 M -246.52 % | 2.816 M 102.14 % | -131.387 M -4.04 % | -126.279 M -100.10 % | 131.539 B 247.31 % | -89.293 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.784 M 16.87 % | 75.966 M -74.57 % | 298.696 M 126.55 % | 131.845 M 25.84 % | 104.768 M -2.94 % | 107.944 M -48.50 % | 209.586 M 64.82 % | 127.157 M 9.55 % | 116.076 M 27.27 % | 91.204 M -40.35 % | 152.897 M -1.23 % | 154.808 M -18.96 % | 191.033 M 69.14 % | 112.942 M -6.87 % | 121.270 M 8.91 % | 111.345 M 5.29 % | 105.749 M 25.35 % | 84.366 M -33.79 % | 127.420 M -12.97 % | 146.417 M -5.43 % | 154.829 M -7.49 % | 167.369 M 6.46 % | 157.219 M -55.79 % | 355.606 M 115.02 % | 165.382 M 5.37 % | 156.947 M -22.59 % | 202.744 M 3.71 % | 195.495 M 37.72 % | 141.954 M -32.23 % | 209.467 M 6.97 % | 195.812 M 1.23 % | 193.439 M 5.62 % | 183.141 M 78.06 % | 102.851 M -43.39 % | 181.699 M -13.98 % | 211.232 M -0.36 % | 212.002 M 91.82 % | 110.523 M -55.65 % | 249.186 M -15.13 % | 293.617 M 3.30 % | 284.247 M 47.91 % | 192.170 M -17.97 % | 234.256 M -9.53 % | 258.932 M 4.30 % | 248.256 M 15.03 % | 215.814 M 0.84 % | 214.019 M 34.67 % | 158.919 M -34.44 % | 242.410 M 68.27 % | 144.060 M |
| Net income | -26.194 M -12.28 % | -23.329 M -403.54 % | 7.686 M 126.54 % | -28.957 M 27.91 % | -40.169 M -435.16 % | 11.985 M 120.95 % | -57.199 M 47.53 % | -109.022 M -386.90 % | -22.391 M -20.32 % | -18.609 M 47.25 % | -35.278 M -383.52 % | -7.296 M -155.28 % | 13.199 M 519.38 % | 2.131 M 248.03 % | -1.440 M -128.08 % | 5.127 M 77.40 % | 2.890 M 2 175.59 % | 127.000 K -92.57 % | 1.710 M -10.30 % | 1.906 M -86.28 % | 13.889 M 192.20 % | -15.064 M -44.06 % | -10.457 M -220.79 % | 8.657 M 875.02 % | -1.117 M -158.18 % | 1.920 M 1 636.92 % | -124.925 K -101.71 % | 7.321 M 213.98 % | -6.423 M -225.89 % | 5.102 M 200.13 % | -5.096 M -235.20 % | 3.769 M -5.89 % | 4.005 M 111.68 % | -34.299 M -457.38 % | -6.154 M -152.95 % | 11.622 M 247.41 % | -7.884 M 64.65 % | -22.302 M -812.39 % | 3.131 M -85.17 % | 21.112 M -13.55 % | 24.422 M 416.76 % | 4.726 M 935 941.58 % | -505.000 -100.00 % | 21.884 M 56.53 % | 13.981 M 11.06 % | 12.589 M -43.26 % | 22.186 M 1 429.29 % | -1.669 M -104.43 % | 37.708 M 500.98 % | -9.404 M |
| Income before tax | -25.473 M -12.58 % | -22.626 M -216.74 % | 19.382 M 166.06 % | -29.340 M 27.70 % | -40.583 M -429.27 % | 12.325 M 121.99 % | -56.037 M 48.78 % | -109.399 M -386.22 % | -22.500 M -21.71 % | -18.486 M 57.61 % | -43.613 M -550.26 % | -6.707 M -137.83 % | 17.731 M 402.01 % | 3.532 M 474.20 % | -943.873 K -113.99 % | 6.747 M 30.58 % | 5.167 M 52.64 % | 3.385 M 159.56 % | 1.304 M -76.04 % | 5.442 M -63.88 % | 15.066 M 202.92 % | -14.639 M -47.82 % | -9.903 M -189.00 % | 11.127 M 1 106.06 % | -1.106 M -143.05 % | 2.569 M 274.11 % | 686.696 K -92.83 % | 9.574 M 225.99 % | -7.599 M -213.13 % | 6.717 M 205.73 % | -6.353 M -371.95 % | 2.336 M -55.97 % | 5.305 M 113.39 % | -39.632 M -464.47 % | -7.021 M -152.02 % | 13.498 M 329.21 % | -5.889 M 79.20 % | -28.310 M -805.48 % | 4.013 M -85.56 % | 27.792 M -9.91 % | 30.850 M 399.35 % | 6.178 M 1 086.07 % | 520.882 K -98.12 % | 27.708 M 59.08 % | 17.418 M 11.31 % | 15.648 M -43.75 % | 27.816 M 1 475.99 % | 1.765 M -96.12 % | 45.541 M 575.72 % | -9.573 M |
| Income before tax ratio | -0.29 3.67 % | -0.30 -559.02 % | 0.06 129.16 % | -0.22 42.55 % | -0.39 -439.26 % | 0.11 142.70 % | -0.27 68.92 % | -0.86 -343.85 % | -0.19 4.37 % | -0.20 28.94 % | -0.29 -558.39 % | -0.04 -146.68 % | 0.09 196.80 % | 0.03 501.80 % | -0.01 -112.84 % | 0.06 24.02 % | 0.05 21.78 % | 0.04 292.02 % | 0.01 -72.46 % | 0.04 -61.80 % | 0.10 211.25 % | -0.09 -38.86 % | -0.06 -301.31 % | 0.03 567.89 % | -0.01 -140.86 % | 0.02 383.28 % | 0.00 -93.08 % | 0.05 191.48 % | -0.05 -266.94 % | 0.03 198.84 % | -0.03 -368.66 % | 0.01 -58.31 % | 0.03 107.52 % | -0.39 -897.21 % | -0.04 -160.47 % | 0.06 330.04 % | -0.03 89.16 % | -0.26 -1 690.58 % | 0.02 -82.99 % | 0.09 -12.79 % | 0.11 237.60 % | 0.03 1 345.82 % | 0.00 -97.92 % | 0.11 52.52 % | 0.07 -3.23 % | 0.07 -44.21 % | 0.13 1 070.24 % | 0.01 -94.09 % | 0.19 382.71 % | -0.07 |
| EBITDA | 516.000 K -86.06 % | 3.702 M -91.98 % | 46.145 M 1 897.64 % | -2.567 M 75.84 % | -10.624 M -134.73 % | 30.587 M 179.16 % | -38.637 M 56.45 % | -88.724 M -770.53 % | -10.192 M -42.25 % | -7.165 M 75.87 % | -29.691 M -751.98 % | 4.554 M -83.90 % | 28.282 M 111.69 % | 13.360 M 39.86 % | 9.552 M -49.12 % | 18.774 M 19.45 % | 15.717 M 8.96 % | 14.425 M 11.93 % | 12.888 M -24.55 % | 17.082 M -39.43 % | 28.202 M 9 116.34 % | 306.000 K -91.18 % | 3.471 M -83.89 % | 21.549 M 117.84 % | 9.892 M -28.28 % | 13.792 M 30.65 % | 10.556 M -44.98 % | 19.186 M 458.87 % | 3.433 M -81.00 % | 18.067 M 234.28 % | 5.405 M -58.94 % | 13.163 M -12.05 % | 14.967 M 151.27 % | -29.193 M -910.49 % | 3.602 M -84.29 % | 22.925 M 650.65 % | 3.054 M 115.98 % | -19.116 M -236.57 % | 13.997 M -63.12 % | 37.956 M -2.34 % | 38.867 M 199.09 % | 12.995 M 64.77 % | 7.887 M -77.26 % | 34.685 M 41.90 % | 24.443 M 12.90 % | 21.651 M -99.85 % | 14.424 B 185 221.43 % | 7.783 M -85.00 % | 51.879 M 1 496.47 % | -3.715 M |
| Net income ratio | -0.30 3.93 % | -0.31 -1 293.52 % | 0.03 111.72 % | -0.22 42.72 % | -0.38 -445.32 % | 0.11 140.68 % | -0.27 68.17 % | -0.86 -344.47 % | -0.19 5.46 % | -0.20 11.57 % | -0.23 -389.57 % | -0.05 -168.21 % | 0.07 266.19 % | 0.02 258.94 % | -0.01 -125.78 % | 0.05 68.49 % | 0.03 1 715.45 % | 0.00 -88.78 % | 0.01 3.07 % | 0.01 -85.49 % | 0.09 199.67 % | -0.09 -35.33 % | -0.07 -373.20 % | 0.02 460.44 % | -0.01 -155.21 % | 0.01 2 085.40 % | 0.00 -101.65 % | 0.04 182.76 % | -0.05 -285.77 % | 0.02 193.60 % | -0.03 -233.56 % | 0.02 -10.90 % | 0.02 106.56 % | -0.33 -884.68 % | -0.03 -161.55 % | 0.06 247.95 % | -0.04 81.57 % | -0.20 -1 706.15 % | 0.01 -82.53 % | 0.07 -16.31 % | 0.09 249.36 % | 0.02 1 140 874.12 % | 0.00 -100.00 % | 0.08 50.07 % | 0.06 -3.46 % | 0.06 -43.73 % | 0.10 1 087.06 % | -0.01 -106.75 % | 0.16 338.29 % | -0.07 |
| Ratio EBITDA | 0.01 -88.07 % | 0.05 -68.46 % | 0.15 893.48 % | -0.02 80.80 % | -0.10 -135.79 % | 0.28 253.71 % | -0.18 73.58 % | -0.70 -694.66 % | -0.09 -11.77 % | -0.08 59.54 % | -0.19 -760.13 % | 0.03 -80.13 % | 0.15 25.16 % | 0.12 50.17 % | 0.08 -53.28 % | 0.17 13.45 % | 0.15 -13.07 % | 0.17 69.05 % | 0.10 -13.31 % | 0.12 -35.95 % | 0.18 9 862.79 % | 0.00 -91.72 % | 0.02 -63.57 % | 0.06 1.31 % | 0.06 -31.94 % | 0.09 68.78 % | 0.05 -46.95 % | 0.10 305.81 % | 0.02 -71.96 % | 0.09 212.49 % | 0.03 -59.44 % | 0.07 -16.74 % | 0.08 128.79 % | -0.28 -1 531.83 % | 0.02 -81.73 % | 0.11 653.39 % | 0.01 108.33 % | -0.17 -407.92 % | 0.06 -56.55 % | 0.13 -5.46 % | 0.14 102.21 % | 0.07 100.86 % | 0.03 -74.87 % | 0.13 36.05 % | 0.10 -1.86 % | 0.10 -99.85 % | 67.39 137 509.58 % | 0.05 -77.12 % | 0.21 929.90 % | -0.03 |
| Gross profit ratio | 0.13 13.21 % | 0.11 -48.33 % | 0.21 18.68 % | 0.18 -31.89 % | 0.26 77.87 % | 0.15 -26.13 % | 0.20 29.79 % | 0.16 -28.94 % | 0.22 -12.64 % | 0.25 65.92 % | 0.15 -29.46 % | 0.21 -17.91 % | 0.26 -19.38 % | 0.32 46.76 % | 0.22 -23.38 % | 0.29 -6.91 % | 0.31 -21.23 % | 0.39 36.67 % | 0.29 6.42 % | 0.27 -10.47 % | 0.30 119.78 % | 0.14 -22.50 % | 0.18 39.72 % | 0.13 -47.26 % | 0.24 -12.90 % | 0.27 32.91 % | 0.21 -13.22 % | 0.24 25.41 % | 0.19 -17.46 % | 0.23 23.94 % | 0.19 -19.24 % | 0.23 -11.31 % | 0.26 427.95 % | 0.05 -76.57 % | 0.21 -20.68 % | 0.26 20.02 % | 0.22 24.24 % | 0.18 -8.29 % | 0.19 -39.10 % | 0.32 9.00 % | 0.29 14.32 % | 0.25 8.33 % | 0.24 -22.18 % | 0.30 19.66 % | 0.25 -7.21 % | 0.27 -19.34 % | 0.34 -9.15 % | 0.37 -6.36 % | 0.40 107.12 % | 0.19 |
| Weighted average shs out dil | 654.850 M 12.28 % | 583.225 M 0.61 % | 579.671 M 20.11 % | 482.617 M -8.88 % | 529.671 M 0.00 % | 529.671 M 0.00 % | 529.671 M 15.28 % | 459.452 M 1.41 % | 453.046 M 15.23 % | 393.184 M 3.70 % | 379.148 M 3.93 % | 364.800 M -4.40 % | 381.578 M 0.00 % | 381.578 M 0.00 % | 381.578 M 1.75 % | 375.000 M 22.27 % | 306.703 M 0.78 % | 304.326 M 0.79 % | 301.948 M 20.78 % | 250.000 M -17.20 % | 301.948 M 0.00 % | 301.948 M 10.19 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 24.84 % | 219.492 M -18.26 % | 268.534 M 0.00 % | 268.534 M 5.40 % | 254.775 M -11.55 % | 288.053 M 6.05 % | 271.611 M 0.00 % | 271.611 M -6.10 % | 289.258 M 8.06 % | 267.687 M 3.35 % | 259.006 M -5.48 % | 274.023 M 0.00 % | 274.023 M 35.22 % | 202.656 M 5.65 % | 191.816 M 0.00 % | 191.816 M 161.48 % | 73.358 M 111.84 % | 34.629 M 26.37 % | 27.402 M |
| Weighted average shs out | 654.850 M 12.28 % | 583.225 M 0.61 % | 579.671 M 20.11 % | 482.617 M -8.88 % | 529.675 M 0.00 % | 529.671 M 0.00 % | 529.671 M 15.28 % | 459.452 M 1.41 % | 453.046 M 15.23 % | 393.184 M 3.70 % | 379.148 M 3.93 % | 364.800 M -2.90 % | 375.677 M 0.00 % | 375.667 M 0.00 % | 375.677 M 0.18 % | 375.000 M 22.27 % | 306.703 M 0.78 % | 304.326 M 0.79 % | 301.948 M 20.78 % | 250.000 M -17.20 % | 301.948 M 0.00 % | 301.948 M 10.19 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 0.00 % | 274.023 M 24.84 % | 219.492 M -18.26 % | 268.534 M 0.00 % | 268.534 M 5.40 % | 254.775 M -11.55 % | 288.053 M 6.05 % | 271.611 M 0.00 % | 271.611 M -6.10 % | 289.258 M 8.06 % | 267.687 M 3.35 % | 259.006 M -5.48 % | 274.023 M 0.00 % | 274.023 M 35.22 % | 202.656 M 5.65 % | 191.816 M 0.00 % | 191.816 M 161.48 % | 73.358 M 111.84 % | 34.629 M 26.37 % | 27.402 M |
