Prag Bosimi Synthetics Limited PRAGBOS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 589.000 K -89.48 % | 5.601 M -72.37 % | 20.273 M 79.58 % | 11.289 M -92.45 % | 149.484 M -74.00 % | 574.975 M 155.52 % | 225.021 M 826.24 % | 24.294 M -98.24 % | 1.379 B 8 943.80 % | 15.248 M -97.71 % | 664.978 M 72 893.67 % | 911.008 K -99.41 % | 153.431 M 187 106.63 % | 81.958 K -68.50 % | 260.221 K -99.94 % | 436.381 M |
| Net income | -111.900 M 3.32 % | -115.738 M 8.02 % | -125.825 M 49.45 % | -248.898 M -104.18 % | -121.899 M 26.10 % | -164.958 M -46.25 % | -112.793 M 46.96 % | -212.651 M -15.31 % | -184.409 M -77.35 % | -103.979 M 71.88 % | -369.764 M -107.16 % | -178.494 M -47.06 % | -121.378 M 56.21 % | -277.181 M -235.05 % | -82.729 M 60.10 % | -207.363 M 16.69 % | -248.903 M |
| Income before tax | -111.900 M 3.32 % | -115.738 M 4.36 % | -121.008 M 51.38 % | -248.898 M -104.18 % | -121.899 M 22.60 % | -157.501 M -39.64 % | -112.793 M 46.96 % | -212.651 M -15.31 % | -184.409 M -77.35 % | -103.979 M 71.88 % | -369.764 M -107.16 % | -178.494 M -47.06 % | -121.378 M 56.02 % | -276.008 M -233.63 % | -82.729 M 60.10 % | -207.363 M 16.69 % | -248.903 M |
| Income before tax ratio | 0.00 100.00 % | -196.50 -809.52 % | -21.60 -75.97 % | -12.28 -13.70 % | -10.80 -924.85 % | -1.05 -437.10 % | -0.20 79.24 % | -0.95 87.55 % | -7.59 -9 966.90 % | -0.08 99.69 % | -24.25 -8 934.45 % | -0.27 99.80 % | -133.24 -7 306.44 % | -1.80 99.82 % | -1 009.40 -26.67 % | -796.87 -139 608.81 % | -0.57 |
| EBITDA | -17.371 M -21.70 % | -14.274 M 14.76 % | -16.745 M 88.52 % | -145.926 M -769.81 % | -16.777 M 66.87 % | -50.642 M 0.56 % | -50.926 M 57.04 % | -118.542 M -387.36 % | -24.324 M -119.89 % | 122.281 M 314.43 % | -57.027 M -10 693.65 % | -528.338 K -101.03 % | 51.283 M 138.92 % | -131.781 M -186.80 % | -45.949 M 48.66 % | -89.502 M 42.00 % | -154.300 M |
| Net income ratio | 0.00 100.00 % | -196.50 -774.70 % | -22.46 -82.98 % | -12.28 -13.70 % | -10.80 -878.52 % | -1.10 -462.53 % | -0.20 79.24 % | -0.95 87.55 % | -7.59 -9 966.90 % | -0.08 99.69 % | -24.25 -8 934.45 % | -0.27 99.80 % | -133.24 -7 275.10 % | -1.81 99.82 % | -1 009.40 -26.67 % | -796.87 -139 608.81 % | -0.57 |
| Ratio EBITDA | 0.00 100.00 % | -24.23 -710.61 % | -2.99 58.47 % | -7.20 -384.35 % | -1.49 -338.67 % | -0.34 -282.49 % | -0.09 83.19 % | -0.53 47.38 % | -1.00 -1 229.09 % | 0.09 102.37 % | -3.74 -470 626.57 % | 0.00 -100.00 % | 56.29 6 654.14 % | -0.86 99.85 % | -560.64 -63.00 % | -343.95 -97 172.27 % | -0.35 |
| Gross profit ratio | 0.00 100.00 % | -42.22 -2 791.88 % | -1.46 -340.17 % | -0.33 -44.92 % | -0.23 -293.20 % | 0.12 212.69 % | -0.11 80.07 % | -0.53 -259.66 % | 0.33 224.17 % | 0.10 101.04 % | -9.77 -21 343.69 % | -0.05 99.93 % | -69.08 | 0.00 100.00 % | -691.52 -50.04 % | -460.89 -70 622.87 % | -0.65 |
| Weighted average shs out dil | 77.172 M -0.15 % | 77.288 M 0.00 % | 77.288 M 0.00 % | 77.288 M 0.00 % | 77.288 M 0.00 % | 77.288 M 1.27 % | 76.318 M 0.85 % | 75.676 M 1.66 % | 74.442 M 0.00 % | 74.442 M 0.08 % | 74.383 M 0.00 % | 74.383 M 0.00 % | 74.383 M 0.00 % | 74.383 M 0.00 % | 74.383 M 0.00 % | 74.383 M 0.42 % | 74.070 M |
| Weighted average shs out | 77.172 M 0.02 % | 77.159 M -0.17 % | 77.288 M 0.00 % | 77.288 M 0.00 % | 77.288 M 0.00 % | 77.288 M 1.27 % | 76.318 M 0.85 % | 75.676 M 1.66 % | 74.442 M 0.00 % | 74.442 M 0.08 % | 74.383 M 0.00 % | 74.383 M 0.00 % | 74.383 M 0.00 % | 74.383 M 0.00 % | 74.383 M 0.00 % | 74.383 M 0.42 % | 74.070 M |
| EPS diluted | -1.45 3.33 % | -1.50 7.98 % | -1.63 49.38 % | -3.22 -103.80 % | -1.58 25.82 % | -2.13 -40.13 % | -1.52 45.91 % | -2.81 -13.31 % | -2.48 -77.14 % | -1.40 71.83 % | -4.97 -107.08 % | -2.40 -47.24 % | -1.63 56.30 % | -3.73 -236.04 % | -1.11 60.22 % | -2.79 16.96 % | -3.36 |
| Earnings per share | -1.45 3.33 % | -1.50 7.98 % | -1.63 49.38 % | -3.22 -103.80 % | -1.58 25.82 % | -2.13 -40.13 % | -1.52 45.91 % | -2.81 -13.31 % | -2.48 -77.14 % | -1.40 71.83 % | -4.97 -107.08 % | -2.40 -47.24 % | -1.63 56.30 % | -3.73 -236.04 % | -1.11 60.22 % | -2.79 16.96 % | -3.36 |
| Gross profit | -38.299 M -54.02 % | -24.867 M -204.11 % | -8.177 M -21.61 % | -6.724 M -160.25 % | -2.584 M -114.59 % | 17.708 M 129.30 % | -60.440 M 49.08 % | -118.690 M -1 578.82 % | 8.026 M -94.29 % | 140.536 M 194.34 % | -148.966 M -391.70 % | -30.296 M 51.86 % | -62.934 M | 0.000 100.00 % | -56.675 M 52.74 % | -119.932 M 57.83 % | -284.381 M |
| Income tax expense | 0.000 100.00 % | -1.000 K -100.02 % | 4.817 M | 0.000 | 0.000 -100.00 % | 7.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 38.299 M 50.45 % | 25.456 M 84.76 % | 13.778 M -48.96 % | 26.997 M 94.61 % | 13.873 M -89.47 % | 131.776 M -79.26 % | 635.414 M 84.87 % | 343.711 M 2 012.80 % | 16.268 M -98.69 % | 1.238 B 654.16 % | 164.214 M -76.38 % | 695.274 M 989.00 % | 63.845 M -58.39 % | 153.431 M 170.33 % | 56.757 M -52.78 % | 120.193 M -83.32 % | 720.762 M |
| General and administrative expenses | 0.000 -100.00 % | 2.248 M -36.03 % | 3.514 M 23.38 % | 2.848 M -31.05 % | 4.131 M -26.91 % | 5.652 M 26.89 % | 4.454 M -43.34 % | 7.862 M -68.90 % | 25.282 M 569.85 % | 3.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 69.000 K -63.10 % | 187.000 K -82.04 % | 1.041 M 183.70 % | 366.931 K -90.93 % | 4.044 M -41.80 % | 6.948 M 200.98 % | 2.309 M | 0.000 -100.00 % | 87.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 30.685 M -36.23 % | 48.122 M -25.83 % | 64.883 M 2.44 % | 63.339 M 690.49 % | 8.013 M 4 135.18 % | -198.570 K -101.48 % | 13.380 M -92.00 % | 167.153 M -30.54 % | 240.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.861 M |
| Operating expenses | 27.421 M -16.91 % | 33.002 M -36.32 % | 51.823 M -24.65 % | 68.772 M 1.38 % | 67.837 M 283.08 % | 17.708 M -77.60 % | 79.059 M 235.70 % | 23.550 M -87.76 % | 192.435 M -21.30 % | 244.515 M 755.13 % | 28.594 M 2.96 % | 27.773 M -29.46 % | 39.374 M 105.95 % | 19.118 M 348.16 % | 4.266 M -88.02 % | 35.600 M 632.34 % | 4.861 M |
| Cost and expenses | 65.720 M 12.42 % | 58.458 M -10.89 % | 65.601 M -31.50 % | 95.769 M 17.21 % | 81.710 M -45.34 % | 149.484 M -77.58 % | 666.599 M 79.88 % | 370.572 M 77.56 % | 208.703 M -85.93 % | 1.483 B 669.14 % | 192.808 M -73.33 % | 723.047 M 600.50 % | 103.219 M -40.18 % | 172.549 M 182.76 % | 61.023 M -60.83 % | 155.792 M -78.53 % | 725.623 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.421 M 1 083.47 % | 2.317 M -37.40 % | 3.701 M -4.83 % | 3.889 M -13.53 % | 4.498 M -53.61 % | 9.695 M -14.97 % | 11.402 M 12.12 % | 10.170 M -59.77 % | 25.282 M 554.67 % | 3.862 M -86.05 % | 27.691 M 0.44 % | 27.571 M -29.93 % | 39.348 M 105.81 % | 19.118 M 348.16 % | 4.266 M -88.02 % | 35.600 M 266.17 % | 9.722 M |
| Interest income | 100.000 K -4.76 % | 105.000 K 84.21 % | 57.000 K -6.56 % | 61.000 K -99.30 % | 8.700 M 23.07 % | 7.069 M 24.41 % | 5.682 M -6.97 % | 6.107 M -77.50 % | 27.146 M 669.53 % | 3.528 M 9 469.46 % | 36.863 K -98.86 % | 3.221 M -32.11 % | 4.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.561 K |
| Interest expense | 56.231 M -2.11 % | 57.444 M -7.82 % | 62.320 M 10.90 % | 56.194 M -7.40 % | 60.684 M -3.21 % | 62.696 M 229.09 % | 19.051 M -67.75 % | 59.076 M -4.00 % | 61.538 M -53.99 % | 133.736 M -30.75 % | 193.109 M 54.43 % | 125.050 M -8.92 % | 137.300 M 1 273.12 % | 9.999 M 1 167.03 % | 789.172 K -98.65 % | 58.640 M 9.70 % | 53.453 M |
| Depreciation and amortization | 38.299 M -13.00 % | 44.020 M 4.87 % | 41.974 M -10.43 % | 46.861 M 5.32 % | 44.495 M 0.72 % | 44.177 M 3.31 % | 42.763 M 20.35 % | 35.531 M -63.95 % | 98.547 M 6.51 % | 92.524 M -22.66 % | 119.628 M 126.07 % | 52.915 M 49.64 % | 35.362 M -73.66 % | 134.228 M 272.96 % | 35.990 M -39.23 % | 59.221 M 43.91 % | 41.150 M |
| Operating income | -65.720 M -13.57 % | -57.869 M 3.55 % | -60.000 M 20.53 % | -75.496 M -7.21 % | -70.421 M 29.31 % | -99.614 M -13.70 % | -87.610 M 36.56 % | -138.104 M 25.11 % | -184.409 M -77.35 % | -103.979 M 41.44 % | -177.560 M -205.77 % | -58.069 M 43.24 % | -102.308 M 40.71 % | -172.549 M -183.14 % | -60.941 M 60.82 % | -155.532 M 46.23 % | -289.242 M |
| Operating income ratio | 0.00 100.00 % | -98.25 -817.16 % | -10.71 -187.66 % | -3.72 40.30 % | -6.24 -836.09 % | -0.67 -337.34 % | -0.15 75.17 % | -0.61 91.91 % | -7.59 -9 966.89 % | -0.08 99.35 % | -11.64 -13 235.25 % | -0.09 99.92 % | -112.30 -9 885.86 % | -1.12 99.85 % | -743.57 -24.41 % | -597.69 -90 074.17 % | -0.66 |
| Total other income expenses net | -46.180 M 20.20 % | -57.869 M 5.15 % | -61.008 M 64.82 % | -173.402 M -236.84 % | -51.479 M 11.07 % | -57.886 M -129.86 % | -25.183 M 66.22 % | -74.547 M -39 235 144.74 % | -190.000 | 0.000 100.00 % | -192.203 M -59.60 % | -120.425 M -531.47 % | -19.071 M 81.57 % | -103.459 M -374.86 % | -21.787 M 57.96 % | -51.831 M -228.49 % | 40.338 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.607 B 1.13 % | 1.589 B -0.30 % | 1.594 B 2.35 % | 1.557 B -0.96 % | 1.572 B -7.75 % | 1.704 B 0.41 % | 1.697 B 7.04 % | 1.586 B -4.69 % | 1.664 B 39.23 % | 1.195 B -22.63 % | 1.544 B 53.26 % | 1.008 B 37.28 % | 734.037 M -27.16 % | 1.008 B 12.26 % | 897.694 M -88.44 % | 7.764 B 4.86 % | 7.404 B |
| Total investments | 228.200 M 0.48 % | 227.100 M -1.92 % | 231.535 M -3.89 % | 240.916 M 3.60 % | 232.536 M -27.27 % | 319.713 M 157.61 % | 124.109 M -65.38 % | 358.441 M -21.96 % | 459.294 M 101.15 % | 228.334 M | 0.000 -100.00 % | 200.429 M | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 -100.00 % | 14.355 M |
| Total debt | 1.610 B 1.21 % | 1.591 B -0.34 % | 1.596 B 1.86 % | 1.567 B -0.50 % | 1.575 B -7.88 % | 1.710 B 0.58 % | 1.700 B 7.02 % | 1.588 B -5.87 % | 1.688 B 1.20 % | 1.668 B 4.98 % | 1.589 B 57.16 % | 1.011 B 36.88 % | 738.432 M -32.17 % | 1.089 B 20.98 % | 899.836 M -88.41 % | 7.766 B 4.87 % | 7.405 B |
| Accumulated other comprehensive income loss | 2.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.200 M | 0.000 -100.00 % | 764.014 M | 0.000 | 0.000 100.00 % | -771.652 M |
| Retained earnings | -3.236 B -3.58 % | -3.124 B -3.85 % | -3.009 B -4.36 % | -2.883 B -9.45 % | -2.634 B -4.85 % | -2.512 B -7.03 % | -2.347 B -5.05 % | -2.234 B -10.52 % | -2.022 B -10.04 % | -1.837 B -6.00 % | -1.733 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 927.500 M 20.01 % | 772.876 M 0.00 % | 772.876 M 0.00 % | 772.876 M 0.00 % | 772.876 M 0.00 % | 772.876 M 0.00 % | 772.876 M 1.90 % | 758.496 M 1.89 % | 744.416 M 0.00 % | 744.416 M 0.08 % | 743.830 M 0.00 % | 743.830 M -52.27 % | 1.558 B 0.20 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 109.98 % | 740.703 M |
| Total equity | -37.700 M -150.81 % | 74.200 M -60.93 % | 189.895 M -39.85 % | 315.720 M -44.08 % | 564.617 M -17.76 % | 686.517 M -16.83 % | 825.459 M -10.65 % | 923.870 M -4.69 % | 969.321 M -11.42 % | 1.094 B 40.21 % | 780.518 M -18.61 % | 959.029 M -21.80 % | 1.226 B -47.13 % | 2.319 B 0.00 % | 2.319 B 47.54 % | 1.572 B 100.60 % | 783.676 M |
| Other non current liabilities | 462.350 M 22.40 % | 377.750 M 17.25 % | 322.165 M 19.84 % | 268.828 M 12.62 % | 238.702 M 471 550.73 % | 50.610 K 0.00 % | 50.610 K 0.00 % | 50.609 K -99.85 % | 32.879 M -29.03 % | 46.331 M -20.52 % | 58.295 M -88.79 % | 520.029 M 286.42 % | 134.575 M | 0.000 | 0.000 100.00 % | -129.558 K -102.08 % | 6.243 M |
| Long term debt | 1.610 B 1.21 % | 1.591 B -0.34 % | 1.596 B 1.86 % | 1.567 B 17.27 % | 1.336 B -8.17 % | 1.455 B -3.01 % | 1.500 B 7.56 % | 1.395 B -9.37 % | 1.539 B 0.33 % | 1.534 B 23.64 % | 1.241 B 86.34 % | 665.882 M -9.82 % | 738.432 M -32.17 % | 1.089 B 20.98 % | 899.836 M -88.41 % | 7.766 B 11.89 % | 6.941 B |
| Total non current liabilities | 2.277 B 4.78 % | 2.173 B 2.41 % | 2.122 B 4.03 % | 2.040 B 5.28 % | 1.937 B 2.52 % | 1.890 B 4.85 % | 1.802 B 6.96 % | 1.685 B 7.06 % | 1.574 B -0.41 % | 1.580 B 21.66 % | 1.299 B 9.54 % | 1.186 B 35.84 % | 873.008 M -19.81 % | 1.089 B 20.98 % | 899.836 M -88.41 % | 7.766 B 11.79 % | 6.947 B |
| Other current liabilities | 6.000 M 96.01 % | 3.061 M -51.50 % | 6.311 M -31.38 % | 9.197 M -58.75 % | 22.297 M -30.79 % | 32.216 M 6.48 % | 30.256 M -30.80 % | 43.723 M 61.32 % | 27.103 M 36.18 % | 19.903 M -20.16 % | 24.927 M -73.34 % | 93.504 M -81.86 % | 515.454 M 15.29 % | 447.094 M 93.30 % | 231.297 M 38.76 % | 166.689 M 70.72 % | 97.638 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.661 K | 0.000 | 0.000 -100.00 % | 2.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.004 M -1.28 % | 100.292 M -14.35 % | 117.101 M -21.04 % | 148.310 M 11.11 % | 133.482 M -61.61 % | 347.708 M 0.82 % | 344.867 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.382 M |
| Total current liabilities | 6.800 M -75.76 % | 28.056 M -26.82 % | 38.338 M 8.29 % | 35.403 M -21.14 % | 44.896 M -72.85 % | 165.346 M -20.91 % | 209.066 M -26.68 % | 285.146 M 14.64 % | 248.741 M 46.12 % | 170.235 M -55.58 % | 383.218 M -52.29 % | 803.148 M 55.81 % | 515.454 M 15.29 % | 447.094 M 93.30 % | 231.297 M 38.76 % | 166.689 M -76.63 % | 713.390 M |
| Total liabilities | 2.284 B 3.75 % | 2.201 B 1.90 % | 2.160 B 4.10 % | 2.075 B 4.68 % | 1.982 B -3.54 % | 2.055 B 2.18 % | 2.011 B 2.09 % | 1.970 B 8.09 % | 1.823 B 4.11 % | 1.751 B 4.06 % | 1.682 B -15.42 % | 1.989 B 43.26 % | 1.388 B 19.75 % | 1.159 B 16.88 % | 992.051 M -87.49 % | 7.933 B 3.55 % | 7.660 B |
| Other non current assets | 8.100 M -1.22 % | 8.200 M 64.66 % | 4.980 M -0.23 % | 4.991 M -39.29 % | 8.221 M -51.10 % | 16.813 M -91.58 % | 199.649 M 2 032.09 % | 9.364 M -24.41 % | 12.388 M -18.91 % | 15.277 M -92.56 % | 205.352 M 2 224.35 % | 8.835 M -95.43 % | 193.312 M -80.17 % | 974.833 M 39.73 % | 697.653 M -37.26 % | 1.112 B 3 161.86 % | 34.089 M |
| Long term investments | 228.200 M 0.48 % | 227.100 M -1.92 % | 231.535 M -3.89 % | 240.916 M 3.60 % | 232.536 M 12.59 % | 206.528 M 1 383.23 % | 13.924 M -93.99 % | 231.687 M 18.68 % | 195.223 M 3.00 % | 189.530 M | 0.000 -100.00 % | 200.429 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.962 B -1.62 % | 1.995 B -1.92 % | 2.034 B -0.78 % | 2.050 B -6.39 % | 2.190 B -1.07 % | 2.213 B -1.58 % | 2.249 B 1.15 % | 2.224 B 4.52 % | 2.127 B 6.25 % | 2.002 B -4.05 % | 2.087 B -5.02 % | 2.197 B -2.38 % | 2.251 B 5.02 % | 2.143 B -9.18 % | 2.360 B -70.61 % | 8.029 B 1.08 % | 7.943 B |
| Total non current assets | 2.199 B -1.40 % | 2.230 B -1.77 % | 2.270 B -1.11 % | 2.296 B -5.55 % | 2.430 B -0.26 % | 2.437 B -1.05 % | 2.463 B -0.08 % | 2.465 B 5.55 % | 2.335 B 5.79 % | 2.207 B -3.71 % | 2.292 B -4.75 % | 2.406 B -1.54 % | 2.444 B -21.61 % | 3.118 B 1.98 % | 3.057 B -66.55 % | 9.141 B 14.59 % | 7.977 B |
| Other current assets | 400.000 K -98.29 % | 23.390 M 3.62 % | 22.572 M 7.97 % | 20.905 M -15.23 % | 24.660 M -44.49 % | 44.425 M 1.55 % | 43.749 M -10.64 % | 48.959 M 96.60 % | 24.902 M 24.53 % | 19.997 M 792.34 % | 2.241 M 90.09 % | 1.179 M | 0.000 -100.00 % | 38.280 M 301.59 % | 9.532 M 7.91 % | 8.833 M -51.78 % | 18.317 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.184 M 2.72 % | 110.184 M -13.07 % | 126.754 M -52.00 % | 264.071 M 604.19 % | 37.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.354 M |
| cash and cash equivalents | 3.400 M 60.08 % | 2.124 M -21.28 % | 2.698 M -73.51 % | 10.185 M 254.47 % | 2.873 M -48.07 % | 5.533 M 109.22 % | 2.644 M -8.53 % | 2.891 M -87.90 % | 23.893 M -94.95 % | 472.706 M 968.90 % | 44.224 M 1 328.37 % | 3.096 M -29.57 % | 4.396 M -94.57 % | 80.881 M 3 676.96 % | 2.141 M 37.00 % | 1.563 M 136.20 % | 661.768 K |
| Cash and short term investments | 3.400 M 57.55 % | 2.158 M -20.01 % | 2.698 M -73.51 % | 10.185 M 254.47 % | 2.873 M -97.58 % | 118.717 M 5.22 % | 112.829 M -12.97 % | 129.646 M -54.98 % | 287.964 M -43.56 % | 510.206 M 1 053.70 % | 44.224 M 1 328.37 % | 3.096 M -29.57 % | 4.396 M -94.57 % | 80.881 M 3 676.96 % | 2.141 M 37.00 % | 1.563 M -89.59 % | 15.016 M |
| Total current assets | 47.400 M 4.18 % | 45.500 M -43.13 % | 80.000 M -15.97 % | 95.209 M -18.24 % | 116.445 M -61.80 % | 304.823 M -18.56 % | 374.271 M -12.85 % | 429.450 M -6.02 % | 456.983 M -28.36 % | 637.906 M 273.76 % | 170.673 M -68.49 % | 541.612 M 217.22 % | 170.739 M -52.69 % | 360.876 M 42.13 % | 253.898 M -30.15 % | 363.508 M -22.13 % | 466.822 M |
| Inventory | 19.200 M 0.00 % | 19.200 M -56.98 % | 44.635 M -24.46 % | 59.084 M -30.96 % | 85.579 M -11.90 % | 97.143 M -13.63 % | 112.472 M -3.33 % | 116.342 M 0.58 % | 115.673 M 13.35 % | 102.046 M -8.70 % | 111.776 M 0.78 % | 110.912 M -1.55 % | 112.659 M 113.19 % | 52.844 M 0.00 % | 52.844 M -4.49 % | 55.326 M -32.20 % | 81.604 M |
| Net receivables | 24.400 M 3 144.68 % | 752.000 K -92.55 % | 10.095 M 100.50 % | 5.035 M 51.05 % | 3.333 M -92.52 % | 44.537 M -56.94 % | 103.440 M -23.10 % | 134.504 M 372.88 % | 28.444 M 402.82 % | 5.657 M -54.50 % | 12.432 M -97.08 % | 426.425 M 694.32 % | 53.684 M -71.58 % | 188.871 M -0.27 % | 189.381 M | 0.000 -100.00 % | 351.885 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -13.000 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 |
| Account payables | 800.000 K -96.80 % | 24.995 M -21.96 % | 32.027 M 22.21 % | 26.206 M 20.28 % | 21.787 M -36.16 % | 34.126 M -56.54 % | 78.519 M -35.35 % | 121.451 M 65.63 % | 73.328 M 335.18 % | 16.850 M 59.22 % | 10.583 M -97.10 % | 364.748 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.370 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 204.397 M 0.00 % | 204.397 M 0.49 % | 203.397 M -0.13 % | 203.665 M 64.62 % | 123.717 M 0.05 % | 123.660 M 19.53 % | 103.459 M -24.60 % | 137.221 M 7 420.51 % | 1.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.542 M -53.49 % | -155.407 M -56.67 % | -99.193 M -29.86 % | -76.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.558 K -18.39 % | 158.745 K |
| Preferred stock | 157.700 M 0.00 % | 157.700 M 0.00 % | 157.700 M 0.00 % | 157.700 M 0.00 % | 157.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.625 M | 0.000 | 0.000 -100.00 % | 814.625 M |
| Other total stockholders equity | -150.575 M -106.63 % | 2.271 B 0.00 % | 2.271 B 0.00 % | 2.271 B 0.00 % | 2.271 B -6.37 % | 2.426 B 1.08 % | 2.400 B 0.00 % | 2.400 B 6.82 % | 2.247 B 2.71 % | 2.187 B 23.57 % | 1.770 B | 0.000 100.00 % | -332.148 M 59.23 % | -814.625 M -206.62 % | 764.014 M 4 474.94 % | 16.700 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.542 M 53.49 % | 155.407 M 56.67 % | 99.193 M 29.86 % | 76.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.248 M -170.52 % | -139.081 M | 0.000 | 0.000 |
| Total assets | 2.246 B -1.29 % | 2.275 B -3.18 % | 2.350 B -1.70 % | 2.391 B -6.13 % | 2.547 B -7.10 % | 2.742 B -3.36 % | 2.837 B -1.98 % | 2.894 B 3.66 % | 2.792 B -1.86 % | 2.845 B 15.52 % | 2.463 B -16.46 % | 2.948 B 12.75 % | 2.615 B -24.84 % | 3.479 B 5.06 % | 3.311 B -65.16 % | 9.505 B 12.56 % | 8.444 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.365 M -78.75 % | 25.244 M 83.37 % | 13.767 M 206.36 % | -12.944 M -122.05 % | 58.696 M 58.94 % | 36.930 M 1 115.95 % | -3.635 M 92.92 % | -51.350 M -1 028.36 % | 5.531 M 197.16 % | -5.693 M -127.41 % | 20.768 M 198.75 % | -21.031 M 70.58 % | -71.478 M -147.20 % | 151.435 M -53.22 % | 323.691 M |
| Accounts receivables | -1.655 M -116.72 % | 9.900 M 161.14 % | 3.791 M 83.06 % | 2.071 M -93.04 % | 29.762 M -39.37 % | 49.088 M -27.38 % | 67.597 M 143.39 % | -155.774 M -1 269.20 % | -11.377 M -619.00 % | 2.192 M -99.48 % | 417.901 M 123 334.16 % | 338.562 K -34.06 % | 513.420 K -98.76 % | 41.343 M -33.65 % | 62.310 M |
| Inventory | 0.000 -100.00 % | 25.456 M 84.76 % | 13.778 M -49.28 % | 27.166 M 134.90 % | 11.565 M -24.56 % | 15.329 M 296.18 % | 3.869 M 678.88 % | -668.395 K 95.10 % | -13.627 M -240.05 % | 9.730 M 1 226.01 % | -864.095 K | 0.000 -100.00 % | 2.482 M -90.55 % | 26.278 M -90.00 % | 262.691 M |
| Accounts payables | 3.700 M 143.02 % | -8.600 M -193.16 % | 9.231 M 298.87 % | 2.314 M -75.06 % | 9.280 M 131.85 % | -29.138 M 15.60 % | -34.525 M -150.17 % | 68.814 M 38.21 % | 49.790 M 362.15 % | -18.993 M 96.54 % | -548.681 M -2 467.60 % | -21.369 M | 0.000 -100.00 % | 83.814 M 6 496.84 % | -1.310 M |
| Other working capital | 1.658 M 209.66 % | -1.512 M 88.40 % | -13.033 M 70.71 % | -44.495 M -650.14 % | 8.088 M 389.83 % | 1.651 M 104.07 % | -40.576 M -211.85 % | 36.278 M 288.41 % | -19.255 M -1 497.06 % | 1.378 M -99.10 % | 152.412 M | 0.000 100.00 % | -74.474 M | 0.000 | 0.000 |
| Other non cash items | 56.135 M -0.99 % | 56.696 M -8.05 % | 61.661 M -66.58 % | 184.503 M 256.51 % | 51.752 M -2.42 % | 53.038 M 406.84 % | 10.464 M -79.74 % | 51.655 M 56.90 % | 32.921 M -74.72 % | 130.208 M 9.70 % | 118.697 M | 0.000 -100.00 % | 515.002 M 694.66 % | -86.605 M 23.12 % | -112.655 M |
| Net cash provided by operating activities | -12.100 M -218.37 % | 10.222 M 383.47 % | -3.606 M 88.17 % | -30.478 M -192.24 % | 33.043 M 241.48 % | -23.355 M 63.05 % | -63.201 M 64.26 % | -176.815 M -272.96 % | -47.409 M -141.93 % | 113.060 M 202.16 % | -110.671 M 32.51 % | -163.984 M -141.33 % | 396.786 M 576.26 % | -83.312 M -2 637.78 % | 3.283 M |
| Investments in property plant and equipment | -6.000 M -4.46 % | -5.744 M 78.10 % | -26.232 M 61.93 % | -68.905 M -215.59 % | -21.834 M -151.70 % | -8.674 M 89.98 % | -86.594 M 27.41 % | -119.292 M 46.66 % | -223.633 M -2 692.85 % | -8.007 M 13.14 % | -9.219 M | 0.000 | 0.000 100.00 % | -140.757 M 13.22 % | -162.197 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 300.000 K -99.06 % | 31.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.615 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -226.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.184 M | 0.000 -100.00 % | 16.570 M -88.00 % | 138.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 100.000 K -63.37 % | 273.000 K 378.95 % | 57.000 K -58.26 % | 136.565 K -98.56 % | 9.485 M 34.17 % | 7.069 M 20.43 % | 5.870 M -4.51 % | 6.147 M 382.39 % | 1.274 M 111.49 % | -11.091 M -2 117.28 % | 549.779 K -98.98 % | 53.939 M -49.68 % | 107.193 M 381.98 % | 22.240 M 125.52 % | -87.159 M |
| Net cash used for investing activites | -5.900 M -7.84 % | -5.471 M 78.86 % | -25.875 M 29.94 % | -36.930 M -136.62 % | 100.835 M 2 289.42 % | -4.606 M 92.82 % | -64.154 M -356.75 % | 24.987 M 105.57 % | -448.930 M -2 250.67 % | -19.098 M -120.30 % | -8.669 M -116.07 % | 53.939 M -99.06 % | 5.722 B 4 928.38 % | -118.517 M 52.47 % | -249.356 M |
| Debt repayment | 19.200 M 456.61 % | -5.384 M -122.81 % | 23.600 M 402.56 % | -7.800 M 94.21 % | -134.704 M -792.51 % | 19.452 M -84.27 % | 123.643 M 18.94 % | 103.957 M 5.27 % | 98.755 M -78.45 % | 458.158 M 282.62 % | 119.743 M -36.57 % | 188.784 M 103.09 % | -6.119 B -3 348.10 % | 188.377 M -23.08 % | 244.894 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.382 M -5.86 % | 15.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -618.000 K -100.77 % | 80.000 M 1 871.65 % | -4.516 M -132.43 % | 13.922 M 206.34 % | -13.093 M -184.21 % | 15.547 M 130.35 % | -51.229 M 40.58 % | -86.221 M -311.71 % | 40.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K |
| Net cash used provided by financing activities | 19.200 M 456.61 % | -5.384 M -123.43 % | 22.982 M -68.17 % | 72.200 M 151.86 % | -139.220 M -517.15 % | 33.374 M -73.29 % | 124.932 M -7.31 % | 134.782 M 183.60 % | 47.526 M -87.22 % | 371.937 M 131.78 % | 160.468 M -15.00 % | 188.784 M 103.09 % | -6.119 B -3 348.10 % | 188.377 M -23.17 % | 245.197 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.200 M 289.57 % | -633.000 K 90.26 % | -6.498 M -235.60 % | 4.792 M 189.72 % | -5.341 M -198.67 % | 5.413 M 323.48 % | -2.422 M 85.79 % | -17.046 M 96.20 % | -448.813 M -196.33 % | 465.900 M | 0.000 -100.00 % | 78.740 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.200 M -21.18 % | 2.791 M -69.95 % | 9.289 M 106.56 % | 4.497 M -54.29 % | 9.838 M 122.33 % | 4.425 M -35.37 % | 6.847 M -71.34 % | 23.893 M -94.95 % | 472.706 M 968.90 % | 44.224 M 1 328.37 % | 3.096 M 44.58 % | 2.141 M 78.07 % | 1.203 M 81.72 % | 661.768 K | 0.000 |
| Cash at end of period | 3.400 M 57.55 % | 2.158 M -22.68 % | 2.791 M -69.95 % | 9.289 M 106.55 % | 4.497 M -54.29 % | 9.838 M 122.33 % | 4.425 M -35.37 % | 6.847 M -71.34 % | 23.893 M -95.32 % | 510.123 M 1 053.51 % | 44.224 M -45.32 % | 80.881 M 9 557.69 % | 837.483 K -30.36 % | 1.203 M 81.72 % | 661.768 K |
| Operating cash flow | -12.100 M -218.37 % | 10.222 M 383.47 % | -3.606 M 88.17 % | -30.478 M -192.24 % | 33.043 M 241.48 % | -23.355 M 63.05 % | -63.201 M 64.26 % | -176.815 M -272.96 % | -47.409 M -141.93 % | 113.060 M 202.16 % | -110.671 M 32.51 % | -163.984 M -141.33 % | 396.786 M 576.26 % | -83.312 M -2 637.78 % | 3.283 M |
| Capital expenditure | -6.000 M -4.46 % | -5.744 M 78.10 % | -26.232 M 61.93 % | -68.905 M -215.59 % | -21.834 M -151.70 % | -8.674 M 89.98 % | -86.594 M 27.41 % | -119.292 M 46.66 % | -223.633 M -2 692.85 % | -8.007 M 13.14 % | -9.219 M | 0.000 | 0.000 100.00 % | -140.757 M 13.22 % | -162.197 M |
| Free CashFlow | -18.100 M -504.20 % | 4.478 M 115.01 % | -29.838 M 69.98 % | -99.383 M -986.57 % | 11.210 M 135.00 % | -32.030 M 78.62 % | -149.794 M 49.41 % | -296.107 M -9.25 % | -271.042 M -358.00 % | 105.053 M 187.62 % | -119.890 M 26.89 % | -163.984 M -141.33 % | 396.786 M 277.08 % | -224.070 M -41.00 % | -158.914 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.164 M 131.82 % | -9.943 M -248.38 % | 6.701 M 106.69 % | 3.242 M | 0.000 -100.00 % | 5.000 K 100.02 % | -25.420 M -4 415.79 % | 589.000 K -97.68 % | 25.415 M 397.56 % | -8.541 M -1 197.81 % | 778.000 K -81.86 % | 4.289 M -52.74 % | 9.075 M -66.54 % | 27.120 M 412.57 % | 5.291 M 309.84 % | 1.291 M 191.42 % | 443.000 K -52.92 % | 940.985 K 21.89 % | 772.000 K -91.94 % | 9.577 M 316.39 % | 2.300 M -96.66 % | 68.847 M 125.25 % | 30.565 M 18.72 % | 25.746 M -60.97 % | 65.966 M -33.19 % | 98.740 M 24.32 % | 79.422 M -69.94 % | 264.229 M 102.06 % | 130.767 M -20.49 % | 164.472 M 217.76 % | 51.760 M 340.32 % | 11.755 M 107.47 % | 5.666 M -64.72 % | 16.061 M 296.76 % | 4.048 M 68.18 % | 2.407 M -76.71 % | 10.333 M -17.13 % | 12.469 M -97.20 % | 445.425 M -30.48 % | 640.705 M 128.51 % | 280.380 M 5 638.44 % | 4.886 M 244.33 % | 1.419 M -51.40 % | 2.920 M 23.21 % | 2.370 M 7.63 % | 2.202 M -41.62 % | 3.772 M -48.85 % | 7.374 M -98.20 % | 410.078 M 19.36 % | 343.577 M 89.57 % | 181.243 M |
| Net income | -26.929 M 26.92 % | -36.850 M -57.18 % | -23.444 M 10.83 % | -26.291 M -3.86 % | -25.315 M 35.15 % | -39.037 M -47.86 % | -26.401 M -0.16 % | -26.359 M -10.10 % | -23.941 M 55.74 % | -54.097 M -122.59 % | -24.303 M -12.69 % | -21.567 M 16.59 % | -25.858 M 81.21 % | -137.582 M -132.52 % | -59.171 M -123.86 % | -26.432 M -2.80 % | -25.713 M 65.40 % | -74.314 M -197.13 % | -25.011 M -10.80 % | -22.573 M 25.72 % | -30.388 M 44.51 % | -54.760 M -58.71 % | -34.503 M 6.94 % | -37.075 M 4.00 % | -38.618 M -20.70 % | -31.994 M -19.11 % | -26.862 M -8.22 % | -24.822 M 14.75 % | -29.116 M 45.66 % | -53.577 M -4.23 % | -51.401 M -17.93 % | -43.586 M 31.99 % | -64.088 M -18.03 % | -54.299 M -16.80 % | -46.489 M -5.43 % | -44.094 M -11.56 % | -39.526 M 51.47 % | -81.451 M -266.71 % | -22.211 M -195.11 % | 23.352 M 198.67 % | -23.666 M 62.90 % | -63.798 M 20.36 % | -80.104 M -48.25 % | -54.033 M -12.01 % | -48.241 M 21.93 % | -61.794 M -13.54 % | -54.426 M 12.91 % | -62.494 M -360.73 % | -13.564 M 11.88 % | -15.393 M 70.71 % | -52.547 M |
| Income before tax | -26.929 M 26.92 % | -36.850 M -57.18 % | -23.444 M 10.83 % | -26.291 M -3.86 % | -25.315 M 35.15 % | -39.037 M -47.86 % | -26.401 M -0.16 % | -26.359 M -10.10 % | -23.941 M 51.42 % | -49.281 M -102.78 % | -24.303 M -12.69 % | -21.567 M 16.59 % | -25.858 M 81.21 % | -137.582 M -132.52 % | -59.171 M -123.86 % | -26.432 M -2.80 % | -25.713 M 65.40 % | -74.314 M -197.13 % | -25.011 M -10.80 % | -22.573 M 25.72 % | -30.388 M 35.76 % | -47.303 M -37.10 % | -34.503 M 6.94 % | -37.075 M 4.00 % | -38.618 M -20.70 % | -31.994 M -19.11 % | -26.862 M -8.22 % | -24.822 M 14.75 % | -29.116 M 45.66 % | -53.577 M -4.23 % | -51.401 M -17.93 % | -43.586 M 31.99 % | -64.088 M -18.03 % | -54.299 M -16.80 % | -46.489 M -5.43 % | -44.094 M -11.56 % | -39.526 M 51.47 % | -81.451 M -266.71 % | -22.211 M -195.11 % | 23.352 M 198.67 % | -23.666 M 62.90 % | -63.798 M 20.36 % | -80.104 M -48.25 % | -54.033 M -12.01 % | -48.241 M 21.93 % | -61.794 M -13.54 % | -54.426 M 12.91 % | -62.494 M -360.73 % | -13.564 M 11.88 % | -15.393 M 70.71 % | -52.547 M |
| Income before tax ratio | -8.51 -329.65 % | 3.71 205.93 % | -3.50 56.86 % | -8.11 | 0.00 100.00 % | -7 807.40 -751 829.51 % | 1.04 102.32 % | -44.75 -4 650.74 % | -0.94 -116.33 % | 5.77 118.47 % | -31.24 -521.22 % | -5.03 -76.48 % | -2.85 43.83 % | -5.07 54.64 % | -11.18 45.38 % | -20.47 64.73 % | -58.04 26.50 % | -78.98 -143.77 % | -32.40 -1 274.53 % | -2.36 82.16 % | -13.21 -1 822.98 % | -0.69 39.14 % | -1.13 21.61 % | -1.44 -145.98 % | -0.59 -80.67 % | -0.32 4.20 % | -0.34 -260.03 % | -0.09 57.81 % | -0.22 31.65 % | -0.33 67.20 % | -0.99 73.22 % | -3.71 67.22 % | -11.31 -234.57 % | -3.38 70.56 % | -11.48 37.31 % | -18.32 -378.90 % | -3.83 41.44 % | -6.53 -13 000.00 % | -0.05 -236.81 % | 0.04 143.18 % | -0.08 99.35 % | -13.06 76.87 % | -56.45 -205.07 % | -18.50 9.09 % | -20.35 27.47 % | -28.06 -94.49 % | -14.43 -70.25 % | -8.47 -25 522.05 % | -0.03 26.17 % | -0.04 84.55 % | -0.29 |
| EBITDA | -7.586 M -48.80 % | -5.098 M -28.48 % | -3.968 M -7.33 % | -3.697 M 19.75 % | -4.607 M 24.38 % | -6.092 M -57.42 % | -3.870 M 11.56 % | -4.376 M -281.18 % | -1.148 M 87.06 % | -8.872 M -233.78 % | -2.658 M -1 313.83 % | -188.000 K 96.26 % | -5.028 M 95.38 % | -108.816 M -266.25 % | -29.711 M -679.41 % | -3.812 M -8.76 % | -3.505 M 78.74 % | -16.488 M -916.51 % | -1.622 M -216.69 % | 1.390 M 120.12 % | -6.909 M 33.68 % | -10.418 M 1.47 % | -10.573 M 20.85 % | -13.359 M 17.93 % | -16.277 M 16.31 % | -19.449 M -57.53 % | -12.346 M -103.26 % | -6.074 M 53.67 % | -13.109 M 54.26 % | -28.659 M 0.54 % | -28.815 M -42.92 % | -20.162 M 13.01 % | -23.178 M -46.13 % | -15.861 M -315.54 % | -3.817 M -3 370.00 % | -110.000 K 97.58 % | -4.537 M -2 081.25 % | -208.000 K -100.79 % | 26.375 M -63.36 % | 71.977 M 198.20 % | 24.137 M 627.24 % | -4.578 M 53.70 % | -9.887 M 14.14 % | -11.515 M -21.76 % | -9.457 M 23.59 % | -12.377 M 9.46 % | -13.670 M 26.27 % | -18.541 M -157.79 % | 32.081 M 10.96 % | 28.912 M 501.28 % | -7.205 M |
| Net income ratio | -8.51 -329.65 % | 3.71 205.93 % | -3.50 56.86 % | -8.11 | 0.00 100.00 % | -7 807.40 -751 829.51 % | 1.04 102.32 % | -44.75 -4 650.74 % | -0.94 -114.87 % | 6.33 120.28 % | -31.24 -521.22 % | -5.03 -76.48 % | -2.85 43.83 % | -5.07 54.64 % | -11.18 45.38 % | -20.47 64.73 % | -58.04 26.50 % | -78.98 -143.77 % | -32.40 -1 274.53 % | -2.36 82.16 % | -13.21 -1 561.10 % | -0.80 29.54 % | -1.13 21.61 % | -1.44 -145.98 % | -0.59 -80.67 % | -0.32 4.20 % | -0.34 -260.03 % | -0.09 57.81 % | -0.22 31.65 % | -0.33 67.20 % | -0.99 73.22 % | -3.71 67.22 % | -11.31 -234.57 % | -3.38 70.56 % | -11.48 37.31 % | -18.32 -378.90 % | -3.83 41.44 % | -6.53 -13 000.00 % | -0.05 -236.81 % | 0.04 143.18 % | -0.08 99.35 % | -13.06 76.87 % | -56.45 -205.07 % | -18.50 9.09 % | -20.35 27.47 % | -28.06 -94.49 % | -14.43 -70.25 % | -8.47 -25 522.05 % | -0.03 26.17 % | -0.04 84.55 % | -0.29 |
| Ratio EBITDA | -2.40 -567.62 % | 0.51 186.59 % | -0.59 48.07 % | -1.14 | 0.00 100.00 % | -1 218.40 -800 403.05 % | 0.15 102.05 % | -7.43 -16 347.89 % | -0.05 -104.35 % | 1.04 130.40 % | -3.42 -7 694.24 % | -0.04 92.09 % | -0.55 86.19 % | -4.01 28.55 % | -5.62 -90.17 % | -2.95 62.68 % | -7.91 54.85 % | -17.52 -733.97 % | -2.10 -1 547.60 % | 0.15 104.83 % | -3.00 -1 885.21 % | -0.15 56.26 % | -0.35 33.33 % | -0.52 -110.29 % | -0.25 -25.27 % | -0.20 -26.71 % | -0.16 -576.22 % | -0.02 77.07 % | -0.10 42.47 % | -0.17 68.70 % | -0.56 67.54 % | -1.72 58.07 % | -4.09 -314.23 % | -0.99 -4.73 % | -0.94 -1 963.31 % | -0.05 89.59 % | -0.44 -2 532.15 % | -0.02 -128.17 % | 0.06 -47.29 % | 0.11 30.50 % | 0.09 109.19 % | -0.94 86.55 % | -6.97 -76.69 % | -3.94 1.17 % | -3.99 29.01 % | -5.62 -55.10 % | -3.62 -44.13 % | -2.51 -3 314.02 % | 0.08 -7.03 % | 0.08 311.68 % | -0.04 |
| Gross profit ratio | -1.10 -210.49 % | 1.00 4 168.15 % | 0.02 -0.06 % | 0.02 | 0.00 100.00 % | -2 137.60 -469 906.26 % | 0.45 -49.72 % | 0.90 292.04 % | -0.47 -126.42 % | 1.78 110.36 % | -17.22 -1 105.41 % | -1.43 -751.46 % | 0.22 -55.09 % | 0.49 159.35 % | -0.82 38.32 % | -1.33 -3 182.75 % | -0.04 99.40 % | -6.81 66.35 % | -20.23 -3 551.21 % | 0.59 471.39 % | 0.10 36.96 % | 0.07 -64.96 % | 0.21 147.05 % | -0.45 -169.51 % | -0.17 -1 121.76 % | 0.02 225.05 % | -0.01 -156.97 % | 0.02 149.48 % | -0.05 -127.56 % | 0.17 13.07 % | 0.15 63.36 % | 0.09 114.46 % | -0.64 73.77 % | -2.43 -707.11 % | 0.40 180.33 % | -0.50 -162.46 % | 0.80 513.58 % | 0.13 77.02 % | 0.07 -35.68 % | 0.11 -3.90 % | 0.12 -33.92 % | 0.18 349.65 % | -0.07 -122.05 % | 0.33 159.29 % | 0.13 739.02 % | 0.01 -78.34 % | 0.07 116.76 % | -0.41 -458.16 % | 0.12 -10.36 % | 0.13 259.89 % | 0.04 |
| Weighted average shs out dil | 76.940 M 0.22 % | 76.771 M -1.76 % | 78.147 M 1.06 % | 77.326 M 0.80 % | 76.712 M -0.74 % | 77.288 M -0.47 % | 77.650 M 0.16 % | 77.526 M 0.39 % | 77.229 M -0.08 % | 77.288 M -1.41 % | 78.397 M 1.78 % | 77.025 M 1.28 % | 76.053 M -1.60 % | 77.288 M 0.58 % | 76.845 M 4.66 % | 73.422 M -0.06 % | 73.466 M -2.54 % | 75.377 M 2.47 % | 73.562 M -2.23 % | 75.243 M 1.52 % | 74.117 M -2.09 % | 75.702 M 0.93 % | 75.007 M 1.16 % | 74.150 M -0.16 % | 74.265 M -1.59 % | 75.468 M 1.14 % | 74.617 M -0.80 % | 75.218 M 0.75 % | 74.656 M -1.57 % | 75.850 M 1.82 % | 74.494 M 0.84 % | 73.875 M -0.87 % | 74.521 M -6.68 % | 79.851 M 7.35 % | 74.383 M -0.47 % | 74.736 M 0.39 % | 74.442 M -0.38 % | 74.726 M 0.93 % | 74.037 M -1.72 % | 75.329 M 1.86 % | 73.956 M -0.23 % | 74.130 M -0.05 % | 74.170 M 0.21 % | 74.018 M -0.27 % | 74.217 M -0.31 % | 74.451 M -0.14 % | 74.556 M 0.21 % | 74.398 M -0.14 % | 74.503 M 0.00 % | 74.503 M -0.10 % | 74.579 M |
| Weighted average shs out | 76.940 M 0.22 % | 76.771 M -1.76 % | 78.147 M 1.06 % | 77.326 M 0.80 % | 76.712 M -0.74 % | 77.288 M -0.47 % | 77.650 M 0.16 % | 77.526 M 0.39 % | 77.229 M -0.08 % | 77.288 M -1.41 % | 78.397 M 1.78 % | 77.025 M 1.28 % | 76.053 M -1.60 % | 77.288 M 3.90 % | 74.383 M 1.31 % | 73.422 M -0.06 % | 73.466 M -2.54 % | 75.377 M 2.47 % | 73.562 M -2.23 % | 75.243 M 1.52 % | 74.117 M -2.09 % | 75.702 M 0.93 % | 75.007 M 1.16 % | 74.150 M -0.16 % | 74.265 M -1.59 % | 75.468 M 1.14 % | 74.617 M -0.80 % | 75.218 M 0.75 % | 74.656 M -1.57 % | 75.850 M 1.82 % | 74.494 M 0.84 % | 73.875 M -0.87 % | 74.521 M -6.68 % | 79.851 M 7.35 % | 74.383 M -0.47 % | 74.736 M 0.39 % | 74.442 M -0.38 % | 74.726 M 0.93 % | 74.037 M -1.72 % | 75.329 M 1.86 % | 73.956 M -0.23 % | 74.130 M -0.05 % | 74.170 M 0.21 % | 74.018 M -0.27 % | 74.217 M -0.31 % | 74.451 M -0.14 % | 74.556 M 0.21 % | 74.398 M -0.14 % | 74.503 M 0.00 % | 74.503 M -0.10 % | 74.579 M |
| EPS diluted | -0.35 27.08 % | -0.48 -60.00 % | -0.30 11.76 % | -0.34 -3.03 % | -0.33 35.29 % | -0.51 -50.00 % | -0.34 0.00 % | -0.34 -9.68 % | -0.31 55.71 % | -0.70 -125.81 % | -0.31 -10.71 % | -0.28 17.65 % | -0.34 80.90 % | -1.78 -131.17 % | -0.77 -113.89 % | -0.36 -2.86 % | -0.35 64.65 % | -0.99 -191.18 % | -0.34 -13.33 % | -0.30 26.83 % | -0.41 43.06 % | -0.72 -56.52 % | -0.46 8.00 % | -0.50 3.85 % | -0.52 -23.81 % | -0.42 -16.67 % | -0.36 -9.09 % | -0.33 15.38 % | -0.39 45.83 % | -0.72 -4.35 % | -0.69 -16.95 % | -0.59 31.40 % | -0.86 -26.47 % | -0.68 -9.68 % | -0.62 -5.08 % | -0.59 -11.32 % | -0.53 51.38 % | -1.09 -263.33 % | -0.30 -196.77 % | 0.31 196.88 % | -0.32 62.79 % | -0.86 20.37 % | -1.08 -47.95 % | -0.73 -12.31 % | -0.65 21.69 % | -0.83 -13.70 % | -0.73 13.10 % | -0.84 -366.67 % | -0.18 14.29 % | -0.21 70.00 % | -0.70 |
| Earnings per share | -0.35 27.08 % | -0.48 -60.00 % | -0.30 11.76 % | -0.34 -3.03 % | -0.33 35.29 % | -0.51 -50.00 % | -0.34 0.00 % | -0.34 -9.68 % | -0.31 55.71 % | -0.70 -125.81 % | -0.31 -10.71 % | -0.28 17.65 % | -0.34 80.90 % | -1.78 -122.50 % | -0.80 -122.22 % | -0.36 -2.86 % | -0.35 64.65 % | -0.99 -191.18 % | -0.34 -13.33 % | -0.30 26.83 % | -0.41 43.06 % | -0.72 -56.52 % | -0.46 8.00 % | -0.50 3.85 % | -0.52 -23.81 % | -0.42 -16.67 % | -0.36 -9.09 % | -0.33 15.38 % | -0.39 45.83 % | -0.72 -4.35 % | -0.69 -16.95 % | -0.59 31.40 % | -0.86 -26.47 % | -0.68 -9.68 % | -0.62 -5.08 % | -0.59 -11.32 % | -0.53 51.38 % | -1.09 -263.33 % | -0.30 -196.77 % | 0.31 196.88 % | -0.32 62.79 % | -0.86 20.37 % | -1.08 -47.95 % | -0.73 -12.31 % | -0.65 21.69 % | -0.83 -13.70 % | -0.73 13.10 % | -0.84 -366.67 % | -0.18 14.29 % | -0.21 70.00 % | -0.70 |
| Gross profit | -3.496 M 64.84 % | -9.943 M -6 433.12 % | 157.000 K 106.58 % | 76.000 K 100.77 % | -9.864 M 7.71 % | -10.688 M 7.59 % | -11.566 M -2 269.98 % | 533.000 K 104.45 % | -11.976 M 21.39 % | -15.234 M -13.71 % | -13.397 M -118.66 % | -6.127 M -407.89 % | 1.990 M -84.97 % | 13.241 M 404.18 % | -4.353 M -152.79 % | -1.722 M -9 466.67 % | -18.000 K 99.72 % | -6.407 M 58.99 % | -15.621 M -378.20 % | 5.615 M 2 279.24 % | 236.000 K -95.42 % | 5.158 M -21.07 % | 6.535 M 155.86 % | -11.699 M -5.19 % | -11.122 M -782.62 % | 1.629 M 255.47 % | -1.048 M -117.12 % | 6.120 M 199.98 % | -6.121 M -121.91 % | 27.939 M 259.30 % | 7.776 M 619.33 % | 1.081 M 129.99 % | -3.604 M 90.75 % | -38.950 M -2 508.78 % | 1.617 M 235.09 % | -1.197 M -114.55 % | 8.227 M 408.47 % | 1.618 M -95.04 % | 32.652 M -55.28 % | 73.016 M 119.60 % | 33.249 M 3 692.02 % | 876.814 K 959.62 % | -102.000 K -110.71 % | 952.000 K 219.46 % | 298.000 K 803.03 % | 33.000 K -87.36 % | 261.000 K 108.57 % | -3.045 M -106.44 % | 47.279 M 7.00 % | 44.188 M 582.23 % | 6.477 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.660 M -64.43 % | 18.725 M 186.14 % | 6.544 M 106.70 % | 3.166 M -67.90 % | 9.864 M -7.75 % | 10.693 M -7.55 % | 11.566 M 20 553.57 % | 56.000 K -99.85 % | 37.391 M 458.66 % | 6.693 M -52.78 % | 14.175 M 36.09 % | 10.416 M 47.01 % | 7.085 M -48.95 % | 13.879 M 43.91 % | 9.644 M 220.08 % | 3.013 M 553.58 % | 461.000 K -93.73 % | 7.348 M -55.18 % | 16.393 M 313.76 % | 3.962 M 91.96 % | 2.064 M -96.76 % | 63.689 M 165.04 % | 24.030 M -35.83 % | 37.445 M -51.43 % | 77.088 M -20.62 % | 97.110 M 20.68 % | 80.470 M -68.82 % | 258.109 M 88.55 % | 136.888 M 0.26 % | 136.533 M 210.42 % | 43.984 M 312.07 % | 10.674 M 15.15 % | 9.270 M -83.15 % | 55.011 M 2 162.90 % | 2.431 M -32.55 % | 3.604 M 71.13 % | 2.106 M -80.59 % | 10.851 M -97.37 % | 412.773 M -27.29 % | 567.689 M 129.71 % | 247.131 M 6 064.41 % | 4.009 M 163.58 % | 1.521 M -22.71 % | 1.968 M -5.02 % | 2.072 M -4.47 % | 2.169 M -38.22 % | 3.511 M -66.30 % | 10.419 M -97.13 % | 362.799 M 21.18 % | 299.389 M 71.31 % | 174.766 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.763 M | 0.000 -100.00 % | 4.612 M | 0.000 -100.00 % | 3.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.277 M -43.51 % | 5.801 M 198.08 % | -5.914 M -194.62 % | 6.251 M 148.94 % | 2.511 M -35.63 % | 3.901 M 169.03 % | -5.651 M -247.86 % | 3.822 M -20.23 % | 4.791 M 25.19 % | 3.827 M 110.38 % | -36.869 M -388.36 % | 12.786 M -3.73 % | 13.281 M -19.29 % | 16.455 M 126.63 % | -61.795 M -349.03 % | 24.814 M 5.51 % | 23.519 M 31.27 % | 17.916 M -54.20 % | 39.116 M 67.64 % | 23.334 M -14.04 % | 27.145 M 115.74 % | 12.582 M 23.44 % | 10.193 M 151.55 % | 4.052 M -38.11 % | 6.547 M 45.81 % | 4.490 M | 0.000 -100.00 % | 2.949 M | 0.000 -100.00 % | 6.223 M -73.30 % | 23.308 M 384.78 % | 4.808 M -61.17 % | 12.381 M 289.22 % | 3.181 M -73.63 % | 12.065 M 115.60 % | 5.596 M 13.95 % | 4.911 M -27.22 % | 6.748 M 25.54 % | 5.375 M 13.78 % | 4.724 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 -100.00 % | 86.000 K 24.64 % | 69.000 K -80.00 % | 345.000 K | 0.000 -100.00 % | 847.000 K -5.99 % | 901.000 K 75.98 % | 512.000 K -52.72 % | 1.083 M |
| Other expenses | 12.610 M 338.15 % | -5.295 M -141.82 % | 12.661 M -0.05 % | 12.667 M | 0.000 | 0.000 | 0.000 100.00 % | -2.487 M | 0.000 -100.00 % | 1.688 M 116.97 % | 778.000 K -23.12 % | 1.012 M 126.55 % | -3.811 M | 0.000 100.00 % | -10.604 M -150.51 % | -4.233 M -8.01 % | -3.919 M -249.20 % | -1.122 M | 0.000 -100.00 % | 824.000 K 122.95 % | -3.591 M -105.75 % | 62.490 M 1 099.67 % | -6.251 M -119.26 % | -2.851 M | 0.000 | 0.000 100.00 % | -1.090 M | 0.000 | 0.000 100.00 % | -11.177 M -131.18 % | 35.843 M 104.56 % | 17.522 M -63.42 % | 47.903 M | 0.000 -100.00 % | 44.052 M 21.19 % | 36.350 M -6.27 % | 38.780 M 1 727.52 % | 2.122 M -95.91 % | 51.914 M -28.90 % | 73.016 M 44.04 % | 50.692 M 141.01 % | -123.597 M -264.37 % | 75.195 M | 0.000 -100.00 % | 45.290 M | 0.000 -100.00 % | 49.090 M -8.57 % | 53.690 M 0.93 % | 53.193 M 38.88 % | 38.301 M -28.03 % | 53.216 M |
| Operating expenses | 12.610 M 338.15 % | -5.295 M -141.82 % | 12.661 M -17.95 % | 15.430 M 233.62 % | 4.625 M -24.14 % | 6.097 M 55.50 % | 3.921 M 635.65 % | 533.000 K -81.45 % | 2.873 M -48.55 % | 5.584 M 617.74 % | 778.000 K -81.86 % | 4.289 M 115.53 % | 1.990 M 416.18 % | -629.386 K 85.54 % | -4.353 M -152.79 % | -1.722 M -9 466.67 % | -18.000 K 99.72 % | -6.407 M -116.52 % | -2.959 M -152.70 % | 5.615 M 2 279.24 % | 236.000 K -99.21 % | 29.720 M 354.78 % | 6.535 M -37.34 % | 10.430 M -17.63 % | 12.663 M 677.19 % | 1.629 M -93.13 % | 23.724 M -33.75 % | 35.808 M 122.67 % | 16.081 M -42.44 % | 27.939 M -52.79 % | 59.177 M 32.48 % | 44.667 M -26.15 % | 60.485 M 662.16 % | 7.936 M -83.50 % | 48.104 M 12.14 % | 42.897 M -0.86 % | 43.270 M 2 574.29 % | 1.618 M -97.05 % | 54.863 M -24.86 % | 73.016 M 28.29 % | 56.915 M 157.14 % | -99.599 M -224.49 % | 80.003 M 541.72 % | 12.467 M -74.32 % | 48.540 M 291.14 % | 12.410 M -77.31 % | 54.686 M -8.01 % | 59.448 M -2.29 % | 60.842 M 37.69 % | 44.188 M -25.13 % | 59.023 M |
| Cost and expenses | 19.270 M 43.48 % | 13.430 M -30.07 % | 19.205 M 3.27 % | 18.596 M 28.35 % | 14.489 M -13.70 % | 16.790 M 8.41 % | 15.487 M 0.95 % | 15.341 M -61.90 % | 40.264 M 227.96 % | 12.277 M -13.39 % | 14.175 M -5.08 % | 14.933 M -38.34 % | 24.217 M 82.78 % | 13.249 M -79.35 % | 64.177 M 234.03 % | 19.213 M 9.61 % | 17.528 M 1 762.73 % | 940.985 K -95.45 % | 20.678 M -1.73 % | 21.043 M -3.40 % | 21.783 M -68.36 % | 68.847 M 125.25 % | 30.565 M -39.74 % | 50.726 M -45.77 % | 93.543 M -22.61 % | 120.867 M 14.80 % | 105.284 M -62.62 % | 281.628 M 81.93 % | 154.804 M -5.88 % | 164.472 M 59.43 % | 103.161 M 86.41 % | 55.341 M -20.66 % | 69.755 M 6.98 % | 65.204 M 29.03 % | 50.535 M 8.68 % | 46.501 M 2.48 % | 45.376 M 263.91 % | 12.469 M -97.33 % | 467.636 M -27.01 % | 640.705 M 110.73 % | 304.046 M 418.07 % | -95.590 M -217.25 % | 81.524 M 464.77 % | 14.435 M -71.48 % | 50.612 M 247.16 % | 14.579 M -74.95 % | 58.197 M -16.70 % | 69.867 M -83.51 % | 423.641 M 23.30 % | 343.577 M 46.96 % | 233.789 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.763 M -40.26 % | 4.625 M -24.14 % | 6.097 M 55.50 % | 3.921 M 29.83 % | 3.020 M 5.12 % | 2.873 M -26.26 % | 3.896 M | 0.000 -100.00 % | 3.277 M -43.51 % | 5.801 M 219.03 % | -4.874 M -177.97 % | 6.251 M 148.94 % | 2.511 M -35.63 % | 3.901 M 173.82 % | -5.284 M -238.26 % | 3.822 M -20.23 % | 4.791 M 25.19 % | 3.827 M 111.68 % | -32.769 M -356.29 % | 12.786 M -3.73 % | 13.281 M -19.29 % | 16.455 M 130.00 % | -54.847 M -321.03 % | 24.814 M 5.51 % | 23.519 M 31.27 % | 17.916 M -54.20 % | 39.116 M 67.64 % | 23.334 M -14.04 % | 27.145 M 115.74 % | 12.582 M 23.44 % | 10.193 M 151.55 % | 4.052 M -38.11 % | 6.547 M 45.81 % | 4.490 M 990.87 % | -504.000 K -117.09 % | 2.949 M | 0.000 -100.00 % | 6.223 M -74.07 % | 23.998 M 399.13 % | 4.808 M -61.43 % | 12.467 M 283.60 % | 3.250 M -73.81 % | 12.410 M 121.77 % | 5.596 M -2.81 % | 5.758 M -24.72 % | 7.649 M 29.93 % | 5.887 M 1.38 % | 5.807 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.768 K | 0.000 | 0.000 | 0.000 100.00 % | -3.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.682 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 |
| Interest expense | 10.844 M -53.78 % | 23.460 M 113.99 % | 10.963 M 0.00 % | 10.963 M 1.10 % | 10.844 M -51.27 % | 22.251 M 102.93 % | 10.965 M 0.02 % | 10.963 M -9.04 % | 12.052 M -59.17 % | 29.518 M 169.23 % | 10.964 M 0.01 % | 10.963 M 1.10 % | 10.844 M -53.53 % | 23.336 M 112.76 % | 10.968 M 1.14 % | 10.844 M -1.09 % | 10.963 M -53.03 % | 23.341 M 92.96 % | 12.096 M -4.73 % | 12.696 M 1.62 % | 12.494 M -50.29 % | 25.136 M 94.37 % | 12.932 M 0.71 % | 12.841 M 8.94 % | 11.787 M 704.49 % | 1.465 M -59.14 % | 3.586 M -56.07 % | 8.163 M 39.83 % | 5.838 M -66.11 % | 17.228 M 32.58 % | 12.994 M -8.43 % | 14.191 M 0.19 % | 14.164 M 10.92 % | 12.769 M -26.86 % | 17.458 M -9.56 % | 19.303 M 60.75 % | 12.008 M -79.49 % | 58.557 M 133.37 % | 25.092 M -0.97 % | 25.338 M 2.38 % | 24.749 M | 0.000 -100.00 % | 26.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.871 M -0.36 % | 31.986 M 3.77 % | 30.825 M |
| Depreciation and amortization | 8.499 M 2.50 % | 8.292 M -2.58 % | 8.512 M -26.82 % | 11.631 M 17.91 % | 9.864 M -7.75 % | 10.693 M -7.55 % | 11.566 M 4.95 % | 11.020 M 2.61 % | 10.740 M -1.39 % | 10.891 M 1.97 % | 10.681 M 2.54 % | 10.416 M 4.31 % | 9.986 M 86.70 % | 5.349 M -71.08 % | 18.492 M 57.04 % | 11.775 M 4.71 % | 11.245 M -48.73 % | 21.935 M 94.22 % | 11.294 M 0.25 % | 11.266 M 2.57 % | 10.984 M -6.51 % | 11.749 M 6.82 % | 10.999 M 1.14 % | 10.875 M 3.04 % | 10.554 M -4.75 % | 11.080 M 1.38 % | 10.929 M 3.25 % | 10.585 M 4.09 % | 10.169 M 32.24 % | 7.690 M -19.83 % | 9.592 M 3.89 % | 9.233 M -65.48 % | 26.746 M 4.19 % | 25.670 M 1.81 % | 25.214 M 2.16 % | 24.682 M 7.40 % | 22.981 M 1.30 % | 22.686 M -3.44 % | 23.494 M 0.89 % | 23.287 M 1.01 % | 23.054 M 15.63 % | 19.938 M -53.89 % | 43.243 M 231.11 % | 13.060 M -3.37 % | 13.515 M 1.11 % | 13.367 M -2.17 % | 13.663 M 0.76 % | 13.560 M -1.55 % | 13.773 M 11.80 % | 12.319 M -15.14 % | 14.516 M |
| Operating income | -16.106 M 31.09 % | -23.373 M -86.92 % | -12.504 M 18.56 % | -15.354 M -5.97 % | -14.489 M 13.68 % | -16.785 M -8.38 % | -15.487 M -4.98 % | -14.752 M 0.65 % | -14.849 M 28.67 % | -20.818 M -55.39 % | -13.397 M -25.86 % | -10.644 M 29.71 % | -15.142 M -182.29 % | 18.400 M 131.25 % | -58.886 M -228.57 % | -17.922 M -4.90 % | -17.085 M 55.53 % | -38.423 M -93.03 % | -19.905 M -73.60 % | -11.466 M 41.15 % | -19.483 M 12.30 % | -22.215 M 3.50 % | -23.021 M 7.84 % | -24.980 M 9.42 % | -27.577 M -24.63 % | -22.128 M 7.97 % | -24.044 M -38.19 % | -17.399 M 25.26 % | -23.278 M 35.96 % | -36.349 M 8.02 % | -39.519 M 9.33 % | -43.586 M 31.99 % | -64.089 M -30.41 % | -49.143 M -5.71 % | -46.487 M -5.43 % | -44.094 M -25.83 % | -35.043 M -28.08 % | -27.360 M -23.18 % | -22.211 M -152.37 % | 42.410 M 279.20 % | -23.666 M -123.55 % | 100.476 M 225.43 % | -80.105 M -595.66 % | -11.515 M 76.13 % | -48.242 M -289.77 % | -12.377 M 77.26 % | -54.425 M 12.91 % | -62.493 M -360.76 % | -13.563 M -181.74 % | 16.593 M 131.58 % | -52.546 M |
| Operating income ratio | -5.09 -316.55 % | 2.35 225.98 % | -1.87 60.60 % | -4.74 | 0.00 100.00 % | -3 357.00 -551 110.14 % | 0.61 102.43 % | -25.05 -4 186.75 % | -0.58 -123.97 % | 2.44 114.15 % | -17.22 -593.87 % | -2.48 -48.73 % | -1.67 -345.93 % | 0.68 106.10 % | -11.13 19.83 % | -13.88 64.00 % | -38.57 5.55 % | -40.83 -58.37 % | -25.78 -2 053.59 % | -1.20 85.87 % | -8.47 -2 525.19 % | -0.32 57.16 % | -0.75 22.37 % | -0.97 -132.09 % | -0.42 -86.54 % | -0.22 25.97 % | -0.30 -359.75 % | -0.07 63.01 % | -0.18 19.45 % | -0.22 71.05 % | -0.76 79.41 % | -3.71 67.22 % | -11.31 -269.67 % | -3.06 73.36 % | -11.48 37.31 % | -18.32 -440.17 % | -3.39 -54.56 % | -2.19 -4 300.39 % | -0.05 -175.33 % | 0.07 178.42 % | -0.08 -100.41 % | 20.56 136.43 % | -56.45 -1 331.52 % | -3.94 80.63 % | -20.36 -262.14 % | -5.62 61.04 % | -14.43 -70.25 % | -8.47 -25 523.53 % | -0.03 -168.48 % | 0.05 116.66 % | -0.29 |
| Total other income expenses net | -10.823 M 19.69 % | -13.477 M -23.19 % | -10.940 M -0.03 % | -10.937 M -1.03 % | -10.826 M 51.35 % | -22.252 M -103.88 % | -10.914 M 5.97 % | -11.607 M -27.66 % | -9.092 M 68.06 % | -28.463 M -160.98 % | -10.906 M 0.16 % | -10.923 M -1.93 % | -10.716 M 93.13 % | -155.982 M -54 630.69 % | -285.000 K 96.65 % | -8.510 M 1.37 % | -8.628 M 75.96 % | -35.892 M -602.93 % | -5.106 M 54.03 % | -11.107 M -1.85 % | -10.905 M 56.53 % | -25.087 M -118.49 % | -11.482 M 5.07 % | -12.095 M -9.55 % | -11.041 M -11.90 % | -9.866 M -250.12 % | -2.818 M 62.04 % | -7.423 M -27.15 % | -5.838 M 66.11 % | -17.228 M -44.99 % | -11.882 M | 0.000 -100.00 % | 1.000 K 100.02 % | -5.156 M -257 700.00 % | -2.000 K | 0.000 100.00 % | -4.483 M 91.71 % | -54.091 M | 0.000 100.00 % | -19.058 M | 0.000 100.00 % | -164.274 M -16 427 500.00 % | 1.000 K 100.00 % | -42.518 M -4 251 900.00 % | 1.000 K 100.00 % | -49.417 M -4 941 600.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -31.986 M -3 198 500.00 % | -1.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.589 B | 0.000 -100.00 % | 1.578 B -0.98 % | 1.594 B 0.68 % | 1.583 B 1.66 % | 1.557 B 1.12 % | 1.540 B -2.06 % | 1.572 B | 0.000 -100.00 % | 1.710 B | 0.000 -100.00 % | 1.704 B | 0.000 -100.00 % | 1.668 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.614 B | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 1.610 B | 0.000 -100.00 % | 1.664 B | 0.000 -100.00 % | 1.190 B | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 1.379 B | 0.000 -100.00 % | 1.544 B 0.53 % | 1.536 B |
| Total investments | 0.000 -100.00 % | 228.200 M | 0.000 -100.00 % | 230.224 M | 0.000 -100.00 % | 227.100 M | 0.000 -100.00 % | 230.624 M -0.39 % | 231.535 M 1 069.37 % | 19.800 M -91.78 % | 240.916 M -17.02 % | 290.347 M | 0.000 | 0.000 -100.00 % | 8.399 M | 0.000 -100.00 % | 113.184 M | 0.000 -100.00 % | 110.184 M | 0.000 -100.00 % | 110.184 M | 0.000 -100.00 % | 4.656 M | 0.000 -100.00 % | 126.754 M | 0.000 -100.00 % | 414.901 M | 0.000 -100.00 % | 264.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 M | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 2.400 M |
| Total debt | 0.000 -100.00 % | 1.610 B | 0.000 -100.00 % | 1.601 B | 0.000 -100.00 % | 1.591 B | 0.000 -100.00 % | 1.580 B -1.04 % | 1.596 B 0.62 % | 1.587 B 1.23 % | 1.567 B -0.42 % | 1.574 B -0.08 % | 1.575 B | 0.000 -100.00 % | 1.717 B | 0.000 -100.00 % | 1.710 B | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 1.700 B | 0.000 -100.00 % | 1.636 B | 0.000 -100.00 % | 1.588 B | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 1.688 B | 0.000 -100.00 % | 1.198 B | 0.000 -100.00 % | 1.668 B | 0.000 -100.00 % | 1.424 B | 0.000 -100.00 % | 1.589 B 3.10 % | 1.541 B |
| Accumulated other comprehensive income loss | -37.700 M -101.66 % | 2.271 B 9 949.11 % | 22.600 M 102.99 % | -755.300 M -1 117.92 % | 74.200 M -96.73 % | 2.271 B 1 526.86 % | 139.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.953 M | 0.000 -100.00 % | 686.509 M | 0.000 -100.00 % | 775.780 M | 0.000 -100.00 % | 825.459 M | 0.000 -100.00 % | 874.616 M | 0.000 -100.00 % | 923.878 M | 0.000 -100.00 % | 1.056 B | 0.000 -100.00 % | 969.321 M | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 1.094 B | 0.000 -100.00 % | 782.600 M 1 822.85 % | 40.700 M -94.79 % | 780.518 M | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -3.236 B | 0.000 | 0.000 | 0.000 100.00 % | -3.124 B | 0.000 | 0.000 100.00 % | -3.009 B | 0.000 100.00 % | -2.883 B | 0.000 100.00 % | -2.634 B | 0.000 | 0.000 | 0.000 100.00 % | -2.512 B | 0.000 | 0.000 | 0.000 100.00 % | -2.347 B | 0.000 | 0.000 | 0.000 100.00 % | -2.234 B | 0.000 | 0.000 | 0.000 100.00 % | -2.022 B | 0.000 | 0.000 | 0.000 100.00 % | -1.837 B | 0.000 | 0.000 | 0.000 100.00 % | -1.733 B | 0.000 |
| Common stock | 0.000 -100.00 % | 927.500 M | 0.000 -100.00 % | 772.924 M | 0.000 -100.00 % | 927.452 M | 0.000 -100.00 % | 772.924 M 0.01 % | 772.876 M -16.67 % | 927.500 M 20.01 % | 772.876 M -16.67 % | 927.452 M 0.00 % | 927.452 M | 0.000 -100.00 % | 935.851 M | 0.000 -100.00 % | 927.452 M | 0.000 -100.00 % | 927.452 M | 0.000 -100.00 % | 927.452 M | 0.000 -100.00 % | 917.726 M | 0.000 -100.00 % | 913.070 M | 0.000 -100.00 % | 763.012 M | 0.000 -100.00 % | 744.416 M | 0.000 -100.00 % | 744.400 M | 0.000 -100.00 % | 744.416 M | 0.000 -100.00 % | 741.900 M | 0.000 -100.00 % | 743.830 M -76.14 % | 3.117 B |
| Total equity | -37.700 M 0.00 % | -37.700 M -266.81 % | 22.600 M 0.00 % | 22.600 M -69.54 % | 74.200 M 0.00 % | 74.200 M -46.85 % | 139.600 M 0.00 % | 139.600 M -26.49 % | 189.895 M -29.59 % | 269.700 M -14.58 % | 315.720 M -38.39 % | 512.474 M -9.24 % | 564.617 M -12.05 % | 641.953 M 0.00 % | 641.953 M -6.49 % | 686.509 M 0.00 % | 686.517 M -11.51 % | 775.780 M 0.00 % | 775.780 M -6.02 % | 825.459 M 0.00 % | 825.459 M -5.62 % | 874.616 M 0.00 % | 874.616 M -5.33 % | 923.878 M 0.00 % | 923.870 M -12.53 % | 1.056 B 0.00 % | 1.056 B 8.97 % | 969.321 M 0.00 % | 969.321 M -4.94 % | 1.020 B 0.00 % | 1.020 B -6.82 % | 1.094 B 0.00 % | 1.094 B 39.84 % | 782.600 M 0.00 % | 782.600 M 0.27 % | 780.518 M 0.00 % | 780.518 M -66.30 % | 2.316 B |
| Other non current liabilities | 37.700 M -91.85 % | 462.350 M 2 145.80 % | -22.600 M -103.71 % | 608.500 M 920.08 % | -74.200 M -119.64 % | 377.750 M 370.59 % | -139.600 M -125.44 % | 548.800 M 70.35 % | 322.165 M -34.44 % | 491.400 M 82.79 % | 268.828 M -45.79 % | 495.900 M 308 660.24 % | 160.610 K 100.03 % | -641.953 M -273.51 % | 369.970 M 153.89 % | -686.509 M -1 356 569.08 % | 50.610 K 100.01 % | -775.780 M -429.75 % | 235.262 M 128.50 % | -825.459 M -1 631 119.56 % | 50.610 K 100.01 % | -874.616 M -511.50 % | 212.545 M 123.01 % | -923.878 M -1 825 621.15 % | 50.609 K 100.00 % | -1.056 B -1 793.84 % | 62.359 M 106.43 % | -969.321 M -2 893.12 % | 34.704 M 103.40 % | -1.020 B -1 025.32 % | 110.200 M 110.07 % | -1.094 B -2 462.01 % | 46.331 M 105.92 % | -782.600 M -488.58 % | 201.400 M 125.80 % | -780.518 M -1 438.92 % | 58.295 M -80.45 % | 298.200 M |
| Long term debt | 0.000 -100.00 % | 1.610 B | 0.000 -100.00 % | 1.601 B | 0.000 -100.00 % | 1.591 B | 0.000 -100.00 % | 1.580 B -1.04 % | 1.596 B 0.62 % | 1.587 B 1.23 % | 1.567 B -0.42 % | 1.574 B 17.76 % | 1.336 B | 0.000 -100.00 % | 1.615 B | 0.000 -100.00 % | 1.455 B | 0.000 -100.00 % | 1.577 B | 0.000 -100.00 % | 1.500 B | 0.000 -100.00 % | 1.535 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.505 B | 0.000 -100.00 % | 1.539 B | 0.000 -100.00 % | 1.083 B | 0.000 -100.00 % | 1.534 B | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.241 B -19.47 % | 1.541 B |
| Total non current liabilities | 37.700 M -98.34 % | 2.277 B 10 174.78 % | -22.600 M -101.02 % | 2.210 B 3 078.30 % | -74.200 M -103.41 % | 2.173 B 1 656.66 % | -139.600 M -106.56 % | 2.129 B 0.32 % | 2.122 B 2.12 % | 2.078 B 1.87 % | 2.040 B -1.45 % | 2.070 B 6.83 % | 1.937 B 401.80 % | -641.953 M -132.34 % | 1.985 B 389.12 % | -686.509 M -136.33 % | 1.890 B 343.60 % | -775.780 M -142.81 % | 1.812 B 319.55 % | -825.459 M -145.80 % | 1.802 B 306.07 % | -874.616 M -150.06 % | 1.747 B 289.12 % | -923.878 M -154.83 % | 1.685 B 259.53 % | -1.056 B -167.40 % | 1.567 B 261.68 % | -969.321 M -161.59 % | 1.574 B 254.35 % | -1.020 B -185.44 % | 1.193 B 209.05 % | -1.094 B -169.24 % | 1.580 B 301.94 % | -782.600 M -161.26 % | 1.278 B 263.67 % | -780.518 M -160.08 % | 1.299 B -29.36 % | 1.839 B |
| Other current liabilities | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 5.700 M | 0.000 -100.00 % | 3.105 M | 0.000 -100.00 % | 1.500 M -76.23 % | 6.311 M 1.79 % | 6.200 M -32.59 % | 9.197 M -60.68 % | 23.390 M 1.22 % | 23.109 M | 0.000 -100.00 % | 29.982 M | 0.000 -100.00 % | 32.216 M | 0.000 -100.00 % | 26.830 M | 0.000 -100.00 % | 30.256 M | 0.000 -100.00 % | 61.920 M | 0.000 -100.00 % | 16.549 M | 0.000 -100.00 % | 27.130 M | 0.000 -100.00 % | 27.103 M | 0.000 -100.00 % | 22.200 M | 0.000 -100.00 % | 13.789 M | 0.000 -100.00 % | 23.700 M | 0.000 -100.00 % | 7.949 M -99.50 % | 1.605 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.978 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 % | 101.678 M | 0.000 -100.00 % | 99.004 M | 0.000 -100.00 % | 99.076 M | 0.000 -100.00 % | 100.292 M | 0.000 -100.00 % | 101.009 M | 0.000 -100.00 % | 117.101 M | 0.000 -100.00 % | 145.399 M | 0.000 -100.00 % | 148.310 M | 0.000 -100.00 % | 115.100 M | 0.000 -100.00 % | 133.482 M | 0.000 -100.00 % | 347.700 M | 0.000 -100.00 % | 347.708 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 6.800 M | 0.000 -100.00 % | 29.100 M | 0.000 -100.00 % | 28.100 M | 0.000 -100.00 % | 25.900 M -32.44 % | 38.338 M 14.78 % | 33.400 M -5.66 % | 35.403 M -24.72 % | 47.027 M 4.75 % | 44.896 M | 0.000 -100.00 % | 140.966 M | 0.000 -100.00 % | 165.346 M | 0.000 -100.00 % | 159.369 M | 0.000 -100.00 % | 209.066 M | 0.000 -100.00 % | 371.548 M | 0.000 -100.00 % | 285.146 M | 0.000 -100.00 % | 305.333 M | 0.000 -100.00 % | 248.741 M | 0.000 -100.00 % | 141.700 M | 0.000 -100.00 % | 170.235 M | 0.000 -100.00 % | 784.000 M | 0.000 -100.00 % | 383.218 M -76.12 % | 1.605 B |
| Total liabilities | 37.700 M -98.35 % | 2.284 B 10 204.87 % | -22.600 M -101.01 % | 2.239 B 3 117.52 % | -74.200 M -103.37 % | 2.201 B 1 676.79 % | -139.600 M -106.48 % | 2.155 B -0.27 % | 2.160 B 2.32 % | 2.111 B 1.75 % | 2.075 B -1.97 % | 2.117 B 6.78 % | 1.982 B 408.79 % | -641.953 M -130.20 % | 2.126 B 409.66 % | -686.509 M -133.40 % | 2.055 B 364.91 % | -775.780 M -139.35 % | 1.972 B 338.86 % | -825.459 M -141.04 % | 2.011 B 329.97 % | -874.616 M -141.28 % | 2.119 B 329.34 % | -923.878 M -146.89 % | 1.970 B 286.52 % | -1.056 B -156.41 % | 1.873 B 293.18 % | -969.321 M -153.18 % | 1.823 B 278.74 % | -1.020 B -176.38 % | 1.335 B 222.00 % | -1.094 B -162.51 % | 1.751 B 323.70 % | -782.600 M -137.96 % | 2.062 B 364.12 % | -780.518 M -146.40 % | 1.682 B -51.15 % | 3.444 B |
| Other non current assets | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 4.976 M | 0.000 -100.00 % | 8.200 M | 0.000 -100.00 % | 4.976 M -0.08 % | 4.980 M -37.75 % | 8.000 M 60.27 % | 4.991 M -56.58 % | 11.495 M -95.23 % | 240.757 M | 0.000 -100.00 % | 393.822 M | 0.000 -100.00 % | 223.341 M | 0.000 -100.00 % | 229.707 M | 0.000 -100.00 % | 213.573 M | 0.000 -100.00 % | 345.413 M | 0.000 -100.00 % | 241.051 M | 0.000 -100.00 % | 206.505 M | 0.000 -100.00 % | 207.612 M | 0.000 -100.00 % | 207.400 M | 0.000 -100.00 % | 204.807 M | 0.000 -100.00 % | 199.100 M | 0.000 -100.00 % | 205.352 M -47.93 % | 394.400 M |
| Long term investments | 0.000 -100.00 % | 228.200 M | 0.000 -100.00 % | 230.224 M | 0.000 -100.00 % | 227.100 M | 0.000 -100.00 % | 230.624 M -0.39 % | 231.535 M -2.22 % | 236.800 M -1.71 % | 240.916 M 7.15 % | 224.847 M | 0.000 | 0.000 100.00 % | -101.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.962 B | 0.000 -100.00 % | 1.976 B | 0.000 -100.00 % | 1.995 B | 0.000 -100.00 % | 2.014 B -0.95 % | 2.034 B -0.82 % | 2.050 B 0.04 % | 2.050 B -5.86 % | 2.177 B -0.57 % | 2.190 B | 0.000 -100.00 % | 2.193 B | 0.000 -100.00 % | 2.213 B | 0.000 -100.00 % | 2.232 B | 0.000 -100.00 % | 2.249 B | 0.000 -100.00 % | 2.227 B | 0.000 -100.00 % | 2.224 B | 0.000 -100.00 % | 2.141 B | 0.000 -100.00 % | 2.127 B | 0.000 -100.00 % | 1.959 B | 0.000 -100.00 % | 2.002 B | 0.000 -100.00 % | 2.042 B | 0.000 -100.00 % | 2.087 B -53.12 % | 4.451 B |
| Total non current assets | 0.000 -100.00 % | 2.199 B | 0.000 -100.00 % | 2.211 B | 0.000 -100.00 % | 2.230 B | 0.000 -100.00 % | 2.250 B -0.90 % | 2.270 B -1.09 % | 2.295 B -0.02 % | 2.296 B -4.89 % | 2.414 B -0.69 % | 2.430 B | 0.000 -100.00 % | 2.485 B | 0.000 -100.00 % | 2.437 B | 0.000 -100.00 % | 2.461 B | 0.000 -100.00 % | 2.463 B | 0.000 -100.00 % | 2.450 B | 0.000 -100.00 % | 2.465 B | 0.000 -100.00 % | 2.347 B | 0.000 -100.00 % | 2.335 B | 0.000 -100.00 % | 2.166 B | 0.000 -100.00 % | 2.207 B | 0.000 -100.00 % | 2.243 B | 0.000 -100.00 % | 2.292 B -52.70 % | 4.846 B |
| Other current assets | -3.400 M -950.00 % | 400.000 K 110.53 % | -3.800 M -860.00 % | 500.000 K 122.73 % | -2.200 M -109.42 % | 23.348 M 1 397.11 % | -1.800 M -357.14 % | 700.000 K -96.90 % | 22.572 M 3 662.00 % | 600.000 K -97.75 % | 26.613 M 4 614.40 % | 564.505 K -97.32 % | 21.068 M 118.02 % | -116.946 M -7 870.50 % | 1.505 M 101.22 % | -123.023 M -376.92 % | 44.425 M 137.44 % | -118.671 M -1 945.02 % | 6.432 M 105.61 % | -114.609 M -361.97 % | 43.749 M 129.54 % | -148.102 M -4 153.15 % | 3.654 M 102.73 % | -133.602 M -372.89 % | 48.959 M 110.76 % | -454.983 M -2 018.11 % | 23.720 M 108.24 % | -287.964 M -8 353.70 % | 3.489 M 142.04 % | -8.300 M -112.54 % | 66.200 M 210.11 % | -60.123 M -1 286.51 % | 5.067 M 111.31 % | -44.800 M -406.85 % | 14.600 M 133.01 % | -44.224 M -2 073.44 % | 2.241 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 M | 0.000 -100.00 % | 65.500 M | 0.000 | 0.000 -100.00 % | 110.184 M | 0.000 -100.00 % | 113.184 M | 0.000 -100.00 % | 110.184 M | 0.000 -100.00 % | 110.184 M | 0.000 -100.00 % | 126.754 M | 0.000 -100.00 % | 126.754 M | 0.000 -100.00 % | 414.901 M | 0.000 -100.00 % | 264.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 3.800 M | 0.000 -100.00 % | 2.124 M | 0.000 -100.00 % | 1.800 M -33.28 % | 2.698 M -27.08 % | 3.700 M -63.67 % | 10.185 M -70.03 % | 33.986 M 1 082.82 % | 2.873 M | 0.000 -100.00 % | 6.762 M | 0.000 -100.00 % | 5.533 M | 0.000 -100.00 % | 8.486 M | 0.000 -100.00 % | 2.644 M | 0.000 -100.00 % | 21.348 M | 0.000 -100.00 % | 2.891 M | 0.000 -100.00 % | 40.082 M | 0.000 -100.00 % | 23.893 M | 0.000 -100.00 % | 8.300 M | 0.000 -100.00 % | 472.706 M | 0.000 -100.00 % | 44.800 M | 0.000 -100.00 % | 44.224 M 861.38 % | 4.600 M |
| Cash and short term investments | 3.400 M 0.00 % | 3.400 M -10.53 % | 3.800 M 0.00 % | 3.800 M 72.73 % | 2.200 M 0.00 % | 2.200 M 22.22 % | 1.800 M 0.00 % | 1.800 M -33.28 % | 2.698 M -27.08 % | 3.700 M -63.67 % | 10.185 M -89.76 % | 99.486 M 3 362.41 % | 2.873 M -97.54 % | 116.946 M 0.00 % | 116.946 M -4.94 % | 123.023 M 3.63 % | 118.717 M 0.04 % | 118.671 M 0.00 % | 118.671 M 3.54 % | 114.609 M 1.58 % | 112.829 M -23.82 % | 148.102 M 0.00 % | 148.102 M 10.85 % | 133.602 M 3.05 % | 129.646 M -71.51 % | 454.983 M 0.00 % | 454.983 M 58.00 % | 287.964 M 0.00 % | 287.964 M 3 369.45 % | 8.300 M 0.00 % | 8.300 M -86.19 % | 60.123 M -88.22 % | 510.206 M 1 038.85 % | 44.800 M 0.00 % | 44.800 M 1.30 % | 44.224 M 0.00 % | 44.224 M 861.38 % | 4.600 M |
| Total current assets | 0.000 -100.00 % | 47.400 M | 0.000 -100.00 % | 50.600 M | 0.000 -100.00 % | 45.500 M | 0.000 -100.00 % | 44.400 M -44.50 % | 80.000 M -6.76 % | 85.800 M -9.88 % | 95.209 M -55.83 % | 215.573 M 85.13 % | 116.445 M | 0.000 -100.00 % | 283.223 M | 0.000 -100.00 % | 304.823 M | 0.000 -100.00 % | 285.942 M | 0.000 -100.00 % | 374.271 M | 0.000 -100.00 % | 543.457 M | 0.000 -100.00 % | 429.450 M | 0.000 -100.00 % | 581.596 M | 0.000 -100.00 % | 456.983 M | 0.000 -100.00 % | 188.600 M | 0.000 -100.00 % | 637.906 M | 0.000 -100.00 % | 601.400 M | 0.000 -100.00 % | 170.673 M -81.32 % | 913.800 M |
| Inventory | 0.000 -100.00 % | 19.200 M | 0.000 -100.00 % | 19.200 M | 0.000 -100.00 % | 19.200 M | 0.000 -100.00 % | 19.200 M -56.98 % | 44.635 M -12.99 % | 51.300 M -12.17 % | 58.411 M -28.99 % | 82.262 M -3.88 % | 85.579 M | 0.000 -100.00 % | 91.688 M | 0.000 -100.00 % | 97.143 M | 0.000 -100.00 % | 93.011 M | 0.000 -100.00 % | 112.472 M | 0.000 -100.00 % | 126.266 M | 0.000 -100.00 % | 116.342 M | 0.000 -100.00 % | 89.846 M | 0.000 -100.00 % | 115.673 M | 0.000 -100.00 % | 113.000 M | 0.000 -100.00 % | 102.046 M | 0.000 -100.00 % | 111.700 M | 0.000 -100.00 % | 111.776 M -45.15 % | 203.800 M |
| Net receivables | 0.000 -100.00 % | 24.400 M | 0.000 -100.00 % | 27.100 M | 0.000 -100.00 % | 752.000 K | 0.000 -100.00 % | 22.700 M 124.86 % | 10.095 M | 0.000 | 0.000 -100.00 % | 33.260 M 380.29 % | 6.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.504 M | 0.000 -100.00 % | 13.047 M | 0.000 -100.00 % | 49.857 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 20.587 M | 0.000 -100.00 % | 430.300 M | 0.000 -100.00 % | 12.432 M -98.24 % | 705.400 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -100.000 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 |
| Account payables | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 23.400 M | 0.000 -100.00 % | 24.995 M | 0.000 -100.00 % | 24.400 M -23.81 % | 32.027 M 17.75 % | 27.200 M 3.79 % | 26.206 M 10.87 % | 23.637 M 8.49 % | 21.787 M | 0.000 -100.00 % | 9.306 M | 0.000 -100.00 % | 34.126 M | 0.000 -100.00 % | 33.463 M | 0.000 -100.00 % | 78.519 M | 0.000 -100.00 % | 208.619 M | 0.000 -100.00 % | 121.451 M | 0.000 -100.00 % | 132.804 M | 0.000 -100.00 % | 73.328 M | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 16.850 M | 0.000 -100.00 % | 412.600 M | 0.000 -100.00 % | 10.583 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 204.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.397 M | 0.000 | 0.000 -100.00 % | 203.397 M | 0.000 -100.00 % | 203.665 M | 0.000 -100.00 % | 123.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -238.542 M | 0.000 | 0.000 | 0.000 100.00 % | -155.407 M | 0.000 | 0.000 | 0.000 100.00 % | -99.193 M | 0.000 | 0.000 | 0.000 100.00 % | -76.382 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 |
| Preferred stock | 0.000 -100.00 % | 157.700 M | 0.000 -100.00 % | 157.700 M | 0.000 -100.00 % | 157.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -150.575 M | 0.000 | 0.000 | 0.000 100.00 % | -157.656 M | 0.000 100.00 % | -633.324 M -126.11 % | 2.426 B 468.76 % | -657.800 M -127.12 % | 2.426 B 684.53 % | -414.978 M -118.27 % | 2.271 B | 0.000 100.00 % | -293.898 M | 0.000 -100.00 % | 2.271 B | 0.000 100.00 % | -151.672 M | 0.000 -100.00 % | 2.245 B | 0.000 100.00 % | -43.110 M | 0.000 -100.00 % | 2.245 B | 0.000 -100.00 % | 293.245 M | 0.000 -100.00 % | 2.247 B | 0.000 -100.00 % | 275.300 M | 0.000 -100.00 % | 2.187 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 B 320.97 % | -801.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.382 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 |
| 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 |
| Total assets | 0.000 -100.00 % | 2.246 B | 0.000 -100.00 % | 2.262 B | 0.000 -100.00 % | 2.275 B | 0.000 -100.00 % | 2.294 B -2.38 % | 2.350 B -1.30 % | 2.381 B -0.41 % | 2.391 B -9.07 % | 2.629 B 3.23 % | 2.547 B | 0.000 -100.00 % | 2.768 B | 0.000 -100.00 % | 2.742 B | 0.000 -100.00 % | 2.747 B | 0.000 -100.00 % | 2.837 B | 0.000 -100.00 % | 2.993 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.929 B | 0.000 -100.00 % | 2.792 B | 0.000 -100.00 % | 2.355 B | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 2.844 B | 0.000 -100.00 % | 2.463 B -57.24 % | 5.760 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 26.929 M -26.92 % | 36.850 M 57.18 % | 23.444 M -10.83 % | 26.291 M 3.86 % | 25.315 M -35.15 % | 39.037 M 437.52 % | -11.566 M -4.95 % | -11.020 M -2.61 % | -10.740 M 1.39 % | -10.891 M -1.97 % | -10.681 M -2.54 % | -10.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.926 M 75.62 % | 25.012 M 10.80 % | 22.573 M -25.72 % | 30.388 M -44.51 % | 54.760 M 58.71 % | 34.503 M -6.94 % | 37.075 M -4.00 % | 38.618 M 20.70 % | 31.994 M 19.11 % | 26.861 M 8.22 % | 24.821 M -14.75 % | 29.116 M -45.66 % | 53.577 M 4.23 % | 51.401 M 17.93 % | 43.586 M -31.99 % | 64.088 M 18.03 % | 54.300 M 16.80 % | 46.489 M 5.43 % | 44.094 M 11.56 % | 39.526 M -51.48 % | 81.455 M 266.73 % | 22.211 M 195.11 % | -23.352 M -198.67 % | 23.666 M -62.90 % | 63.798 M -20.36 % | 80.104 M 48.25 % | 54.033 M 12.01 % | 48.241 M -21.93 % | 61.794 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.401 M -0.16 % | -26.359 M -10.10 % | -23.941 M 55.74 % | -54.097 M -122.59 % | -24.303 M -12.69 % | -21.567 M 16.59 % | -25.858 M 81.21 % | -137.582 M -132.52 % | -59.171 M -123.86 % | -26.432 M -2.80 % | -25.713 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.201 M -6.99 % | -26.359 M 1.40 % | -26.732 M 50.59 % | -54.097 M -93.18 % | -28.003 M -29.84 % | -21.567 M 16.59 % | -25.858 M 81.21 % | -137.582 M -132.52 % | -59.171 M -123.86 % | -26.432 M -2.80 % | -25.713 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.401 M -1 566.72 % | 1.800 M -93.61 % | 28.159 M 908.92 % | 2.791 M -95.09 % | 56.888 M 1 437.51 % | 3.700 M -85.36 % | 25.267 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.158 M 108.17 % | -26.401 M -1 566.72 % | 1.800 M 107.52 % | -23.941 M -957.79 % | 2.791 M 111.48 % | -24.303 M -756.84 % | 3.700 M 114.31 % | -25.858 M 81.21 % | -137.582 M -132.52 % | -59.171 M -123.86 % | -26.432 M -2.80 % | -25.713 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.401 M -0.16 % | -26.359 M -10.10 % | -23.941 M 55.74 % | -54.097 M -122.59 % | -24.303 M -12.69 % | -21.567 M 16.59 % | -25.858 M 81.21 % | -137.582 M -132.52 % | -59.171 M -123.86 % | -26.432 M -2.80 % | -25.713 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.401 M -0.16 % | -26.359 M -10.10 % | -23.941 M 55.74 % | -54.097 M -122.59 % | -24.303 M -12.69 % | -21.567 M 16.59 % | -25.858 M 81.21 % | -137.582 M -132.52 % | -59.171 M -123.86 % | -26.432 M -2.80 % | -25.713 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |