Prothena Corporation plc PRTA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.157 M 47.92 % | 91.370 M 69.50 % | 53.905 M -73.13 % | 200.577 M 23 414.30 % | 853.000 K 4.79 % | 814.000 K -14.76 % | 955.000 K -96.53 % | 27.519 M 2 508.44 % | 1.055 M -34.35 % | 1.607 M -96.84 % | 50.854 M 7 422.78 % | 676.000 K -74.57 % | 2.658 M 424.26 % | 507.000 K -59.21 % | 1.243 M |
| Net income | -122.310 M 16.81 % | -147.028 M -25.72 % | -116.949 M -274.62 % | 66.975 M 160.26 % | -111.144 M -43.08 % | -77.677 M 50.09 % | -155.645 M -1.57 % | -153.237 M 4.29 % | -160.108 M -98.62 % | -80.612 M -1 027.44 % | -7.150 M 82.56 % | -40.996 M 1.00 % | -41.411 M -39.57 % | -29.670 M -137.70 % | -12.482 M |
| Income before tax | -128.930 M 19.66 % | -160.480 M -27.77 % | -125.605 M -274.64 % | 71.921 M 164.55 % | -111.427 M -44.15 % | -77.298 M 50.49 % | -156.115 M 0.94 % | -157.603 M 0.86 % | -158.964 M -98.93 % | -79.911 M -1 160.62 % | -6.339 M 84.38 % | -40.581 M 1.99 % | -41.405 M -41.58 % | -29.244 M -140.45 % | -12.162 M |
| Income before tax ratio | -0.95 45.69 % | -1.76 24.62 % | -2.33 -749.84 % | 0.36 100.27 % | -130.63 -37.56 % | -94.96 41.91 % | -163.47 -2 754.36 % | -5.73 96.20 % | -150.68 -203.01 % | -49.73 -39 792.85 % | -0.12 99.79 % | -60.03 -285.37 % | -15.58 72.99 % | -57.68 -489.52 % | -9.78 |
| EBITDA | -154.561 M 18.70 % | -190.108 M -44.51 % | -131.557 M -282.78 % | 71.975 M 164.71 % | -111.220 M -40.90 % | -78.938 M 48.37 % | -152.899 M -0.47 % | -152.187 M 2.78 % | -156.537 M -97.82 % | -79.131 M -1 239.84 % | -5.906 M 85.15 % | -39.767 M 2.87 % | -40.942 M -41.90 % | -28.853 M -141.02 % | -11.971 M |
| Net income ratio | -0.90 43.76 % | -1.61 25.83 % | -2.17 -749.73 % | 0.33 100.26 % | -130.30 -36.54 % | -95.43 41.45 % | -162.98 -2 826.85 % | -5.57 96.33 % | -151.76 -202.54 % | -50.16 -35 578.20 % | -0.14 99.77 % | -60.64 -289.25 % | -15.58 73.38 % | -58.52 -482.77 % | -10.04 |
| Ratio EBITDA | -1.14 45.04 % | -2.08 14.75 % | -2.44 -780.12 % | 0.36 100.28 % | -130.39 -34.45 % | -96.98 39.43 % | -160.10 -2 795.05 % | -5.53 96.27 % | -148.38 -201.32 % | -49.24 -42 299.67 % | -0.12 99.80 % | -58.83 -281.91 % | -15.40 72.93 % | -56.91 -490.91 % | -9.63 |
| Gross profit ratio | 1.00 170.72 % | -1.41 -261.61 % | 0.87 48.36 % | 0.59 100.68 % | -86.79 -41.23 % | -61.45 41.45 % | -104.95 -2 598.49 % | -3.89 96.54 % | -112.30 -217.55 % | -35.37 -14 601.42 % | 0.24 100.65 % | -37.54 -216.94 % | -11.84 -1 284.39 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 53.772 M 1.04 % | 53.216 M 12.34 % | 47.369 M -2.26 % | 48.464 M 21.42 % | 39.915 M 0.08 % | 39.882 M 0.82 % | 39.559 M 5.06 % | 37.654 M 9.62 % | 34.351 M 13.27 % | 30.326 M 22.92 % | 24.672 M 32.54 % | 18.615 M 27.56 % | 14.593 M -17.46 % | 17.679 M 0.00 % | 17.679 M |
| Weighted average shs out | 53.772 M 1.04 % | 53.216 M 12.34 % | 47.369 M 7.10 % | 44.228 M 10.81 % | 39.915 M 0.08 % | 39.882 M 0.82 % | 39.559 M 5.06 % | 37.654 M 9.62 % | 34.351 M 13.27 % | 30.326 M 22.92 % | 24.672 M 32.54 % | 18.615 M 27.56 % | 14.593 M -17.46 % | 17.679 M 0.00 % | 17.679 M |
| EPS diluted | -2.27 17.75 % | -2.76 -11.74 % | -2.47 -278.99 % | 1.38 149.64 % | -2.78 -42.56 % | -1.95 50.38 % | -3.93 3.44 % | -4.07 12.66 % | -4.66 -75.19 % | -2.66 -817.24 % | -0.29 86.82 % | -2.20 22.54 % | -2.84 -69.05 % | -1.68 -136.62 % | -0.71 |
| Earnings per share | -2.27 17.75 % | -2.76 -11.74 % | -2.47 -263.58 % | 1.51 154.32 % | -2.78 -42.56 % | -1.95 50.38 % | -3.93 3.44 % | -4.07 12.66 % | -4.66 -75.19 % | -2.66 -817.24 % | -0.29 86.82 % | -2.20 22.54 % | -2.84 -69.05 % | -1.68 -136.62 % | -0.71 |
| Gross profit | 135.157 M 204.61 % | -129.201 M -373.94 % | 47.164 M -60.13 % | 118.293 M 259.79 % | -74.031 M -48.00 % | -50.022 M 50.09 % | -100.228 M 6.35 % | -107.028 M 9.67 % | -118.479 M -108.47 % | -56.832 M -558.25 % | 12.402 M 148.87 % | -25.376 M 19.39 % | -31.481 M -6 309.27 % | 507.000 K -59.21 % | 1.243 M |
| Income tax expense | -6.620 M 50.79 % | -13.452 M -55.41 % | -8.656 M -275.01 % | 4.946 M 1 847.70 % | -283.000 K -174.67 % | 379.000 K 180.64 % | -470.000 K 89.23 % | -4.366 M -481.64 % | 1.144 M 63.20 % | 701.000 K -13.56 % | 811.000 K 95.42 % | 415.000 K 6 816.67 % | 6.000 K -98.59 % | 426.000 K 33.13 % | 320.000 K |
| Cost of revenue | 0.000 -100.00 % | 220.571 M 3 172.08 % | 6.741 M -91.81 % | 82.284 M 9.88 % | 74.884 M 47.31 % | 50.836 M -49.76 % | 101.183 M -24.80 % | 134.547 M 12.56 % | 119.534 M 104.54 % | 58.439 M 51.98 % | 38.452 M 47.60 % | 26.052 M -23.69 % | 34.139 M | 0.000 | 0.000 |
| General and administrative expenses | 67.199 M 8.67 % | 61.835 M 23.92 % | 49.900 M 7.73 % | 46.318 M 19.68 % | 38.703 M 8.30 % | 35.736 M -15.88 % | 42.482 M -11.91 % | 48.226 M 17.46 % | 41.056 M 77.69 % | 23.105 M 21.28 % | 19.051 M 26.58 % | 15.051 M 51.59 % | 9.929 M 77.97 % | 5.579 M 54.20 % | 3.618 M |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.952 M 11 122.22 % | -54.000 K -104.13 % | 1.307 M -84.44 % | 8.399 M 206.53 % | 2.740 M 216.65 % | -2.349 M -511.38 % | 571.000 K 2 096.15 % | 26.000 K -91.61 % | 310.000 K 237.78 % | -225.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 289.718 M 2.59 % | 282.406 M 52.27 % | 185.462 M 44.21 % | 128.602 M 13.22 % | 113.587 M 31.21 % | 86.572 M -39.74 % | 143.665 M -21.40 % | 182.773 M 13.81 % | 160.590 M 96.94 % | 81.544 M 41.81 % | 57.503 M 39.90 % | 41.103 M -6.73 % | 44.068 M 48.12 % | 29.751 M 121.94 % | 13.405 M |
| Cost and expenses | 289.718 M 2.59 % | 282.406 M 52.27 % | 185.462 M 44.21 % | 128.602 M 13.22 % | 113.587 M 31.21 % | 86.572 M -39.74 % | 143.665 M -21.40 % | 182.773 M 13.81 % | 160.590 M 96.94 % | 81.544 M 41.81 % | 57.503 M 39.90 % | 41.103 M -6.73 % | 44.068 M 48.12 % | 29.751 M 121.94 % | 13.405 M |
| Research and development expenses | 222.519 M 0.88 % | 220.571 M 62.71 % | 135.562 M 64.75 % | 82.284 M 9.88 % | 74.884 M 47.31 % | 50.836 M -49.76 % | 101.183 M -24.80 % | 134.547 M 12.56 % | 119.534 M 104.54 % | 58.439 M 51.98 % | 38.452 M 47.60 % | 26.052 M -23.69 % | 34.139 M 41.23 % | 24.172 M 146.98 % | 9.787 M |
| Selling general and administrative expenses | 67.199 M 8.67 % | 61.835 M 23.92 % | 49.900 M 7.73 % | 46.318 M 19.68 % | 38.703 M 8.30 % | 35.736 M -15.88 % | 42.482 M -11.91 % | 48.226 M 17.46 % | 41.056 M 77.69 % | 23.105 M 21.28 % | 19.051 M 26.58 % | 15.051 M 51.59 % | 9.929 M 77.97 % | 5.579 M 54.20 % | 3.618 M |
| Interest income | 25.816 M -16.76 % | 31.014 M 388.49 % | 6.349 M 15 016.67 % | 42.000 K -96.93 % | 1.369 M -83.31 % | 8.203 M 28.39 % | 6.389 M 80.17 % | 3.546 M 149.89 % | 1.419 M 623.98 % | 196.000 K 148.10 % | 79.000 K 11.27 % | 71.000 K 1 320.00 % | 5.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 M 0.24 % | 3.688 M 327.35 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 893.000 K -3.77 % | 928.000 K -86.23 % | 6.741 M -0.91 % | 6.803 M -2.49 % | 6.977 M 2.30 % | 6.820 M 112.06 % | 3.216 M 4.86 % | 3.067 M 26.37 % | 2.427 M 201.12 % | 806.000 K 8.48 % | 743.000 K 12.58 % | 660.000 K 41.03 % | 468.000 K 19.69 % | 391.000 K 104.71 % | 191.000 K |
| Operating income | -154.561 M 19.09 % | -191.036 M -45.21 % | -131.557 M -282.78 % | 71.975 M 163.84 % | -112.734 M -31.55 % | -85.697 M 46.05 % | -158.855 M -2.32 % | -155.254 M 2.68 % | -159.535 M -99.58 % | -79.937 M -1 102.24 % | -6.649 M 83.55 % | -40.427 M 2.37 % | -41.410 M -41.60 % | -29.244 M -140.45 % | -12.162 M |
| Operating income ratio | -1.14 45.30 % | -2.09 14.33 % | -2.44 -780.12 % | 0.36 100.27 % | -132.16 -25.53 % | -105.28 36.71 % | -166.34 -2 848.41 % | -5.64 96.27 % | -151.22 -204.00 % | -49.74 -37 945.28 % | -0.13 99.78 % | -59.80 -283.86 % | -15.58 72.99 % | -57.68 -489.52 % | -9.78 |
| Total other income expenses net | 25.631 M -16.12 % | 30.556 M 413.37 % | 5.952 M 11 122.22 % | -54.000 K -104.13 % | 1.307 M -84.44 % | 8.399 M 206.53 % | 2.740 M 216.65 % | -2.349 M -511.38 % | 571.000 K 2 096.15 % | 26.000 K -91.61 % | 310.000 K 301.30 % | -154.000 K -3 180.00 % | 5.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -460.545 M 24.13 % | -606.995 M 13.77 % | -703.933 M -24.20 % | -566.768 M -104.21 % | -277.542 M 21.33 % | -352.784 M 6.20 % | -376.113 M -2.94 % | -365.372 M -8.87 % | -335.603 M 9.44 % | -370.586 M -26.23 % | -293.579 M -66.17 % | -176.677 M -41.50 % | -124.860 M | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 860.000 K -61.12 % | 2.212 M 63.61 % | 1.352 M 0.00 % | 1.352 M -50.00 % | 2.704 M -33.33 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K | 0.000 | 0.000 |
| Total debt | 10.843 M -8.38 % | 11.835 M 82.84 % | 6.473 M -47.48 % | 12.326 M -30.90 % | 17.838 M -22.24 % | 22.939 M -55.50 % | 51.546 M -1.34 % | 52.248 M 1.81 % | 51.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.504 M -35.66 % | -7.743 M -0.98 % | -7.668 M -43.51 % | -5.343 M -13.42 % | -4.711 M -9.84 % | -4.289 M -15.70 % | -3.707 M -552.64 % | -568.000 K -104.51 % | 12.600 M |
| Retained earnings | -1.102 B -12.48 % | -980.031 M -17.65 % | -833.003 M -16.33 % | -716.054 M 8.55 % | -783.029 M -16.54 % | -671.885 M -12.36 % | -597.995 M -35.19 % | -442.350 M -52.95 % | -289.211 M -124.02 % | -129.103 M -166.24 % | -48.491 M -17.30 % | -41.341 M -11 882.90 % | -345.000 K | 0.000 100.00 % | -12.500 M |
| Common stock | 538.000 K 0.19 % | 537.000 K 3.07 % | 521.000 K 11.80 % | 466.000 K 16.79 % | 399.000 K 0.00 % | 399.000 K 0.00 % | 399.000 K 3.64 % | 385.000 K 10.63 % | 348.000 K 9.78 % | 317.000 K 15.69 % | 274.000 K 25.11 % | 219.000 K 23.73 % | 177.000 K | 0.000 | 0.000 |
| Total equity | 486.926 M -13.26 % | 561.365 M -9.75 % | 622.042 M 33.47 % | 466.042 M 153.28 % | 184.006 M -32.58 % | 272.921 M -15.50 % | 322.998 M -20.68 % | 407.189 M 11.44 % | 365.403 M 1.31 % | 360.669 M 24.42 % | 289.889 M 67.30 % | 173.270 M 36.99 % | 126.484 M 2 065.26 % | -6.436 M -6 536.00 % | 100.000 K |
| Other non current liabilities | 3.448 M | 0.000 -100.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K -99.50 % | 110.971 M 43 589.37 % | 254.000 K -88.34 % | 2.178 M -7.36 % | 2.351 M 402.35 % | 468.000 K -73.01 % | 1.734 M 64.36 % | 1.055 M -36.06 % | 1.650 M | 0.000 |
| Long term debt | 8.233 M -23.21 % | 10.721 M | 0.000 -100.00 % | 6.386 M -48.19 % | 12.326 M -30.90 % | 17.838 M -64.25 % | 49.901 M -3.13 % | 51.515 M 0.38 % | 51.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.681 M -85.05 % | 78.126 M -8.99 % | 85.846 M -21.87 % | 109.872 M -10.76 % | 123.121 M -4.29 % | 128.633 M -20.04 % | 160.872 M 210.75 % | 51.769 M -3.23 % | 53.498 M 2 175.54 % | 2.351 M 7.45 % | 2.188 M 26.18 % | 1.734 M 64.36 % | 1.055 M -36.06 % | 1.650 M 17.86 % | 1.400 M |
| Other current liabilities | 29.271 M -3.67 % | 30.386 M 84.28 % | 16.489 M 61.28 % | 10.224 M -4.19 % | 10.671 M 70.33 % | 6.265 M -46.71 % | 11.757 M -48.19 % | 22.694 M -17.86 % | 27.628 M 56.99 % | 17.599 M 142.41 % | 7.260 M 33.65 % | 5.432 M 216.37 % | 1.717 M -78.60 % | 8.024 M 568.67 % | 1.200 M |
| Deferred revenue | 8.850 M | 0.000 -100.00 % | 11.442 M 49.43 % | 7.657 M 55.41 % | 4.927 M 7.48 % | 4.584 M -95.84 % | 110.242 M 12 963.71 % | -857.000 K -336.09 % | 363.000 K 27.82 % | 284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.610 M 134.29 % | 1.114 M -91.40 % | 12.946 M 8.97 % | 11.880 M 7.76 % | 11.024 M 8.06 % | 10.202 M 520.18 % | 1.645 M 124.42 % | 733.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 48.501 M -14.75 % | 56.891 M 13.45 % | 50.147 M 49.91 % | 33.452 M 29.42 % | 25.848 M 45.92 % | 17.714 M 18.68 % | 14.926 M -60.06 % | 37.371 M -9.02 % | 41.075 M 84.89 % | 22.216 M 84.53 % | 12.039 M 62.56 % | 7.406 M 324.66 % | 1.744 M -79.25 % | 8.404 M 366.89 % | 1.800 M |
| Total liabilities | 60.182 M -55.43 % | 135.017 M -0.72 % | 135.993 M -5.11 % | 143.324 M -3.79 % | 148.969 M 1.79 % | 146.347 M -16.75 % | 175.798 M 97.22 % | 89.140 M -5.74 % | 94.573 M 284.96 % | 24.567 M 72.68 % | 14.227 M 55.66 % | 9.140 M 226.55 % | 2.799 M -72.16 % | 10.054 M 214.19 % | 3.200 M |
| Other non current assets | 4.668 M -35.25 % | 7.209 M -43.35 % | 12.725 M 279.74 % | 3.351 M 98.87 % | 1.685 M -55.53 % | 3.789 M -22.18 % | 4.869 M -29.42 % | 6.899 M 10.40 % | 6.249 M 457.45 % | 1.121 M | 0.000 | 0.000 -100.00 % | 49.000 K -94.46 % | 885.000 K -1.67 % | 900.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.212 M 63.61 % | 1.352 M 0.00 % | 1.352 M -50.00 % | 2.704 M -33.33 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K | 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 -100.00 % | 49.000 K -30.00 % | 70.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -2.212 M -63.61 % | -1.352 M 0.00 % | -1.352 M 50.00 % | -2.704 M 33.33 % | -4.056 M 0.00 % | -4.056 M 0.00 % | -4.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -30.00 % | 70.000 K | 0.000 |