| EPS diluted | -0.04 0.00 % | -0.04 -400.75 % | 0.01 122.17 % | -0.06 20.84 % | -0.08 -435.40 % | 0.02 120.55 % | -0.11 54.17 % | -0.24 -385.83 % | -0.05 -4.44 % | -0.05 49.14 % | -0.09 -365.00 % | -0.02 -157.80 % | 0.03 517.86 % | 0.01 247.37 % | 0.00 -138.00 % | 0.01 0.00 % | 0.01 2 400.00 % | 0.00 -92.98 % | 0.01 -43.00 % | 0.01 -79.88 % | 0.05 199.60 % | -0.05 -30.63 % | -0.04 -239.42 % | 0.03 768.29 % | 0.00 -145.05 % | 0.01 1 920.00 % | 0.00 -101.82 % | 0.03 217.09 % | -0.02 -228.57 % | 0.02 197.85 % | -0.02 -202.20 % | 0.02 0.00 % | 0.02 114.00 % | -0.13 -467.69 % | -0.02 -150.22 % | 0.05 266.42 % | -0.03 66.63 % | -0.08 -784.17 % | 0.01 -83.56 % | 0.07 -19.96 % | 0.09 401.10 % | 0.02 987 673.93 % | 0.00 -100.00 % | 0.08 12.47 % | 0.07 14.24 % | 0.06 -46.75 % | 0.12 626.32 % | -0.02 -102.09 % | 1.09 420.59 % | -0.34 |
| Earnings per share | -0.04 0.00 % | -0.04 -400.75 % | 0.01 122.17 % | -0.06 20.84 % | -0.08 -435.40 % | 0.02 120.55 % | -0.11 54.17 % | -0.24 -385.83 % | -0.05 -4.44 % | -0.05 49.14 % | -0.09 -365.00 % | -0.02 -156.98 % | 0.04 515.79 % | 0.01 250.00 % | 0.00 -138.00 % | 0.01 0.00 % | 0.01 2 400.00 % | 0.00 -92.98 % | 0.01 -43.00 % | 0.01 -79.88 % | 0.05 199.60 % | -0.05 -30.63 % | -0.04 -239.42 % | 0.03 768.29 % | 0.00 -145.05 % | 0.01 1 920.00 % | 0.00 -101.82 % | 0.03 217.09 % | -0.02 -228.57 % | 0.02 197.85 % | -0.02 -202.20 % | 0.02 0.00 % | 0.02 114.00 % | -0.13 -467.69 % | -0.02 -150.22 % | 0.05 266.42 % | -0.03 66.63 % | -0.08 -784.17 % | 0.01 -83.56 % | 0.07 -19.96 % | 0.09 401.10 % | 0.02 987 673.93 % | 0.00 -100.00 % | 0.08 12.47 % | 0.07 14.24 % | 0.06 -46.75 % | 0.12 626.32 % | -0.02 -102.09 % | 1.09 420.59 % | -0.34 |
| Gross profit | 11.101 M 32.31 % | 8.390 M -86.86 % | 63.845 M 168.88 % | 23.745 M -14.29 % | 27.705 M 72.64 % | 16.048 M -61.96 % | 42.182 M 113.93 % | 19.718 M -22.16 % | 25.331 M 11.18 % | 22.784 M -1.03 % | 23.021 M -30.33 % | 33.044 M -33.48 % | 49.675 M 36.36 % | 36.428 M 36.68 % | 26.652 M -16.55 % | 31.939 M -1.99 % | 32.587 M -1.26 % | 33.003 M -9.51 % | 36.471 M -7.39 % | 39.381 M -15.34 % | 46.516 M 103.31 % | 22.879 M -17.50 % | 27.733 M -38.23 % | 44.895 M 13.39 % | 39.592 M -8.22 % | 43.139 M 2.89 % | 41.928 M -10.00 % | 46.589 M 72.71 % | 26.975 M -44.07 % | 48.227 M 32.59 % | 36.374 M -18.24 % | 44.491 M -6.32 % | 47.493 M 840.08 % | 5.052 M -86.74 % | 38.089 M -31.77 % | 55.822 M 19.58 % | 46.680 M 138.31 % | 19.588 M -59.32 % | 48.154 M -48.32 % | 93.174 M 12.60 % | 82.750 M 69.09 % | 48.938 M -11.13 % | 55.067 M -29.59 % | 78.212 M 24.81 % | 62.665 M 6.74 % | 58.709 M -18.67 % | 72.183 M 22.34 % | 59.000 M -38.61 % | 96.110 M 248.52 % | 27.577 M |
| Income tax expense | 685.000 K -10.46 % | 765.000 K -93.14 % | 11.154 M 28 500.54 % | 39.000 K 750.00 % | -6.000 K -100.74 % | 806.000 K 866.57 % | 83.388 K 462.56 % | -23.000 K 0.00 % | -23.000 K -118.70 % | 123.000 K 101.48 % | -8.335 M -1 515.16 % | 589.000 K -87.00 % | 4.532 M 223.48 % | 1.401 M 154.21 % | 551.113 K -69.04 % | 1.780 M -21.83 % | 2.277 M -30.11 % | 3.258 M 903.41 % | -405.519 K -111.47 % | 3.536 M 200.42 % | 1.177 M 176.94 % | 425.000 K -23.20 % | 553.365 K -77.60 % | 2.470 M 22 354.55 % | 11.000 K -98.31 % | 649.000 K -20.04 % | 811.621 K -63.98 % | 2.253 M 291.58 % | -1.176 M -172.82 % | 1.615 M 228.46 % | -1.257 M 12.27 % | -1.433 M -210.23 % | 1.300 M 124.38 % | -5.333 M -514.81 % | -867.425 K -146.24 % | 1.876 M -5.96 % | 1.995 M 133.21 % | -6.008 M -780.97 % | 882.265 K -86.79 % | 6.680 M 3.92 % | 6.428 M 342.70 % | 1.452 M 178.49 % | 521.387 K -91.05 % | 5.824 M 69.45 % | 3.437 M 12.36 % | 3.059 M -45.67 % | 5.630 M 63.96 % | 3.434 M -56.16 % | 7.833 M 4 734.91 % | -169.000 K |
| Cost of revenue | 77.683 M 14.96 % | 67.576 M -71.23 % | 234.851 M 117.25 % | 108.100 M 40.27 % | 77.063 M -16.14 % | 91.896 M -45.11 % | 167.404 M 55.81 % | 107.439 M 18.40 % | 90.745 M 32.63 % | 68.420 M -47.32 % | 129.876 M 6.66 % | 121.764 M -13.86 % | 141.358 M 84.75 % | 76.514 M -19.13 % | 94.618 M 19.16 % | 79.406 M 8.53 % | 73.162 M 42.44 % | 51.363 M -43.53 % | 90.949 M -15.03 % | 107.036 M -1.18 % | 108.313 M -25.04 % | 144.490 M 11.59 % | 129.487 M -58.33 % | 310.711 M 147.01 % | 125.790 M 10.53 % | 113.808 M -29.23 % | 160.816 M 8.00 % | 148.906 M 29.51 % | 114.979 M -28.69 % | 161.240 M 1.13 % | 159.438 M 7.04 % | 148.948 M 9.80 % | 135.648 M 38.70 % | 97.799 M -31.90 % | 143.610 M -7.59 % | 155.410 M -6.00 % | 165.322 M 81.80 % | 90.935 M -54.77 % | 201.032 M 0.29 % | 200.443 M -0.52 % | 201.497 M 40.68 % | 143.232 M -20.07 % | 179.190 M -0.85 % | 180.720 M -2.62 % | 185.591 M 18.13 % | 157.105 M 10.76 % | 141.837 M 41.95 % | 99.919 M -31.70 % | 146.300 M 25.60 % | 116.483 M |
| General and administrative expenses | 24.359 M -6.68 % | 26.103 M 38.66 % | 18.825 M -53.23 % | 40.248 M -22.62 % | 52.014 M 23.41 % | 42.148 M 22.42 % | 34.429 M 6.24 % | 32.406 M -4.54 % | 33.946 M 7.30 % | 31.638 M -40.56 % | 53.229 M 86.00 % | 28.618 M 19.36 % | 23.976 M 1.66 % | 23.585 M -0.38 % | 23.674 M 12.77 % | 20.994 M 4.25 % | 20.139 M -4.25 % | 21.033 M -11.21 % | 23.689 M 0.17 % | 23.648 M 20.39 % | 19.643 M -29.73 % | 27.952 M 9.49 % | 25.529 M -0.36 % | 25.621 M -1.93 % | 26.124 M -3.57 % | 27.090 M -0.05 % | 27.103 M 14.38 % | 23.695 M -5.32 % | 25.026 M -1.18 % | 25.324 M 2.86 % | 24.619 M -5.88 % | 26.157 M 4.34 % | 25.070 M -9.80 % | 27.795 M 20.03 % | 23.156 M -11.58 % | 26.187 M -26.65 % | 35.699 M 21.17 % | 29.462 M 19.46 % | 24.663 M -43.18 % | 43.409 M 43.11 % | 30.333 M 11.61 % | 27.178 M -11.91 % | 30.852 M 4.68 % | 29.472 M 16.43 % | 25.313 M -3.46 % | 26.220 M -7.30 % | 28.284 M -5.38 % | 29.891 M -3.69 % | 31.036 M 33.91 % | 23.177 M |
| Selling and marketing expenses | 5.540 M -22.59 % | 7.157 M -28.98 % | 10.078 M 10.16 % | 9.149 M -7.31 % | 9.871 M 2.44 % | 9.636 M -15.65 % | 11.424 M 12.34 % | 10.169 M 0.48 % | 10.120 M -5.49 % | 10.708 M -12.81 % | 12.281 M 15.99 % | 10.588 M 28.37 % | 8.248 M -6.41 % | 8.813 M 13.35 % | 7.775 M 18.29 % | 6.573 M 6.95 % | 6.146 M -15.22 % | 7.249 M -32.45 % | 10.731 M 32.48 % | 8.100 M -1.18 % | 8.197 M -6.27 % | 8.745 M -11.99 % | 9.937 M -16.41 % | 11.887 M -3.43 % | 12.309 M 5.98 % | 11.615 M -3.51 % | 12.037 M -15.54 % | 14.253 M 32.20 % | 10.781 M -39.18 % | 17.726 M 2.26 % | 17.334 M 32.37 % | 13.095 M -8.30 % | 14.280 M -7.88 % | 15.502 M -13.62 % | 17.945 M 23.84 % | 14.491 M 1.18 % | 14.322 M -5.66 % | 15.182 M -14.84 % | 17.828 M -6.96 % | 19.162 M -12.05 % | 21.787 M 19.51 % | 18.231 M -22.41 % | 23.496 M -1.62 % | 23.883 M 37.12 % | 17.417 M 16.04 % | 15.009 M 35.46 % | 11.080 M -56.51 % | 25.479 M 53.68 % | 16.579 M 41.19 % | 11.742 M |
| Other expenses | -1.420 M 8.09 % | -1.545 M -128.07 % | 5.503 M 196.19 % | -5.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.527 M 39.29 % | -5.810 M | 0.000 | 0.000 100.00 % | -1.084 M | 0.000 | 0.000 | 0.000 100.00 % | -1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.473 M 496.95 % | -623.000 K -858.46 % | -65.000 K 96.72 % | -1.979 M -361.46 % | 756.909 K 143.30 % | -1.748 M -208.83 % | -566.000 K -83.17 % | -309.000 K 79.64 % | -1.518 M -146.77 % | -615.000 K 72.13 % | -2.207 M 47.11 % | -4.173 M -124.18 % | -1.861 M 59.25 % | -4.568 M | 0.000 100.00 % | -1.832 M 59.27 % | -4.498 M -953.30 % | -427.000 K | 0.000 100.00 % | -2.231 M |
| Operating expenses | 28.479 M -10.20 % | 31.715 M -7.82 % | 34.406 M -21.22 % | 43.676 M -29.42 % | 61.885 M 4 009.35 % | -1.583 M -101.67 % | 94.895 M -20.77 % | 119.772 M 171.80 % | 44.066 M 13.52 % | 38.819 M -34.98 % | 59.699 M 52.27 % | 39.206 M 21.67 % | 32.224 M 2.91 % | 31.314 M -0.43 % | 31.449 M 14.08 % | 27.567 M 4.88 % | 26.285 M -2.44 % | 26.943 M -21.72 % | 34.420 M 8.42 % | 31.748 M 14.04 % | 27.840 M -24.14 % | 36.697 M 3.47 % | 35.466 M -5.44 % | 37.508 M -2.41 % | 38.433 M -0.70 % | 38.705 M -1.11 % | 39.141 M 3.14 % | 37.948 M 5.98 % | 35.807 M -16.82 % | 43.050 M -3.10 % | 44.426 M 15.01 % | 38.629 M -1.67 % | 39.285 M -4.92 % | 41.318 M -1.29 % | 41.858 M 7.52 % | 38.930 M -21.28 % | 49.455 M 11.55 % | 44.335 M 8.21 % | 40.973 M -33.87 % | 61.956 M 24.13 % | 49.913 M 21.04 % | 41.236 M -21.44 % | 52.487 M 7.58 % | 48.787 M 14.18 % | 42.730 M 8.46 % | 39.397 M 12.99 % | 34.866 M -36.54 % | 54.943 M 15.39 % | 47.615 M 45.67 % | 32.688 M |
| Cost and expenses | 106.162 M 6.92 % | 99.291 M -63.12 % | 269.256 M 77.40 % | 151.776 M 9.23 % | 138.948 M 53.85 % | 90.313 M -65.57 % | 262.299 M 15.44 % | 227.211 M 68.54 % | 134.811 M 25.71 % | 107.239 M -43.43 % | 189.575 M 17.77 % | 160.970 M -7.27 % | 173.582 M 60.98 % | 107.828 M -14.47 % | 126.068 M 17.85 % | 106.973 M 7.57 % | 99.447 M 27.00 % | 78.306 M -37.54 % | 125.369 M -9.67 % | 138.784 M 1.93 % | 136.153 M -24.85 % | 181.187 M 9.84 % | 164.952 M -52.63 % | 348.219 M 112.04 % | 164.223 M 7.68 % | 152.513 M -23.73 % | 199.957 M 7.01 % | 186.854 M 23.92 % | 150.786 M -26.19 % | 204.290 M 0.21 % | 203.864 M 8.68 % | 187.577 M 7.23 % | 174.933 M 25.75 % | 139.117 M -24.99 % | 185.468 M -4.56 % | 194.340 M -9.52 % | 214.777 M 58.78 % | 135.270 M -44.10 % | 242.004 M -7.77 % | 262.399 M 4.37 % | 251.410 M 36.29 % | 184.468 M -20.38 % | 231.677 M 0.95 % | 229.507 M 0.52 % | 228.321 M 16.19 % | 196.502 M 11.20 % | 176.703 M 14.10 % | 154.862 M -20.14 % | 193.915 M 30.00 % | 149.171 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 |
| Selling general and administrative expenses | 29.899 M -10.11 % | 33.260 M 15.08 % | 28.903 M -41.49 % | 49.397 M -20.18 % | 61.885 M 19.51 % | 51.784 M 12.93 % | 45.853 M 7.70 % | 42.575 M -3.38 % | 44.066 M 4.06 % | 42.346 M -35.36 % | 65.509 M 67.09 % | 39.206 M 21.67 % | 32.224 M -0.54 % | 32.398 M 3.02 % | 31.449 M 14.08 % | 27.567 M 4.88 % | 26.285 M -7.06 % | 28.282 M -17.83 % | 34.420 M 8.42 % | 31.748 M 14.04 % | 27.840 M -24.14 % | 36.697 M 3.47 % | 35.466 M -5.44 % | 37.508 M -2.41 % | 38.433 M -0.70 % | 38.705 M -1.11 % | 39.141 M 3.14 % | 37.948 M 5.98 % | 35.807 M -16.82 % | 43.050 M 2.62 % | 41.953 M 6.88 % | 39.252 M -0.25 % | 39.350 M -9.12 % | 43.297 M 5.34 % | 41.101 M 1.04 % | 40.678 M -18.68 % | 50.021 M 12.04 % | 44.644 M 5.07 % | 42.491 M -32.09 % | 62.571 M 20.05 % | 52.120 M 14.78 % | 45.409 M -16.45 % | 54.349 M 1.86 % | 53.355 M 24.87 % | 42.730 M 3.64 % | 41.229 M 4.74 % | 39.364 M -28.91 % | 55.370 M 16.29 % | 47.615 M 36.36 % | 34.919 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.520 M 0.32 % | 8.493 M -18.18 % | 10.381 M 7.42 % | 9.664 M 3.57 % | 9.331 M 12.14 % | 8.321 M 19.65 % | 6.955 M -3.15 % | 7.181 M 39.19 % | 5.159 M 91.57 % | 2.693 M 52.54 % | 1.765 M -36.17 % | 2.766 M 159.72 % | 1.065 M -44.36 % | 1.914 M -3.25 % | 1.978 M -18.22 % | 2.419 M 4.85 % | 2.307 M -13.76 % | 2.675 M -14.47 % | 3.128 M -33.39 % | 4.695 M -8.91 % | 5.154 M -5.12 % | 5.432 M -2.37 % | 5.564 M 84.10 % | 3.022 M -23.22 % | 3.936 M -3.84 % | 4.093 M 40.18 % | 2.920 M 2.35 % | 2.853 M -8.62 % | 3.122 M -24.43 % | 4.131 M -2.30 % | 4.228 M 19.92 % | 3.526 M 21.46 % | 2.903 M -13.76 % | 3.366 M 3.52 % | 3.252 M -4.19 % | 3.394 M 8.99 % | 3.114 M -12.60 % | 3.563 M 12.46 % | 3.168 M -7.52 % | 3.426 M 72.42 % | 1.987 M 30.38 % | 1.524 M -25.97 % | 2.059 M 19.90 % | 1.717 M -31.78 % | 2.517 M 37.39 % | 1.832 M 81.10 % | 1.012 M -55.86 % | 2.292 M -22.41 % | 2.954 M 32.41 % | 2.231 M |
| Depreciation and amortization | 17.469 M -2.05 % | 17.835 M 8.86 % | 16.383 M -4.24 % | 17.109 M -18.33 % | 20.949 M 61.69 % | 12.956 M -7.96 % | 14.076 M 24.24 % | 11.330 M -4.31 % | 11.840 M 33.48 % | 8.870 M -27.08 % | 12.164 M 43.19 % | 8.495 M -6.70 % | 9.105 M 10.42 % | 8.246 M -3.19 % | 8.518 M -11.34 % | 9.608 M 27.28 % | 7.549 M -0.71 % | 7.603 M -10.10 % | 8.457 M -4.52 % | 8.857 M -8.50 % | 9.680 M 1.76 % | 9.513 M 21.80 % | 7.811 M 5.55 % | 7.400 M 4.79 % | 7.062 M -0.95 % | 7.130 M 2.60 % | 6.949 M 2.82 % | 6.759 M -14.55 % | 7.910 M 9.57 % | 7.219 M -4.12 % | 7.529 M 3.35 % | 7.285 M 7.78 % | 6.759 M -4.44 % | 7.073 M -4.05 % | 7.371 M 22.18 % | 6.033 M 3.50 % | 5.829 M 3.52 % | 5.631 M -17.38 % | 6.816 M 1.15 % | 6.738 M 11.74 % | 6.030 M 13.92 % | 5.293 M -0.26 % | 5.307 M 0.89 % | 5.260 M 16.68 % | 4.508 M 8.08 % | 4.171 M -99.97 % | 14.395 B 386 232.23 % | 3.726 M 10.11 % | 3.384 M -6.70 % | 3.627 M |
| Operating income | -17.378 M -19.41 % | -14.553 M -149.43 % | 29.439 M 247.71 % | -19.931 M 36.87 % | -31.573 M -279.08 % | 17.631 M 133.45 % | -52.713 M 47.32 % | -100.054 M -451.96 % | -18.127 M -13.05 % | -16.035 M 56.28 % | -36.678 M -830.69 % | -3.941 M -120.55 % | 19.177 M 274.99 % | 5.114 M 394.38 % | 1.034 M -88.71 % | 9.166 M 22.64 % | 7.474 M 23.33 % | 6.060 M 36.74 % | 4.432 M -56.28 % | 10.137 M -49.87 % | 20.220 M 319.62 % | -9.207 M -112.16 % | -4.340 M -130.67 % | 14.149 M 399.96 % | 2.830 M -57.52 % | 6.662 M 84.72 % | 3.607 M -70.98 % | 12.427 M 377.57 % | -4.477 M -141.27 % | 10.848 M 610.64 % | -2.124 M -136.24 % | 5.862 M -28.58 % | 8.208 M 122.63 % | -36.266 M -862.12 % | -3.769 M -122.31 % | 16.892 M 386.84 % | -5.889 M 79.20 % | -28.310 M -805.48 % | 4.013 M -85.56 % | 27.792 M -9.91 % | 30.850 M 399.35 % | 6.178 M 1 086.07 % | 520.882 K -98.12 % | 27.708 M 38.99 % | 19.935 M 14.04 % | 17.480 M -39.36 % | 28.828 M 1 533.30 % | 1.765 M -96.36 % | 48.495 M 760.51 % | -7.342 M |
| Operating income ratio | -0.20 -2.17 % | -0.19 -294.37 % | 0.10 165.20 % | -0.15 49.84 % | -0.30 -284.51 % | 0.16 164.94 % | -0.25 68.04 % | -0.79 -403.86 % | -0.16 11.18 % | -0.18 26.71 % | -0.24 -842.32 % | -0.03 -125.36 % | 0.10 121.70 % | 0.05 430.83 % | 0.01 -89.64 % | 0.08 16.47 % | 0.07 -1.61 % | 0.07 106.53 % | 0.03 -49.76 % | 0.07 -46.99 % | 0.13 337.40 % | -0.06 -99.30 % | -0.03 -169.37 % | 0.04 132.52 % | 0.02 -59.69 % | 0.04 138.62 % | 0.02 -72.02 % | 0.06 301.55 % | -0.03 -160.90 % | 0.05 577.35 % | -0.01 -135.80 % | 0.03 -32.38 % | 0.04 112.71 % | -0.35 -1 599.70 % | -0.02 -125.94 % | 0.08 387.89 % | -0.03 89.16 % | -0.26 -1 690.58 % | 0.02 -82.99 % | 0.09 -12.79 % | 0.11 237.60 % | 0.03 1 345.82 % | 0.00 -97.92 % | 0.11 33.26 % | 0.08 -0.86 % | 0.08 -39.87 % | 0.13 1 112.80 % | 0.01 -94.45 % | 0.20 492.53 % | -0.05 |
| Total other income expenses net | -8.095 M -0.27 % | -8.073 M 19.73 % | -10.058 M -6.90 % | -9.409 M -4.43 % | -9.010 M -74.61 % | -5.160 M 30.10 % | -7.382 M 21.00 % | -9.345 M -645.22 % | -1.254 M 48.84 % | -2.451 M -39.44 % | -1.758 M 39.64 % | -2.912 M -101.38 % | -1.446 M 8.60 % | -1.582 M 20.03 % | -1.978 M 12.43 % | -2.259 M 2.08 % | -2.307 M 13.76 % | -2.675 M -258.00 % | -747.204 K 84.09 % | -4.695 M 8.91 % | -5.154 M 5.12 % | -5.432 M -150.29 % | -2.170 M 28.18 % | -3.022 M 23.22 % | -3.936 M 3.84 % | -4.093 M -94.81 % | -2.101 M 26.36 % | -2.853 M -331.39 % | 1.233 M 129.85 % | -4.131 M 2.30 % | -4.228 M -19.92 % | -3.526 M -21.46 % | -2.903 M 13.76 % | -3.366 M -3.52 % | -3.252 M 4.19 % | -3.394 M -8.99 % | -3.114 M 12.60 % | -3.563 M -12.46 % | -3.168 M 7.52 % | -3.426 M -72.42 % | -1.987 M -30.38 % | -1.524 M 25.97 % | -2.059 M -19.90 % | -1.717 M 31.78 % | -2.517 M -37.39 % | -1.832 M -81.10 % | -1.012 M 55.86 % | -2.292 M 22.41 % | -2.954 M -32.41 % | -2.231 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 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 300.430 M -0.40 % | 301.640 M -16.44 % | 360.978 M 1.54 % | 355.498 M -2.55 % | 364.794 M -29.82 % | 519.796 M 13.58 % | 457.655 M 24.85 % | 366.577 M -23.13 % | 476.882 M 164.88 % | 180.035 M 16.93 % | 153.965 M 117.38 % | 70.826 M -29.49 % | 100.451 M 268.30 % | -59.686 M 42.46 % | -103.733 M -258.81 % | -28.910 M 62.97 % | -78.068 M -196.14 % | 81.204 M -55.14 % | 181.033 M -49.91 % | 361.400 M 0.35 % | 360.144 M -16.01 % | 428.774 M 29.60 % | 330.849 M 241.49 % | 96.883 M -54.78 % | 214.244 M 59.06 % | 134.692 M -39.43 % | 222.375 M 81.00 % | 122.856 M -20.79 % | 155.101 M -29.60 % | 220.329 M -27.14 % | 302.401 M -6.45 % | 323.242 M 46.14 % | 221.181 M 9.61 % | 201.796 M -33.20 % | 302.095 M 8.14 % | 279.367 M 8.48 % | 257.540 M 21.60 % | 211.793 M -19.17 % | 262.019 M -37.26 % | 417.597 M 144.30 % | 170.934 M 47.87 % | 115.596 M 11.51 % | 103.667 M -29.33 % | 146.691 M 162.87 % | 55.803 M -64.70 % | 158.063 M 29.01 % | 122.518 M 2 109.55 % | 5.545 M |
| Total investments | 6.604 M 6.88 % | 6.179 M 7.29 % | 5.759 M 5.94 % | 5.436 M -33.77 % | 8.208 M -88.65 % | 72.336 M 0.14 % | 72.237 M 1 304.85 % | 5.142 M -74.04 % | 19.806 M 4.13 % | 19.020 M 1.29 % | 18.778 M 0.04 % | 18.770 M 192.55 % | 6.416 M -5.61 % | 6.797 M 5.13 % | 6.465 M 0.87 % | 6.410 M -70.05 % | 21.400 M 0.00 % | 21.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.010 M -22.31 % | 57.939 M 18.58 % | 48.862 M 0.64 % | 48.550 M 2.28 % | 47.467 M -2.88 % | 48.875 M 6.23 % | 46.009 M | 0.000 100.00 % | -5.061 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 -100.00 % | 11.090 M |
| Total debt | 311.119 M -0.58 % | 312.946 M -14.23 % | 364.859 M -13.37 % | 421.193 M 10.91 % | 379.771 M -33.61 % | 572.035 M 18.32 % | 483.474 M 13.93 % | 424.352 M -14.24 % | 494.836 M 132.91 % | 212.454 M 12.56 % | 188.755 M 29.16 % | 146.146 M -2.15 % | 149.353 M 100.40 % | 74.527 M -0.33 % | 74.775 M -52.31 % | 156.793 M -9.15 % | 172.580 M 18.29 % | 145.897 M -31.36 % | 212.569 M -46.52 % | 397.504 M -4.05 % | 414.266 M -9.61 % | 458.293 M 25.51 % | 365.158 M 128.59 % | 159.745 M -30.76 % | 230.710 M 21.65 % | 189.650 M -23.47 % | 247.796 M 40.97 % | 175.781 M -0.14 % | 176.022 M -31.36 % | 256.427 M -19.42 % | 318.240 M -2.16 % | 325.255 M 41.78 % | 229.403 M 7.49 % | 213.420 M -30.50 % | 307.090 M 7.95 % | 284.482 M -5.88 % | 302.244 M 21.35 % | 249.058 M -10.47 % | 278.185 M -33.76 % | 419.972 M 137.00 % | 177.204 M 29.91 % | 136.400 M 11.90 % | 121.894 M -20.73 % | 153.767 M -7.82 % | 166.806 M 3.12 % | 161.763 M 31.48 % | 123.030 M | 0.000 |
| Accumulated other comprehensive income loss | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M -59.26 % | 28.887 M 0.00 % | 28.887 M 145.43 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 8.03 % | 10.895 M 0.00 % | 10.895 M 0.00 % | 10.895 M 0.00 % | 10.895 M 0.00 % | 10.895 M 0.00 % | 10.895 M 0.00 % | 10.895 M 0.00 % | 10.895 M -2.61 % | 11.186 M 4.93 % | 10.660 M 0.32 % | 10.626 M 1.76 % | 10.442 M 3.38 % | 10.101 M 0.28 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M 2.75 % | 9.803 M 0.00 % | 9.803 M 32.96 % | 7.373 M 0.01 % | 7.373 M 49.18 % | 4.942 M 0.00 % | 4.942 M 0.00 % | 4.942 M 0.00 % | 4.942 M -97.65 % | 210.499 M |
| Retained earnings | -365.432 M -7.72 % | -339.238 M -7.95 % | -314.251 M -7.47 % | -292.406 M -10.99 % | -263.449 M -24.38 % | -211.803 M 5.36 % | -223.788 M -34.33 % | -166.590 M -189.38 % | -57.568 M -63.65 % | -35.177 M -112.33 % | -16.567 M -188.54 % | 18.711 M -28.05 % | 26.007 M 103.05 % | 12.808 M -1.39 % | 12.989 M -15.92 % | 15.448 M 49.68 % | 10.321 M 38.89 % | 7.431 M 1.74 % | 7.304 M 30.56 % | 5.594 M 51.68 % | 3.688 M 136.15 % | -10.201 M -309.77 % | 4.863 M -67.69 % | 15.050 M 117.52 % | 6.919 M -14.26 % | 8.070 M 27.41 % | 6.334 M 37 159.31 % | 17.000 K 100.23 % | -7.276 M -752.99 % | -853.000 K 85.68 % | -5.955 M -164.64 % | 9.213 M 69.23 % | 5.444 M 278.32 % | 1.439 M -95.97 % | 35.738 M 5.56 % | 33.856 M 52.27 % | 22.234 M -65.85 % | 65.116 M -25.51 % | 87.418 M 3.71 % | 84.287 M 33.42 % | 63.175 M -8.11 % | 68.750 M 7.38 % | 64.024 M 0.00 % | 64.024 M 51.93 % | 42.140 M 49.65 % | 28.159 M 80.85 % | 15.570 M | 0.000 |
| Common stock | 644.589 M 2.27 % | 630.281 M 8.73 % | 579.671 M 9.44 % | 529.671 M 0.00 % | 529.671 M 0.00 % | 529.671 M 0.00 % | 529.671 M 0.00 % | 529.667 M 0.00 % | 529.667 M 34.72 % | 393.167 M 0.00 % | 393.167 M 4.66 % | 375.667 M 0.00 % | 375.667 M 0.00 % | 375.667 M 0.18 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M 50.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 42.86 % | 175.000 M 0.00 % | 175.000 M | 0.000 |
| Total equity | 567.789 M 1.85 % | 557.497 M 16.66 % | 477.893 M 6.39 % | 449.196 M -6.14 % | 478.575 M -9.81 % | 530.629 M 2.25 % | 518.964 M -9.82 % | 575.504 M -15.97 % | 684.880 M 14.20 % | 599.707 M -2.54 % | 615.316 M -5.42 % | 650.594 M 4.45 % | 622.890 M 2.16 % | 609.691 M -0.03 % | 609.872 M -0.04 % | 610.123 M 0.85 % | 604.996 M 45.92 % | 414.606 M 0.03 % | 414.479 M 0.41 % | 412.769 M 0.46 % | 410.863 M 3.50 % | 396.974 M -3.66 % | 412.038 M -2.48 % | 422.516 M 2.09 % | 413.859 M -0.27 % | 414.976 M 0.46 % | 413.057 M 1.64 % | 406.398 M 1.83 % | 399.077 M -1.58 % | 405.500 M 1.27 % | 400.398 M -1.26 % | 405.493 M 0.94 % | 401.724 M 1.01 % | 397.719 M -7.94 % | 432.019 M 0.44 % | 430.136 M 2.78 % | 418.514 M -9.29 % | 461.396 M -4.61 % | 483.698 M 0.65 % | 480.567 M 4.60 % | 459.455 M -1.20 % | 465.030 M 1.03 % | 460.304 M 0.00 % | 460.304 M 4.99 % | 438.420 M 99.03 % | 220.276 M 6.06 % | 207.687 M -1.34 % | 210.499 M |
| Other non current liabilities | 136.617 M -11.05 % | 153.593 M -9.03 % | 168.838 M -9.34 % | 186.239 M -8.16 % | 202.796 M 1 189.48 % | 15.727 M -3.16 % | 16.239 M 3.19 % | 15.738 M 3.29 % | 15.237 M -4.99 % | 16.038 M -3.28 % | 16.581 M 0.49 % | 16.500 M -3.45 % | 17.090 M 3.10 % | 16.576 M 22.95 % | 13.482 M 1.22 % | 13.320 M 2.85 % | 12.951 M -0.83 % | 13.059 M 1.94 % | 12.810 M -3.07 % | 13.216 M -1.79 % | 13.457 M -10.80 % | 15.087 M -2.96 % | 15.547 M 2.74 % | 15.132 M 2.63 % | 14.744 M 30.57 % | 11.292 M 6.60 % | 10.593 M -42.99 % | 18.581 M 2.74 % | 18.085 M -3.18 % | 18.679 M 1.74 % | 18.360 M 3.00 % | 17.825 M 3.09 % | 17.290 M 3.19 % | 16.755 M 1.64 % | 16.485 M -30.09 % | 23.581 M 5.60 % | 22.330 M -8.07 % | 24.290 M -3.41 % | 25.148 M 3.95 % | 24.193 M 5.13 % | 23.013 M 5.40 % | 21.833 M 0.74 % | 21.673 M 4.88 % | 20.665 M 5.13 % | 19.657 M 1.59 % | 19.350 M 4.97 % | 18.434 M | 0.000 |
| Long term debt | 107.917 M -3.88 % | 112.270 M -1.70 % | 114.209 M 5.64 % | 108.111 M 22.24 % | 88.439 M -69.53 % | 290.264 M -6.75 % | 311.285 M -0.22 % | 311.975 M -6.31 % | 332.988 M 282.80 % | 86.988 M -4.21 % | 90.809 M 4.32 % | 87.046 M -4.86 % | 91.497 M 67.03 % | 54.779 M -12.48 % | 62.587 M -5.00 % | 65.881 M -6.97 % | 70.817 M -2.71 % | 72.793 M -2.63 % | 74.760 M -2.61 % | 76.765 M -2.49 % | 78.723 M 20.29 % | 65.443 M 365.44 % | 14.060 M 1.84 % | 13.806 M 234.77 % | 4.124 M -53.00 % | 8.774 M -34.63 % | 13.422 M -25.70 % | 18.065 M -30.12 % | 25.853 M -16.26 % | 30.872 M 244.76 % | 8.955 M -1.62 % | 9.102 M -16.43 % | 10.892 M -6.06 % | 11.595 M -5.61 % | 12.284 M -69.79 % | 40.657 M -12.41 % | 46.415 M -11.01 % | 52.159 M 250.33 % | 14.889 M -3.98 % | 15.505 M -0.71 % | 15.616 M -3.49 % | 16.180 M -3.29 % | 16.731 M -3.12 % | 17.270 M -1.74 % | 17.575 M 241.46 % | 5.147 M 67.87 % | 3.066 M | 0.000 |
| Total non current liabilities | 244.534 M -8.02 % | 265.863 M -6.07 % | 283.047 M -3.84 % | 294.350 M 1.07 % | 291.235 M -4.82 % | 305.991 M -6.57 % | 327.525 M -0.06 % | 327.713 M -5.89 % | 348.225 M 238.00 % | 103.026 M -4.06 % | 107.391 M 3.71 % | 103.546 M -4.64 % | 108.587 M 52.18 % | 71.355 M -6.20 % | 76.069 M -3.95 % | 79.201 M -5.45 % | 83.768 M -2.43 % | 85.852 M -1.96 % | 87.570 M -2.68 % | 89.981 M -2.39 % | 92.180 M 14.47 % | 80.530 M 171.99 % | 29.608 M 2.31 % | 28.938 M 53.37 % | 18.868 M -5.97 % | 20.066 M -16.44 % | 24.015 M -34.47 % | 36.646 M -16.60 % | 43.938 M -11.33 % | 49.551 M 81.41 % | 27.315 M 1.44 % | 26.927 M -4.45 % | 28.182 M -0.59 % | 28.350 M -1.46 % | 28.769 M -55.22 % | 64.238 M -6.56 % | 68.745 M -10.08 % | 76.449 M 90.95 % | 40.037 M 0.85 % | 39.698 M 2.77 % | 38.629 M 1.62 % | 38.013 M -1.02 % | 38.403 M 1.23 % | 37.935 M 1.89 % | 37.232 M 51.99 % | 24.497 M 13.94 % | 21.500 M | 0.000 |
| Other current liabilities | 113.473 M 1.25 % | 112.075 M -2.55 % | 115.013 M 6.53 % | 107.966 M -0.95 % | 108.997 M 7.93 % | 100.991 M 13.81 % | 88.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.743 M 3 655.64 % | 1.644 M -38.77 % | 2.685 M -20.44 % | 3.375 M -96.42 % | 94.153 M 58.66 % | 59.341 M 11.51 % | 53.216 M -24.13 % | 70.142 M -14.35 % | 81.891 M 90.82 % | 42.915 M 17.17 % | 36.627 M 19.20 % | 30.727 M -34.82 % | 47.144 M 735.88 % | 5.640 M -37.93 % | 9.086 M -9.50 % | 10.040 M -8.93 % | 11.024 M -39.84 % | 18.324 M -19.91 % | 22.880 M 47.77 % | 15.484 M -18.77 % | 19.063 M 78.31 % | 10.691 M -34.42 % | 16.302 M 15.01 % | 14.174 M -11.34 % | 15.986 M 16.32 % | 13.743 M 4.44 % | 13.159 M -70.92 % | 45.258 M -18.47 % | 55.509 M -52.04 % | 115.745 M 107.69 % | 55.730 M 40.04 % | 39.797 M 1.78 % | 39.102 M -10.74 % | 43.808 M 159.28 % | 16.896 M -17.39 % | 20.452 M -20.61 % | 25.761 M | 0.000 |
| Deferred revenue | 35.008 M 5.75 % | 33.105 M 22.17 % | 27.098 M -20.30 % | 34.000 M -13.21 % | 39.173 M 170.21 % | 14.497 M 26.66 % | 11.446 M -16.34 % | 13.682 M -22.08 % | 17.560 M 11.65 % | 15.728 M -8.43 % | 17.177 M 2.79 % | 16.710 M -12.90 % | 19.185 M -8.35 % | 20.934 M -74.91 % | 83.432 M 59.03 % | 52.462 M 9.78 % | 47.787 M -27.17 % | 65.616 M -13.74 % | 76.069 M 99.72 % | 38.087 M 14.24 % | 33.340 M 19.62 % | 27.871 M -24.25 % | 36.793 M 2.75 % | 35.809 M 99.79 % | 17.923 M -1.76 % | 18.244 M -37.14 % | 29.024 M -43.17 % | 51.069 M 125.44 % | 22.653 M 18.67 % | 19.089 M 11.20 % | 17.166 M 96.72 % | 8.726 M 20.31 % | 7.253 M -50.04 % | 14.518 M 74.98 % | 8.297 M -69.33 % | 27.050 M -48.21 % | 52.230 M 95.63 % | 26.698 M 39.40 % | 19.152 M -69.44 % | 62.681 M 118.76 % | 28.653 M -20.67 % | 36.117 M 291.33 % | 9.229 M -68.43 % | 29.235 M 259.68 % | 8.128 M -39.16 % | 13.359 M 59.97 % | 8.351 M | 0.000 |
| Short term debt | 203.202 M 1.26 % | 200.676 M -19.94 % | 250.650 M -19.94 % | 313.082 M 7.47 % | 291.332 M 3.39 % | 281.771 M 63.64 % | 172.189 M 53.22 % | 112.377 M -30.57 % | 161.848 M 29.00 % | 125.466 M 28.10 % | 97.946 M 65.73 % | 59.100 M 2.15 % | 57.856 M 192.97 % | 19.748 M 62.03 % | 12.188 M -86.59 % | 90.912 M -10.66 % | 101.763 M 39.20 % | 73.104 M -46.95 % | 137.810 M -57.03 % | 320.739 M -4.41 % | 335.543 M -14.59 % | 392.850 M 11.89 % | 351.097 M 140.58 % | 145.939 M -35.59 % | 226.586 M 25.27 % | 180.876 M -22.83 % | 234.374 M 48.60 % | 157.716 M 5.03 % | 150.169 M -33.42 % | 225.555 M -27.07 % | 309.286 M -2.17 % | 316.153 M 44.69 % | 218.511 M 8.27 % | 201.825 M -31.54 % | 294.807 M 20.91 % | 243.825 M -4.69 % | 255.829 M 29.93 % | 196.899 M -25.22 % | 263.297 M -34.90 % | 404.467 M 150.31 % | 161.588 M 34.41 % | 120.220 M 14.32 % | 105.163 M -22.96 % | 136.497 M -8.53 % | 149.231 M -4.72 % | 156.616 M 30.55 % | 119.964 M | 0.000 |
| Total current liabilities | 489.546 M -0.59 % | 492.464 M -5.83 % | 522.947 M -3.39 % | 541.298 M 0.04 % | 541.079 M 8.19 % | 500.128 M 14.49 % | 436.831 M 44.68 % | 301.939 M -3.67 % | 313.443 M 31.64 % | 238.106 M 7.15 % | 222.208 M 15.78 % | 191.918 M 0.57 % | 190.838 M 39.69 % | 136.613 M -7.73 % | 148.060 M -22.66 % | 191.439 M -5.24 % | 202.029 M 8.17 % | 186.767 M -38.91 % | 305.709 M -29.88 % | 435.962 M -5.38 % | 460.738 M -7.44 % | 497.761 M 10.07 % | 452.219 M 80.21 % | 250.945 M -23.12 % | 326.418 M 17.47 % | 277.884 M -26.23 % | 376.680 M 11.19 % | 338.769 M 18.44 % | 286.023 M -15.34 % | 337.832 M -19.63 % | 420.353 M -6.34 % | 448.792 M 19.17 % | 376.598 M 29.03 % | 291.868 M -22.58 % | 376.970 M 4.88 % | 359.414 M -15.51 % | 425.379 M 44.23 % | 294.936 M -27.85 % | 408.784 M -31.26 % | 594.661 M 73.61 % | 342.519 M 28.48 % | 266.584 M 31.95 % | 202.040 M -25.68 % | 271.837 M 10.81 % | 245.326 M -13.15 % | 282.470 M 37.44 % | 205.526 M | 0.000 |
| Total liabilities | 734.080 M -3.20 % | 758.327 M -5.91 % | 805.994 M -3.55 % | 835.648 M 0.40 % | 832.314 M 3.25 % | 806.119 M 5.46 % | 764.356 M 21.39 % | 629.652 M -4.84 % | 661.668 M 93.96 % | 341.132 M 3.50 % | 329.598 M 11.55 % | 295.464 M -1.32 % | 299.425 M 43.98 % | 207.968 M -7.21 % | 224.129 M -17.19 % | 270.640 M -5.30 % | 285.797 M 4.83 % | 272.619 M -30.68 % | 393.278 M -25.22 % | 525.943 M -4.88 % | 552.918 M -4.39 % | 578.291 M 20.02 % | 481.826 M 72.15 % | 279.883 M -18.94 % | 345.286 M 15.89 % | 297.950 M -25.64 % | 400.695 M 6.73 % | 375.415 M 13.78 % | 329.961 M -14.82 % | 387.383 M -13.47 % | 447.668 M -5.90 % | 475.719 M 17.53 % | 404.780 M 26.41 % | 320.218 M -21.08 % | 405.739 M -4.23 % | 423.652 M -14.26 % | 494.124 M 33.05 % | 371.385 M -17.25 % | 448.821 M -29.25 % | 634.359 M 66.43 % | 381.148 M 25.13 % | 304.597 M 26.68 % | 240.444 M -22.38 % | 309.772 M 9.63 % | 282.558 M -7.95 % | 306.967 M 35.21 % | 227.026 M | 0.000 |
| Other non current assets | 353.548 M 7.75 % | 328.120 M -4.59 % | 343.901 M 12.75 % | 304.999 M 11.32 % | 273.988 M | 0.000 | 0.000 -100.00 % | 73.591 M -2.54 % | 75.508 M 0.77 % | 74.933 M 0.79 % | 74.347 M 9.38 % | 67.970 M -11.52 % | 76.818 M 6.50 % | 72.131 M 124.11 % | 32.186 M 2.51 % | 31.399 M 220.59 % | 9.794 M -56.94 % | 22.743 M -35.79 % | 35.420 M -2.87 % | 36.468 M -12.76 % | 41.801 M -31.00 % | 60.580 M 183.08 % | 21.401 M 0.00 % | 21.400 M 0.00 % | 21.400 M 0.00 % | 21.400 M -66.51 % | 63.902 M 11.52 % | 57.302 M 0.06 % | 57.265 M -34.55 % | 87.498 M 5.07 % | 83.273 M 34.53 % | 61.899 M 0.22 % | 61.761 M -5.87 % | 65.612 M -13.21 % | 75.602 M 0.34 % | 75.345 M 1.74 % | 74.056 M -3.83 % | 77.005 M 0.24 % | 76.818 M 0.50 % | 76.432 M 0.07 % | 76.380 M 0.70 % | 75.851 M -11.66 % | 85.866 M 57.24 % | 54.608 M 1.55 % | 53.775 M 17.33 % | 45.831 M -0.07 % | 45.862 M 927.10 % | -5.545 M |
| Long term investments | 6.604 M 6.88 % | 6.179 M 7.29 % | 5.759 M 5.94 % | 5.436 M 4.92 % | 5.181 M -92.84 % | 72.336 M 0.14 % | 72.237 M 1 304.85 % | 5.142 M -74.04 % | 19.806 M 4.13 % | 19.020 M 1.29 % | 18.778 M 0.04 % | 18.770 M 192.55 % | 6.416 M -5.61 % | 6.797 M 5.13 % | 6.465 M 0.87 % | 6.410 M -70.05 % | 21.400 M 0.00 % | 21.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.010 M -22.31 % | 57.939 M 18.58 % | 48.862 M 0.64 % | 48.550 M 2.28 % | 47.467 M -2.88 % | 48.875 M 6.23 % | 46.009 M | 0.000 100.00 % | -5.061 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 |
| Intangible assets | 0.000 -100.00 % | 14.853 M -5.61 % | 15.736 M -6.47 % | 16.824 M 2.26 % | 16.452 M -5.20 % | 17.354 M -2.11 % | 17.727 M -1.44 % | 17.987 M -3.31 % | 18.603 M 115.26 % | 8.642 M -4.80 % | 9.078 M -4.68 % | 9.524 M -1.17 % | 9.637 M 1.42 % | 9.502 M -6.55 % | 10.168 M 22.19 % | 8.321 M -6.27 % | 8.878 M -5.84 % | 9.429 M -5.47 % | 9.974 M -5.28 % | 10.530 M -5.01 % | 11.085 M -4.73 % | 11.635 M -4.52 % | 12.186 M -2.05 % | 12.441 M -0.30 % | 12.479 M -1.47 % | 12.665 M -1.83 % | 12.901 M 42.11 % | 9.078 M 0.53 % | 9.030 M | 0.000 -100.00 % | 5.061 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 |
| 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 -100.00 % | 205.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.221 M 2.48 % | 14.853 M -5.61 % | 15.736 M -6.47 % | 16.824 M 2.26 % | 16.452 M -5.20 % | 17.354 M -2.11 % | 17.727 M -1.44 % | 17.987 M -3.31 % | 18.603 M 115.26 % | 8.642 M -4.80 % | 9.078 M -4.68 % | 9.524 M -1.17 % | 9.637 M 1.42 % | 9.502 M -6.55 % | 10.168 M 22.20 % | 8.321 M -6.27 % | 8.878 M -5.84 % | 9.429 M -5.46 % | 9.974 M -5.28 % | 10.530 M -5.01 % | 11.085 M -4.73 % | 11.635 M -4.52 % | 12.186 M -2.05 % | 12.441 M -0.30 % | 12.479 M -1.47 % | 12.665 M -1.83 % | 12.901 M 42.11 % | 9.078 M 0.53 % | 9.030 M | 0.000 -100.00 % | 5.061 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 |
| Property plant equipment net | 681.013 M -1.89 % | 694.129 M 13.23 % | 613.014 M 0.42 % | 610.457 M -1.24 % | 618.104 M -8.51 % | 675.620 M 6.43 % | 634.822 M 1.27 % | 626.856 M 2.92 % | 609.085 M 155.75 % | 238.155 M -1.99 % | 242.989 M 8.00 % | 224.997 M -1.73 % | 228.967 M 20.68 % | 189.728 M 1.18 % | 187.511 M -1.83 % | 191.002 M -1.52 % | 193.947 M -1.62 % | 197.146 M -3.30 % | 203.869 M -2.85 % | 209.853 M -3.30 % | 217.025 M -0.42 % | 217.937 M 30.92 % | 166.462 M 0.41 % | 165.782 M 8.22 % | 153.185 M -1.65 % | 155.754 M 0.78 % | 154.551 M 7.42 % | 143.880 M 1.31 % | 142.023 M -6.91 % | 152.563 M -0.62 % | 153.514 M 3.16 % | 148.813 M -1.65 % | 151.307 M 13.57 % | 133.230 M 16.73 % | 114.134 M 4.08 % | 109.662 M 8.16 % | 101.388 M 11.39 % | 91.018 M 2.59 % | 88.718 M 6.24 % | 83.506 M 5.44 % | 79.197 M 39.63 % | 56.718 M 0.93 % | 56.196 M -2.77 % | 57.800 M -5.09 % | 60.899 M 21.86 % | 49.974 M 6.61 % | 46.874 M | 0.000 |
| Total non current assets | 1.059 B 1.24 % | 1.046 B 6.64 % | 980.471 M 3.22 % | 949.869 M 2.59 % | 925.883 M 19.09 % | 777.462 M 5.38 % | 737.744 M 0.17 % | 736.511 M 0.08 % | 735.914 M 108.10 % | 353.639 M -1.27 % | 358.204 M 9.00 % | 328.618 M -0.05 % | 328.781 M 15.45 % | 284.785 M 17.72 % | 241.914 M -0.28 % | 242.603 M 1.16 % | 239.817 M -6.60 % | 256.775 M -0.01 % | 256.801 M -2.89 % | 264.452 M -4.68 % | 277.440 M -6.77 % | 297.580 M 17.66 % | 252.912 M -5.08 % | 266.453 M 7.96 % | 246.797 M -0.98 % | 249.251 M -14.16 % | 290.352 M 6.43 % | 272.804 M 0.95 % | 270.249 M 6.06 % | 254.807 M 0.66 % | 253.148 M 12.10 % | 225.815 M -0.41 % | 226.738 M 6.05 % | 213.812 M 7.24 % | 199.373 M 1.91 % | 195.642 M 4.09 % | 187.956 M 2.97 % | 182.529 M 4.88 % | 174.034 M 4.05 % | 167.258 M 3.09 % | 162.245 M 16.83 % | 138.877 M -6.29 % | 148.202 M 25.68 % | 117.922 M -1.70 % | 119.959 M 18.79 % | 100.980 M 3.41 % | 97.647 M 1 861.01 % | -5.545 M |
| Other current assets | 50.363 M 14.95 % | 43.813 M 363.93 % | 9.444 M -22.23 % | 12.143 M -63.40 % | 33.181 M | 0.000 | 0.000 -100.00 % | 18.048 M -52.57 % | 38.050 M 17.70 % | 32.329 M 6.14 % | 30.458 M -63.71 % | 83.920 M 16.32 % | 72.147 M 44.88 % | 49.798 M 86.33 % | 26.726 M -57.41 % | 62.746 M 40.39 % | 44.694 M 63.04 % | 27.413 M -18.07 % | 33.460 M 24.24 % | 26.932 M -1.89 % | 27.452 M 27.47 % | 21.536 M -50.62 % | 43.615 M 790.64 % | 4.897 M 59.62 % | 3.068 M -56.59 % | 7.068 M -79.31 % | 34.168 M -2.68 % | 35.109 M 898.27 % | 3.517 M -62.33 % | 9.336 M -88.68 % | 82.496 M -4.80 % | 86.657 M 231.32 % | 26.155 M -33.76 % | 39.484 M 154.47 % | 15.516 M -71.20 % | 53.880 M 12.50 % | 47.895 M 83.51 % | 26.100 M -75.79 % | 107.811 M -26.20 % | 146.095 M 39.54 % | 104.696 M 369.40 % | 22.304 M 39.96 % | 15.936 M -78.01 % | 72.459 M 15.10 % | 62.954 M 349.74 % | 13.998 M 24.06 % | 11.283 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.027 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 -100.00 % | 13.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 M |
| cash and cash equivalents | 10.689 M -5.46 % | 11.306 M 191.32 % | 3.881 M -94.09 % | 65.695 M 338.64 % | 14.977 M -71.33 % | 52.239 M 102.33 % | 25.819 M -55.31 % | 57.775 M 221.79 % | 17.954 M -44.62 % | 32.419 M -6.82 % | 34.791 M -53.81 % | 75.320 M 54.02 % | 48.902 M -63.56 % | 134.213 M -24.81 % | 178.508 M -3.87 % | 185.703 M -25.91 % | 250.648 M 287.44 % | 64.693 M 105.14 % | 31.536 M -12.65 % | 36.104 M -33.29 % | 54.122 M 83.35 % | 29.519 M -13.96 % | 34.309 M -45.42 % | 62.862 M 281.77 % | 16.466 M -70.04 % | 54.958 M 116.19 % | 25.421 M -51.97 % | 52.925 M 152.98 % | 20.921 M -42.04 % | 36.098 M 127.90 % | 15.839 M 686.84 % | 2.013 M -75.52 % | 8.222 M -29.27 % | 11.624 M 132.68 % | 4.996 M -2.33 % | 5.115 M -88.56 % | 44.704 M 19.96 % | 37.265 M 130.51 % | 16.167 M 580.70 % | 2.375 M -62.12 % | 6.270 M -69.86 % | 20.804 M 14.14 % | 18.227 M 157.59 % | 7.076 M -93.63 % | 111.003 M 2 900.08 % | 3.700 M 621.86 % | 512.568 K 109.24 % | -5.545 M |
| Cash and short term investments | 10.689 M -5.46 % | 11.306 M 191.32 % | 3.881 M -94.09 % | 65.695 M 264.89 % | 18.004 M -65.54 % | 52.239 M 102.33 % | 25.819 M -55.31 % | 57.775 M 221.79 % | 17.954 M -44.62 % | 32.419 M -6.82 % | 34.791 M -53.81 % | 75.320 M 54.02 % | 48.902 M -63.56 % | 134.213 M -24.81 % | 178.508 M -3.87 % | 185.703 M -25.91 % | 250.648 M 287.44 % | 64.693 M 105.14 % | 31.536 M -12.65 % | 36.104 M -33.29 % | 54.122 M 83.35 % | 29.519 M -13.96 % | 34.309 M -45.42 % | 62.862 M 281.77 % | 16.466 M -70.04 % | 54.958 M 116.19 % | 25.421 M -51.97 % | 52.925 M 152.98 % | 20.921 M -42.04 % | 36.098 M 127.90 % | 15.839 M 686.84 % | 2.013 M -75.52 % | 8.222 M -29.27 % | 11.624 M 132.68 % | 4.996 M -2.33 % | 5.115 M -88.56 % | 44.704 M 19.96 % | 37.265 M 130.51 % | 16.167 M 580.70 % | 2.375 M -62.12 % | 6.270 M -69.86 % | 20.804 M 14.14 % | 18.227 M 157.59 % | 7.076 M -93.63 % | 111.003 M 2 900.08 % | 3.700 M 621.86 % | 512.568 K -90.76 % | 5.545 M |
| Total current assets | 243.334 M -9.95 % | 270.206 M -10.95 % | 303.417 M -9.42 % | 334.975 M -12.99 % | 385.006 M -31.16 % | 559.286 M 2.51 % | 545.576 M 16.42 % | 468.645 M -23.25 % | 610.634 M 3.99 % | 587.200 M 0.08 % | 586.710 M -4.98 % | 617.440 M 4.03 % | 593.534 M 11.38 % | 532.874 M -10.00 % | 592.088 M -7.22 % | 638.160 M -1.97 % | 650.976 M 51.23 % | 430.450 M -21.87 % | 550.956 M -18.29 % | 674.260 M -1.76 % | 686.341 M 1.28 % | 677.685 M 5.73 % | 640.952 M 47.03 % | 435.946 M -14.91 % | 512.348 M 10.50 % | 463.675 M -11.41 % | 523.399 M 2.83 % | 509.009 M 10.95 % | 458.789 M -14.74 % | 538.076 M -9.55 % | 594.918 M -9.23 % | 655.397 M 13.05 % | 579.766 M 15.00 % | 504.125 M -21.03 % | 638.384 M -3.00 % | 658.146 M -9.18 % | 724.682 M 11.45 % | 650.252 M -14.27 % | 758.485 M -19.96 % | 947.668 M 39.70 % | 678.358 M 7.55 % | 630.750 M 14.15 % | 552.546 M -15.27 % | 652.154 M 8.51 % | 601.019 M 41.00 % | 426.263 M 26.46 % | 337.067 M 5 978.85 % | 5.545 M |
| Inventory | 29.919 M -35.67 % | 46.510 M 17.69 % | 39.520 M -10.05 % | 43.937 M -33.74 % | 66.310 M -6.15 % | 70.656 M 18.17 % | 59.794 M 25.94 % | 47.477 M -1.96 % | 48.424 M 7.62 % | 44.997 M -15.88 % | 53.491 M -9.86 % | 59.340 M -2.94 % | 61.135 M 7.38 % | 56.931 M 23.91 % | 45.945 M -6.04 % | 48.900 M 2.70 % | 47.614 M -1.83 % | 48.504 M 4.05 % | 46.614 M 1.92 % | 45.736 M -13.87 % | 53.102 M 0.42 % | 52.880 M -10.17 % | 58.868 M -15.82 % | 69.934 M 3.22 % | 67.755 M -12.66 % | 77.573 M -18.88 % | 95.624 M 0.58 % | 95.070 M -12.44 % | 108.576 M -8.39 % | 118.515 M -33.95 % | 179.420 M -15.72 % | 212.885 M -12.87 % | 244.334 M 6.73 % | 228.918 M 3.46 % | 221.260 M -5.34 % | 233.749 M -12.98 % | 268.626 M -1.18 % | 271.828 M 8.00 % | 251.691 M -0.68 % | 253.408 M 8.80 % | 232.920 M 8.70 % | 214.287 M 30.32 % | 164.432 M 6.09 % | 154.993 M 42.60 % | 108.693 M -22.53 % | 140.296 M 37.61 % | 101.951 M | 0.000 |
| Net receivables | 152.363 M -9.62 % | 168.577 M -32.72 % | 250.572 M 17.53 % | 213.200 M -20.30 % | 267.511 M -38.70 % | 436.391 M -5.12 % | 459.964 M 33.19 % | 345.345 M -31.78 % | 506.206 M 6.02 % | 477.455 M 2.03 % | 467.970 M 17.33 % | 398.860 M -3.04 % | 411.350 M 40.91 % | 291.932 M -4.65 % | 306.167 M -13.18 % | 352.642 M 14.49 % | 308.020 M 6.27 % | 289.840 M -32.77 % | 431.115 M -23.76 % | 565.488 M 2.51 % | 551.665 M -3.85 % | 573.750 M 14.09 % | 502.896 M 87.25 % | 268.571 M -31.11 % | 389.827 M 30.29 % | 299.194 M -19.02 % | 369.458 M 13.36 % | 325.905 M 17.77 % | 276.722 M -16.87 % | 332.875 M -5.72 % | 353.089 M -0.61 % | 355.241 M 35.83 % | 261.530 M 16.01 % | 225.439 M -38.65 % | 367.437 M 0.27 % | 366.461 M 0.59 % | 364.317 M 25.80 % | 289.599 M -15.45 % | 342.515 M -23.55 % | 448.042 M 51.35 % | 296.033 M 1.82 % | 290.732 M -1.63 % | 295.542 M -19.77 % | 368.363 M 46.80 % | 250.925 M 6.02 % | 236.674 M 12.87 % | 209.690 M | 0.000 |
| Tax assets | 2.149 M -8.04 % | 2.337 M 13.39 % | 2.061 M -83.04 % | 12.153 M -0.04 % | 12.158 M 0.05 % | 12.152 M -6.22 % | 12.958 M 0.17 % | 12.935 M 0.18 % | 12.912 M 0.18 % | 12.889 M -0.95 % | 13.012 M 76.87 % | 7.357 M 5.96 % | 6.943 M 4.77 % | 6.627 M 18.69 % | 5.583 M 2.05 % | 5.471 M -5.64 % | 5.798 M -4.28 % | 6.057 M -19.65 % | 7.538 M -0.83 % | 7.601 M 0.96 % | 7.529 M 1.36 % | 7.428 M -5.42 % | 7.853 M -11.67 % | 8.891 M -18.21 % | 10.871 M -0.10 % | 10.882 M -5.63 % | 11.531 M -15.64 % | 13.669 M -14.15 % | 15.922 M 7.98 % | 14.746 M -9.87 % | 16.361 M 8.33 % | 15.103 M 10.48 % | 13.670 M -8.68 % | 14.970 M 55.33 % | 9.638 M -9.38 % | 10.635 M -15.00 % | 12.512 M -13.75 % | 14.506 M 70.69 % | 8.498 M 16.10 % | 7.320 M 9.78 % | 6.668 M 5.71 % | 6.308 M 2.74 % | 6.140 M 11.35 % | 5.514 M 4.33 % | 5.285 M 2.13 % | 5.175 M 5.38 % | 4.911 M | 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 |
| Account payables | 136.001 M -5.98 % | 144.653 M 12.40 % | 128.692 M 51.32 % | 85.049 M -15.45 % | 100.596 M -2.11 % | 102.763 M -37.47 % | 164.352 M -6.55 % | 175.880 M 31.22 % | 134.035 M 45.30 % | 92.245 M 34.53 % | 68.570 M -37.34 % | 109.434 M 3.74 % | 105.491 M 16.18 % | 90.796 M 133.53 % | 38.880 M -3.28 % | 40.198 M -12.88 % | 46.140 M 10.78 % | 41.649 M -50.39 % | 83.954 M 19.51 % | 70.247 M -18.30 % | 85.978 M 19.22 % | 72.116 M 37.29 % | 52.528 M -10.35 % | 58.594 M -21.70 % | 74.835 M 5.13 % | 71.185 M -27.95 % | 98.800 M -16.08 % | 117.731 M 20.96 % | 97.331 M 53.45 % | 63.429 M -13.67 % | 73.474 M -35.11 % | 113.222 M -15.84 % | 134.532 M 119.28 % | 61.351 M 6.00 % | 57.880 M -22.62 % | 74.796 M -28.19 % | 104.161 M 110.97 % | 49.372 M -42.97 % | 86.571 M 22.08 % | 70.915 M -41.66 % | 121.557 M 15.45 % | 105.294 M 86.35 % | 56.502 M -35.87 % | 88.105 M 14.26 % | 77.107 M -24.74 % | 102.448 M 74.37 % | 58.753 M | 0.000 |
| Tax payables | 1.862 M -4.76 % | 1.955 M 30.89 % | 1.494 M 24.36 % | 1.201 M 22.43 % | 981.000 K 825.47 % | 106.000 K 0.08 % | 105.910 K | 0.000 | 0.000 -100.00 % | 4.667 M 0.01 % | 4.667 M -7.22 % | 5.030 M -10.51 % | 5.621 M 219.38 % | 1.760 M -38.01 % | 2.839 M 187.35 % | 988.000 K 8.57 % | 910.000 K -51.39 % | 1.872 M -8.86 % | 2.054 M -0.34 % | 2.061 M -20.42 % | 2.590 M 25.24 % | 2.068 M 42.62 % | 1.450 M -70.78 % | 4.963 M 140.46 % | 2.064 M 19.44 % | 1.728 M -50.03 % | 3.458 M 389.11 % | 707.000 K -57.07 % | 1.647 M -88.46 % | 14.275 M 945.79 % | 1.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.407 M 0.00 % | 3.407 M -3.59 % | 3.534 M -3.02 % | 3.644 M 186.25 % | 1.273 M 0.01 % | 1.273 M -62.86 % | 3.427 M 63.81 % | 2.092 M -29.18 % | 2.954 M 181.81 % | 1.048 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 576.000 K 6.67 % | 540.000 K -10.34 % | 602.255 K 903.76 % | 60.000 K -87.55 % | 482.000 K -45.84 % | 890.000 K -26.48 % | 1.211 M 116.16 % | 560.000 K -38.73 % | 914.000 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 |
| Capital lease obligations | 82.478 M -4.32 % | 86.199 M -4.09 % | 89.874 M -3.88 % | 93.505 M 5.09 % | 88.972 M -69.33 % | 290.101 M -6.88 % | 311.550 M -16.97 % | 375.241 M -5.24 % | 395.994 M 308.12 % | 97.029 M -3.42 % | 100.464 M -0.77 % | 101.243 M -4.91 % | 106.474 M 69.52 % | 62.809 M -3.04 % | 64.775 M -3.00 % | 66.781 M -2.85 % | 68.739 M -2.71 % | 70.655 M -2.67 % | 72.591 M -2.27 % | 74.273 M -2.22 % | 75.962 M 4.79 % | 72.493 M 344.78 % | 16.299 M 3.75 % | 15.710 M 74.46 % | 9.005 M -6.69 % | 9.651 M -11.27 % | 10.877 M -6.45 % | 11.627 M 1.56 % | 11.448 M -6.13 % | 12.196 M -5.58 % | 12.917 M -0.30 % | 12.956 M -4.83 % | 13.614 M -4.52 % | 14.258 M -4.23 % | 14.888 M -3.98 % | 15.505 M -3.74 % | 16.108 M -3.53 % | 16.698 M -3.34 % | 17.275 M -3.17 % | 17.840 M 0.24 % | 17.797 M -2.82 % | 18.313 M -2.68 % | 18.817 M -2.56 % | 19.311 M -1.33 % | 19.572 M 240.92 % | 5.741 M 72.98 % | 3.319 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 276.286 M 8.71 % | 254.144 M 27.01 % | 200.101 M 0.00 % | 200.101 M 0.00 % | 200.101 M 9.35 % | 182.984 M 0.00 % | 182.984 M -8.55 % | 200.097 M 0.00 % | 200.097 M -4.64 % | 209.830 M -7.54 % | 226.947 M 18.00 % | 192.329 M -8.17 % | 209.446 M 0.00 % | 209.446 M -5.03 % | 220.550 M 5.64 % | 208.780 M 0.00 % | 208.780 M 42.73 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 22.83 % | 119.090 M 0.00 % | 119.090 M 0.00 % | 119.090 M 0.00 % | 119.090 M 0.00 % | 119.090 M 0.00 % | 119.090 M -18.59 % | 146.280 M 0.00 % | 146.280 M 7.18 % | 136.477 M -6.70 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 0.00 % | 146.280 M 563.13 % | 22.059 M 81.18 % | 12.175 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.302 B -1.06 % | 1.316 B 2.49 % | 1.284 B -0.07 % | 1.285 B -1.99 % | 1.311 B -1.93 % | 1.337 B 4.16 % | 1.283 B 6.49 % | 1.205 B -10.50 % | 1.347 B 43.12 % | 940.839 M -0.43 % | 944.914 M -0.12 % | 946.058 M 2.57 % | 922.315 M 12.80 % | 817.659 M -1.96 % | 834.001 M -5.31 % | 880.763 M -1.13 % | 890.793 M 29.62 % | 687.225 M -14.92 % | 807.757 M -13.95 % | 938.712 M -2.60 % | 963.781 M -1.18 % | 975.265 M 9.11 % | 893.864 M 27.26 % | 702.399 M -7.47 % | 759.145 M 6.48 % | 712.926 M -12.39 % | 813.751 M 4.09 % | 781.813 M 7.24 % | 729.038 M -8.05 % | 792.883 M -6.51 % | 848.066 M -3.76 % | 881.212 M 9.26 % | 806.504 M 12.34 % | 717.937 M -14.30 % | 837.757 M -1.88 % | 853.788 M -6.45 % | 912.638 M 9.59 % | 832.781 M -10.70 % | 932.519 M -16.36 % | 1.115 B 32.63 % | 840.603 M 9.22 % | 769.627 M 9.83 % | 700.748 M -9.00 % | 770.076 M 6.81 % | 720.978 M 36.74 % | 527.243 M 21.29 % | 434.713 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 685.000 K -10.46 % | 765.000 K -93.14 % | 11.154 M 28 500.54 % | 39.000 K 750.00 % | -6.000 K -100.74 % | 806.000 K 866.57 % | 83.388 K 462.56 % | -23.000 K 0.00 % | -23.000 K -118.70 % | 123.000 K 101.48 % | -8.335 M -1 515.16 % | 589.000 K -87.00 % | 4.532 M 223.48 % | 1.401 M 154.21 % | 551.113 K -69.04 % | 1.780 M -21.83 % | 2.277 M -30.11 % | 3.258 M 903.41 % | -405.519 K -111.47 % | 3.536 M 200.42 % | 1.177 M 176.94 % | 425.000 K | 0.000 -100.00 % | 2.470 M 22 354.55 % | 11.000 K -98.31 % | 649.000 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 |
| 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 | 0.000 100.00 % | -560.000 K -285.67 % | 301.616 K 168.71 % | -439.000 K 65.21 % | -1.262 M 77.84 % | -5.694 M -382.51 % | 2.016 M 168.74 % | -2.932 M -455.83 % | 824.000 K 159.03 % | -1.396 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 -100.00 % | 100.000 -100.00 % | 17.117 M | 0.000 | 0.000 |
| Change in working capital | -44.514 M -165.83 % | 67.620 M 223.36 % | -54.817 M -468.77 % | 14.865 M 126.27 % | -56.575 M -802.97 % | 8.048 M 106.04 % | -133.259 M -224.69 % | 106.872 M 1 440.61 % | 6.937 M 145.10 % | -15.380 M 68.27 % | -48.464 M -27 952.80 % | 174.000 K 100.12 % | -139.324 M -2 594.85 % | -5.170 M -107.08 % | 73.034 M 238.12 % | -52.878 M -49.34 % | -35.407 M -137.27 % | 94.989 M -44.55 % | 171.302 M 1 719.72 % | -10.576 M -119.88 % | 53.208 M 276.76 % | -30.101 M 86.91 % | -230.002 M -305.02 % | 112.184 M 229.59 % | -86.571 M -319.99 % | 39.353 M 146.18 % | -85.221 M -469.18 % | 23.084 M -71.64 % | 81.407 M -7.60 % | 88.105 M 83.14 % | 48.108 M 144.35 % | -108.463 M -1 120.74 % | -8.885 M -106.66 % | 133.508 M 1 245.31 % | -11.657 M 57.24 % | -27.259 M -394.12 % | 9.268 M -87.56 % | 74.488 M -50.54 % | 150.597 M 155.94 % | -269.207 M -766.06 % | -31.084 M -14.46 % | -27.158 M -137.55 % | 72.327 M 161.51 % | -117.583 M -20.59 % | -97.510 M -102.03 % | -48.265 M -100.07 % | 66.105 B 64 124.33 % | 102.929 M 2 473.87 % | 3.999 M 126.47 % | -15.110 M |
| Accounts receivables | -61.520 M -197.94 % | 62.812 M 135.15 % | -178.715 M -418.62 % | 56.091 M 178.12 % | -71.805 M -184.43 % | 85.044 M 151.47 % | -165.221 M -237.75 % | 119.944 M 501.13 % | 19.953 M 2 859.75 % | -723.000 K 99.44 % | -127.988 M -439.91 % | 37.653 M 141.88 % | -89.902 M -1 675.29 % | 5.707 M -92.23 % | 73.460 M 221.21 % | -60.604 M -376.48 % | 21.920 M -64.89 % | 62.425 M -65.37 % | 180.254 M 1 171.22 % | -16.827 M -247.67 % | 11.395 M 7 066.67 % | 159.000 K 100.07 % | -238.916 M -354.71 % | 93.801 M 179.30 % | -118.285 M -235.57 % | 87.249 M 250.03 % | -58.156 M -473.32 % | 15.578 M -81.97 % | 86.405 M 484.36 % | -22.480 M 67.41 % | -68.984 M -973.77 % | 7.895 M 117.75 % | -44.471 M -135.12 % | 126.631 M 6 995.38 % | 1.785 M 150.13 % | -3.560 M 93.65 % | -56.067 M -143.68 % | 128.363 M -10.21 % | 142.965 M 173.01 % | -195.823 M -120.26 % | -88.904 M -3 805.88 % | 2.399 M -98.19 % | 132.619 M 202.21 % | -129.752 M -100.20 % | -64.810 M -139.88 % | -27.018 M 10.10 % | -30.052 M -120.55 % | 146.235 M 473.04 % | -39.201 M -280.37 % | 21.734 M |
| Inventory | 15.019 M 189.81 % | -16.724 M -121.07 % | 79.373 M 1 909.44 % | 3.950 M 2 533.33 % | 150.000 K 101.38 % | -10.862 M -161.52 % | 17.655 M 4 558.39 % | 379.000 K 110.06 % | -3.768 M -146.05 % | 8.183 M 52.85 % | 5.354 M 200.93 % | 1.779 M 143.70 % | -4.071 M 60.54 % | -10.318 M -456.78 % | 2.892 M 21.92 % | 2.372 M 9 588.00 % | -25.000 K 98.85 % | -2.178 M 16.61 % | -2.612 M -135.46 % | 7.366 M 3 418.02 % | -222.000 K -103.71 % | 5.988 M 37.78 % | 4.346 M 145.10 % | -9.637 M -239.95 % | 6.886 M -49.65 % | 13.676 M 306.56 % | -6.621 M -198.01 % | 6.755 M -19.72 % | 8.414 M -87.84 % | 69.178 M 83.14 % | 37.773 M 19.29 % | 31.664 M 303.40 % | -15.567 M -9.81 % | -14.176 M -301.96 % | 7.019 M -78.83 % | 33.153 M 1 778.36 % | 1.765 M 108.67 % | -20.366 M -302.16 % | -5.064 M 77.56 % | -22.571 M -17.25 % | -19.251 M 61.91 % | -50.536 M -420.28 % | -9.713 M 79.08 % | -46.438 M -248.07 % | 31.362 M 180.93 % | -38.753 M -100.55 % | 7.016 B 40 524.31 % | -17.357 M -161.84 % | 28.066 M 159.46 % | 10.817 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.879 M 90.06 % | -69.232 M -688.73 % | 11.759 M 222.84 % | -9.573 M 15.43 % | -11.319 M -11.27 % | -10.173 M -169.55 % | 14.628 M 270.94 % | -8.557 M -159.36 % | 14.415 M 509.40 % | -3.521 M 89.08 % | -32.238 M -352.91 % | 12.747 M 134.36 % | -37.099 M -186.74 % | 42.772 M 220.11 % | -35.610 M -757.65 % | -4.152 M -111.35 % | 36.576 M 234.78 % | -27.137 M -857.15 % | 3.584 M -64.63 % | 10.134 M -59.70 % | 25.149 M 149.51 % | -50.792 M -3 274.87 % | 1.600 M 105.78 % | -27.665 M -62.97 % | -16.976 M -142.99 % | 39.484 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 % | -24.247 M -174.33 % | 32.621 M | 0.000 | 0.000 -100.00 % | 8.787 M 120.88 % | -42.089 M |
| Other working capital | 1.987 M -90.77 % | 21.532 M -51.64 % | 44.524 M 198.56 % | -45.176 M -305.73 % | 21.959 M 608.81 % | 3.098 M 21.62 % | 2.547 M 165.68 % | -3.878 M -287.25 % | 2.071 M 116.35 % | -12.667 M -121.27 % | 59.543 M 293.94 % | -30.701 M 48.63 % | -59.766 M -2 117.76 % | 2.962 M -89.76 % | 28.920 M 491.18 % | -7.393 M 63.41 % | -20.203 M -151.59 % | -8.030 M -127.44 % | 29.269 M 863.74 % | 3.037 M -44.37 % | 5.459 M 159.92 % | -9.111 M -1 026.27 % | 983.621 K -94.50 % | 17.886 M 5 671.96 % | -321.000 K 97.02 % | -10.780 M 51.10 % | -22.045 M -177.58 % | 28.416 M 697.31 % | 3.564 M 85.34 % | 1.923 M -81.39 % | 10.335 M 107.38 % | -140.127 M -2 197.08 % | 6.682 M -95.48 % | 147.684 M 890.76 % | -18.676 M 69.09 % | -60.412 M -905.17 % | 7.503 M -92.09 % | 94.854 M -39.06 % | 155.661 M 163.11 % | -246.636 M -1 984.31 % | -11.833 M -150.62 % | 23.378 M -71.50 % | 82.040 M 215.31 % | -71.145 M -78.69 % | -39.815 M -163.41 % | -15.115 M -100.03 % | 59.089 B 49 023.76 % | 120.286 M 1 795.16 % | 6.347 M 213.91 % | -5.572 M |
| Other non cash items | 3.980 M 337.47 % | -1.676 M -168.47 % | 2.448 M -70.55 % | 8.312 M -70.22 % | 27.914 M 203.48 % | -26.976 M -112.44 % | 216.796 M 3 053.39 % | 6.875 M 88.67 % | 3.644 M 95.07 % | 1.868 M -92.54 % | 25.050 M 632.87 % | 3.418 M 149.13 % | 1.372 M -12.11 % | 1.561 M 28.52 % | 1.215 M -49.22 % | 2.392 M 31.65 % | 1.817 M -28.58 % | 2.544 M 14.62 % | 2.220 M -45.51 % | 4.073 M 26.88 % | 3.210 M -29.12 % | 4.529 M -48.54 % | 8.801 M 468.87 % | -2.386 M -149.26 % | 4.844 M 2 868.00 % | -175.000 K -103.97 % | 4.406 M 176.14 % | -5.787 M -52.57 % | -3.793 M 70.91 % | -13.038 M -215.06 % | -4.138 M -187.64 % | 4.722 M 185.66 % | 1.653 M -74.33 % | 6.439 M 75.06 % | 3.678 M -14.90 % | 4.322 M 153.14 % | -8.133 M -156.74 % | 14.334 M 3 829.37 % | -384.354 K -104.33 % | 8.882 M 1 676.40 % | 500.000 K 296.08 % | -255.000 K -130.57 % | 834.125 K 129.02 % | -2.874 M -198.36 % | 2.922 M -6.65 % | 3.130 M -100.00 % | 66.234 B 1 192 875.62 % | 5.552 M -54.30 % | 12.149 M 1 307.65 % | -1.006 M |
| Net cash provided by operating activities | -48.538 M -179.37 % | 61.153 M 456.65 % | -17.147 M -256.65 % | 10.946 M 122.86 % | -47.887 M -220.34 % | -14.949 M 87.90 % | -123.545 M -226.79 % | 97.440 M 2 165.28 % | -4.718 M 79.60 % | -23.128 M 57.84 % | -54.863 M -1 119.76 % | 5.380 M 104.84 % | -111.116 M -1 560.32 % | 7.609 M -90.74 % | 82.180 M 329.13 % | -35.866 M -67.27 % | -21.442 M -120.70 % | 103.589 M -44.10 % | 185.298 M 3 980.55 % | 4.541 M -94.46 % | 81.988 M 355.46 % | -32.094 M 85.86 % | -226.977 M -276.88 % | 128.325 M 269.36 % | -75.771 M -255.02 % | 48.877 M 166.79 % | -73.179 M -317.60 % | 33.630 M -56.84 % | 77.925 M -12.45 % | 89.003 M 97.14 % | 45.146 M 147.97 % | -94.120 M -2 047.85 % | 4.832 M -95.50 % | 107.388 M 1 688.33 % | -6.761 M -28.00 % | -5.282 M -474.13 % | -920.000 K -101.39 % | 66.143 M -58.93 % | 161.041 M 171.32 % | -225.795 M -3 686.32 % | 6.296 M 139.49 % | -15.942 M -120.18 % | 78.989 M 190.28 % | -87.489 M -14.97 % | -76.099 M -168.19 % | -28.375 M -100.02 % | 146.756 B 128 665.30 % | 113.972 M 99.11 % | 57.240 M 361.45 % | -21.893 M |
| Investments in property plant and equipment | 31.922 M 135.89 % | -88.954 M -398.65 % | -17.839 M -1 941.08 % | -874.000 K -101.75 % | 49.943 M 178.40 % | -63.701 M -29.85 % | -49.057 M -344.79 % | 20.041 M 158.45 % | -34.287 M -852.42 % | -3.600 M 84.93 % | -23.892 M -216.75 % | -7.543 M -175.59 % | -2.737 M 72.06 % | -9.797 M -42.51 % | -6.875 M -47.84 % | -4.650 M -3.52 % | -4.492 M -309.48 % | -1.097 M 42.72 % | -1.915 M -69.65 % | -1.129 M 63.88 % | -3.126 M -23.61 % | -2.529 M -1 631.09 % | -146.093 K 68.03 % | -457.000 K 30.86 % | -661.000 K -174.27 % | -241.000 K 98.61 % | -17.329 M -579.76 % | 3.612 M 155.44 % | -6.515 M -43.60 % | -4.537 M 78.38 % | -20.983 M -337.97 % | -4.791 M 80.71 % | -24.836 M -48.17 % | -16.762 M -41.54 % | -11.843 M 17.71 % | -14.391 M 11.16 % | -16.199 M -104.25 % | -7.931 M 34.04 % | -12.025 M -13.03 % | -10.638 M 62.69 % | -28.509 M -390.27 % | -5.815 M -57.03 % | -3.703 M -28.85 % | -2.874 M -45.52 % | -1.975 M 58.44 % | -4.752 M 99.97 % | -15.357 B -240 007.91 % | -6.396 M -511.47 % | -1.046 M 54.82 % | -2.315 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 -100.00 % | 49.362 M 2.04 % | 48.374 M | 0.000 -100.00 % | 37.277 K 186.75 % | 13.000 K | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -6.250 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -6.250 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.234 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 |
| Other investing activites | -582.000 K -108.95 % | 6.505 M 25.53 % | 5.182 M -83.81 % | 32.005 M 210.49 % | -28.966 M -11 440.24 % | -251.000 K 88.77 % | -2.234 M 95.47 % | -49.309 M -7 006.02 % | 714.000 K 103.42 % | 351.000 K 677.10 % | 45.168 K 109.82 % | -460.000 K -187.79 % | 524.000 K 101.31 % | -39.945 M -18 731.58 % | 214.394 K 103.43 % | -6.250 M -44 742.86 % | 14.000 K 27.27 % | 11.000 K -44.66 % | 19.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.315 K 140.30 % | 38.000 K -81.37 % | 204.000 K -99.52 % | 42.161 M 780.33 % | -6.197 M -1 016.61 % | -555.000 K -620.78 % | -77.000 K -108.11 % | -37.000 K -1 174.96 % | 3.442 K 244.20 % | 1.000 K -99.98 % | 4.000 M -60.00 % | 10.000 M 4 661.07 % | 210.037 K -23.34 % | 274.000 K -89.42 % | 2.589 M 6 414.63 % | -41.000 K -108.60 % | 477.004 K 275.59 % | 127.000 K -15.89 % | 151.000 K -98.54 % | 10.315 M 134.18 % | -30.177 M -1 950.20 % | 1.631 M 125.73 % | -6.338 M -1 365.07 % | 501.000 K 100.05 % | -978.702 M -59 869.49 % | -1.632 M -113.04 % | 12.514 M 728.21 % | -1.992 M |
| Net cash used for investing activites | 31.340 M 138.01 % | -82.449 M -551.40 % | -12.657 M -140.66 % | 31.131 M 48.41 % | 20.977 M 132.93 % | -63.701 M -25.75 % | -50.657 M -352.10 % | 20.094 M 35.76 % | 14.801 M 555.56 % | -3.249 M 86.35 % | -23.810 M -198.00 % | -7.990 M -261.05 % | -2.213 M 95.55 % | -49.742 M -646.83 % | -6.660 M 38.90 % | -10.900 M -142.65 % | -4.492 M -309.48 % | -1.097 M 42.12 % | -1.895 M -67.89 % | -1.129 M 63.88 % | -3.126 M -23.61 % | -2.529 M -4 516.82 % | -54.778 K 86.93 % | -419.000 K 8.32 % | -457.000 K -101.09 % | 41.920 M 278.19 % | -23.526 M -869.58 % | 3.057 M 146.92 % | -6.515 M -43.60 % | -4.537 M 78.37 % | -20.979 M -337.99 % | -4.790 M 77.01 % | -20.836 M -208.13 % | -6.762 M 41.87 % | -11.633 M 17.60 % | -14.117 M -3.73 % | -13.610 M -71.61 % | -7.931 M 31.32 % | -11.548 M -9.86 % | -10.511 M 62.93 % | -28.358 M -730.18 % | 4.500 M 113.28 % | -33.880 M -2 625.66 % | -1.243 M 85.05 % | -8.313 M -95.55 % | -4.251 M 99.97 % | -16.336 B -203 387.84 % | -8.028 M -170.00 % | 11.468 M 366.26 % | -4.307 M |
| Debt repayment | -15.407 M 78.53 % | -71.776 M 5.86 % | -76.241 M -664.37 % | 13.509 M 592.85 % | -2.741 M -102.61 % | 105.070 M | 0.000 100.00 % | -49.731 M -199.89 % | -16.583 M -173.52 % | 22.556 M -41.75 % | 38.723 M 846.40 % | -5.188 M -118.26 % | 28.417 M 2 274.22 % | -1.307 M 98.37 % | -80.012 M -478.58 % | -13.829 M -151.83 % | 26.682 M 141.22 % | -64.735 M 65.00 % | -184.936 M -1 126.85 % | -15.074 M 69.31 % | -49.118 M -239.43 % | 35.227 M 820.16 % | -4.892 M -1.48 % | -4.820 M 6.34 % | -5.146 M 91.08 % | -57.709 M -180.02 % | 72.121 M 662.92 % | -12.812 M 84.65 % | -83.465 M -38.93 % | -60.076 M -783.17 % | -6.802 M -18.14 % | -5.758 M -0.24 % | -5.744 M 93.73 % | -91.549 M -1 501.48 % | -5.717 M 67.33 % | -17.497 M -129.45 % | 59.422 M 270.40 % | -34.873 M -6 067.85 % | -565.400 K -100.24 % | 234.847 M 512.73 % | 38.328 M 156.00 % | 14.972 M 145.42 % | -32.964 M -137.90 % | -13.856 M -3 685.79 % | -366.000 K -101.00 % | 36.634 M 125.02 % | 16.280 M 122.87 % | -71.191 M -127.65 % | -31.272 M -220.18 % | 26.022 M |
| Common stock issued | 25.183 M -75.12 % | 101.220 M 102.44 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.472 K | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.850 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -35.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 | 0.000 100.00 % | -34.998 M | 0.000 100.00 % | -780.000 | 0.000 100.00 % | -29.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.575 B | 0.000 100.00 % | -175.000 M | 0.000 |
| Other financing activites | 6.805 M 1 041.22 % | -723.000 K 87.47 % | -5.770 M -18.52 % | -4.868 M 36.04 % | -7.611 M | 0.000 -100.00 % | 129.693 M 563.49 % | -27.982 M -251.31 % | -7.965 M -413.54 % | -1.551 M -167.54 % | -579.722 K -101.69 % | 34.216 M 8 675.44 % | -399.000 K 53.33 % | -855.000 K 35.09 % | -1.317 M 69.90 % | -4.377 M -102.36 % | 185.193 M 9 665.75 % | -1.936 M 39.62 % | -3.207 M 49.55 % | -6.356 M -23.63 % | -5.141 M 4.69 % | -5.394 M -102.65 % | 203.370 M 376.06 % | -73.668 M -271.38 % | 42.985 M 1 159.79 % | -4.056 M -38.91 % | -2.920 M -135.92 % | 8.129 M 360.38 % | -3.122 M 24.43 % | -4.131 M 2.30 % | -4.228 M -104.29 % | 98.459 M 436.68 % | 18.346 M 645.04 % | -3.366 M -114.03 % | 23.992 M 990.90 % | -2.693 M -9.69 % | -2.455 M -9.55 % | -2.241 M 98.34 % | -135.137 M -5 447.50 % | -2.436 M -203.36 % | -803.000 K 15.74 % | -953.000 K 4.10 % | -993.766 K 25.78 % | -1.339 M -100.70 % | 192.081 M 23 495.98 % | -821.000 K 100.00 % | -135.466 B -6 371 775.55 % | -2.126 M -101.43 % | 148.213 M 6 592.03 % | -2.283 M |
| Net cash used provided by financing activities | 16.581 M -42.27 % | 28.721 M 189.72 % | -32.010 M -470.45 % | 8.641 M 183.47 % | -10.352 M -109.85 % | 105.070 M -18.99 % | 129.693 M 266.89 % | -77.713 M -216.58 % | -24.548 M -202.26 % | 24.005 M -37.07 % | 38.144 M 31.40 % | 29.028 M 3.60 % | 28.018 M 1 395.93 % | -2.162 M 97.38 % | -82.663 M -354.04 % | -18.206 M -108.59 % | 211.875 M 405.53 % | -69.346 M 63.11 % | -187.971 M -777.14 % | -21.430 M 60.50 % | -54.259 M -281.88 % | 29.833 M -84.97 % | 198.479 M 343.50 % | -81.510 M -316.00 % | 37.736 M 161.06 % | -61.802 M -189.31 % | 69.201 M 1 577.70 % | -4.683 M 94.59 % | -86.587 M -34.86 % | -64.207 M -520.95 % | -10.340 M -111.15 % | 92.701 M 635.61 % | 12.602 M 113.41 % | -93.998 M -614.35 % | 18.275 M 190.52 % | -20.190 M -191.90 % | 21.969 M 159.19 % | -37.114 M 72.65 % | -135.702 M -158.39 % | 232.411 M 2 987.29 % | 7.528 M -46.30 % | 14.019 M 141.28 % | -33.957 M -123.48 % | -15.195 M -107.93 % | 191.715 M 435.32 % | 35.813 M 100.03 % | -135.494 B -184 705.08 % | -73.317 M -26.28 % | -58.059 M -344.57 % | 23.739 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.553 M | 0.000 | 0.000 | 0.000 100.00 % | -211.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.000 | 0.000 | 0.000 | 0.000 | 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 % | -247.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.539 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | -617.000 K -108.31 % | 7.425 M 112.01 % | -61.814 M -221.88 % | 50.718 M 236.11 % | -37.262 M -241.04 % | 26.420 M 182.68 % | -31.956 M -180.25 % | 39.821 M 375.29 % | -14.465 M -509.82 % | -2.372 M 94.15 % | -40.529 M -253.42 % | 26.418 M 130.97 % | -85.311 M -92.60 % | -44.295 M -515.62 % | -7.195 M 88.92 % | -64.945 M -134.93 % | 185.955 M 460.83 % | 33.157 M 825.82 % | -4.568 M 74.65 % | -18.018 M -173.23 % | 24.603 M 613.63 % | -4.790 M 83.22 % | -28.553 M -161.54 % | 46.396 M 220.53 % | -38.492 M -232.75 % | 28.995 M 205.42 % | -27.504 M -185.94 % | 32.004 M 310.87 % | -15.177 M -174.91 % | 20.259 M 46.53 % | 13.826 M 322.68 % | -6.209 M -82.51 % | -3.402 M -151.33 % | 6.628 M 5 658.21 % | -119.247 K 99.70 % | -39.589 M -632.18 % | 7.439 M -64.74 % | 21.098 M 52.98 % | 13.792 M 454.08 % | -3.895 M 73.20 % | -14.534 M -663.99 % | 2.577 M -76.89 % | 11.151 M 110.73 % | -103.927 M -196.85 % | 107.303 M 3 266.90 % | 3.187 M -99.32 % | 466.208 M 1 328.90 % | 32.627 M 206.39 % | 10.649 M 532.71 % | -2.461 M |
| Cash at beginning of period | 11.306 M 191.32 % | 3.881 M -94.09 % | 65.695 M 338.64 % | 14.977 M -71.33 % | 52.239 M 102.33 % | 25.819 M -55.31 % | 57.775 M 221.79 % | 17.954 M -44.62 % | 32.419 M -6.82 % | 34.791 M -53.81 % | 75.320 M 54.02 % | 48.902 M -63.56 % | 134.213 M -24.81 % | 178.508 M -3.87 % | 185.703 M -25.91 % | 250.648 M 287.44 % | 64.693 M 105.14 % | 31.536 M -12.65 % | 36.104 M -33.29 % | 54.122 M 83.35 % | 29.519 M -13.96 % | 34.309 M -45.42 % | 62.862 M 281.77 % | 16.466 M -70.04 % | 54.958 M 111.68 % | 25.963 M -50.94 % | 52.925 M 152.98 % | 20.921 M -42.04 % | 36.098 M 127.91 % | 15.839 M 686.84 % | 2.013 M -75.52 % | 8.222 M -29.27 % | 11.624 M 132.67 % | 4.996 M -2.33 % | 5.115 M -88.56 % | 44.704 M 19.96 % | 37.265 M 130.50 % | 16.167 M 580.72 % | 2.375 M -62.12 % | 6.270 M -69.86 % | 20.804 M 14.14 % | 18.227 M 157.59 % | 7.076 M -93.63 % | 111.003 M 2 900.08 % | 3.700 M 621.25 % | 513.000 K -98.89 % | 46.360 M 237.58 % | 13.733 M 345.30 % | 3.084 M -44.38 % | 5.545 M |
| Cash at end of period | 10.689 M -5.46 % | 11.306 M 191.32 % | 3.881 M -94.09 % | 65.695 M 338.64 % | 14.977 M -71.33 % | 52.239 M 102.33 % | 25.819 M -55.31 % | 57.775 M 221.79 % | 17.954 M -44.62 % | 32.419 M -6.82 % | 34.791 M -53.81 % | 75.320 M 54.02 % | 48.902 M -63.56 % | 134.213 M -24.81 % | 178.508 M -3.87 % | 185.703 M -25.91 % | 250.648 M 287.44 % | 64.693 M 105.14 % | 31.536 M -12.65 % | 36.104 M -33.29 % | 54.122 M 83.35 % | 29.519 M -13.96 % | 34.309 M -45.42 % | 62.862 M 281.77 % | 16.466 M -70.04 % | 54.958 M 116.19 % | 25.421 M -51.97 % | 52.925 M 152.98 % | 20.921 M -42.04 % | 36.098 M 127.90 % | 15.839 M 686.84 % | 2.013 M -75.52 % | 8.222 M -29.27 % | 11.624 M 132.68 % | 4.996 M -2.33 % | 5.115 M -88.56 % | 44.704 M 19.96 % | 37.265 M 130.51 % | 16.167 M 580.70 % | 2.375 M -62.12 % | 6.270 M -69.86 % | 20.804 M 14.14 % | 18.227 M 157.59 % | 7.076 M -93.63 % | 111.003 M 2 900.08 % | 3.700 M -99.28 % | 512.568 M 1 005.63 % | 46.360 M 237.58 % | 13.733 M 345.30 % | 3.084 M |
| Operating cash flow | -48.538 M -179.37 % | 61.153 M 456.65 % | -17.147 M -256.65 % | 10.946 M 122.86 % | -47.887 M -220.34 % | -14.949 M 87.90 % | -123.545 M -226.79 % | 97.440 M 2 165.28 % | -4.718 M 79.60 % | -23.128 M 57.84 % | -54.863 M -1 119.76 % | 5.380 M 104.84 % | -111.116 M -1 560.32 % | 7.609 M -90.74 % | 82.180 M 329.13 % | -35.866 M -67.27 % | -21.442 M -120.70 % | 103.589 M -44.10 % | 185.298 M 3 980.55 % | 4.541 M -94.46 % | 81.988 M 355.46 % | -32.094 M 85.86 % | -226.977 M -276.88 % | 128.325 M 269.36 % | -75.771 M -255.02 % | 48.877 M 166.79 % | -73.179 M -317.60 % | 33.630 M -56.84 % | 77.925 M -12.45 % | 89.003 M 97.14 % | 45.146 M 147.97 % | -94.120 M -2 047.85 % | 4.832 M -95.50 % | 107.388 M 1 688.33 % | -6.761 M -28.00 % | -5.282 M -474.13 % | -920.000 K -101.39 % | 66.143 M -58.93 % | 161.041 M 171.32 % | -225.795 M -3 686.32 % | 6.296 M 139.49 % | -15.942 M -120.18 % | 78.989 M 190.28 % | -87.489 M -14.97 % | -76.099 M -168.19 % | -28.375 M -100.02 % | 146.756 B 128 665.30 % | 113.972 M 99.11 % | 57.240 M 361.45 % | -21.893 M |
| Capital expenditure | 0.000 100.00 % | -89.199 M -399.04 % | -17.874 M -666.14 % | -2.333 M -104.67 % | 49.943 M 178.40 % | -63.701 M -29.85 % | -49.057 M -344.79 % | 20.041 M 158.45 % | -34.287 M -852.42 % | -3.600 M 84.93 % | -23.892 M -216.75 % | -7.543 M -175.59 % | -2.737 M 72.06 % | -9.797 M -42.51 % | -6.875 M -47.84 % | -4.650 M -3.52 % | -4.492 M -309.48 % | -1.097 M 42.72 % | -1.915 M -69.65 % | -1.129 M 63.88 % | -3.126 M -23.61 % | -2.529 M -1 631.09 % | -146.093 K 68.03 % | -457.000 K 30.86 % | -661.000 K -174.27 % | -241.000 K 98.61 % | -17.329 M -579.76 % | 3.612 M 155.44 % | -6.515 M -43.60 % | -4.537 M 78.38 % | -20.983 M -337.97 % | -4.791 M 80.71 % | -24.836 M -48.17 % | -16.762 M -41.54 % | -11.843 M 17.71 % | -14.391 M 11.16 % | -16.199 M -104.25 % | -7.931 M 34.04 % | -12.025 M -13.03 % | -10.638 M 62.69 % | -28.509 M -390.27 % | -5.815 M -57.03 % | -3.703 M -28.85 % | -2.874 M -45.52 % | -1.975 M 58.44 % | -4.752 M 99.97 % | -15.357 B -240 007.91 % | -6.396 M -511.47 % | -1.046 M 54.82 % | -2.315 M |
| Free CashFlow | -18.176 M 35.19 % | -28.046 M 19.92 % | -35.021 M -506.60 % | 8.613 M 444.44 % | 1.582 M 102.01 % | -78.650 M 54.43 % | -172.602 M -246.92 % | 117.481 M 401.19 % | -39.005 M -45.93 % | -26.728 M 66.06 % | -78.755 M -3 541.02 % | -2.163 M 98.10 % | -113.853 M -5 103.52 % | -2.188 M -102.91 % | 75.306 M 285.87 % | -40.516 M -56.23 % | -25.934 M -125.30 % | 102.492 M -44.11 % | 183.383 M 5 274.64 % | 3.412 M -95.67 % | 78.862 M 327.77 % | -34.623 M 84.76 % | -227.123 M -277.62 % | 127.868 M 267.30 % | -76.432 M -257.15 % | 48.636 M 153.74 % | -90.508 M -343.03 % | 37.242 M -47.85 % | 71.410 M -15.46 % | 84.466 M 249.57 % | 24.163 M 124.43 % | -98.911 M -394.46 % | -20.004 M -122.07 % | 90.626 M 587.13 % | -18.604 M 5.43 % | -19.673 M -14.92 % | -17.119 M -129.41 % | 58.212 M -60.94 % | 149.016 M 163.03 % | -236.433 M -964.39 % | -22.213 M -2.10 % | -21.757 M -128.90 % | 75.285 M 183.31 % | -90.363 M -15.74 % | -78.074 M -135.68 % | -33.127 M -100.03 % | 131.399 B 122 045.36 % | 107.576 M 91.44 % | 56.194 M 332.13 % | -24.208 M |
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