Red 5 Limited RED.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620.002 M 46.66 % | 422.745 M 159.51 % | 162.899 M -14.13 % | 189.711 M -12.15 % | 215.946 M 40.26 % | 153.965 M 100.31 % | 76.862 M 12.18 % | 68.516 M -29.58 % | 97.298 M 251.78 % | 27.659 M 38 950.39 % | 70.829 K -99.75 % | 28.508 M 566.39 % | 4.278 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.432 K |
| Net income | -5.438 M 37.71 % | -8.730 M 69.40 % | -28.529 M 33.53 % | -42.921 M -1 062.57 % | 4.459 M 239.00 % | -3.208 M 72.42 % | -11.633 M 89.18 % | -107.558 M -610.16 % | 21.083 M 135.82 % | -58.857 M -769.77 % | -6.767 M 22.33 % | -8.712 M -399.54 % | -1.744 M 78.35 % | -8.054 M -1 777.39 % | -429.000 K 45.56 % | -788.000 K -25.48 % | -628.000 K 54.39 % | -1.377 M -4.87 % | -1.313 M -2 022.88 % | 68.283 K 108.52 % | -801.000 K 54.31 % | -1.753 M -14.13 % | -1.536 M -188.18 % | -533.000 K -39.16 % | -383.000 K 82.40 % | -2.176 M 38.95 % | -3.564 M -244.17 % | -1.036 M |
| Income before tax | -5.438 M 37.71 % | -8.730 M 82.39 % | -49.579 M -247.53 % | -14.266 M -182.61 % | 17.269 M 262.92 % | -10.600 M 26.32 % | -14.387 M 86.94 % | -110.124 M -544.28 % | 24.787 M 141.10 % | -60.305 M -769.57 % | -6.935 M 20.11 % | -8.681 M -415.81 % | -1.683 M 79.25 % | -8.112 M -1 752.05 % | -438.000 K 44.42 % | -788.000 K -25.48 % | -628.000 K 54.39 % | -1.377 M -4.87 % | -1.313 M -7.71 % | -1.219 M -52.18 % | -801.000 K 54.31 % | -1.753 M -14.13 % | -1.536 M -188.18 % | -533.000 K -39.16 % | -383.000 K 82.40 % | -2.176 M 38.95 % | -3.564 M -244.17 % | -1.036 M |
| Income before tax ratio | -0.01 57.53 % | -0.02 93.21 % | -0.30 -304.73 % | -0.08 -194.03 % | 0.08 216.16 % | -0.07 63.22 % | -0.19 88.35 % | -1.61 -730.91 % | 0.25 111.68 % | -2.18 97.77 % | -97.91 -32 053.80 % | -0.30 22.60 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -716.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.99 |
| EBITDA | 133.296 M 79.55 % | 74.239 M 1 313.65 % | -6.117 M -163.38 % | 9.651 M -79.26 % | 46.537 M 49.77 % | 31.072 M 8 916.49 % | 344.613 K 100.31 % | -110.109 M -316.11 % | 50.951 M 566.64 % | 7.643 M 1 408.73 % | -584.000 K -150.61 % | 1.154 M 202.30 % | -1.128 M 58.36 % | -2.709 M -25.77 % | -2.154 M -15 804.90 % | -13.543 K 94.29 % | -237.000 K 80.22 % | -1.198 M 25.13 % | -1.600 M 8.05 % | -1.740 M -54.39 % | -1.127 M 36.97 % | -1.788 M -35.05 % | -1.324 M 55.29 % | -2.961 M -287.06 % | -765.000 K 82.42 % | -4.351 M -29.61 % | -3.357 M -224.27 % | -1.035 M |
| Net income ratio | -0.01 57.53 % | -0.02 88.21 % | -0.18 22.59 % | -0.23 -1 195.68 % | 0.02 199.10 % | -0.02 86.23 % | -0.15 90.36 % | -1.57 -824.47 % | 0.22 110.18 % | -2.13 97.77 % | -95.54 -31 163.24 % | -0.31 25.04 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -716.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.99 |
| Ratio EBITDA | 0.21 22.43 % | 0.18 567.66 % | -0.04 -173.81 % | 0.05 -76.39 % | 0.22 6.78 % | 0.20 4 401.19 % | 0.00 100.28 % | -1.61 -406.89 % | 0.52 89.51 % | 0.28 103.35 % | -8.25 -20 468.67 % | 0.04 115.35 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -623.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.99 |
| Gross profit ratio | 0.13 -51.19 % | 0.26 1 115.50 % | -0.03 -111.71 % | 0.22 -4.38 % | 0.23 200.95 % | 0.08 262.42 % | -0.05 -1.64 % | -0.05 -115.08 % | 0.31 531.85 % | 0.05 100.04 % | -116.62 -229 339.03 % | -0.05 -113.31 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 3.572 B 25.04 % | 2.857 B 21.30 % | 2.355 B 14.23 % | 2.062 B 2.58 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B |
| Weighted average shs out | 3.572 B 25.04 % | 2.857 B 21.30 % | 2.355 B 14.23 % | 2.062 B 2.58 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B |
| EPS diluted | 0.00 51.61 % | 0.00 74.38 % | -0.01 41.83 % | -0.02 -770.97 % | 0.00 293.75 % | 0.00 72.41 % | -0.01 89.16 % | -0.05 -298.15 % | 0.03 192.15 % | -0.03 -761.76 % | 0.00 20.93 % | 0.00 -377.78 % | 0.00 77.50 % | 0.00 -1 900.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 800.00 % | 0.00 55.56 % | 0.00 -12.50 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 81.82 % | 0.00 38.89 % | 0.00 -260.00 % | 0.00 |
| Earnings per share | 0.00 51.61 % | 0.00 74.38 % | -0.01 41.83 % | -0.02 -750.00 % | 0.00 300.00 % | 0.00 72.41 % | -0.01 89.16 % | -0.05 -298.15 % | 0.03 192.15 % | -0.03 -761.76 % | 0.00 20.93 % | 0.00 -377.78 % | 0.00 77.50 % | 0.00 -1 900.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 800.00 % | 0.00 55.56 % | 0.00 -12.50 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 81.82 % | 0.00 38.89 % | 0.00 -260.00 % | 0.00 |
| Gross profit | 79.365 M -28.42 % | 110.870 M 2 735.37 % | -4.207 M -110.06 % | 41.828 M -16.00 % | 49.795 M 322.10 % | 11.797 M 425.34 % | -3.626 M -14.03 % | -3.180 M -110.62 % | 29.940 M 2 122.72 % | 1.347 M 116.31 % | -8.260 M -470.05 % | -1.449 M -188.68 % | 1.634 M 372.33 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.432 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -915.000 K 80.89 % | -4.788 M -172.24 % | 6.628 M 187.56 % | -7.570 M -207.72 % | -2.460 M -3 214.36 % | 78.989 K -97.52 % | 3.186 M | 0.000 | 0.000 -100.00 % | 133.062 K | 0.000 -100.00 % | 3.850 M 343.06 % | -1.584 M -596.67 % | 318.922 K -7.98 % | 346.585 K | 0.000 100.00 % | -302.000 K 75.23 % | -1.219 M | 0.000 | 0.000 100.00 % | -1.536 M | 0.000 100.00 % | -383.000 K 82.40 % | -2.176 M | 0.000 | 0.000 |
| Cost of revenue | 540.637 M 73.35 % | 311.875 M 86.63 % | 167.106 M -5.48 % | 176.788 M 6.40 % | 166.151 M 16.87 % | 142.168 M 76.63 % | 80.488 M 12.26 % | 71.696 M 6.44 % | 67.358 M 156.01 % | 26.311 M 215.82 % | 8.331 M -72.19 % | 29.958 M 1 033.06 % | 2.644 M 340.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 20.951 M 156.47 % | 8.169 M -38.30 % | 13.240 M 60.93 % | 8.227 M -1.11 % | 8.319 M 8.50 % | 7.667 M -17.47 % | 9.290 M 95.90 % | 4.742 M -1.03 % | 4.792 M 18.94 % | 4.029 M -3.44 % | 4.172 M -19.93 % | 5.211 M 22.07 % | 4.269 M 131.38 % | 1.845 M 46.54 % | 1.259 M -5.05 % | 1.326 M 17.03 % | 1.133 M 33.69 % | 847.480 K -7.96 % | 920.726 K 3.84 % | 886.673 K 12.33 % | 789.374 K 58.22 % | 498.907 K 61.57 % | 308.789 K 27.32 % | 242.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.359 K | 0.000 | 0.000 -100.00 % | 414.565 K | 0.000 | 0.000 -100.00 % | 716.854 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 |
| Other expenses | 1.073 M 80.64 % | 594.000 K 103.40 % | -17.447 M -8 580.10 % | -201.000 K 8.64 % | -220.000 K -100.71 % | 30.945 M 1 651.91 % | -1.994 M -102.77 % | 71.954 M | 0.000 -100.00 % | 71.088 M 667.19 % | 9.266 M 45.55 % | 6.366 M 356.02 % | 1.396 M 369.50 % | -518.000 K -160.11 % | 861.710 K 558.94 % | 130.773 K 552.83 % | -28.879 K -104.91 % | 587.740 K -13.35 % | 678.280 K 29.89 % | 522.200 K 30.22 % | 401.000 K 1 236.67 % | 30.000 K 112.10 % | -248.000 K -110.51 % | 2.360 M 408.50 % | -765.000 K 82.42 % | -4.351 M -29.61 % | -3.357 M -66 014.00 % | 5.093 K |
| Operating expenses | 22.319 M 31.95 % | 16.915 M 502.07 % | -4.207 M -146.21 % | 9.105 M 8.38 % | 8.401 M -60.12 % | 21.064 M 96.69 % | 10.709 M -89.99 % | 106.963 M 1 972.12 % | 5.162 M -91.68 % | 62.012 M 5 245.86 % | 1.160 M -80.33 % | 5.897 M 4.11 % | 5.664 M 148.53 % | 2.279 M 5.51 % | 2.160 M 25.36 % | 1.723 M 8.84 % | 1.583 M 22.05 % | 1.297 M -20.53 % | 1.632 M -7.48 % | 1.764 M 54.87 % | 1.139 M -36.55 % | 1.795 M 34.56 % | 1.334 M -55.22 % | 2.979 M 489.41 % | -765.000 K 82.42 % | -4.351 M -29.61 % | -3.357 M -66 014.00 % | 5.093 K |
| Cost and expenses | 562.956 M 36.80 % | 411.509 M 92.98 % | 213.239 M 14.71 % | 185.893 M 2.54 % | 181.288 M 11.06 % | 163.232 M 58.37 % | 103.072 M -42.31 % | 178.660 M 146.36 % | 72.520 M -17.89 % | 88.324 M 585.91 % | 12.877 M -64.09 % | 35.855 M 331.57 % | 8.308 M 43.04 % | 5.808 M 168.89 % | 2.160 M 25.36 % | 1.723 M 8.84 % | 1.583 M 22.05 % | 1.297 M -20.53 % | 1.632 M -7.48 % | 1.764 M 54.87 % | 1.139 M -36.55 % | 1.795 M 34.56 % | 1.334 M -55.22 % | 2.979 M 489.41 % | -765.000 K 82.42 % | -4.351 M -29.61 % | -3.357 M | 0.000 |
| 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 |
| Selling general and administrative expenses | 20.951 M 156.47 % | 8.169 M -38.30 % | 13.240 M 60.93 % | 8.227 M -1.11 % | 8.319 M 6.03 % | 7.846 M -15.55 % | 9.290 M 95.90 % | 4.742 M -8.92 % | 5.207 M 29.24 % | 4.029 M -3.44 % | 4.172 M -18.38 % | 5.112 M 19.75 % | 4.269 M 131.38 % | 1.845 M 46.54 % | 1.259 M -5.05 % | 1.326 M 17.03 % | 1.133 M 33.69 % | 847.480 K -7.96 % | 920.726 K 3.84 % | 886.673 K 12.33 % | 789.374 K 58.22 % | 498.907 K 61.57 % | 308.789 K 27.32 % | 242.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 863.000 K 1 314.75 % | 61.000 K 662.50 % | 8.000 K -97.69 % | 347.000 K 60.65 % | 216.000 K 472.00 % | 37.762 K -19.44 % | 46.874 K 91.02 % | 24.539 K 18.35 % | 20.734 K -94.32 % | 364.976 K -52.82 % | 773.530 K 516.06 % | 125.561 K -88.98 % | 1.139 M -61.89 % | 2.989 M 73.58 % | 1.722 M 1.35 % | 1.699 M 27.74 % | 1.330 M 2 136.12 % | 59.478 K -80.31 % | 302.017 K -36.19 % | 473.281 K 89.20 % | 250.154 K 1 975.45 % | 12.053 K -73.82 % | 46.035 K -46.28 % | 85.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.432 K |
| Interest expense | 17.747 M -11.27 % | 20.001 M 922.02 % | 1.957 M 82.73 % | 1.071 M -55.02 % | 2.381 M 5.87 % | 2.249 M 68.21 % | 1.337 M 27 331.27 % | 4.874 K -55.24 % | 10.890 K 143.08 % | 4.480 K -99.92 % | 5.695 M 161.72 % | 2.176 M 207 930.59 % | 1.046 K -99.98 % | 4.425 M | 0.000 -100.00 % | 318.922 K -15.06 % | 375.464 K 144.83 % | 153.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.247 K 71 611.76 % | 289.000 |
| Depreciation and amortization | 135.145 M 111.69 % | 63.840 M 50.16 % | 42.514 M 79.73 % | 23.654 M -28.29 % | 32.984 M 43.53 % | 22.981 M 71.56 % | 13.395 M 130 736.10 % | 10.238 K -99.96 % | 26.173 M -61.67 % | 68.288 M 10 296.17 % | 656.857 K -91.41 % | 7.650 M 1 328.05 % | 535.695 K 1 885.01 % | 26.987 K 338.31 % | 6.157 K -41.24 % | 10.479 K -33.23 % | 15.693 K -38.26 % | 25.418 K -19.33 % | 31.509 K 31.21 % | 24.014 K 100.12 % | 12.000 K 79.61 % | 6.681 K -34.72 % | 10.234 K -43.26 % | 18.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.093 K |
| Operating income | 57.046 M 407.71 % | 11.236 M 122.32 % | -50.340 M -1 418.49 % | 3.818 M -89.14 % | 35.161 M 663.66 % | -6.238 M 75.98 % | -25.968 M 67.84 % | -80.737 M -425.84 % | 24.778 M 140.86 % | -60.645 M -361.35 % | -13.145 M -102.39 % | -6.495 M -61.13 % | -4.031 M -6.58 % | -3.782 M -75.09 % | -2.160 M -30.51 % | -1.655 M -4.55 % | -1.583 M -22.05 % | -1.297 M 20.53 % | -1.632 M -16.32 % | -1.403 M -29.31 % | -1.085 M 39.55 % | -1.795 M -13.46 % | -1.582 M 46.89 % | -2.979 M -289.41 % | -765.000 K 82.42 % | -4.351 M -29.61 % | -3.357 M -8 202.43 % | 41.432 K |
| Operating income ratio | 0.09 246.18 % | 0.03 108.60 % | -0.31 -1 635.51 % | 0.02 -87.64 % | 0.16 501.88 % | -0.04 88.01 % | -0.34 71.33 % | -1.18 -562.72 % | 0.25 111.61 % | -2.19 98.82 % | -185.59 -81 358.62 % | -0.23 75.82 % | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -675.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Total other income expenses net | -62.484 M -212.95 % | -19.966 M -2 723.65 % | 761.000 K 105.33 % | -14.266 M 40.53 % | -23.989 M -449.95 % | -4.362 M -136.87 % | 11.830 M 140.26 % | -29.387 M -298 627.02 % | 9.844 K -97.11 % | 340.496 K -94.52 % | 6.210 M 384.21 % | -2.185 M -193.06 % | 2.348 M 154.23 % | -4.330 M -351.45 % | 1.722 M 113.87 % | 805.164 K 314.71 % | -375.000 K -368.79 % | -79.994 K 15.75 % | -94.943 K -151.66 % | 183.794 K -35.19 % | 283.600 K 574.39 % | 42.053 K 120.82 % | -202.000 K -108.26 % | 2.446 M | 0.000 | 0.000 100.00 % | -207.000 K 80.78 % | -1.077 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -228.477 M -225.88 % | 181.498 M -21.88 % | 232.338 M 3 299.37 % | -7.262 M 92.21 % | -93.257 M -5 333.28 % | 1.782 M 138.16 % | -4.670 M 13.41 % | -5.393 M 70.35 % | -18.189 M -81.29 % | -10.033 M 73.54 % | -37.913 M -287.96 % | 20.170 M 249.82 % | -13.463 M 74.36 % | -52.505 M 8.55 % | -57.413 M -159.14 % | -22.155 M 21.76 % | -28.316 M -2 927.39 % | 1.002 M 140.77 % | -2.456 M 64.66 % | -6.950 M 10.60 % | -7.774 M -17 180.58 % | -44.988 K 89.43 % | -425.552 K 65.08 % | -1.219 M -714.02 % | 198.484 K 71.90 % | 115.468 K 129.23 % | -394.986 K 71.52 % | -1.387 M |
| Total investments | 2.491 M 41 416.67 % | 6.000 K -99.93 % | 8.177 M -71.61 % | 28.806 M 14 672.31 % | 195.000 K 4 775.00 % | 4.000 K -99.47 % | 761.679 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 M 5 195.52 % | 106.397 K -20.76 % | 134.265 K 452.39 % | 24.306 K 0.00 % | 24.306 K 0.00 % | 24.306 K 0.00 % | 24.306 K -3.14 % | 25.094 K -97.78 % | 1.130 M -12.72 % | 1.295 M 7 519.02 % | 17.000 K -66.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 207.835 M -0.61 % | 209.110 M -23.22 % | 272.364 M 2 582.60 % | 10.153 M -55.79 % | 22.963 M 84.75 % | 12.429 M 401.56 % | 2.478 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.753 M | 0.000 | 0.000 -100.00 % | 269.270 K -9.78 % | 298.461 K -87.02 % | 2.299 M 15.08 % | 1.998 M 554.56 % | 305.191 K -5.47 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K | 0.000 |
| Accumulated other comprehensive income loss | -184.878 M -2 132.07 % | 9.098 M 15.93 % | 7.848 M -75.44 % | 31.957 M 153.95 % | 12.584 M -47.35 % | 23.899 M 5.11 % | 22.737 M -0.13 % | 22.767 M -33.93 % | 34.456 M -2.49 % | 35.335 M 1 683.38 % | 1.981 M -78.05 % | 9.027 M 485.19 % | -2.344 M 77.15 % | -10.259 M -420.40 % | -1.971 M -178.98 % | -706.620 K 77.33 % | -3.117 M -32.77 % | -2.348 M -1 658.01 % | -133.545 K | 0.000 | 0.000 100.00 % | -13.506 K 14.12 % | -15.727 K -155.39 % | -6.158 K 93.15 % | -89.895 K -58.60 % | -56.680 K -62.17 % | -34.950 K 97.05 % | -1.185 M |
| Retained earnings | -279.770 M -1.48 % | -275.678 M -2.79 % | -268.196 M -11.84 % | -239.797 M -21.80 % | -196.876 M 2.21 % | -201.335 M -1.75 % | -197.868 M -6.20 % | -186.314 M -136.28 % | -78.853 M 21.14 % | -99.988 M -142.94 % | -41.157 M -19.52 % | -34.436 M -33.72 % | -25.753 M -7.26 % | -24.009 M -45.99 % | -16.445 M -3.42 % | -15.902 M -2.18 % | -15.562 M -4.20 % | -14.935 M -10.16 % | -13.558 M -8.97 % | -12.442 M -10.19 % | -11.291 M -1.44 % | -11.130 M -18.70 % | -9.377 M -19.59 % | -7.841 M -7.29 % | -7.308 M -5.53 % | -6.925 M -45.81 % | -4.750 M -300.71 % | -1.185 M |
| Common stock | 2.085 B 249.51 % | 596.668 M 34.64 % | 443.160 M 0.12 % | 442.626 M 15.30 % | 383.887 M 47.36 % | 260.515 M 0.06 % | 260.365 M 10.01 % | 236.675 M 0.05 % | 236.555 M 0.06 % | 236.417 M 0.00 % | 236.417 M 33.47 % | 177.125 M -0.52 % | 178.055 M 8.59 % | 163.971 M 43.52 % | 114.252 M 69.96 % | 67.222 M 0.00 % | 67.222 M 99.30 % | 33.728 M 7.85 % | 31.273 M 7.91 % | 28.982 M 23.67 % | 23.435 M 66.39 % | 14.084 M 13.09 % | 12.454 M 20.38 % | 10.345 M 3.55 % | 9.990 M 4.61 % | 9.550 M -27.03 % | 13.088 M 85.18 % | 7.067 M |
| Total equity | 1.621 B 391.03 % | 330.071 M 80.57 % | 182.795 M -20.83 % | 230.876 M 17.76 % | 196.049 M 146.98 % | 79.380 M -2.30 % | 81.251 M 16.98 % | 69.458 M -63.72 % | 191.427 M 11.64 % | 171.468 M -13.22 % | 197.593 M 29.65 % | 152.409 M 1.92 % | 149.543 M 15.56 % | 129.411 M 35.09 % | 95.795 M 89.27 % | 50.614 M 4.27 % | 48.542 M 195.17 % | 16.446 M -6.46 % | 17.581 M 5.03 % | 16.740 M 37.85 % | 12.144 M 311.09 % | 2.954 M -3.99 % | 3.077 M 22.88 % | 2.504 M -6.64 % | 2.682 M 2.21 % | 2.624 M -41.76 % | 4.506 M -8.23 % | 4.910 M |
| Other non current liabilities | 115.190 M 91.87 % | 60.036 M 23.99 % | 48.420 M -7.92 % | 52.582 M 15.12 % | 45.676 M 44.95 % | 31.512 M -15.81 % | 37.429 M 910.72 % | 3.703 M 48.75 % | 2.489 M 0.89 % | 2.468 M 31.50 % | 1.876 M 8.13 % | 1.735 M 20.37 % | 1.442 M 249.43 % | 412.554 K 461.19 % | 73.514 K -72.49 % | 267.263 K 17.56 % | 227.344 K 15.93 % | 196.101 K -36.31 % | 307.913 K 63.05 % | 188.843 K 136.05 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 77.483 M -54.07 % | 168.699 M -28.06 % | 234.498 M 3 440.13 % | 6.624 M 27.93 % | 5.178 M 439.86 % | 959.141 K -31.52 % | 1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.270 K -9.78 % | 298.461 K 2.00 % | 292.601 K -85.35 % | 1.998 M 554.56 % | 305.191 K -5.47 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K | 0.000 |
| Total non current liabilities | 195.836 M -14.38 % | 228.735 M -19.15 % | 282.918 M 365.79 % | 60.739 M 19.44 % | 50.854 M 56.61 % | 32.471 M -27.68 % | 44.898 M 1 112.43 % | 3.703 M 48.75 % | 2.489 M 0.89 % | 2.468 M 31.50 % | 1.876 M 8.13 % | 1.735 M 20.37 % | 1.442 M 249.43 % | 412.554 K 20.35 % | 342.784 K -39.41 % | 565.724 K 8.80 % | 519.945 K -76.30 % | 2.194 M 257.81 % | 613.104 K 19.82 % | 511.689 K 27.02 % | 402.846 K 24.78 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K | 0.000 |
| Other current liabilities | 71.198 M 383.26 % | 14.733 M 7.41 % | 13.717 M -16.20 % | 16.368 M -60.09 % | 41.017 M 84.09 % | 22.281 M 10.65 % | 20.136 M 239.62 % | 5.929 M 358.79 % | 1.292 M 5.13 % | 1.229 M 3.40 % | 1.189 M -4.32 % | 1.242 M -5.81 % | 1.319 M -79.09 % | 6.309 M 116.53 % | 2.914 M 606.60 % | 412.376 K -60.01 % | 1.031 M 63.37 % | 631.243 K -29.43 % | 894.547 K 4.36 % | 857.135 K 0.80 % | 850.307 K 224.18 % | 262.298 K -23.72 % | 343.845 K 5 109.77 % | 6.600 K | 0.000 -100.00 % | 6.500 K -7.14 % | 7.000 K 40.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M 115.61 % | -11.470 M -964.55 % | -1.077 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.753 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 |
| Short term debt | 130.352 M 222.57 % | 40.411 M 6.72 % | 37.866 M 973.00 % | 3.529 M -80.16 % | 17.785 M 55.05 % | 11.471 M 964.60 % | 1.077 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.753 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 350.959 M 214.28 % | 111.671 M 0.02 % | 111.652 M 107.26 % | 53.870 M -44.17 % | 96.492 M 47.78 % | 65.296 M 38.57 % | 47.122 M 694.76 % | 5.929 M -58.60 % | 14.321 M 63.60 % | 8.754 M 214.44 % | 2.784 M -92.56 % | 37.394 M 271.44 % | 10.067 M 59.56 % | 6.309 M 116.53 % | 2.914 M 606.60 % | 412.376 K -86.42 % | 3.037 M 381.19 % | 631.243 K -29.43 % | 894.547 K 4.36 % | 857.135 K 0.80 % | 850.307 K 224.18 % | 262.298 K -23.72 % | 343.845 K 62.74 % | 211.290 K 122.23 % | 95.078 K -24.46 % | 125.872 K -63.15 % | 341.610 K 260.41 % | 94.783 K |
| Total liabilities | 546.795 M 60.63 % | 340.406 M -13.73 % | 394.570 M 244.27 % | 114.609 M -22.22 % | 147.346 M 50.71 % | 97.767 M 6.24 % | 92.020 M 855.34 % | 9.632 M -42.70 % | 16.811 M 49.81 % | 11.221 M 140.78 % | 4.660 M -88.09 % | 39.129 M 239.99 % | 11.509 M 71.22 % | 6.722 M 106.40 % | 3.257 M 232.95 % | 978.100 K -72.51 % | 3.557 M 25.93 % | 2.825 M 87.38 % | 1.508 M 10.14 % | 1.369 M 9.23 % | 1.253 M 114.16 % | 585.144 K -12.23 % | 666.691 K 24.82 % | 534.136 K 27.81 % | 417.924 K -6.86 % | 448.718 K -32.47 % | 664.456 K 601.03 % | 94.783 K |
| Other non current assets | 189.657 M 606.62 % | 26.840 M -34.75 % | 41.136 M 10.76 % | 37.139 M 14.55 % | 32.423 M 920.84 % | -3.950 M 96.87 % | -126.045 M -169.44 % | -46.781 M 71.95 % | -166.789 M -12.03 % | -148.881 M 2.14 % | -152.140 M -112 693.79 % | -134.883 K -101.53 % | 8.811 M 163.23 % | 3.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 -100.00 % | 3.567 M |
| Long term investments | 2.491 M 41 416.67 % | 6.000 K -99.93 % | 8.177 M -71.61 % | 28.806 M 14 672.31 % | 195.000 K 4 775.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.883 K 26.77 % | 106.397 K -20.76 % | 134.265 K 452.39 % | 24.306 K 0.00 % | 24.306 K 0.00 % | 24.306 K 0.00 % | 24.306 K -3.14 % | 25.094 K | 0.000 -100.00 % | 90.234 K 430.79 % | 17.000 K -66.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 169.000 K -42.12 % | 292.000 K 26.96 % | 230.000 K -71.53 % | 808.000 K -95.90 % | 19.729 M -35.79 % | 30.723 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 169.000 K -42.12 % | 292.000 K 26.96 % | 230.000 K -71.53 % | 808.000 K -95.90 % | 19.729 M -35.79 % | 30.723 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 |
| Property plant equipment net | 1.368 B 164.22 % | 517.827 M 19.10 % | 434.794 M 117.57 % | 199.839 M 41.00 % | 141.734 M 34.53 % | 105.352 M 10.52 % | 95.322 M 103.76 % | 46.781 M -71.95 % | 166.789 M 12.03 % | 148.881 M -2.14 % | 152.140 M 0.66 % | 151.136 M 17.72 % | 128.385 M 66.99 % | 76.883 M 93.01 % | 39.833 M 38.40 % | 28.782 M 37.31 % | 20.961 M 15.16 % | 18.201 M 14.24 % | 15.933 M 65.86 % | 9.606 M 143.42 % | 3.946 M 28.95 % | 3.060 M 7.80 % | 2.839 M 102.52 % | 1.402 M -52.81 % | 2.971 M 3.68 % | 2.865 M -35.65 % | 4.452 M 8 581.75 % | 51.285 K |
| Total non current assets | 1.560 B 186.39 % | 544.842 M 12.48 % | 484.399 M 82.10 % | 266.014 M 48.43 % | 179.218 M 43.28 % | 125.081 M -0.76 % | 126.045 M 169.44 % | 46.781 M -71.95 % | 166.789 M 12.03 % | 148.881 M -2.14 % | 152.140 M 0.66 % | 151.136 M 10.08 % | 137.302 M 70.85 % | 80.365 M 101.63 % | 39.858 M 38.36 % | 28.807 M 37.27 % | 20.985 M 15.14 % | 18.225 M 14.21 % | 15.958 M 66.12 % | 9.606 M 137.98 % | 4.036 M 31.17 % | 3.077 M 5.90 % | 2.906 M 100.16 % | 1.452 M -51.13 % | 2.971 M 3.67 % | 2.865 M -35.64 % | 4.452 M 23.06 % | 3.618 M |
| Other current assets | 10.883 M -14.80 % | 12.773 M 1 192.81 % | 988.000 K -96.91 % | 31.946 M 806.01 % | 3.526 M 5.76 % | 3.334 M -77.97 % | 15.134 M 852.64 % | 1.589 M -85.25 % | 10.770 M 20.05 % | 8.972 M 717.15 % | 1.098 M -87.01 % | 8.451 M 258.43 % | 2.358 M 14.18 % | 2.065 M 50.82 % | 1.369 M 2 069.57 % | 63.106 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.679 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M -6.19 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 436.312 M 1 480.15 % | 27.612 M -31.01 % | 40.026 M 129.84 % | 17.415 M -85.02 % | 116.220 M 991.58 % | 10.647 M 48.94 % | 7.148 M 32.54 % | 5.393 M -70.35 % | 18.189 M 81.29 % | 10.033 M -73.54 % | 37.913 M 400.02 % | 7.582 M -43.68 % | 13.463 M -74.36 % | 52.505 M -8.97 % | 57.682 M 156.90 % | 22.453 M -26.66 % | 30.615 M 2 973.40 % | 996.138 K -63.93 % | 2.762 M -62.03 % | 7.273 M -10.18 % | 8.097 M 2 101.27 % | 367.834 K -50.85 % | 748.398 K -51.45 % | 1.542 M 1 139.60 % | 124.362 K -40.03 % | 207.378 K -71.11 % | 717.832 K -48.24 % | 1.387 M |
| Cash and short term investments | 436.312 M 1 480.15 % | 27.612 M -31.01 % | 40.026 M 129.84 % | 17.415 M -85.02 % | 116.220 M 991.58 % | 10.647 M 48.94 % | 7.148 M 32.54 % | 5.393 M -70.35 % | 18.189 M 81.29 % | 10.033 M -73.54 % | 37.913 M 400.02 % | 7.582 M -43.68 % | 13.463 M -74.36 % | 52.505 M -8.97 % | 57.682 M 156.90 % | 22.453 M -26.66 % | 30.615 M 2 973.40 % | 996.138 K -63.93 % | 2.762 M -67.14 % | 8.403 M -9.66 % | 9.302 M 2 428.87 % | 367.834 K -50.85 % | 748.398 K -51.45 % | 1.542 M 1 139.60 % | 124.362 K -40.03 % | 207.378 K -71.11 % | 717.832 K -48.24 % | 1.387 M |
| Total current assets | 607.188 M 383.30 % | 125.635 M 35.14 % | 92.966 M 16.98 % | 79.471 M -51.59 % | 164.177 M 242.52 % | 47.932 M 5.14 % | 45.590 M 59.37 % | 28.607 M -30.76 % | 41.314 M 30.81 % | 31.582 M -27.23 % | 43.402 M 57.41 % | 27.572 M 16.09 % | 23.750 M -57.41 % | 55.768 M -5.79 % | 59.194 M 159.79 % | 22.785 M -26.77 % | 31.114 M 2 876.24 % | 1.045 M -66.61 % | 3.131 M -63.17 % | 8.503 M -9.16 % | 9.360 M 1 926.86 % | 461.820 K -44.87 % | 837.624 K -47.20 % | 1.586 M 1 125.41 % | 129.449 K -37.58 % | 207.378 K -71.11 % | 717.832 K -48.24 % | 1.387 M |
| Inventory | 144.042 M 88.17 % | 76.550 M 84.84 % | 41.415 M 55.86 % | 26.572 M -26.52 % | 36.160 M 60.23 % | 22.567 M 35.49 % | 16.656 M 19.70 % | 13.915 M 29.20 % | 10.770 M 14.63 % | 9.396 M 113.97 % | 4.391 M -21.45 % | 5.590 M -19.06 % | 6.907 M | 0.000 -100.00 % | 69.128 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 |
| Net receivables | 23.451 M 44.76 % | 16.200 M 53.74 % | 10.537 M 6.86 % | 9.861 M 19.22 % | 8.271 M -27.35 % | 11.384 M -41.01 % | 19.297 M 123.84 % | 8.621 M 444.28 % | 1.584 M -84.96 % | 10.531 M | 0.000 -100.00 % | 449.407 K -56.02 % | 1.022 M -14.72 % | 1.198 M 737.97 % | 143.011 K -46.76 % | 268.610 K -46.18 % | 499.103 K 912.58 % | 49.290 K -39.79 % | 81.863 K -17.93 % | 99.744 K 70.77 % | 58.410 K -37.85 % | 93.986 K 5.33 % | 89.226 K 99.64 % | 44.693 K 778.57 % | 5.087 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.058 M 2.84 % | 3.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.134 M 152.49 % | 1.637 M -55.78 % | 3.703 M 2 645.04 % | 134.883 K -93.94 % | 2.226 M -66.83 % | 6.712 M -47.69 % | 12.830 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 |
| Account payables | 149.409 M 164.31 % | 56.527 M -5.90 % | 60.069 M 76.81 % | 33.973 M -5.37 % | 35.899 M 19.74 % | 29.980 M 19.11 % | 25.169 M | 0.000 -100.00 % | 10.276 M 36.57 % | 7.524 M 371.74 % | 1.595 M -81.01 % | 8.399 M -3.99 % | 8.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.690 K 115.29 % | 95.078 K -20.35 % | 119.372 K -64.33 % | 334.610 K 272.69 % | 89.783 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M 14.51 % | 1.564 M 111.60 % | 739.121 K | 0.000 -100.00 % | 2.753 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -17.000 K 0.00 % | -17.000 K 0.00 % | -17.000 K 99.57 % | -3.910 M -10.27 % | -3.546 M 4.14 % | -3.699 M 7.11 % | -3.982 M -8.52 % | -3.670 M -402.18 % | -730.733 K 40.42 % | -1.226 M -112.33 % | -577.580 K -143.44 % | -237.262 K 42.93 % | -415.748 K -42.24 % | -292.281 K -621.73 % | -40.497 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 115.112 M 38.74 % | 82.970 M -17.11 % | 100.094 M 885.86 % | 10.153 M -8.61 % | 11.110 M 385.95 % | 2.286 M -7.74 % | 2.478 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.797 M -292.71 % | -966.907 K |
| Deferred tax liabilities non current | 3.163 M | 0.000 | 0.000 -100.00 % | 1.533 M | 0.000 | 0.000 -100.00 % | 6.069 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 |
| 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 |
| Total assets | 2.168 B 223.29 % | 670.477 M 16.13 % | 577.365 M 67.12 % | 345.485 M 0.61 % | 343.395 M 93.85 % | 177.147 M 2.24 % | 173.272 M 119.08 % | 79.090 M -62.02 % | 208.238 M 13.98 % | 182.689 M -9.67 % | 202.254 M 5.59 % | 191.538 M 18.93 % | 161.052 M 18.30 % | 136.133 M 37.44 % | 99.052 M 91.99 % | 51.592 M -0.97 % | 52.100 M 170.36 % | 19.271 M 0.95 % | 19.089 M 5.41 % | 18.109 M 35.17 % | 13.397 M 278.53 % | 3.539 M -5.46 % | 3.743 M 23.22 % | 3.038 M -2.00 % | 3.100 M 0.88 % | 3.073 M -40.57 % | 5.170 M 3.30 % | 5.005 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.163 M 101.46 % | -216.581 M -23 570.05 % | -915.000 K 69.47 % | -2.997 M -146.82 % | 6.401 M 163.91 % | -10.015 M -241.13 % | 7.096 M 17.18 % | 6.056 M 1 211.12 % | -545.018 K -104.73 % | 11.531 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 |
| Stock based compensation | 0.000 -100.00 % | 3.994 M -4.24 % | 4.171 M 136.05 % | 1.767 M -2.48 % | 1.812 M 93.18 % | 938.000 K 153.46 % | 370.071 K 61.15 % | 229.650 K 8.09 % | 212.471 K 400.65 % | 42.439 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 |
| Change in working capital | 47.701 M 206.29 % | -44.880 M -341.04 % | -10.176 M -236.22 % | 7.470 M 549.73 % | -1.661 M 60.56 % | -4.211 M 43.60 % | -7.467 M -18.79 % | -6.285 M -1 990.09 % | 332.547 K 102.87 % | -11.574 M -255.81 % | 7.428 M 3 011.15 % | 238.760 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 |
| Accounts receivables | 11.349 M 214.08 % | -9.948 M -497.84 % | -1.664 M -185.95 % | 1.936 M -33.72 % | 2.921 M 189.99 % | -3.246 M 73.83 % | -12.406 M -645.62 % | -1.664 M -197.48 % | 1.707 M 125.98 % | -6.569 M -199.88 % | 6.577 M 547.96 % | -1.468 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 |
| Inventory | -8.601 M 75.52 % | -35.135 M -136.71 % | -14.843 M -267.58 % | 8.857 M 165.16 % | -13.593 M -1 308.60 % | -965.000 K -119.54 % | 4.939 M 206.87 % | -4.622 M -236.28 % | -1.374 M 72.54 % | -5.005 M -688.14 % | 850.927 K -50.15 % | 1.707 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 |
| Accounts payables | 15.040 M 572.03 % | 2.238 M -68.88 % | 7.192 M 437.02 % | -2.134 M -125.77 % | 8.281 M 235.26 % | 2.470 M -88.60 % | 21.676 M 650.26 % | -3.939 M -243.17 % | 2.751 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 |
| Other working capital | 29.913 M 1 569.93 % | -2.035 M -136.35 % | -861.000 K 27.59 % | -1.189 M -262.88 % | 730.000 K 129.55 % | -2.470 M 88.60 % | -21.676 M -650.26 % | 3.939 M 243.17 % | -2.751 M -535.73 % | 631.459 K 277.26 % | 167.380 K 77.57 % | 94.259 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 |
| Other non cash items | 271.096 M 25.52 % | 215.970 M 2 969.06 % | 7.037 M 207.21 % | -6.564 M -1 206.91 % | 593.000 K -74.96 % | 2.368 M -86.28 % | 17.254 M -15.53 % | 20.426 M 234.11 % | 6.114 M -5.11 % | 6.443 M 202.90 % | -6.261 M -342.04 % | 2.587 M 6.28 % | 2.434 M -61.42 % | 6.310 M 1 834.49 % | 326.169 K -68.84 % | 1.047 M 2 038.76 % | -53.996 K -127.03 % | 199.736 K -34.85 % | 306.576 K 143.44 % | -705.817 K -550.55 % | 156.656 K -91.03 % | 1.746 M 62.69 % | 1.073 M 344.76 % | 241.360 K -36.92 % | 382.655 K -82.41 % | 2.176 M -38.96 % | 3.564 M 921.74 % | 348.853 K |
| Net cash provided by operating activities | 196.843 M 468.19 % | 34.644 M 780.76 % | -5.089 M -135.90 % | 14.176 M -71.79 % | 50.252 M 116.77 % | 23.182 M 22.04 % | 18.996 M 1 007.38 % | 1.715 M -96.82 % | 53.915 M 1 141.49 % | 4.343 M 187.86 % | -4.943 M -380.31 % | 1.763 M 140.79 % | 732.345 K 142.65 % | -1.717 M -1 675.84 % | -96.697 K -135.89 % | 269.409 K 140.45 % | -666.008 K 42.17 % | -1.152 M -48.67 % | -774.658 K -26.26 % | -613.520 K 2.97 % | -632.308 K | 0.000 100.00 % | -452.230 K -65.31 % | -273.571 K | 0.000 | 0.000 | 0.000 100.00 % | -681.581 K |
| Investments in property plant and equipment | -108.284 M 14.17 % | -126.165 M 30.51 % | -181.571 M -54.83 % | -117.272 M -140.66 % | -48.730 M -221.78 % | -15.144 M -36.24 % | -11.116 M -37.33 % | -8.094 M 0.35 % | -8.122 M -1 160.07 % | -644.584 K 77.35 % | -2.845 M 69.93 % | -9.463 M 82.28 % | -53.420 M -16.64 % | -45.798 M -524.32 % | -7.336 M -23.08 % | -5.960 M -46.74 % | -4.062 M 18.18 % | -4.964 M -7.63 % | -4.612 M 14.21 % | -5.376 M -119.99 % | -2.444 M -85.15 % | -1.320 M 6.38 % | -1.410 M -87.37 % | -752.406 K -24.17 % | -605.928 K -8 890.03 % | -6.740 K 95.09 % | -137.273 K -143.49 % | -56.378 K |
| Acquisitions net | 378.318 M | 0.000 -100.00 % | 21.467 M 201.43 % | -21.165 M -263.78 % | -5.818 M -134.16 % | 17.030 M 71 055.38 % | -24.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.754 K -121.35 % | 500.000 K | 0.000 -100.00 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.677 K -226.40 % | -87.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.377 K -67.74 % | 875.379 K 1 119.73 % | 71.768 K 103.67 % | -1.958 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -95.786 M -546.20 % | 21.467 M 201.43 % | -21.165 M -2 487.41 % | -818.000 K 97.87 % | -38.427 M -106.75 % | -18.587 M -249.33 % | -5.321 M 85.66 % | -37.105 M -9.70 % | -33.825 M -8 260.79 % | -404.565 K 97.59 % | -16.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 M | 0.000 100.00 % | -50.000 K -102.18 % | 2.295 M 511.90 % | 375.000 K 167.13 % | -558.598 K 65.23 % | -1.607 M -40.34 % | -1.145 M |
| Net cash used for investing activites | 270.034 M 314.03 % | -126.165 M 21.20 % | -160.104 M -15.65 % | -138.437 M -153.79 % | -54.548 M -49.28 % | -36.541 M -22.93 % | -29.726 M -121.60 % | -13.414 M 70.34 % | -45.228 M -31.21 % | -34.469 M -960.64 % | -3.250 M 87.61 % | -26.237 M 50.89 % | -53.420 M -16.64 % | -45.798 M -524.32 % | -7.336 M -23.12 % | -5.958 M -46.70 % | -4.062 M 13.25 % | -4.682 M -25.29 % | -3.737 M 34.42 % | -5.698 M -245.39 % | -1.650 M -24.98 % | -1.320 M 9.58 % | -1.460 M -194.65 % | 1.542 M 767.84 % | -230.928 K 57.85 % | -547.838 K 68.58 % | -1.744 M -45.18 % | -1.201 M |
| Debt repayment | -34.873 M 26.19 % | -47.250 M -127.00 % | 175.000 M 1 558.33 % | -12.000 M -1 402.93 % | 921.000 K -88.80 % | 8.220 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.510 M -223.22 % | 18.267 M | 0.000 100.00 % | -322.846 K | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K |
| Common stock issued | -585.000 K -100.38 % | 152.066 M | 0.000 -100.00 % | 57.964 M -51.04 % | 118.390 M | 0.000 -100.00 % | 12.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.396 M | 0.000 -100.00 % | 15.000 M -71.10 % | 51.900 M 15.46 % | 44.950 M | 0.000 -100.00 % | 36.188 M 1 544.91 % | 2.200 M | 0.000 -100.00 % | 5.487 M -46.08 % | 10.176 M 499.32 % | 1.698 M 51.77 % | 1.119 M 653.02 % | 148.572 K -65.45 % | 430.000 K 46.26 % | 294.000 K -80.53 % | 1.510 M -58.25 % | 3.617 M |
| Common stock repurchased | 0.000 100.00 % | -6.838 M | 0.000 100.00 % | -2.102 M 68.20 % | -6.610 M | 0.000 100.00 % | -193.031 K | 0.000 | 0.000 | 0.000 100.00 % | -3.105 M | 0.000 100.00 % | -981.903 K 68.17 % | -3.085 M -26.83 % | -2.432 M | 0.000 100.00 % | -1.841 M -1 294.86 % | -132.000 K | 0.000 | 0.000 100.00 % | -185.157 K -173.90 % | -67.600 K | 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 | 0.000 100.00 % | -36.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -22.735 M 11.25 % | -25.616 M -657.96 % | 4.591 M 122.90 % | -20.046 M -109.23 % | -9.581 M -211.36 % | 8.604 M 1 633.29 % | -561.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.128 M 5 660.84 % | -703.630 K | 0.000 100.00 % | -4.537 M -44 946.92 % | 10.116 K 103.17 % | -319.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.157 K | 0.000 | 0.000 | 0.000 100.00 % | -28.408 K -61.04 % | -17.640 K | 0.000 100.00 % | -339.954 K |
| Net cash used provided by financing activities | -58.193 M -173.48 % | 79.200 M -55.90 % | 179.591 M 582.93 % | 26.297 M -76.03 % | 109.730 M 552.22 % | 16.824 M 40.35 % | 11.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.128 M 122.78 % | 17.564 M 25.29 % | 14.018 M -68.11 % | 43.955 M 3.36 % | 42.528 M 1 933.63 % | -2.319 M -106.75 % | 34.347 M 744.32 % | 4.068 M | 0.000 -100.00 % | 5.487 M -45.19 % | 10.011 M 514.04 % | 1.630 M 45.73 % | 1.119 M 653.02 % | 148.572 K -63.00 % | 401.592 K 45.31 % | 276.360 K -81.70 % | 1.510 M -53.83 % | 3.270 M |
| Effect of forex changes on cash | 0.000 100.00 % | -93.000 K -113.04 % | 713.000 K 1 164.18 % | -67.000 K -148.20 % | 139.000 K 308.82 % | 34.000 K -93.17 % | 497.701 K 145.38 % | -1.097 M -106.34 % | -531.515 K -123.66 % | 2.247 M 471.96 % | -604.065 K -158.73 % | 1.029 M 376.71 % | -371.693 K 77.02 % | -1.617 M -1 316.73 % | 132.927 K 186.49 % | -153.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 408.700 M 3 392.25 % | -12.414 M -154.90 % | 22.611 M 122.88 % | -98.805 M -193.59 % | 105.573 M 2 917.58 % | 3.499 M 99.36 % | 1.755 M 113.72 % | -12.796 M -256.89 % | 8.156 M 129.25 % | -27.880 M -191.92 % | 30.331 M 615.73 % | -5.881 M 84.94 % | -39.042 M -654.14 % | -5.177 M -114.70 % | 35.228 M 531.62 % | -8.162 M -127.56 % | 29.619 M 1 777.79 % | -1.765 M 60.87 % | -4.511 M -447.31 % | -824.260 K -110.66 % | 7.729 M 2 130.99 % | -380.564 K 52.02 % | -793.188 K -155.97 % | 1.417 M 1 807.17 % | -83.016 K 83.74 % | -510.454 K 23.69 % | -668.935 K -148.20 % | 1.388 M |
| Cash at beginning of period | 27.612 M -31.01 % | 40.026 M 129.84 % | 17.415 M -85.02 % | 116.220 M 991.58 % | 10.647 M 48.94 % | 7.148 M 32.54 % | 5.393 M -70.35 % | 18.189 M 81.29 % | 10.033 M -73.54 % | 37.913 M 400.02 % | 7.582 M -43.68 % | 13.463 M -74.36 % | 52.505 M -8.97 % | 57.682 M 156.90 % | 22.453 M -26.66 % | 30.615 M 2 973.40 % | 996.138 K -63.93 % | 2.762 M -62.03 % | 7.273 M -10.18 % | 8.097 M 2 101.27 % | 367.834 K -50.85 % | 748.398 K -51.45 % | 1.542 M 1 139.60 % | 124.362 K -40.03 % | 207.378 K -71.11 % | 717.832 K -48.24 % | 1.387 M 147 315.18 % | -942.000 |
| Cash at end of period | 436.312 M 1 480.15 % | 27.612 M -31.01 % | 40.026 M 129.84 % | 17.415 M -85.02 % | 116.220 M 991.58 % | 10.647 M 48.94 % | 7.148 M 32.54 % | 5.393 M -70.35 % | 18.189 M 81.29 % | 10.033 M -73.54 % | 37.913 M 400.02 % | 7.582 M -43.68 % | 13.463 M -74.36 % | 52.505 M -8.97 % | 57.682 M 156.90 % | 22.453 M -26.66 % | 30.615 M 2 973.40 % | 996.138 K -63.93 % | 2.762 M -62.03 % | 7.273 M -10.18 % | 8.097 M 2 101.27 % | 367.834 K -50.85 % | 748.398 K -51.45 % | 1.542 M 1 139.60 % | 124.362 K -40.03 % | 207.378 K -71.11 % | 717.832 K -48.24 % | 1.387 M |
| Operating cash flow | 196.843 M 468.19 % | 34.644 M 780.76 % | -5.089 M -135.90 % | 14.176 M -71.79 % | 50.252 M 116.77 % | 23.182 M 22.04 % | 18.996 M 1 007.38 % | 1.715 M -96.82 % | 53.915 M 1 141.49 % | 4.343 M 187.86 % | -4.943 M -380.31 % | 1.763 M 140.79 % | 732.345 K 142.65 % | -1.717 M -1 675.84 % | -96.697 K -135.89 % | 269.409 K 140.45 % | -666.008 K 42.17 % | -1.152 M -48.67 % | -774.658 K -26.26 % | -613.520 K 2.97 % | -632.308 K | 0.000 100.00 % | -452.230 K -65.31 % | -273.571 K | 0.000 | 0.000 | 0.000 100.00 % | -681.581 K |
| Capital expenditure | -108.284 M 14.17 % | -126.165 M 30.51 % | -181.571 M -54.83 % | -117.272 M -140.66 % | -48.730 M -221.78 % | -15.144 M -36.24 % | -11.116 M -37.33 % | -8.094 M 0.35 % | -8.122 M -1 160.07 % | -644.584 K 77.35 % | -2.845 M 69.93 % | -9.463 M 82.28 % | -53.420 M -16.64 % | -45.798 M -524.32 % | -7.336 M -23.08 % | -5.960 M -46.74 % | -4.062 M 18.18 % | -4.964 M -7.63 % | -4.612 M 14.21 % | -5.376 M -119.99 % | -2.444 M -85.15 % | -1.320 M 6.38 % | -1.410 M -87.37 % | -752.406 K -24.17 % | -605.928 K -8 890.03 % | -6.740 K 95.09 % | -137.273 K -143.49 % | -56.378 K |
| Free CashFlow | 88.559 M 196.76 % | -91.521 M 50.97 % | -186.660 M -81.05 % | -103.096 M -6 873.72 % | 1.522 M -81.06 % | 8.038 M 2.00 % | 7.880 M 223.55 % | -6.378 M -113.93 % | 45.793 M 1 138.25 % | 3.698 M 147.48 % | -7.788 M -1.15 % | -7.700 M 85.39 % | -52.688 M -10.89 % | -47.515 M -539.31 % | -7.432 M -30.61 % | -5.690 M -20.37 % | -4.728 M 22.70 % | -6.116 M -13.54 % | -5.387 M 10.07 % | -5.990 M -94.71 % | -3.076 M -133.06 % | -1.320 M 29.12 % | -1.862 M -81.49 % | -1.026 M -69.32 % | -605.928 K -8 890.03 % | -6.740 K 95.09 % | -137.273 K 81.40 % | -737.959 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336.532 M 18.72 % | 283.470 M 7.81 % | 262.926 M 64.51 % | 159.819 M 88.27 % | 84.890 M 8.82 % | 78.009 M -0.95 % | 78.755 M -29.02 % | 110.956 M 9.16 % | 101.648 M -11.07 % | 114.298 M 31.28 % | 87.063 M 22.90 % | 70.841 M 79.90 % | 39.378 M 5.05 % | 37.485 M 206.63 % | 12.225 M -78.28 % | 56.290 M 11.62 % | 50.429 M 7.60 % | 46.868 M 69.45 % | 27.659 M | 0.000 -100.00 % | 70.829 K | 0.000 -100.00 % | 16.660 M 40.60 % | 11.849 M 453.95 % | 2.139 M 0.00 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.500 0.00 % | 960.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.716 K 100.00 % | 10.358 K |
| Net income | -34.401 M -218.78 % | 28.963 M 46.24 % | 19.805 M 169.41 % | -28.535 M -25.32 % | -22.770 M 15.61 % | -26.983 M 34.82 % | -41.397 M -2 616.34 % | -1.524 M 59.48 % | -3.761 M -145.75 % | 8.220 M 221.11 % | -6.787 M -289.63 % | 3.579 M 138.77 % | -9.232 M -284.51 % | -2.401 M 93.52 % | -37.074 M 47.40 % | -70.484 M -777.27 % | 10.407 M -2.52 % | 10.676 M 120.14 % | -53.012 M -806.81 % | -5.846 M -348.24 % | 2.355 M 125.82 % | -9.122 M -1 433.11 % | -595.000 K 92.67 % | -8.117 M -830.85 % | -872.000 K 0.00 % | -872.000 K 78.35 % | -4.027 M 0.00 % | -4.027 M -1 773.02 % | -215.000 K 0.00 % | -215.000 K 45.43 % | -394.000 K 0.00 % | -394.000 K -25.48 % | -314.000 K 0.00 % | -314.000 K 54.36 % | -688.000 K 0.00 % | -688.000 K -23.74 % | -556.000 K 26.46 % | -756.000 K -2 314.41 % | 34.140 K -0.01 % | 34.143 K 108.51 % | -401.000 K 0.00 % | -401.000 K 54.28 % | -877.000 K 0.00 % | -877.000 K -14.19 % | -768.000 K 0.00 % | -768.000 K -188.72 % | -266.000 K 0.00 % | -266.000 K -39.27 % | -191.000 K 0.00 % | -191.000 K 82.44 % | -1.088 M 0.00 % | -1.088 M 38.95 % | -1.782 M -100.00 % | -891.000 K -72.09 % | -517.764 K -100.00 % | -258.882 K |
| Income before tax | -34.401 M -218.78 % | 28.963 M 46.24 % | 19.805 M 169.41 % | -28.535 M -25.29 % | -22.775 M 15.03 % | -26.804 M -124.66 % | -11.931 M -410.96 % | -2.335 M -192.26 % | 2.531 M -70.71 % | 8.641 M 185.43 % | -10.115 M -1 985.57 % | -485.000 K 96.19 % | -12.730 M -668.26 % | -1.657 M 95.64 % | -37.988 M 47.34 % | -72.136 M -620.91 % | 13.848 M 26.59 % | 10.939 M 120.10 % | -54.428 M -826.28 % | -5.876 M -343.31 % | 2.415 M 125.83 % | -9.350 M -1 584.68 % | -555.000 K 93.17 % | -8.126 M -866.23 % | -841.000 K 0.00 % | -841.000 K 79.27 % | -4.056 M 0.00 % | -4.056 M -1 752.05 % | -219.000 K 0.00 % | -219.000 K 44.42 % | -394.000 K 0.00 % | -394.000 K -25.48 % | -314.000 K 0.00 % | -314.000 K 54.36 % | -688.000 K 0.00 % | -688.000 K -4.88 % | -656.000 K 0.00 % | -656.000 K -7.54 % | -610.000 K -0.07 % | -609.543 K -52.01 % | -401.000 K 0.00 % | -401.000 K 54.28 % | -877.000 K 0.00 % | -877.000 K -14.19 % | -768.000 K 0.00 % | -768.000 K -188.72 % | -266.000 K 0.00 % | -266.000 K -39.27 % | -191.000 K 0.00 % | -191.000 K 82.44 % | -1.088 M 0.00 % | -1.088 M 38.95 % | -1.782 M -100.00 % | -891.000 K -72.09 % | -517.764 K -100.00 % | -258.882 K |
| Income before tax ratio | -0.10 -200.05 % | 0.10 35.64 % | 0.08 142.19 % | -0.18 33.45 % | -0.27 21.92 % | -0.34 -126.81 % | -0.15 -619.88 % | -0.02 -184.52 % | 0.02 -67.06 % | 0.08 165.07 % | -0.12 -1 596.97 % | -0.01 97.88 % | -0.32 -631.32 % | -0.04 98.58 % | -3.11 -142.48 % | -1.28 -566.67 % | 0.27 17.65 % | 0.23 111.86 % | -1.97 | 0.00 -100.00 % | 34.10 | 0.00 100.00 % | -0.03 95.14 % | -0.69 -74.43 % | -0.39 0.00 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -716.29 0.00 % | -716.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.99 0.00 % | -24.99 |
| EBITDA | 96.920 M -0.69 % | 97.595 M 16.39 % | 83.849 M 584.03 % | 12.258 M 5 828.04 % | -214.000 K 96.83 % | -6.754 M -346.32 % | 2.742 M -88.93 % | 24.776 M -12.44 % | 28.295 M -29.19 % | 39.958 M 75.99 % | 22.705 M 82.16 % | 12.464 M 178.04 % | -15.971 M -610.58 % | 3.128 M 138.23 % | -8.183 M -136.61 % | 22.350 M -9.33 % | 24.651 M -6.27 % | 26.300 M 94.83 % | 13.499 M 330.52 % | -5.856 M 6.08 % | -6.235 M 0.29 % | -6.253 M -757.25 % | 951.383 K 368.90 % | 202.898 K 123.87 % | -850.000 K 59.94 % | -2.122 M -17.82 % | -1.801 M -98.35 % | -908.000 K -330.33 % | -211.000 K 89.14 % | -1.943 M -748.47 % | -229.000 K -206.16 % | 215.718 K 282.81 % | -118.000 K 0.00 % | -118.000 K 80.30 % | -599.000 K 0.00 % | -599.000 K -10.72 % | -541.000 K 48.96 % | -1.060 M -88.28 % | -563.000 K 52.16 % | -1.177 M -48.02 % | -795.000 K -139.46 % | -332.000 K 81.03 % | -1.750 M -4 420.50 % | -38.713 K 97.47 % | -1.531 M -839.60 % | 207.004 K 139.50 % | -524.000 K 78.50 % | -2.437 M -536.29 % | -383.000 K 0.00 % | -383.000 K 82.40 % | -2.176 M 0.00 % | -2.176 M 37.13 % | -3.461 M -100.06 % | -1.730 M -67.50 % | -1.033 M -100.00 % | -516.418 K |
| Net income ratio | -0.10 -200.05 % | 0.10 35.64 % | 0.08 142.19 % | -0.18 33.44 % | -0.27 22.45 % | -0.35 34.20 % | -0.53 -3 726.98 % | -0.01 62.88 % | -0.04 -151.45 % | 0.07 192.25 % | -0.08 -254.30 % | 0.05 121.55 % | -0.23 -266.02 % | -0.06 97.89 % | -3.03 -142.19 % | -1.25 -706.76 % | 0.21 -9.40 % | 0.23 111.88 % | -1.92 | 0.00 -100.00 % | 33.25 | 0.00 100.00 % | -0.04 94.79 % | -0.69 -68.04 % | -0.41 0.00 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -716.29 0.00 % | -716.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.99 0.00 % | -24.99 |
| Ratio EBITDA | 0.29 -16.35 % | 0.34 7.96 % | 0.32 315.79 % | 0.08 3 142.52 % | 0.00 97.09 % | -0.09 -348.67 % | 0.03 -84.41 % | 0.22 -19.78 % | 0.28 -20.38 % | 0.35 34.05 % | 0.26 48.22 % | 0.18 143.38 % | -0.41 -586.04 % | 0.08 112.47 % | -0.67 -268.58 % | 0.40 -18.77 % | 0.49 -12.89 % | 0.56 14.98 % | 0.49 | 0.00 100.00 % | -88.03 | 0.00 -100.00 % | 0.06 233.49 % | 0.02 104.31 % | -0.40 59.94 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -623.63 0.00 % | -623.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.86 0.00 % | -49.86 |
| Gross profit ratio | 0.11 -22.08 % | 0.15 29.11 % | 0.11 267.11 % | -0.07 59.39 % | -0.17 43.44 % | -0.29 -688.71 % | -0.04 -126.01 % | 0.14 -13.95 % | 0.17 -31.07 % | 0.24 2 655.00 % | 0.01 -94.39 % | 0.16 176.21 % | -0.20 -273.18 % | 0.12 133.96 % | -0.35 -1 930.60 % | 0.02 -94.16 % | 0.33 12.55 % | 0.29 59.50 % | 0.18 | 0.00 100.00 % | -55.27 | 0.00 100.00 % | -0.09 -11 626.25 % | 0.00 -100.19 % | 0.38 0.00 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.478 B -0.04 % | 3.479 B 8.34 % | 3.212 B 26.33 % | 2.542 B 7.89 % | 2.356 B 0.12 % | 2.354 B 13.96 % | 2.065 B 5.03 % | 1.966 B -2.16 % | 2.010 B 53.29 % | 1.311 B 2.79 % | 1.275 B 1.06 % | 1.262 B 1.88 % | 1.239 B 23.89 % | 999.838 M 31.05 % | 762.948 M 0.13 % | 761.947 M 0.01 % | 761.840 M 0.25 % | 759.921 M 0.06 % | 759.451 M 0.00 % | 759.451 M 0.43 % | 756.225 M 106.08 % | 366.960 M 170.84 % | 135.488 M 0.00 % | 135.488 M -93.26 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B |
| Weighted average shs out | 3.478 B 0.49 % | 3.461 B 7.76 % | 3.212 B 26.33 % | 2.542 B 7.89 % | 2.356 B 0.12 % | 2.354 B 13.96 % | 2.065 B 2.38 % | 2.017 B 0.38 % | 2.010 B 57.42 % | 1.277 B 0.09 % | 1.275 B 1.06 % | 1.262 B 1.90 % | 1.238 B 23.84 % | 1.000 B 31.08 % | 762.960 M 0.13 % | 761.954 M 0.01 % | 761.891 M 0.26 % | 759.946 M 0.06 % | 759.457 M 0.00 % | 759.462 M 0.42 % | 756.300 M 106.10 % | 366.966 M 170.84 % | 135.491 M 0.00 % | 135.489 M -93.26 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B |
| EPS diluted | -0.01 -219.28 % | 0.01 33.87 % | 0.01 155.36 % | -0.01 -15.46 % | -0.01 15.65 % | -0.01 42.50 % | -0.02 -2 400.00 % | 0.00 57.89 % | 0.00 -130.16 % | 0.01 218.87 % | -0.01 -289.29 % | 0.00 137.33 % | -0.01 -212.50 % | 0.00 95.06 % | -0.05 47.46 % | -0.09 -775.18 % | 0.01 -2.14 % | 0.01 120.06 % | -0.07 -806.49 % | -0.01 -348.39 % | 0.00 112.45 % | -0.02 -465.91 % | 0.00 92.65 % | -0.06 -14 875.00 % | 0.00 20.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 -900.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -3 043.20 % | 0.00 -99.39 % | 0.00 1 500.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 66.67 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 -217.86 % | 0.01 35.48 % | 0.01 155.36 % | -0.01 -15.46 % | -0.01 15.65 % | -0.01 42.50 % | -0.02 -2 400.00 % | 0.00 57.89 % | 0.00 -129.69 % | 0.01 220.75 % | -0.01 -289.29 % | 0.00 137.33 % | -0.01 -212.50 % | 0.00 95.06 % | -0.05 47.46 % | -0.09 -775.18 % | 0.01 -2.14 % | 0.01 120.06 % | -0.07 -806.49 % | -0.01 -348.39 % | 0.00 112.45 % | -0.02 -465.91 % | 0.00 92.65 % | -0.06 -14 875.00 % | 0.00 20.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 -900.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -3 043.20 % | 0.00 -99.39 % | 0.00 1 500.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 66.67 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 38.084 M -7.49 % | 41.168 M 39.19 % | 29.576 M 374.92 % | -10.758 M 23.54 % | -14.070 M 38.45 % | -22.859 M -681.24 % | -2.926 M -118.46 % | 15.849 M -6.07 % | 16.873 M -38.70 % | 27.524 M 3 516.82 % | 761.000 K -93.10 % | 11.036 M 237.09 % | -8.050 M -281.92 % | 4.425 M 204.12 % | -4.250 M -497.57 % | 1.069 M -93.48 % | 16.399 M 21.11 % | 13.541 M 170.28 % | 5.010 M 236.77 % | -3.663 M 6.44 % | -3.915 M 9.90 % | -4.345 M -201.53 % | -1.441 M -16 387.41 % | -8.740 K -101.07 % | 816.910 K 0.00 % | 816.910 K 372.30 % | -300.000 K 0.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.500 0.00 % | 960.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.716 K 100.00 % | 10.358 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 99.45 % | -915.000 K 78.36 % | -4.228 M -655.00 % | -560.000 K -108.99 % | 6.227 M 1 452.87 % | 401.000 K 111.93 % | -3.361 M -179.87 % | 4.208 M 29.56 % | 3.248 M 311.78 % | 788.772 K 39 878.31 % | 1.973 K -97.56 % | 80.962 K -97.46 % | 3.186 M 1 113.55 % | 262.536 K 118.53 % | -1.417 M -4 522.41 % | -30.655 K -151.32 % | 59.736 K 126.20 % | -228.000 K -9 387.17 % | 2.455 K -98.12 % | 130.607 K -85.78 % | 918.304 K 317.61 % | -422.000 K -155.47 % | 760.790 K -75.37 % | 3.089 M 258.78 % | 860.970 K 135.21 % | -2.445 M | 0.000 100.00 % | -308.000 K | 0.000 100.00 % | -319.000 K | 0.000 | 0.000 -100.00 % | 159.516 K 134.53 % | -462.000 K 24.26 % | -610.000 K -0.07 % | -609.543 K | 0.000 100.00 % | -401.000 K | 0.000 | 0.000 | 0.000 100.00 % | -768.000 K | 0.000 | 0.000 | 0.000 100.00 % | -191.000 K | 0.000 100.00 % | -1.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 298.448 M 23.17 % | 242.302 M 3.84 % | 233.350 M 36.80 % | 170.577 M 72.37 % | 98.960 M -1.89 % | 100.868 M 23.49 % | 81.681 M -14.12 % | 95.107 M 12.19 % | 84.775 M -2.30 % | 86.774 M 0.17 % | 86.624 M 44.84 % | 59.805 M 26.10 % | 47.428 M 43.46 % | 33.060 M 100.67 % | 16.475 M -70.17 % | 55.221 M 62.27 % | 34.030 M 2.11 % | 33.327 M 47.15 % | 22.649 M 518.32 % | 3.663 M -8.10 % | 3.986 M -8.26 % | 4.345 M -76.00 % | 18.101 M 52.66 % | 11.857 M 796.90 % | 1.322 M 0.00 % | 1.322 M 340.67 % | 300.000 K 0.00 % | 300.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 3.229 M 251.36 % | 919.000 K -88.01 % | 7.664 M | 0.000 -100.00 % | 5.577 M | 0.000 -100.00 % | 4.877 M | 0.000 -100.00 % | 4.177 M 15.67 % | 3.611 M 1.29 % | 3.565 M -47.92 % | 6.845 M 119.25 % | 3.122 M 37.17 % | 2.276 M -7.70 % | 2.466 M 3.18 % | 2.390 M -0.50 % | 2.402 M -8.77 % | 2.633 M 10.17 % | 2.390 M -5.08 % | 2.518 M 17.66 % | 2.140 M 2.79 % | 2.082 M -22.26 % | 2.678 M 25.49 % | 2.134 M 0.00 % | 2.134 M 131.38 % | 922.274 K 0.00 % | 922.275 K 46.52 % | 629.442 K 0.00 % | 629.443 K -5.05 % | 662.896 K 0.00 % | 662.899 K 33.33 % | 497.202 K -21.80 % | 635.793 K 67.87 % | 378.740 K -19.20 % | 468.740 K 1.82 % | 460.362 K 0.00 % | 460.364 K 3.84 % | 443.336 K 0.00 % | 443.337 K 12.33 % | 394.686 K 0.00 % | 394.688 K 58.22 % | 249.452 K 0.00 % | 249.455 K 61.57 % | 154.394 K 0.00 % | 154.395 K 27.32 % | 121.268 K 0.00 % | 121.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -113.000 K 43.78 % | -201.000 K 12.99 % | -231.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -88.20 % | 500.000 K -91.47 % | 5.860 M -33.61 % | 8.826 M 190.23 % | 3.041 M 107.15 % | 1.468 M 298.66 % | 368.229 K 78.47 % | 206.323 K -0.92 % | 208.242 K -4.23 % | 217.431 K 33.65 % | 162.690 K 8.03 % | 150.596 K 0.38 % | 150.023 K -16.29 % | 179.213 K -1.47 % | 181.880 K 109.30 % | -1.955 M -200.00 % | 1.955 M 162.14 % | 745.792 K 199.97 % | -746.000 K -309.89 % | -182.000 K -200.12 % | 181.782 K 138.76 % | -469.000 K -199.92 % | 469.388 K 577.39 % | 69.294 K 0.00 % | 69.297 K 53.99 % | 45.000 K 0.00 % | 45.000 K 137.19 % | -121.000 K -200.34 % | 120.591 K 825.91 % | -16.613 K -200.00 % | 16.612 K 107.35 % | -226.000 K -199.99 % | 226.013 K -42.83 % | 395.324 K 200.08 % | -395.000 K -182.80 % | 477.080 K 200.02 % | -477.000 K -138.53 % | 1.238 M 200.00 % | -1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 476.000 K -10.36 % | 531.000 K -24.47 % | 703.000 K 744.95 % | -109.000 K 72.61 % | -398.000 K -22.46 % | -325.000 K -238.54 % | -96.000 K 8.57 % | -105.000 K | 0.000 100.00 % | -407.000 K | 0.000 100.00 % | -328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.229 M | 0.000 | 0.000 -100.00 % | 434.850 K | 0.000 100.00 % | -518.000 K | 0.000 -100.00 % | 147.559 K | 0.000 -100.00 % | 130.773 K 137.36 % | -350.000 K -209.14 % | 320.675 K 251.26 % | -212.000 K -194.75 % | 223.740 K | 0.000 -100.00 % | 17.018 K | 0.000 -100.00 % | 71.768 K | 0.000 -100.00 % | 87.604 K | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -248.000 K | 0.000 -100.00 % | 2.360 M 716.19 % | -383.000 K 0.00 % | -383.000 K 82.40 % | -2.176 M 0.00 % | -2.176 M 37.13 % | -3.461 M -100.06 % | -1.730 M | 0.000 | 0.000 |
| Operating expenses | 19.619 M 658.96 % | 2.585 M 17 133.33 % | 15.000 K -99.80 % | 7.567 M 4.65 % | 7.231 M 17.01 % | 6.180 M 46.00 % | 4.233 M -13.06 % | 4.869 M 8.56 % | 4.485 M -3.40 % | 4.643 M 22.64 % | 3.786 M -65.59 % | 11.003 M 138.63 % | 4.611 M -24.39 % | 6.098 M -81.93 % | 33.749 M -53.90 % | 73.214 M 2 768.89 % | 2.552 M -2.22 % | 2.610 M -95.61 % | 59.482 M 2 251.07 % | 2.530 M -56.25 % | 5.783 M 25.09 % | 4.623 M 122.05 % | 2.082 M -73.91 % | 7.980 M 4 357.95 % | 179.006 K -96.40 % | 4.973 M 198.14 % | 1.668 M -52.88 % | 3.540 M 690.78 % | 447.660 K -73.87 % | 1.713 M 785.23 % | 193.508 K -87.35 % | 1.530 M 605.26 % | 216.942 K -84.12 % | 1.366 M 544.44 % | 211.968 K -80.46 % | 1.085 M 219.33 % | 339.770 K -73.70 % | 1.292 M 202.77 % | 426.724 K -68.09 % | 1.337 M 692.90 % | 168.674 K -82.62 % | 970.484 K 50.51 % | 644.778 K -43.93 % | 1.150 M 82.11 % | 631.474 K -10.12 % | 702.578 K -48.30 % | 1.359 M -16.11 % | 1.620 M 522.98 % | -383.000 K 0.00 % | -383.000 K 82.40 % | -2.176 M 0.00 % | -2.176 M 37.13 % | -3.461 M -100.06 % | -1.730 M | 0.000 | 0.000 |
| Cost and expenses | 318.067 M 29.88 % | 244.887 M 4.94 % | 233.365 M 31.00 % | 178.144 M 67.76 % | 106.191 M -0.80 % | 107.048 M 24.60 % | 85.914 M -11.86 % | 97.475 M 9.20 % | 89.260 M -2.36 % | 91.417 M 1.11 % | 90.410 M 27.68 % | 70.808 M 11.76 % | 63.355 M 61.79 % | 39.158 M 95.54 % | 20.026 M -84.41 % | 128.435 M 251.09 % | 36.582 M 1.79 % | 35.938 M -56.24 % | 82.131 M 1 226.19 % | 6.193 M -36.61 % | 9.769 M 8.93 % | 8.968 M -55.57 % | 20.183 M 1.74 % | 19.837 M 1 221.59 % | 1.501 M -77.95 % | 6.807 M 245.88 % | 1.968 M -48.75 % | 3.840 M 757.79 % | 447.660 K -73.87 % | 1.713 M 785.23 % | 193.508 K -87.35 % | 1.530 M 605.26 % | 216.942 K -84.12 % | 1.366 M 544.44 % | 211.968 K -80.46 % | 1.085 M 219.33 % | 339.770 K -73.70 % | 1.292 M 202.77 % | 426.724 K -68.09 % | 1.337 M 692.90 % | 168.674 K -82.62 % | 970.484 K 50.51 % | 644.778 K -43.93 % | 1.150 M 82.11 % | 631.474 K -10.12 % | 702.578 K -48.30 % | 1.359 M -16.11 % | 1.620 M 522.98 % | -383.000 K 0.00 % | -383.000 K 82.40 % | -2.176 M 0.00 % | -2.176 M 37.13 % | -3.461 M -100.06 % | -1.730 M | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.095 M 544.90 % | 3.116 M 333.98 % | 718.000 K -90.37 % | 7.458 M 9.15 % | 6.833 M 22.52 % | 5.577 M 34.81 % | 4.137 M -15.17 % | 4.877 M 8.74 % | 4.485 M 5.88 % | 4.236 M 11.89 % | 3.786 M -59.83 % | 9.425 M -39.86 % | 15.671 M 154.28 % | 6.163 M 64.61 % | 3.744 M 32.06 % | 2.835 M 9.21 % | 2.596 M -0.54 % | 2.610 M -8.42 % | 2.850 M 11.63 % | 2.553 M -4.31 % | 2.668 M 16.51 % | 2.290 M 1.69 % | 2.252 M -21.26 % | 2.860 M 1 497.71 % | 179.006 K -95.62 % | 4.090 M 145.20 % | 1.668 M 845.13 % | 176.483 K -60.58 % | 447.660 K -44.82 % | 811.225 K 319.22 % | 193.508 K -82.91 % | 1.132 M 99.82 % | 566.496 K 0.00 % | 566.499 K 33.69 % | 423.740 K 0.00 % | 423.740 K 24.71 % | 339.770 K -41.52 % | 580.956 K 36.14 % | 426.724 K -7.22 % | 459.949 K 172.69 % | 168.674 K -72.83 % | 620.700 K -3.73 % | 644.778 K 541.63 % | -146.000 K -123.12 % | 631.474 K 295.50 % | -323.000 K -123.77 % | 1.359 M 221.67 % | -1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 610.000 K 141.11 % | 253.000 K 386.54 % | 52.000 K 477.78 % | 9.000 K 125.00 % | 4.000 K 0.00 % | 4.000 K -93.55 % | 62.000 K -78.25 % | 285.000 K -0.35 % | 286.000 K 472.00 % | 50.000 K -93.87 % | 815.000 K 57.34 % | 518.000 K 654.16 % | 68.686 K 315.22 % | 16.542 K 52.11 % | 10.875 K 23.72 % | 8.790 K 456.33 % | 1.580 K -80.88 % | 8.264 K -81.08 % | 43.670 K -86.22 % | 316.826 K -42.03 % | 546.565 K 43.07 % | 382.017 K -68.09 % | 1.197 M 772.39 % | 137.210 K | 0.000 -100.00 % | 1.139 M | 0.000 -100.00 % | 2.989 M | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 1.330 M | 0.000 -100.00 % | 59.478 K | 0.000 -100.00 % | 302.017 K | 0.000 -100.00 % | 473.281 K | 0.000 -100.00 % | 250.154 K | 0.000 -100.00 % | 12.053 K | 0.000 -100.00 % | 46.035 K | 0.000 -100.00 % | 85.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.876 M -20.21 % | 9.871 M 0.65 % | 9.807 M -3.80 % | 10.194 M 505.70 % | 1.683 M 514.23 % | 274.000 K -22.38 % | 353.000 K -50.84 % | 718.000 K -43.60 % | 1.273 M 2.09 % | 1.247 M -27.03 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.045 K | 0.000 -100.00 % | 523.000 0.00 % | 523.000 -99.98 % | 2.213 M 0.00 % | 2.213 M | 0.000 | 0.000 -100.00 % | 159.460 K 0.00 % | 159.462 K -15.06 % | 187.732 K 0.00 % | 187.732 K 144.83 % | 76.678 K 0.00 % | 76.679 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 -100.00 % | 103.622 K 100.00 % | 51.811 K 35 755.36 % | 144.500 100.00 % | 72.250 |
| Depreciation and amortization | 78.455 M 32.95 % | 59.012 M 44.21 % | 40.922 M 33.81 % | 30.583 M 45.03 % | 21.087 M -5.38 % | 22.285 M 125.08 % | 9.901 M -28.23 % | 13.796 M -13.27 % | 15.907 M -19.04 % | 19.649 M -24.57 % | 26.051 M 132.99 % | 11.181 M 31.40 % | 8.509 M 74.87 % | 4.866 M 1 090.71 % | 408.664 K -98.30 % | 24.102 M 123.08 % | 10.804 M -29.70 % | 15.369 M -77.38 % | 67.951 M 20 061.11 % | 337.040 K -2.61 % | 346.070 K 11.35 % | 310.787 K -93.31 % | 4.643 M 54.41 % | 3.007 M 14 236.80 % | 20.974 K -0.01 % | 20.976 K 55.46 % | 13.493 K 0.00 % | 13.493 K 338.30 % | 3.079 K 0.00 % | 3.079 K -41.24 % | 5.240 K 0.00 % | 5.240 K -33.23 % | 7.847 K 0.00 % | 7.847 K -38.26 % | 12.709 K 0.00 % | 12.709 K -19.33 % | 15.754 K 0.00 % | 15.754 K 31.21 % | 12.007 K 0.00 % | 12.007 K 93.10 % | 6.218 K 0.00 % | 6.218 K 86.14 % | 3.341 K 0.00 % | 3.341 K -34.72 % | 5.117 K 0.00 % | 5.117 K -43.26 % | 9.018 K 0.00 % | 9.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.547 K 100.00 % | 1.273 K |
| Operating income | 18.465 M -52.14 % | 38.583 M 30.52 % | 29.561 M 261.32 % | -18.325 M 13.97 % | -21.301 M 26.65 % | -29.039 M -305.63 % | -7.159 M -165.20 % | 10.980 M -11.37 % | 12.388 M -45.86 % | 22.881 M 783.63 % | -3.347 M -360.87 % | 1.283 M 105.24 % | -24.479 M -1 308.46 % | -1.738 M 79.77 % | -8.592 M 88.09 % | -72.145 M -621.02 % | 13.847 M 26.68 % | 10.931 M 120.07 % | -54.452 M -779.25 % | -6.193 M 5.90 % | -6.581 M -0.26 % | -6.564 M -77.84 % | -3.691 M -31.63 % | -2.804 M -59.41 % | -1.759 M 22.55 % | -2.271 M 12.79 % | -2.604 M 0.00 % | -2.604 M -141.11 % | -1.080 M 0.00 % | -1.080 M -25.29 % | -862.000 K 0.00 % | -862.000 K -8.98 % | -791.000 K 0.00 % | -791.000 K -22.07 % | -648.000 K 0.00 % | -648.000 K 20.59 % | -816.000 K 0.00 % | -816.000 K 7.48 % | -882.000 K 0.01 % | -882.068 K -54.75 % | -570.000 K 0.00 % | -570.000 K 36.53 % | -898.000 K 0.00 % | -898.000 K -13.53 % | -791.000 K 0.00 % | -791.000 K 46.91 % | -1.490 M 0.00 % | -1.490 M -289.03 % | -383.000 K 0.00 % | -383.000 K 82.40 % | -2.176 M 0.00 % | -2.176 M 37.13 % | -3.461 M -100.06 % | -1.730 M -8 451.03 % | 20.716 K 100.00 % | 10.358 K |
| Operating income ratio | 0.05 -59.69 % | 0.14 21.06 % | 0.11 198.06 % | -0.11 54.30 % | -0.25 32.59 % | -0.37 -309.51 % | -0.09 -191.86 % | 0.10 -18.80 % | 0.12 -39.12 % | 0.20 620.73 % | -0.04 -312.27 % | 0.02 102.91 % | -0.62 -1 240.75 % | -0.05 93.40 % | -0.70 45.16 % | -1.28 -566.77 % | 0.27 17.73 % | 0.23 111.85 % | -1.97 | 0.00 100.00 % | -92.91 | 0.00 100.00 % | -0.22 6.38 % | -0.24 71.22 % | -0.82 22.55 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -674.65 0.00 % | -674.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -52.866 M -449.54 % | -9.620 M 1.39 % | -9.756 M 4.45 % | -10.210 M -592.67 % | -1.474 M -165.95 % | 2.235 M 146.84 % | -4.772 M 64.16 % | -13.315 M -35.08 % | -9.857 M 30.78 % | -14.240 M -110.40 % | -6.768 M -282.81 % | -1.768 M -115.05 % | 11.749 M 14 368.32 % | 81.205 K 100.28 % | -29.396 M -334 525.48 % | 8.790 K 119.33 % | -45.477 K -650.30 % | 8.264 K -65.09 % | 23.670 K -92.53 % | 316.826 K -96.48 % | 8.996 M 422.90 % | -2.786 M -188.84 % | 3.136 M 158.93 % | -5.322 M -679.88 % | 917.782 K -35.82 % | 1.430 M 198.48 % | -1.452 M 49.55 % | -2.878 M -434.27 % | 860.970 K 0.00 % | 860.972 K 84.09 % | 467.684 K 137.96 % | -1.232 M -358.05 % | 477.434 K 155.97 % | -853.000 K -2 032.79 % | -39.995 K 0.01 % | -40.000 K -125.08 % | 159.516 K 162.80 % | -254.000 K -193.20 % | 272.524 K 407.14 % | -88.730 K -152.54 % | 168.878 K 47.21 % | 114.722 K 445.62 % | 21.026 K 0.00 % | 21.027 K -8.64 % | 23.016 K 110.23 % | -225.000 K -118.40 % | 1.223 M 0.00 % | 1.223 M 539.22 % | 191.326 K 200.17 % | -191.000 K -117.56 % | 1.088 M 200.00 % | -1.088 M -164.80 % | 1.679 M 100.05 % | 839.281 K 255.86 % | -538.480 K -100.00 % | -269.240 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -228.477 M -262.44 % | 140.654 M -22.50 % | 181.498 M -24.85 % | 241.503 M 3.94 % | 232.338 M 310.71 % | 56.570 M 878.99 % | -7.262 M 90.81 % | -79.037 M 15.25 % | -93.257 M -775.97 % | 13.796 M 673.91 % | 1.783 M -76.58 % | 7.610 M 262.95 % | -4.670 M 54.60 % | -10.288 M -90.75 % | -5.393 M 2.84 % | -5.551 M 69.48 % | -18.189 M -112.02 % | -8.579 M 14.49 % | -10.033 M 43.06 % | -17.620 M 53.53 % | -37.913 M -3.43 % | -36.654 M -281.72 % | 20.170 M 238.27 % | -14.588 M -8.35 % | -13.463 M 74.36 % | -52.505 M 8.55 % | -57.413 M -159.14 % | -22.155 M 21.76 % | -28.316 M -2 927.39 % | 1.002 M 140.77 % | -2.456 M 64.66 % | -6.950 M 10.60 % | -7.774 M -17 180.58 % | -44.988 K 89.43 % | -425.552 K 65.08 % | -1.219 M -714.02 % | 198.484 K 71.90 % | 115.468 K 129.23 % | -394.986 K 71.52 % | -1.387 M |
| Total investments | 2.491 M 41 416.67 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K -99.95 % | 8.177 M -47.85 % | 15.679 M -45.57 % | 28.806 M 10 490.44 % | 272.000 K 338.71 % | 62.000 K -79.54 % | 303.000 K -99.75 % | 121.135 M | 0.000 -100.00 % | 761.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 M | 0.000 -100.00 % | 106.397 K -20.76 % | 134.265 K 452.39 % | 24.306 K 0.00 % | 24.306 K | 0.000 -100.00 % | 24.306 K -3.14 % | 25.094 K -97.78 % | 1.130 M -12.72 % | 1.295 M 7 519.02 % | 17.000 K -74.63 % | 67.000 K 34.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 207.835 M 17.77 % | 176.475 M -15.61 % | 209.110 M -17.80 % | 254.392 M -6.60 % | 272.364 M 221.95 % | 84.598 M 733.23 % | 10.153 M -26.49 % | 13.812 M -39.85 % | 22.963 M -33.34 % | 34.450 M 177.16 % | 12.430 M 15.73 % | 10.740 M 333.42 % | 2.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.270 K -9.78 % | 298.461 K -87.02 % | 2.299 M 15.08 % | 1.998 M 554.56 % | 305.191 K -5.47 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K | 0.000 |
| Accumulated other comprehensive income loss | -184.878 M -4 013.59 % | 4.724 M -48.08 % | 9.098 M 23.33 % | 7.377 M -6.00 % | 7.848 M 34.57 % | 5.832 M -81.75 % | 31.957 M 48.81 % | 21.475 M 70.65 % | 12.584 M -52.68 % | 26.594 M 11.27 % | 23.900 M 9.13 % | 21.899 M 0.42 % | 21.807 M -2.78 % | 22.430 M 2.72 % | 21.837 M -29.42 % | 30.938 M -7.72 % | 33.526 M -12.70 % | 38.405 M 8.69 % | 35.335 M 37.63 % | 25.674 M 1 195.75 % | 1.981 M -81.30 % | 10.596 M 17.37 % | 9.027 M | 0.000 100.00 % | -2.344 M 77.15 % | -10.259 M -420.40 % | -1.971 M -178.98 % | -706.620 K 77.33 % | -3.117 M -32.77 % | -2.348 M -1 658.01 % | -133.545 K -187.05 % | -46.523 K -79.33 % | -25.942 K -92.08 % | -13.506 K 14.12 % | -15.727 K -155.39 % | -6.158 K 93.15 % | -89.895 K -58.60 % | -56.680 K -62.17 % | -34.950 K -586.24 % | -5.093 K |
| Retained earnings | -279.770 M -13.83 % | -245.785 M 10.84 % | -275.678 M 6.70 % | -295.483 M -10.17 % | -268.196 M -9.28 % | -245.426 M -2.35 % | -239.797 M -20.87 % | -198.400 M -0.77 % | -196.876 M -1.95 % | -193.115 M 4.08 % | -201.335 M -3.53 % | -194.464 M 1.72 % | -197.868 M -4.85 % | -188.715 M -1.29 % | -186.314 M -24.76 % | -149.337 M -89.39 % | -78.853 M 11.71 % | -89.312 M 10.68 % | -99.988 M -112.85 % | -46.977 M -14.14 % | -41.157 M 5.51 % | -43.558 M -26.49 % | -34.436 M -1.67 % | -33.870 M -31.52 % | -25.753 M -7.26 % | -24.009 M -45.99 % | -16.445 M -3.42 % | -15.902 M -2.18 % | -15.562 M -4.20 % | -14.935 M -10.16 % | -13.558 M -8.97 % | -12.442 M -10.19 % | -11.291 M -1.44 % | -11.130 M -18.70 % | -9.377 M -19.59 % | -7.841 M -7.29 % | -7.308 M -5.53 % | -6.925 M -45.81 % | -4.750 M -300.71 % | -1.185 M |
| Common stock | 2.085 B 249.07 % | 597.426 M 0.13 % | 596.668 M 16.82 % | 510.760 M 15.25 % | 443.160 M 0.00 % | 443.160 M 0.12 % | 442.626 M 15.07 % | 384.661 M 0.20 % | 383.887 M 47.18 % | 260.820 M 0.12 % | 260.515 M -0.01 % | 260.529 M 0.06 % | 260.365 M 0.03 % | 260.286 M 9.98 % | 236.675 M 0.02 % | 236.633 M 0.03 % | 236.555 M 0.00 % | 236.555 M 0.06 % | 236.417 M 0.00 % | 236.417 M 0.00 % | 236.417 M -0.01 % | 236.429 M 32.78 % | 178.055 M 0.53 % | 177.125 M -0.52 % | 178.055 M 8.59 % | 163.971 M 43.52 % | 114.252 M 69.96 % | 67.222 M 0.00 % | 67.222 M 99.30 % | 33.728 M 7.85 % | 31.273 M 7.91 % | 28.982 M 23.67 % | 23.435 M 66.39 % | 14.084 M 13.09 % | 12.454 M 20.38 % | 10.345 M 3.55 % | 9.990 M 4.61 % | 9.550 M -27.03 % | 13.088 M 85.18 % | 7.067 M |
| Total equity | 1.621 B 354.82 % | 356.348 M 7.96 % | 330.071 M 48.26 % | 222.637 M 21.80 % | 182.795 M -10.20 % | 203.555 M -11.83 % | 230.876 M 13.25 % | 203.865 M 3.99 % | 196.049 M 116.28 % | 90.646 M 14.19 % | 79.380 M -5.72 % | 84.199 M 3.63 % | 81.251 M -10.00 % | 90.276 M 29.97 % | 69.458 M -39.96 % | 115.682 M -39.57 % | 191.427 M 3.61 % | 184.758 M 7.75 % | 171.468 M -20.27 % | 215.066 M 8.84 % | 197.593 M -2.67 % | 203.017 M 33.21 % | 152.409 M 6.97 % | 142.476 M -4.73 % | 149.543 M 15.56 % | 129.411 M 35.09 % | 95.795 M 89.27 % | 50.614 M 4.27 % | 48.542 M 195.17 % | 16.446 M -6.46 % | 17.581 M 5.03 % | 16.740 M 37.85 % | 12.144 M 311.09 % | 2.954 M -3.99 % | 3.077 M 22.88 % | 2.504 M -6.64 % | 2.682 M 2.21 % | 2.624 M -41.76 % | 4.506 M -8.23 % | 4.910 M |
| Other non current liabilities | 115.190 M -1.35 % | 116.761 M 94.48 % | 60.036 M -50.36 % | 120.939 M 149.77 % | 48.420 M -16.11 % | 57.716 M 9.76 % | 52.582 M 25.06 % | 42.047 M -7.95 % | 45.676 M 10.08 % | 41.494 M 31.68 % | 31.512 M -13.76 % | 36.541 M -2.37 % | 37.429 M | 0.000 -100.00 % | 3.703 M | 0.000 -100.00 % | 2.489 M | 0.000 -100.00 % | 2.468 M | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 1.735 M 108.90 % | -19.487 M -1 451.79 % | 1.442 M 249.43 % | 412.554 K 461.19 % | 73.514 K -72.49 % | 267.263 K 17.56 % | 227.344 K 15.93 % | 196.101 K -36.31 % | 307.913 K 63.05 % | 188.843 K 136.05 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 77.483 M 22.87 % | 63.061 M -62.62 % | 168.699 M 50.09 % | 112.397 M -52.07 % | 234.498 M 265.85 % | 64.096 M 867.63 % | 6.624 M 17.18 % | 5.653 M 9.17 % | 5.178 M 3.56 % | 5.000 M 421.30 % | 959.141 K -36.23 % | 1.504 M 7.39 % | 1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.487 M | 0.000 | 0.000 -100.00 % | 269.270 K -9.78 % | 298.461 K 2.00 % | 292.601 K -85.35 % | 1.998 M 554.56 % | 305.191 K -5.47 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K | 0.000 |
| Total non current liabilities | 195.836 M 8.91 % | 179.822 M -21.38 % | 228.735 M -1.97 % | 233.336 M -17.53 % | 282.918 M 132.26 % | 121.812 M 100.55 % | 60.739 M 26.09 % | 48.171 M -5.28 % | 50.854 M 9.38 % | 46.494 M 43.19 % | 32.471 M -14.65 % | 38.046 M -15.26 % | 44.898 M | 0.000 -100.00 % | 3.703 M | 0.000 -100.00 % | 2.489 M | 0.000 -100.00 % | 2.468 M | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 1.735 M -91.10 % | 19.487 M 1 251.79 % | 1.442 M 249.43 % | 412.554 K 20.35 % | 342.784 K -39.41 % | 565.724 K 8.80 % | 519.945 K -76.30 % | 2.194 M 257.81 % | 613.104 K 19.82 % | 511.689 K 27.02 % | 402.846 K 24.78 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K 0.00 % | 322.846 K | 0.000 |
| Other current liabilities | 71.198 M 377.94 % | 14.897 M 1.11 % | 14.733 M -4.67 % | 15.454 M 12.66 % | 13.717 M 8.60 % | 12.631 M -22.83 % | 16.368 M -30.02 % | 23.390 M -42.97 % | 41.017 M 291.68 % | 10.472 M -53.00 % | 22.281 M 5.55 % | 21.109 M 1.12 % | 20.875 M 22.24 % | 17.077 M 188.02 % | 5.929 M 358.45 % | 1.293 M -68.03 % | 4.045 M 217.56 % | 1.274 M 3.63 % | 1.229 M 1.83 % | 1.207 M 1.54 % | 1.189 M -0.76 % | 1.198 M -3.58 % | 1.242 M -87.06 % | 9.601 M 627.81 % | 1.319 M -79.09 % | 6.309 M 116.53 % | 2.914 M 606.60 % | 412.376 K -60.01 % | 1.031 M 63.37 % | 631.243 K -29.43 % | 894.547 K 4.36 % | 857.135 K 0.80 % | 850.307 K 224.18 % | 262.298 K -23.72 % | 343.845 K 5 109.77 % | 6.600 K | 0.000 -100.00 % | 6.500 K -7.14 % | 7.000 K 40.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M 0.00 % | 1.791 M -32.87 % | 2.668 M 123.26 % | -11.471 M | 0.000 100.00 % | -1.077 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 |
| Short term debt | 130.352 M 125.79 % | 57.732 M 42.86 % | 40.411 M -41.47 % | 69.046 M 82.34 % | 37.866 M 165.86 % | 14.243 M 303.60 % | 3.529 M -56.75 % | 8.159 M -54.12 % | 17.785 M -22.46 % | 22.937 M 99.97 % | 11.471 M 24.19 % | 9.236 M 757.23 % | 1.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 350.959 M 164.85 % | 132.510 M 18.66 % | 111.671 M -32.40 % | 165.187 M 47.95 % | 111.652 M 69.60 % | 65.833 M 22.21 % | 53.870 M -26.44 % | 73.235 M -24.10 % | 96.492 M 36.23 % | 70.828 M 8.47 % | 65.296 M 17.85 % | 55.405 M 17.58 % | 47.122 M 40.47 % | 33.546 M 465.79 % | 5.929 M -49.12 % | 11.652 M -18.64 % | 14.321 M 73.68 % | 8.246 M -5.80 % | 8.754 M 28.82 % | 6.795 M 144.10 % | 2.784 M -17.06 % | 3.356 M -91.02 % | 37.394 M 140.39 % | 15.555 M 54.51 % | 10.067 M 59.56 % | 6.309 M 116.53 % | 2.914 M 606.60 % | 412.376 K -86.42 % | 3.037 M 381.19 % | 631.243 K -29.43 % | 894.547 K 4.36 % | 857.135 K 0.80 % | 850.307 K 224.18 % | 262.298 K -23.72 % | 343.845 K 62.74 % | 211.290 K 122.23 % | 95.078 K -24.46 % | 125.872 K -63.15 % | 341.610 K 260.41 % | 94.783 K |
| Total liabilities | 546.795 M 75.07 % | 312.332 M -8.25 % | 340.406 M -14.58 % | 398.523 M 1.00 % | 394.570 M 110.27 % | 187.645 M 63.73 % | 114.609 M -5.60 % | 121.406 M -17.60 % | 147.346 M 25.59 % | 117.322 M 20.00 % | 97.767 M 4.62 % | 93.450 M 1.55 % | 92.020 M 174.31 % | 33.546 M 248.27 % | 9.632 M -17.34 % | 11.652 M -30.68 % | 16.811 M 103.87 % | 8.246 M -26.52 % | 11.221 M 65.13 % | 6.795 M 45.81 % | 4.660 M 38.85 % | 3.356 M -91.42 % | 39.129 M 7.56 % | 36.380 M 216.10 % | 11.509 M 71.22 % | 6.722 M 106.40 % | 3.257 M 232.95 % | 978.100 K -72.51 % | 3.557 M 25.93 % | 2.825 M 87.38 % | 1.508 M 10.14 % | 1.369 M 9.23 % | 1.253 M 114.16 % | 585.144 K -12.23 % | 666.691 K 24.82 % | 534.136 K 27.81 % | 417.924 K -6.86 % | 448.718 K -32.47 % | 664.456 K 601.03 % | 94.783 K |
| Other non current assets | 189.657 M 331.04 % | 44.000 M 63.93 % | 26.840 M 42.04 % | 18.896 M -54.06 % | 41.136 M 1.83 % | 40.395 M 8.77 % | 37.139 M -8.39 % | 40.542 M 24.53 % | 32.556 M 116.16 % | 15.061 M 112.04 % | -125.081 M -18 966.51 % | 662.979 K 100.53 % | -126.045 M -3 572.18 % | 3.630 M 107.76 % | -46.781 M -34 782.44 % | 134.883 K 100.08 % | -166.789 M -5 211.17 % | 3.263 M 102.19 % | -148.881 M -3 772.71 % | 4.054 M 102.66 % | -152.140 M -2 313.21 % | 6.874 M -45.85 % | 12.695 M 109.34 % | -135.923 M -1 642.71 % | 8.811 M 163.23 % | 3.347 M | 0.000 | 0.000 -100.00 % | 24.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 |
| Long term investments | 2.491 M 41 416.67 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K -99.95 % | 8.177 M -47.85 % | 15.679 M -45.57 % | 28.806 M 10 490.44 % | 272.000 K 338.71 % | 62.000 K -79.54 % | 303.000 K -99.75 % | 121.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.883 K | 0.000 -100.00 % | 106.397 K -20.76 % | 134.265 K 452.39 % | 24.306 K 0.00 % | 24.306 K | 0.000 -100.00 % | 24.306 K -3.14 % | 25.094 K | 0.000 -100.00 % | 90.234 K 430.79 % | 17.000 K -74.63 % | 67.000 K 34.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 141.000 K -16.57 % | 169.000 K -28.39 % | 236.000 K -19.18 % | 292.000 K -97.37 % | 11.100 M 4 726.09 % | 230.000 K -98.96 % | 22.167 M -8.82 % | 24.310 M 53.82 % | 15.804 M -19.89 % | 19.729 M -31.32 % | 28.724 M -6.51 % | 30.723 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 141.000 K -16.57 % | 169.000 K -28.39 % | 236.000 K -19.18 % | 292.000 K -97.37 % | 11.100 M 4 726.09 % | 230.000 K -98.96 % | 22.167 M -8.82 % | 24.310 M 53.82 % | 15.804 M -19.89 % | 19.729 M -31.32 % | 28.724 M -6.51 % | 30.723 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 |
| Property plant equipment net | 1.368 B 170.74 % | 505.353 M -2.41 % | 517.827 M -1.80 % | 527.310 M 21.28 % | 434.794 M 61.31 % | 269.547 M 34.88 % | 199.839 M 57.72 % | 126.705 M 7.17 % | 118.232 M 2.56 % | 115.281 M 9.42 % | 105.352 M -4.25 % | 110.027 M 15.43 % | 95.322 M -18.96 % | 117.628 M 151.45 % | 46.781 M -38.87 % | 76.524 M -54.12 % | 166.789 M 4.04 % | 160.309 M 7.68 % | 148.881 M -21.42 % | 189.466 M 24.53 % | 152.140 M -3.61 % | 157.845 M 4.44 % | 151.136 M 11.19 % | 135.923 M 5.87 % | 128.385 M 66.99 % | 76.883 M 93.01 % | 39.833 M 38.40 % | 28.782 M 37.31 % | 20.961 M 15.16 % | 18.201 M 14.24 % | 15.933 M 65.86 % | 9.606 M 143.42 % | 3.946 M 28.95 % | 3.060 M 7.80 % | 2.839 M 102.52 % | 1.402 M -52.81 % | 2.971 M 3.68 % | 2.865 M -35.65 % | 4.452 M 23.06 % | 3.618 M |
| Total non current assets | 1.560 B 183.96 % | 549.500 M 0.85 % | 544.842 M -0.29 % | 546.446 M 12.81 % | 484.399 M 48.59 % | 326.004 M 22.55 % | 266.014 M 40.24 % | 189.686 M 5.84 % | 179.218 M 19.01 % | 150.590 M 20.39 % | 125.081 M -10.28 % | 139.414 M 10.61 % | 126.045 M 3.95 % | 121.258 M 159.21 % | 46.781 M -38.98 % | 76.659 M -54.04 % | 166.789 M 1.97 % | 163.572 M 9.87 % | 148.881 M -23.07 % | 193.519 M 27.20 % | 152.140 M -7.64 % | 164.719 M 0.46 % | 163.966 M 20.63 % | 135.923 M -1.00 % | 137.302 M 70.85 % | 80.365 M 101.63 % | 39.858 M 38.36 % | 28.807 M 37.27 % | 20.985 M 15.14 % | 18.225 M 14.21 % | 15.958 M 66.12 % | 9.606 M 137.98 % | 4.036 M 31.17 % | 3.077 M 5.90 % | 2.906 M 100.16 % | 1.452 M -51.13 % | 2.971 M 3.67 % | 2.865 M -35.64 % | 4.452 M 23.06 % | 3.618 M |
| Other current assets | 10.883 M 321.99 % | 2.579 M -79.81 % | 12.773 M 414.63 % | 2.482 M 151.21 % | 988.000 K -34.40 % | 1.506 M -95.29 % | 31.946 M 1 906.66 % | 1.592 M -54.85 % | 3.526 M 244.34 % | 1.024 M -69.28 % | 3.334 M -27.35 % | 4.589 M -69.68 % | 15.134 M 364.09 % | 3.261 M 105.27 % | 1.589 M -80.28 % | 8.055 M -25.21 % | 10.770 M 29.01 % | 8.349 M -6.94 % | 8.972 M 26.99 % | 7.065 M 543.49 % | 1.098 M -42.69 % | 1.916 M -77.33 % | 8.451 M 75.29 % | 4.821 M 104.48 % | 2.358 M 14.18 % | 2.065 M 50.82 % | 1.369 M 2 069.57 % | 63.106 K | 0.000 | 0.000 -100.00 % | 287.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M -6.19 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 436.312 M 1 118.03 % | 35.821 M 29.73 % | 27.612 M 114.23 % | 12.889 M -67.80 % | 40.026 M 42.81 % | 28.028 M 60.94 % | 17.415 M -81.24 % | 92.849 M -20.11 % | 116.220 M 462.70 % | 20.654 M 93.99 % | 10.647 M 240.17 % | 3.130 M -56.22 % | 7.148 M -30.52 % | 10.288 M 90.75 % | 5.393 M -2.84 % | 5.551 M -69.48 % | 18.189 M 112.02 % | 8.579 M -14.49 % | 10.033 M -43.06 % | 17.620 M -53.53 % | 37.913 M 3.43 % | 36.654 M 383.42 % | 7.582 M -48.02 % | 14.588 M 8.35 % | 13.463 M -74.36 % | 52.505 M -8.97 % | 57.682 M 156.90 % | 22.453 M -26.66 % | 30.615 M 2 973.40 % | 996.138 K -63.93 % | 2.762 M -62.03 % | 7.273 M -10.18 % | 8.097 M 2 101.27 % | 367.834 K -50.85 % | 748.398 K -51.45 % | 1.542 M 1 139.60 % | 124.362 K -40.03 % | 207.378 K -71.11 % | 717.832 K -48.24 % | 1.387 M |
| Cash and short term investments | 436.312 M 1 118.03 % | 35.821 M 29.73 % | 27.612 M 114.23 % | 12.889 M -67.80 % | 40.026 M 42.81 % | 28.028 M 60.94 % | 17.415 M -81.24 % | 92.849 M -20.11 % | 116.220 M 462.70 % | 20.654 M 93.99 % | 10.647 M 240.17 % | 3.130 M -56.22 % | 7.148 M -30.52 % | 10.288 M 90.75 % | 5.393 M -2.84 % | 5.551 M -69.48 % | 18.189 M 112.02 % | 8.579 M -14.49 % | 10.033 M -43.06 % | 17.620 M -53.53 % | 37.913 M 3.43 % | 36.654 M 180.20 % | 13.082 M -10.32 % | 14.588 M 8.35 % | 13.463 M -74.36 % | 52.505 M -8.97 % | 57.682 M 156.90 % | 22.453 M -26.66 % | 30.615 M 2 973.40 % | 996.138 K -63.93 % | 2.762 M -67.14 % | 8.403 M -9.66 % | 9.302 M 2 428.87 % | 367.834 K -50.85 % | 748.398 K -51.45 % | 1.542 M 1 139.60 % | 124.362 K -40.03 % | 207.378 K -71.11 % | 717.832 K -48.24 % | 1.387 M |
| Total current assets | 607.188 M 409.47 % | 119.180 M -5.14 % | 125.635 M 68.15 % | 74.714 M -19.63 % | 92.966 M 42.59 % | 65.196 M -17.96 % | 79.471 M -41.39 % | 135.585 M -17.42 % | 164.177 M 186.13 % | 57.378 M 19.71 % | 47.932 M 25.36 % | 38.236 M -16.13 % | 45.590 M 9.49 % | 41.638 M 45.55 % | 28.607 M -46.17 % | 53.139 M 28.62 % | 41.314 M 29.42 % | 31.922 M 1.08 % | 31.582 M 3.09 % | 30.637 M -29.41 % | 43.402 M -0.27 % | 43.518 M 57.83 % | 27.572 M -14.11 % | 32.101 M 35.16 % | 23.750 M -57.41 % | 55.768 M -5.79 % | 59.194 M 159.79 % | 22.785 M -26.77 % | 31.114 M 2 876.24 % | 1.045 M -66.61 % | 3.131 M -63.17 % | 8.503 M -9.16 % | 9.360 M 1 926.86 % | 461.820 K -44.87 % | 837.624 K -47.20 % | 1.586 M 1 125.41 % | 129.449 K -37.58 % | 207.378 K -71.11 % | 717.832 K -48.24 % | 1.387 M |
| Inventory | 144.042 M 110.30 % | 68.492 M -10.53 % | 76.550 M 52.86 % | 50.080 M 20.92 % | 41.415 M 48.00 % | 27.984 M 5.31 % | 26.572 M -22.99 % | 34.504 M -4.58 % | 36.160 M 26.32 % | 28.625 M 26.84 % | 22.567 M 21.33 % | 18.600 M 11.67 % | 16.656 M 2.44 % | 16.260 M 16.85 % | 13.915 M -8.56 % | 15.217 M 41.29 % | 10.770 M -10.21 % | 11.995 M 27.66 % | 9.396 M 57.87 % | 5.952 M 35.54 % | 4.391 M -11.27 % | 4.949 M -11.48 % | 5.590 M -33.66 % | 8.428 M 22.01 % | 6.907 M | 0.000 -100.00 % | 69.128 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 |
| Net receivables | 23.451 M 90.84 % | 12.288 M -24.15 % | 16.200 M 74.89 % | 9.263 M -12.09 % | 10.537 M 37.24 % | 7.678 M -22.14 % | 9.861 M 48.51 % | 6.640 M -19.72 % | 8.271 M 16.90 % | 7.075 M -37.85 % | 11.384 M -4.47 % | 11.917 M -38.25 % | 19.297 M 63.13 % | 11.829 M 37.22 % | 8.621 M -64.55 % | 24.315 M 1 435.13 % | 1.584 M -47.21 % | 3.000 M -71.51 % | 10.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.407 K -89.46 % | 4.264 M 317.27 % | 1.022 M -14.72 % | 1.198 M 737.97 % | 143.011 K -46.76 % | 268.610 K -46.18 % | 499.103 K 912.58 % | 49.290 K -39.79 % | 81.863 K -17.93 % | 99.744 K 70.77 % | 58.410 K -37.85 % | 93.986 K 5.33 % | 89.226 K 99.64 % | 44.693 K 778.57 % | 5.087 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.717 M | 0.000 | 0.000 -100.00 % | 4.058 M -2.00 % | 4.141 M 4.94 % | 3.946 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.134 M | 0.000 -100.00 % | 1.637 M | 0.000 -100.00 % | 3.703 M | 0.000 -100.00 % | 134.883 K | 0.000 -100.00 % | 2.226 M | 0.000 -100.00 % | 6.712 M | 0.000 | 0.000 -100.00 % | 10.833 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 |
| Account payables | 149.409 M 149.51 % | 59.881 M 5.93 % | 56.527 M -29.94 % | 80.687 M 34.32 % | 60.069 M 54.19 % | 38.959 M 14.68 % | 33.973 M -10.84 % | 38.104 M 6.14 % | 35.899 M 11.89 % | 32.083 M 7.01 % | 29.980 M 19.63 % | 25.060 M -0.44 % | 25.169 M 52.82 % | 16.469 M | 0.000 -100.00 % | 10.359 M 0.81 % | 10.276 M 47.39 % | 6.972 M -7.35 % | 7.524 M 34.65 % | 5.588 M 250.36 % | 1.595 M -26.10 % | 2.158 M -74.30 % | 8.399 M 41.06 % | 5.954 M -31.94 % | 8.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.690 K 115.29 % | 95.078 K -20.35 % | 119.372 K -64.33 % | 334.610 K 272.69 % | 89.783 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M 0.00 % | 1.791 M -32.87 % | 2.668 M 70.56 % | 1.564 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -17.000 K 0.00 % | -17.000 K 0.00 % | -17.000 K 0.00 % | -17.000 K 0.00 % | -17.000 K -54.55 % | -11.000 K 99.72 % | -3.910 M -1.01 % | -3.871 M -9.17 % | -3.546 M 2.93 % | -3.653 M 1.24 % | -3.699 M 1.77 % | -3.766 M 5.44 % | -3.982 M -6.94 % | -3.724 M -1.48 % | -3.670 M -43.77 % | -2.552 M -249.29 % | -730.733 K 17.89 % | -889.912 K 27.44 % | -1.226 M -2 455.03 % | -47.999 K 91.69 % | -577.580 K -28.49 % | -449.528 K -89.46 % | -237.262 K 54.91 % | -526.213 K -26.57 % | -415.748 K -42.24 % | -292.281 K -621.73 % | -40.497 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 115.112 M | 0.000 -100.00 % | 82.970 M | 0.000 -100.00 % | 100.094 M | 0.000 -100.00 % | 10.153 M | 0.000 -100.00 % | 11.110 M | 0.000 -100.00 % | 2.286 M | 0.000 -100.00 % | 2.478 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.930 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 | 0.000 100.00 % | -3.797 M -292.71 % | -966.907 K |
| Deferred tax liabilities non current | 3.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 M 225.48 % | 471.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.069 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 | 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 % | 1.337 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 |
| Total assets | 2.168 B 224.15 % | 668.680 M -0.27 % | 670.477 M 7.94 % | 621.160 M 7.59 % | 577.365 M 47.59 % | 391.200 M 13.23 % | 345.485 M 6.21 % | 325.271 M -5.28 % | 343.395 M 65.12 % | 207.968 M 17.40 % | 177.147 M -0.28 % | 177.649 M 2.53 % | 173.272 M 6.37 % | 162.896 M 105.96 % | 79.090 M -39.07 % | 129.798 M -37.67 % | 208.238 M 6.52 % | 195.495 M 7.01 % | 182.689 M -18.50 % | 224.156 M 10.83 % | 202.254 M -2.87 % | 208.238 M 8.72 % | 191.538 M 7.09 % | 178.856 M 11.06 % | 161.052 M 18.30 % | 136.133 M 37.44 % | 99.052 M 91.99 % | 51.592 M -0.97 % | 52.100 M 170.36 % | 19.271 M 0.95 % | 19.089 M 5.41 % | 18.109 M 35.17 % | 13.397 M 278.53 % | 3.539 M -5.46 % | 3.743 M 23.22 % | 3.038 M -2.00 % | 3.100 M 0.88 % | 3.073 M -40.57 % | 5.170 M 3.30 % | 5.005 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -65.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.889 M | 0.000 -100.00 % | 7.149 M | 0.000 -100.00 % | 6.231 M | 0.000 100.00 % | -545.018 K | 0.000 -100.00 % | 11.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -2.679 M -250.93 % | 1.775 M -20.01 % | 2.219 M | 0.000 -100.00 % | 1.983 M | 0.000 -100.00 % | 794.000 K | 0.000 -100.00 % | 656.000 K 103.41 % | 322.495 K -47.60 % | 615.505 K 93.64 % | 317.865 K 508.87 % | 52.206 K -3.52 % | 54.108 K -69.18 % | 175.542 K -17.38 % | 212.471 K | 0.000 -100.00 % | 42.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -47.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.358 M | 0.000 100.00 % | -5.855 M | 0.000 100.00 % | -6.481 M | 0.000 -100.00 % | 417.572 K | 0.000 100.00 % | -10.942 M | 0.000 -100.00 % | 7.596 M | 0.000 -100.00 % | 333.019 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 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -9.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.246 M | 0.000 100.00 % | -12.406 M | 0.000 100.00 % | -1.664 M | 0.000 -100.00 % | 1.707 M | 0.000 100.00 % | -6.569 M | 0.000 -100.00 % | 6.577 M | 0.000 100.00 % | -1.468 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 |
| Inventory | 0.000 | 0.000 100.00 % | -35.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.000 K | 0.000 -100.00 % | 4.939 M | 0.000 100.00 % | -4.622 M | 0.000 100.00 % | -1.374 M | 0.000 100.00 % | -5.005 M | 0.000 -100.00 % | 850.927 K | 0.000 -100.00 % | 1.707 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -2.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K | 0.000 -100.00 % | 1.612 M | 0.000 100.00 % | -195.214 K | 0.000 -100.00 % | 85.025 K | 0.000 -100.00 % | 631.459 K | 0.000 -100.00 % | 167.380 K | 0.000 -100.00 % | 94.259 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 |
| Other non cash items | 220.721 M 85.44 % | 119.027 M 152.29 % | 47.179 M -41.80 % | 81.066 M 72.41 % | 47.018 M 18.01 % | 39.843 M 168.10 % | 14.861 M -53.80 % | 32.166 M -15.14 % | 37.906 M -7.25 % | 40.871 M -23.73 % | 53.590 M 495.89 % | -13.537 M -179.47 % | 17.033 M 198.56 % | 5.705 M -88.46 % | 49.435 M 271.57 % | -28.814 M -408.76 % | 9.332 M 382.49 % | -3.303 M -185.12 % | 3.881 M 101.00 % | 1.931 M 129.59 % | -6.525 M -6 852.89 % | 96.628 K -90.14 % | 980.123 K -35.20 % | 1.512 M 24.27 % | 1.217 M 0.00 % | 1.217 M -61.42 % | 3.155 M 0.00 % | 3.155 M 1 834.50 % | 163.084 K 0.00 % | 163.085 K -68.84 % | 523.426 K 0.00 % | 523.427 K 2 038.76 % | -26.998 K 0.00 % | -26.998 K -127.03 % | 99.868 K 0.00 % | 99.868 K -34.85 % | 153.288 K 0.00 % | 153.288 K 143.44 % | -352.909 K 0.00 % | -352.909 K -550.55 % | 78.328 K 0.00 % | 78.328 K -91.03 % | 873.206 K 0.00 % | 873.206 K 62.69 % | 536.736 K 0.00 % | 536.739 K 344.76 % | 120.680 K 0.00 % | 120.680 K -36.92 % | 191.326 K 0.00 % | 191.329 K -82.41 % | 1.088 M 0.00 % | 1.088 M -38.96 % | 1.782 M 100.00 % | 891.093 K 410.87 % | 174.426 K 100.00 % | 87.213 K |
| Net cash provided by operating activities | 107.865 M 21.23 % | 88.978 M 600.83 % | 12.696 M -42.15 % | 21.948 M 594.34 % | 3.161 M 138.32 % | -8.250 M -208.99 % | -2.670 M -115.85 % | 16.846 M -7.63 % | 18.238 M -43.03 % | 32.014 M 54.28 % | 20.751 M 1 028.39 % | 1.839 M -82.93 % | 10.773 M 31.03 % | 8.222 M 29.64 % | 6.343 M 237.07 % | -4.627 M -114.84 % | 31.173 M 37.07 % | 22.742 M 187.13 % | 7.921 M 321.38 % | -3.578 M -194.86 % | 3.772 M 143.28 % | -8.715 M -262.54 % | 5.361 M 249.01 % | -3.598 M -1 082.59 % | 366.172 K 0.00 % | 366.173 K 142.65 % | -858.591 K 0.00 % | -858.591 K -1 675.84 % | -48.349 K 0.00 % | -48.349 K -135.89 % | 134.704 K 0.00 % | 134.705 K 140.45 % | -333.004 K 0.00 % | -333.004 K 42.17 % | -575.835 K 0.00 % | -575.835 K -48.67 % | -387.329 K 0.00 % | -387.329 K -26.26 % | -306.760 K 0.00 % | -306.760 K 2.97 % | -316.154 K 0.00 % | -316.154 K | 0.000 | 0.000 100.00 % | -226.115 K 0.00 % | -226.115 K -65.31 % | -136.786 K 0.00 % | -136.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.791 K -100.00 % | -170.395 K |
| Investments in property plant and equipment | -63.327 M -40.86 % | -44.957 M -31.49 % | -34.191 M 62.83 % | -91.974 M -2.01 % | -90.165 M 1.36 % | -91.406 M -2.91 % | -88.824 M -212.23 % | -28.448 M -0.50 % | -28.307 M -38.60 % | -20.423 M 40.50 % | -34.324 M -270.55 % | -9.263 M -230.78 % | -2.800 M 66.32 % | -8.315 M -244.64 % | -2.413 M 57.53 % | -5.681 M -40.40 % | -4.046 M 0.72 % | -4.076 M -125.14 % | 16.211 M 196.18 % | -16.856 M -915.92 % | -1.659 M -39.89 % | -1.186 M 72.80 % | -4.361 M 14.54 % | -5.103 M 80.90 % | -26.710 M 0.00 % | -26.710 M -16.64 % | -22.899 M 0.00 % | -22.899 M -524.32 % | -3.668 M 0.00 % | -3.668 M -23.08 % | -2.980 M 0.00 % | -2.980 M -46.74 % | -2.031 M 0.00 % | -2.031 M 18.18 % | -2.482 M 0.00 % | -2.482 M -7.63 % | -2.306 M 0.00 % | -2.306 M 14.21 % | -2.688 M 0.00 % | -2.688 M -119.99 % | -1.222 M 0.00 % | -1.222 M -85.15 % | -659.945 K 0.00 % | -659.945 K 6.38 % | -704.902 K 0.00 % | -704.902 K -87.37 % | -376.203 K 0.00 % | -376.203 K -24.17 % | -302.964 K 0.00 % | -302.964 K 16.34 % | -362.135 K -201.90 % | 355.395 K 139.02 % | -910.878 K -100.00 % | -455.439 K 24.17 % | -600.578 K -100.00 % | -300.289 K |
| Acquisitions net | 378.318 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.467 M 201.43 % | -21.165 M | 0.000 | 0.000 100.00 % | -5.818 M | 0.000 | 0.000 | 0.000 100.00 % | -6.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.754 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.339 K 0.00 % | -143.339 K -226.40 % | -43.916 K 0.00 % | -43.916 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.188 K 0.00 % | 141.189 K -67.74 % | 437.688 K 0.00 % | 437.691 K 1 119.74 % | 35.884 K 0.00 % | 35.884 K | 0.000 100.00 % | -1.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K 0.00 % | 8.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -37.262 M -44.89 % | -25.718 M 63.30 % | -70.068 M | 0.000 -100.00 % | 10.530 M | 0.000 100.00 % | -3.049 M | 0.000 100.00 % | -5.439 M -220.87 % | 4.500 M 131.07 % | -14.483 M -28.82 % | -11.243 M -1 698.60 % | -625.109 K 81.52 % | -3.383 M -74.55 % | -1.938 M 88.40 % | -16.703 M 18.13 % | -20.402 M 37.36 % | -32.569 M -2 493.67 % | -1.256 M -535.48 % | -197.601 K 4.52 % | -206.964 K 97.69 % | -8.974 M -15.06 % | -7.799 M -128.81 % | 27.076 M 200.00 % | -27.076 M -222.85 % | 22.040 M 200.00 % | -22.040 M -708.94 % | 3.619 M 200.00 % | -3.619 M -216.21 % | 3.115 M 200.05 % | -3.113 M -283.36 % | 1.698 M 200.00 % | -1.698 M -196.19 % | 1.765 M 200.00 % | -1.765 M -219.18 % | 1.481 M 200.00 % | -1.481 M -159.51 % | 2.489 M 200.00 % | -2.489 M -362.07 % | 949.662 K -31.68 % | 1.390 M 342.09 % | 314.418 K 200.00 % | -314.418 K -165.67 % | 478.786 K 190.54 % | -528.786 K -320.86 % | 239.416 K -88.35 % | 2.055 M 1 066.91 % | 176.124 K -11.44 % | 198.876 K -14.97 % | 233.896 K 129.51 % | -792.494 K -214.31 % | 693.264 K 100.00 % | 346.632 K 33.43 % | 259.786 K 100.00 % | 129.893 K |
| Net cash used for investing activites | 314.991 M 800.65 % | -44.957 M -31.49 % | -34.191 M 62.83 % | -91.974 M -2.01 % | -90.165 M -28.92 % | -69.939 M 36.41 % | -109.989 M -286.63 % | -28.448 M -0.50 % | -28.307 M -7.87 % | -26.241 M -105.10 % | -12.794 M 46.12 % | -23.746 M -69.09 % | -14.044 M 10.45 % | -15.683 M -170.61 % | -5.795 M 23.94 % | -7.619 M 63.28 % | -20.749 M 15.23 % | -24.478 M -49.64 % | -16.358 M 9.68 % | -18.112 M -875.43 % | -1.857 M -33.29 % | -1.393 M 89.55 % | -13.335 M -3.35 % | -12.902 M -3 623.51 % | 366.172 K 100.68 % | -53.787 M -6 164.51 % | -858.591 K 98.09 % | -44.939 M -92 848.57 % | -48.349 K 99.34 % | -7.287 M -5 509.81 % | 134.704 K 102.21 % | -6.093 M -1 729.70 % | -333.004 K 91.07 % | -3.729 M -547.51 % | -575.835 K 85.98 % | -4.106 M -960.04 % | -387.329 K 88.44 % | -3.349 M -991.83 % | -306.760 K 94.31 % | -5.391 M -1 605.18 % | -316.154 K 76.29 % | -1.333 M -285.93 % | -345.525 K 64.54 % | -974.364 K -330.92 % | -226.115 K 81.67 % | -1.234 M -801.87 % | -136.786 K -108.15 % | 1.679 M 1 423.72 % | -126.840 K -21.86 % | -104.088 K 12.89 % | -119.488 K 72.11 % | -428.350 K -96.84 % | -217.614 K -100.00 % | -108.807 K 68.07 % | -340.791 K -100.00 % | -170.395 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.846 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 | -585.000 K | 0.000 -100.00 % | 85.908 M 29.85 % | 66.158 M | 0.000 | 0.000 -100.00 % | 57.964 M | 0.000 -100.00 % | 118.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M -71.10 % | 25.950 M 0.00 % | 25.950 M 15.46 % | 22.475 M 0.00 % | 22.475 M | 0.000 | 0.000 -100.00 % | 18.094 M 0.00 % | 18.094 M 1 544.91 % | 1.100 M 0.00 % | 1.100 M | 0.000 | 0.000 -100.00 % | 2.744 M 0.00 % | 2.744 M -46.08 % | 5.088 M 0.00 % | 5.088 M 499.32 % | 848.986 K 0.00 % | 848.989 K 51.77 % | 559.388 K 0.00 % | 559.391 K 653.02 % | 74.286 K 0.00 % | 74.286 K -65.45 % | 215.000 K 0.00 % | 215.000 K 46.26 % | 147.000 K 0.00 % | 147.000 K -80.53 % | 755.054 K 100.00 % | 377.527 K -79.13 % | 1.809 M 100.00 % | 904.350 K |
| 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 | 0.000 100.00 % | -490.952 K 0.00 % | -490.952 K 68.17 % | -1.543 M 0.00 % | -1.543 M -26.83 % | -1.216 M 0.00 % | -1.216 M | 0.000 | 0.000 100.00 % | -920.605 K 0.00 % | -920.605 K -1 294.86 % | -66.000 K 0.00 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.579 K 0.00 % | -92.579 K -173.90 % | -33.800 K 0.00 % | -33.800 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 |
| 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 | 0.000 100.00 % | -20.000 K 87.89 % | -165.157 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 |
| Other financing activites | -22.366 M 37.57 % | -35.827 M -224.45 % | 28.788 M -35.76 % | 44.815 M -57.14 % | 104.564 M 39.37 % | 75.027 M 711.27 % | -12.274 M -4.91 % | -11.700 M -111.05 % | 105.845 M 2 624.45 % | 3.885 M 563.12 % | -838.880 K -104.60 % | 18.254 M 3 352.98 % | -561.147 K -104.47 % | 12.549 M 332.67 % | -5.393 M -129.65 % | 18.189 M 200.00 % | -18.189 M -281.29 % | 10.033 M 200.00 % | -10.033 M -126.46 % | 37.913 M 1 903 364.06 % | -1.992 K -100.01 % | 39.130 M 1 532.53 % | 2.397 M -86.35 % | 17.564 M 4 696.56 % | 366.172 K 200.00 % | -366.172 K 57.35 % | -858.591 K 76.66 % | -3.678 M -7 507.52 % | -48.349 K -182.70 % | 58.465 K -56.60 % | 134.704 K 129.67 % | -454.027 K -36.34 % | -333.004 K -200.00 % | 333.004 K 157.83 % | -575.835 K -200.00 % | 575.835 K 248.67 % | -387.329 K -200.00 % | 387.329 K 226.26 % | -306.760 K -200.00 % | 306.760 K 203.58 % | -296.154 K -161.53 % | 481.311 K 239.30 % | -345.525 K -200.00 % | 345.525 K 252.81 % | -226.115 K -200.00 % | 226.115 K 265.31 % | -136.786 K -200.00 % | 136.786 K 207.84 % | -126.840 K -228.86 % | 98.432 K 182.38 % | -119.488 K -217.32 % | 101.848 K 146.80 % | -217.614 K -100.00 % | -108.807 K 68.07 % | -340.791 K -100.00 % | -170.395 K |
| Net cash used provided by financing activities | -22.366 M 37.57 % | -35.827 M -224.45 % | 28.788 M -42.89 % | 50.412 M -51.79 % | 104.564 M 39.37 % | 75.027 M 97.46 % | 37.997 M 424.76 % | -11.700 M -111.05 % | 105.845 M 2 624.45 % | 3.885 M 563.12 % | -838.880 K -104.60 % | 18.254 M 3 352.98 % | -561.147 K -104.47 % | 12.549 M 332.67 % | -5.393 M -129.65 % | 18.189 M 200.00 % | -18.189 M -281.29 % | 10.033 M 200.00 % | -10.033 M -126.46 % | 37.913 M 1 903 364.06 % | -1.992 K -100.01 % | 39.130 M 8 775.88 % | 440.855 K -97.49 % | 17.564 M 4 696.56 % | 366.172 K -97.32 % | 13.652 M 1 690.04 % | -858.591 K -101.92 % | 44.814 M 92 789.59 % | -48.349 K -100.11 % | 42.576 M 31 507.19 % | 134.704 K 105.49 % | -2.454 M -636.94 % | -333.004 K -100.96 % | 34.680 M 6 122.52 % | -575.835 K -112.40 % | 4.644 M 1 298.94 % | -387.329 K -200.00 % | 387.329 K 226.26 % | -306.760 K -105.29 % | 5.794 M 1 932.58 % | -316.154 K -103.06 % | 10.327 M 3 088.87 % | -345.525 K -117.49 % | 1.976 M 973.85 % | -226.115 K -116.81 % | 1.345 M 1 083.21 % | -136.786 K -147.93 % | 285.358 K 324.97 % | -126.840 K -124.00 % | 528.432 K 542.25 % | -119.488 K -130.19 % | 395.848 K 281.90 % | -217.614 K -100.00 % | -108.807 K 68.07 % | -340.791 K -100.00 % | -170.395 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 15.000 K 121.43 % | -70.000 K -204.35 % | -23.000 K 99.93 % | -32.588 M -4 304.90 % | 775.000 K 104.26 % | -18.187 M -26 257.97 % | -69.000 K 99.94 % | -116.430 M -33 461.03 % | 349.000 K -12.53 % | 399.000 K 209.32 % | -365.000 K -152.76 % | 691.820 K 456.39 % | -194.119 K 72.45 % | -704.607 K -79.68 % | -392.138 K 51.80 % | -813.590 K -388.43 % | 282.075 K -66.83 % | 850.439 K -39.10 % | 1.396 M 313.54 % | -653.947 K -1 410.99 % | 49.882 K -94.85 % | 967.819 K 1 494.64 % | 60.692 K 100.29 % | -20.619 M -201.84 % | 20.248 M 159 548.99 % | -12.699 K 99.21 % | -1.605 M -109.04 % | 17.759 M 200.75 % | -17.626 M -293.00 % | -4.485 M -203.55 % | 4.331 M -72.60 % | 15.809 M 200.00 % | -15.809 M -1 971.24 % | 844.822 K 200.00 % | -844.822 K 22.75 % | -1.094 M -200.00 % | 1.094 M 115.22 % | 508.150 K 200.00 % | -508.150 K -110.56 % | 4.813 M 200.00 % | -4.813 M | 0.000 | 0.000 -100.00 % | 281.750 K 200.00 % | -281.750 K -125.18 % | 1.119 M 200.00 % | -1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M 100.00 % | 858.113 K |
| Net change in cash | 400.491 M 4 778.68 % | 8.209 M -44.24 % | 14.723 M 154.25 % | -27.137 M -326.18 % | 11.998 M 13.05 % | 10.613 M 114.07 % | -75.434 M -222.77 % | -23.371 M -124.46 % | 95.566 M 854.95 % | 10.007 M 33.14 % | 7.517 M 287.07 % | -4.018 M -27.98 % | -3.139 M -164.14 % | 4.894 M 188.17 % | -5.551 M -200.00 % | 5.551 M 164.70 % | -8.579 M -200.00 % | 8.579 M 148.69 % | -17.620 M -200.00 % | 17.620 M 1 299.69 % | 1.259 M -95.67 % | 29.072 M 329.06 % | -12.692 M -187.01 % | 14.588 M 249.46 % | -9.760 M 75.00 % | -39.042 M -2 916.58 % | -1.294 M 75.00 % | -5.177 M -158.78 % | 8.807 M -75.00 % | 35.228 M 1 826.48 % | -2.040 M 75.00 % | -8.162 M -210.22 % | 7.405 M -75.00 % | 29.619 M 6 811.17 % | -441.342 K 75.00 % | -1.765 M -56.53 % | -1.128 M 75.00 % | -4.511 M -2 089.25 % | -206.065 K 75.00 % | -824.260 K -142.66 % | 1.932 M -75.00 % | 7.729 M 8 223.94 % | -95.141 K 75.00 % | -380.564 K -91.92 % | -198.297 K 75.00 % | -793.188 K -323.87 % | 354.306 K -75.00 % | 1.417 M 6 928.68 % | -20.754 K 75.00 % | -83.016 K 34.95 % | -127.614 K 75.00 % | -510.454 K -205.24 % | -167.233 K 0.00 % | -167.233 K -148.20 % | 346.926 K 0.00 % | 346.926 K |
| Cash at beginning of period | 35.821 M 29.73 % | 27.612 M 114.23 % | 12.889 M -67.80 % | 40.026 M 42.81 % | 28.028 M 60.94 % | 17.415 M -81.24 % | 92.849 M -20.11 % | 116.220 M 462.70 % | 20.654 M 94.00 % | 10.647 M 240.14 % | 3.130 M -56.21 % | 7.148 M -30.52 % | 10.288 M 90.75 % | 5.393 M -2.84 % | 5.551 M | 0.000 -100.00 % | 8.579 M | 0.000 -100.00 % | 17.620 M | 0.000 -100.00 % | 36.654 M 383.42 % | 7.582 M -48.02 % | 14.588 M | 0.000 -100.00 % | 13.126 M -75.00 % | 52.505 M 264.10 % | 14.420 M -75.00 % | 57.682 M 927.58 % | 5.613 M -75.00 % | 22.453 M 193.36 % | 7.654 M -75.00 % | 30.615 M 12 193.64 % | 249.034 K -75.00 % | 996.138 K 44.29 % | 690.376 K -75.00 % | 2.762 M 51.88 % | 1.818 M -75.00 % | 7.273 M 259.28 % | 2.024 M -75.00 % | 8.097 M 8 705.14 % | 91.958 K -75.00 % | 367.834 K 96.60 % | 187.099 K -75.00 % | 748.398 K 94.19 % | 385.396 K -75.00 % | 1.542 M 4 858.46 % | 31.090 K -75.00 % | 124.362 K 139.88 % | 51.844 K -75.00 % | 207.378 K 15.56 % | 179.458 K -75.00 % | 717.832 K 107.05 % | 346.691 K 0.00 % | 346.691 K 147 314.86 % | -235.500 0.00 % | -235.500 |
| Cash at end of period | 436.312 M 1 118.03 % | 35.821 M 29.73 % | 27.612 M 114.23 % | 12.889 M -67.80 % | 40.026 M 42.81 % | 28.028 M 60.94 % | 17.415 M -81.24 % | 92.849 M -20.11 % | 116.220 M 462.70 % | 20.654 M 94.00 % | 10.647 M 240.14 % | 3.130 M -56.21 % | 7.148 M -30.52 % | 10.288 M | 0.000 -100.00 % | 5.551 M | 0.000 -100.00 % | 8.579 M | 0.000 -100.00 % | 17.620 M -53.53 % | 37.913 M 3.43 % | 36.654 M 1 833.68 % | 1.896 M -87.01 % | 14.588 M 333.40 % | 3.366 M -75.00 % | 13.463 M 2.57 % | 13.126 M -75.00 % | 52.505 M 264.10 % | 14.420 M -75.00 % | 57.682 M 927.58 % | 5.613 M -75.00 % | 22.453 M 193.36 % | 7.654 M -75.00 % | 30.615 M 12 193.64 % | 249.034 K -75.00 % | 996.138 K 44.29 % | 690.376 K -75.00 % | 2.762 M 51.88 % | 1.818 M -75.00 % | 7.273 M 259.28 % | 2.024 M -75.00 % | 8.097 M 8 705.14 % | 91.958 K -75.00 % | 367.834 K 96.60 % | 187.099 K -75.00 % | 748.398 K 94.19 % | 385.396 K -75.00 % | 1.542 M 4 858.46 % | 31.090 K -75.00 % | 124.362 K 139.88 % | 51.844 K -75.00 % | 207.378 K 15.56 % | 179.458 K 0.00 % | 179.458 K -48.24 % | 346.691 K 0.00 % | 346.691 K |
| Operating cash flow | 107.865 M 21.23 % | 88.978 M 600.83 % | 12.696 M -42.15 % | 21.948 M 594.34 % | 3.161 M 138.32 % | -8.250 M -208.99 % | -2.670 M -115.85 % | 16.846 M -7.63 % | 18.238 M -43.03 % | 32.014 M 54.28 % | 20.751 M 1 028.39 % | 1.839 M -82.93 % | 10.773 M 31.03 % | 8.222 M 29.64 % | 6.343 M 237.07 % | -4.627 M -114.84 % | 31.173 M 37.07 % | 22.742 M 187.13 % | 7.921 M 321.38 % | -3.578 M -194.86 % | 3.772 M 143.28 % | -8.715 M -262.54 % | 5.361 M 249.01 % | -3.598 M -1 082.59 % | 366.172 K 0.00 % | 366.173 K 142.65 % | -858.591 K 0.00 % | -858.591 K -1 675.84 % | -48.349 K 0.00 % | -48.349 K -135.89 % | 134.704 K 0.00 % | 134.705 K 140.45 % | -333.004 K 0.00 % | -333.004 K 42.17 % | -575.835 K 0.00 % | -575.835 K -48.67 % | -387.329 K 0.00 % | -387.329 K -26.26 % | -306.760 K 0.00 % | -306.760 K 2.97 % | -316.154 K 0.00 % | -316.154 K | 0.000 | 0.000 100.00 % | -226.115 K 0.00 % | -226.115 K -65.31 % | -136.786 K 0.00 % | -136.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.791 K -100.00 % | -170.395 K |
| Capital expenditure | -63.327 M -40.86 % | -44.957 M -31.49 % | -34.191 M 62.83 % | -91.974 M -2.01 % | -90.165 M 1.36 % | -91.406 M -2.91 % | -88.824 M -212.23 % | -28.448 M -0.50 % | -28.307 M -38.60 % | -20.423 M 40.50 % | -34.324 M -270.55 % | -9.263 M -230.78 % | -2.800 M 66.32 % | -8.315 M -244.64 % | -2.413 M 57.53 % | -5.681 M -40.40 % | -4.046 M 0.72 % | -4.076 M -125.14 % | 16.211 M 196.18 % | -16.856 M -915.92 % | -1.659 M -39.89 % | -1.186 M 72.80 % | -4.361 M 14.54 % | -5.103 M 80.90 % | -26.710 M 0.00 % | -26.710 M -16.64 % | -22.899 M 0.00 % | -22.899 M -524.32 % | -3.668 M 0.00 % | -3.668 M -23.08 % | -2.980 M 0.00 % | -2.980 M -46.74 % | -2.031 M 0.00 % | -2.031 M 18.18 % | -2.482 M 0.00 % | -2.482 M -7.63 % | -2.306 M 0.00 % | -2.306 M 14.21 % | -2.688 M 0.00 % | -2.688 M -119.99 % | -1.222 M 0.00 % | -1.222 M -85.15 % | -659.945 K 0.00 % | -659.945 K 6.38 % | -704.902 K 0.00 % | -704.902 K -87.37 % | -376.203 K 0.00 % | -376.203 K -24.17 % | -302.964 K 0.00 % | -302.964 K 16.34 % | -362.135 K -201.90 % | 355.395 K 139.02 % | -910.878 K -100.00 % | -455.439 K 24.17 % | -600.578 K -100.00 % | -300.289 K |
| Free CashFlow | 44.538 M 1.17 % | 44.021 M 304.80 % | -21.495 M 69.30 % | -70.026 M 19.51 % | -87.004 M 12.70 % | -99.656 M -8.92 % | -91.494 M -688.61 % | -11.602 M -15.22 % | -10.069 M -186.87 % | 11.591 M 185.40 % | -13.573 M -82.83 % | -7.424 M -193.11 % | 7.973 M 8 687.24 % | -92.848 K -102.36 % | 3.930 M 138.12 % | -10.308 M -138.00 % | 27.127 M 45.33 % | 18.666 M -22.65 % | 24.132 M 218.10 % | -20.434 M -1 067.34 % | 2.112 M 121.34 % | -9.901 M -1 089.47 % | 1.001 M 111.50 % | -8.701 M 66.97 % | -26.344 M 0.00 % | -26.344 M -10.89 % | -23.758 M 0.00 % | -23.758 M -539.31 % | -3.716 M 0.00 % | -3.716 M -30.61 % | -2.845 M 0.00 % | -2.845 M -20.37 % | -2.364 M 0.00 % | -2.364 M 22.70 % | -3.058 M 0.00 % | -3.058 M -13.54 % | -2.693 M 0.00 % | -2.693 M 10.07 % | -2.995 M 0.00 % | -2.995 M -94.71 % | -1.538 M 0.00 % | -1.538 M -133.06 % | -659.945 K 0.00 % | -659.945 K 29.12 % | -931.017 K 0.00 % | -931.017 K -81.49 % | -512.989 K 0.00 % | -512.989 K -69.32 % | -302.964 K 0.00 % | -302.964 K 16.34 % | -362.135 K -201.90 % | 355.395 K 139.02 % | -910.878 K -100.00 % | -455.439 K 51.62 % | -941.369 K -100.00 % | -470.684 K |
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