Redcare Pharmacy N.V. RDC.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.371 B 31.79 % | 1.799 B 49.35 % | 1.204 B 13.58 % | 1.060 B 9.53 % | 968.062 M 38.10 % | 701.011 M 29.89 % | 539.711 M 90.04 % | 283.992 M 60.09 % | 177.391 M 41.26 % | 125.578 M 48.31 % | 84.671 M 53.13 % | 55.292 M |
| Net income | -45.464 M -277.58 % | -12.041 M 84.49 % | -77.646 M -4.67 % | -74.185 M -342.34 % | -16.771 M 53.76 % | -36.270 M -7.92 % | -33.609 M -57.36 % | -21.358 M -15.79 % | -18.445 M -74.87 % | -10.548 M -109.49 % | -5.035 M -77.85 % | -2.831 M |
| Income before tax | -47.833 M -233.38 % | -14.348 M 82.94 % | -84.119 M -8.01 % | -77.884 M -388.85 % | -15.932 M 62.23 % | -42.180 M -21.94 % | -34.591 M -61.62 % | -21.403 M -2.11 % | -20.960 M -99.60 % | -10.501 M -115.45 % | -4.874 M -79.39 % | -2.717 M |
| Income before tax ratio | -0.02 -152.96 % | -0.01 88.58 % | -0.07 4.91 % | -0.07 -346.32 % | -0.02 72.65 % | -0.06 6.12 % | -0.06 14.96 % | -0.08 36.22 % | -0.12 -41.30 % | -0.08 -45.27 % | -0.06 -17.14 % | -0.05 |
| EBITDA | 28.027 M -51.82 % | 58.176 M 289.84 % | -30.644 M 18.10 % | -37.415 M -355.24 % | 14.659 M 173.92 % | -19.832 M -21.45 % | -16.329 M -34.97 % | -12.098 M -44.89 % | -8.350 M -37.77 % | -6.061 M -153.39 % | -2.392 M -218.09 % | -752.000 K |
| Net income ratio | -0.02 -186.50 % | -0.01 89.62 % | -0.06 7.85 % | -0.07 -303.85 % | -0.02 66.52 % | -0.05 16.91 % | -0.06 17.20 % | -0.08 27.67 % | -0.10 -23.79 % | -0.08 -41.25 % | -0.06 -16.14 % | -0.05 |
| Ratio EBITDA | 0.01 -63.44 % | 0.03 227.11 % | -0.03 27.89 % | -0.04 -333.03 % | 0.02 153.53 % | -0.03 6.49 % | -0.03 28.98 % | -0.04 9.50 % | -0.05 2.47 % | -0.05 -70.85 % | -0.03 -107.72 % | -0.01 |
| Gross profit ratio | 0.23 -5.96 % | 0.24 -11.13 % | 0.28 9.60 % | 0.25 10.85 % | 0.23 15.46 % | 0.20 6.73 % | 0.18 -9.24 % | 0.20 -0.86 % | 0.20 -0.20 % | 0.20 -3.78 % | 0.21 -7.61 % | 0.23 |
| Weighted average shs out dil | 20.054 M 4.24 % | 19.239 M 6.97 % | 17.985 M 0.57 % | 17.883 M 24.37 % | 14.379 M 10.07 % | 13.064 M 8.45 % | 12.046 M 26.82 % | 9.498 M 4.72 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M |
| Weighted average shs out | 20.054 M 4.24 % | 19.239 M 6.97 % | 17.985 M 0.57 % | 17.883 M 24.37 % | 14.379 M 10.07 % | 13.064 M 8.45 % | 12.046 M 26.82 % | 9.498 M 4.72 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M |
| EPS diluted | -2.27 -260.32 % | -0.63 85.42 % | -4.32 -4.10 % | -4.15 -254.70 % | -1.17 57.91 % | -2.78 0.36 % | -2.79 -24.00 % | -2.25 -10.84 % | -2.03 -75.00 % | -1.16 -107.14 % | -0.56 -80.65 % | -0.31 |
| Earnings per share | -2.27 -260.32 % | -0.63 85.42 % | -4.32 -4.10 % | -4.15 -254.70 % | -1.17 57.91 % | -2.78 0.36 % | -2.79 -24.00 % | -2.25 -10.84 % | -2.03 -75.00 % | -1.16 -107.14 % | -0.56 -80.65 % | -0.31 |
| Gross profit | 545.779 M 23.93 % | 440.383 M 32.73 % | 331.786 M 24.48 % | 266.528 M 21.41 % | 219.528 M 59.45 % | 137.682 M 38.63 % | 99.319 M 72.48 % | 57.584 M 58.71 % | 36.282 M 40.97 % | 25.737 M 42.71 % | 18.035 M 41.48 % | 12.747 M |
| Income tax expense | -1.477 M 46.13 % | -2.742 M 57.64 % | -6.473 M -74.99 % | -3.699 M -540.88 % | 839.000 K 114.20 % | -5.910 M -501.83 % | -982.000 K -2 082.22 % | -45.000 K 98.21 % | -2.515 M -5 451.06 % | 47.000 K -70.81 % | 161.000 K 42.48 % | 113.000 K |
| Cost of revenue | 1.825 B 34.34 % | 1.358 B 55.68 % | 872.566 M 9.92 % | 793.793 M 6.05 % | 748.534 M 32.88 % | 563.329 M 27.92 % | 440.392 M 94.51 % | 226.408 M 60.45 % | 141.109 M 41.33 % | 99.841 M 49.83 % | 66.636 M 56.62 % | 42.545 M |
| General and administrative expenses | 79.086 M 139.67 % | 32.998 M 24.47 % | 26.511 M 24.76 % | 21.250 M 9.59 % | 19.391 M 25.03 % | 15.509 M 12.47 % | 13.789 M 53.48 % | 8.984 M 95.01 % | 4.607 M 11.17 % | 4.144 M 115.50 % | 1.923 M 55.58 % | 1.236 M |
| Selling and marketing expenses | 501.950 M 114.11 % | 234.439 M 7.68 % | 217.728 M 23.97 % | 175.634 M 39.56 % | 125.846 M 35.02 % | 93.202 M 37.82 % | 67.628 M 44.94 % | 46.659 M 62.62 % | 28.692 M 37.37 % | 20.887 M 59.76 % | 13.074 M 56.42 % | 8.358 M |
| Other expenses | 3.695 M -98.06 % | 190.241 M | 0.000 | 0.000 -100.00 % | 65.000 K -52.21 % | 136.000 K -30.61 % | 196.000 K -93.50 % | 3.015 M 36.80 % | 2.204 M 67.48 % | 1.316 M 41.81 % | 928.000 K 37.89 % | 673.000 K |
| Operating expenses | 584.766 M 27.77 % | 457.678 M 14.10 % | 401.107 M 29.42 % | 309.936 M 40.59 % | 220.459 M 28.28 % | 171.864 M 34.01 % | 128.244 M 60.72 % | 79.795 M 59.19 % | 50.125 M 39.74 % | 35.871 M 55.89 % | 23.011 M 50.42 % | 15.298 M |
| Cost and expenses | 2.410 B 32.68 % | 1.816 B 42.58 % | 1.274 B 15.40 % | 1.104 B 13.90 % | 968.993 M 31.80 % | 735.193 M 29.29 % | 568.636 M 85.71 % | 306.203 M 60.12 % | 191.234 M 40.91 % | 135.712 M 51.38 % | 89.647 M 54.98 % | 57.843 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 581.071 M 117.27 % | 267.437 M 9.50 % | 244.239 M 24.05 % | 196.884 M 35.56 % | 145.237 M 33.60 % | 108.711 M 33.52 % | 81.417 M 46.32 % | 55.643 M 67.10 % | 33.299 M 33.03 % | 25.031 M 66.91 % | 14.997 M 56.32 % | 9.594 M |
| Interest income | 6.403 M 38.86 % | 4.611 M 1 582.85 % | 274.000 K 878.57 % | 28.000 K -69.89 % | 93.000 K -16.96 % | 112.000 K -65.43 % | 324.000 K 710.00 % | 40.000 K 135.29 % | 17.000 K -97.13 % | 593.000 K | 0.000 | 0.000 |
| Interest expense | 7.775 M -49.72 % | 15.462 M 81.82 % | 8.504 M -0.72 % | 8.566 M -17.75 % | 10.414 M 39.15 % | 7.484 M 21.00 % | 6.185 M 175.38 % | 2.246 M -75.95 % | 9.338 M 310.46 % | 2.275 M 175.42 % | 826.000 K -1.55 % | 839.000 K |
| Depreciation and amortization | 68.217 M 19.08 % | 57.288 M 44.99 % | 39.511 M 46.76 % | 26.923 M 67.60 % | 16.064 M 9.98 % | 14.606 M 10.90 % | 13.170 M 86.57 % | 7.059 M 115.74 % | 3.272 M 51.06 % | 2.166 M 30.80 % | 1.656 M 47.07 % | 1.126 M |
| Operating income | -38.987 M -125.42 % | -17.295 M 75.00 % | -69.172 M -5.29 % | -65.698 M -7 486.37 % | -866.000 K 97.41 % | -33.445 M -16.41 % | -28.730 M -49.66 % | -19.197 M -64.94 % | -11.639 M -31.98 % | -8.819 M -117.86 % | -4.048 M -115.55 % | -1.878 M |
| Operating income ratio | -0.02 -71.05 % | -0.01 83.26 % | -0.06 7.30 % | -0.06 -6 826.28 % | 0.00 98.12 % | -0.05 10.37 % | -0.05 21.25 % | -0.07 -3.03 % | -0.07 6.57 % | -0.07 -46.89 % | -0.05 -40.76 % | -0.03 |
| Total other income expenses net | -8.846 M -400.17 % | 2.947 M 119.72 % | -14.947 M -22.66 % | -12.186 M 19.12 % | -15.066 M -72.48 % | -8.735 M -49.04 % | -5.861 M -165.68 % | -2.206 M 76.33 % | -9.321 M -454.16 % | -1.682 M -103.63 % | -826.000 K 1.55 % | -839.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 150.771 M -6.39 % | 161.059 M -14.67 % | 188.753 M 1 879.35 % | -10.608 M 79.55 % | -51.881 M -159.95 % | 86.547 M 34.46 % | 64.366 M 1 173.23 % | -5.997 M 84.06 % | -37.617 M -343.12 % | 15.473 M 5 309.76 % | -297.000 K -222.83 % | -92.000 K |
| Total investments | 82.087 M -37.73 % | 131.826 M 1 137.34 % | 10.654 M -26.92 % | 14.578 M 316.99 % | 3.496 M -12.97 % | 4.017 M 184.49 % | 1.412 M 55.85 % | 906.000 K -95.47 % | 20.012 M | 0.000 | 0.000 | 0.000 |
| Total debt | 247.377 M 1.04 % | 244.838 M -4.06 % | 255.194 M 7.93 % | 236.434 M 518.40 % | 38.233 M -74.37 % | 149.200 M 68.20 % | 88.704 M 809.60 % | 9.752 M 2 819.76 % | 334.000 K -98.24 % | 19.002 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 52.966 M 45.79 % | 36.330 M -47.35 % | 69.001 M 22.57 % | 56.297 M 722.81 % | 6.842 M -42.02 % | 11.801 M 100.29 % | 5.892 M | 0.000 | 0.000 -100.00 % | 12.907 M | 0.000 | 0.000 |
| Retained earnings | -324.286 M -16.12 % | -279.258 M 2.16 % | -285.428 M -37.37 % | -207.782 M -55.38 % | -133.721 M -11.22 % | -120.230 M -43.20 % | -83.960 M -66.75 % | -50.351 M -73.67 % | -28.993 M -174.87 % | -10.548 M | 0.000 | 0.000 |
| Common stock | 402.000 K 1.01 % | 398.000 K 9.94 % | 362.000 K 0.28 % | 361.000 K 1.98 % | 354.000 K 31.60 % | 269.000 K -99.91 % | 292.045 M 121 585.42 % | 240.000 K 32.60 % | 181.000 K 81.00 % | 100.000 K -99.50 % | 20.056 M 10.93 % | 18.080 M |
| Total equity | 509.969 M -7.62 % | 552.032 M 55.66 % | 354.630 M -14.63 % | 415.413 M -2.29 % | 425.136 M 82.65 % | 232.763 M 8.78 % | 213.976 M -10.46 % | 238.965 M 156.28 % | 93.245 M 3 691.99 % | 2.459 M -87.74 % | 20.056 M 10.93 % | 18.080 M |
| Other non current liabilities | 3.196 M -94.87 % | 62.269 M 689.61 % | 7.886 M -41.81 % | 13.551 M 677 450.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.061 M 102.03 % | 3.000 M | 0.000 | 0.000 |
| Long term debt | 236.815 M 0.32 % | 236.068 M -4.68 % | 247.650 M 7.66 % | 230.028 M 601.09 % | 32.810 M -75.05 % | 131.512 M 81.62 % | 72.411 M 1 577.73 % | 4.316 M 1 744.44 % | 234.000 K -98.77 % | 19.002 M | 0.000 | 0.000 |
| Total non current liabilities | 243.583 M -20.05 % | 304.655 M 19.22 % | 255.536 M 4.91 % | 243.579 M 555.50 % | 37.159 M -72.56 % | 135.416 M 62.66 % | 83.252 M 379.81 % | 17.351 M 175.63 % | 6.295 M -74.38 % | 24.566 M 4 263.41 % | 563.000 K 25.95 % | 447.000 K |
| Other current liabilities | 39.290 M -36.44 % | 61.812 M 118.61 % | 28.275 M 12.89 % | 25.046 M 77.35 % | 14.122 M 60.33 % | 8.808 M -13.14 % | 10.141 M 41.99 % | 7.142 M 198.83 % | 2.390 M -43.88 % | 4.259 M 436.40 % | 794.000 K 14.24 % | 695.000 K |
| Deferred revenue | 0.000 -100.00 % | 573.000 K -98.37 % | 35.249 M 7.08 % | 32.917 M 150.57 % | 13.137 M 74.16 % | 7.543 M -20.23 % | 9.456 M 29.87 % | 7.281 M 14 959.18 % | -49.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.729 M 10.94 % | 8.770 M 16.24 % | 7.545 M 17.78 % | 6.406 M 18.13 % | 5.423 M -69.34 % | 17.689 M 8.57 % | 16.293 M 113.37 % | 7.636 M 15 483.67 % | 49.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 249.732 M 11.63 % | 223.724 M 87.52 % | 119.306 M -3.85 % | 124.085 M 66.30 % | 74.614 M 24.77 % | 59.801 M 11.41 % | 53.678 M 29.37 % | 41.492 M 99.38 % | 20.811 M 32.16 % | 15.747 M 77.13 % | 8.890 M 23.58 % | 7.194 M |
| Total liabilities | 493.315 M 5.06 % | 469.564 M 25.27 % | 374.842 M 1.95 % | 367.664 M 228.94 % | 111.773 M -42.74 % | 195.217 M 42.57 % | 136.930 M 132.70 % | 58.843 M 117.08 % | 27.106 M -32.76 % | 40.313 M 326.46 % | 9.453 M 23.71 % | 7.641 M |
| Other non current assets | 7.962 M 130.38 % | 3.456 M -97.06 % | 117.555 M 5 877 650.00 % | 2.000 K -99.99 % | 37.771 M -25.33 % | 50.582 M 21.21 % | 41.730 M 168.76 % | 15.527 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K |
| Long term investments | 1.423 M 8.46 % | 1.312 M 101.23 % | -106.901 M -389.54 % | -21.837 M 36.29 % | -34.275 M 26.39 % | -46.564 M -41.06 % | -33.010 M -184.47 % | -11.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 133.815 M -11.15 % | 150.610 M 26.11 % | 119.432 M 14.46 % | 104.347 M 38.13 % | 75.540 M 6.80 % | 70.728 M 11.74 % | 63.297 M 4.63 % | 60.497 M 362.09 % | 13.092 M 50.15 % | 8.719 M 16.47 % | 7.486 M 10.95 % | 6.747 M |
| GoodWill | 277.497 M 0.00 % | 277.497 M 63.64 % | 169.573 M 10.74 % | 153.127 M 18.59 % | 129.121 M 0.00 % | 129.121 M -0.13 % | 129.287 M 2.36 % | 126.312 M 1 291.56 % | 9.077 M 85.32 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M |
| Goodwill and intangible assets | 411.312 M -3.92 % | 428.107 M 48.13 % | 289.005 M 12.25 % | 257.474 M 25.81 % | 204.661 M 2.41 % | 199.849 M 3.77 % | 192.584 M 3.09 % | 186.809 M 742.66 % | 22.169 M 62.80 % | 13.617 M 9.96 % | 12.384 M 6.35 % | 11.645 M |
| Property plant equipment net | 82.567 M -4.99 % | 86.907 M 1.72 % | 85.435 M 9.17 % | 78.261 M 4.98 % | 74.545 M 465.68 % | 13.178 M 10.52 % | 11.924 M 44.04 % | 8.278 M 216.80 % | 2.613 M 8.11 % | 2.417 M 36.32 % | 1.773 M -5.29 % | 1.872 M |
| Total non current assets | 503.264 M -3.60 % | 522.078 M 35.41 % | 385.556 M 10.06 % | 350.315 M 23.86 % | 282.822 M 30.23 % | 217.165 M 1.38 % | 214.201 M 5.80 % | 202.457 M 716.95 % | 24.782 M 54.57 % | 16.033 M 13.25 % | 14.157 M 4.75 % | 13.515 M |
| Other current assets | 58.775 M 4.14 % | 56.438 M 65.48 % | 34.106 M 39.82 % | 24.392 M 66.91 % | 14.614 M 3.05 % | 14.181 M 23.05 % | 11.525 M 76.66 % | 6.524 M 108.43 % | 3.130 M 2.79 % | 3.045 M 52.86 % | 1.992 M 72.47 % | 1.155 M |
| Short term investments | 80.664 M -32.78 % | 120.000 M 2.08 % | 117.555 M 222.82 % | 36.415 M -3.59 % | 37.771 M -25.33 % | 50.581 M 46.94 % | 34.422 M 175.16 % | 12.510 M -37.49 % | 20.012 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 96.892 M 15.13 % | 84.160 M 26.67 % | 66.441 M -73.11 % | 247.042 M 174.14 % | 90.114 M 43.83 % | 62.653 M 157.43 % | 24.338 M 54.53 % | 15.749 M -58.50 % | 37.951 M 975.42 % | 3.529 M 1 088.22 % | 297.000 K 222.83 % | 92.000 K |
| Cash and short term investments | 177.556 M -13.03 % | 204.160 M 10.96 % | 183.996 M -35.09 % | 283.457 M 121.65 % | 127.885 M 12.94 % | 113.234 M 92.71 % | 58.760 M 107.93 % | 28.259 M -51.25 % | 57.963 M 1 542.49 % | 3.529 M 1 088.22 % | 297.000 K 222.83 % | 92.000 K |
| Total current assets | 500.020 M 0.10 % | 499.518 M 45.24 % | 343.916 M -20.53 % | 432.762 M 70.32 % | 254.087 M 20.53 % | 210.815 M 54.21 % | 136.705 M 43.37 % | 95.352 M -0.23 % | 95.569 M 257.41 % | 26.739 M 74.17 % | 15.352 M 25.77 % | 12.206 M |
| Inventory | 153.824 M 13.28 % | 135.786 M 36.18 % | 99.708 M 3.19 % | 96.624 M 18.94 % | 81.240 M 43.31 % | 56.688 M 30.77 % | 43.349 M 8.40 % | 39.989 M 55.82 % | 25.664 M 59.75 % | 16.065 M 58.70 % | 10.123 M 21.28 % | 8.347 M |
| Net receivables | 109.865 M 6.53 % | 103.134 M 151.87 % | 40.948 M 13.23 % | 36.164 M 20.64 % | 29.977 M 12.23 % | 26.711 M 21.11 % | 22.055 M -14.59 % | 25.821 M 211.92 % | 8.278 M 101.90 % | 4.100 M 39.46 % | 2.940 M 12.56 % | 2.612 M |
| Tax assets | 0.000 -100.00 % | 2.296 M 396.97 % | 462.000 K -98.73 % | 36.415 M 30 245.83 % | 120.000 K 0.00 % | 120.000 K -87.67 % | 973.000 K -71.77 % | 3.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 175.290 M 15.33 % | 151.996 M 120.46 % | 68.944 M -11.74 % | 78.116 M 52.20 % | 51.323 M 63.70 % | 31.351 M 20.20 % | 26.083 M 12.96 % | 23.090 M 83.79 % | 12.563 M 45.44 % | 8.638 M 13.29 % | 7.625 M 24.55 % | 6.122 M |
| Tax payables | 25.423 M 4 336.82 % | 573.000 K -96.06 % | 14.542 M 0.17 % | 14.517 M 287.53 % | 3.746 M 91.81 % | 1.953 M 1 246.90 % | 145.000 K -96.33 % | 3.947 M -32.05 % | 5.809 M 103.82 % | 2.850 M 505.10 % | 471.000 K 24.93 % | 377.000 K |
| Deferred revenue non current | 0.000 -100.00 % | 58.815 M 502.43 % | -14.615 M | 0.000 | 0.000 | 0.000 100.00 % | -10.841 M -3 456.35 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 25.988 M -12.90 % | 29.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 35.781 M -5.39 % | 37.821 M 12.99 % | 33.472 M 8.68 % | 30.798 M -9.73 % | 34.116 M 432.65 % | 6.405 M -10.61 % | 7.165 M 53.92 % | 4.655 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 151.485 M 19.39 % | 126.879 M 17.02 % | 108.429 M 38.89 % | 78.068 M | 0.000 -100.00 % | 28.993 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 754.898 M -1.28 % | 764.724 M 34.00 % | 570.695 M 0.73 % | 566.537 M 2.70 % | 551.663 M 61.81 % | 340.923 M 59.51 % | 213.735 M -26.06 % | 289.077 M 136.84 % | 122.057 M 845.67 % | 12.907 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 3.572 M -43.46 % | 6.318 M -19.88 % | 7.886 M -41.81 % | 13.552 M 211.76 % | 4.347 M 11.35 % | 3.904 M -63.99 % | 10.841 M -14.71 % | 12.711 M | 0.000 -100.00 % | 2.564 M 355.42 % | 563.000 K 25.95 % | 447.000 K |
| Other liabilities | 0.000 100.00 % | -58.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.003 B -1.79 % | 1.022 B 40.05 % | 729.472 M -6.85 % | 783.077 M 45.85 % | 536.909 M 25.45 % | 427.980 M 21.96 % | 350.906 M 17.83 % | 297.808 M 147.45 % | 120.351 M 181.38 % | 42.772 M 44.95 % | 29.509 M 14.73 % | 25.721 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -103.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.182 M -64.63 % | 8.997 M -44.55 % | 16.226 M -21.01 % | 20.542 M 366.33 % | 4.405 M 48.47 % | 2.967 M 104.62 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -35.271 M -361.40 % | 13.493 M 179.46 % | -16.981 M -159.54 % | 28.518 M 2 405.42 % | -1.237 M 91.60 % | -14.727 M -56.24 % | -9.426 M 13.84 % | -10.940 M -23.67 % | -8.846 M -316.09 % | -2.126 M -64.68 % | -1.291 M 63.01 % | -3.490 M |
| Accounts receivables | -8.019 M 60.53 % | -20.316 M -792.23 % | -2.277 M 65.40 % | -6.581 M -78.01 % | -3.697 M 49.45 % | -7.314 M -41.36 % | -5.174 M -2 448.77 % | -203.000 K 95.23 % | -4.260 M -92.50 % | -2.213 M -89.96 % | -1.165 M -81.18 % | -643.000 K |
| Inventory | -17.392 M -4.79 % | -16.597 M -438.16 % | -3.084 M 79.94 % | -15.375 M 37.38 % | -24.552 M -84.06 % | -13.339 M -10 521.09 % | 128.000 K 100.90 % | -14.235 M -48.28 % | -9.600 M -61.59 % | -5.941 M -234.52 % | -1.776 M -4 231.71 % | -41.000 K |
| Accounts payables | 25.080 M -55.86 % | 56.814 M 563.98 % | -12.245 M -146.20 % | 26.507 M -1.87 % | 27.012 M 355.82 % | 5.926 M 9.24 % | 5.425 M 1.23 % | 5.359 M 6.88 % | 5.014 M -18.11 % | 6.123 M | 0.000 | 0.000 |
| Other working capital | -9.860 M -53.87 % | -6.408 M -1 125.28 % | 625.000 K -97.39 % | 23.967 M 303.76 % | 5.936 M | 0.000 100.00 % | -9.554 M -389.95 % | 3.295 M 337.00 % | 754.000 K -80.24 % | 3.815 M 686.60 % | 485.000 K 114.06 % | -3.449 M |
| Other non cash items | 31.462 M -67.70 % | 97.391 M 7 362.91 % | 1.305 M -0.31 % | 1.309 M 332.09 % | -564.000 K -2 156.00 % | -25.000 K -316.67 % | -6.000 K 96.39 % | -166.000 K -1 137.50 % | 16.000 K -99.78 % | 7.141 M 89.57 % | 3.767 M 327.48 % | -1.656 M |
| Net cash provided by operating activities | 22.126 M -64.00 % | 61.456 M 311.10 % | -29.112 M -350.21 % | 11.635 M -34.64 % | 17.802 M 158.62 % | -30.366 M -28.99 % | -23.541 M -1.28 % | -23.244 M -35.16 % | -17.197 M -95.89 % | -8.779 M -138.37 % | -3.683 M 13.18 % | -4.242 M |
| Investments in property plant and equipment | -8.744 M -35.84 % | -6.437 M 87.97 % | -53.524 M -24.02 % | -43.159 M 19.08 % | -53.335 M -261.79 % | -14.742 M -24.35 % | -11.855 M -23.30 % | -9.615 M -146.92 % | -3.894 M 3.85 % | -4.050 M -76.32 % | -2.297 M 49.42 % | -4.541 M |
| Acquisitions net | 256.000 K 101.09 % | -23.441 M -289.58 % | -6.017 M 80.70 % | -31.181 M | 0.000 | 0.000 100.00 % | -4.379 M -448.92 % | 1.255 M 328.18 % | -550.000 K | 0.000 | 0.000 100.00 % | -864.000 K |
| Purchases of investments | 0.000 100.00 % | -41.125 M 48.91 % | -80.493 M -177.50 % | -29.007 M | 0.000 100.00 % | -18.658 M 14.85 % | -21.913 M | 0.000 100.00 % | -20.012 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 33.761 M 185.81 % | -39.346 M -1 730.58 % | 2.413 M -81.55 % | 13.078 M | 0.000 -100.00 % | 9.051 M 20.65 % | 7.502 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.869 M 174.24 % | -22.721 M -154.92 % | 41.371 M 148.67 % | 16.637 M 962.47 % | -1.929 M 93.44 % | -29.397 M -224.79 % | -9.051 M -39.85 % | -6.472 M -120.06 % | -2.941 M -7.45 % | -2.737 M -50.38 % | -1.820 M 48.57 % | -3.539 M |
| Net cash used for investing activites | 8.381 M 113.98 % | -59.963 M 56.55 % | -138.009 M -63.72 % | -84.297 M -109.40 % | -40.257 M -20.53 % | -33.400 M 12.44 % | -38.147 M -4 346.04 % | -858.000 K 96.49 % | -24.456 M -503.85 % | -4.050 M -76.32 % | -2.297 M 57.50 % | -5.405 M |
| Debt repayment | -4.683 M -181.09 % | -1.666 M -2.65 % | -1.623 M -100.71 % | 229.533 M 9 667.86 % | -2.399 M -104.07 % | 58.954 M -19.79 % | 73.499 M | 0.000 100.00 % | -27.074 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.966 M -87.62 % | 32.037 M 4 929.36 % | 637.000 K -94.79 % | 12.219 M -83.87 % | 75.738 M 54.10 % | 49.148 M | 0.000 | 0.000 -100.00 % | 110.008 M | 0.000 -100.00 % | 7.011 M -33.72 % | 10.578 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.103 M | 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 |
| Other financing activites | -17.219 M -12.36 % | -15.325 M -22.32 % | -12.529 M -3.02 % | -12.162 M 47.46 % | -23.146 M -284.36 % | -6.022 M 13.96 % | -6.999 M -102.11 % | -3.463 M 45.25 % | -6.325 M -139.38 % | 16.061 M 2 044.43 % | -826.000 K 1.55 % | -839.000 K |
| Net cash used provided by financing activities | -17.936 M -219.21 % | 15.046 M 211.33 % | -13.515 M -105.89 % | 229.590 M 356.57 % | 50.286 M -50.74 % | 102.080 M 56.32 % | 65.302 M 1 985.71 % | -3.463 M -104.52 % | 76.609 M 376.99 % | 16.061 M 159.68 % | 6.185 M -36.49 % | 9.739 M |
| Effect of forex changes on cash | 161.000 K -80.92 % | 844.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.732 M -26.76 % | 17.383 M 109.62 % | -180.636 M -215.11 % | 156.928 M 463.84 % | 27.832 M -27.36 % | 38.315 M 960.48 % | 3.613 M 113.11 % | -27.565 M -178.86 % | 34.956 M 981.56 % | 3.232 M 1 476.59 % | 205.000 K 122.83 % | 92.000 K |
| Cash at beginning of period | 84.160 M 26.03 % | 66.777 M -73.01 % | 247.413 M 173.43 % | 90.485 M 44.42 % | 62.653 M 157.43 % | 24.338 M 122.88 % | 10.920 M -71.63 % | 38.485 M 990.54 % | 3.529 M 1 088.22 % | 297.000 K 222.83 % | 92.000 K | 0.000 |
| Cash at end of period | 96.892 M 15.13 % | 84.160 M 26.03 % | 66.777 M -73.01 % | 247.413 M 173.43 % | 90.485 M 44.42 % | 62.653 M 331.11 % | 14.533 M 33.09 % | 10.920 M -71.63 % | 38.485 M 990.54 % | 3.529 M 1 088.22 % | 297.000 K 222.83 % | 92.000 K |
| Operating cash flow | 22.126 M -64.00 % | 61.456 M 311.10 % | -29.112 M -350.21 % | 11.635 M -34.64 % | 17.802 M 158.62 % | -30.366 M -28.99 % | -23.541 M -1.28 % | -23.244 M -35.16 % | -17.197 M -95.89 % | -8.779 M -138.37 % | -3.683 M 13.18 % | -4.242 M |
| Capital expenditure | -8.744 M 77.12 % | -38.221 M 28.59 % | -53.524 M -24.02 % | -43.159 M 19.08 % | -53.335 M -261.79 % | -14.742 M -24.35 % | -11.855 M -23.30 % | -9.615 M -146.92 % | -3.894 M 3.85 % | -4.050 M -76.32 % | -2.297 M 49.42 % | -4.541 M |
| Free CashFlow | 13.382 M -42.41 % | 23.235 M 128.12 % | -82.636 M -162.14 % | -31.524 M 11.28 % | -35.533 M 21.23 % | -45.108 M -27.44 % | -35.396 M -7.72 % | -32.859 M -55.80 % | -21.091 M -64.40 % | -12.829 M -114.53 % | -5.980 M 31.91 % | -8.783 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 709.189 M -1.13 % | 717.286 M 6.24 % | 675.137 M 17.51 % | 574.548 M 2.47 % | 560.674 M 0.08 % | 560.216 M 5.44 % | 531.318 M 11.74 % | 475.500 M 13.24 % | 419.888 M 12.86 % | 372.052 M 13.49 % | 327.830 M 15.22 % | 284.519 M -0.94 % | 287.220 M -5.76 % | 304.783 M 5.82 % | 288.025 M 21.09 % | 237.854 M -5.01 % | 250.388 M -11.85 % | 284.054 M 7.30 % | 264.717 M 10.91 % | 238.683 M 2.58 % | 232.676 M 0.30 % | 231.986 M 20.92 % | 191.857 M 12.28 % | 170.878 M 4.43 % | 163.630 M -6.31 % | 174.646 M 15.48 % | 151.230 M 15.22 % | 131.250 M 3.70 % | 126.564 M -3.14 % | 130.667 M 40.76 % | 92.827 M 44.01 % | 64.458 M 2.43 % | 62.929 M -1.33 % | 63.778 M 21.01 % | 52.703 M 23.93 % | 42.527 M 3.34 % | 41.151 M 0.34 % | 41.010 M 18.75 % | 34.535 M 13.18 % | 30.514 M 0.82 % | 30.265 M 0.00 % | 30.265 M |
| Net income | 9.354 M 186.47 % | -10.817 M 59.15 % | -26.481 M -283.12 % | -6.912 M -62.03 % | -4.266 M 45.34 % | -7.805 M -39.85 % | -5.581 M -167.09 % | 8.319 M 282.55 % | -4.557 M 55.42 % | -10.222 M -4.65 % | -9.768 M 51.45 % | -20.121 M 18.95 % | -24.825 M -8.25 % | -22.932 M 46.02 % | -42.484 M -188.24 % | -14.739 M -31.93 % | -11.172 M -92.95 % | -5.790 M 20.83 % | -7.313 M -68.58 % | -4.338 M -2 577.78 % | -162.000 K 96.73 % | -4.958 M 15.42 % | -5.862 M 35.44 % | -9.080 M -37.43 % | -6.607 M 55.12 % | -14.721 M -37.81 % | -10.682 M -33.56 % | -7.998 M -17.24 % | -6.822 M 15.85 % | -8.107 M 7.57 % | -8.771 M -96.53 % | -4.463 M -66.22 % | -2.685 M 50.63 % | -5.439 M 42.24 % | -9.416 M -235.69 % | -2.805 M -8.05 % | -2.596 M 28.45 % | -3.628 M 6.37 % | -3.875 M -41.32 % | -2.742 M -39.51 % | -1.966 M 0.00 % | -1.966 M |
| Income before tax | 4.144 M 133.20 % | -12.483 M 52.89 % | -26.496 M -250.75 % | -7.554 M -45.83 % | -5.180 M 39.79 % | -8.603 M -6.37 % | -8.088 M -190.89 % | 8.899 M 298.20 % | -4.490 M 58.06 % | -10.705 M 34.61 % | -16.370 M 18.45 % | -20.074 M 19.00 % | -24.782 M -8.25 % | -22.893 M 50.49 % | -46.236 M -214.12 % | -14.719 M -31.91 % | -11.158 M -93.35 % | -5.771 M 3.98 % | -6.010 M -33.79 % | -4.492 M -1 317.03 % | -317.000 K 93.80 % | -5.113 M 52.60 % | -10.788 M -14.63 % | -9.411 M -30.38 % | -7.218 M 51.11 % | -14.763 M -33.73 % | -11.039 M -37.47 % | -8.030 M -14.52 % | -7.012 M 17.60 % | -8.510 M 6.00 % | -9.053 M -104.13 % | -4.435 M -75.44 % | -2.528 M 53.07 % | -5.387 M 54.83 % | -11.927 M -324.00 % | -2.813 M -8.61 % | -2.590 M 28.65 % | -3.630 M 6.08 % | -3.865 M -41.63 % | -2.729 M -39.70 % | -1.954 M 0.00 % | -1.954 M |
| Income before tax ratio | 0.01 133.58 % | -0.02 55.66 % | -0.04 -198.50 % | -0.01 -42.31 % | -0.01 39.84 % | -0.02 -0.88 % | -0.02 -181.34 % | 0.02 275.02 % | -0.01 62.84 % | -0.03 42.38 % | -0.05 29.23 % | -0.07 18.23 % | -0.09 -14.87 % | -0.08 53.21 % | -0.16 -159.41 % | -0.06 -38.87 % | -0.04 -119.34 % | -0.02 10.51 % | -0.02 -20.64 % | -0.02 -1 281.37 % | 0.00 93.82 % | -0.02 60.80 % | -0.06 -2.10 % | -0.06 -24.85 % | -0.04 47.82 % | -0.08 -15.80 % | -0.07 -19.31 % | -0.06 -10.43 % | -0.06 14.93 % | -0.07 33.22 % | -0.10 -41.74 % | -0.07 -71.27 % | -0.04 52.44 % | -0.08 62.68 % | -0.23 -242.13 % | -0.07 -5.10 % | -0.06 28.89 % | -0.09 20.91 % | -0.11 -25.14 % | -0.09 -38.56 % | -0.06 0.00 % | -0.06 |
| EBITDA | 32.126 M 249.04 % | 9.204 M 163.25 % | -14.552 M -237.41 % | 10.590 M -32.59 % | 15.709 M 31.27 % | 11.967 M 144.19 % | 4.901 M -81.42 % | 26.375 M 119.70 % | 12.005 M 133.15 % | 5.149 M 792.07 % | -744.000 K 86.59 % | -5.550 M 49.55 % | -11.000 M -6.87 % | -10.293 M 69.62 % | -33.881 M -567.61 % | -5.075 M -170.38 % | -1.877 M -159.68 % | 3.145 M 8.26 % | 2.905 M 0.52 % | 2.890 M -47.98 % | 5.556 M 41.02 % | 3.940 M 224.80 % | -3.157 M -1.25 % | -3.118 M 9.07 % | -3.429 M 54.55 % | -7.544 M -43.80 % | -5.246 M -94.51 % | -2.697 M -15.01 % | -2.345 M 52.60 % | -4.947 M 7.26 % | -5.334 M -190.52 % | -1.836 M -32.18 % | -1.389 M 60.75 % | -3.539 M -0.74 % | -3.513 M -147.92 % | -1.417 M -21.84 % | -1.163 M 48.49 % | -2.258 M 14.37 % | -2.637 M -33.18 % | -1.980 M -94.79 % | -1.017 M 0.00 % | -1.017 M |
| Net income ratio | 0.01 187.46 % | -0.02 61.55 % | -0.04 -226.04 % | -0.01 -58.11 % | -0.01 45.39 % | -0.01 -32.64 % | -0.01 -160.04 % | 0.02 261.20 % | -0.01 60.50 % | -0.03 7.79 % | -0.03 57.87 % | -0.07 18.18 % | -0.09 -14.87 % | -0.08 48.99 % | -0.15 -138.03 % | -0.06 -38.88 % | -0.04 -118.90 % | -0.02 26.22 % | -0.03 -52.00 % | -0.02 -2 510.39 % | 0.00 96.74 % | -0.02 30.05 % | -0.03 42.50 % | -0.05 -31.60 % | -0.04 52.10 % | -0.08 -19.33 % | -0.07 -15.91 % | -0.06 -13.05 % | -0.05 13.12 % | -0.06 34.34 % | -0.09 -36.47 % | -0.07 -62.28 % | -0.04 49.97 % | -0.09 52.27 % | -0.18 -170.87 % | -0.07 -4.55 % | -0.06 28.69 % | -0.09 21.16 % | -0.11 -24.87 % | -0.09 -38.37 % | -0.06 0.00 % | -0.06 |
| Ratio EBITDA | 0.05 253.03 % | 0.01 159.53 % | -0.02 -216.94 % | 0.02 -34.21 % | 0.03 31.16 % | 0.02 131.59 % | 0.01 -83.37 % | 0.06 94.01 % | 0.03 106.59 % | 0.01 709.81 % | 0.00 88.37 % | -0.02 49.07 % | -0.04 -13.40 % | -0.03 71.29 % | -0.12 -451.32 % | -0.02 -184.63 % | -0.01 -167.71 % | 0.01 0.89 % | 0.01 -9.37 % | 0.01 -49.29 % | 0.02 40.60 % | 0.02 203.21 % | -0.02 9.82 % | -0.02 12.93 % | -0.02 51.49 % | -0.04 -24.52 % | -0.03 -68.81 % | -0.02 -10.90 % | -0.02 51.06 % | -0.04 34.11 % | -0.06 -101.74 % | -0.03 -29.05 % | -0.02 60.22 % | -0.06 16.75 % | -0.07 -100.05 % | -0.03 -17.90 % | -0.03 48.67 % | -0.06 27.89 % | -0.08 -17.68 % | -0.06 -93.19 % | -0.03 0.00 % | -0.03 |
| Gross profit ratio | 0.24 2.03 % | 0.23 4.66 % | 0.22 -3.96 % | 0.23 14.06 % | 0.20 -0.53 % | 0.20 5.77 % | 0.19 -15.96 % | 0.23 -9.35 % | 0.25 -8.40 % | 0.28 -0.43 % | 0.28 -0.80 % | 0.28 1.02 % | 0.28 4.54 % | 0.27 7.88 % | 0.25 -1.29 % | 0.25 -1.48 % | 0.25 -1.26 % | 0.26 8.34 % | 0.24 7.88 % | 0.22 -6.44 % | 0.23 9.02 % | 0.22 8.56 % | 0.20 4.84 % | 0.19 -10.97 % | 0.21 13.69 % | 0.19 2.77 % | 0.18 -6.12 % | 0.19 4.65 % | 0.18 5.03 % | 0.18 -3.77 % | 0.18 -11.81 % | 0.21 -6.62 % | 0.22 7.13 % | 0.21 1.92 % | 0.20 -0.35 % | 0.20 -0.83 % | 0.21 0.67 % | 0.20 7.60 % | 0.19 -10.30 % | 0.21 1.03 % | 0.21 0.00 % | 0.21 |
| Weighted average shs out dil | 20.105 M 0.00 % | 20.105 M 0.00 % | 20.105 M 0.41 % | 20.024 M 0.70 % | 19.885 M -0.70 % | 20.024 M 0.70 % | 19.885 M -1.58 % | 20.203 M 6.34 % | 18.999 M 3.11 % | 18.426 M 1.25 % | 18.199 M 0.00 % | 18.199 M 0.00 % | 18.199 M 0.58 % | 18.095 M 0.00 % | 18.095 M 0.00 % | 18.095 M 1.73 % | 17.788 M -0.85 % | 17.940 M 0.03 % | 17.935 M 26.48 % | 14.181 M 1.42 % | 13.982 M 3.85 % | 13.464 M 0.00 % | 13.464 M 4.53 % | 12.880 M 1.45 % | 12.695 M 5.14 % | 12.075 M 0.00 % | 12.075 M 0.23 % | 12.047 M -0.01 % | 12.048 M 0.23 % | 12.020 M 0.00 % | 12.020 M 0.00 % | 12.020 M 32.53 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M 81.40 % | 5.000 M -44.87 % | 9.070 M 81.40 % | 5.000 M -0.01 % | 5.001 M -0.01 % | 5.001 M 0.00 % | 5.001 M |
| Weighted average shs out | 20.342 M 1.18 % | 20.105 M 0.00 % | 20.105 M 0.41 % | 20.024 M 0.70 % | 19.885 M -0.70 % | 20.024 M 0.70 % | 19.885 M -1.58 % | 20.203 M 6.34 % | 18.999 M 3.11 % | 18.426 M 1.25 % | 18.199 M 0.00 % | 18.199 M 0.00 % | 18.199 M 0.58 % | 18.095 M 0.00 % | 18.095 M 0.00 % | 18.095 M 1.73 % | 17.788 M -0.82 % | 17.935 M 0.00 % | 17.935 M 26.47 % | 14.181 M 1.42 % | 13.982 M 3.85 % | 13.464 M 0.00 % | 13.464 M 4.53 % | 12.880 M 1.45 % | 12.695 M 5.14 % | 12.075 M 0.00 % | 12.075 M 0.23 % | 12.047 M -0.01 % | 12.048 M 0.23 % | 12.020 M 0.00 % | 12.020 M 0.00 % | 12.020 M 32.53 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M 81.40 % | 5.000 M -44.87 % | 9.070 M 81.40 % | 5.000 M -0.01 % | 5.001 M -0.01 % | 5.001 M 0.00 % | 5.001 M |
| EPS diluted | 0.47 187.04 % | -0.54 59.09 % | -1.32 -277.14 % | -0.35 -66.67 % | -0.21 46.15 % | -0.39 -39.29 % | -0.28 -168.29 % | 0.41 270.83 % | -0.24 56.36 % | -0.55 -1.85 % | -0.54 51.35 % | -1.11 18.38 % | -1.36 -7.09 % | -1.27 45.96 % | -2.35 -190.12 % | -0.81 -28.57 % | -0.63 -96.88 % | -0.32 21.95 % | -0.41 -32.26 % | -0.31 -2 572.41 % | -0.01 96.86 % | -0.37 15.91 % | -0.44 37.14 % | -0.70 -34.62 % | -0.52 57.38 % | -1.22 -38.64 % | -0.88 -33.33 % | -0.66 -16.56 % | -0.57 15.49 % | -0.67 8.22 % | -0.73 -97.30 % | -0.37 -23.33 % | -0.30 50.00 % | -0.60 42.31 % | -1.04 -235.48 % | -0.31 40.38 % | -0.52 -30.00 % | -0.40 48.05 % | -0.77 -40.43 % | -0.55 -40.60 % | -0.39 0.00 % | -0.39 |
| Earnings per share | 0.46 185.19 % | -0.54 59.09 % | -1.32 -277.14 % | -0.35 -66.67 % | -0.21 46.15 % | -0.39 -39.29 % | -0.28 -168.29 % | 0.41 270.83 % | -0.24 56.36 % | -0.55 -1.85 % | -0.54 51.35 % | -1.11 18.38 % | -1.36 -7.09 % | -1.27 45.96 % | -2.35 -190.12 % | -0.81 -28.57 % | -0.63 -96.88 % | -0.32 21.95 % | -0.41 -32.26 % | -0.31 -2 572.41 % | -0.01 96.86 % | -0.37 15.91 % | -0.44 37.14 % | -0.70 -34.62 % | -0.52 57.38 % | -1.22 -38.64 % | -0.88 -33.33 % | -0.66 -16.56 % | -0.57 15.49 % | -0.67 8.22 % | -0.73 -97.30 % | -0.37 -23.33 % | -0.30 50.00 % | -0.60 42.31 % | -1.04 -235.48 % | -0.31 40.38 % | -0.52 -30.00 % | -0.40 48.05 % | -0.77 -40.43 % | -0.55 -40.60 % | -0.39 0.00 % | -0.39 |
| Gross profit | 168.747 M 0.87 % | 167.286 M 11.19 % | 150.452 M 12.86 % | 133.314 M 16.89 % | 114.055 M -0.45 % | 114.565 M 11.52 % | 102.730 M -6.10 % | 109.400 M 2.65 % | 106.571 M 3.38 % | 103.089 M 13.00 % | 91.231 M 14.30 % | 79.820 M 0.07 % | 79.766 M -1.49 % | 80.969 M 14.15 % | 70.930 M 19.53 % | 59.342 M -6.41 % | 63.406 M -12.96 % | 72.850 M 16.25 % | 62.666 M 19.64 % | 52.378 M -4.02 % | 54.573 M 9.34 % | 49.911 M 31.27 % | 38.022 M 17.72 % | 32.300 M -7.03 % | 34.743 M 6.52 % | 32.617 M 18.68 % | 27.483 M 8.17 % | 25.408 M 8.52 % | 23.413 M 1.73 % | 23.015 M 35.46 % | 16.990 M 27.01 % | 13.377 M -4.35 % | 13.986 M 5.71 % | 13.231 M 23.33 % | 10.728 M 23.49 % | 8.687 M 2.49 % | 8.476 M 1.01 % | 8.391 M 27.78 % | 6.567 M 1.51 % | 6.469 M 1.87 % | 6.351 M 0.00 % | 6.351 M |
| Income tax expense | -4.717 M -447.22 % | -862.000 K -295.41 % | -218.000 K 51.34 % | -448.000 K -13.13 % | -396.000 K 4.58 % | -415.000 K 74.43 % | -1.623 M -669.19 % | -211.000 K 50.35 % | -425.000 K 12.01 % | -483.000 K 92.68 % | -6.602 M -14 146.81 % | 47.000 K 9.30 % | 43.000 K 10.26 % | 39.000 K 101.04 % | -3.752 M -18 860.00 % | 20.000 K 42.86 % | 14.000 K -26.32 % | 19.000 K -98.54 % | 1.303 M 946.10 % | -154.000 K 0.65 % | -155.000 K 0.00 % | -155.000 K 96.85 % | -4.926 M -1 388.22 % | -331.000 K 45.83 % | -611.000 K -1 354.76 % | -42.000 K 88.24 % | -357.000 K -1 015.63 % | -32.000 K 83.16 % | -190.000 K 52.85 % | -403.000 K -42.91 % | -282.000 K -1 107.14 % | 28.000 K -82.17 % | 157.000 K 201.92 % | 52.000 K 102.07 % | -2.511 M -31 287.50 % | -8.000 K -233.33 % | 6.000 K 400.00 % | -2.000 K -120.00 % | 10.000 K -23.08 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K |
| Cost of revenue | 540.442 M -1.74 % | 550.000 M 4.82 % | 524.685 M 18.91 % | 441.234 M -1.21 % | 446.619 M 0.22 % | 445.651 M 3.98 % | 428.588 M 17.07 % | 366.100 M 16.85 % | 313.317 M 16.49 % | 268.963 M 13.68 % | 236.599 M 15.58 % | 204.699 M -1.33 % | 207.454 M -7.31 % | 223.814 M 3.09 % | 217.095 M 21.61 % | 178.512 M -4.53 % | 186.982 M -11.47 % | 211.204 M 4.53 % | 202.051 M 8.45 % | 186.305 M 4.61 % | 178.103 M -2.18 % | 182.075 M 18.36 % | 153.835 M 11.01 % | 138.578 M 7.52 % | 128.887 M -9.25 % | 142.029 M 14.77 % | 123.747 M 16.92 % | 105.842 M 2.61 % | 103.151 M -4.18 % | 107.652 M 41.95 % | 75.837 M 48.46 % | 51.081 M 4.37 % | 48.943 M -3.17 % | 50.547 M 20.42 % | 41.975 M 24.04 % | 33.840 M 3.57 % | 32.675 M 0.17 % | 32.619 M 16.63 % | 27.968 M 16.32 % | 24.045 M 0.55 % | 23.914 M 0.00 % | 23.914 M |
| General and administrative expenses | 24.405 M 5.65 % | 23.099 M 19.93 % | 19.260 M -6.80 % | 20.665 M 3.13 % | 20.037 M 2.17 % | 19.612 M 29.59 % | 15.134 M -19.98 % | 18.912 M 15.81 % | 16.330 M -2.50 % | 16.748 M 164.10 % | -26.129 M -245.59 % | 17.947 M -0.86 % | 18.102 M 9.11 % | 16.591 M 238.07 % | -12.016 M -211.99 % | 10.730 M -1.22 % | 10.863 M -6.94 % | 11.673 M 405.82 % | -3.817 M -146.33 % | 8.238 M 7.90 % | 7.635 M 4.09 % | 7.335 M 308.97 % | -3.510 M -153.37 % | 6.577 M 9.49 % | 6.007 M -6.65 % | 6.435 M 752.64 % | -986.000 K -116.99 % | 5.805 M 19.22 % | 4.869 M 18.73 % | 4.101 M 62.67 % | 2.521 M 13.66 % | 2.218 M 3.16 % | 2.150 M 2.63 % | 2.095 M 365.19 % | -790.000 K -138.80 % | 2.036 M 17.21 % | 1.737 M 6.96 % | 1.624 M 703.72 % | -269.000 K -112.96 % | 2.075 M 89.50 % | 1.095 M 0.00 % | 1.095 M |
| Selling and marketing expenses | 145.067 M -5.56 % | 153.601 M 1.62 % | 151.148 M 26.48 % | 119.505 M 4.56 % | 114.290 M -2.34 % | 117.026 M 10.38 % | 106.018 M 14.48 % | 92.611 M 0.11 % | 92.510 M -1.52 % | 93.939 M 435.45 % | -28.004 M -135.59 % | 78.678 M -5.74 % | 83.470 M -0.14 % | 83.584 M 1 061.40 % | -8.694 M -114.36 % | 60.530 M 0.57 % | 60.187 M -5.38 % | 63.611 M 1 059.73 % | -6.628 M -114.59 % | 45.427 M 1.01 % | 44.975 M 6.90 % | 42.072 M 427.08 % | -12.863 M -139.19 % | 32.826 M -2.71 % | 33.741 M -14.58 % | 39.498 M 544.35 % | -8.889 M -134.71 % | 25.610 M 7.13 % | 23.906 M -11.46 % | 27.001 M 6 453.18 % | -425.000 K -102.71 % | 15.695 M 7.40 % | 14.613 M -12.89 % | 16.776 M 9 168.11 % | -185.000 K -101.98 % | 9.363 M 1.67 % | 9.209 M -10.64 % | 10.305 M 6 307.83 % | -166.000 K -102.34 % | 7.105 M 1.88 % | 6.974 M 0.00 % | 6.974 M |
| Other expenses | -73.000 K 77.33 % | -322.000 K -108.89 % | 3.621 M 1 883.74 % | -203.000 K -222.29 % | 166.000 K 151.52 % | 66.000 K | 0.000 -100.00 % | 105.000 K 183.78 % | 37.000 K 94.74 % | 19.000 K | 0.000 -100.00 % | 101.000 K 380.95 % | 21.000 K 61.54 % | 13.000 K | 0.000 -100.00 % | 22.000 K -4.35 % | 23.000 K 76.92 % | 13.000 K -74.51 % | 51.000 K | 0.000 -100.00 % | 10.000 K 150.00 % | 4.000 K -91.84 % | 49.000 K -30.99 % | 71.000 K 373.33 % | 15.000 K 1 400.00 % | 1.000 K -99.47 % | 187.000 K 18 600.00 % | 1.000 K 104.76 % | -21.000 K -172.41 % | 29.000 K -97.18 % | 1.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 169.399 M -3.96 % | 176.378 M 1.33 % | 174.064 M 24.36 % | 139.969 M 19.38 % | 117.249 M -2.55 % | 120.323 M -4.79 % | 126.380 M 13.32 % | 111.523 M 2.47 % | 108.840 M -1.67 % | 110.687 M 7.74 % | 102.735 M 6.32 % | 96.625 M -4.87 % | 101.572 M 1.39 % | 100.175 M 9.01 % | 91.893 M 28.95 % | 71.260 M -0.33 % | 71.499 M -5.03 % | 75.284 M 16.22 % | 64.777 M 20.71 % | 53.665 M 2.01 % | 52.610 M 6.48 % | 49.407 M 5.42 % | 46.867 M 19.21 % | 39.316 M -1.09 % | 39.748 M -13.47 % | 45.933 M 24.30 % | 36.952 M 17.63 % | 31.415 M 9.17 % | 28.775 M -7.48 % | 31.102 M 18.49 % | 26.248 M 46.53 % | 17.913 M 6.86 % | 16.763 M -11.17 % | 18.871 M 19.05 % | 15.851 M 39.06 % | 11.399 M 4.14 % | 10.946 M -8.24 % | 11.929 M 14.65 % | 10.405 M 13.34 % | 9.180 M 15.87 % | 7.923 M 0.00 % | 7.923 M |
| Cost and expenses | 709.841 M -2.28 % | 726.378 M 3.95 % | 698.749 M 20.22 % | 581.203 M 3.07 % | 563.868 M -0.37 % | 565.974 M 1.98 % | 554.968 M 16.19 % | 477.623 M 13.14 % | 422.157 M 11.20 % | 379.650 M 11.88 % | 339.334 M 12.61 % | 301.324 M -2.49 % | 309.026 M -4.62 % | 323.989 M 4.85 % | 308.988 M 23.71 % | 249.772 M -3.37 % | 258.481 M -9.78 % | 286.488 M 7.37 % | 266.828 M 11.19 % | 239.970 M 4.01 % | 230.713 M -0.33 % | 231.482 M 15.34 % | 200.702 M 12.82 % | 177.894 M 5.49 % | 168.635 M -10.28 % | 187.962 M 16.97 % | 160.699 M 17.08 % | 137.257 M 4.04 % | 131.926 M -4.92 % | 138.754 M 35.92 % | 102.085 M 47.96 % | 68.994 M 5.00 % | 65.706 M -5.35 % | 69.418 M 20.05 % | 57.826 M 27.82 % | 45.239 M 3.71 % | 43.621 M -2.08 % | 44.548 M 16.09 % | 38.373 M 15.49 % | 33.225 M 4.36 % | 31.837 M 0.00 % | 31.837 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 169.472 M -4.09 % | 176.700 M 3.67 % | 170.443 M 21.60 % | 140.172 M 4.35 % | 134.327 M -1.69 % | 136.638 M 12.78 % | 121.152 M 8.63 % | 111.523 M 2.47 % | 108.840 M -1.67 % | 110.687 M 304.47 % | -54.133 M -156.02 % | 96.625 M -4.87 % | 101.572 M 1.39 % | 100.175 M 583.70 % | -20.710 M -129.06 % | 71.260 M 0.30 % | 71.050 M -5.62 % | 75.284 M 820.77 % | -10.445 M -119.46 % | 53.665 M 2.01 % | 52.610 M 6.48 % | 49.407 M 401.76 % | -16.373 M -141.55 % | 39.403 M -0.87 % | 39.748 M -13.47 % | 45.933 M 565.14 % | -9.875 M -131.43 % | 31.415 M 9.17 % | 28.775 M -7.48 % | 31.102 M 1 383.87 % | 2.096 M -88.30 % | 17.913 M 6.86 % | 16.763 M -11.17 % | 18.871 M 2 035.49 % | -975.000 K -108.55 % | 11.399 M 4.14 % | 10.946 M -8.24 % | 11.929 M 2 842.30 % | -435.000 K -104.74 % | 9.180 M 13.77 % | 8.069 M 0.00 % | 8.069 M |
| Interest income | 15.535 M 1 261.52 % | 1.141 M 207.55 % | 371.000 K -87.75 % | 3.029 M 82.58 % | 1.659 M 23.44 % | 1.344 M -13.74 % | 1.558 M -89.37 % | 14.659 M 930.15 % | 1.423 M 144.92 % | 581.000 K -48.03 % | 1.118 M 187.40 % | 389.000 K -75.81 % | 1.608 M 641.01 % | 217.000 K 5 325.00 % | 4.000 K -95.60 % | 91.000 K | 0.000 -100.00 % | 109.000 K -79.63 % | 535.000 K 3 243.75 % | 16.000 K -82.98 % | 94.000 K 17.50 % | 80.000 K | 0.000 -100.00 % | 183.000 K 510.00 % | 30.000 K -37.50 % | 48.000 K -79.75 % | 237.000 K 2 270.00 % | 10.000 K -81.13 % | 53.000 K 120.83 % | 24.000 K | 0.000 | 0.000 -100.00 % | 49.000 K 122.73 % | 22.000 K 37.50 % | 16.000 K 1 500.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -98.98 % | 197.000 K -48.36 % | 381.500 K 0.00 % | 381.500 K |
| Interest expense | 10.739 M 121.10 % | 4.857 M 20.46 % | 4.032 M -0.42 % | 4.049 M 6.25 % | 3.811 M -10.43 % | 4.255 M 1.79 % | 4.180 M 11.70 % | 3.742 M 1.68 % | 3.680 M -5.59 % | 3.898 M -23.27 % | 5.080 M 35.14 % | 3.759 M -18.37 % | 4.605 M 17.56 % | 3.917 M 2.16 % | 3.834 M 31.57 % | 2.914 M -5.11 % | 3.071 M -11.22 % | 3.459 M -11.26 % | 3.898 M 21.02 % | 3.221 M 35.11 % | 2.384 M -58.18 % | 5.701 M 2 640.87 % | 208.000 K -91.88 % | 2.562 M 13.41 % | 2.259 M 51.00 % | 1.496 M -24.94 % | 1.993 M -2.02 % | 2.034 M 21.00 % | 1.681 M 252.41 % | 477.000 K -39.92 % | 794.000 K | 0.000 -100.00 % | 339.000 K -38.70 % | 553.000 K -92.55 % | 7.426 M 1 133.55 % | 602.000 K -8.79 % | 660.000 K 1.54 % | 650.000 K 10.73 % | 587.000 K 10.55 % | 531.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 17.243 M 2.45 % | 16.830 M 204.37 % | 5.530 M -67.66 % | 17.098 M 0.12 % | 17.078 M 4.68 % | 16.315 M -12.25 % | 18.593 M 35.38 % | 13.734 M 7.18 % | 12.814 M 5.49 % | 12.147 M 11.59 % | 10.885 M 1.11 % | 10.765 M 17.30 % | 9.177 M 5.69 % | 8.683 M 1.64 % | 8.543 M 26.94 % | 6.730 M 8.67 % | 6.193 M 13.49 % | 5.457 M 7.80 % | 5.062 M 21.65 % | 4.161 M 19.26 % | 3.489 M 4.09 % | 3.352 M -13.59 % | 3.879 M 3.97 % | 3.731 M 143.70 % | 1.531 M -73.25 % | 5.723 M 50.61 % | 3.800 M 15.19 % | 3.299 M 10.52 % | 2.985 M -3.30 % | 3.087 M 5.54 % | 2.925 M 43.45 % | 2.039 M 154.88 % | 800.000 K -38.22 % | 1.295 M 30.94 % | 989.000 K 24.56 % | 794.000 K 3.52 % | 767.000 K 6.23 % | 722.000 K 12.64 % | 641.000 K 14.26 % | 561.000 K 16.39 % | 482.000 K 0.00 % | 482.000 K |
| Operating income | -652.000 K 92.83 % | -9.092 M 61.49 % | -23.612 M -254.80 % | -6.655 M -108.36 % | -3.194 M 44.53 % | -5.758 M 75.65 % | -23.650 M -1 071.95 % | -2.018 M 9.59 % | -2.232 M 70.55 % | -7.579 M 34.04 % | -11.490 M 31.21 % | -16.704 M 23.32 % | -21.785 M -13.50 % | -19.193 M 56.14 % | -43.760 M -267.85 % | -11.896 M -56.10 % | -7.621 M -214.79 % | -2.421 M -17.52 % | -2.060 M -60.06 % | -1.287 M -165.23 % | 1.973 M 288.39 % | 508.000 K 106.27 % | -8.108 M -15.29 % | -7.033 M -40.97 % | -4.989 M 62.53 % | -13.315 M -43.43 % | -9.283 M -54.56 % | -6.006 M -11.55 % | -5.384 M 33.18 % | -8.057 M 2.10 % | -8.230 M -112.50 % | -3.873 M -73.06 % | -2.238 M 53.91 % | -4.856 M -7.48 % | -4.518 M -104.34 % | -2.211 M -14.56 % | -1.930 M 35.23 % | -2.980 M 9.15 % | -3.280 M -37.01 % | -2.394 M -59.76 % | -1.499 M 0.00 % | -1.499 M |
| Operating income ratio | 0.00 92.75 % | -0.01 63.76 % | -0.03 -201.94 % | -0.01 -103.33 % | -0.01 44.57 % | -0.01 76.91 % | -0.04 -948.83 % | 0.00 20.16 % | -0.01 73.91 % | -0.02 41.88 % | -0.04 40.30 % | -0.06 22.60 % | -0.08 -20.45 % | -0.06 58.55 % | -0.15 -203.78 % | -0.05 -64.32 % | -0.03 -257.11 % | -0.01 -9.52 % | -0.01 -44.32 % | -0.01 -163.59 % | 0.01 287.23 % | 0.00 105.18 % | -0.04 -2.68 % | -0.04 -34.99 % | -0.03 60.01 % | -0.08 -24.20 % | -0.06 -34.14 % | -0.05 -7.57 % | -0.04 31.01 % | -0.06 30.45 % | -0.09 -47.56 % | -0.06 -68.95 % | -0.04 53.29 % | -0.08 11.18 % | -0.09 -64.89 % | -0.05 -10.85 % | -0.05 35.46 % | -0.07 23.49 % | -0.09 -21.06 % | -0.08 -58.45 % | -0.05 0.00 % | -0.05 |
| Total other income expenses net | 4.796 M 241.43 % | -3.391 M -17.58 % | -2.884 M -220.80 % | -899.000 K 58.22 % | -2.152 M 26.07 % | -2.911 M -12.57 % | -2.586 M 33.32 % | -3.878 M -71.74 % | -2.258 M 27.77 % | -3.126 M 35.94 % | -4.880 M -44.81 % | -3.370 M -12.45 % | -2.997 M 19.00 % | -3.700 M -49.43 % | -2.476 M 12.29 % | -2.823 M 20.19 % | -3.537 M -5.58 % | -3.350 M 15.19 % | -3.950 M -23.24 % | -3.205 M -39.96 % | -2.290 M 59.26 % | -5.621 M -109.74 % | -2.680 M -12.70 % | -2.378 M -6.68 % | -2.229 M -53.94 % | -1.448 M 17.54 % | -1.756 M 13.24 % | -2.024 M -24.32 % | -1.628 M -259.38 % | -453.000 K 63.02 % | -1.225 M -665.63 % | -160.000 K 44.83 % | -290.000 K 45.39 % | -531.000 K 92.83 % | -7.409 M -1 130.73 % | -602.000 K 8.79 % | -660.000 K -1.54 % | -650.000 K -11.11 % | -585.000 K -74.63 % | -335.000 K 12.07 % | -381.000 K 0.00 % | -381.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 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 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -93.728 M -165.64 % | 142.801 M -5.29 % | 150.771 M 4.46 % | 144.329 M -12.52 % | 164.989 M 14.00 % | 144.733 M -24.35 % | 191.331 M 106.55 % | 92.633 M -26.78 % | 126.510 M -20.40 % | 158.935 M -15.80 % | 188.753 M 18.36 % | 159.480 M 277.38 % | 42.260 M 326.12 % | -18.689 M -76.18 % | -10.608 M 57.06 % | -24.706 M 29.21 % | -34.902 M 26.27 % | -47.337 M 8.76 % | -51.881 M -196.98 % | 53.496 M -1.24 % | 54.168 M -50.68 % | 109.838 M 26.91 % | 86.547 M 223.25 % | -70.222 M 18.79 % | -86.467 M -220.70 % | 71.640 M 11.30 % | 64.366 M 260.09 % | -40.207 M 23.88 % | -52.820 M -193.49 % | -17.997 M -200.08 % | -5.997 M 80.31 % | -30.464 M -3.24 % | -29.507 M 15.48 % | -34.912 M 7.19 % | -37.617 M -372.59 % | 13.800 M 49.08 % | 9.257 M 162.31 % | 3.529 M -77.19 % | 15.473 M 5 109.76 % | 297.000 K |
| Total investments | 231.278 M 159.47 % | 89.134 M 8.58 % | 82.087 M -29.73 % | 116.812 M -6.65 % | 125.138 M 0.20 % | 124.886 M -5.26 % | 131.826 M 3 449.43 % | 3.714 M 0.13 % | 3.709 M -65.18 % | 10.653 M -0.01 % | 10.654 M -2.17 % | 10.890 M -0.18 % | 10.910 M 5.44 % | 10.347 M -29.02 % | 14.578 M 344.99 % | 3.276 M -7.85 % | 3.555 M -50.90 % | 7.240 M 107.09 % | 3.496 M 9.28 % | 3.199 M 0.00 % | 3.199 M -20.36 % | 4.017 M 0.00 % | 4.017 M 183.29 % | 1.418 M 0.42 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 54.32 % | 915.000 K 1.10 % | 905.000 K 0.00 % | 905.000 K -0.11 % | 906.000 K -95.70 % | 21.071 M -10.44 % | 23.528 M 17.57 % | 20.012 M 0.00 % | 20.012 M | 0.000 | 0.000 -100.00 % | 7.058 M | 0.000 -100.00 % | 594.000 K |
| Total debt | 1.064 M -99.57 % | 246.821 M -0.22 % | 247.377 M 1.50 % | 243.725 M -11.64 % | 275.841 M 13.30 % | 243.469 M -11.62 % | 275.491 M 12.74 % | 244.367 M -4.81 % | 256.708 M -0.22 % | 257.275 M 0.82 % | 255.194 M -7.10 % | 274.702 M 2.39 % | 268.302 M 12.64 % | 238.192 M 0.74 % | 236.434 M -7.40 % | 255.326 M -0.12 % | 255.639 M -0.03 % | 255.716 M 568.84 % | 38.233 M -77.54 % | 170.224 M 1.08 % | 168.404 M -5.17 % | 177.590 M 19.03 % | 149.200 M 539.27 % | 23.339 M 7.79 % | 21.652 M -75.26 % | 87.533 M -1.32 % | 88.704 M 1 767.45 % | 4.750 M -0.34 % | 4.766 M 12.80 % | 4.225 M -56.68 % | 9.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K -98.34 % | 20.071 M 1.81 % | 19.715 M | 0.000 -100.00 % | 19.002 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -247.499 M -1 310.68 % | 20.443 M 108.67 % | -235.810 M -749.08 % | 36.330 M 116.53 % | -219.720 M -1 404.60 % | 16.842 M 107.52 % | -223.906 M -424.50 % | 69.001 M 132.92 % | -209.578 M -439.71 % | 61.694 M 135.59 % | -173.364 M -407.95 % | 56.297 M 149.61 % | -113.477 M -325.13 % | 50.405 M 155.91 % | -90.160 M -1 418.13 % | 6.840 M 106.00 % | -114.007 M -889.03 % | 14.449 M 112.79 % | -112.935 M -1 057.00 % | 11.801 M 111.42 % | -103.346 M -1 119.39 % | 10.138 M 1 013 900.00 % | -1.000 K -100.02 % | 5.891 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.054 M | 0.000 -100.00 % | 2.459 M | 0.000 -100.00 % | 20.056 M |
| Retained earnings | -330.089 M -17.16 % | -281.747 M 13.12 % | -324.286 M -31.03 % | -247.499 M 14.79 % | -290.444 M -23.17 % | -235.810 M 15.56 % | -279.258 M -27.10 % | -219.720 M 17.37 % | -265.901 M -18.76 % | -223.906 M 21.55 % | -285.428 M -36.19 % | -209.578 M 17.99 % | -255.539 M -47.40 % | -173.364 M 16.56 % | -207.782 M -83.10 % | -113.477 M 24.69 % | -150.683 M -67.13 % | -90.160 M 32.58 % | -133.721 M | 0.000 100.00 % | -125.350 M | 0.000 100.00 % | -120.230 M | 0.000 100.00 % | -105.288 M -14.32 % | -92.097 M -9.69 % | -83.960 M -23.61 % | -67.923 M -11.64 % | -60.841 M -4.08 % | -58.458 M -16.10 % | -50.351 M -21.09 % | -41.580 M -12.02 % | -37.117 M -7.80 % | -34.432 M -18.76 % | -28.993 M | 0.000 100.00 % | -16.772 M | 0.000 100.00 % | -10.548 M | 0.000 |
| Common stock | 402.000 K -99.95 % | 755.619 M 187 864.93 % | 402.000 K -99.95 % | 752.811 M 187 633.42 % | 401.000 K -99.95 % | 750.886 M 188 564.82 % | 398.000 K -99.95 % | 744.816 M 2.01 % | 730.150 M 27.83 % | 571.198 M 157 689.50 % | 362.000 K -99.94 % | 570.695 M 157 550.55 % | 362.000 K -99.94 % | 570.193 M 157 848.20 % | 361.000 K -99.94 % | 565.190 M 157 334.54 % | 359.000 K -99.94 % | 561.840 M 158 611.86 % | 354.000 K -99.91 % | 414.611 M 140 924.15 % | 294.000 K -99.91 % | 341.192 M 126 737.17 % | 269.000 K -99.92 % | 341.192 M 126 737.17 % | 269.000 K -99.91 % | 292.045 M 0.00 % | 292.045 M 0.00 % | 292.045 M 121 585.42 % | 240.000 K -99.92 % | 289.317 M 120 448.75 % | 240.000 K -99.80 % | 122.238 M 67 434.81 % | 181.000 K -99.85 % | 122.238 M 67 434.81 % | 181.000 K -97.75 % | 8.054 M 7 954.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total equity | 528.544 M 7.06 % | 493.670 M -3.20 % | 509.969 M -4.60 % | 534.547 M 5.26 % | 507.845 M -6.58 % | 543.642 M 4.48 % | 520.334 M -17.13 % | 627.900 M 2.16 % | 614.653 M 76.98 % | 347.292 M -2.07 % | 354.630 M -1.80 % | 361.117 M -4.05 % | 376.348 M -5.16 % | 396.829 M -4.47 % | 415.413 M -8.04 % | 451.713 M -2.78 % | 464.641 M -1.49 % | 471.680 M 10.95 % | 425.136 M 41.43 % | 300.605 M 0.43 % | 299.324 M 31.13 % | 228.257 M -1.94 % | 232.763 M -2.14 % | 237.845 M -3.33 % | 246.042 M 23.05 % | 199.948 M -6.56 % | 213.976 M -4.53 % | 224.122 M -1.91 % | 228.475 M -1.03 % | 230.859 M -3.39 % | 238.965 M 196.27 % | 80.658 M -5.24 % | 85.121 M -3.06 % | 87.806 M -5.83 % | 93.245 M 1 057.75 % | 8.054 M 29.07 % | 6.240 M 153.76 % | 2.459 M 0.00 % | 2.459 M -87.74 % | 20.056 M |
| Other non current liabilities | 1.695 M -27.41 % | 2.335 M -26.94 % | 3.196 M 151.06 % | 1.273 M -96.14 % | 32.945 M 905.95 % | 3.275 M -95.30 % | 69.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.001 K 0.10 % | 1.000 K -99.99 % | 7.153 M | 0.000 -100.00 % | 72.391 M 0.46 % | 72.063 M 1 700.22 % | 4.003 M 263.91 % | 1.100 M -86.38 % | 8.076 M 50.06 % | 5.382 M -15.22 % | 6.348 M 4.74 % | 6.061 M 102.03 % | 3.000 M -46.12 % | 5.568 M | 0.000 -100.00 % | 3.001 M | 0.000 |
| Long term debt | 367.228 M 54.96 % | 236.978 M 0.07 % | 236.815 M 0.89 % | 234.731 M -0.16 % | 235.102 M 0.12 % | 234.819 M -0.09 % | 235.023 M -0.16 % | 235.392 M -4.94 % | 247.627 M -0.64 % | 249.210 M 0.63 % | 247.650 M -7.31 % | 267.172 M 2.01 % | 261.913 M 12.96 % | 231.860 M 0.80 % | 230.028 M -8.12 % | 250.351 M 0.02 % | 250.289 M 0.11 % | 250.012 M 662.00 % | 32.810 M -79.53 % | 160.300 M 0.53 % | 159.457 M -1.93 % | 162.601 M 23.64 % | 131.512 M 2.02 % | 128.908 M 1.17 % | 127.414 M 75.10 % | 72.768 M 0.49 % | 72.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K -98.83 % | 20.071 M 1.81 % | 19.715 M | 0.000 -100.00 % | 19.002 M | 0.000 |
| Total non current liabilities | 323.809 M 33.84 % | 241.942 M -0.67 % | 243.583 M 1.30 % | 240.451 M -12.23 % | 273.957 M 12.44 % | 243.654 M -20.02 % | 304.655 M 25.12 % | 243.486 M -5.00 % | 256.296 M 0.02 % | 256.253 M 0.28 % | 255.536 M -8.97 % | 280.723 M 1.91 % | 275.464 M 12.25 % | 245.411 M 0.75 % | 243.579 M -5.22 % | 256.995 M 0.02 % | 256.933 M 0.11 % | 256.656 M 590.70 % | 37.159 M -77.30 % | 163.714 M 0.42 % | 163.035 M -1.99 % | 166.343 M 22.84 % | 135.416 M -2.47 % | 138.845 M 0.86 % | 137.656 M 51.73 % | 90.725 M 8.98 % | 83.252 M -4.40 % | 87.086 M 2.67 % | 84.822 M 406.91 % | 16.733 M -3.56 % | 17.351 M 114.85 % | 8.076 M 50.06 % | 5.382 M -15.22 % | 6.348 M 0.84 % | 6.295 M -75.44 % | 25.631 M 1.38 % | 25.283 M | 0.000 -100.00 % | 24.566 M | 0.000 |
| Other current liabilities | 142.935 M 125.02 % | 63.520 M 61.67 % | 39.290 M -26.86 % | 53.721 M -6.39 % | 57.388 M 1.30 % | 56.653 M -9.19 % | 62.385 M 17.51 % | 53.089 M 0.20 % | 52.985 M 9.42 % | 48.422 M 71.25 % | 28.275 M -32.26 % | 41.739 M 0.67 % | 41.461 M -0.27 % | 41.575 M 65.99 % | 25.046 M -14.52 % | 29.299 M 1.70 % | 28.809 M 1.60 % | 28.356 M 100.79 % | 14.122 M -23.54 % | 18.470 M 2.47 % | 18.024 M 10.26 % | 16.347 M 85.59 % | 8.808 M -36.96 % | 13.971 M -4.16 % | 14.577 M 477.99 % | 2.522 M -73.33 % | 9.456 M -49.48 % | 18.719 M 22.76 % | 15.249 M 27.22 % | 11.986 M 75.77 % | 6.819 M -39.09 % | 11.196 M 47.80 % | 7.575 M -24.24 % | 9.999 M 318.37 % | 2.390 M -75.29 % | 9.673 M 90.90 % | 5.067 M | 0.000 -100.00 % | 4.258 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.281 M | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.064 M -89.19 % | 9.843 M 1.17 % | 9.729 M 8.17 % | 8.994 M -0.52 % | 9.041 M 4.52 % | 8.650 M -1.37 % | 8.770 M -2.28 % | 8.975 M -1.17 % | 9.081 M 12.60 % | 8.065 M 6.89 % | 7.545 M 0.20 % | 7.530 M 17.86 % | 6.389 M 0.90 % | 6.332 M -1.16 % | 6.406 M 28.76 % | 4.975 M -7.01 % | 5.350 M -6.21 % | 5.704 M 5.18 % | 5.423 M -45.35 % | 9.924 M 10.92 % | 8.947 M -40.31 % | 14.989 M -15.26 % | 17.689 M -24.21 % | 23.339 M 7.79 % | 21.652 M 46.64 % | 14.765 M -9.38 % | 16.293 M 243.01 % | 4.750 M -0.34 % | 4.766 M 12.80 % | 4.225 M -44.67 % | 7.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 389.696 M 36.22 % | 286.085 M 14.56 % | 249.732 M 2.37 % | 243.946 M 0.24 % | 243.371 M 7.74 % | 225.885 M 0.97 % | 223.724 M 0.02 % | 223.672 M -0.94 % | 225.786 M 44.35 % | 156.411 M 31.10 % | 119.306 M -6.15 % | 127.121 M -6.13 % | 135.422 M 2.31 % | 132.370 M 6.68 % | 124.085 M 24.04 % | 100.034 M 4.57 % | 95.660 M -10.14 % | 106.459 M 42.68 % | 74.614 M -12.79 % | 85.553 M 3.68 % | 82.519 M 11.24 % | 74.178 M 24.04 % | 59.801 M -19.31 % | 74.115 M 2.48 % | 72.321 M 14.29 % | 63.279 M 17.89 % | 53.678 M 1.92 % | 52.666 M 15.31 % | 45.674 M -7.84 % | 49.560 M 19.44 % | 41.492 M 15.64 % | 35.879 M 52.13 % | 23.585 M -15.59 % | 27.941 M 34.26 % | 20.811 M -19.24 % | 25.769 M 43.01 % | 18.019 M | 0.000 -100.00 % | 15.747 M | 0.000 |
| Total liabilities | 713.505 M 35.13 % | 528.027 M 7.04 % | 493.315 M 1.84 % | 484.397 M -6.37 % | 517.328 M 10.18 % | 469.539 M -11.14 % | 528.379 M 13.10 % | 467.158 M -3.10 % | 482.082 M 16.82 % | 412.664 M 10.09 % | 374.842 M -8.09 % | 407.844 M -0.74 % | 410.886 M 8.76 % | 377.781 M 2.75 % | 367.664 M 2.98 % | 357.029 M 1.26 % | 352.593 M -2.90 % | 363.115 M 224.87 % | 111.773 M -55.16 % | 249.267 M 1.51 % | 245.554 M 2.09 % | 240.521 M 23.21 % | 195.217 M -8.33 % | 212.960 M 1.42 % | 209.977 M 36.35 % | 154.004 M 12.47 % | 136.930 M -2.02 % | 139.752 M 7.09 % | 130.496 M 96.85 % | 66.293 M 12.66 % | 58.843 M 33.87 % | 43.955 M 51.74 % | 28.967 M -15.52 % | 34.289 M 26.50 % | 27.106 M -47.26 % | 51.400 M 18.70 % | 43.302 M | 0.000 -100.00 % | 40.313 M | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 7.962 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.072 M -31.98 % | 120.654 M 2.50 % | 117.706 M 0.13 % | 117.555 M 0.22 % | 117.296 M 211.49 % | 37.657 M -2.87 % | 38.768 M 1 938 300.00 % | 2.000 K -99.99 % | 35.204 M 0.06 % | 35.183 M -6.50 % | 37.628 M -0.38 % | 37.771 M -5.22 % | 39.853 M 0.95 % | 39.478 M -8.78 % | 43.278 M -14.44 % | 50.582 M -8.58 % | 55.329 M 10.64 % | 50.010 M 44.19 % | 34.683 M -16.89 % | 41.730 M 19.81 % | 34.830 M 0.03 % | 34.820 M 250.80 % | 9.926 M -36.07 % | 15.527 M 1 552 800.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.529 M -352 800.00 % | -1.000 K 99.66 % | -297.000 K |
| Long term investments | 10.362 M 24.33 % | 8.334 M 485.66 % | 1.423 M -77.46 % | 6.312 M 32.58 % | 4.761 M 0.06 % | 4.758 M -0.21 % | 4.768 M 106.08 % | -78.358 M 33.00 % | -116.945 M -9.24 % | -107.053 M -0.14 % | -106.901 M -0.47 % | -106.406 M -297.82 % | -26.747 M 5.89 % | -28.421 M -30.15 % | -21.837 M 31.61 % | -31.928 M -0.95 % | -31.628 M -4.08 % | -30.388 M 11.34 % | -34.275 M 6.49 % | -36.653 M -1.03 % | -36.279 M 7.59 % | -39.259 M 15.69 % | -46.564 M 13.63 % | -53.912 M -10.93 % | -48.598 M -46.07 % | -33.271 M -0.79 % | -33.010 M 2.67 % | -33.916 M 0.00 % | -33.915 M -275.96 % | -9.021 M 22.26 % | -11.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 404.657 M -0.62 % | 407.168 M 204.28 % | 133.815 M -67.69 % | 414.178 M -1.07 % | 418.641 M -1.08 % | 423.199 M 180.99 % | 150.610 M -69.90 % | 500.290 M -0.40 % | 502.322 M 73.97 % | 288.745 M 141.77 % | 119.432 M -61.18 % | 307.640 M 1.28 % | 303.759 M 15.84 % | 262.221 M 151.30 % | 104.347 M -64.79 % | 296.389 M 1.62 % | 291.657 M 2.89 % | 283.464 M 275.25 % | 75.540 M -63.43 % | 206.561 M 1.65 % | 203.207 M 1.30 % | 200.595 M 183.61 % | 70.728 M -64.98 % | 201.949 M 0.00 % | 201.952 M 0.55 % | 200.841 M 217.30 % | 63.297 M -68.17 % | 198.833 M 4.94 % | 189.473 M 0.06 % | 189.360 M 213.01 % | 60.497 M 152.96 % | 23.916 M 2.49 % | 23.336 M 2.15 % | 22.844 M 74.49 % | 13.092 M -39.99 % | 21.815 M 57.03 % | 13.892 M | 0.000 -100.00 % | 8.719 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 277.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.898 M | 0.000 |
| Goodwill and intangible assets | 404.657 M -0.62 % | 407.168 M -1.01 % | 411.312 M -0.69 % | 414.178 M -1.07 % | 418.641 M -1.08 % | 423.199 M -1.15 % | 428.107 M -14.43 % | 500.290 M -0.40 % | 502.322 M 73.97 % | 288.745 M -0.09 % | 289.005 M -6.06 % | 307.640 M 1.28 % | 303.759 M 15.84 % | 262.221 M 1.84 % | 257.474 M -13.13 % | 296.389 M 1.62 % | 291.657 M 2.89 % | 283.464 M 38.50 % | 204.661 M -0.92 % | 206.561 M 1.65 % | 203.207 M 1.30 % | 200.595 M 0.37 % | 199.849 M -1.04 % | 201.949 M 0.00 % | 201.952 M 0.55 % | 200.841 M 4.29 % | 192.584 M -3.14 % | 198.833 M 4.94 % | 189.473 M 0.06 % | 189.360 M 1.37 % | 186.809 M 681.10 % | 23.916 M 2.49 % | 23.336 M 2.15 % | 22.844 M 3.04 % | 22.169 M 1.62 % | 21.815 M 57.03 % | 13.892 M | 0.000 -100.00 % | 13.617 M | 0.000 |
| Property plant equipment net | 160.139 M 77.49 % | 90.225 M 9.27 % | 82.567 M 2.32 % | 80.696 M -3.25 % | 83.409 M -0.72 % | 84.013 M -3.33 % | 86.907 M -6.68 % | 93.130 M -2.45 % | 95.470 M 11.20 % | 85.856 M 0.49 % | 85.435 M 3.55 % | 82.510 M 5.15 % | 78.469 M 1.51 % | 77.300 M -1.23 % | 78.261 M 2.29 % | 76.509 M -0.33 % | 76.766 M -1.32 % | 77.792 M 4.36 % | 74.545 M 26.79 % | 58.792 M 18.55 % | 49.591 M 5.38 % | 47.061 M 257.12 % | 13.178 M 12.65 % | 11.698 M -3.48 % | 12.120 M 8.56 % | 11.164 M -6.37 % | 11.924 M 19.12 % | 10.010 M -1.86 % | 10.200 M 20.98 % | 8.431 M 1.85 % | 8.278 M 9.37 % | 7.569 M 118.38 % | 3.466 M -46.97 % | 6.536 M 150.13 % | 2.613 M 10.25 % | 2.370 M -0.92 % | 2.392 M | 0.000 -100.00 % | 2.417 M | 0.000 |
| Total non current assets | 576.568 M 13.69 % | 507.137 M 0.77 % | 503.264 M 0.08 % | 502.848 M -1.23 % | 509.107 M -0.90 % | 513.717 M -6.46 % | 549.195 M -8.08 % | 597.489 M -0.89 % | 602.848 M 56.43 % | 385.385 M -0.04 % | 385.556 M -3.86 % | 401.040 M 2.01 % | 393.138 M 12.37 % | 349.868 M -0.13 % | 350.315 M -6.90 % | 376.294 M 1.13 % | 372.098 M 0.94 % | 368.616 M 30.33 % | 282.822 M 5.27 % | 268.673 M 4.90 % | 256.117 M 1.72 % | 251.795 M 15.95 % | 217.165 M 0.48 % | 216.124 M -0.18 % | 216.515 M 0.98 % | 214.419 M 0.10 % | 214.201 M 0.12 % | 213.946 M 4.53 % | 204.681 M 1.04 % | 202.580 M 0.06 % | 202.457 M 543.05 % | 31.484 M 17.46 % | 26.803 M -8.77 % | 29.380 M 18.55 % | 24.782 M 2.47 % | 24.185 M 48.52 % | 16.284 M 561.43 % | -3.529 M -122.01 % | 16.033 M 5 498.32 % | -297.000 K |
| Other current assets | 68.794 M 32.31 % | 51.995 M -11.54 % | 58.775 M -0.59 % | 59.124 M -45.71 % | 108.898 M 20.99 % | 90.008 M 59.48 % | 56.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.614 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 14.181 M 25.48 % | 11.301 M 20.56 % | 9.374 M | 0.000 -100.00 % | 5.387 M -60.22 % | 13.543 M 66.64 % | 8.127 M 86.70 % | 4.353 M -33.28 % | 6.524 M 52.57 % | 4.276 M 67.49 % | 2.553 M 73.56 % | 1.471 M -53.00 % | 3.130 M 16.27 % | 2.692 M -57.58 % | 6.346 M | 0.000 -100.00 % | 8.698 M | 0.000 |
| Short term investments | 220.916 M 173.41 % | 80.800 M 0.17 % | 80.664 M -27.00 % | 110.500 M -8.21 % | 120.377 M 0.21 % | 120.128 M -5.45 % | 127.058 M 54.81 % | 82.072 M -31.98 % | 120.654 M 2.50 % | 117.706 M 0.13 % | 117.555 M 0.22 % | 117.296 M 211.49 % | 37.657 M -2.87 % | 38.768 M 6.46 % | 36.415 M 3.44 % | 35.204 M 0.06 % | 35.183 M -6.50 % | 37.628 M -0.38 % | 37.771 M -5.22 % | 39.852 M 0.95 % | 39.478 M -8.78 % | 43.276 M -14.44 % | 50.581 M -8.58 % | 55.330 M 10.64 % | 50.010 M 44.19 % | 34.683 M 0.76 % | 34.422 M -1.17 % | 34.831 M 0.03 % | 34.820 M 250.80 % | 9.926 M -20.66 % | 12.510 M -40.63 % | 21.071 M -10.44 % | 23.528 M 17.57 % | 20.012 M 0.00 % | 20.012 M | 0.000 | 0.000 -100.00 % | 7.058 M | 0.000 -100.00 % | 594.000 K |
| cash and cash equivalents | 94.792 M -8.87 % | 104.020 M 7.36 % | 96.892 M -2.52 % | 99.396 M -10.33 % | 110.852 M 12.27 % | 98.736 M 17.32 % | 84.160 M -44.53 % | 151.734 M 16.54 % | 130.198 M 32.40 % | 98.340 M 48.01 % | 66.441 M -42.34 % | 115.222 M -49.03 % | 226.042 M -12.01 % | 256.881 M 3.98 % | 247.042 M -11.78 % | 280.032 M -3.62 % | 290.541 M -4.13 % | 303.053 M 236.30 % | 90.114 M -22.80 % | 116.728 M 2.18 % | 114.236 M 68.61 % | 67.752 M 8.14 % | 62.653 M -33.04 % | 93.561 M -13.46 % | 108.119 M 580.29 % | 15.893 M -34.70 % | 24.338 M -45.86 % | 44.957 M -21.93 % | 57.586 M 159.14 % | 22.222 M 41.10 % | 15.749 M -48.30 % | 30.464 M 3.24 % | 29.507 M -15.48 % | 34.912 M -8.01 % | 37.951 M 505.19 % | 6.271 M -40.04 % | 10.458 M 396.34 % | -3.529 M -200.00 % | 3.529 M 1 288.22 % | -297.000 K |
| Cash and short term investments | 315.708 M 70.82 % | 184.820 M 4.09 % | 177.556 M -15.41 % | 209.896 M -9.23 % | 231.229 M 5.65 % | 218.864 M 3.62 % | 211.218 M -9.66 % | 233.806 M -6.80 % | 250.852 M 16.11 % | 216.046 M 17.42 % | 183.996 M -20.87 % | 232.518 M -11.82 % | 263.699 M -10.81 % | 295.649 M 4.30 % | 283.457 M -10.08 % | 315.236 M -3.22 % | 325.724 M -4.39 % | 340.681 M 166.40 % | 127.885 M -18.33 % | 156.580 M 1.86 % | 153.714 M 38.45 % | 111.028 M -1.95 % | 113.234 M -23.95 % | 148.891 M -5.84 % | 158.129 M 212.66 % | 50.576 M -13.93 % | 58.760 M -26.35 % | 79.788 M -13.65 % | 92.406 M 187.44 % | 32.148 M 13.76 % | 28.259 M -45.16 % | 51.535 M -2.83 % | 53.035 M -3.44 % | 54.924 M -5.24 % | 57.963 M 824.31 % | 6.271 M -40.04 % | 10.458 M 196.34 % | 3.529 M 0.00 % | 3.529 M 1 088.22 % | 297.000 K |
| Total current assets | 665.481 M 29.33 % | 514.560 M 2.91 % | 500.020 M -3.11 % | 516.096 M 0.01 % | 516.066 M 3.32 % | 499.464 M -0.01 % | 499.518 M 0.39 % | 497.569 M 0.75 % | 493.887 M 31.85 % | 374.571 M 8.91 % | 343.916 M -6.52 % | 367.921 M -6.64 % | 394.096 M -7.22 % | 424.742 M -1.85 % | 432.762 M 0.07 % | 432.448 M -2.85 % | 445.136 M -4.51 % | 466.179 M 83.47 % | 254.087 M -9.64 % | 281.200 M -2.62 % | 288.761 M 33.08 % | 216.983 M 2.93 % | 210.815 M -10.17 % | 234.681 M -2.01 % | 239.504 M 71.65 % | 139.532 M 2.07 % | 136.705 M -8.82 % | 149.928 M -2.83 % | 154.291 M 63.14 % | 94.573 M -0.82 % | 95.352 M 2.39 % | 93.129 M 6.69 % | 87.286 M -5.86 % | 92.715 M -2.99 % | 95.569 M 170.97 % | 35.269 M 6.05 % | 33.258 M 842.42 % | 3.529 M -86.80 % | 26.739 M 8 903.03 % | 297.000 K |
| Inventory | 161.795 M 0.16 % | 161.534 M 5.01 % | 153.824 M 8.02 % | 142.399 M 6.50 % | 133.705 M -0.73 % | 134.691 M -0.81 % | 135.786 M 5.77 % | 128.382 M 7.67 % | 119.232 M 21.89 % | 97.823 M -1.89 % | 99.708 M 26.95 % | 78.541 M 4.81 % | 74.937 M -0.40 % | 75.236 M -22.14 % | 96.624 M 29.08 % | 74.857 M -6.26 % | 79.852 M -3.58 % | 82.820 M 1.94 % | 81.240 M 11.32 % | 72.982 M -5.16 % | 76.956 M 37.79 % | 55.849 M -1.48 % | 56.688 M 28.06 % | 44.268 M 3.50 % | 42.770 M -12.29 % | 48.764 M 12.49 % | 43.349 M 27.62 % | 33.967 M 10.03 % | 30.870 M -10.16 % | 34.361 M -14.07 % | 39.989 M 59.74 % | 25.034 M 29.63 % | 19.312 M -14.93 % | 22.702 M -11.54 % | 25.664 M 36.03 % | 18.866 M 28.69 % | 14.660 M | 0.000 -100.00 % | 16.065 M | 0.000 |
| Net receivables | 119.184 M 2.56 % | 116.211 M 5.78 % | 109.865 M 4.96 % | 104.677 M 8.27 % | 96.683 M -4.18 % | 100.905 M -15.42 % | 119.305 M -11.87 % | 135.381 M 9.35 % | 123.803 M 103.95 % | 60.702 M 48.24 % | 40.948 M -27.99 % | 56.862 M 2.53 % | 55.460 M 2.98 % | 53.857 M 48.92 % | 36.164 M -14.62 % | 42.355 M 7.07 % | 39.560 M -7.31 % | 42.678 M 42.37 % | 29.977 M -41.95 % | 51.638 M -11.11 % | 58.090 M 15.93 % | 50.106 M 87.59 % | 26.711 M -11.61 % | 30.221 M 3.39 % | 29.231 M -27.27 % | 40.192 M | 0.000 -100.00 % | 22.630 M -1.13 % | 22.888 M -3.47 % | 23.711 M 15.40 % | 20.546 M 67.26 % | 12.284 M | 0.000 | 0.000 -100.00 % | 8.278 M 11.26 % | 7.440 M 20.98 % | 6.150 M | 0.000 -100.00 % | 4.100 M | 0.000 |
| Tax assets | 1.410 M 0.00 % | 1.410 M | 0.000 -100.00 % | 1.662 M -27.61 % | 2.296 M 31.43 % | 1.747 M -94.06 % | 29.413 M 8 185.35 % | 355.000 K -73.65 % | 1.347 M 928.24 % | 131.000 K -71.65 % | 462.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.415 M 30 245.83 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -88.68 % | 1.060 M 2.81 % | 1.031 M 2.89 % | 1.002 M 2.98 % | 973.000 K -76.77 % | 4.189 M 2.10 % | 4.103 M 5.64 % | 3.884 M 12.68 % | 3.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 245.697 M 15.50 % | 212.722 M 21.35 % | 175.290 M -3.28 % | 181.231 M 2.42 % | 176.942 M 10.19 % | 160.582 M 5.65 % | 151.996 M -5.95 % | 161.608 M -1.29 % | 163.720 M 63.84 % | 99.924 M 44.94 % | 68.944 M -11.44 % | 77.852 M -11.10 % | 87.572 M 3.68 % | 84.463 M 8.13 % | 78.116 M 18.79 % | 65.760 M 6.93 % | 61.501 M -15.05 % | 72.399 M 41.07 % | 51.323 M -10.21 % | 57.159 M 2.90 % | 55.548 M 29.66 % | 42.842 M 36.65 % | 31.351 M -14.82 % | 36.805 M 1.98 % | 36.092 M -7.75 % | 39.124 M 50.00 % | 26.083 M -10.67 % | 29.197 M 13.79 % | 25.659 M -23.06 % | 33.349 M 44.43 % | 23.090 M -6.45 % | 24.683 M 54.17 % | 16.010 M -10.77 % | 17.942 M 42.82 % | 12.563 M -21.95 % | 16.096 M 24.27 % | 12.952 M | 0.000 -100.00 % | 8.638 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 25.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 -100.00 % | 6.868 M 272.05 % | 1.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.676 M 479.00 % | -8.094 M 6.63 % | -8.669 M -23.09 % | -7.043 M 51.81 % | -14.615 M -7.85 % | -13.551 M 0.00 % | -13.551 M 0.00 % | -13.551 M | 0.000 100.00 % | -6.644 M 0.00 % | -6.644 M 0.00 % | -6.644 M | 0.000 | 0.000 100.00 % | -3.578 M | 0.000 | 0.000 100.00 % | -128.908 M -1.17 % | -127.414 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 19.844 M 0.23 % | 19.798 M -23.82 % | 25.988 M -11.11 % | 29.235 M 12.11 % | 26.077 M -8.71 % | 28.566 M -4.26 % | 29.838 M -70.98 % | 102.804 M 0.92 % | 101.864 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 35.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.798 M 523.82 % | 4.937 M -7.08 % | 5.313 M | 0.000 -100.00 % | 34.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.655 M | 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 -100.00 % | 249.059 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.728 M 128.89 % | 151.485 M -33.25 % | 226.954 M | 0.000 -100.00 % | 180.320 M 42.12 % | 126.881 M | 0.000 -100.00 % | 110.901 M | 0.000 -100.00 % | 108.429 M | 0.000 | 0.000 -100.00 % | 92.098 M 17.97 % | 78.069 M | 0.000 -100.00 % | 60.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.117 M | 0.000 -100.00 % | 28.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 838.387 M | 0.000 -100.00 % | 807.865 M | 0.000 -100.00 % | 719.670 M 205.19 % | 235.810 M -67.83 % | 733.026 M 233.62 % | 219.720 M -72.30 % | 793.070 M 254.20 % | 223.906 M -60.77 % | 570.695 M 172.31 % | 209.578 M -63.22 % | 569.831 M 209.56 % | -520.092 M -191.80 % | 566.537 M 266.42 % | -340.431 M -160.30 % | 564.560 M 308.73 % | -270.480 M -149.03 % | 551.663 M 55 166 200.00 % | 1.000 K -100.00 % | 409.931 M | 0.000 -100.00 % | 340.923 M 34 092 400.00 % | -1.000 K -100.00 % | 340.923 M 34 092 200.00 % | 1.000 K -100.00 % | 213.734 M | 0.000 -100.00 % | 289.076 M | 0.000 -100.00 % | 289.077 M | 0.000 -100.00 % | 122.057 M | 0.000 -100.00 % | 122.057 M 1 615.48 % | -8.054 M -135.15 % | 22.912 M | 0.000 -100.00 % | 12.907 M | 0.000 |
| Deferred tax liabilities non current | 15.309 M 482.31 % | 2.629 M -26.40 % | 3.572 M -19.68 % | 4.447 M -24.75 % | 5.910 M 6.29 % | 5.560 M -83.37 % | 33.435 M 313.08 % | 8.094 M -6.63 % | 8.669 M 23.09 % | 7.043 M -10.69 % | 7.886 M -41.81 % | 13.551 M 0.00 % | 13.551 M 0.00 % | 13.551 M -0.01 % | 13.552 M 103.97 % | 6.644 M 0.00 % | 6.644 M 0.00 % | 6.644 M 52.84 % | 4.347 M 27.29 % | 3.415 M -4.56 % | 3.578 M -4.36 % | 3.741 M -4.18 % | 3.904 M -60.71 % | 9.936 M -2.98 % | 10.241 M -5.21 % | 10.804 M -0.34 % | 10.841 M -26.23 % | 14.695 M 15.17 % | 12.759 M 0.23 % | 12.730 M 0.15 % | 12.711 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M -0.31 % | 2.568 M | 0.000 -100.00 % | 2.564 M | 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 |
| Total assets | 1.242 B 21.57 % | 1.022 B 1.84 % | 1.003 B -1.54 % | 1.019 B -0.61 % | 1.025 B 1.18 % | 1.013 B -3.39 % | 1.049 B -4.23 % | 1.095 B -0.15 % | 1.097 B 44.32 % | 759.956 M 4.18 % | 729.472 M -5.14 % | 768.961 M -2.32 % | 787.234 M 1.63 % | 774.610 M -1.08 % | 783.077 M -3.17 % | 808.742 M -1.04 % | 817.234 M -2.10 % | 834.795 M 55.48 % | 536.909 M -2.36 % | 549.872 M 0.92 % | 544.878 M 16.23 % | 468.778 M 9.53 % | 427.980 M -5.06 % | 450.805 M -1.14 % | 456.019 M 28.84 % | 353.952 M 0.87 % | 350.906 M -3.56 % | 363.874 M 1.37 % | 358.971 M 20.80 % | 297.152 M -0.22 % | 297.808 M 138.99 % | 124.613 M 9.23 % | 114.088 M -6.56 % | 122.095 M 1.45 % | 120.351 M 102.43 % | 59.454 M 20.01 % | 49.542 M | 0.000 -100.00 % | 42.772 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 742.000 K 2.49 % | 724.000 K 14.20 % | 634.000 K | 0.000 -100.00 % | 875.000 K -0.68 % | 881.000 K -60.26 % | 2.217 M -11.18 % | 2.496 M 65.19 % | 1.511 M -45.51 % | 2.773 M -8.15 % | 3.019 M -33.15 % | 4.516 M 3.91 % | 4.346 M 0.02 % | 4.345 M -71.71 % | 15.357 M 852.67 % | 1.612 M -12.77 % | 1.848 M 7.13 % | 1.725 M -14.18 % | 2.010 M 66.25 % | 1.209 M 62.50 % | 744.000 K 68.33 % | 442.000 K -43.26 % | 779.000 K -11.98 % | 885.000 K 44.84 % | 611.000 K -11.71 % | 692.000 K 28.86 % | 537.000 K -41.18 % | 913.000 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 |
| Change in working capital | 15.480 M -47.53 % | 29.502 M 332.46 % | -12.691 M 39.09 % | -20.836 M -259.04 % | 13.101 M 32.00 % | 9.925 M 145.68 % | -21.728 M 4.50 % | -22.752 M -207.42 % | 21.180 M -42.43 % | 36.793 M 217.35 % | -31.354 M -137.89 % | -13.180 M -467.61 % | -2.322 M -107.77 % | 29.875 M 2 336.79 % | 1.226 M -82.11 % | 6.852 M 247.42 % | -4.648 M -118.53 % | 25.088 M 840.68 % | 2.667 M 157.93 % | 1.034 M 108.10 % | -12.758 M -263.15 % | 7.820 M 129.90 % | -26.157 M -872.02 % | -2.691 M -128.18 % | 9.549 M 108.86 % | 4.572 M 131.71 % | -14.420 M -764.51 % | -1.668 M 78.06 % | -7.602 M -153.30 % | 14.264 M 171.68 % | -19.900 M -656.49 % | 3.576 M 41.34 % | 2.530 M -11.35 % | 2.854 M 124.49 % | -11.656 M -9 277.95 % | 127.000 K 106.11 % | -2.078 M -143.65 % | 4.761 M 5 275.00 % | -92.000 K 31.85 % | -135.000 K 76.78 % | -581.500 K 0.00 % | -581.500 K |
| Accounts receivables | -1.937 M 72.16 % | -6.957 M -37.16 % | -5.072 M 28.93 % | -7.137 M -247.55 % | 4.837 M 847.60 % | -647.000 K -122.68 % | 2.853 M 126.22 % | -10.882 M 5.05 % | -11.461 M -1 287.53 % | -826.000 K -1 119.75 % | 81.000 K -87.22 % | 634.000 K 143.88 % | -1.445 M 6.59 % | -1.547 M 84.57 % | -10.023 M -258.60 % | -2.795 M -171.80 % | 3.893 M 66.08 % | 2.344 M -66.74 % | 7.047 M 240.97 % | -4.999 M -226.09 % | -1.533 M 63.60 % | -4.212 M -982.78 % | -389.000 K 86.66 % | -2.917 M -283.57 % | 1.589 M 128.39 % | -5.597 M -455.14 % | 1.576 M 156.19 % | -2.805 M 4.92 % | -2.950 M -196.48 % | -995.000 K -123.75 % | 4.190 M 531.51 % | -971.000 K 75.17 % | -3.910 M -901.23 % | 488.000 K 186.22 % | -566.000 K 79.04 % | -2.700 M -15 100.00 % | 18.000 K 101.78 % | -1.012 M -56.17 % | -648.000 K 70.84 % | -2.222 M -776.41 % | 328.500 K 0.00 % | 328.500 K |
| Inventory | 71.000 K 100.90 % | -7.932 M 24.60 % | -10.520 M -26.53 % | -8.314 M -792.83 % | 1.200 M 395.87 % | 242.000 K 103.63 % | -6.665 M 25.68 % | -8.968 M -214.78 % | -2.849 M -251.14 % | 1.885 M 108.91 % | -21.167 M -487.32 % | -3.604 M -1 305.35 % | 299.000 K -98.60 % | 21.388 M 198.26 % | -21.767 M -535.78 % | 4.995 M 67.79 % | 2.977 M 288.42 % | -1.580 M 80.87 % | -8.258 M -307.80 % | 3.974 M 118.83 % | -21.107 M -2 615.73 % | 839.000 K 106.76 % | -12.420 M -729.11 % | -1.498 M -124.99 % | 5.994 M 210.69 % | -5.415 M 42.28 % | -9.382 M -2 499.49 % | 391.000 K -88.80 % | 3.491 M -37.97 % | 5.628 M 137.86 % | -14.865 M -159.79 % | -5.722 M -268.84 % | 3.389 M 14.38 % | 2.963 M 143.58 % | -6.799 M -61.65 % | -4.206 M -2 885.43 % | 151.000 K -87.96 % | 1.254 M 123.40 % | -5.360 M -531.56 % | 1.242 M 236.26 % | -911.500 K 0.00 % | -911.500 K |
| Accounts payables | 31.854 M 8.27 % | 29.421 M 9 390.65 % | 310.000 K -90.23 % | 3.172 M -79.73 % | 15.648 M 162.99 % | 5.950 M 185.82 % | -6.933 M -162.22 % | -2.644 M -106.72 % | 39.348 M 45.50 % | 27.043 M 449.21 % | -7.744 M 31.75 % | -11.346 M -369.57 % | 4.209 M 59.67 % | 2.636 M -70.87 % | 9.049 M 94.52 % | 4.652 M 140.39 % | -11.518 M -147.35 % | 24.324 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 |
| Other working capital | -14.508 M -196.91 % | 14.970 M 416.03 % | 2.901 M 133.90 % | -8.557 M 0.31 % | -8.584 M -295.98 % | 4.380 M 139.88 % | -10.983 M -4 156.98 % | -258.000 K 93.31 % | -3.858 M -144.39 % | 8.691 M 444.33 % | -2.524 M -322.18 % | 1.136 M 121.10 % | -5.385 M -163.45 % | 8.487 M -63.09 % | 22.993 M 1 138.18 % | 1.857 M 124.35 % | -7.625 M -128.59 % | 26.668 M 144.10 % | 10.925 M 471.60 % | -2.940 M -135.21 % | 8.349 M 19.60 % | 6.981 M 150.82 % | -13.737 M -1 051.47 % | -1.193 M -133.56 % | 3.555 M -64.40 % | 9.987 M 298.23 % | -5.038 M -144.68 % | -2.059 M 81.44 % | -11.093 M -228.45 % | 8.636 M 271.52 % | -5.035 M -154.15 % | 9.298 M 1 182.42 % | -859.000 K -688.07 % | -109.000 K 97.76 % | -4.857 M -212.09 % | 4.333 M 294.39 % | -2.229 M -163.56 % | 3.507 M -33.43 % | 5.268 M 482.57 % | -1.377 M -91 900.00 % | 1.500 K 0.00 % | 1.500 K |
| Other non cash items | 288.000 K 127.83 % | -1.035 M -127.18 % | 3.808 M 165.92 % | 1.432 M -89.84 % | 14.101 M -49.94 % | 28.169 M -40.76 % | 47.552 M 5 137.00 % | 908.000 K 2 937.50 % | -32.000 K 80.00 % | -160.000 K 65.96 % | -470.000 K -322.75 % | 211.000 K -85.48 % | 1.453 M 1 209.01 % | 111.000 K -94.08 % | 1.875 M 9 475.00 % | -20.000 K 95.84 % | -481.000 K -640.00 % | -65.000 K 91.77 % | -790.000 K -8 677.78 % | -9.000 K -103.83 % | 235.000 K -98.59 % | 16.659 M 1 665 800.00 % | 1.000 K -98.72 % | 78.000 K 151.32 % | -152.000 K -416.67 % | 48.000 K 151.61 % | -93.000 K -110.08 % | 923.000 K 1 675.00 % | 52.000 K 108.00 % | 25.000 K 101.44 % | -1.738 M -224.95 % | 1.391 M 559.24 % | 211.000 K 803.33 % | -30.000 K -300.00 % | 15.000 K 1 400.00 % | 1.000 K -99.96 % | 2.561 M 200.00 % | -2.561 M -256 000.00 % | -1.000 K -200.00 % | 1.000 K -96.00 % | 25.000 K 0.00 % | 25.000 K |
| Net cash provided by operating activities | 33.101 M -10.37 % | 36.929 M 317.18 % | -17.004 M -84.47 % | -9.218 M -133.47 % | 27.543 M 41.11 % | 19.519 M 314.61 % | -9.095 M -19.17 % | -7.632 M -122.96 % | 33.241 M -24.41 % | 43.974 M 249.52 % | -29.410 M -104.35 % | -14.392 M -57.62 % | -9.131 M -138.33 % | 23.821 M 242.49 % | -16.718 M -610.01 % | 3.278 M 169.61 % | -4.709 M -115.81 % | 29.784 M 332.34 % | 6.889 M 34.87 % | 5.108 M 180.86 % | -6.317 M -152.11 % | 12.122 M 140.94 % | -29.606 M -488.59 % | -5.030 M -176.79 % | 6.550 M 387.28 % | -2.280 M 88.28 % | -19.459 M -463.70 % | -3.452 M 65.30 % | -9.949 M -206.76 % | 9.319 M 134.59 % | -26.943 M -959.97 % | 3.133 M 140.45 % | 1.303 M 276.80 % | -737.000 K 95.14 % | -15.170 M -1 076.88 % | -1.289 M -89.56 % | -680.000 K -1 072.41 % | -58.000 K 97.88 % | -2.732 M -38.89 % | -1.967 M 3.58 % | -2.040 M 0.00 % | -2.040 M |
| Investments in property plant and equipment | -26.672 M -118.98 % | -12.180 M -405.81 % | -2.408 M 75.37 % | -9.778 M 5.93 % | -10.394 M -8.34 % | -9.594 M 18.53 % | -11.776 M -37.60 % | -8.558 M 2.07 % | -8.739 M 4.47 % | -9.148 M 42.71 % | -15.968 M -30.29 % | -12.256 M 4.79 % | -12.872 M -3.57 % | -12.428 M 10.34 % | -13.862 M -34.10 % | -10.337 M -14.45 % | -9.032 M 9.02 % | -9.928 M 49.86 % | -19.799 M -25.12 % | -15.824 M -115.85 % | -7.331 M 29.38 % | -10.381 M -217.95 % | -3.265 M 1.24 % | -3.306 M 25.84 % | -4.458 M -20.06 % | -3.713 M -86.77 % | -1.988 M 13.04 % | -2.286 M 52.44 % | -4.807 M -73.29 % | -2.774 M -182.56 % | 3.360 M 150.00 % | -6.720 M -266.41 % | -1.834 M 19.67 % | -2.283 M -100.79 % | -1.137 M -11.80 % | -1.017 M -45.49 % | -699.000 K 32.85 % | -1.041 M 12.59 % | -1.191 M -7.01 % | -1.113 M -193.28 % | -379.500 K 0.00 % | -379.500 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 256.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -23.441 M | 0.000 100.00 % | -370.000 K 67.60 % | -1.142 M 76.57 % | -4.875 M | 0.000 -100.00 % | 13.016 M 6 608.00 % | -200.000 K 51.10 % | -409.000 K 99.06 % | -43.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.917 M 509.16 % | -4.379 M | 0.000 | 0.000 -100.00 % | 1.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 166.67 % | -1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -142.144 M -28 615.96 % | -495.000 K | 0.000 100.00 % | -1.674 M -564.29 % | -252.000 K -113.56 % | -118.000 K 99.71 % | -41.007 M -820 040.00 % | -5.000 K 95.58 % | -113.000 K | 0.000 -100.00 % | 70.000 K 100.09 % | -80.009 M -14 342.06 % | -554.000 K | 0.000 100.00 % | -12.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.256 M 142.36 % | -5.326 M 65.25 % | -15.327 M -5 772.41 % | -261.000 K -168.15 % | 383.000 K 2 453.33 % | 15.000 K 100.06 % | -24.895 M -1 063.43 % | 2.584 M | 0.000 -100.00 % | 2.457 M 169.88 % | -3.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.986 M | 0.000 -100.00 % | 23.554 M | 0.000 -100.00 % | 300.000 K -99.63 % | 80.009 M 14 342.06 % | 554.000 K -60.76 % | 1.412 M 5 530.77 % | -26.000 K -110.74 % | 242.000 K -90.32 % | 2.500 M | 0.000 -100.00 % | 2.452 M | 0.000 -100.00 % | 5.871 M 23.47 % | 4.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.220 M -38.96 % | -6.635 M -133.61 % | 19.742 M 57.42 % | 12.541 M 1 254 200.00 % | -1.000 K -100.01 % | 7.058 M 353 000.00 % | -2.000 K -100.00 % | 40.408 M 323.41 % | -18.087 M -3 202.40 % | 583.000 K 3.74 % | 562.000 K 100.70 % | -79.893 M -14 452.46 % | -549.000 K -138.88 % | 1.412 M 106.66 % | -21.207 M -171.40 % | -7.814 M -5.03 % | -7.440 M -39.40 % | -5.337 M -375.67 % | -1.122 M 81.48 % | -6.057 M -22.56 % | -4.942 M -65.89 % | -2.979 M -746.31 % | -352.000 K 89.55 % | -3.370 M 3.71 % | -3.500 M 0.48 % | -3.517 M -10.91 % | -3.171 M -78.25 % | -1.779 M 17.98 % | -2.169 M -12.27 % | -1.932 M -130.08 % | 6.423 M 531.36 % | -1.489 M -14.54 % | -1.300 M 15.86 % | -1.545 M 92.54 % | -20.722 M -2 290.08 % | -867.000 K -62.66 % | -533.000 K 35.86 % | -831.000 K 1.54 % | -844.000 K 6.84 % | -906.000 K -83.59 % | -493.500 K 0.00 % | -493.500 K |
| Net cash used for investing activites | -178.036 M -821.99 % | -19.310 M -209.78 % | 17.590 M 1 515.24 % | 1.089 M 110.23 % | -10.646 M -9.62 % | -9.712 M 83.19 % | -57.770 M -281.41 % | 31.845 M 218.71 % | -26.826 M -213.20 % | -8.565 M 44.40 % | -15.406 M 83.49 % | -93.291 M -409.90 % | -18.296 M -66.09 % | -11.016 M 17.69 % | -13.383 M -27.98 % | -10.457 M -50.66 % | -6.941 M 87.03 % | -53.516 M -208.50 % | -17.347 M -9.62 % | -15.824 M -983.84 % | -1.460 M 74.05 % | -5.626 M -457.58 % | -1.009 M 88.31 % | -8.632 M 56.37 % | -19.785 M -397.86 % | -3.974 M -147.60 % | -1.605 M 75.86 % | -6.650 M 77.61 % | -29.703 M -15 615.87 % | -189.000 K -101.71 % | 11.038 M 358.86 % | -4.264 M 20.28 % | -5.349 M -134.30 % | -2.283 M 88.61 % | -20.049 M -651.74 % | -2.667 M -281.55 % | -699.000 K 32.85 % | -1.041 M 12.59 % | -1.191 M -7.01 % | -1.113 M -27.49 % | -873.000 K 0.00 % | -873.000 K |
| Debt repayment | 138.821 M 34 292.36 % | -406.000 K 92.66 % | -5.535 M -1 259.95 % | -407.000 K 34.14 % | -618.000 K -52.22 % | -406.000 K 36.36 % | -638.000 K -414.52 % | -124.000 K 75.10 % | -498.000 K -22.66 % | -406.000 K -8.56 % | -374.000 K 10.31 % | -417.000 K 2.11 % | -426.000 K -4.93 % | -406.000 K -40 500.00 % | -1.000 K | 0.000 100.00 % | -1.996 M -100.86 % | 230.782 M 2 378.65 % | -10.128 M | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 -100.00 % | 57.533 M 5 332.77 % | 1.059 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 159.000 K -31.47 % | 232.000 K -87.26 % | 1.821 M 137.73 % | 766.000 K 18.21 % | 648.000 K -11.35 % | 731.000 K -31.30 % | 1.064 M -19.21 % | 1.317 M -95.54 % | 29.555 M 29 162.38 % | 101.000 K -62.31 % | 268.000 K -27.37 % | 369.000 K | 0.000 | 0.000 -100.00 % | 1.392 M 596.00 % | 200.000 K -91.25 % | 2.285 M -72.61 % | 8.342 M 882.57 % | 849.000 K -94.64 % | 15.848 M -73.16 % | 59.041 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 49.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 3 333 233.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -4.336 M 57.34 % | -10.165 M -1 780.17 % | 605.000 K 114.39 % | -4.205 M 17.21 % | -5.079 M -14.96 % | -4.418 M -2.15 % | -4.325 M -12.72 % | -3.837 M -5.94 % | -3.622 M -2.29 % | -3.541 M -0.51 % | -3.523 M -14.05 % | -3.089 M -3.45 % | -2.986 M -1.88 % | -2.931 M 25.02 % | -3.909 M -10.74 % | -3.530 M -239.42 % | -1.040 M 64.57 % | -2.935 M 54.21 % | -6.409 M -142.77 % | -2.640 M 44.76 % | -4.779 M -243.81 % | -1.390 M -372.79 % | -294.000 K 67.26 % | -898.000 K 26.21 % | -1.217 M 62.00 % | -3.203 M 28.74 % | -4.495 M -78.37 % | -2.520 M -103.39 % | 74.377 M 3 724.61 % | -2.052 M 5.87 % | -2.180 M -225.94 % | 1.731 M 227.47 % | -1.358 M -145.57 % | -553.000 K 98.30 % | -32.566 M -13 699.15 % | -236.000 K -102.43 % | 9.702 M 3 400.00 % | -294.000 K -5 000.00 % | 6.000 K -99.94 % | 10.187 M 247.21 % | 2.934 M 0.00 % | 2.934 M |
| Net cash used provided by financing activities | 134.644 M 1 402.29 % | -10.339 M -232.55 % | -3.109 M 19.16 % | -3.846 M 23.83 % | -5.049 M -207.12 % | -1.644 M -4.25 % | -1.577 M 40.36 % | -2.644 M -110.40 % | 25.435 M 761.34 % | -3.846 M -5.98 % | -3.629 M -15.68 % | -3.137 M 8.06 % | -3.412 M -2.25 % | -3.337 M -32.53 % | -2.518 M 24.38 % | -3.330 M -286.31 % | -862.000 K -100.36 % | 236.300 M 1 596.99 % | -15.785 M -219.51 % | 13.208 M -75.66 % | 54.262 M 3 978.63 % | -1.399 M -377.47 % | -293.000 K 67.37 % | -898.000 K -100.85 % | 105.463 M 4 911.27 % | -2.192 M 51.23 % | -4.495 M -77.81 % | -2.528 M -103.40 % | 74.377 M 3 724.61 % | -2.052 M 43.60 % | -3.638 M -274.40 % | 2.086 M 253.61 % | -1.358 M -145.57 % | -553.000 K -100.82 % | 67.434 M 29 041.63 % | -233.000 K -102.40 % | 9.702 M 3 400.00 % | -294.000 K -5 000.00 % | 6.000 K -99.94 % | 10.187 M 247.21 % | 2.934 M 0.00 % | 2.934 M |
| Effect of forex changes on cash | -1.000 K 99.34 % | -152.000 K -900.00 % | 19.000 K -96.34 % | 519.000 K 93.66 % | 268.000 K 141.55 % | -645.000 K -174.22 % | 869.000 K 2 815.63 % | -32.000 K -500.00 % | 8.000 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 |
| Net change in cash | -10.292 M -244.39 % | 7.128 M 384.66 % | -2.504 M 78.14 % | -11.456 M -194.55 % | 12.116 M -16.88 % | 14.576 M 121.57 % | -67.574 M -413.77 % | 21.536 M -32.40 % | 31.858 M 0.93 % | 31.563 M 165.15 % | -48.445 M 56.28 % | -110.820 M -259.35 % | -30.839 M -425.72 % | 9.468 M 129.03 % | -32.619 M -210.39 % | -10.509 M 16.01 % | -12.512 M -105.89 % | 212.568 M 910.00 % | -26.243 M -1 153.09 % | 2.492 M -94.64 % | 46.486 M 812.03 % | 5.097 M 116.49 % | -30.908 M -112.31 % | -14.558 M -115.79 % | 92.226 M 1 192.08 % | -8.445 M 72.24 % | -30.424 M -140.91 % | -12.629 M -131.90 % | 39.590 M 459.50 % | 7.076 M 136.21 % | -19.544 M -2 142.22 % | 957.000 K 117.71 % | -5.405 M -51.27 % | -3.573 M -111.09 % | 32.214 M 869.38 % | -4.187 M -150.31 % | 8.322 M 697.42 % | -1.393 M 64.44 % | -3.917 M -155.12 % | 7.106 M 33 738.10 % | 21.000 K 0.00 % | 21.000 K |
| Cash at beginning of period | 104.020 M 7.36 % | 96.892 M -2.52 % | 99.396 M -10.33 % | 110.852 M 12.27 % | 98.736 M 17.32 % | 84.160 M -44.53 % | 151.734 M 16.54 % | 130.198 M 32.40 % | 98.340 M 47.27 % | 66.777 M -42.04 % | 115.222 M -49.03 % | 226.042 M -12.01 % | 256.881 M 3.83 % | 247.413 M -11.65 % | 280.032 M -3.62 % | 290.541 M -4.13 % | 303.053 M 234.92 % | 90.485 M -22.48 % | 116.728 M 2.18 % | 114.236 M 68.61 % | 67.750 M 8.14 % | 62.653 M -33.04 % | 93.561 M -13.46 % | 108.119 M 580.29 % | 15.893 M -34.70 % | 24.338 M -45.86 % | 44.957 M -21.93 % | 57.586 M 219.99 % | 17.996 M 64.80 % | 10.920 M -64.15 % | 30.464 M 3.24 % | 29.507 M -15.48 % | 34.912 M -9.28 % | 38.485 M 513.70 % | 6.271 M -40.04 % | 10.458 M 389.61 % | 2.136 M -39.47 % | 3.529 M -52.61 % | 7.446 M 2 090.00 % | 340.000 K 6.58 % | 319.000 K | 0.000 |
| Cash at end of period | 93.728 M -9.89 % | 104.020 M 7.36 % | 96.892 M -2.52 % | 99.396 M -10.33 % | 110.852 M 12.27 % | 98.736 M 17.32 % | 84.160 M -44.53 % | 151.734 M 16.54 % | 130.198 M 32.40 % | 98.340 M 47.27 % | 66.777 M -42.04 % | 115.222 M -49.03 % | 226.042 M -12.01 % | 256.881 M 3.83 % | 247.413 M -11.65 % | 280.032 M -3.62 % | 290.541 M -4.13 % | 303.053 M 234.92 % | 90.485 M -22.48 % | 116.728 M 2.18 % | 114.236 M 68.61 % | 67.750 M 8.14 % | 62.653 M -33.04 % | 93.561 M -13.46 % | 108.119 M 580.29 % | 15.893 M 9.36 % | 14.533 M -67.67 % | 44.957 M -21.93 % | 57.586 M 219.99 % | 17.996 M 64.80 % | 10.920 M -64.15 % | 30.464 M 3.24 % | 29.507 M -15.48 % | 34.912 M -9.28 % | 38.485 M 513.70 % | 6.271 M -40.04 % | 10.458 M 389.61 % | 2.136 M -39.47 % | 3.529 M -52.61 % | 7.446 M 2 090.00 % | 340.000 K 1 519.05 % | 21.000 K |
| Operating cash flow | 33.101 M -10.37 % | 36.929 M 317.18 % | -17.004 M -84.47 % | -9.218 M -133.47 % | 27.543 M 41.11 % | 19.519 M 314.61 % | -9.095 M -19.17 % | -7.632 M -122.96 % | 33.241 M -24.41 % | 43.974 M 249.52 % | -29.410 M -104.35 % | -14.392 M -57.62 % | -9.131 M -138.33 % | 23.821 M 242.49 % | -16.718 M -610.01 % | 3.278 M 169.61 % | -4.709 M -115.81 % | 29.784 M 332.34 % | 6.889 M 34.87 % | 5.108 M 180.86 % | -6.317 M -152.11 % | 12.122 M 140.94 % | -29.606 M -488.59 % | -5.030 M -176.79 % | 6.550 M 387.28 % | -2.280 M 88.28 % | -19.459 M -463.70 % | -3.452 M 65.30 % | -9.949 M -206.76 % | 9.319 M 134.59 % | -26.943 M -959.97 % | 3.133 M 140.45 % | 1.303 M 276.80 % | -737.000 K 95.14 % | -15.170 M -1 076.88 % | -1.289 M -89.56 % | -680.000 K -1 072.41 % | -58.000 K 97.88 % | -2.732 M -38.89 % | -1.967 M 3.58 % | -2.040 M 0.00 % | -2.040 M |
| Capital expenditure | -36.814 M -81.06 % | -20.333 M -744.39 % | -2.408 M 75.37 % | -9.778 M 5.93 % | -10.394 M -8.34 % | -9.594 M 18.53 % | -11.776 M -37.60 % | -8.558 M 2.07 % | -8.739 M 4.47 % | -9.148 M 42.71 % | -15.968 M -30.29 % | -12.256 M 4.79 % | -12.872 M -3.57 % | -12.428 M 10.34 % | -13.862 M -34.10 % | -10.337 M -14.45 % | -9.032 M 9.02 % | -9.928 M 49.86 % | -19.799 M -25.12 % | -15.824 M -115.85 % | -7.331 M 29.38 % | -10.381 M -217.95 % | -3.265 M 1.24 % | -3.306 M 25.84 % | -4.458 M -20.06 % | -3.713 M -86.77 % | -1.988 M 13.04 % | -2.286 M 52.44 % | -4.807 M -73.29 % | -2.774 M -182.56 % | 3.360 M 150.00 % | -6.720 M -266.41 % | -1.834 M 19.67 % | -2.283 M -100.79 % | -1.137 M -11.80 % | -1.017 M -45.49 % | -699.000 K 32.85 % | -1.041 M 12.59 % | -1.191 M -7.01 % | -1.113 M -193.28 % | -379.500 K 0.00 % | -379.500 K |
| Free CashFlow | -3.713 M -122.37 % | 16.596 M 185.49 % | -19.412 M -2.19 % | -18.996 M -210.77 % | 17.149 M 72.79 % | 9.925 M 147.55 % | -20.871 M -28.91 % | -16.190 M -166.08 % | 24.502 M -29.64 % | 34.826 M 176.75 % | -45.378 M -70.29 % | -26.648 M -21.11 % | -22.003 M -293.13 % | 11.393 M 137.26 % | -30.580 M -333.21 % | -7.059 M 48.63 % | -13.741 M -169.20 % | 19.856 M 253.80 % | -12.910 M -20.47 % | -10.716 M 21.48 % | -13.648 M -883.92 % | 1.741 M 105.30 % | -32.871 M -294.33 % | -8.336 M -498.47 % | 2.092 M 134.91 % | -5.993 M 72.06 % | -21.447 M -273.77 % | -5.738 M 61.11 % | -14.756 M -325.45 % | 6.545 M 127.75 % | -23.583 M -557.46 % | -3.587 M -575.52 % | -531.000 K 82.42 % | -3.020 M 81.48 % | -16.307 M -607.16 % | -2.306 M -67.22 % | -1.379 M -25.48 % | -1.099 M 71.99 % | -3.923 M -27.37 % | -3.080 M -27.30 % | -2.420 M 0.00 % | -2.420 M |
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