| Property plant equipment net | 13.789 M -13.81 % | 15.998 M 99.78 % | 8.008 M -43.35 % | 14.135 M -30.58 % | 20.362 M -25.00 % | 27.148 M -48.62 % | 52.835 M -3.92 % | 54.990 M -2.59 % | 56.452 M 1 361.73 % | 3.862 M 23.74 % | 3.121 M -7.44 % | 3.372 M -0.62 % | 3.393 M 33.64 % | 2.539 M 5.79 % | 2.400 M |
| Total non current assets | 61.696 M 8.05 % | 57.100 M 46.65 % | 38.937 M 58.56 % | 24.557 M -27.11 % | 33.691 M -17.61 % | 40.893 M -39.33 % | 67.406 M -3.71 % | 70.002 M 2.02 % | 68.614 M 775.96 % | 7.833 M 61.81 % | 4.841 M 15.59 % | 4.188 M 21.67 % | 3.442 M -1.49 % | 3.494 M 5.88 % | 3.300 M |
| Other current assets | 14.024 M -8.30 % | 15.293 M -2.06 % | 15.614 M 46.60 % | 10.651 M 173.88 % | 3.889 M 50.50 % | 2.584 M -30.71 % | 3.729 M -55.96 % | 8.467 M 98.71 % | 4.261 M -32.45 % | 6.308 M 67.32 % | 3.770 M 153.53 % | 1.487 M 96.17 % | 758.000 K 511.29 % | 124.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 471.388 M -23.83 % | 618.830 M -12.89 % | 710.406 M 22.68 % | 579.094 M 96.05 % | 295.380 M -21.38 % | 375.723 M -12.14 % | 427.659 M 2.40 % | 417.620 M 7.93 % | 386.923 M 4.41 % | 370.586 M 26.23 % | 293.579 M 66.17 % | 176.677 M 41.50 % | 124.860 M | 0.000 | 0.000 |
| Cash and short term investments | 471.388 M -23.83 % | 618.830 M -12.89 % | 710.406 M 22.68 % | 579.094 M 96.05 % | 295.380 M -21.38 % | 375.723 M -12.14 % | 427.659 M 2.40 % | 417.620 M 7.93 % | 386.923 M 4.41 % | 370.586 M 26.23 % | 293.579 M 66.17 % | 176.677 M 41.50 % | 124.860 M | 0.000 | 0.000 |
| Total current assets | 485.412 M -24.07 % | 639.282 M -11.10 % | 719.098 M 22.96 % | 584.809 M 95.40 % | 299.284 M -20.90 % | 378.375 M -12.29 % | 431.390 M 1.19 % | 426.327 M 8.93 % | 391.362 M 3.70 % | 377.403 M 26.11 % | 299.275 M 67.92 % | 178.222 M 41.62 % | 125.841 M 101 384.68 % | 124.000 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -62.000 K -376.92 % | -13.000 K -100.96 % | 1.352 M 2 088.24 % | -68.000 K | 0.000 100.00 % | -240.000 K -34.83 % | -178.000 K 65.03 % | -509.000 K 71.06 % | -1.759 M -2 932.76 % | -58.000 K 73.99 % | -223.000 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.159 M 8 220.97 % | 62.000 K 376.92 % | 13.000 K -13.33 % | 15.000 K -77.94 % | 68.000 K 3 300.00 % | 2.000 K -99.17 % | 240.000 K 34.83 % | 178.000 K -65.03 % | 509.000 K -71.06 % | 1.759 M 2 932.76 % | 58.000 K -73.99 % | 223.000 K | 0.000 | 0.000 |
| Tax assets | 43.239 M 27.58 % | 33.893 M 86.18 % | 18.204 M 157.45 % | 7.071 M -39.27 % | 11.644 M 16.95 % | 9.956 M 2.62 % | 9.702 M 19.59 % | 8.113 M 37.21 % | 5.913 M 107.47 % | 2.850 M 65.70 % | 1.720 M 110.78 % | 816.000 K 1 017.81 % | 73.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.770 M -69.40 % | 25.391 M 173.91 % | 9.270 M 151.15 % | 3.691 M -10.35 % | 4.117 M 231.48 % | 1.242 M -15.51 % | 1.470 M -89.22 % | 13.633 M 4.32 % | 13.069 M 189.20 % | 4.519 M -4.30 % | 4.722 M 163.80 % | 1.790 M | 0.000 -100.00 % | 380.000 K 280.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 620.00 % | 5.000 K -90.74 % | 54.000 K -82.64 % | 311.000 K -17.72 % | 378.000 K 285.71 % | 98.000 K 71.93 % | 57.000 K -69.02 % | 184.000 K 581.48 % | 27.000 K | 0.000 -100.00 % | 500.000 K |
| Deferred revenue non current | 0.000 -100.00 % | 67.405 M -20.97 % | 85.293 M -17.14 % | 102.933 M -6.63 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 43 302.36 % | 254.000 K -87.79 % | 2.080 M -2.21 % | 2.127 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M |
| 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 |
| Capital lease obligations | 10.843 M -8.38 % | 11.835 M 82.84 % | 6.473 M -47.48 % | 12.326 M -30.90 % | 17.838 M -22.24 % | 22.939 M -55.50 % | 51.546 M -1.34 % | 52.248 M 1.81 % | 51.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.589 B 3.11 % | 1.541 B 5.94 % | 1.455 B 23.09 % | 1.182 B 22.24 % | 966.636 M 2.35 % | 944.407 M 2.59 % | 920.594 M 8.41 % | 849.154 M 29.79 % | 654.266 M 33.67 % | 489.455 M 44.76 % | 338.106 M 57.70 % | 214.392 M 69.28 % | 126.652 M 2 067.87 % | -6.436 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.901 M -19 546.06 % | -254.000 K 87.79 % | -2.080 M | 0.000 -100.00 % | 1.720 M | 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 |
| Total assets | 547.108 M -21.44 % | 696.382 M -8.13 % | 758.035 M 24.40 % | 609.366 M 83.01 % | 332.975 M -20.58 % | 419.268 M -15.94 % | 498.796 M 0.50 % | 496.329 M 7.90 % | 459.976 M 19.40 % | 385.236 M 26.67 % | 304.116 M 66.72 % | 182.410 M 41.09 % | 129.283 M 3 473.33 % | 3.618 M 9.64 % | 3.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -9.346 M 40.43 % | -15.689 M -40.92 % | -11.133 M -343.45 % | 4.573 M 370.91 % | -1.688 M -35.26 % | -1.248 M 21.46 % | -1.589 M 27.77 % | -2.200 M 32.27 % | -3.248 M -237.28 % | -963.000 K 2.73 % | -990.000 K -84.01 % | -538.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 45.964 M 12.34 % | 40.914 M 30.62 % | 31.322 M 27.03 % | 24.658 M 12.01 % | 22.014 M -6.66 % | 23.585 M -12.68 % | 27.010 M 0.92 % | 26.764 M 7.36 % | 24.929 M 139.38 % | 10.414 M 86.06 % | 5.597 M 78.93 % | 3.128 M -48.70 % | 6.098 M 105.18 % | 2.972 M 85.75 % | 1.600 M |
| Change in working capital | -67.943 M -230.94 % | -20.530 M -9.18 % | -18.803 M -80.73 % | -10.404 M -399.05 % | 3.479 M 178.20 % | -4.449 M -104.71 % | 94.452 M 1 418.43 % | -7.164 M -137.93 % | 18.887 M 64.61 % | 11.474 M 732.66 % | 1.378 M -75.73 % | 5.677 M 178.55 % | -7.227 M -209.33 % | 6.610 M 311.07 % | 1.608 M |
| Accounts receivables | 5.159 M 200.00 % | -5.159 M | 0.000 -100.00 % | 15.000 K -71.70 % | 53.000 K | 0.000 -100.00 % | 238.000 K 483.87 % | -62.000 K -118.73 % | 331.000 K -73.52 % | 1.250 M 173.49 % | -1.701 M -1 130.91 % | 165.000 K 173.99 % | -223.000 K -52.74 % | -146.000 K | 0.000 |
| Inventory | 0.000 100.00 % | -8.896 M | 0.000 100.00 % | -10.275 M | 0.000 | 0.000 -100.00 % | 9.600 M 102.42 % | -396.205 M -14.21 % | -346.924 M 2.58 % | -356.124 M -22.98 % | -289.588 M -68.82 % | -171.537 M -37.71 % | -124.564 M -1 604.40 % | 8.280 M | 0.000 |
| Accounts payables | -18.298 M -180.06 % | 22.855 M 92.63 % | 11.865 M 2 511.59 % | -492.000 K -106.37 % | 7.728 M 10 007.69 % | -78.000 K 99.70 % | -25.628 M -17 534.01 % | 147.000 K -99.03 % | 15.193 M 36.13 % | 11.161 M 105.51 % | 5.431 M -12.87 % | 6.233 M 195.35 % | -6.537 M -196.76 % | 6.756 M 299.53 % | 1.691 M |
| Other working capital | -54.804 M -86.85 % | -29.330 M 4.36 % | -30.668 M -8 912.64 % | 348.000 K 108.09 % | -4.302 M 1.58 % | -4.371 M -103.96 % | 110.242 M -71.66 % | 388.956 M 11.04 % | 350.287 M -1.38 % | 355.187 M 23.66 % | 287.236 M 68.16 % | 170.816 M 37.65 % | 124.097 M 1 598.76 % | -8.280 M -9 875.90 % | -83.000 K |
| Other non cash items | 2.692 M -64.10 % | 7.499 M 25.03 % | 5.998 M -84.52 % | 38.741 M 37.44 % | 28.187 M -24.44 % | 37.303 M 771.57 % | 4.280 M 169.69 % | 1.587 M 1 117.31 % | -156.000 K 95.64 % | -3.574 M -1 269.35 % | -261.000 K -800.00 % | -29.000 K 97.43 % | -1.129 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -150.050 M -12.06 % | -133.906 M -23.05 % | -108.821 M -217.51 % | 92.605 M 215.23 % | -80.362 M -51.72 % | -52.969 M -87.33 % | -28.276 M 78.45 % | -131.183 M -11.87 % | -117.269 M -87.77 % | -62.455 M -9 044.22 % | -683.000 K 97.87 % | -32.098 M 23.71 % | -42.072 M -113.60 % | -19.697 M -116.86 % | -9.083 M |
| Investments in property plant and equipment | -298.000 K 89.40 % | -2.810 M -505.60 % | -464.000 K 19.30 % | -575.000 K -193.37 % | -196.000 K 64.68 % | -555.000 K 68.61 % | -1.768 M 51.24 % | -3.626 M 78.21 % | -16.644 M -1 104.34 % | -1.382 M -162.74 % | -526.000 K 6.74 % | -564.000 K 56.65 % | -1.301 M -118.66 % | -595.000 K 77.18 % | -2.607 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -79.49 % | 39.000 K -62.86 % | 105.000 K | 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 39.000 K -62.86 % | 105.000 K | 0.000 | 0.000 -100.00 % | 27.000 K -6.90 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -298.000 K 89.25 % | -2.773 M -497.63 % | -464.000 K 19.30 % | -575.000 K -193.37 % | -196.000 K 64.17 % | -547.000 K 68.36 % | -1.729 M 50.89 % | -3.521 M 78.85 % | -16.644 M -1 104.34 % | -1.382 M -176.95 % | -499.000 K 6.73 % | -535.000 K 58.88 % | -1.301 M -118.66 % | -595.000 K 77.18 % | -2.607 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.400 M -59.42 % | -2.760 M -1 533.14 % | -169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 23.583 M -89.45 % | 223.616 M 27.94 % | 174.788 M 81 196.74 % | 215.000 K -5.70 % | 228.000 K -99.43 % | 39.758 M -73.55 % | 150.323 M 16.73 % | 128.777 M -1.95 % | 131.341 M 11.92 % | 117.348 M 38.82 % | 84.534 M 225.13 % | 26.000 M | 0.000 | 0.000 |
| Common stock repurchased | -353.000 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 |
| 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 | 1.907 M -91.14 % | 21.520 M 20.62 % | 17.841 M 14.78 % | 15.544 M 7 129.77 % | 215.000 K -5.70 % | 228.000 K -95.13 % | 4.686 M -73.73 % | 17.838 M -30.59 % | 25.698 M 170.42 % | 9.503 M 1 191.17 % | 736.000 K 976.19 % | -84.000 K -100.06 % | 142.233 M 600.93 % | 20.292 M 73.58 % | 11.690 M |
| Net cash used provided by financing activities | 1.554 M -96.55 % | 45.103 M -81.32 % | 241.457 M 26.86 % | 190.332 M 88 426.51 % | 215.000 K -5.70 % | 228.000 K -99.43 % | 40.044 M -75.79 % | 165.401 M 7.19 % | 154.306 M 9.56 % | 140.844 M 19.27 % | 118.084 M 39.83 % | 84.450 M -49.80 % | 168.233 M 729.06 % | 20.292 M 73.58 % | 11.690 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -148.794 M -62.48 % | -91.576 M -169.29 % | 132.172 M -53.19 % | 282.362 M 451.45 % | -80.343 M -50.77 % | -53.288 M -630.81 % | 10.039 M -67.30 % | 30.697 M 50.53 % | 20.393 M -73.52 % | 77.007 M -34.13 % | 116.902 M 125.61 % | 51.817 M -58.50 % | 124.860 M | 0.000 | 0.000 |
| Cash at beginning of period | 621.042 M -12.85 % | 712.618 M 22.77 % | 580.446 M 94.73 % | 298.084 M -21.23 % | 378.427 M -12.34 % | 431.715 M 2.38 % | 421.676 M 7.85 % | 390.979 M 5.50 % | 370.586 M 26.23 % | 293.579 M 66.17 % | 176.677 M 41.50 % | 124.860 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 472.248 M -23.96 % | 621.042 M -12.85 % | 712.618 M 22.77 % | 580.446 M 94.73 % | 298.084 M -21.23 % | 378.427 M -12.34 % | 431.715 M 2.38 % | 421.676 M 7.85 % | 390.979 M 5.50 % | 370.586 M 26.23 % | 293.579 M 66.17 % | 176.677 M 41.50 % | 124.860 M | 0.000 | 0.000 |
| Operating cash flow | -150.050 M -12.06 % | -133.906 M -23.05 % | -108.821 M -217.51 % | 92.605 M 215.23 % | -80.362 M -51.72 % | -52.969 M -87.33 % | -28.276 M 78.45 % | -131.183 M -11.87 % | -117.269 M -87.77 % | -62.455 M -9 044.22 % | -683.000 K 97.87 % | -32.098 M 23.71 % | -42.072 M -113.60 % | -19.697 M -116.86 % | -9.083 M |
| Capital expenditure | -298.000 K 89.40 % | -2.810 M -505.60 % | -464.000 K 19.30 % | -575.000 K -193.37 % | -196.000 K 64.68 % | -555.000 K 68.61 % | -1.768 M 51.24 % | -3.626 M 78.21 % | -16.644 M -1 104.34 % | -1.382 M -162.74 % | -526.000 K 6.74 % | -564.000 K 56.65 % | -1.301 M -118.66 % | -595.000 K 77.18 % | -2.607 M |
| Free CashFlow | -150.348 M -9.97 % | -136.716 M -25.10 % | -109.285 M -218.75 % | 92.030 M 214.24 % | -80.558 M -50.51 % | -53.524 M -78.15 % | -30.044 M 77.71 % | -134.809 M -0.67 % | -133.913 M -109.77 % | -63.837 M -5 180.15 % | -1.209 M 96.30 % | -32.662 M 24.70 % | -43.373 M -113.74 % | -20.292 M -73.58 % | -11.690 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.420 M 56.29 % | 2.828 M 33.21 % | 2.123 M 118.87 % | 970.000 K -99.27 % | 132.014 M 263 928.00 % | 50.000 K -84.18 % | 316.000 K -99.63 % | 84.866 M 2 011.62 % | 4.019 M 85.29 % | 2.169 M -95.66 % | 49.923 M 3 190.90 % | 1.517 M 15.63 % | 1.312 M 13.79 % | 1.153 M -1.62 % | 1.172 M -99.16 % | 139.174 M 131.68 % | 60.071 M 37 444.38 % | 160.000 K -55.56 % | 360.000 K 129.30 % | 157.000 K -19.49 % | 195.000 K 38.30 % | 141.000 K -44.92 % | 256.000 K 24.88 % | 205.000 K 22.75 % | 167.000 K -10.22 % | 186.000 K -4.12 % | 194.000 K -23.92 % | 255.000 K -8.60 % | 279.000 K 22.91 % | 227.000 K -0.87 % | 229.000 K 4.57 % | 219.000 K -99.18 % | 26.812 M 10 252.12 % | 259.000 K 51.46 % | 171.000 K -40.21 % | 286.000 K -14.11 % | 333.000 K 25.66 % | 265.000 K -13.68 % | 307.000 K -28.44 % | 429.000 K 54.32 % | 278.000 K -53.12 % | 593.000 K -70.54 % | 2.013 M 35.46 % | 1.486 M -90.17 % | 15.121 M -53.09 % | 32.234 M 19 201.80 % | 167.000 K -2.34 % | 171.000 K 2.40 % | 167.000 K -2.34 % | 171.000 K -70.26 % | 575.000 K -39.09 % | 944.000 K 28.44 % | 735.000 K 81.93 % | 404.000 K |
| Net income | -125.767 M -108.93 % | -60.195 M -3.86 % | -57.956 M 1.77 % | -59.001 M -188.21 % | 66.886 M 192.59 % | -72.239 M -7.06 % | -67.476 M -408.01 % | 21.907 M 140.13 % | -54.595 M -16.50 % | -46.864 M -838.13 % | 6.349 M 113.87 % | -45.764 M -10.96 % | -41.244 M -13.65 % | -36.290 M -9.38 % | -33.179 M -130.37 % | 109.247 M 295.22 % | 27.642 M 175.25 % | -36.735 M -19.60 % | -30.716 M -0.45 % | -30.577 M -16.34 % | -26.282 M -11.51 % | -23.569 M -9.35 % | -21.554 M -10.83 % | -19.448 M -23.01 % | -15.810 M 24.23 % | -20.865 M 7.11 % | -22.461 M 8.54 % | -24.559 M 58.99 % | -59.882 M -22.85 % | -48.743 M -2.06 % | -47.758 M 8.85 % | -52.394 M -195.99 % | -17.701 M 49.97 % | -35.384 M 27.64 % | -48.903 M -13.10 % | -43.239 M -6.91 % | -40.445 M -46.96 % | -27.521 M -13.93 % | -24.157 M -5.14 % | -22.976 M -25.71 % | -18.277 M -20.23 % | -15.202 M -15.96 % | -13.110 M 0.55 % | -13.182 M -1 121.86 % | 1.290 M -92.77 % | 17.852 M 261.50 % | -11.054 M -14.09 % | -9.689 M 14.27 % | -11.302 M -26.27 % | -8.951 M 26.76 % | -12.221 M -40.99 % | -8.668 M 10.74 % | -9.711 M 10.17 % | -10.811 M |
| Income before tax | -80.965 M -31.92 % | -61.373 M -3.15 % | -59.501 M 0.56 % | -59.836 M -192.27 % | 64.847 M 187.11 % | -74.440 M -5.41 % | -70.618 M -475.33 % | 18.815 M 131.94 % | -58.901 M -18.33 % | -49.776 M -1 588.07 % | 3.345 M 106.91 % | -48.417 M -13.73 % | -42.572 M -12.15 % | -37.961 M -14.70 % | -33.096 M -130.31 % | 109.196 M 291.44 % | 27.896 M 186.97 % | -32.075 M -5.64 % | -30.363 M 1.39 % | -30.792 M -16.03 % | -26.537 M -11.81 % | -23.735 M -9.45 % | -21.685 M -14.25 % | -18.980 M -18.88 % | -15.966 M 22.75 % | -20.667 M 5.67 % | -21.910 M 7.15 % | -23.597 M 61.83 % | -61.828 M -26.75 % | -48.780 M -2.76 % | -47.471 M 12.25 % | -54.099 M -184.91 % | -18.988 M 48.74 % | -37.045 M 23.70 % | -48.550 M -13.39 % | -42.818 M -6.36 % | -40.256 M -47.24 % | -27.340 M -13.19 % | -24.155 M -6.23 % | -22.738 M -25.75 % | -18.082 M -21.06 % | -14.936 M -15.01 % | -12.987 M -0.36 % | -12.941 M -915.95 % | 1.586 M -91.19 % | 18.003 M 265.07 % | -10.906 M -14.18 % | -9.552 M 14.55 % | -11.178 M -24.96 % | -8.945 M 26.77 % | -12.215 M -40.92 % | -8.668 M 10.74 % | -9.711 M 10.17 % | -10.811 M |
| Income before tax ratio | -18.32 15.59 % | -21.70 22.57 % | -28.03 54.57 % | -61.69 -12 658.01 % | 0.49 100.03 % | -1 488.80 -566.21 % | -223.47 -100 899.38 % | 0.22 101.51 % | -14.66 36.14 % | -22.95 -34 350.35 % | 0.07 100.21 % | -31.92 1.64 % | -32.45 1.44 % | -32.92 -16.59 % | -28.24 -3 699.14 % | 0.78 68.96 % | 0.46 100.23 % | -200.47 -137.69 % | -84.34 57.00 % | -196.13 -44.12 % | -136.09 19.16 % | -168.33 -98.72 % | -84.71 8.51 % | -92.59 3.16 % | -95.60 13.96 % | -111.11 1.62 % | -112.94 -22.05 % | -92.54 58.24 % | -221.61 -3.13 % | -214.89 -3.66 % | -207.30 16.08 % | -247.03 -34 781.50 % | -0.71 99.50 % | -143.03 49.62 % | -283.92 -89.64 % | -149.71 -23.84 % | -120.89 -17.17 % | -103.17 -31.12 % | -78.68 -48.45 % | -53.00 18.51 % | -65.04 -158.24 % | -25.19 -290.40 % | -6.45 25.92 % | -8.71 -8 402.83 % | 0.10 -81.22 % | 0.56 100.86 % | -65.31 -16.91 % | -55.86 16.55 % | -66.93 -27.96 % | -52.31 -146.24 % | -21.24 -131.35 % | -9.18 30.50 % | -13.21 50.63 % | -26.76 |
| EBITDA | -51.782 M 20.77 % | -65.358 M -1.05 % | -64.676 M 2.43 % | -66.287 M -213.55 % | 58.377 M 171.79 % | -81.313 M -16.26 % | -69.942 M -778.52 % | 10.308 M 115.55 % | -66.282 M -17.68 % | -56.325 M -1 217.85 % | -4.274 M 91.51 % | -50.332 M -16.48 % | -43.209 M -14.42 % | -37.762 M -20.22 % | -31.412 M -128.32 % | 110.936 M 274.09 % | 29.655 M 197.64 % | -30.371 M -6.14 % | -28.615 M 1.44 % | -29.032 M -17.08 % | -24.797 M -7.26 % | -23.119 M -15.87 % | -19.952 M -3.59 % | -19.260 M -14.62 % | -16.803 M 21.24 % | -21.334 M -1.19 % | -21.084 M 7.54 % | -22.803 M 62.64 % | -61.029 M -27.38 % | -47.911 M -2.96 % | -46.535 M 11.81 % | -52.767 M -203.73 % | -17.373 M 51.08 % | -35.512 M 25.45 % | -47.632 M -13.79 % | -41.858 M -5.35 % | -39.732 M -46.29 % | -27.159 M -13.19 % | -23.994 M -6.83 % | -22.461 M -25.90 % | -17.840 M -20.25 % | -14.836 M -14.91 % | -12.911 M 0.22 % | -12.940 M -839.01 % | 1.751 M -90.38 % | 18.194 M 273.77 % | -10.470 M -11.12 % | -9.422 M 14.69 % | -11.045 M -25.08 % | -8.830 M 26.77 % | -12.058 M -40.37 % | -8.590 M 10.48 % | -9.596 M 10.30 % | -10.698 M |
| Net income ratio | -28.45 -33.68 % | -21.29 22.03 % | -27.30 55.12 % | -60.83 -12 105.28 % | 0.51 100.04 % | -1 444.78 -576.61 % | -213.53 -82 820.48 % | 0.26 101.90 % | -13.58 37.13 % | -21.61 -17 089.29 % | 0.13 100.42 % | -30.17 4.04 % | -31.44 0.12 % | -31.47 -11.18 % | -28.31 -3 706.49 % | 0.78 70.59 % | 0.46 100.20 % | -229.59 -169.09 % | -85.32 56.19 % | -194.76 -44.50 % | -134.78 19.37 % | -167.16 -98.53 % | -84.20 11.25 % | -94.87 -0.21 % | -94.67 15.61 % | -112.18 3.11 % | -115.78 -20.21 % | -96.31 55.13 % | -214.63 0.04 % | -214.73 -2.96 % | -208.55 12.83 % | -239.24 -36 138.39 % | -0.66 99.52 % | -136.62 52.23 % | -285.98 -89.16 % | -151.19 -24.48 % | -121.46 -16.95 % | -103.85 -31.98 % | -78.69 -46.92 % | -53.56 18.54 % | -65.74 -156.46 % | -25.64 -293.63 % | -6.51 26.58 % | -8.87 -10 498.08 % | 0.09 -84.60 % | 0.55 100.84 % | -66.19 -16.82 % | -56.66 16.28 % | -67.68 -29.29 % | -52.35 -146.28 % | -21.25 -131.47 % | -9.18 30.50 % | -13.21 50.63 % | -26.76 |
| Ratio EBITDA | -11.72 49.31 % | -23.11 24.14 % | -30.46 55.42 % | -68.34 -15 553.78 % | 0.44 100.03 % | -1 626.26 -634.75 % | -221.34 -182 325.98 % | 0.12 100.74 % | -16.49 36.49 % | -25.97 -30 232.47 % | -0.09 99.74 % | -33.18 -0.74 % | -32.93 -0.56 % | -32.75 -22.20 % | -26.80 -3 462.43 % | 0.80 61.47 % | 0.49 100.26 % | -189.82 -138.81 % | -79.49 57.02 % | -184.92 -45.42 % | -127.16 22.44 % | -163.96 -110.38 % | -77.94 17.04 % | -93.95 6.62 % | -100.62 12.28 % | -114.70 -5.54 % | -108.68 -21.53 % | -89.42 59.12 % | -218.74 -3.64 % | -211.06 -3.86 % | -203.21 15.66 % | -240.95 -37 085.42 % | -0.65 99.53 % | -137.11 50.78 % | -278.55 -90.32 % | -146.36 -22.66 % | -119.32 -16.42 % | -102.49 -31.13 % | -78.16 -49.28 % | -52.36 18.41 % | -64.17 -156.50 % | -25.02 -290.07 % | -6.41 26.35 % | -8.71 -7 619.86 % | 0.12 -79.48 % | 0.56 100.90 % | -62.69 -13.78 % | -55.10 16.69 % | -66.14 -28.08 % | -51.64 -146.24 % | -20.97 -130.46 % | -9.10 30.30 % | -13.06 50.70 % | -26.48 |
| Gross profit ratio | 1.00 0.00 % | 1.00 75.45 % | 0.57 -43.01 % | 1.00 77.19 % | 0.56 103.37 % | -16.74 62.13 % | -44.21 -4 644.43 % | 0.97 76.26 % | 0.55 191.96 % | 0.19 -80.42 % | 0.97 104.29 % | -22.52 2.34 % | -23.06 -1.84 % | -22.64 -27.07 % | -17.82 -2 146.67 % | 0.87 34.18 % | 0.65 100.49 % | -131.15 -131.44 % | -56.67 58.52 % | -136.61 -56.00 % | -87.57 18.27 % | -107.14 -80.27 % | -59.43 0.79 % | -59.91 -6.25 % | -56.38 20.01 % | -70.48 16.19 % | -84.10 -17.45 % | -71.61 35.91 % | -111.73 26.44 % | -151.89 -4.54 % | -145.30 22.57 % | -187.65 -69 586.31 % | -0.27 99.73 % | -98.22 57.66 % | -232.01 -149.90 % | -92.84 3.47 % | -96.17 -25.99 % | -76.33 -33.28 % | -57.27 -46.64 % | -39.06 13.22 % | -45.01 -167.45 % | -16.83 -318.56 % | -4.02 32.88 % | -5.99 -1 492.31 % | 0.43 -39.42 % | 0.71 102.18 % | -32.53 9.94 % | -36.12 24.40 % | -47.78 -41.22 % | -33.84 -110.15 % | -16.10 -130.78 % | -6.98 -797.67 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 53.827 M 0.00 % | 53.827 M 0.02 % | 53.815 M 0.05 % | 53.790 M -2.28 % | 55.043 M 2.47 % | 53.714 M 0.09 % | 53.668 M -7.48 % | 58.004 M 9.19 % | 53.121 M 1.18 % | 52.501 M -2.74 % | 53.979 M 14.88 % | 46.986 M 0.39 % | 46.805 M 0.22 % | 46.704 M 0.18 % | 46.618 M -8.96 % | 51.205 M 8.00 % | 47.414 M 17.80 % | 40.250 M 0.82 % | 39.921 M 0.01 % | 39.917 M 0.02 % | 39.911 M 0.01 % | 39.909 M 0.03 % | 39.897 M 0.00 % | 39.897 M 0.06 % | 39.872 M 0.02 % | 39.864 M 0.00 % | 39.864 M 0.04 % | 39.850 M 0.07 % | 39.824 M 2.95 % | 38.684 M 0.60 % | 38.455 M 0.43 % | 38.292 M 0.58 % | 38.073 M 6.47 % | 35.758 M 3.34 % | 34.603 M 0.55 % | 34.413 M 0.16 % | 34.358 M 0.98 % | 34.026 M 7.64 % | 31.611 M 0.54 % | 31.441 M 2.11 % | 30.792 M 12.38 % | 27.401 M 0.06 % | 27.384 M 0.05 % | 27.370 M 19.53 % | 22.898 M -0.19 % | 22.942 M 7.24 % | 21.394 M 21.01 % | 17.679 M 0.00 % | 17.679 M 0.00 % | 17.679 M 18.76 % | 14.886 M -15.80 % | 17.679 M 0.00 % | 17.679 M 0.00 % | 17.679 M |
| Weighted average shs out | 53.827 M 0.00 % | 53.827 M 0.02 % | 53.815 M 0.05 % | 53.790 M 0.04 % | 53.767 M 0.10 % | 53.714 M 0.09 % | 53.668 M 0.20 % | 53.559 M 0.82 % | 53.121 M 1.18 % | 52.501 M 7.23 % | 48.960 M 4.20 % | 46.986 M 0.39 % | 46.805 M 0.60 % | 46.526 M -0.20 % | 46.618 M 2.17 % | 45.626 M 2.92 % | 44.332 M 10.14 % | 40.250 M 0.82 % | 39.921 M 0.53 % | 39.710 M -0.28 % | 39.821 M -0.22 % | 39.909 M 0.03 % | 39.897 M 0.00 % | 39.897 M 0.06 % | 39.872 M 0.02 % | 39.864 M 0.00 % | 39.864 M 0.04 % | 39.850 M 0.07 % | 39.824 M 2.95 % | 38.684 M 0.60 % | 38.455 M 0.43 % | 38.292 M 0.58 % | 38.073 M 6.47 % | 35.758 M 3.34 % | 34.603 M 0.55 % | 34.413 M 0.16 % | 34.358 M 0.98 % | 34.026 M 7.64 % | 31.611 M 0.54 % | 31.441 M 2.11 % | 30.792 M 12.38 % | 27.401 M 0.06 % | 27.384 M 0.05 % | 27.370 M 24.64 % | 21.959 M 0.34 % | 21.884 M 2.89 % | 21.270 M 20.74 % | 17.616 M -0.24 % | 17.659 M 0.62 % | 17.551 M 17.90 % | 14.886 M -15.80 % | 17.679 M 0.00 % | 17.679 M 0.00 % | 17.679 M |
| EPS diluted | -2.34 -108.93 % | -1.12 -3.70 % | -1.08 1.82 % | -1.10 -190.16 % | 1.22 191.04 % | -1.34 -6.35 % | -1.26 -431.58 % | 0.38 136.89 % | -1.03 -15.73 % | -0.89 -841.67 % | 0.12 112.37 % | -0.97 -10.23 % | -0.88 -12.82 % | -0.78 -9.86 % | -0.71 -133.33 % | 2.13 267.24 % | 0.58 163.74 % | -0.91 -18.18 % | -0.77 0.00 % | -0.77 -16.67 % | -0.66 -11.86 % | -0.59 -9.26 % | -0.54 -10.20 % | -0.49 -22.50 % | -0.40 23.08 % | -0.52 7.14 % | -0.56 9.68 % | -0.62 58.67 % | -1.50 -19.05 % | -1.26 -1.61 % | -1.24 9.49 % | -1.37 -197.83 % | -0.46 53.54 % | -0.99 29.79 % | -1.41 -11.90 % | -1.26 -6.78 % | -1.18 -45.68 % | -0.81 -6.58 % | -0.76 -4.11 % | -0.73 -23.73 % | -0.59 -7.27 % | -0.55 -14.58 % | -0.48 0.00 % | -0.48 -900.00 % | 0.06 -92.31 % | 0.78 250.00 % | -0.52 5.45 % | -0.55 14.06 % | -0.64 -25.49 % | -0.51 37.80 % | -0.82 -67.35 % | -0.49 10.91 % | -0.55 9.84 % | -0.61 |
| Earnings per share | -2.34 -108.93 % | -1.12 -3.70 % | -1.08 1.82 % | -1.10 -188.71 % | 1.24 192.54 % | -1.34 -6.35 % | -1.26 -407.32 % | 0.41 139.81 % | -1.03 -15.73 % | -0.89 -784.62 % | 0.13 113.40 % | -0.97 -10.23 % | -0.88 -12.82 % | -0.78 -9.86 % | -0.71 -129.71 % | 2.39 285.48 % | 0.62 168.13 % | -0.91 -18.18 % | -0.77 0.00 % | -0.77 -16.67 % | -0.66 -11.86 % | -0.59 -9.26 % | -0.54 -10.20 % | -0.49 -22.50 % | -0.40 23.08 % | -0.52 7.14 % | -0.56 9.68 % | -0.62 58.67 % | -1.50 -19.05 % | -1.26 -1.61 % | -1.24 9.49 % | -1.37 -197.83 % | -0.46 53.54 % | -0.99 29.79 % | -1.41 -11.90 % | -1.26 -6.78 % | -1.18 -45.68 % | -0.81 -6.58 % | -0.76 -4.11 % | -0.73 -23.73 % | -0.59 -7.27 % | -0.55 -14.58 % | -0.48 0.00 % | -0.48 -900.00 % | 0.06 -92.68 % | 0.82 257.69 % | -0.52 5.45 % | -0.55 14.06 % | -0.64 -25.49 % | -0.51 37.80 % | -0.82 -67.35 % | -0.49 10.91 % | -0.55 9.84 % | -0.61 |
| Gross profit | 4.420 M 56.29 % | 2.828 M 133.72 % | 1.210 M 24.74 % | 970.000 K -98.70 % | 74.504 M 9 001.31 % | -837.000 K 94.01 % | -13.969 M -116.92 % | 82.553 M 3 621.96 % | 2.218 M 440.98 % | 410.000 K -99.15 % | 48.196 M 241.06 % | -34.167 M -12.92 % | -30.257 M -15.89 % | -26.109 M -25.01 % | -20.886 M -117.24 % | 121.182 M 210.87 % | 38.981 M 285.77 % | -20.984 M -2.86 % | -20.400 M 4.89 % | -21.448 M -25.60 % | -17.076 M -13.03 % | -15.107 M 0.71 % | -15.215 M -23.89 % | -12.281 M -30.43 % | -9.416 M 28.18 % | -13.110 M 19.65 % | -16.316 M 10.65 % | -18.260 M 41.42 % | -31.173 M 9.59 % | -34.479 M -3.62 % | -33.273 M 19.04 % | -41.096 M -469.20 % | -7.220 M 71.62 % | -25.439 M 35.88 % | -39.673 M -49.42 % | -26.552 M 17.09 % | -32.026 M -58.33 % | -20.228 M -15.04 % | -17.583 M -4.94 % | -16.756 M -33.91 % | -12.513 M -25.38 % | -9.980 M -23.30 % | -8.094 M 9.08 % | -8.902 M -236.83 % | 6.506 M -71.58 % | 22.892 M 521.35 % | -5.433 M 12.04 % | -6.177 M 22.59 % | -7.980 M -37.92 % | -5.786 M 37.50 % | -9.258 M -40.57 % | -6.586 M -996.05 % | 735.000 K 81.93 % | 404.000 K |
| Income tax expense | 44.802 M 3 903.23 % | -1.178 M 23.75 % | -1.545 M -85.03 % | -835.000 K 59.05 % | -2.039 M 7.36 % | -2.201 M 29.95 % | -3.142 M -1.62 % | -3.092 M 28.19 % | -4.306 M -47.87 % | -2.912 M 3.06 % | -3.004 M -13.23 % | -2.653 M -99.77 % | -1.328 M 20.53 % | -1.671 M -2 113.25 % | 83.000 K 262.75 % | -51.000 K -120.08 % | 254.000 K -94.55 % | 4.660 M 1 220.11 % | 353.000 K 264.19 % | -215.000 K 15.69 % | -255.000 K -53.61 % | -166.000 K -26.72 % | -131.000 K -127.99 % | 468.000 K 400.00 % | -156.000 K -178.79 % | 198.000 K -64.07 % | 551.000 K -42.72 % | 962.000 K 149.43 % | -1.946 M -5 159.46 % | -37.000 K -112.89 % | 287.000 K 116.83 % | -1.705 M -32.48 % | -1.287 M 22.52 % | -1.661 M -570.54 % | 353.000 K -16.15 % | 421.000 K 122.75 % | 189.000 K 4.42 % | 181.000 K 8 950.00 % | 2.000 K -99.16 % | 238.000 K 22.05 % | 195.000 K -26.69 % | 266.000 K 116.26 % | 123.000 K -48.96 % | 241.000 K -18.58 % | 296.000 K 96.03 % | 151.000 K 2.03 % | 148.000 K 8.03 % | 137.000 K 10.48 % | 124.000 K 1 966.67 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 913.000 K | 0.000 -100.00 % | 57.510 M 6 383.65 % | 887.000 K -93.79 % | 14.285 M 517.60 % | 2.313 M 28.43 % | 1.801 M 2.39 % | 1.759 M 1.85 % | 1.727 M -95.16 % | 35.684 M 13.03 % | 31.569 M 15.80 % | 27.262 M 23.59 % | 22.058 M 22.60 % | 17.992 M -14.69 % | 21.090 M -0.26 % | 21.144 M 1.85 % | 20.760 M -3.91 % | 21.605 M 25.09 % | 17.271 M 13.27 % | 15.248 M -1.44 % | 15.471 M 23.91 % | 12.486 M 30.29 % | 9.583 M -27.93 % | 13.296 M -19.47 % | 16.510 M -10.83 % | 18.515 M -41.13 % | 31.452 M -9.38 % | 34.706 M 3.59 % | 33.502 M -18.91 % | 41.315 M 21.40 % | 34.032 M 32.43 % | 25.698 M -35.50 % | 39.844 M 48.46 % | 26.838 M -17.06 % | 32.359 M 57.90 % | 20.493 M 14.55 % | 17.890 M 4.10 % | 17.185 M 34.35 % | 12.791 M 20.98 % | 10.573 M 4.61 % | 10.107 M -2.71 % | 10.388 M 20.58 % | 8.615 M -7.78 % | 9.342 M 66.82 % | 5.600 M -11.78 % | 6.348 M -22.08 % | 8.147 M 36.76 % | 5.957 M -39.42 % | 9.833 M 30.58 % | 7.530 M | 0.000 | 0.000 |
| General and administrative expenses | 15.910 M -9.59 % | 17.598 M 4.45 % | 16.848 M 0.53 % | 16.760 M 3.93 % | 16.127 M -7.66 % | 17.464 M 3.09 % | 16.940 M 1.77 % | 16.645 M 14.70 % | 14.512 M 5.63 % | 13.738 M 4.68 % | 13.124 M 9.47 % | 11.989 M -7.44 % | 12.952 M 9.44 % | 11.835 M -3.04 % | 12.206 M 2.10 % | 11.955 M 8.37 % | 11.032 M -0.84 % | 11.125 M 12.28 % | 9.908 M 5.43 % | 9.398 M -2.67 % | 9.656 M -0.87 % | 9.741 M 20.87 % | 8.059 M -7.27 % | 8.691 M -4.29 % | 9.081 M -8.32 % | 9.905 M 23.41 % | 8.026 M -13.09 % | 9.235 M -15.98 % | 10.992 M -22.75 % | 14.229 M 1.32 % | 14.044 M 12.91 % | 12.438 M 13.98 % | 10.912 M 0.74 % | 10.832 M 12.79 % | 9.604 M -40.48 % | 16.136 M 98.38 % | 8.134 M 13.26 % | 7.182 M 8.34 % | 6.629 M 12.26 % | 5.905 M 6.94 % | 5.522 M 9.37 % | 5.049 M 0.76 % | 5.011 M 18.46 % | 4.230 M -14.32 % | 4.937 M 1.31 % | 4.873 M -7.52 % | 5.269 M 55.47 % | 3.389 M 5.51 % | 3.212 M 0.97 % | 3.181 M 7.39 % | 2.962 M 42.27 % | 2.082 M -14.22 % | 2.427 M -1.26 % | 2.458 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 32.609 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K 62.44 % | -205.000 K -1 266.67 % | -15.000 K 84.54 % | -97.000 K -101.48 % | 6.549 M 91.66 % | 3.417 M 78.43 % | 1.915 M 95 850.00 % | -2.000 K 97.14 % | -70.000 K -1 650.00 % | -4.000 K 90.48 % | -42.000 K 31.15 % | -61.000 K -365.22 % | 23.000 K 141.82 % | -55.000 K -600.00 % | 11.000 K -31.25 % | 16.000 K 166.67 % | -24.000 K -101.51 % | 1.589 M 3 883.33 % | -42.000 K -117.87 % | 235.000 K 1 482.35 % | -17.000 K -102.01 % | 845.000 K 16.39 % | 726.000 K 77.07 % | 410.000 K 250.74 % | -272.000 K -76.62 % | -154.000 K 77.45 % | -683.000 K 20.21 % | -856.000 K -108.78 % | -410.000 K -156.40 % | 727.000 K 371.27 % | -268.000 K -211.63 % | -86.000 K 58.45 % | -207.000 K -463.16 % | 57.000 K 174.03 % | -77.000 K -63.83 % | -47.000 K -150.54 % | 93.000 K -21.19 % | 118.000 K -38.22 % | 191.000 K 1 023.53 % | 17.000 K 148.57 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 89.036 M 30.15 % | 68.409 M 2.07 % | 67.020 M -0.69 % | 67.483 M -8.36 % | 73.637 M -9.73 % | 81.578 M 3.48 % | 78.831 M 5.73 % | 74.558 M 5.72 % | 70.523 M 20.56 % | 58.494 M 17.00 % | 49.995 M -3.58 % | 51.849 M 16.46 % | 44.521 M 13.87 % | 39.097 M 14.11 % | 34.264 M 14.42 % | 29.947 M -6.77 % | 32.122 M -0.46 % | 32.269 M 5.22 % | 30.668 M -1.08 % | 31.003 M 15.14 % | 26.927 M 7.76 % | 24.989 M 6.20 % | 23.530 M 11.11 % | 21.177 M 13.46 % | 18.664 M -19.56 % | 23.201 M -5.44 % | 24.536 M -11.58 % | 27.750 M -34.62 % | 42.444 M -13.26 % | 48.935 M 2.92 % | 47.546 M -11.55 % | 53.753 M 19.60 % | 44.944 M 23.03 % | 36.530 M -26.12 % | 49.448 M 15.06 % | 42.974 M 6.13 % | 40.493 M 46.32 % | 27.675 M 12.87 % | 24.519 M 6.19 % | 23.090 M 26.09 % | 18.313 M 17.23 % | 15.622 M 3.33 % | 15.118 M 3.42 % | 14.618 M 7.87 % | 13.552 M -4.66 % | 14.215 M 30.78 % | 10.869 M 11.63 % | 9.737 M -14.28 % | 11.359 M 24.31 % | 9.138 M -28.58 % | 12.795 M 33.11 % | 9.612 M -7.98 % | 10.446 M -6.86 % | 11.215 M |
| Cost and expenses | 89.036 M 30.15 % | 68.409 M 2.07 % | 67.020 M -0.69 % | 67.483 M -8.36 % | 73.637 M -9.73 % | 81.578 M 3.48 % | 78.831 M 5.73 % | 74.558 M 5.72 % | 70.523 M 20.56 % | 58.494 M 17.00 % | 49.995 M -3.58 % | 51.849 M 16.46 % | 44.521 M 13.87 % | 39.097 M 14.11 % | 34.264 M 14.42 % | 29.947 M -6.77 % | 32.122 M -0.46 % | 32.269 M 5.22 % | 30.668 M -1.08 % | 31.003 M 15.14 % | 26.927 M 7.76 % | 24.989 M 6.20 % | 23.530 M 11.11 % | 21.177 M 13.46 % | 18.664 M -19.56 % | 23.201 M -5.44 % | 24.536 M -11.58 % | 27.750 M -34.62 % | 42.444 M -13.26 % | 48.935 M 2.92 % | 47.546 M -11.55 % | 53.753 M 19.60 % | 44.944 M 23.03 % | 36.530 M -26.12 % | 49.448 M 15.06 % | 42.974 M 6.13 % | 40.493 M 46.32 % | 27.675 M 12.87 % | 24.519 M 6.19 % | 23.090 M 26.09 % | 18.313 M 17.23 % | 15.622 M 3.33 % | 15.118 M 3.42 % | 14.618 M 7.87 % | 13.552 M -4.66 % | 14.215 M 30.78 % | 10.869 M 11.63 % | 9.737 M -14.28 % | 11.359 M 24.31 % | 9.138 M -28.58 % | 12.795 M 33.11 % | 9.612 M -7.98 % | 10.446 M -6.86 % | 11.215 M |
| Research and development expenses | 40.517 M -20.26 % | 50.811 M 1.27 % | 50.172 M -1.09 % | 50.723 M -11.80 % | 57.510 M -10.30 % | 64.114 M 3.59 % | 61.891 M 6.87 % | 57.913 M 3.40 % | 56.011 M 25.15 % | 44.756 M 21.39 % | 36.871 M -7.50 % | 39.860 M 26.26 % | 31.569 M 15.80 % | 27.262 M 23.59 % | 22.058 M 22.60 % | 17.992 M -14.69 % | 21.090 M -0.26 % | 21.144 M 1.85 % | 20.760 M -3.91 % | 21.605 M 25.09 % | 17.271 M 13.27 % | 15.248 M -1.44 % | 15.471 M 23.91 % | 12.486 M 30.29 % | 9.583 M -27.93 % | 13.296 M -19.47 % | 16.510 M -10.83 % | 18.515 M -41.13 % | 31.452 M -9.38 % | 34.706 M 3.59 % | 33.502 M -18.91 % | 41.315 M 21.40 % | 34.032 M 32.43 % | 25.698 M -35.50 % | 39.844 M 48.46 % | 26.838 M -17.06 % | 32.359 M 57.90 % | 20.493 M 14.55 % | 17.890 M 4.10 % | 17.185 M 34.35 % | 12.791 M 20.98 % | 10.573 M 4.61 % | 10.107 M -2.71 % | 10.388 M 20.58 % | 8.615 M -7.78 % | 9.342 M 66.82 % | 5.600 M -11.78 % | 6.348 M -22.08 % | 8.147 M 36.76 % | 5.957 M -39.42 % | 9.833 M 30.58 % | 7.530 M -6.10 % | 8.019 M -8.43 % | 8.757 M |
| Selling general and administrative expenses | 15.910 M -9.59 % | 17.598 M 4.45 % | 16.848 M 0.53 % | 16.760 M 10.02 % | 15.234 M -12.77 % | 17.464 M 3.09 % | 16.940 M 1.77 % | 16.645 M 14.70 % | 14.512 M 5.63 % | 13.738 M 4.68 % | 13.124 M 9.47 % | 11.989 M -7.44 % | 12.952 M 9.44 % | 11.835 M -3.04 % | 12.206 M 2.10 % | 11.955 M 8.37 % | 11.032 M -0.84 % | 11.125 M 12.28 % | 9.908 M 5.43 % | 9.398 M -2.67 % | 9.656 M -0.87 % | 9.741 M 20.87 % | 8.059 M -7.27 % | 8.691 M -4.29 % | 9.081 M -8.32 % | 9.905 M 23.41 % | 8.026 M -13.09 % | 9.235 M -15.98 % | 10.992 M -22.75 % | 14.229 M 1.32 % | 14.044 M 12.91 % | 12.438 M 13.98 % | 10.912 M 0.74 % | 10.832 M 12.79 % | 9.604 M -40.48 % | 16.136 M 98.38 % | 8.134 M 13.26 % | 7.182 M 8.34 % | 6.629 M 12.26 % | 5.905 M 6.94 % | 5.522 M 9.37 % | 5.049 M 0.76 % | 5.011 M 18.46 % | 4.230 M -14.32 % | 4.937 M 1.31 % | 4.873 M -7.52 % | 5.269 M 55.47 % | 3.389 M 5.51 % | 3.212 M 0.97 % | 3.181 M 7.39 % | 2.962 M 42.27 % | 2.082 M -14.22 % | 2.427 M -1.26 % | 2.458 M |
| Interest income | 3.794 M -12.74 % | 4.348 M -19.29 % | 5.387 M -20.11 % | 6.743 M 3.40 % | 6.521 M -8.99 % | 7.165 M -11.57 % | 8.102 M -4.93 % | 8.522 M 10.68 % | 7.700 M 15.10 % | 6.690 M 78.69 % | 3.744 M 95.71 % | 1.913 M 199.37 % | 639.000 K 1 105.66 % | 53.000 K 341.67 % | 12.000 K 9.09 % | 11.000 K 37.50 % | 8.000 K -27.27 % | 11.000 K 10.00 % | 10.000 K -76.74 % | 43.000 K -75.98 % | 179.000 K -84.26 % | 1.137 M -27.53 % | 1.569 M -22.86 % | 2.034 M -11.41 % | 2.296 M -0.35 % | 2.304 M 27.57 % | 1.806 M 4.57 % | 1.727 M -1.20 % | 1.748 M 57.76 % | 1.108 M 9.16 % | 1.015 M -3.06 % | 1.047 M 12.34 % | 932.000 K 68.84 % | 552.000 K | 0.000 -100.00 % | 364.000 K 15.92 % | 314.000 K 13.36 % | 277.000 K 246.25 % | 80.000 K 60.00 % | 50.000 K 25.00 % | 40.000 K 53.85 % | 26.000 K 4.00 % | 25.000 K 31.58 % | 19.000 K 18.75 % | 16.000 K -15.79 % | 19.000 K -9.52 % | 21.000 K 50.00 % | 14.000 K 0.00 % | 14.000 K -36.36 % | 22.000 K 340.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 936.000 K 0.00 % | 936.000 K 2.07 % | 917.000 K 0.99 % | 908.000 K -2.26 % | 929.000 K 0.00 % | 929.000 K 1.64 % | 914.000 K -0.22 % | 916.000 K | 0.000 -100.00 % | 226.000 K -30.25 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 225.000 K 0.90 % | 223.000 K 0.90 % | 221.000 K -2.21 % | 226.000 K -74.69 % | 893.000 K 0.68 % | 887.000 K -93.79 % | 14.285 M 517.60 % | 2.313 M 28.43 % | 1.801 M 2.39 % | 1.759 M 1.85 % | 1.727 M 0.76 % | 1.714 M 3.32 % | 1.659 M 1.10 % | 1.641 M -2.55 % | 1.684 M -1.46 % | 1.709 M 0.18 % | 1.706 M 0.12 % | 1.704 M -2.52 % | 1.748 M -0.68 % | 1.760 M 1.15 % | 1.740 M 0.64 % | 1.729 M -0.23 % | 1.733 M 1.23 % | 1.712 M 1.06 % | 1.694 M 0.77 % | 1.681 M 103.51 % | 826.000 K 4.03 % | 794.000 K -0.63 % | 799.000 K 0.25 % | 797.000 K 1.92 % | 782.000 K 1.96 % | 767.000 K 1.05 % | 759.000 K 0.00 % | 759.000 K -17.32 % | 918.000 K 10.60 % | 830.000 K 93.93 % | 428.000 K 70.52 % | 251.000 K 15.14 % | 218.000 K 9.00 % | 200.000 K 2.56 % | 195.000 K 1.04 % | 193.000 K -0.52 % | 194.000 K 1.04 % | 192.000 K 5.49 % | 182.000 K 4.00 % | 175.000 K -24.57 % | 232.000 K 61.11 % | 144.000 K -2.04 % | 147.000 K 7.30 % | 137.000 K -15.43 % | 162.000 K 107.69 % | 78.000 K -32.17 % | 115.000 K 1.77 % | 113.000 K |
| Operating income | -84.616 M -29.03 % | -65.581 M -1.05 % | -64.897 M 2.43 % | -66.513 M -213.94 % | 58.377 M 171.60 % | -81.528 M -3.84 % | -78.515 M -861.69 % | 10.308 M 115.50 % | -66.504 M -18.07 % | -56.325 M -78 129.17 % | -72.000 K 99.86 % | -50.332 M -16.48 % | -43.209 M -13.88 % | -37.944 M -14.66 % | -33.092 M -130.30 % | 109.227 M 290.81 % | 27.949 M 187.04 % | -32.109 M -5.94 % | -30.308 M 1.74 % | -30.846 M -15.39 % | -26.732 M -7.58 % | -24.848 M -6.76 % | -23.274 M -10.98 % | -20.972 M -13.38 % | -18.497 M 19.42 % | -22.954 M -0.87 % | -22.755 M 6.45 % | -24.323 M 61.43 % | -63.069 M -29.48 % | -48.708 M -2.94 % | -47.317 M 11.61 % | -53.534 M -195.25 % | -18.132 M 50.01 % | -36.271 M 26.39 % | -49.277 M -15.44 % | -42.688 M -6.29 % | -40.160 M -46.52 % | -27.410 M -13.21 % | -24.212 M -6.84 % | -22.661 M -25.65 % | -18.035 M -20.00 % | -15.029 M -14.68 % | -13.105 M 0.21 % | -13.132 M -936.97 % | 1.569 M -91.29 % | 18.019 M 268.37 % | -10.702 M -11.88 % | -9.566 M 14.53 % | -11.192 M -24.81 % | -8.967 M 26.62 % | -12.220 M -40.98 % | -8.668 M 10.74 % | -9.711 M 10.17 % | -10.811 M |
| Operating income ratio | -19.14 17.45 % | -23.19 24.14 % | -30.57 55.42 % | -68.57 -15 606.47 % | 0.44 100.03 % | -1 630.56 -556.25 % | -248.47 -204 661.96 % | 0.12 100.73 % | -16.55 36.28 % | -25.97 -1 800 469.27 % | 0.00 100.00 % | -33.18 -0.74 % | -32.93 -0.08 % | -32.91 -16.55 % | -28.24 -3 697.69 % | 0.78 68.68 % | 0.47 100.23 % | -200.68 -138.37 % | -84.19 57.15 % | -196.47 -43.32 % | -137.09 22.21 % | -176.23 -93.84 % | -90.91 11.13 % | -102.30 7.64 % | -110.76 10.25 % | -123.41 -5.21 % | -117.29 -22.97 % | -95.38 57.80 % | -226.05 -5.35 % | -214.57 -3.85 % | -206.62 15.47 % | -244.45 -36 046.74 % | -0.68 99.52 % | -140.04 51.40 % | -288.17 -93.07 % | -149.26 -23.76 % | -120.60 -16.60 % | -103.43 -31.15 % | -78.87 -49.30 % | -52.82 18.58 % | -64.87 -155.97 % | -25.34 -289.30 % | -6.51 26.33 % | -8.84 -8 616.67 % | 0.10 -81.44 % | 0.56 100.87 % | -64.08 -14.56 % | -55.94 16.53 % | -67.02 -27.80 % | -52.44 -146.74 % | -21.25 -131.45 % | -9.18 30.50 % | -13.21 50.63 % | -26.76 |
| Total other income expenses net | 3.651 M -13.24 % | 4.208 M -22.02 % | 5.396 M -19.19 % | 6.677 M 3.20 % | 6.470 M -8.72 % | 7.088 M -10.24 % | 7.897 M -7.17 % | 8.507 M 11.89 % | 7.603 M 16.09 % | 6.549 M 91.66 % | 3.417 M 78.43 % | 1.915 M 200.63 % | 637.000 K 3 847.06 % | -17.000 K -325.00 % | -4.000 K 87.10 % | -31.000 K 41.51 % | -53.000 K -255.88 % | 34.000 K 161.82 % | -55.000 K -201.85 % | 54.000 K -72.31 % | 195.000 K -82.48 % | 1.113 M -29.96 % | 1.589 M -20.23 % | 1.992 M -21.30 % | 2.531 M 10.67 % | 2.287 M 170.65 % | 845.000 K 16.39 % | 726.000 K -41.50 % | 1.241 M 1 823.61 % | -72.000 K 53.25 % | -154.000 K 72.74 % | -565.000 K 34.00 % | -856.000 K -10.59 % | -774.000 K -206.46 % | 727.000 K 659.23 % | -130.000 K -35.42 % | -96.000 K -237.14 % | 70.000 K 22.81 % | 57.000 K 174.03 % | -77.000 K -63.83 % | -47.000 K -150.54 % | 93.000 K -21.19 % | 118.000 K -38.22 % | 191.000 K 1 023.53 % | 17.000 K 206.25 % | -16.000 K 92.16 % | -204.000 K -1 557.14 % | 14.000 K 0.00 % | 14.000 K -36.36 % | 22.000 K 340.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -361.654 M 11.30 % | -407.732 M 11.47 % | -460.545 M 9.30 % | -507.768 M 8.01 % | -552.007 M -3.37 % | -534.016 M 12.22 % | -608.347 M 7.85 % | -660.162 M -0.69 % | -655.663 M 3.76 % | -681.299 M 3.22 % | -703.933 M -44.37 % | -487.594 M 2.33 % | -499.218 M 6.18 % | -532.110 M 6.12 % | -566.768 M 3.34 % | -586.345 M -52.42 % | -384.682 M -17.82 % | -326.492 M -17.64 % | -277.542 M 6.03 % | -295.364 M 5.78 % | -313.488 M 5.29 % | -330.982 M 6.18 % | -352.784 M 3.65 % | -366.141 M 1.78 % | -372.786 M 2.82 % | -383.593 M -1.99 % | -376.113 M 5.88 % | -399.599 M 7.94 % | -434.047 M -15.18 % | -376.837 M -3.14 % | -365.372 M 9.51 % | -403.787 M 3.76 % | -419.581 M 7.75 % | -454.815 M -35.52 % | -335.603 M 9.10 % | -369.216 M 9.29 % | -407.015 M 14.18 % | -474.252 M -27.97 % | -370.586 M 4.44 % | -387.802 M 3.63 % | -402.389 M -43.78 % | -279.857 M 4.67 % | -293.579 M 4.11 % | -306.153 M -0.76 % | -303.851 M -55.78 % | -195.052 M -10.40 % | -176.677 M -73.45 % | -101.859 M 9.46 % | -112.507 M 5.90 % | -119.563 M 4.24 % | -124.860 M | 0.000 |
| Total investments | 860.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 K 0.00 % | 860.000 K 0.00 % | 860.000 K 0.00 % | 860.000 K 0.00 % | 860.000 K -61.12 % | 2.212 M 0.00 % | 2.212 M 63.61 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.371 M | 0.000 | 0.000 |
| Total debt | 9.781 M -4.14 % | 10.203 M -5.90 % | 10.843 M -5.66 % | 11.494 M -5.14 % | 12.117 M -3.03 % | 12.496 M 5.59 % | 11.835 M 10.25 % | 10.735 M 211.34 % | 3.448 M -29.42 % | 4.885 M -24.53 % | 6.473 M -19.43 % | 8.034 M -16.11 % | 9.577 M -12.01 % | 10.884 M -11.70 % | 12.326 M -10.38 % | 13.753 M -9.22 % | 15.149 M -8.19 % | 16.501 M -7.50 % | 17.838 M -6.90 % | 19.161 M -6.32 % | 20.454 M -5.75 % | 21.703 M -5.39 % | 22.939 M -5.07 % | 24.163 M -4.71 % | 25.358 M -4.36 % | 26.513 M -48.56 % | 51.546 M -0.71 % | 51.913 M -0.48 % | 52.165 M -0.07 % | 52.202 M -0.09 % | 52.248 M -0.05 % | 52.274 M 0.24 % | 52.148 M 0.80 % | 51.735 M 0.81 % | 51.320 M 30.39 % | 39.358 M 9.53 % | 35.933 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.088 M -2.97 % | -9.797 M | 0.000 100.00 % | -9.149 M -4.30 % | -8.772 M -4.54 % | -8.391 M -4.80 % | -8.007 M -5.05 % | -7.622 M -5.22 % | -7.244 M -5.64 % | -6.857 M 34.72 % | -10.504 M -3.81 % | -10.118 M -8.52 % | -9.324 M -9.18 % | -8.540 M -10.29 % | -7.743 M -10.73 % | -6.993 M -12.23 % | -6.231 M -11.49 % | -5.589 M 27.11 % | -7.668 M -12.04 % | -6.844 M -13.80 % | -6.014 M -7.51 % | -5.594 M -4.70 % | -5.343 M -4.03 % | -5.136 M -0.73 % | -5.099 M -3.98 % | -4.904 M -4.10 % | -4.711 M 2.63 % | -4.838 M -4.13 % | -4.646 M -4.08 % | -4.464 M -4.08 % | -4.289 M -5.82 % | -4.053 M -3.68 % | -3.909 M -1.82 % | -3.839 M -3.56 % | -3.707 M | 0.000 |
| Retained earnings | -1.288 B -10.82 % | -1.163 B -5.46 % | -1.102 B -5.55 % | -1.044 B -5.99 % | -985.384 M 6.36 % | -1.052 B -7.37 % | -980.031 M -7.39 % | -912.555 M 2.34 % | -934.462 M -6.20 % | -879.867 M -5.63 % | -833.003 M 0.76 % | -839.352 M -5.77 % | -793.588 M -5.48 % | -752.344 M -5.07 % | -716.054 M -4.86 % | -682.875 M 13.79 % | -792.122 M 3.37 % | -819.764 M -4.69 % | -783.029 M -4.08 % | -752.313 M -4.24 % | -721.736 M -3.78 % | -695.454 M -3.51 % | -671.885 M -3.31 % | -650.331 M -3.08 % | -630.883 M -2.57 % | -615.073 M -2.86 % | -597.995 M -3.90 % | -575.534 M -4.46 % | -550.975 M -12.19 % | -491.093 M -11.02 % | -442.350 M -12.10 % | -394.592 M -15.31 % | -342.198 M -5.45 % | -324.497 M -12.20 % | -289.211 M -20.35 % | -240.308 M -21.94 % | -197.069 M -25.82 % | -156.624 M -21.32 % | -129.103 M -23.02 % | -104.946 M -28.03 % | -81.970 M -28.70 % | -63.693 M -31.35 % | -48.491 M -37.05 % | -35.381 M -59.38 % | -22.199 M 5.49 % | -23.489 M 43.18 % | -41.341 M -36.50 % | -30.287 M -47.04 % | -20.598 M -121.58 % | -9.296 M -2 594.49 % | -345.000 K | 0.000 |
| Common stock | 538.000 K 0.00 % | 538.000 K 0.00 % | 538.000 K 0.00 % | 538.000 K 0.00 % | 538.000 K 0.19 % | 537.000 K 0.00 % | 537.000 K 0.19 % | 536.000 K 0.19 % | 535.000 K 1.52 % | 527.000 K 1.15 % | 521.000 K 8.77 % | 479.000 K 2.35 % | 468.000 K 0.21 % | 467.000 K 0.21 % | 466.000 K 0.22 % | 465.000 K 3.56 % | 449.000 K 1.58 % | 442.000 K 10.78 % | 399.000 K 0.00 % | 399.000 K 0.00 % | 399.000 K 0.00 % | 399.000 K 0.00 % | 399.000 K 0.00 % | 399.000 K 0.00 % | 399.000 K 0.00 % | 399.000 K 0.00 % | 399.000 K 0.25 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 3.38 % | 385.000 K 0.26 % | 384.000 K 0.52 % | 382.000 K 0.53 % | 380.000 K 9.20 % | 348.000 K 1.16 % | 344.000 K 0.29 % | 343.000 K 0.00 % | 343.000 K 8.20 % | 317.000 K 0.63 % | 315.000 K 0.32 % | 314.000 K 14.18 % | 275.000 K 0.36 % | 274.000 K 0.00 % | 274.000 K 2.62 % | 267.000 K 21.92 % | 219.000 K 0.00 % | 219.000 K 23.73 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K | 0.000 |
| Total equity | 324.331 M -25.90 % | 437.680 M -10.11 % | 486.926 M -8.88 % | 534.362 M -8.17 % | 581.917 M 15.83 % | 502.399 M -10.50 % | 561.365 M -9.05 % | 617.227 M 6.11 % | 581.679 M -4.24 % | 607.409 M -2.35 % | 622.042 M 53.72 % | 404.648 M -0.65 % | 407.299 M -7.20 % | 438.887 M -5.83 % | 466.042 M -4.98 % | 490.471 M 70.18 % | 288.207 M 22.86 % | 234.584 M 27.49 % | 184.006 M -12.17 % | 209.514 M -10.63 % | 234.444 M -8.08 % | 255.039 M -6.55 % | 272.921 M -5.62 % | 289.175 M -4.50 % | 302.807 M -2.99 % | 312.130 M -3.36 % | 322.998 M -4.90 % | 339.650 M -4.59 % | 356.006 M -13.06 % | 409.505 M 0.57 % | 407.189 M -8.75 % | 446.254 M -8.36 % | 486.976 M -1.87 % | 496.248 M 35.81 % | 365.403 M -8.90 % | 401.100 M -6.91 % | 430.865 M -7.50 % | 465.780 M 29.14 % | 360.669 M -4.57 % | 377.953 M -4.37 % | 395.220 M 42.46 % | 277.426 M -4.30 % | 289.889 M -3.87 % | 301.561 M 1.05 % | 298.419 M 54.61 % | 193.011 M 11.39 % | 173.270 M 75.41 % | 98.781 M -7.88 % | 107.229 M -8.97 % | 117.789 M -6.87 % | 126.484 M 4 180.13 % | -3.100 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K -99.50 % | 110.971 M -0.04 % | 111.011 M 0.49 % | 110.471 M -0.01 % | 110.485 M 43 398.03 % | 254.000 K -4.51 % | 266.000 K -3.97 % | 277.000 K -3.48 % | 287.000 K -86.82 % | 2.178 M -1.71 % | 2.216 M -3.99 % | 2.308 M 0.61 % | 2.294 M -2.42 % | 2.351 M 117 450.00 % | 2.000 K -99.41 % | 340.000 K -34.87 % | 522.000 K 11.54 % | 468.000 K -17.75 % | 569.000 K -13.39 % | 657.000 K -64.20 % | 1.835 M 5.82 % | 1.734 M 20.42 % | 1.440 M 1.62 % | 1.417 M 1.72 % | 1.393 M 32.04 % | 1.055 M | 0.000 |
| Long term debt | 13.856 M 82.92 % | 7.575 M -7.99 % | 8.233 M -7.30 % | 8.881 M -6.89 % | 9.538 M -5.79 % | 10.124 M -5.57 % | 10.721 M 20.22 % | 8.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 M -49.69 % | 3.278 M -32.19 % | 4.834 M -24.30 % | 6.386 M -19.39 % | 7.922 M -15.96 % | 9.426 M -13.40 % | 10.884 M -11.70 % | 12.326 M -10.38 % | 13.753 M -9.22 % | 15.150 M -8.19 % | 16.501 M -7.50 % | 17.838 M -6.90 % | 19.161 M -6.32 % | 20.454 M -5.75 % | 21.703 M -56.51 % | 49.901 M -0.87 % | 50.338 M -0.70 % | 50.691 M -0.80 % | 51.102 M -0.80 % | 51.515 M -0.75 % | 51.902 M -0.47 % | 52.148 M 0.80 % | 51.735 M 0.81 % | 51.320 M 30.39 % | 39.358 M 9.53 % | 35.933 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 |
| Total non current liabilities | 6.928 M -24.67 % | 9.197 M -21.27 % | 11.681 M -19.27 % | 14.470 M -14.40 % | 16.904 M -78.20 % | 77.529 M -0.76 % | 78.126 M 2.36 % | 76.323 M 13.23 % | 67.405 M -20.97 % | 85.293 M -0.64 % | 85.846 M -13.46 % | 99.194 M -2.93 % | 102.183 M -3.63 % | 106.029 M -3.50 % | 109.872 M -2.80 % | 113.032 M 18.64 % | 95.272 M -21.70 % | 121.679 M -1.17 % | 123.121 M -1.15 % | 124.548 M -1.11 % | 125.945 M -1.06 % | 127.296 M -1.04 % | 128.633 M -1.02 % | 129.956 M -0.99 % | 131.249 M -0.94 % | 132.498 M -17.64 % | 160.872 M -0.30 % | 161.349 M 0.12 % | 161.162 M -0.26 % | 161.587 M 212.13 % | 51.769 M -0.76 % | 52.168 M -0.49 % | 52.425 M 0.77 % | 52.022 M -2.76 % | 53.498 M 28.68 % | 41.574 M 8.72 % | 38.241 M 1 567.00 % | 2.294 M -2.42 % | 2.351 M -2.81 % | 2.419 M -2.77 % | 2.488 M -4.86 % | 2.615 M 19.52 % | 2.188 M 5.96 % | 2.065 M 5.63 % | 1.955 M 6.54 % | 1.835 M 5.82 % | 1.734 M 20.42 % | 1.440 M -11.00 % | 1.618 M 16.15 % | 1.393 M 32.04 % | 1.055 M | 0.000 |
| Other current liabilities | 47.656 M 117.55 % | 21.906 M -25.16 % | 29.271 M 18.76 % | 24.647 M 1.53 % | 24.275 M -8.31 % | 26.474 M -9.56 % | 29.272 M -2.30 % | 29.962 M 16.61 % | 25.695 M 48.80 % | 17.268 M 4.72 % | 16.489 M -10.26 % | 18.375 M 82.98 % | 10.042 M 80.38 % | 5.567 M -45.55 % | 10.224 M 49.23 % | 6.851 M -35.34 % | 10.596 M 32.28 % | 8.010 M -24.94 % | 10.671 M 36.14 % | 7.838 M 40.19 % | 5.591 M 65.17 % | 3.385 M -45.97 % | 6.265 M -67.59 % | 19.329 M 16.01 % | 16.661 M 475.91 % | 2.893 M -75.39 % | 11.757 M -31.97 % | 17.282 M -48.66 % | 33.660 M 50.38 % | 22.384 M -1.37 % | 22.694 M -18.28 % | 27.771 M 4.21 % | 26.650 M -1.45 % | 27.041 M -2.12 % | 27.628 M 9.69 % | 25.188 M 15.72 % | 21.766 M 47.00 % | 14.807 M -15.86 % | 17.599 M 22.20 % | 14.402 M 37.25 % | 10.493 M 40.73 % | 7.456 M 2.70 % | 7.260 M -14.07 % | 8.449 M -10.33 % | 9.422 M 37.83 % | 6.836 M 25.85 % | 5.432 M -12.42 % | 6.202 M -22.51 % | 8.004 M 59.63 % | 5.014 M 192.02 % | 1.717 M | 0.000 |
| Deferred revenue | 5.100 M -35.43 % | 7.898 M -10.76 % | 8.850 M 0.20 % | 8.832 M 10.06 % | 8.025 M -88.09 % | 67.405 M 0.00 % | 67.405 M 21 230.70 % | 316.000 K -98.74 % | 25.123 M 169.47 % | 9.323 M -18.52 % | 11.442 M 18.39 % | 9.665 M -1.60 % | 9.822 M 11.06 % | 8.844 M 15.50 % | 7.657 M 6.27 % | 7.205 M -71.12 % | 24.949 M -77.37 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 12 963.71 % | -857.000 K -103.28 % | 26.093 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 |
| Short term debt | 2.853 M 8.56 % | 2.628 M 0.69 % | 2.610 M -0.11 % | 2.613 M -49.34 % | 5.158 M 117.45 % | 2.372 M 6.46 % | 2.228 M -38.69 % | 3.634 M -47.30 % | 6.896 M -29.42 % | 9.770 M -24.53 % | 12.946 M 1.38 % | 12.770 M 1.37 % | 12.598 M 4.12 % | 12.100 M 1.85 % | 11.880 M 1.87 % | 11.662 M 1.89 % | 11.446 M 1.89 % | 11.234 M 1.90 % | 11.024 M 1.92 % | 10.816 M 1.96 % | 10.608 M 1.96 % | 10.404 M 1.98 % | 10.202 M 1.98 % | 10.004 M 2.00 % | 9.808 M 1.95 % | 9.620 M 484.80 % | 1.645 M 4.44 % | 1.575 M 6.85 % | 1.474 M 34.00 % | 1.100 M 50.07 % | 733.000 K 97.04 % | 372.000 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 |
| Total current liabilities | 67.807 M 39.93 % | 48.459 M -0.09 % | 48.501 M 4.48 % | 46.422 M -0.69 % | 46.744 M 8.04 % | 43.266 M -23.95 % | 56.891 M 6.60 % | 53.370 M -25.42 % | 71.565 M 46.40 % | 48.884 M -2.52 % | 50.147 M -0.89 % | 50.598 M 26.16 % | 40.107 M 9.89 % | 36.496 M 9.10 % | 33.452 M 14.56 % | 29.201 M -44.80 % | 52.899 M 125.52 % | 23.456 M -9.25 % | 25.848 M 18.99 % | 21.722 M 17.14 % | 18.544 M 8.53 % | 17.086 M -3.55 % | 17.714 M -44.23 % | 31.763 M 13.37 % | 28.016 M 87.95 % | 14.906 M -0.13 % | 14.926 M -36.83 % | 23.627 M -48.78 % | 46.132 M 29.75 % | 35.555 M -4.86 % | 37.371 M -4.81 % | 39.258 M -0.86 % | 39.599 M 17.57 % | 33.680 M -18.00 % | 41.075 M 11.29 % | 36.908 M 10.32 % | 33.456 M 44.00 % | 23.234 M 4.58 % | 22.216 M 19.71 % | 18.558 M 37.92 % | 13.456 M 40.99 % | 9.544 M -20.72 % | 12.039 M 20.74 % | 9.971 M -11.85 % | 11.311 M 26.18 % | 8.964 M 21.04 % | 7.406 M -4.01 % | 7.715 M -15.06 % | 9.083 M 78.59 % | 5.086 M 191.63 % | 1.744 M -63.67 % | 4.800 M |
| Total liabilities | 74.735 M 29.62 % | 57.656 M -4.20 % | 60.182 M -1.17 % | 60.892 M -4.33 % | 63.648 M -47.31 % | 120.795 M -10.53 % | 135.017 M 4.11 % | 129.693 M -6.68 % | 138.970 M 3.57 % | 134.177 M -1.34 % | 135.993 M -9.21 % | 149.792 M 5.27 % | 142.290 M -0.16 % | 142.525 M -0.56 % | 143.324 M 0.77 % | 142.233 M -4.01 % | 148.171 M 2.09 % | 145.135 M -2.57 % | 148.969 M 1.85 % | 146.270 M 1.23 % | 144.489 M 0.07 % | 144.382 M -1.34 % | 146.347 M -9.51 % | 161.719 M 1.54 % | 159.265 M 8.05 % | 147.404 M -16.15 % | 175.798 M -4.96 % | 184.976 M -10.77 % | 207.294 M 5.15 % | 197.142 M 121.16 % | 89.140 M -2.50 % | 91.426 M -0.65 % | 92.024 M 7.38 % | 85.702 M -9.38 % | 94.573 M 20.50 % | 78.482 M 9.46 % | 71.697 M 180.86 % | 25.528 M 3.91 % | 24.567 M 17.11 % | 20.977 M 31.57 % | 15.944 M 31.13 % | 12.159 M -14.54 % | 14.227 M 18.20 % | 12.036 M -9.27 % | 13.266 M 22.84 % | 10.799 M 18.15 % | 9.140 M -0.16 % | 9.155 M -14.45 % | 10.701 M 65.16 % | 6.479 M 131.48 % | 2.799 M -41.69 % | 4.800 M |
| Other non current assets | 478.000 K -64.70 % | 1.354 M -70.99 % | 4.668 M 1.17 % | 4.614 M 1.36 % | 4.552 M 1.86 % | 4.469 M -88.89 % | 40.242 M 254.93 % | 11.338 M -6.51 % | 12.127 M -7.90 % | 13.167 M 3.47 % | 12.725 M 149.56 % | 5.099 M -0.72 % | 5.136 M 39.91 % | 3.671 M 9.55 % | 3.351 M 6.04 % | 3.160 M -7.14 % | 3.403 M 101.36 % | 1.690 M 0.30 % | 1.685 M 0.36 % | 1.679 M -44.18 % | 3.008 M -21.24 % | 3.819 M 0.79 % | 3.789 M 12.07 % | 3.381 M -6.78 % | 3.627 M 1.54 % | 3.572 M -26.64 % | 4.869 M 6.82 % | 4.558 M 0.00 % | 4.558 M -33.90 % | 6.896 M -0.04 % | 6.899 M 0.86 % | 6.840 M 20.40 % | 5.681 M -12.41 % | 6.486 M 3.79 % | 6.249 M 0.50 % | 6.218 M -3.13 % | 6.419 M 221.27 % | 1.998 M 78.23 % | 1.121 M 15 914.29 % | 7.000 K | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 739.000 K | 0.000 -100.00 % | 3.371 M | 0.000 100.00 % | -2.600 M |
| Long term investments | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 K 0.00 % | 860.000 K 0.00 % | 860.000 K 0.00 % | 860.000 K -61.12 % | 2.212 M 0.00 % | 2.212 M 63.61 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.371 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -10.20 % | 49.000 K -51.00 % | 100.000 K |
| 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 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -860.000 K 97.46 % | -33.893 M -3 841.05 % | -860.000 K 0.00 % | -860.000 K 61.12 % | -2.212 M 0.00 % | -2.212 M -63.61 % | -1.352 M 0.00 % | -1.352 M 0.00 % | -1.352 M 0.00 % | -1.352 M 0.00 % | -1.352 M 0.00 % | -1.352 M 0.00 % | -1.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -10.20 % | 49.000 K -51.00 % | 100.000 K |
| Property plant equipment net | 12.253 M -5.00 % | 12.898 M -6.46 % | 13.789 M -5.90 % | 14.654 M -5.77 % | 15.552 M -3.89 % | 16.182 M 1.15 % | 15.998 M 6.21 % | 15.062 M 175.00 % | 5.477 M -17.55 % | 6.643 M -17.05 % | 8.008 M -18.33 % | 9.805 M -12.46 % | 11.201 M -10.60 % | 12.529 M -11.36 % | 14.135 M -8.87 % | 15.511 M -9.16 % | 17.076 M -8.71 % | 18.706 M -8.13 % | 20.362 M -7.85 % | 22.096 M -7.10 % | 23.785 M -6.58 % | 25.460 M -6.22 % | 27.148 M -5.91 % | 28.852 M -4.61 % | 30.245 M -5.09 % | 31.866 M -39.69 % | 52.835 M -0.22 % | 52.951 M -0.84 % | 53.398 M -1.62 % | 54.278 M -1.29 % | 54.990 M -0.71 % | 55.384 M -0.82 % | 55.843 M -0.43 % | 56.084 M -0.65 % | 56.452 M 9.11 % | 51.738 M 23.62 % | 41.852 M 966.56 % | 3.924 M 1.61 % | 3.862 M 31.81 % | 2.930 M 4.05 % | 2.816 M -4.74 % | 2.956 M -5.29 % | 3.121 M -4.91 % | 3.282 M -1.74 % | 3.340 M 3.31 % | 3.233 M -4.12 % | 3.372 M -5.84 % | 3.581 M -3.97 % | 3.729 M 10.62 % | 3.371 M -0.65 % | 3.393 M 35.72 % | 2.500 M |
| Total non current assets | 13.591 M -77.03 % | 59.163 M -4.11 % | 61.696 M 2.37 % | 60.270 M 1.15 % | 59.587 M 3.94 % | 57.326 M 0.40 % | 57.100 M 1.39 % | 56.316 M 29.33 % | 43.546 M 5.58 % | 41.243 M 5.92 % | 38.937 M 30.32 % | 29.878 M 5.59 % | 28.295 M 9.70 % | 25.792 M 5.03 % | 24.557 M -2.45 % | 25.174 M -6.45 % | 26.910 M -1.85 % | 27.418 M -18.62 % | 33.691 M -4.56 % | 35.299 M -6.64 % | 37.810 M -4.83 % | 39.730 M -2.84 % | 40.893 M -1.92 % | 41.692 M -3.86 % | 43.364 M -2.20 % | 44.341 M -34.22 % | 67.406 M -0.46 % | 67.718 M -2.23 % | 69.263 M -0.33 % | 69.494 M -0.73 % | 70.002 M 2.02 % | 68.616 M 1.99 % | 67.280 M -0.69 % | 67.746 M -1.27 % | 68.614 M 7.30 % | 63.944 M 23.05 % | 51.964 M 463.85 % | 9.216 M 17.66 % | 7.833 M 46.30 % | 5.354 M 7.86 % | 4.964 M -3.91 % | 5.166 M 6.71 % | 4.841 M 1.32 % | 4.778 M 2.40 % | 4.666 M 10.78 % | 4.212 M 0.57 % | 4.188 M -16.21 % | 4.998 M 15.27 % | 4.336 M 24.71 % | 3.477 M 1.02 % | 3.442 M 32.38 % | 2.600 M |
| Other current assets | 14.040 M -23.02 % | 18.238 M 30.05 % | 14.024 M -10.80 % | 15.722 M -28.06 % | 21.854 M 12.91 % | 19.356 M 26.57 % | 15.293 M 5.12 % | 14.548 M -16.37 % | 17.395 M 22.85 % | 14.159 M -9.32 % | 15.614 M -58.24 % | 37.387 M 49.56 % | 24.998 M -1.01 % | 25.252 M 137.09 % | 10.651 M -27.57 % | 14.706 M 52.65 % | 9.634 M 3.51 % | 9.307 M 139.32 % | 3.889 M -34.51 % | 5.938 M -58.33 % | 14.250 M 4.29 % | 13.664 M 428.79 % | 2.584 M -86.30 % | 18.856 M -8.31 % | 20.564 M 304.80 % | 5.080 M 36.23 % | 3.729 M -65.45 % | 10.792 M 38.06 % | 7.817 M -3.52 % | 8.102 M -4.31 % | 8.467 M -33.76 % | 12.783 M 31.09 % | 9.751 M 32.07 % | 7.383 M 73.27 % | 4.261 M -35.97 % | 6.655 M -8.66 % | 7.286 M 6.57 % | 6.837 M 8.39 % | 6.308 M 27.18 % | 4.960 M 74.04 % | 2.850 M -10.24 % | 3.175 M -15.78 % | 3.770 M 134.60 % | 1.607 M -1.47 % | 1.631 M -30.27 % | 2.339 M 57.30 % | 1.487 M 45.07 % | 1.025 M -0.68 % | 1.032 M 6.72 % | 967.000 K 27.57 % | 758.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 371.435 M -11.13 % | 417.935 M -11.34 % | 471.388 M -9.22 % | 519.262 M -7.95 % | 564.124 M 3.22 % | 546.512 M -11.88 % | 620.182 M -7.56 % | 670.897 M 1.79 % | 659.111 M -3.95 % | 686.184 M -3.41 % | 710.406 M 43.33 % | 495.628 M -2.59 % | 508.795 M -6.30 % | 542.994 M -6.23 % | 579.094 M -3.50 % | 600.098 M 50.09 % | 399.831 M 16.57 % | 342.993 M 16.12 % | 295.380 M -6.09 % | 314.525 M -5.81 % | 333.942 M -5.31 % | 352.685 M -6.13 % | 375.723 M -3.74 % | 390.304 M -1.97 % | 398.144 M -2.92 % | 410.106 M -4.10 % | 427.659 M -5.28 % | 451.512 M -7.14 % | 486.212 M 13.33 % | 429.039 M 2.73 % | 417.620 M -8.43 % | 456.061 M -3.32 % | 471.729 M -6.87 % | 506.550 M 30.92 % | 386.923 M -5.30 % | 408.574 M -7.76 % | 442.948 M -6.60 % | 474.252 M 27.97 % | 370.586 M -4.44 % | 387.802 M -3.63 % | 402.389 M 43.78 % | 279.857 M -4.67 % | 293.579 M -4.11 % | 306.153 M 0.76 % | 303.851 M 55.78 % | 195.052 M 10.40 % | 176.677 M 73.45 % | 101.859 M -9.46 % | 112.507 M -5.90 % | 119.563 M -4.24 % | 124.860 M | 0.000 |
| Cash and short term investments | 371.435 M -11.13 % | 417.935 M -11.34 % | 471.388 M -9.22 % | 519.262 M -7.95 % | 564.124 M 3.22 % | 546.512 M -11.88 % | 620.182 M -7.56 % | 670.897 M 1.79 % | 659.111 M -3.95 % | 686.184 M -3.41 % | 710.406 M 43.33 % | 495.628 M -2.59 % | 508.795 M -6.30 % | 542.994 M -6.23 % | 579.094 M -3.50 % | 600.098 M 50.09 % | 399.831 M 16.57 % | 342.993 M 16.12 % | 295.380 M -6.09 % | 314.525 M -5.81 % | 333.942 M -5.31 % | 352.685 M -6.13 % | 375.723 M -3.74 % | 390.304 M -1.97 % | 398.144 M -2.92 % | 410.106 M -4.10 % | 427.659 M -5.28 % | 451.512 M -7.14 % | 486.212 M 13.33 % | 429.039 M 2.73 % | 417.620 M -8.43 % | 456.061 M -3.32 % | 471.729 M -6.87 % | 506.550 M 30.92 % | 386.923 M -5.30 % | 408.574 M -7.76 % | 442.948 M -6.60 % | 474.252 M 27.97 % | 370.586 M -4.44 % | 387.802 M -3.63 % | 402.389 M 43.78 % | 279.857 M -4.67 % | 293.579 M -4.11 % | 306.153 M 0.76 % | 303.851 M 55.78 % | 195.052 M 10.40 % | 176.677 M 73.45 % | 101.859 M -9.46 % | 112.507 M -5.90 % | 119.563 M -4.24 % | 124.860 M | 0.000 |
| Total current assets | 385.475 M -11.62 % | 436.173 M -10.14 % | 485.412 M -9.27 % | 534.984 M -8.70 % | 585.978 M 3.55 % | 565.868 M -11.48 % | 639.282 M -7.43 % | 690.604 M 1.99 % | 677.103 M -3.32 % | 700.343 M -2.61 % | 719.098 M 37.09 % | 524.562 M 0.63 % | 521.294 M -6.18 % | 555.620 M -4.99 % | 584.809 M -3.74 % | 607.530 M 48.37 % | 409.468 M 16.23 % | 352.301 M 17.71 % | 299.284 M -6.62 % | 320.485 M -6.05 % | 341.123 M -5.16 % | 359.691 M -4.94 % | 378.375 M -7.53 % | 409.202 M -2.27 % | 418.708 M 0.85 % | 415.193 M -3.75 % | 431.390 M -5.58 % | 456.908 M -7.52 % | 494.037 M -8.03 % | 537.153 M 26.00 % | 426.327 M -9.11 % | 469.064 M -8.34 % | 511.720 M -0.48 % | 514.204 M 31.39 % | 391.362 M -5.84 % | 415.638 M -7.76 % | 450.598 M -6.53 % | 482.092 M 27.74 % | 377.403 M -4.11 % | 393.576 M -3.11 % | 406.200 M 42.82 % | 284.419 M -4.96 % | 299.275 M -3.09 % | 308.819 M 0.59 % | 307.019 M 53.82 % | 199.598 M 11.99 % | 178.222 M 73.14 % | 102.938 M -9.38 % | 113.594 M -5.96 % | 120.791 M -4.01 % | 125.841 M 125 741.00 % | 100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.159 M -144.87 % | 11.497 M 7.79 % | 10.666 M | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 -100.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M | 0.000 | 0.000 100.00 % | -68.000 K -61.90 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K | 0.000 100.00 % | -30.240 M | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 100.00 % | -509.000 K 37.47 % | -814.000 K 15.30 % | -961.000 K -689.57 % | 163.000 K 109.27 % | -1.759 M -66.10 % | -1.059 M 31.10 % | -1.537 M -2 096.10 % | 77.000 K 232.76 % | -58.000 K -121.72 % | 267.000 K 585.45 % | -55.000 K -175.34 % | 73.000 K 132.74 % | -223.000 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.159 M 0.00 % | 5.159 M 764.15 % | 597.000 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -83.54 % | 79.000 K 2 533.33 % | 3.000 K 200.00 % | 1.000 K -93.33 % | 15.000 K -31.82 % | 22.000 K -60.71 % | 56.000 K -67.82 % | 174.000 K 155.88 % | 68.000 K 61.90 % | 42.000 K | 0.000 -100.00 % | 7.000 K 250.00 % | 2.000 K | 0.000 -100.00 % | 8.000 K -99.99 % | 100.012 M 41 571.67 % | 240.000 K 9.09 % | 220.000 K -99.27 % | 30.240 M 11 058.67 % | 271.000 K 52.25 % | 178.000 K -56.48 % | 409.000 K 12.36 % | 364.000 K -63.71 % | 1.003 M 97.05 % | 509.000 K -37.47 % | 814.000 K -15.30 % | 961.000 K -30.71 % | 1.387 M -21.15 % | 1.759 M 66.10 % | 1.059 M -31.10 % | 1.537 M -30.36 % | 2.207 M 3 705.17 % | 58.000 K 7.41 % | 54.000 K -1.82 % | 55.000 K -78.93 % | 261.000 K 17.04 % | 223.000 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 44.911 M 3.87 % | 43.239 M 5.46 % | 41.002 M 3.85 % | 39.483 M 7.66 % | 36.675 M 8.21 % | 33.893 M 13.29 % | 29.916 M 15.32 % | 25.942 M 21.04 % | 21.433 M 17.74 % | 18.204 M 21.57 % | 14.974 M 25.22 % | 11.958 M 24.67 % | 9.592 M 35.65 % | 7.071 M 8.73 % | 6.503 M 1.12 % | 6.431 M -8.42 % | 7.022 M -39.69 % | 11.644 M 1.04 % | 11.524 M 4.60 % | 11.017 M 5.42 % | 10.451 M 4.97 % | 9.956 M 5.25 % | 9.459 M -0.35 % | 9.492 M 6.62 % | 8.903 M -8.24 % | 9.702 M -4.97 % | 10.209 M -9.71 % | 11.307 M 35.90 % | 8.320 M 2.55 % | 8.113 M 26.92 % | 6.392 M 11.05 % | 5.756 M 11.21 % | 5.176 M -12.46 % | 5.913 M -1.25 % | 5.988 M 62.14 % | 3.693 M 12.11 % | 3.294 M 15.58 % | 2.850 M 17.91 % | 2.417 M 12.52 % | 2.148 M 2.63 % | 2.093 M 21.69 % | 1.720 M 14.97 % | 1.496 M 15.25 % | 1.298 M 32.58 % | 979.000 K 19.98 % | 816.000 K 20.35 % | 678.000 K 11.70 % | 607.000 K 879.03 % | 62.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K |
| Account payables | 12.198 M -23.89 % | 16.027 M 106.27 % | 7.770 M -24.78 % | 10.330 M 11.24 % | 9.286 M -35.60 % | 14.420 M -43.21 % | 25.391 M 30.49 % | 19.458 M 40.48 % | 13.851 M 10.60 % | 12.523 M 35.09 % | 9.270 M -5.29 % | 9.788 M 29.63 % | 7.551 M -18.95 % | 9.316 M 152.40 % | 3.691 M 5.97 % | 3.483 M -41.05 % | 5.908 M 40.27 % | 4.212 M 2.31 % | 4.117 M 46.51 % | 2.810 M 32.30 % | 2.124 M -35.58 % | 3.297 M 165.46 % | 1.242 M -48.64 % | 2.418 M 58.56 % | 1.525 M -27.48 % | 2.103 M 43.06 % | 1.470 M -67.22 % | 4.485 M -55.38 % | 10.052 M -13.27 % | 11.590 M -14.99 % | 13.633 M 23.24 % | 11.062 M -11.82 % | 12.545 M 100.59 % | 6.254 M -52.15 % | 13.069 M 23.99 % | 10.540 M -9.08 % | 11.592 M 46.79 % | 7.897 M 74.75 % | 4.519 M 11.36 % | 4.058 M 41.64 % | 2.865 M 43.97 % | 1.990 M -57.86 % | 4.722 M 280.81 % | 1.240 M -16.39 % | 1.483 M -30.31 % | 2.128 M 18.88 % | 1.790 M 99.78 % | 896.000 K 15.02 % | 779.000 K | 0.000 | 0.000 | 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 -100.00 % | 94.000 K -85.95 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -86.05 % | 258.000 K 16.74 % | 221.000 K | 0.000 -100.00 % | 5.000 K -58.33 % | 12.000 K -45.45 % | 22.000 K -92.41 % | 290.000 K 437.04 % | 54.000 K -81.05 % | 285.000 K -69.87 % | 946.000 K 96.67 % | 481.000 K 54.66 % | 311.000 K 486.79 % | 53.000 K -86.88 % | 404.000 K 4.94 % | 385.000 K 1.85 % | 378.000 K -67.97 % | 1.180 M 1 104.08 % | 98.000 K -81.51 % | 530.000 K 440.82 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 71.93 % | 57.000 K -79.79 % | 282.000 K -30.54 % | 406.000 K | 0.000 -100.00 % | 184.000 K -70.18 % | 617.000 K 105.67 % | 300.000 K 316.67 % | 72.000 K 166.67 % | 27.000 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.622 M -52.96 % | 3.448 M | 0.000 -100.00 % | 7.366 M -89.07 % | 67.405 M 0.00 % | 67.405 M 0.00 % | 67.405 M 0.00 % | 67.405 M -20.97 % | 85.293 M 0.00 % | 85.293 M -12.06 % | 96.992 M -1.38 % | 98.352 M -2.28 % | 100.642 M -2.23 % | 102.933 M -1.55 % | 104.557 M 22.59 % | 85.293 M -22.63 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 M 0.00 % | 110.242 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 |
| 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 | 0.000 | 0.000 | 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 | 6.928 M -32.10 % | 10.203 M -5.90 % | 10.843 M -5.66 % | 11.494 M -5.14 % | 12.117 M -3.03 % | 12.496 M 5.59 % | 11.835 M 10.25 % | 10.735 M 211.34 % | 3.448 M -29.42 % | 4.885 M -24.53 % | 6.473 M -19.43 % | 8.034 M -16.11 % | 9.577 M -12.01 % | 10.884 M -11.70 % | 12.326 M -10.38 % | 13.753 M -9.22 % | 15.149 M -8.19 % | 16.501 M -7.50 % | 17.838 M -6.90 % | 19.161 M -6.32 % | 20.454 M -5.75 % | 21.703 M -5.39 % | 22.939 M -5.07 % | 24.163 M -4.71 % | 25.358 M -4.36 % | 26.513 M -48.56 % | 51.546 M -0.71 % | 51.913 M -0.48 % | 52.165 M -0.07 % | 52.202 M -0.09 % | 52.248 M -0.05 % | 52.274 M 0.24 % | 52.148 M 0.80 % | 51.735 M 0.81 % | 51.320 M 30.39 % | 39.358 M 9.53 % | 35.933 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.612 B 0.78 % | 1.600 B 0.69 % | 1.589 B 0.67 % | 1.578 B 0.73 % | 1.567 B 0.81 % | 1.554 B 0.86 % | 1.541 B 0.76 % | 1.529 B 0.90 % | 1.516 B 1.94 % | 1.487 B 2.22 % | 1.455 B 16.97 % | 1.244 B 3.59 % | 1.200 B 0.81 % | 1.191 B 0.77 % | 1.182 B 0.75 % | 1.173 B 8.61 % | 1.080 B 2.46 % | 1.054 B 9.03 % | 966.636 M 0.54 % | 961.428 M 0.59 % | 955.781 M 0.60 % | 950.094 M 0.60 % | 944.407 M 0.56 % | 939.107 M 0.62 % | 933.291 M 0.70 % | 926.804 M 0.67 % | 920.594 M 0.63 % | 914.786 M 0.90 % | 906.583 M 0.71 % | 900.200 M 6.01 % | 849.154 M 1.03 % | 840.462 M 1.41 % | 828.792 M 1.03 % | 820.365 M 25.39 % | 654.266 M 2.06 % | 641.064 M 2.15 % | 627.591 M 0.89 % | 622.061 M 27.09 % | 489.455 M 1.42 % | 482.584 M 1.20 % | 476.876 M 39.91 % | 340.844 M 0.81 % | 338.106 M 0.43 % | 336.668 M 5.09 % | 320.351 M 48.12 % | 216.281 M 0.88 % | 214.392 M 66.34 % | 128.891 M 0.97 % | 127.650 M 0.58 % | 126.908 M 0.20 % | 126.652 M 4 185.55 % | -3.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.405 M 0.00 % | -67.405 M 0.00 % | -67.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.901 M 0.87 % | -50.338 M 0.70 % | -50.691 M 0.80 % | -51.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.417 M 12.52 % | 2.148 M 2.63 % | 2.093 M 21.69 % | 1.720 M 14.97 % | 1.496 M 15.25 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 399.066 M -19.44 % | 495.336 M -9.46 % | 547.108 M -8.09 % | 595.254 M -7.79 % | 645.565 M 3.59 % | 623.194 M -10.51 % | 696.382 M -6.77 % | 746.920 M 3.65 % | 720.649 M -2.82 % | 741.586 M -2.17 % | 758.035 M 36.72 % | 554.440 M 0.88 % | 549.589 M -5.47 % | 581.412 M -4.59 % | 609.366 M -3.69 % | 632.704 M 44.99 % | 436.378 M 14.92 % | 379.719 M 14.04 % | 332.975 M -6.41 % | 355.784 M -6.11 % | 378.933 M -5.13 % | 399.421 M -4.73 % | 419.268 M -7.01 % | 450.894 M -2.42 % | 462.072 M 0.55 % | 459.534 M -7.87 % | 498.796 M -4.92 % | 524.626 M -6.87 % | 563.300 M -7.15 % | 606.647 M 22.23 % | 496.329 M -7.69 % | 537.680 M -7.14 % | 579.000 M -0.51 % | 581.950 M 26.52 % | 459.976 M -4.09 % | 479.582 M -4.57 % | 502.562 M 2.29 % | 491.308 M 27.53 % | 385.236 M -3.43 % | 398.930 M -2.98 % | 411.164 M 41.98 % | 289.585 M -4.78 % | 304.116 M -3.02 % | 313.597 M 0.61 % | 311.685 M 52.93 % | 203.810 M 11.73 % | 182.410 M 69.00 % | 107.936 M -8.47 % | 117.930 M -5.10 % | 124.268 M -3.88 % | 129.283 M 3 491.19 % | 3.600 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 46.579 M 2 885.85 % | -1.672 M 25.26 % | -2.237 M -45.13 % | -1.541 M 45.11 % | -2.808 M -0.93 % | -2.782 M 30.05 % | -3.977 M -0.08 % | -3.974 M 11.87 % | -4.509 M -39.64 % | -3.229 M 0.03 % | -3.230 M -7.10 % | -3.016 M -27.47 % | -2.366 M 6.15 % | -2.521 M -343.84 % | -568.000 K -688.89 % | -72.000 K -112.18 % | 591.000 K -87.21 % | 4.622 M 3 951.67 % | -120.000 K 76.33 % | -507.000 K 10.42 % | -566.000 K -14.34 % | -495.000 K 0.40 % | -497.000 K -1 606.06 % | 33.000 K 105.60 % | -589.000 K -202.05 % | -195.000 K 93.13 % | -2.839 M -215.97 % | 2.448 M 253.67 % | -1.593 M -503.29 % | 395.000 K 122.95 % | -1.721 M -170.60 % | -636.000 K -9.66 % | -580.000 K -178.70 % | 737.000 K 901.09 % | -92.000 K 96.00 % | -2.302 M -462.84 % | -409.000 K 8.09 % | -445.000 K -71.81 % | -259.000 K 6.83 % | -278.000 K -387.72 % | -57.000 K 84.55 % | -369.000 K -22.19 % | -302.000 K -47.32 % | -205.000 K 36.73 % | -324.000 K -103.77 % | -159.000 K -431.25 % | 48.000 K 126.67 % | -180.000 K 55.67 % | -406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.418 M 13.42 % | 10.949 M 4.08 % | 10.520 M -4.54 % | 11.020 M -8.48 % | 12.041 M -2.76 % | 12.383 M 11.76 % | 11.080 M 1.24 % | 10.944 M 8.36 % | 10.100 M 14.90 % | 8.790 M 18.26 % | 7.433 M -6.69 % | 7.966 M -3.59 % | 8.263 M 7.87 % | 7.660 M 11.22 % | 6.887 M 13.74 % | 6.055 M 9.30 % | 5.540 M -10.30 % | 6.176 M 18.59 % | 5.208 M -6.72 % | 5.583 M -1.83 % | 5.687 M 2.73 % | 5.536 M 4.71 % | 5.287 M -9.10 % | 5.816 M -7.34 % | 6.277 M 1.16 % | 6.205 M 46.17 % | 4.245 M -39.72 % | 7.042 M -20.17 % | 8.821 M 27.80 % | 6.902 M -6.82 % | 7.407 M 4.29 % | 7.102 M 6.75 % | 6.653 M 18.76 % | 5.602 M 7.50 % | 5.211 M -54.48 % | 11.448 M 151.83 % | 4.546 M 22.07 % | 3.724 M 13.61 % | 3.278 M 8.65 % | 3.017 M 24.88 % | 2.416 M 41.87 % | 1.703 M 21.82 % | 1.398 M -1.41 % | 1.418 M -1.39 % | 1.438 M 7.07 % | 1.343 M 23.10 % | 1.091 M 14.24 % | 955.000 K 28.71 % | 742.000 K 118.24 % | 340.000 K -6.85 % | 365.000 K -28.15 % | 508.000 K -69.31 % | 1.655 M -53.64 % | 3.570 M |
| Change in working capital | 21.878 M 751.91 % | -3.356 M -439.68 % | 988.000 K -82.29 % | 5.579 M 109.14 % | -61.053 M -440.29 % | -11.300 M -266.64 % | 6.781 M 131.29 % | -21.673 M -1 052.24 % | 2.276 M 128.76 % | -7.914 M 54.14 % | -17.256 M -317.52 % | 7.933 M 603.68 % | -1.575 M 80.08 % | -7.905 M -390.84 % | 2.718 M 156.28 % | -4.829 M -523.60 % | 1.140 M 112.09 % | -9.433 M -297.10 % | 4.786 M 10.35 % | 4.337 M 499.03 % | 724.000 K 111.37 % | -6.368 M -1 272.74 % | 543.000 K -81.56 % | 2.944 M 180.11 % | -3.675 M 13.75 % | -4.261 M -74.56 % | -2.441 M 87.94 % | -20.234 M -118.57 % | 108.970 M 1 235.91 % | 8.157 M 874.55 % | 837.000 K -96.84 % | 26.494 M 201.44 % | -26.119 M -211.83 % | -8.376 M -195.76 % | 8.747 M 193.82 % | 2.977 M -63.82 % | 8.229 M 871.95 % | -1.066 M -139.15 % | 2.723 M -39.29 % | 4.485 M -13.45 % | 5.182 M 665.72 % | -916.000 K -30.11 % | -704.000 K -47.28 % | -478.000 K -113.02 % | 3.670 M 430.63 % | -1.110 M -625.49 % | -153.000 K 90.03 % | -1.534 M -138.42 % | 3.993 M 18.45 % | 3.371 M 185.54 % | -3.941 M -722.59 % | 633.000 K 126.12 % | -2.423 M -61.97 % | -1.496 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.159 M 200.00 % | -5.159 M 0.00 % | -5.159 M -884.54 % | -524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 203.95 % | -76.000 K -3 700.00 % | -2.000 K -114.29 % | 14.000 K 100.00 % | 7.000 K -79.41 % | 34.000 K -71.19 % | 118.000 K 211.32 % | -106.000 K -5 200.00 % | -2.000 K | 0.000 -100.00 % | 7.000 K 240.00 % | -5.000 K -150.00 % | -2.000 K -125.00 % | 8.000 K -99.99 % | 100.004 M 200.23 % | -99.772 M -498 760.00 % | -20.000 K -100.07 % | 30.020 M 200.17 % | -29.969 M -32 124.73 % | -93.000 K -140.26 % | 231.000 K 613.33 % | -45.000 K -107.04 % | 639.000 K 229.35 % | -494.000 K -261.97 % | 305.000 K 107.48 % | 147.000 K -65.49 % | 426.000 K 14.52 % | 372.000 K 153.14 % | -700.000 K -246.44 % | 478.000 K -28.66 % | 670.000 K 131.18 % | -2.149 M -53 625.00 % | -4.000 K -500.00 % | 1.000 K -99.51 % | 206.000 K 642.11 % | -38.000 K 82.96 % | -223.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.897 M 53.07 % | 5.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 B | 0.000 100.00 % | -407.386 M -1.35 % | -401.945 M 3.52 % | -416.620 M 5.83 % | -442.400 M -3.02 % | -429.452 M -101 865.88 % | 422.000 K 100.11 % | -385.022 M 10.93 % | -432.245 M 9.08 % | -475.413 M 2.17 % | -485.976 M -40.47 % | -345.960 M 8.32 % | -377.363 M 9.78 % | -418.292 M 9.07 % | -460.039 M -29.07 % | -356.428 M 5.27 % | -376.274 M 4.04 % | -392.117 M -43.14 % | -273.942 M 5.37 % | -289.476 M 3.13 % | -298.822 M -1.25 % | -295.139 M -54.25 % | -191.341 M -11.59 % | -171.464 M -80.45 % | -95.022 M 9.08 % | -104.514 M 9.88 % | -115.976 M 6.88 % | -124.541 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.110 M -1 101.06 % | 910.000 K -54.29 % | 1.991 M 257.60 % | -1.263 M 72.36 % | -4.571 M 68.38 % | -14.455 M -431.61 % | 4.359 M -46.32 % | 8.121 M -6.08 % | 8.647 M 400.41 % | 1.728 M 4 330.77 % | 39.000 K -99.49 % | 7.716 M 226.26 % | 2.365 M 35.53 % | 1.745 M -52.96 % | 3.710 M 161.95 % | -5.989 M -229.13 % | 4.638 M 262.68 % | -2.851 M -170.24 % | 4.059 M 31.79 % | 3.080 M 130.37 % | 1.337 M 278.74 % | -748.000 K 94.68 % | -14.071 M -493.15 % | 3.579 M -72.49 % | 13.012 M 600.85 % | -2.598 M -13.80 % | -2.283 M 79.47 % | -11.123 M -17.24 % | -9.487 M -246.87 % | -2.735 M 11.11 % | -3.077 M -183.07 % | -1.087 M -115.22 % | 7.142 M 352.28 % | -2.831 M -167.58 % | 4.189 M 153.11 % | 1.655 M -81.06 % | 8.740 M 1 335.14 % | 609.000 K -83.36 % | 3.659 M -34.59 % | 5.594 M 35.48 % | 4.129 M 285.91 % | -2.221 M -199.33 % | 2.236 M 327.70 % | -982.000 K -140.39 % | 2.431 M 39.23 % | 1.746 M 249.90 % | 499.000 K 128.74 % | -1.736 M -145.80 % | 3.790 M 2.99 % | 3.680 M 212.40 % | -3.274 M -603.69 % | 650.000 K 126.54 % | -2.449 M -67.28 % | -1.464 M |
| Other working capital | 30.988 M 826.39 % | -4.266 M -325.32 % | -1.003 M -114.66 % | 6.842 M 112.11 % | -56.482 M -2 718.48 % | -2.004 M -534.18 % | -316.000 K 98.94 % | -29.794 M -367.65 % | -6.371 M 33.92 % | -9.642 M 44.25 % | -17.295 M -8 070.05 % | 217.000 K 105.51 % | -3.940 M 59.17 % | -9.650 M -723.38 % | -1.172 M -194.82 % | 1.236 M 135.35 % | -3.496 M 47.00 % | -6.596 M -1 016.11 % | 720.000 K -41.13 % | 1.223 M 267.31 % | -731.000 K 86.74 % | -5.514 M 99.53 % | -1.168 B -183 902.83 % | -635.000 K -100.16 % | 390.692 M -2.40 % | 400.287 M -3.88 % | 416.464 M -3.88 % | 433.281 M -3.26 % | 447.905 M 306.29 % | 110.242 M -71.66 % | 388.956 M -9.50 % | 429.806 M -8.96 % | 472.121 M -1.75 % | 480.524 M 37.18 % | 350.287 M -7.51 % | 378.730 M -9.21 % | 417.142 M -9.09 % | 458.858 M 29.19 % | 355.187 M -5.29 % | 375.018 M -4.51 % | 392.744 M 42.88 % | 274.875 M -4.30 % | 287.236 M -3.89 % | 298.848 M 1.06 % | 295.708 M 55.12 % | 190.634 M 11.60 % | 170.816 M 79.39 % | 95.223 M -8.89 % | 104.511 M -9.67 % | 115.705 M -6.76 % | 124.097 M 730 082.35 % | -17.000 K -165.38 % | 26.000 K 181.25 % | -32.000 K |
| Other non cash items | 6.239 M 806.90 % | 688.000 K -0.58 % | 692.000 K 185.79 % | -806.657 K -190.62 % | 890.192 K 32.47 % | 672.000 K -91.04 % | 7.499 M 339.05 % | -3.137 M -298.67 % | 1.579 M 1.35 % | 1.558 M -74.02 % | 5.998 M -26.98 % | 8.214 M -24.07 % | 10.818 M 17.62 % | 9.197 M 75.03 % | 5.255 M -61.04 % | 13.487 M 212.34 % | 4.318 M -30.08 % | 6.176 M 56.79 % | 3.939 M 53.09 % | 2.573 M 233.72 % | 771.000 K 162.03 % | -1.243 M 91.47 % | -14.568 M -503.32 % | 3.612 M -70.92 % | 12.423 M 544.79 % | -2.793 M -296.97 % | 1.418 M 51.50 % | 936.000 K -8.06 % | 1.018 M 12.11 % | 908.000 K -2.26 % | 929.000 K 0.00 % | 929.000 K 2.20 % | 909.000 K 177.03 % | -1.180 M -1 075.21 % | 121.000 K 140.07 % | -302.000 K -349.59 % | 121.000 K 226.04 % | -96.000 K 93.53 % | -1.484 M -8.96 % | -1.362 M -127.38 % | -599.000 K -364.34 % | -129.000 K -13 000.00 % | 1.000 K 110.00 % | -10.000 K 77.78 % | -45.000 K 78.26 % | -207.000 K -137.84 % | 547.000 K 128.55 % | -1.916 M -340.46 % | -435.000 K -111.82 % | 3.680 M 202.91 % | -3.576 M -413.41 % | 1.141 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -50.187 M 5.95 % | -53.363 M -11.70 % | -47.772 M -5.72 % | -45.186 M -379.15 % | 16.187 M 122.16 % | -73.051 M -43.13 % | -51.038 M -636.28 % | 9.517 M 121.18 % | -44.927 M 5.33 % | -47.458 M -853.74 % | -4.976 M 84.03 % | -31.167 M 11.62 % | -35.263 M 5.75 % | -37.415 M -66.60 % | -22.458 M -120.03 % | 112.110 M 206.15 % | 36.619 M 208.77 % | -33.666 M -76.32 % | -19.094 M 1.60 % | -19.404 M -3.78 % | -18.697 M 19.29 % | -23.167 M -59.90 % | -14.488 M -62.00 % | -8.943 M 26.11 % | -12.103 M 30.58 % | -17.435 M 17.96 % | -21.252 M 36.70 % | -33.573 M -157.75 % | 58.133 M 284.06 % | -31.584 M 20.09 % | -39.524 M -122.82 % | -17.738 M 50.84 % | -36.079 M 4.66 % | -37.842 M -11.31 % | -33.998 M -11.15 % | -30.588 M -11.11 % | -27.530 M -9.45 % | -25.153 M -27.80 % | -19.681 M -16.36 % | -16.914 M -51.83 % | -11.140 M 24.32 % | -14.720 M -17.54 % | -12.523 M -2.10 % | -12.265 M -297.47 % | 6.211 M -65.29 % | 17.894 M 281.92 % | -9.836 M 4.54 % | -10.304 M -50.31 % | -6.855 M -34.33 % | -5.103 M 67.36 % | -15.635 M -109.89 % | -7.449 M 28.13 % | -10.364 M -20.18 % | -8.624 M |
| Investments in property plant and equipment | -90.938 K -116.52 % | -42.000 K 2.33 % | -43.000 K -377.78 % | -9.000 K 93.66 % | -142.016 K -37.88 % | -103.000 K 93.35 % | -1.549 M -250.45 % | -442.000 K 42.67 % | -771.000 K -1 506.25 % | -48.000 K 68.21 % | -151.000 K -16.15 % | -130.000 K 19.25 % | -161.000 K -631.82 % | -22.000 K 93.10 % | -319.000 K -53.37 % | -208.000 K -921 600.79 % | -22.567 99.95 % | -48.000 K 5.88 % | -51.000 K 33.77 % | -77.000 K -67.39 % | -46.000 K -109.09 % | -22.000 K 79.25 % | -106.000 K 57.43 % | -249.000 K -260.87 % | -69.000 K 47.33 % | -131.000 K 90.19 % | -1.336 M -778.95 % | -152.000 K -53.54 % | -99.000 K 45.30 % | -181.000 K 51.86 % | -376.000 K 30.11 % | -538.000 K -152.58 % | -213.000 K 91.48 % | -2.499 M 65.03 % | -7.147 M 16.46 % | -8.555 M -1 115.20 % | -704.000 K -195.80 % | -238.000 K 75.84 % | -985.000 K -199.39 % | -329.000 K -722.50 % | -40.000 K -42.86 % | -28.000 K 58.21 % | -67.000 K 36.79 % | -106.000 K 67.58 % | -327.000 K -1 157.69 % | -26.000 K -966.67 % | 3.000 K 101.32 % | -227.000 K 1.30 % | -230.000 K -109.09 % | -110.000 K 89.29 % | -1.027 M -897.09 % | -103.000 K -202.94 % | -34.000 K 75.18 % | -137.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 100.00 % | -984.000 | 0.000 -100.00 % | 195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -79.49 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -95.00 % | 100.000 K -97.53 % | 4.056 M | 0.000 100.00 % | -4.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -90.938 K -116.52 % | -42.000 K 2.33 % | -43.000 K -377.78 % | -9.000 K 93.71 % | -143.000 K -38.83 % | -103.000 K 93.19 % | -1.512 M -242.08 % | -442.000 K 42.67 % | -771.000 K -1 506.25 % | -48.000 K 68.21 % | -151.000 K -16.15 % | -130.000 K 19.25 % | -161.000 K -631.82 % | -22.000 K 93.10 % | -319.000 K -53.37 % | -208.000 K -921 600.79 % | -22.567 99.95 % | -48.000 K 5.88 % | -51.000 K 33.77 % | -77.000 K -67.39 % | -46.000 K -109.09 % | -22.000 K 79.25 % | -106.000 K 57.43 % | -249.000 K -260.87 % | -69.000 K 43.90 % | -123.000 K 90.52 % | -1.297 M -753.29 % | -152.000 K -53.54 % | -99.000 K 45.30 % | -181.000 K 51.86 % | -376.000 K 30.11 % | -538.000 K -158.65 % | -208.000 K 91.33 % | -2.399 M 22.39 % | -3.091 M 63.87 % | -8.555 M -79.73 % | -4.760 M -1 900.00 % | -238.000 K 75.84 % | -985.000 K -199.39 % | -329.000 K -722.50 % | -40.000 K -42.86 % | -28.000 K 30.00 % | -40.000 K 62.26 % | -106.000 K 67.58 % | -327.000 K -1 157.69 % | -26.000 K -966.67 % | 3.000 K 101.32 % | -227.000 K -12.94 % | -201.000 K -82.73 % | -110.000 K 89.29 % | -1.027 M -897.09 % | -103.000 K -202.94 % | -34.000 K 75.18 % | -137.000 K |
| 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 | 0.000 100.00 % | -1.304 M -9.76 % | -1.188 M -24.53 % | -954.000 K 0.00 % | -954.000 K 0.10 % | -955.000 K -18.93 % | -803.000 K -60.28 % | -501.000 K 0.00 % | -501.000 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 |
| Common stock issued | -78.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K 10.96 % | -73.000 K -102.43 % | 2.999 M -85.53 % | 20.722 M -90.09 % | 209.134 M 1 411.63 % | 13.835 M 2 038.33 % | 647.000 K -56.52 % | 1.488 M 2 032.47 % | -77.000 K -100.09 % | 82.873 M 508.24 % | 13.625 M -82.61 % | 78.367 M 36 349.77 % | 215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.072 M | 0.000 | 0.000 -100.00 % | 39.758 M 130.01 % | -132.485 M | 0.000 100.00 % | -98.000 K -100.07 % | 150.421 M 227.19 % | -118.261 M | 0.000 100.00 % | -8.000 K -100.01 % | 128.785 M 92 089.29 % | -140.000 K | 0.000 -100.00 % | 131.481 M | 0.000 100.00 % | -43.000 K -100.29 % | 14.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -74.000 K -54.17 % | -48.000 K 17.24 % | -58.000 K 38.30 % | -94.000 K 36.05 % | -147.000 K -172.22 % | -54.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.000 K -100.23 % | 427.000 K -27.75 % | 591.000 K -29.31 % | 836.000 K 73.08 % | 483.000 K -82.18 % | 2.711 M -82.61 % | 15.586 M 499.00 % | 2.602 M -77.63 % | 11.631 M 170.80 % | 4.295 M 643.08 % | 578.000 K -56.77 % | 1.337 M -24.59 % | 1.773 M -57.17 % | 4.140 M -37.22 % | 6.594 M 122.77 % | 2.960 M 1 476.74 % | -215.000 K -435.94 % | 64.000 K | 0.000 -100.00 % | 151.000 K 1 061.54 % | 13.000 K | 0.000 -100.00 % | 210.000 K 4 100.00 % | 5.000 K -98.64 % | 366.648 K 72.14 % | 213.000 K 129.03 % | 93.000 K -97.88 % | 4.380 M 81.44 % | 2.414 M -29.23 % | 3.411 M 73.41 % | 1.967 M -80.23 % | 9.948 M -48.97 % | 19.494 M 359.55 % | 4.242 M 442.46 % | 782.000 K 187.50 % | 272.000 K -92.12 % | 3.450 M 29.89 % | 2.656 M 19.05 % | 2.231 M 117.45 % | 1.026 M 9 427.27 % | -11.000 K -117.74 % | 62.000 K -99.94 % | 102.915 M 20 198.82 % | 507.000 K -99.40 % | 84.651 M 72 451.28 % | -117.000 K | 0.000 100.00 % | -84.000 K -100.06 % | 141.522 M 1 773.97 % | 7.552 M -27.37 % | 10.398 M 18.69 % | 8.761 M |
| Net cash used provided by financing activities | -78.707 K -63.97 % | -48.000 K 18.64 % | -59.000 K -117.72 % | 333.000 K -25.00 % | 444.000 K -46.89 % | 836.000 K 73.08 % | 483.000 K -82.18 % | 2.711 M -85.44 % | 18.625 M -20.01 % | 23.284 M -89.45 % | 220.765 M 1 117.68 % | 18.130 M 1 380.00 % | 1.225 M -8.38 % | 1.337 M -24.59 % | 1.773 M -97.96 % | 87.013 M 330.35 % | 20.219 M -75.14 % | 81.327 M | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 151.000 K 1 061.54 % | 13.000 K | 0.000 -100.00 % | 210.000 K 4 100.00 % | 5.000 K 100.38 % | -1.304 M -33.74 % | -975.000 K -13.24 % | -861.000 K -101.99 % | 43.184 M 2 859.84 % | 1.459 M -44.06 % | 2.608 M 77.90 % | 1.466 M -99.08 % | 159.868 M 720.09 % | 19.494 M 308.76 % | 4.769 M 383.67 % | 986.000 K -99.24 % | 129.057 M 3 640.78 % | 3.450 M 29.89 % | 2.656 M -98.01 % | 133.712 M 12 932.36 % | 1.026 M 9 427.27 % | -11.000 K -100.07 % | 14.673 M -85.74 % | 102.915 M 20 198.82 % | 507.000 K -99.40 % | 84.651 M 72 451.28 % | -117.000 K | 0.000 100.00 % | -84.000 K -100.06 % | 141.522 M 1 773.97 % | 7.552 M -27.37 % | 10.398 M 18.69 % | 8.761 M |
| Effect of forex changes on cash | 3.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -46.500 M 13.01 % | -53.453 M -11.65 % | -47.874 M -6.71 % | -44.862 M -375.90 % | 16.260 M 122.48 % | -72.318 M -38.89 % | -52.067 M -541.77 % | 11.786 M 143.53 % | -27.073 M -11.77 % | -24.222 M -111.23 % | 215.638 M 1 737.72 % | -13.167 M 61.50 % | -34.199 M 5.27 % | -36.100 M -71.87 % | -21.004 M -110.56 % | 198.915 M 249.97 % | 56.838 M 19.37 % | 47.613 M 348.70 % | -19.145 M 1.40 % | -19.417 M -3.60 % | -18.743 M 18.64 % | -23.038 M -58.00 % | -14.581 M -58.63 % | -9.192 M 23.16 % | -11.962 M 31.85 % | -17.553 M 26.41 % | -23.853 M 31.26 % | -34.700 M -160.69 % | 57.173 M 400.68 % | 11.419 M 129.71 % | -38.441 M -145.35 % | -15.668 M 55.00 % | -34.821 M -129.11 % | 119.627 M 779.89 % | -17.595 M 48.81 % | -34.374 M -9.81 % | -31.304 M -130.20 % | 103.666 M 702.15 % | -17.216 M -18.02 % | -14.587 M -111.90 % | 122.532 M 992.96 % | -13.722 M -9.13 % | -12.574 M -646.22 % | 2.302 M -97.88 % | 108.799 M 492.10 % | 18.375 M -75.44 % | 74.818 M 802.65 % | -10.648 M -50.91 % | -7.056 M -33.21 % | -5.297 M -104.24 % | 124.860 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 417.935 M -11.50 % | 472.248 M -9.20 % | 520.122 M -7.94 % | 564.984 M 3.12 % | 547.864 M -11.78 % | 621.042 M -7.62 % | 672.249 M 1.65 % | 661.323 M -3.93 % | 688.396 M -3.40 % | 712.618 M 43.39 % | 496.980 M -2.58 % | 510.147 M -6.28 % | 544.346 M -6.22 % | 580.446 M -3.49 % | 601.450 M 49.42 % | 402.535 M 16.44 % | 345.697 M 15.97 % | 298.084 M -6.04 % | 317.229 M -5.77 % | 336.646 M -5.27 % | 355.389 M -6.09 % | 378.427 M -3.71 % | 393.008 M -2.29 % | 402.200 M -2.89 % | 414.162 M -4.07 % | 431.715 M -5.24 % | 455.568 M -7.08 % | 490.268 M 13.20 % | 433.095 M 2.71 % | 421.676 M -8.35 % | 460.117 M -3.29 % | 475.785 M -6.82 % | 510.606 M 30.60 % | 390.979 M -4.31 % | 408.574 M -7.76 % | 442.948 M -6.60 % | 474.252 M 27.97 % | 370.586 M -4.44 % | 387.802 M -3.63 % | 402.389 M 43.78 % | 279.857 M -4.67 % | 293.579 M -4.11 % | 306.153 M 0.76 % | 303.851 M 55.78 % | 195.052 M 10.40 % | 176.677 M 73.45 % | 101.859 M -9.46 % | 112.507 M -5.90 % | 119.563 M -4.24 % | 124.860 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 371.435 M -11.31 % | 418.795 M -11.32 % | 472.248 M -9.20 % | 520.122 M -7.80 % | 564.124 M 2.81 % | 548.724 M -11.52 % | 620.182 M -7.86 % | 673.109 M 1.78 % | 661.323 M -3.93 % | 688.396 M -3.40 % | 712.618 M 43.39 % | 496.980 M -2.58 % | 510.147 M -6.28 % | 544.346 M -6.22 % | 580.446 M -3.49 % | 601.450 M 49.42 % | 402.535 M 16.44 % | 345.697 M 15.97 % | 298.084 M -6.04 % | 317.229 M -5.77 % | 336.646 M -5.27 % | 355.389 M -6.09 % | 378.427 M -3.71 % | 393.008 M -2.29 % | 402.200 M -2.89 % | 414.162 M -4.07 % | 431.715 M -5.24 % | 455.568 M -7.08 % | 490.268 M 13.20 % | 433.095 M 2.71 % | 421.676 M -8.35 % | 460.117 M -3.29 % | 475.785 M -6.82 % | 510.606 M 30.60 % | 390.979 M -4.31 % | 408.574 M -7.76 % | 442.948 M -6.60 % | 474.252 M 27.97 % | 370.586 M -4.44 % | 387.802 M -3.63 % | 402.389 M 43.78 % | 279.857 M -4.67 % | 293.579 M -4.11 % | 306.153 M 0.76 % | 303.851 M 55.78 % | 195.052 M 10.40 % | 176.677 M 73.45 % | 101.859 M -9.46 % | 112.507 M -5.90 % | 119.563 M -4.24 % | 124.860 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -50.187 M 5.95 % | -53.363 M -11.17 % | -48.000 M -6.23 % | -45.186 M -379.15 % | 16.187 M 122.16 % | -73.051 M -43.13 % | -51.038 M -636.28 % | 9.517 M 121.18 % | -44.927 M 5.33 % | -47.458 M -853.74 % | -4.976 M 84.03 % | -31.167 M 11.62 % | -35.263 M 5.75 % | -37.415 M -66.60 % | -22.458 M -120.03 % | 112.110 M 206.15 % | 36.619 M 208.77 % | -33.666 M -76.32 % | -19.094 M 1.60 % | -19.404 M -3.78 % | -18.697 M 19.29 % | -23.167 M -59.90 % | -14.488 M -62.00 % | -8.943 M 26.11 % | -12.103 M 30.58 % | -17.435 M 17.96 % | -21.252 M 36.70 % | -33.573 M -157.75 % | 58.133 M 284.06 % | -31.584 M 20.09 % | -39.524 M -122.82 % | -17.738 M 50.84 % | -36.079 M 4.66 % | -37.842 M -11.31 % | -33.998 M -11.15 % | -30.588 M -11.11 % | -27.530 M -9.45 % | -25.153 M -27.80 % | -19.681 M -16.36 % | -16.914 M -51.83 % | -11.140 M 24.32 % | -14.720 M -17.54 % | -12.523 M -2.10 % | -12.265 M -297.47 % | 6.211 M -65.29 % | 17.894 M 281.92 % | -9.836 M 4.54 % | -10.304 M -50.31 % | -6.855 M -34.33 % | -5.103 M 67.36 % | -15.635 M -109.89 % | -7.449 M 28.13 % | -10.364 M -20.18 % | -8.624 M |
| Capital expenditure | -90.939 K -116.52 % | -42.000 K 4.51 % | -43.984 K -388.71 % | -9.000 K 93.66 % | -142.016 K -37.88 % | -103.000 K 93.35 % | -1.549 M -250.45 % | -442.000 K 42.67 % | -771.000 K -1 506.25 % | -48.000 K 68.21 % | -151.000 K -16.15 % | -130.000 K 19.25 % | -161.000 K -631.82 % | -22.000 K 93.10 % | -319.000 K -53.37 % | -208.000 K -921 600.79 % | -22.567 99.95 % | -48.000 K 5.88 % | -51.000 K 33.77 % | -77.000 K -67.39 % | -46.000 K -109.09 % | -22.000 K 79.25 % | -106.000 K 57.43 % | -249.000 K -260.87 % | -69.000 K 47.33 % | -131.000 K 90.19 % | -1.336 M -778.95 % | -152.000 K -53.54 % | -99.000 K 45.30 % | -181.000 K 51.86 % | -376.000 K 30.11 % | -538.000 K -152.58 % | -213.000 K 91.48 % | -2.499 M 65.03 % | -7.147 M 16.46 % | -8.555 M -1 115.20 % | -704.000 K -195.80 % | -238.000 K 75.84 % | -985.000 K -199.39 % | -329.000 K -722.50 % | -40.000 K -42.86 % | -28.000 K 58.21 % | -67.000 K 36.79 % | -106.000 K 67.58 % | -327.000 K -1 157.69 % | -26.000 K -966.67 % | 3.000 K 101.32 % | -227.000 K 1.30 % | -230.000 K -109.09 % | -110.000 K 89.29 % | -1.027 M -897.09 % | -103.000 K -202.94 % | -34.000 K 75.18 % | -137.000 K |
| Free CashFlow | -50.278 M 5.86 % | -53.405 M -11.69 % | -47.815 M -5.80 % | -45.195 M -381.67 % | 16.045 M 121.93 % | -73.154 M -39.11 % | -52.587 M -679.47 % | 9.075 M 119.86 % | -45.698 M 3.81 % | -47.506 M -826.58 % | -5.127 M 83.62 % | -31.297 M 11.65 % | -35.424 M 5.38 % | -37.437 M -64.36 % | -22.777 M -120.35 % | 111.902 M 205.58 % | 36.619 M 208.62 % | -33.714 M -76.10 % | -19.145 M 1.72 % | -19.481 M -3.94 % | -18.743 M 19.17 % | -23.189 M -58.89 % | -14.594 M -58.77 % | -9.192 M 24.48 % | -12.172 M 30.71 % | -17.566 M 22.23 % | -22.588 M 33.02 % | -33.725 M -158.11 % | 58.034 M 282.70 % | -31.765 M 20.39 % | -39.900 M -118.32 % | -18.276 M 49.64 % | -36.292 M 10.04 % | -40.341 M 1.95 % | -41.145 M -5.11 % | -39.143 M -38.64 % | -28.234 M -11.20 % | -25.391 M -22.86 % | -20.666 M -19.85 % | -17.243 M -54.23 % | -11.180 M 24.19 % | -14.748 M -17.14 % | -12.590 M -1.77 % | -12.371 M -310.25 % | 5.884 M -67.07 % | 17.868 M 281.71 % | -9.833 M 6.63 % | -10.531 M -48.64 % | -7.085 M -35.91 % | -5.213 M 68.71 % | -16.662 M -120.63 % | -7.552 M 27.37 % | -10.398 M -18.69 % | -8.761 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |