R S Software (India) Limited RSSOFTWARE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573.207 M -3.73 % | 595.422 M 97.64 % | 301.266 M 9.46 % | 275.235 M -22.37 % | 354.567 M -41.18 % | 602.810 M -7.82 % | 653.927 M 3.10 % | 634.292 M -16.68 % | 761.303 M -59.93 % | 1.900 B -49.52 % | 3.764 B -1.43 % | 3.819 B 20.03 % | 3.182 B 20.50 % | 2.640 B 32.50 % | 1.993 B 19.70 % | 1.665 B 11.30 % | 1.496 B 49.04 % | 1.004 B -1.28 % | 1.017 B 13.39 % | 896.582 M |
| Net income | 87.285 M -51.80 % | 181.084 M 322.29 % | -81.463 M 46.15 % | -151.267 M 24.54 % | -200.455 M 72.15 % | -719.640 M -175.08 % | -261.610 M -1.37 % | -258.084 M -41.66 % | -182.191 M -271.67 % | 106.130 M -83.66 % | 649.400 M 21.19 % | 535.837 M 41.28 % | 379.274 M 31.42 % | 288.596 M 33.75 % | 215.780 M 80.75 % | 119.378 M 128.40 % | 52.267 M 601.84 % | 7.447 M -83.29 % | 44.579 M -18.64 % | 54.793 M |
| Income before tax | 96.355 M -47.50 % | 183.548 M 311.37 % | -86.836 M 28.11 % | -120.795 M 42.95 % | -211.745 M 52.99 % | -450.446 M -34.24 % | -335.551 M 12.28 % | -382.537 M -45.55 % | -262.825 M -282.68 % | 143.868 M -85.48 % | 990.700 M 27.89 % | 774.650 M 56.06 % | 496.364 M 41.44 % | 350.936 M 28.76 % | 272.552 M 92.10 % | 141.878 M 70.55 % | 83.191 M 712.50 % | 10.239 M -77.91 % | 46.342 M 1.36 % | 45.719 M |
| Income before tax ratio | 0.17 -45.47 % | 0.31 206.95 % | -0.29 34.32 % | -0.44 26.51 % | -0.60 20.08 % | -0.75 -45.62 % | -0.51 14.92 % | -0.60 -74.69 % | -0.35 -555.94 % | 0.08 -71.23 % | 0.26 29.74 % | 0.20 30.03 % | 0.16 17.38 % | 0.13 -2.82 % | 0.14 60.48 % | 0.09 53.23 % | 0.06 445.17 % | 0.01 -77.62 % | 0.05 -10.61 % | 0.05 |
| EBITDA | 141.909 M -39.02 % | 232.725 M 642.94 % | -42.864 M 45.01 % | -77.949 M 50.73 % | -158.208 M 61.35 % | -409.288 M -30.94 % | -312.568 M 14.09 % | -363.851 M -61.61 % | -225.145 M -218.39 % | 190.170 M -81.89 % | 1.050 B 26.18 % | 832.116 M 54.74 % | 537.745 M 35.36 % | 397.275 M 21.44 % | 327.142 M 38.40 % | 236.368 M 30.70 % | 180.849 M 71.25 % | 105.606 M -27.54 % | 145.754 M -11.80 % | 165.251 M |
| Net income ratio | 0.15 -49.93 % | 0.30 212.47 % | -0.27 50.80 % | -0.55 2.79 % | -0.57 52.64 % | -1.19 -198.41 % | -0.40 1.68 % | -0.41 -70.02 % | -0.24 -528.45 % | 0.06 -67.62 % | 0.17 22.95 % | 0.14 17.71 % | 0.12 9.06 % | 0.11 0.94 % | 0.11 51.00 % | 0.07 105.21 % | 0.03 370.92 % | 0.01 -83.08 % | 0.04 -28.25 % | 0.06 |
| Ratio EBITDA | 0.25 -36.66 % | 0.39 374.71 % | -0.14 49.76 % | -0.28 36.53 % | -0.45 34.28 % | -0.68 -42.05 % | -0.48 16.67 % | -0.57 -93.97 % | -0.30 -395.48 % | 0.10 -64.12 % | 0.28 28.01 % | 0.22 28.92 % | 0.17 12.33 % | 0.15 -8.35 % | 0.16 15.62 % | 0.14 17.43 % | 0.12 14.90 % | 0.11 -26.60 % | 0.14 -22.22 % | 0.18 |
| Gross profit ratio | 0.47 -1.71 % | 0.48 85.48 % | 0.26 856.22 % | 0.03 127.22 % | -0.10 0.78 % | -0.10 31.60 % | -0.15 20.84 % | -0.18 -130.57 % | -0.08 -127.64 % | 0.29 -17.15 % | 0.35 15.98 % | 0.30 12.58 % | 0.27 -73.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 298.59 % | 0.25 |
| Weighted average shs out dil | 23.848 M -7.24 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M -0.06 % | 25.723 M 0.06 % | 25.708 M 0.16 % | 25.667 M -0.04 % | 25.678 M 0.27 % | 25.610 M 5.09 % | 24.369 M 8.53 % | 22.454 M 0.90 % | 22.254 M -16.53 % | 26.662 M 7.90 % | 24.709 M 1.05 % | 24.452 M 12.23 % | 21.787 M 47.02 % | 14.819 M |
| Weighted average shs out | 23.848 M -7.24 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M -0.06 % | 25.723 M 0.06 % | 25.708 M 0.20 % | 25.658 M 0.00 % | 25.658 M 2.59 % | 25.010 M 7.68 % | 23.226 M 5.05 % | 22.110 M 1.87 % | 21.704 M -13.78 % | 25.171 M 3.17 % | 24.397 M 0.01 % | 24.395 M 27.70 % | 19.103 M 49.90 % | 12.744 M |
| EPS diluted | 3.66 -48.01 % | 7.04 322.08 % | -3.17 46.09 % | -5.88 24.62 % | -7.80 72.13 % | -27.99 -174.95 % | -10.18 -1.50 % | -10.03 -41.47 % | -7.09 -271.67 % | 4.13 -84.26 % | 26.24 -38.76 % | 42.85 175.21 % | 15.57 21.07 % | 12.86 28.22 % | 10.03 130.05 % | 4.36 135.68 % | 1.85 740.91 % | 0.22 -87.50 % | 1.76 -52.43 % | 3.70 |
| Earnings per share | 3.66 -48.01 % | 7.04 322.08 % | -3.17 46.09 % | -5.88 24.62 % | -7.80 72.13 % | -27.99 -174.95 % | -10.18 -1.50 % | -10.03 -41.47 % | -7.09 -271.26 % | 4.14 -84.23 % | 26.26 -38.94 % | 43.01 163.38 % | 16.33 25.04 % | 13.06 26.92 % | 10.29 122.73 % | 4.62 145.74 % | 1.88 754.55 % | 0.22 -89.05 % | 2.01 -53.26 % | 4.30 |
| Gross profit | 269.602 M -5.38 % | 284.931 M 266.59 % | 77.725 M 946.66 % | 7.426 M 121.13 % | -35.150 M 41.64 % | -60.227 M 36.94 % | -95.511 M 18.39 % | -117.034 M -92.10 % | -60.922 M -111.07 % | 550.135 M -58.18 % | 1.315 B 14.32 % | 1.151 B 35.12 % | 851.538 M -67.75 % | 2.640 B 32.50 % | 1.993 B 19.70 % | 1.665 B 11.30 % | 1.496 B 49.04 % | 1.004 B -1.28 % | 1.017 B 351.96 % | 224.941 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.047 M -94.55 % | 37.538 M 51 321.92 % | 73.000 K -99.97 % | 289.932 M 553.66 % | -63.910 M 45.92 % | -118.171 M -54.30 % | -76.584 M -302.94 % | 37.738 M -88.09 % | 316.800 M 32.66 % | 238.813 M 103.96 % | 117.090 M 87.82 % | 62.340 M 26.52 % | 49.272 M 118.98 % | 22.500 M -27.24 % | 30.924 M 1 007.69 % | 2.792 M 58.31 % | 1.763 M 119.43 % | -9.074 M |
| Cost of revenue | 303.605 M -2.22 % | 310.491 M 38.90 % | 223.541 M -16.53 % | 267.809 M -31.28 % | 389.717 M -41.22 % | 663.037 M -11.53 % | 749.438 M -0.25 % | 751.326 M -8.62 % | 822.225 M -39.09 % | 1.350 B -44.87 % | 2.449 B -8.22 % | 2.668 B 14.51 % | 2.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.641 M |
| General and administrative expenses | 30.514 M -66.38 % | 90.771 M 323.59 % | 21.429 M -3.54 % | 22.215 M -26.71 % | 30.313 M -32.42 % | 44.856 M -27.33 % | 61.725 M -31.73 % | 90.407 M -2.95 % | 93.159 M 6.32 % | 87.625 M -76.50 % | 372.845 M 282.46 % | 97.486 M 16.31 % | 83.819 M | 0.000 -100.00 % | 194.954 M -2.12 % | 199.171 M -12.17 % | 226.760 M 13.13 % | 200.449 M 4.07 % | 192.614 M | 0.000 |
| Selling and marketing expenses | 8.520 M 30.57 % | 6.525 M -8.06 % | 7.097 M 182.86 % | 2.509 M -0.24 % | 2.515 M -84.94 % | 16.705 M 26.22 % | 13.235 M -22.00 % | 16.969 M 7.34 % | 15.809 M 57.49 % | 10.038 M -8.30 % | 10.947 M -41.15 % | 18.603 M 107.65 % | 8.959 M | 0.000 -100.00 % | 72.948 M -19.44 % | 90.556 M 14.98 % | 78.755 M 49.73 % | 52.598 M 187.69 % | 18.283 M | 0.000 |
| Other expenses | 64.357 M | 0.000 -100.00 % | 2.280 M -95.63 % | 52.226 M 3 823.82 % | 1.331 M -51.16 % | 2.725 M 135.93 % | 1.155 M 29.63 % | 891.000 K -97.02 % | 29.864 M 781.72 % | 3.387 M | 0.000 -100.00 % | 2.063 M 0.93 % | 2.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 K |
| Operating expenses | 103.391 M 6.26 % | 97.296 M -41.30 % | 165.761 M -6.73 % | 177.716 M -5.32 % | 187.701 M -42.15 % | 324.448 M 11.87 % | 290.014 M -16.14 % | 345.823 M 3.34 % | 334.642 M -39.79 % | 555.790 M -79.93 % | 2.770 B -10.68 % | 3.101 B 14.54 % | 2.707 B 18.49 % | 2.285 B 33.49 % | 1.712 B 14.13 % | 1.500 B 9.28 % | 1.372 B 45.34 % | 944.235 M 4.31 % | 905.240 M 755.70 % | 105.789 M |
| Cost and expenses | 303.605 M -25.55 % | 407.787 M 4.75 % | 389.302 M -12.62 % | 445.525 M -22.84 % | 577.418 M -41.53 % | 987.485 M -5.00 % | 1.039 B -5.26 % | 1.097 B -5.16 % | 1.157 B -39.29 % | 1.906 B -31.20 % | 2.770 B -10.68 % | 3.101 B 14.54 % | 2.707 B 18.49 % | 2.285 B 33.49 % | 1.712 B 14.13 % | 1.500 B 9.28 % | 1.372 B 45.34 % | 944.235 M 4.31 % | 905.240 M 16.44 % | 777.430 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.474 M 44.16 % | 36.399 M | 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 | 39.034 M -59.88 % | 97.296 M 241.08 % | 28.526 M 15.38 % | 24.724 M -24.69 % | 32.828 M -46.67 % | 61.561 M -17.87 % | 74.960 M -30.19 % | 107.376 M -1.46 % | 108.968 M 11.58 % | 97.663 M -74.55 % | 383.792 M 8.08 % | 355.099 M 6.80 % | 332.505 M | 0.000 -100.00 % | 267.902 M -7.53 % | 289.727 M -5.17 % | 305.515 M 20.73 % | 253.048 M 19.99 % | 210.898 M 100.34 % | 105.268 M |
| Interest income | 0.000 -100.00 % | 2.903 M -28.57 % | 4.064 M 1.98 % | 3.985 M 3.29 % | 3.858 M -71.04 % | 13.323 M -29.41 % | 18.875 M 3.91 % | 18.164 M -72.60 % | 66.293 M -14.95 % | 77.950 M 12.84 % | 69.079 M 82.47 % | 37.858 M 179.54 % | 13.543 M 247.88 % | 3.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.829 K | 0.000 -100.00 % | 118.037 K |
| Interest expense | 967.000 K -60.58 % | 2.453 M 10.15 % | 2.227 M 44 440.00 % | 5.000 K -99.90 % | 5.209 M 46.77 % | 3.549 M 25.32 % | 2.832 M 10.93 % | 2.553 M 52.05 % | 1.679 M -63.50 % | 4.600 M 21.05 % | 3.800 M 40.79 % | 2.699 M -71.35 % | 9.422 M 107.17 % | 4.548 M -47.12 % | 8.601 M -62.86 % | 23.154 M -42.37 % | 40.174 M -18.21 % | 49.117 M -24.51 % | 65.068 M -2.19 % | 66.526 M |
| Depreciation and amortization | 44.587 M -4.57 % | 46.724 M 15.12 % | 40.588 M -3.39 % | 42.012 M -13.07 % | 48.328 M 17.42 % | 41.158 M 24.66 % | 33.015 M 47.29 % | 22.415 M -43.72 % | 39.830 M -4.49 % | 41.702 M -24.84 % | 55.483 M 1.31 % | 54.767 M 58.03 % | 34.657 M -17.07 % | 41.791 M -9.13 % | 45.990 M -35.53 % | 71.335 M 24.10 % | 57.483 M 24.29 % | 46.250 M 34.67 % | 34.343 M -35.21 % | 53.006 M |
| Operating income | 269.602 M 43.68 % | 187.635 M 306.07 % | -91.055 M 46.02 % | -168.698 M 25.72 % | -227.120 M 60.11 % | -569.304 M -39.82 % | -407.166 M 8.78 % | -446.353 M -68.81 % | -264.411 M -281.93 % | 145.333 M -85.33 % | 990.600 M 28.22 % | 772.587 M 56.29 % | 494.320 M 39.06 % | 355.484 M 26.44 % | 281.152 M 70.36 % | 165.033 M 33.78 % | 123.366 M 107.84 % | 59.356 M -46.72 % | 111.410 M -6.50 % | 119.152 M |
| Operating income ratio | 0.47 49.25 % | 0.32 204.26 % | -0.30 50.69 % | -0.61 4.31 % | -0.64 32.17 % | -0.94 -51.68 % | -0.62 11.52 % | -0.70 -102.61 % | -0.35 -554.07 % | 0.08 -70.93 % | 0.26 30.08 % | 0.20 30.22 % | 0.16 15.40 % | 0.13 -4.57 % | 0.14 42.32 % | 0.10 20.19 % | 0.08 39.46 % | 0.06 -46.03 % | 0.11 -17.54 % | 0.13 |
| Total other income expenses net | -173.247 M -4 138.98 % | -4.087 M 88.76 % | -36.369 M -175.92 % | 47.903 M 245.37 % | -32.953 M -138.17 % | 86.338 M 72.77 % | 49.973 M -20.32 % | 62.715 M -48.36 % | 121.456 M 8 390.51 % | -1.465 M -1 908.64 % | 81.000 K -96.07 % | 2.063 M 0.93 % | 2.044 M 144.94 % | -4.548 M 47.12 % | -8.600 M 62.86 % | -23.154 M 42.37 % | -40.174 M 18.21 % | -49.117 M 24.51 % | -65.068 M 11.39 % | -73.433 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -224.715 M -8.69 % | -206.751 M -370.25 % | -43.966 M 4.08 % | -45.838 M -40.48 % | -32.630 M 72.14 % | -117.103 M 32.81 % | -174.298 M 58.33 % | -418.317 M -6.30 % | -393.541 M 62.75 % | -1.056 B -54.42 % | -684.100 M -65.64 % | -412.994 M -49.49 % | -276.265 M -27.88 % | -216.040 M -32.88 % | -162.584 M -623.06 % | -22.486 M -130.26 % | 74.305 M -36.89 % | 117.732 M -4.54 % | 123.331 M -49.45 % | 243.973 M |
| Total investments | 2.562 M 12.52 % | 2.277 M -83.99 % | 14.226 M 850.30 % | 1.497 M -96.99 % | 49.653 M 15.41 % | 43.024 M 23.89 % | 34.727 M -51.76 % | 71.990 M 43.98 % | 50.000 M -28.57 % | 70.000 M -73.79 % | 267.100 M -21.44 % | 340.011 M 325.01 % | 80.000 M -11.11 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.477 M -64.74 % | 15.533 M -35.65 % | 24.140 M 2 687.53 % | 866.000 K -98.89 % | 78.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.450 M -84.55 % | 93.526 M -40.05 % | 156.019 M -9.02 % | 171.488 M -33.03 % | 256.082 M |
| Accumulated other comprehensive income loss | 444.152 M | 0.000 100.00 % | -19.614 M -46.37 % | -13.400 M -84.88 % | -7.248 M 90.05 % | -72.820 M -21.89 % | -59.744 M -35.88 % | -43.967 M 84.07 % | -276.025 M -12.04 % | -246.372 M -377.91 % | 88.652 M 112.64 % | -701.334 M -3.12 % | -680.117 M -10 161.94 % | -6.628 M 99.03 % | -680.583 M -7.08 % | -635.612 M -12.64 % | -564.277 M -11.34 % | -506.794 M -9.92 % | -461.044 M -214.25 % | -146.713 M |
| Retained earnings | 194.893 M 70.91 % | 114.035 M 270.08 % | -67.049 M -565.20 % | 14.413 M -91.66 % | 172.746 M -55.08 % | 384.564 M -65.81 % | 1.125 B -19.45 % | 1.397 B -13.13 % | 1.608 B -10.18 % | 1.790 B 1.41 % | 1.765 B 40.58 % | 1.256 B 52.67 % | 822.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 129.156 M 0.48 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M 0.06 % | 128.467 M 0.05 % | 128.400 M 0.27 % | 128.048 M 5.74 % | 121.095 M -6.64 % | 129.710 M 13.16 % | 114.630 M 2.61 % | 111.714 M -15.73 % | 132.565 M 2.89 % | 128.844 M 0.04 % | 128.794 M 161.88 % | 49.180 M |
| Total equity | 586.986 M 19.53 % | 491.082 M 59.96 % | 307.011 M -22.72 % | 397.279 M -30.16 % | 568.831 M -27.57 % | 785.358 M -51.69 % | 1.626 B -13.98 % | 1.890 B -10.58 % | 2.114 B -7.82 % | 2.293 B 7.55 % | 2.132 B 21.25 % | 1.758 B 41.83 % | 1.240 B 39.23 % | 890.365 M 81.95 % | 489.347 M 53.57 % | 318.646 M -2.92 % | 328.218 M -2.17 % | 335.488 M -0.43 % | 336.923 M 3 395.09 % | -10.225 M |
| Other non current liabilities | 16.571 M 28.73 % | 12.873 M 24.61 % | 10.331 M 12.99 % | 9.143 M -43.34 % | 16.138 M -24.74 % | 21.444 M 10.06 % | 19.484 M -23.65 % | 25.518 M -12.50 % | 29.162 M 3.71 % | 28.120 M -12.94 % | 32.300 M -31.61 % | 47.228 M 11.78 % | 42.251 M 27.14 % | 33.232 M 68.14 % | 19.765 M 78.71 % | 11.059 M 69.54 % | 6.523 M -91.72 % | 78.754 M | 0.000 -100.00 % | 2.887 M |
| Long term debt | 5.477 M -64.74 % | 15.533 M -35.65 % | 24.140 M 2 687.53 % | 866.000 K -98.89 % | 78.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.450 M -50.45 % | 29.163 M -62.26 % | 77.265 M -54.94 % | 171.488 M 1.84 % | 168.395 M |
| Total non current liabilities | 22.048 M -22.38 % | 28.406 M -17.59 % | 34.471 M 244.40 % | 10.009 M -89.37 % | 94.147 M 339.04 % | 21.444 M -15.56 % | 25.395 M -14.93 % | 29.852 M -0.59 % | 30.028 M -8.75 % | 32.907 M 1.88 % | 32.300 M -31.61 % | 47.228 M 11.78 % | 42.251 M 21.32 % | 34.826 M 321.40 % | 8.264 M -69.17 % | 26.810 M -74.11 % | 103.556 M -33.63 % | 156.019 M -9.02 % | 171.488 M 0.12 % | 171.282 M |
| Other current liabilities | 107.919 M -19.59 % | 134.207 M 104.41 % | 65.657 M 16.04 % | 56.583 M 84.47 % | 30.673 M -26.62 % | 41.798 M 10.92 % | 37.682 M 80.03 % | 20.931 M -40.67 % | 35.279 M -38.09 % | 56.983 M -27.89 % | 79.022 M -11.72 % | 89.517 M 35.17 % | 66.224 M -62.43 % | 176.272 M -19.25 % | 218.301 M 84.13 % | 118.556 M -7.14 % | 127.673 M 5 078.75 % | -2.564 M -103.39 % | 75.701 M 125.58 % | 33.558 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.755 M 200.44 % | 917.000 K -81.26 % | 4.893 M -79.14 % | 23.460 M | 0.000 100.00 % | -12.567 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.362 M -18.27 % | 78.754 M | 0.000 -100.00 % | 87.686 M |
| Total current liabilities | 119.816 M -26.87 % | 163.841 M 80.72 % | 90.662 M 27.31 % | 71.213 M 35.29 % | 52.638 M -33.15 % | 78.736 M -20.30 % | 98.793 M -13.91 % | 114.756 M -7.80 % | 124.459 M -44.27 % | 223.333 M 46.93 % | 152.000 M -26.85 % | 207.781 M 42.64 % | 145.666 M -51.86 % | 302.564 M 27.09 % | 238.066 M 83.67 % | 129.616 M -3.41 % | 134.196 M 76.13 % | 76.189 M 0.65 % | 75.701 M -53.54 % | 162.953 M |
| Total liabilities | 141.864 M -26.21 % | 192.247 M 53.63 % | 125.133 M 54.06 % | 81.222 M -44.67 % | 146.785 M 46.52 % | 100.180 M -19.33 % | 124.188 M -14.12 % | 144.608 M -6.39 % | 154.487 M -39.71 % | 256.240 M 39.03 % | 184.300 M -27.73 % | 255.009 M 35.70 % | 187.917 M -44.30 % | 337.390 M 36.97 % | 246.330 M 57.47 % | 156.426 M -34.21 % | 237.751 M 2.39 % | 232.208 M -6.06 % | 247.189 M -26.04 % | 334.235 M |
| Other non current assets | 19.773 M -42.24 % | 34.232 M 135.84 % | -95.509 M -329.03 % | 41.701 M -27.59 % | 57.591 M 128.82 % | -199.842 M -164.54 % | 309.620 M -64.03 % | 860.820 M -28.30 % | 1.201 B 21.09 % | 991.540 M 53.80 % | 644.700 M 19.13 % | 541.176 M 3.86 % | 521.082 M 23.62 % | 421.536 M | 0.000 -100.00 % | 2.374 M -97.87 % | 111.649 M -32.50 % | 165.414 M 12.42 % | 147.139 M 13 276.25 % | 1.100 M |
| Long term investments | 2.562 M 12.52 % | 2.277 M 309.53 % | 556.000 K 100.31 % | -179.235 M -4 324.25 % | 4.243 M 103.21 % | -132.374 M -272.30 % | 76.829 M 115.53 % | -494.620 M 43.35 % | -873.176 M -54.86 % | -563.843 M -301.03 % | -140.600 M -201.68 % | 138.280 M 201.07 % | -136.817 M 10.10 % | -152.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 103.145 M 54.18 % | 66.901 M 22.86 % | 54.454 M -38.20 % | 88.116 M -30.32 % | 126.463 M -23.89 % | 166.160 M 18.94 % | 139.701 M 64.37 % | 84.993 M -6.34 % | 90.743 M 455.92 % | 16.323 M -25.01 % | 21.766 M -2.80 % | 22.394 M 176.23 % | 8.107 M -14.05 % | 9.432 M | 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 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 103.145 M 54.18 % | 66.901 M 22.86 % | 54.454 M -38.20 % | 88.116 M -30.32 % | 126.463 M -23.89 % | 166.160 M 18.94 % | 139.701 M 64.37 % | 84.993 M -6.34 % | 90.743 M 455.92 % | 16.323 M -25.12 % | 21.800 M -2.65 % | 22.394 M 176.23 % | 8.107 M -14.05 % | 9.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.090 M -27.08 % | 33.036 M -19.53 % | 41.055 M 162.63 % | 15.632 M -38.81 % | 25.545 M -24.16 % | 33.682 M -17.80 % | 40.978 M -16.97 % | 49.352 M -7.31 % | 53.243 M -31.58 % | 77.819 M -26.45 % | 105.800 M -35.14 % | 163.118 M 39.17 % | 117.210 M 5.34 % | 111.272 M -21.35 % | 141.478 M -10.45 % | 157.987 M -20.70 % | 199.233 M 2.19 % | 194.971 M -1.17 % | 197.277 M 99.50 % | 98.888 M |
| Total non current assets | 149.570 M 9.62 % | 136.446 M -4.36 % | 142.665 M -2.91 % | 146.938 M -43.32 % | 259.253 M -9.60 % | 286.792 M -66.43 % | 854.419 M 18.72 % | 719.712 M 27.75 % | 563.386 M 5.58 % | 533.607 M -16.87 % | 641.900 M -25.85 % | 865.620 M 69.43 % | 510.907 M 30.99 % | 390.050 M 175.70 % | 141.478 M -11.78 % | 160.361 M -48.42 % | 310.882 M -15.85 % | 369.460 M 4.52 % | 353.490 M 224.12 % | 109.062 M |
| Other current assets | 110.131 M 17.93 % | 93.387 M 104.65 % | 45.632 M 54.44 % | 29.546 M -79.10 % | 141.342 M -23.64 % | 185.107 M -15.29 % | 218.521 M 14.45 % | 190.933 M 48.64 % | 128.451 M -9.01 % | 141.170 M 2.21 % | 138.119 M 185.32 % | 48.408 M -34.50 % | 73.904 M -22.06 % | 94.816 M -22.36 % | 122.125 M 73.69 % | 70.311 M -47.90 % | 134.954 M 47.64 % | 91.409 M -49.90 % | 182.465 M 168.64 % | 67.923 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 14.226 M -82.57 % | 81.631 M 79.76 % | 45.410 M -74.11 % | 175.398 M -58.13 % | 418.897 M -26.07 % | 566.610 M -38.62 % | 923.176 M 45.65 % | 633.843 M 55.47 % | 407.700 M 102.10 % | 201.731 M -6.96 % | 216.817 M -10.48 % | 242.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 230.192 M 3.56 % | 222.284 M 226.38 % | 68.106 M 45.82 % | 46.704 M -57.79 % | 110.639 M -5.52 % | 117.103 M -32.81 % | 174.298 M -58.33 % | 418.317 M 3.01 % | 406.108 M -61.56 % | 1.056 B 54.42 % | 684.100 M 65.64 % | 412.994 M 49.49 % | 276.265 M 27.88 % | 216.040 M 32.88 % | 162.584 M 340.18 % | 36.936 M 92.16 % | 19.221 M -49.80 % | 38.287 M -20.50 % | 48.158 M 297.73 % | 12.108 M |
| Cash and short term investments | 230.192 M 3.56 % | 222.284 M 169.98 % | 82.332 M -35.85 % | 128.335 M -17.76 % | 156.049 M -46.65 % | 292.501 M -50.69 % | 593.195 M -39.77 % | 984.927 M -25.91 % | 1.329 B -21.35 % | 1.690 B 54.81 % | 1.092 B 77.61 % | 614.725 M 24.67 % | 493.082 M 7.61 % | 458.230 M 181.84 % | 162.584 M 340.18 % | 36.936 M 92.16 % | 19.221 M -49.80 % | 38.287 M -20.50 % | 48.158 M 297.73 % | 12.108 M |
| Total current assets | 579.280 M 5.92 % | 546.883 M 88.92 % | 289.479 M -12.69 % | 331.556 M -27.35 % | 456.364 M -23.78 % | 598.746 M -33.14 % | 895.538 M -31.89 % | 1.315 B -22.86 % | 1.705 B -15.42 % | 2.015 B 20.37 % | 1.674 B 45.89 % | 1.148 B 25.20 % | 916.686 M 9.43 % | 837.705 M 40.98 % | 594.199 M 88.81 % | 314.710 M 23.37 % | 255.087 M 28.68 % | 198.236 M -14.04 % | 230.623 M 7.29 % | 214.948 M |
| Inventory | 0.000 | 0.000 -100.00 % | 5.827 M | 0.000 | 0.000 | 0.000 100.00 % | -112.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.853 M 103.70 % | 50.001 M 25.72 % | 39.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 238.957 M 3.35 % | 231.212 M 42.34 % | 162.433 M 99.58 % | 81.386 M -47.33 % | 154.520 M 34.75 % | 114.669 M 3.10 % | 111.216 M -19.99 % | 138.994 M -37.95 % | 224.016 M 3.12 % | 217.240 M -56.92 % | 504.218 M 4.06 % | 484.546 M 15.50 % | 419.529 M 47.38 % | 284.659 M -8.02 % | 309.490 M 49.18 % | 207.464 M 105.59 % | 100.913 M 47.23 % | 68.541 M -26.54 % | 93.299 M -30.85 % | 134.917 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 142.109 M -21.37 % | 180.724 M 297.97 % | 45.411 M -89.17 % | 419.166 M 45.90 % | 287.291 M 31.08 % | 219.167 M 138.40 % | 91.931 M 681.19 % | 11.768 M 15.37 % | 10.200 M 1 464.42 % | 652.000 K -50.79 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.074 M 0.00 % | 9.074 M 0.00 % | 9.074 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 800.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.897 M -59.85 % | 29.634 M 18.51 % | 25.005 M 70.92 % | 14.630 M -30.49 % | 21.048 M -43.02 % | 36.938 M -17.38 % | 44.707 M -52.35 % | 93.825 M 13.69 % | 82.525 M -50.39 % | 166.350 M 102.37 % | 82.201 M -30.49 % | 118.264 M 48.87 % | 79.442 M -37.10 % | 126.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.172 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.047 K |
| 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 |
| Minority interest | 13.678 M 48.42 % | 9.216 M 114.93 % | 4.288 M -54.74 % | 9.474 M -59.87 % | 23.606 M -31.48 % | 34.453 M 3 187.50 % | 1.048 M -90.40 % | 10.919 M -31.55 % | 15.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.477 M -64.74 % | 15.533 M -35.65 % | 24.140 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 -100.00 % | 263.446 K -62.19 % | 696.742 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 19.614 M 46.37 % | 13.400 M 84.88 % | 7.248 M -99.13 % | 835.540 M -50.74 % | 1.696 B | 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 % | 50.000 M |
| Other total stockholders equity | 214.401 M -10.40 % | 239.289 M -11.36 % | 269.953 M 0.00 % | 269.952 M 0.00 % | 269.953 M 13.52 % | 237.799 M -29.61 % | 337.832 M -4.54 % | 353.914 M 2.08 % | 346.714 M -44.15 % | 620.831 M 141.08 % | 257.517 M -31.27 % | 374.688 M 23.78 % | 302.710 M 46.98 % | 205.953 M 8.89 % | 189.140 M -77.55 % | 842.543 M 10.87 % | 759.930 M 328.17 % | 177.484 M -73.48 % | 669.173 M 1 693.64 % | 37.308 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.911 M 36.39 % | 4.334 M 400.46 % | 866.000 K -81.91 % | 4.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M -80.71 % | 8.264 M -33.14 % | 12.360 M 23.23 % | 10.030 M | 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 |
| Total assets | 728.850 M 6.66 % | 683.329 M 58.13 % | 432.144 M -9.69 % | 478.501 M -33.13 % | 715.616 M -19.19 % | 885.538 M -49.40 % | 1.750 B -13.99 % | 2.035 B -10.29 % | 2.268 B -11.03 % | 2.549 B 10.05 % | 2.316 B 15.05 % | 2.013 B 41.03 % | 1.428 B 16.28 % | 1.228 B 66.89 % | 735.677 M 54.86 % | 475.071 M -16.06 % | 565.969 M -0.30 % | 567.696 M -2.81 % | 584.112 M 80.28 % | 324.010 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.537 M 41.41 % | -29.931 M 23.85 % | -39.307 M -117.02 % | 230.943 M 538.21 % | 36.186 M -82.48 % | 206.574 M 265.37 % | 56.539 M 262.87 % | -34.714 M 11.23 % | -39.104 M -126.27 % | 148.873 M 139.70 % | -375.020 M -13.66 % | -329.958 M 26.30 % | -447.728 M -27 554.60 % | -1.619 M 98.75 % | -129.686 M -77.32 % | -73.135 M -123.99 % | -32.651 M -272.81 % | 18.894 M -45.74 % | 34.821 M 159.23 % | -58.793 M |
| Accounts receivables | -7.743 M 88.89 % | -69.697 M 13.02 % | -80.129 M -210.43 % | 72.563 M 282.40 % | -39.783 M -1 248.58 % | -2.950 M -110.62 % | 27.779 M 133.06 % | -84.024 M -87.88 % | -44.722 M -115.33 % | 291.751 M 7 172.75 % | -4.125 M 95.21 % | -86.165 M 19.81 % | -107.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.145 M |
| Inventory | 0.000 | 0.000 100.00 % | -19.089 M -2.78 % | -18.573 M -171.16 % | 26.099 M -3.74 % | 27.112 M 69.84 % | 15.963 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 |
| Accounts payables | -44.069 M -158.39 % | 75.476 M 295.39 % | 19.089 M 2.78 % | 18.573 M 171.16 % | -26.099 M 3.74 % | -27.112 M -69.84 % | -15.963 M 27.68 % | -22.072 M 67.51 % | -67.941 M -187.67 % | 77.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.648 M |
| Other working capital | -9.794 M 72.57 % | -35.710 M -187.48 % | 40.822 M -74.23 % | 158.380 M 108.48 % | 75.969 M -63.74 % | 209.524 M 628.53 % | 28.760 M -59.71 % | 71.383 M -10.18 % | 79.477 M 136.06 % | -220.378 M 30.28 % | -316.086 M -6.74 % | -296.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -32.878 M 16.57 % | -39.406 M -274.97 % | -10.509 M 82.69 % | -60.698 M -163.32 % | -23.051 M 89.62 % | -222.001 M -359.54 % | -48.309 M -268.01 % | 28.754 M 121.39 % | -134.434 M 8.68 % | -147.215 M -143.46 % | -60.468 M -290.51 % | 31.740 M 945.50 % | -3.754 M -108.14 % | 46.134 M 2.05 % | 45.206 M 118.22 % | 20.716 M -38.13 % | 33.484 M 372.62 % | 7.085 M 177.03 % | 2.557 M -89.82 % | 25.114 M |
| Net cash provided by operating activities | 81.457 M -48.60 % | 158.471 M 264.96 % | -96.064 M -205.03 % | 91.462 M 160.86 % | -150.282 M 63.12 % | -407.460 M -38.26 % | -294.713 M 19.50 % | -366.082 M 6.73 % | -392.483 M -309.63 % | 187.228 M -69.34 % | 610.676 M 14.96 % | 531.199 M 567.85 % | 79.539 M -81.81 % | 437.242 M 136.62 % | 184.790 M 33.50 % | 138.417 M 25.17 % | 110.582 M 38.79 % | 79.675 M -31.81 % | 116.836 M 57.63 % | 74.120 M |
| Investments in property plant and equipment | -71.888 M -40.54 % | -51.151 M -457.32 % | -9.178 M | 0.000 100.00 % | -494.000 K 99.18 % | -60.321 M 23.98 % | -79.350 M -147.52 % | -32.058 M 64.25 % | -89.675 M -977.18 % | -8.325 M 70.56 % | -28.280 M 75.40 % | -114.963 M -192.75 % | -39.270 M -86.84 % | -21.018 M 28.70 % | -29.480 M 2.02 % | -30.089 M 51.27 % | -61.745 M -40.51 % | -43.944 M 64.74 % | -124.636 M -508.84 % | -20.471 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.374 M 756.97 % | -818.000 K 57.22 % | -1.912 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.374 M 85.24 % | -36.407 M -2 004.13 % | 1.912 M | 0.000 | 0.000 | 0.000 100.00 % | -269.333 M -484.27 % | -46.097 M 65.17 % | -132.331 M 45.97 % | -244.925 M | 0.000 100.00 % | -332.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 14.226 M -77.84 % | 64.185 M | 0.000 -100.00 % | 126.411 M -46.72 % | 237.237 M 23.16 % | 192.630 M -47.70 % | 368.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.127 M -115.08 % | 33.988 M 251.59 % | 9.667 M -44.03 % | 17.271 M -20.24 % | 21.653 M -86.82 % | 164.290 M 189.45 % | 56.760 M -41.21 % | 96.551 M -27.13 % | 132.492 M -12.52 % | 151.450 M 162.56 % | 57.682 M 87.47 % | 30.768 M -47.55 % | 58.659 M 512.56 % | 9.576 M 1 418.43 % | 630.653 K -87.65 % | 5.106 M 1 863.65 % | 260.024 K 28.20 % | 202.829 K 102.54 % | -7.987 M | 0.000 |
| Net cash used for investing activites | -77.015 M -2 522.23 % | -2.937 M -104.54 % | 64.674 M 424.12 % | -19.954 M -113.52 % | 147.570 M -56.75 % | 341.206 M 100.66 % | 170.040 M -60.71 % | 432.777 M 291.06 % | -226.516 M -333.45 % | 97.028 M 194.27 % | -102.929 M 68.73 % | -329.120 M -1 797.46 % | 19.389 M 105.64 % | -343.632 M -1 091.12 % | -28.850 M -15.48 % | -24.983 M 59.37 % | -61.485 M -40.57 % | -43.741 M 67.02 % | -132.623 M -547.86 % | -20.471 M |
| Debt repayment | 7.668 M | 0.000 100.00 % | -866.000 K 98.88 % | -77.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M 48.10 % | -14.450 M 81.73 % | -79.076 M -26.54 % | -62.493 M -40.85 % | -44.369 M 56.54 % | -102.085 M -95.20 % | -52.298 M |
| Common stock issued | 7.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -5.36 % | 634.000 K -67.72 % | 1.964 M -93.20 % | 28.900 M 23.06 % | 23.485 M -35.20 % | 36.243 M 275.23 % | 9.659 M 22.95 % | 7.856 M 238.56 % | -5.670 M -294.95 % | -1.436 M -100.90 % | 160.338 M 4 180.24 % | 3.746 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.738 M -110.09 % | -9.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.500 M -4.08 % | -24.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.214 M | 0.000 100.00 % | -30.831 M -301.18 % | -7.685 M 92.25 % | -99.150 M -23.79 % | -80.098 M -67.69 % | -47.766 M -23.77 % | -38.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.668 M -29 560.47 % | 43.000 K -98.63 % | 3.146 M 144.49 % | -7.071 M -38.32 % | -5.112 M -15.08 % | -4.442 M -421.42 % | 1.382 M 468.53 % | -375.000 K 63.87 % | -1.038 M 96.86 % | -33.091 M -193.02 % | -11.293 M 18.08 % | -13.785 M 4.42 % | -14.422 M | 0.000 100.00 % | -33.990 M -38.73 % | -24.500 M | 0.000 | 0.000 100.00 % | -6.394 M | 0.000 |
| Net cash used provided by financing activities | -3.759 M -8 841.86 % | 43.000 K -98.11 % | 2.280 M 102.71 % | -84.214 M -1 547.38 % | -5.112 M 79.70 % | -25.180 M -48.84 % | -16.917 M -4 411.20 % | -375.000 K 98.80 % | -31.269 M -235.79 % | -9.312 M 91.42 % | -108.479 M -66.93 % | -64.983 M -67.90 % | -38.703 M -168.79 % | -14.399 M 52.47 % | -30.291 M 68.35 % | -95.720 M -40.43 % | -68.163 M -48.81 % | -45.805 M -188.33 % | 51.859 M 206.81 % | -48.552 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.748 M -12 174 900.00 % | 1.000 K | 0.000 100.00 % | -30.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 682.000 K -99.56 % | 155.577 M 634.45 % | -29.110 M -129.10 % | -12.706 M -62.40 % | -7.824 M 91.44 % | -91.434 M 35.42 % | -141.590 M -313.49 % | 66.321 M 110.20 % | -650.268 M -366.38 % | 244.114 M -38.86 % | 399.268 M 191.23 % | 137.096 M 127.64 % | 60.225 M -23.97 % | 79.211 M -36.96 % | 125.649 M 609.29 % | 17.715 M 192.91 % | -19.066 M -93.15 % | -9.871 M -127.36 % | 36.071 M | 0.000 |
| Cash at beginning of period | 229.510 M 210.43 % | 73.933 M -28.25 % | 103.043 M -10.98 % | 115.749 M -6.33 % | 123.573 M -42.53 % | 215.007 M -39.71 % | 356.597 M -13.45 % | 412.024 M -61.00 % | 1.056 B 30.05 % | 812.262 M 96.68 % | 412.994 M 49.69 % | 275.898 M 27.71 % | 216.040 M 57.89 % | 136.827 M 270.45 % | 36.936 M 92.16 % | 19.221 M -49.80 % | 38.287 M -20.50 % | 48.158 M 298.45 % | 12.086 M | 0.000 |
| Cash at end of period | 230.192 M 0.30 % | 229.510 M 210.43 % | 73.933 M -28.25 % | 103.043 M -10.98 % | 115.749 M -6.33 % | 123.573 M -42.53 % | 215.007 M -55.05 % | 478.345 M 17.79 % | 406.108 M -61.56 % | 1.056 B 30.05 % | 812.262 M 96.68 % | 412.994 M 49.49 % | 276.265 M 27.88 % | 216.038 M 32.88 % | 162.584 M 340.18 % | 36.936 M 92.16 % | 19.221 M -49.80 % | 38.287 M -20.50 % | 48.158 M 297.73 % | 12.108 M |
| Operating cash flow | 81.457 M -48.60 % | 158.471 M 264.96 % | -96.064 M -205.03 % | 91.462 M 160.86 % | -150.282 M 63.12 % | -407.460 M -38.26 % | -294.713 M 19.50 % | -366.082 M 6.73 % | -392.483 M -309.63 % | 187.228 M -69.34 % | 610.676 M 14.96 % | 531.199 M 567.85 % | 79.539 M -81.81 % | 437.242 M 136.62 % | 184.790 M 33.50 % | 138.417 M 25.17 % | 110.582 M 38.79 % | 79.675 M -31.81 % | 116.836 M 57.63 % | 74.120 M |
| Capital expenditure | -71.888 M -40.54 % | -51.151 M -457.32 % | -9.178 M | 0.000 100.00 % | -494.000 K 99.18 % | -60.321 M 23.98 % | -79.350 M -147.52 % | -32.058 M 64.25 % | -89.675 M -977.18 % | -8.325 M 70.56 % | -28.280 M 75.40 % | -114.963 M -192.75 % | -39.270 M -86.84 % | -21.018 M 28.70 % | -29.480 M 2.02 % | -30.089 M 51.27 % | -61.745 M -40.51 % | -43.944 M 64.74 % | -124.636 M -508.84 % | -20.471 M |
| Free CashFlow | 9.569 M -90.12 % | 96.822 M 192.00 % | -105.242 M -215.07 % | 91.462 M 160.66 % | -150.776 M 67.77 % | -467.781 M -25.05 % | -374.063 M 6.05 % | -398.140 M 17.43 % | -482.158 M -369.51 % | 178.903 M -69.28 % | 582.396 M 39.92 % | 416.236 M 933.64 % | 40.269 M -90.33 % | 416.224 M 168.00 % | 155.310 M 43.37 % | 108.328 M 121.82 % | 48.837 M 36.68 % | 35.731 M 558.10 % | -7.800 M -114.54 % | 53.650 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.726 M -10.45 % | 86.801 M -31.56 % | 126.832 M -26.28 % | 172.043 M -8.26 % | 187.532 M 2.85 % | 182.329 M -5.51 % | 192.969 M 76.45 % | 109.362 M -1.26 % | 110.762 M -9.55 % | 122.451 M 46.37 % | 83.658 M 77.20 % | 47.210 M -1.54 % | 47.947 M 10.66 % | 43.329 M -30.58 % | 62.420 M -14.69 % | 73.170 M -24.03 % | 96.316 M 19.21 % | 80.797 M 7.26 % | 75.326 M -18.19 % | 92.072 M -13.44 % | 106.373 M -27.58 % | 146.881 M 0.25 % | 146.509 M 5.27 % | 139.181 M -18.24 % | 170.240 M -18.76 % | 209.544 M 23.09 % | 170.238 M 15.71 % | 147.130 M 15.84 % | 127.016 M -17.18 % | 153.364 M 7.88 % | 142.167 M -16.34 % | 169.934 M 0.66 % | 168.827 M -4.73 % | 177.200 M -1.88 % | 180.600 M 17.50 % | 153.700 M -38.47 % | 249.800 M -0.08 % | 250.000 M 10.23 % | 226.800 M -65.06 % | 649.200 M -16.12 % | 774.000 M -7.06 % | 832.800 M -12.39 % | 950.600 M -4.43 % | 994.700 M 0.86 % | 986.200 M 5.82 % | 932.000 M -0.80 % | 939.500 M -10.36 % | 1.048 B 16.56 % | 899.200 M 18.00 % | 762.037 M -1.74 % | 775.500 M -7.40 % | 837.500 M 3.83 % | 806.600 M 14.47 % | 704.621 M -2.62 % | 723.600 M | 0.000 |
| Net income | -36.101 M -47.24 % | -24.519 M -253.71 % | 15.951 M -68.09 % | 49.995 M 9.02 % | 45.859 M -32.42 % | 67.859 M -13.73 % | 78.657 M 301.15 % | 19.608 M 31.07 % | 14.960 M 44.18 % | 10.376 M 289.10 % | -5.487 M 88.40 % | -47.299 M -21.12 % | -39.052 M 47.22 % | -73.989 M -53.56 % | -48.181 M -102.78 % | -23.760 M -345.19 % | -5.337 M 88.51 % | -46.449 M 9.17 % | -51.136 M -7.95 % | -47.369 M 14.65 % | -55.501 M 88.06 % | -464.815 M -464.66 % | -82.317 M 4.72 % | -86.392 M -2 957.04 % | -2.826 M 95.49 % | -62.662 M 2.98 % | -64.586 M 7.09 % | -69.517 M -7.20 % | -64.845 M 1.66 % | -65.942 M 11.30 % | -74.341 M -16.86 % | -63.616 M -17.41 % | -54.185 M -49.27 % | -36.300 M 14.39 % | -42.400 M 28.86 % | -59.600 M -60.65 % | -37.100 M -14.86 % | -32.300 M -125.14 % | 128.500 M 68.64 % | 76.200 M -31.35 % | 111.000 M -28.34 % | 154.900 M -8.94 % | 170.100 M 2.35 % | 166.200 M 5.06 % | 158.200 M -1.13 % | 160.000 M 19.49 % | 133.900 M 15.43 % | 116.000 M 13.84 % | 101.900 M -7.09 % | 109.674 M 28.73 % | 85.200 M -10.79 % | 95.500 M -0.31 % | 95.800 M -8.76 % | 104.996 M 37.61 % | 76.300 M | 0.000 |
| Income before tax | -36.081 M -45.23 % | -24.844 M -218.31 % | 20.999 M -53.55 % | 45.204 M -17.80 % | 54.995 M -18.03 % | 67.093 M -19.76 % | 83.619 M 345.61 % | 18.765 M 33.36 % | 14.071 M 50.44 % | 9.353 M 238.11 % | -6.772 M 86.17 % | -48.961 M -21.02 % | -40.456 M -6.01 % | -38.162 M 23.09 % | -49.619 M -96.18 % | -25.292 M -227.53 % | -7.722 M 84.20 % | -48.880 M 8.98 % | -53.704 M -7.14 % | -50.125 M 15.09 % | -59.034 M 67.91 % | -183.984 M -112.03 % | -86.774 M 4.44 % | -90.802 M -2.15 % | -88.887 M -24.94 % | -71.141 M 5.63 % | -75.388 M 13.91 % | -87.568 M 13.69 % | -101.453 M -11.55 % | -90.949 M 19.22 % | -112.594 M -20.04 % | -93.798 M -10.10 % | -85.196 M -50.26 % | -56.700 M 14.48 % | -66.300 M 17.64 % | -80.500 M -45.83 % | -55.200 M -0.18 % | -55.100 M 31.47 % | -80.400 M -166.01 % | 121.800 M -22.72 % | 157.600 M -37.78 % | 253.300 M 0.52 % | 252.000 M 0.48 % | 250.800 M 6.95 % | 234.500 M 25.00 % | 187.600 M -7.13 % | 202.000 M -6.00 % | 214.900 M 26.41 % | 170.000 M 30.81 % | 129.964 M 14.40 % | 113.600 M -13.28 % | 131.000 M 7.55 % | 121.800 M 20.43 % | 101.136 M -8.06 % | 110.000 M | 0.000 |
| Income before tax ratio | -0.46 -62.19 % | -0.29 -272.87 % | 0.17 -36.99 % | 0.26 -10.40 % | 0.29 -20.31 % | 0.37 -15.08 % | 0.43 152.54 % | 0.17 35.07 % | 0.13 66.32 % | 0.08 194.36 % | -0.08 92.19 % | -1.04 -22.91 % | -0.84 4.20 % | -0.88 -10.80 % | -0.79 -129.97 % | -0.35 -331.14 % | -0.08 86.75 % | -0.60 15.15 % | -0.71 -30.96 % | -0.54 1.90 % | -0.55 55.69 % | -1.25 -111.49 % | -0.59 9.22 % | -0.65 -24.95 % | -0.52 -53.79 % | -0.34 23.33 % | -0.44 25.60 % | -0.60 25.49 % | -0.80 -34.69 % | -0.59 25.12 % | -0.79 -43.48 % | -0.55 -9.38 % | -0.50 -57.71 % | -0.32 12.84 % | -0.37 29.91 % | -0.52 -137.01 % | -0.22 -0.26 % | -0.22 37.83 % | -0.35 -288.95 % | 0.19 -7.86 % | 0.20 -33.05 % | 0.30 14.73 % | 0.27 5.14 % | 0.25 6.04 % | 0.24 18.13 % | 0.20 -6.38 % | 0.22 4.86 % | 0.21 8.45 % | 0.19 10.85 % | 0.17 16.43 % | 0.15 -6.35 % | 0.16 3.59 % | 0.15 5.21 % | 0.14 -5.58 % | 0.15 | 0.00 |
| EBITDA | -23.530 M -68.66 % | -13.951 M -148.83 % | 28.569 M -51.12 % | 58.442 M -14.04 % | 67.986 M -14.40 % | 79.427 M -17.20 % | 95.927 M 211.93 % | 30.753 M 20.57 % | 25.506 M 11.26 % | 22.924 M 863.60 % | 2.379 M 105.94 % | -40.069 M -27.13 % | -31.517 M -10.13 % | -28.619 M 27.14 % | -39.277 M -169.02 % | -14.600 M -492.58 % | 3.719 M 110.34 % | -35.956 M 13.15 % | -41.399 M -9.26 % | -37.890 M 19.02 % | -46.788 M 70.69 % | -159.654 M -105.57 % | -77.665 M 6.54 % | -83.098 M -2.57 % | -81.017 M -32.05 % | -61.352 M 8.51 % | -67.057 M 15.16 % | -79.039 M 15.16 % | -93.164 M -9.61 % | -84.996 M 28.46 % | -118.805 M -34.09 % | -88.601 M -12.10 % | -79.038 M -65.35 % | -47.800 M 14.80 % | -56.100 M 19.40 % | -69.600 M 13.86 % | -80.800 M -76.42 % | -45.800 M 34.66 % | -70.100 M -152.27 % | 134.100 M -20.98 % | 169.700 M -36.13 % | 265.700 M 0.42 % | 264.600 M -0.38 % | 265.600 M 4.90 % | 253.200 M 23.33 % | 205.300 M -7.27 % | 221.400 M -3.11 % | 228.500 M 24.93 % | 182.900 M 66.17 % | 110.069 M -11.45 % | 124.300 M -12.71 % | 142.400 M 7.72 % | 132.200 M 15.69 % | 114.275 M -5.01 % | 120.300 M | 0.000 |
| Net income ratio | -0.46 -64.43 % | -0.28 -324.60 % | 0.13 -56.72 % | 0.29 18.83 % | 0.24 -34.30 % | 0.37 -8.69 % | 0.41 127.34 % | 0.18 32.75 % | 0.14 59.39 % | 0.08 229.19 % | -0.07 93.45 % | -1.00 -23.01 % | -0.81 52.30 % | -1.71 -121.23 % | -0.77 -137.71 % | -0.32 -486.02 % | -0.06 90.36 % | -0.57 15.32 % | -0.68 -31.95 % | -0.51 1.40 % | -0.52 83.51 % | -3.16 -463.23 % | -0.56 9.48 % | -0.62 -3 639.24 % | -0.02 94.45 % | -0.30 21.18 % | -0.38 19.70 % | -0.47 7.45 % | -0.51 -18.74 % | -0.43 17.77 % | -0.52 -39.68 % | -0.37 -16.64 % | -0.32 -56.67 % | -0.20 12.74 % | -0.23 39.46 % | -0.39 -161.09 % | -0.15 -14.95 % | -0.13 -122.80 % | 0.57 382.71 % | 0.12 -18.15 % | 0.14 -22.90 % | 0.19 3.95 % | 0.18 7.09 % | 0.17 4.16 % | 0.16 -6.56 % | 0.17 20.45 % | 0.14 28.77 % | 0.11 -2.34 % | 0.11 -21.26 % | 0.14 31.00 % | 0.11 -3.65 % | 0.11 -3.99 % | 0.12 -20.29 % | 0.15 41.32 % | 0.11 | 0.00 |
| Ratio EBITDA | -0.30 -88.35 % | -0.16 -171.35 % | 0.23 -33.69 % | 0.34 -6.30 % | 0.36 -16.78 % | 0.44 -12.37 % | 0.50 76.78 % | 0.28 22.12 % | 0.23 23.01 % | 0.19 558.33 % | 0.03 103.35 % | -0.85 -29.12 % | -0.66 0.48 % | -0.66 -4.97 % | -0.63 -215.35 % | -0.20 -616.76 % | 0.04 108.68 % | -0.45 19.03 % | -0.55 -33.55 % | -0.41 6.44 % | -0.44 59.53 % | -1.09 -105.05 % | -0.53 11.21 % | -0.60 -25.46 % | -0.48 -62.54 % | -0.29 25.67 % | -0.39 26.68 % | -0.54 26.76 % | -0.73 -32.35 % | -0.55 33.68 % | -0.84 -60.28 % | -0.52 -11.37 % | -0.47 -73.55 % | -0.27 13.16 % | -0.31 31.40 % | -0.45 -40.00 % | -0.32 -76.56 % | -0.18 40.73 % | -0.31 -249.63 % | 0.21 -5.79 % | 0.22 -31.28 % | 0.32 14.62 % | 0.28 4.25 % | 0.27 4.00 % | 0.26 16.55 % | 0.22 -6.53 % | 0.24 8.09 % | 0.22 7.18 % | 0.20 40.82 % | 0.14 -9.88 % | 0.16 -5.73 % | 0.17 3.74 % | 0.16 1.06 % | 0.16 -2.45 % | 0.17 | 0.00 |
| Gross profit ratio | 0.12 136.61 % | -0.32 -167.87 % | 0.47 -9.57 % | 0.52 79.20 % | 0.29 -36.49 % | 0.46 -32.51 % | 0.68 71.44 % | 0.40 -13.08 % | 0.45 -11.91 % | 0.52 37.53 % | 0.38 249.46 % | -0.25 -139.87 % | -0.10 -137.42 % | 0.28 186.15 % | -0.32 -684.75 % | 0.06 -94.06 % | 0.93 1 209.33 % | -0.08 46.32 % | -0.16 -266.42 % | -0.04 63.76 % | -0.12 96.54 % | -3.42 -448.86 % | 0.98 728.10 % | -0.16 -383.91 % | -0.03 -81.60 % | -0.02 84.43 % | -0.11 54.74 % | -0.25 9.55 % | -0.28 66.95 % | -0.84 -204.60 % | -0.28 -82.76 % | -0.15 5.08 % | -0.16 -96.11 % | -0.08 -382.24 % | 0.03 113.62 % | -0.21 -242.99 % | -0.06 -107.51 % | 0.82 489.64 % | -0.21 -165.50 % | 0.32 8.71 % | 0.30 -15.73 % | 0.35 -5.14 % | 0.37 5.60 % | 0.35 7.33 % | 0.33 22.75 % | 0.27 -18.42 % | 0.33 2.28 % | 0.32 9.55 % | 0.29 20.62 % | 0.24 -4.98 % | 0.25 -20.11 % | 0.32 -68.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 25.786 M 8.32 % | 23.806 M 20.89 % | 19.693 M -24.37 % | 26.039 M 1.29 % | 25.708 M 0.40 % | 25.607 M -0.39 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M 0.12 % | 25.678 M -0.11 % | 25.706 M 0.05 % | 25.692 M -0.46 % | 25.812 M 0.18 % | 25.765 M -0.24 % | 25.826 M 1.62 % | 25.414 M -1.10 % | 25.696 M 0.00 % | 25.696 M -0.18 % | 25.744 M 0.19 % | 25.695 M -0.19 % | 25.744 M 0.28 % | 25.673 M -0.15 % | 25.712 M 0.02 % | 25.706 M -0.15 % | 25.744 M 3.24 % | 24.937 M -3.00 % | 25.708 M 0.00 % | 25.708 M 2.14 % | 25.169 M 0.21 % | 25.115 M -2.31 % | 25.708 M 0.00 % | 25.708 M 2.14 % | 25.169 M -2.10 % | 25.708 M -3.38 % | 26.607 M 3.44 % | 25.723 M 0.34 % | 25.635 M -4.00 % | 26.702 M 12.49 % | 23.738 M -1.41 % | 24.078 M -3.78 % | 25.024 M 1.07 % | 24.760 M 1.45 % | 24.405 M -2.04 % | 24.913 M -2.72 % | 25.610 M 8.54 % | 23.595 M 5.46 % | 22.372 M -3.62 % | 23.212 M -9.84 % | 25.744 M 13.31 % | 22.720 M -6.53 % | 24.308 M 13.81 % | 21.359 M -17.03 % | 25.744 M 21.63 % | 21.165 M 0.73 % | 21.013 M |
| Weighted average shs out | 25.786 M 8.32 % | 23.806 M 20.89 % | 19.693 M -24.37 % | 26.039 M 1.29 % | 25.708 M 0.40 % | 25.607 M -0.39 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M 0.00 % | 25.708 M 0.12 % | 25.678 M 0.00 % | 25.678 M 0.00 % | 25.678 M 0.00 % | 25.678 M -0.12 % | 25.708 M 0.00 % | 25.708 M 1.16 % | 25.414 M -1.10 % | 25.696 M 0.00 % | 25.696 M -0.18 % | 25.744 M 0.19 % | 25.695 M -0.14 % | 25.730 M 0.22 % | 25.673 M -0.15 % | 25.712 M 3.31 % | 24.889 M -3.19 % | 25.708 M 3.09 % | 24.937 M 0.08 % | 24.917 M 0.29 % | 24.845 M -1.29 % | 25.169 M 0.21 % | 25.115 M -0.91 % | 25.345 M 2.44 % | 24.742 M -1.70 % | 25.169 M -0.23 % | 25.227 M -5.19 % | 26.607 M 3.44 % | 25.723 M 0.34 % | 25.635 M -4.00 % | 26.702 M 12.49 % | 23.738 M -1.41 % | 24.078 M -3.63 % | 24.984 M 1.05 % | 24.724 M 1.75 % | 24.298 M -2.01 % | 24.796 M -1.97 % | 25.295 M 7.59 % | 23.512 M 6.11 % | 22.159 M -0.62 % | 22.298 M -13.39 % | 25.744 M 23.43 % | 20.857 M -8.37 % | 22.761 M 10.38 % | 20.621 M -18.77 % | 25.385 M 19.94 % | 21.165 M 4.00 % | 20.350 M |
| EPS diluted | -1.40 -35.92 % | -1.03 -227.16 % | 0.81 -57.81 % | 1.92 7.87 % | 1.78 -32.83 % | 2.65 -13.40 % | 3.06 302.63 % | 0.76 31.03 % | 0.58 45.00 % | 0.40 290.48 % | -0.21 88.59 % | -1.84 -21.05 % | -1.52 47.04 % | -2.87 -53.48 % | -1.87 -103.26 % | -0.92 -338.10 % | -0.21 88.40 % | -1.81 9.05 % | -1.99 -8.15 % | -1.84 14.81 % | -2.16 88.04 % | -18.06 -462.62 % | -3.21 4.46 % | -3.36 -2 954.55 % | -0.11 95.47 % | -2.43 6.18 % | -2.59 4.07 % | -2.70 -7.14 % | -2.52 3.82 % | -2.62 11.49 % | -2.96 -19.84 % | -2.47 -17.06 % | -2.11 -46.53 % | -1.44 12.73 % | -1.65 26.34 % | -2.24 -55.56 % | -1.44 -14.29 % | -1.26 55.32 % | -2.82 -187.85 % | 3.21 -30.37 % | 4.61 -25.53 % | 6.19 -9.90 % | 6.87 0.88 % | 6.81 7.24 % | 6.35 -49.80 % | 12.65 122.71 % | 5.68 9.44 % | 5.19 18.22 % | 4.39 3.05 % | 4.26 13.60 % | 3.75 -3.85 % | 3.90 -7.14 % | 4.20 2.94 % | 4.08 126.67 % | 1.80 -35.02 % | 2.77 |
| Earnings per share | -1.40 -35.92 % | -1.03 -227.16 % | 0.81 -57.81 % | 1.92 7.87 % | 1.78 -32.83 % | 2.65 -13.40 % | 3.06 302.63 % | 0.76 31.03 % | 0.58 45.00 % | 0.40 290.48 % | -0.21 88.59 % | -1.84 -21.05 % | -1.52 47.22 % | -2.88 -54.01 % | -1.87 -103.26 % | -0.92 -338.10 % | -0.21 88.40 % | -1.81 9.05 % | -1.99 -8.15 % | -1.84 14.81 % | -2.16 88.04 % | -18.06 -462.62 % | -3.21 4.46 % | -3.36 -2 954.55 % | -0.11 95.49 % | -2.44 5.79 % | -2.59 7.17 % | -2.79 -6.90 % | -2.61 0.38 % | -2.62 11.49 % | -2.96 -17.93 % | -2.51 -14.61 % | -2.19 -52.08 % | -1.44 14.29 % | -1.68 25.00 % | -2.24 -55.56 % | -1.44 -14.29 % | -1.26 55.32 % | -2.82 -187.85 % | 3.21 -30.37 % | 4.61 -25.65 % | 6.20 -9.88 % | 6.88 0.58 % | 6.84 7.21 % | 6.38 -49.72 % | 12.69 122.63 % | 5.70 8.78 % | 5.24 14.66 % | 4.57 7.28 % | 4.26 4.16 % | 4.09 -1.92 % | 4.17 -4.14 % | 4.35 6.62 % | 4.08 13.02 % | 3.61 26.22 % | 2.86 |
| Gross profit | 9.090 M 132.79 % | -27.726 M -146.45 % | 59.688 M -33.34 % | 89.536 M 64.40 % | 54.462 M -34.68 % | 83.380 M -36.23 % | 130.745 M 202.51 % | 43.220 M -14.18 % | 50.361 M -20.32 % | 63.201 M 101.30 % | 31.396 M 364.86 % | -11.854 M -136.18 % | -5.019 M -141.41 % | 12.121 M 159.80 % | -20.268 M -598.84 % | 4.063 M -95.49 % | 90.016 M 1 422.40 % | -6.807 M 42.43 % | -11.823 M -199.77 % | -3.944 M 68.64 % | -12.575 M 97.49 % | -501.700 M -449.75 % | 143.447 M 761.17 % | -21.696 M -295.62 % | -5.484 M -47.54 % | -3.717 M 80.84 % | -19.397 M 47.63 % | -37.041 M -4.77 % | -35.355 M 72.62 % | -129.147 M -228.58 % | -39.304 M -52.90 % | -25.706 M 4.46 % | -26.905 M -86.84 % | -14.400 M -376.92 % | 5.200 M 116.00 % | -32.500 M -111.04 % | -15.400 M -107.50 % | 205.300 M 529.50 % | -47.800 M -122.88 % | 208.900 M -8.82 % | 229.100 M -21.68 % | 292.526 M -16.90 % | 352.000 M 0.92 % | 348.800 M 8.26 % | 322.200 M 29.89 % | 248.056 M -19.07 % | 306.500 M -8.32 % | 334.300 M 27.69 % | 261.800 M 42.33 % | 183.938 M -6.63 % | 197.000 M -26.02 % | 266.300 M -66.98 % | 806.600 M 14.47 % | 704.621 M -2.62 % | 723.600 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -4.150 M -200.00 % | 4.150 M 641.07 % | -767.000 K -115.46 % | 4.962 M 688.61 % | -843.000 K | 0.000 100.00 % | -1.023 M 20.39 % | -1.285 M 22.68 % | -1.662 M -487.28 % | -283.000 K -100.75 % | 37.538 M 12 054.78 % | -314.000 K | 0.000 | 0.000 100.00 % | -3.122 M | 0.000 -100.00 % | 59.000 K 293.33 % | 15.000 K -99.99 % | 289.875 M 8 950.11 % | 3.203 M 320 200.00 % | 1.000 K -95.45 % | 22.000 K 100.43 % | -5.171 M 40.75 % | -8.727 M 44.31 % | -15.672 M 54.36 % | -34.340 M -45.47 % | -23.607 M 35.40 % | -36.541 M -25.30 % | -29.162 M -1.05 % | -28.860 M -78.15 % | -16.200 M 24.30 % | -21.400 M 6.55 % | -22.900 M -42.24 % | -16.100 M 51.51 % | -33.200 M -320.25 % | -7.900 M -120.05 % | 39.400 M 0.00 % | 39.400 M -58.26 % | 94.400 M 24.54 % | 75.800 M 0.26 % | 75.600 M 6.33 % | 71.100 M 140.20 % | 29.600 M -52.26 % | 62.000 M -29.47 % | 87.900 M 48.23 % | 59.300 M 66.15 % | 35.690 M 79.35 % | 19.900 M -43.94 % | 35.500 M 36.54 % | 26.000 M 405.84 % | 5.140 M -83.15 % | 30.500 M | 0.000 |
| Cost of revenue | 68.636 M -40.07 % | 114.527 M 70.57 % | 67.144 M -18.62 % | 82.507 M -38.00 % | 133.070 M 34.48 % | 98.949 M 59.02 % | 62.224 M -5.92 % | 66.142 M 9.50 % | 60.401 M 1.94 % | 59.250 M 13.37 % | 52.262 M -11.52 % | 59.064 M 11.51 % | 52.966 M 69.72 % | 31.208 M -62.26 % | 82.688 M 19.65 % | 69.107 M 996.94 % | 6.300 M -92.81 % | 87.604 M 0.52 % | 87.149 M -9.23 % | 96.016 M -19.28 % | 118.948 M -81.66 % | 648.581 M 21 081.61 % | 3.062 M -98.10 % | 160.877 M -8.45 % | 175.724 M -17.60 % | 213.261 M 12.46 % | 189.635 M 2.97 % | 184.171 M 13.43 % | 162.371 M -42.53 % | 282.511 M 55.68 % | 181.471 M -7.24 % | 195.640 M -0.05 % | 195.732 M 2.16 % | 191.600 M 9.24 % | 175.400 M -5.80 % | 186.200 M -29.79 % | 265.200 M 493.29 % | 44.700 M -83.72 % | 274.600 M -37.63 % | 440.300 M -19.20 % | 544.900 M 0.86 % | 540.274 M -9.74 % | 598.600 M -7.32 % | 645.900 M -2.73 % | 664.000 M -2.92 % | 683.944 M 8.05 % | 633.000 M -11.32 % | 713.800 M 11.99 % | 637.400 M 10.26 % | 578.099 M -0.07 % | 578.500 M 1.28 % | 571.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 46.661 M -10.38 % | 52.067 M 32.49 % | 39.300 M 188.71 % | -44.304 M -5 233.72 % | 863.000 K | 0.000 -100.00 % | 1.799 M -91.34 % | 20.768 M 3 988.19 % | 508.000 K 130.42 % | -1.670 M -282.51 % | 915.000 K -52.24 % | 1.916 M 70.92 % | 1.121 M -86.92 % | 8.569 M 662.37 % | 1.124 M -92.68 % | 15.361 M -43.47 % | 27.172 M 319.87 % | -12.358 M -478.50 % | 3.265 M -27.41 % | 4.498 M -24.10 % | 5.926 M 159.19 % | -10.011 M -230.69 % | 7.660 M -22.65 % | 9.903 M 305.16 % | -4.827 M 89.13 % | -44.405 M -332.52 % | 19.097 M 43.66 % | 13.293 M 0.93 % | 13.171 M -33.04 % | 19.670 M -92.28 % | 254.761 M 943.25 % | 24.420 M -11.85 % | 27.703 M -24.51 % | 36.700 M 35.42 % | 27.100 M -24.51 % | 35.900 M 1.41 % | 35.400 M -86.41 % | 260.400 M -15.21 % | 307.100 M -41.60 % | 525.900 M -14.61 % | 615.900 M 6.48 % | 578.400 M -17.12 % | 697.900 M -6.11 % | 743.300 M -0.92 % | 750.200 M 1.01 % | 742.700 M 0.95 % | 735.700 M -11.38 % | 830.200 M 14.23 % | 726.800 M 9.98 % | 660.825 M 0.09 % | 660.200 M -6.22 % | 704.000 M 3.18 % | 682.300 M 13.39 % | 601.737 M -1.74 % | 612.400 M | 0.000 |
| Operating expenses | 46.661 M -10.38 % | 52.067 M 32.49 % | 39.300 M -13.11 % | 45.232 M -12.40 % | 51.636 M 38.38 % | 37.315 M -23.04 % | 48.486 M 8.39 % | 44.734 M 23.37 % | 36.260 M -29.04 % | 51.096 M 30.74 % | 39.083 M 0.15 % | 39.023 M 6.74 % | 36.558 M -34.86 % | 56.123 M 84.16 % | 30.475 M -31.85 % | 44.716 M -64.20 % | 124.907 M 204.88 % | 40.969 M -8.93 % | 44.987 M -11.09 % | 50.601 M -1.27 % | 51.250 M 113.03 % | -393.435 M -265.82 % | 237.262 M 204.55 % | 77.907 M 0.51 % | 77.508 M 6.55 % | 72.746 M -2.85 % | 74.879 M 17.93 % | 63.495 M -19.52 % | 78.895 M -70.07 % | 263.608 M 3.47 % | 254.761 M 175.38 % | 92.512 M 7.58 % | 85.994 M 10.39 % | 77.900 M -20.99 % | 98.600 M 17.38 % | 84.000 M 11.70 % | 75.200 M -71.12 % | 260.400 M -15.21 % | 307.100 M -41.60 % | 525.900 M -14.61 % | 615.900 M 6.48 % | 578.400 M -17.12 % | 697.900 M -6.11 % | 743.300 M -0.92 % | 750.200 M 1.01 % | 742.700 M 0.95 % | 735.700 M -11.38 % | 830.200 M 14.23 % | 726.800 M 9.98 % | 660.825 M 0.09 % | 660.200 M -6.22 % | 704.000 M 3.18 % | 682.300 M 13.39 % | 601.737 M -1.74 % | 612.400 M | 0.000 |
| Cost and expenses | 115.297 M 58.99 % | 72.520 M -31.87 % | 106.444 M -16.67 % | 127.739 M -4.01 % | 133.070 M -2.34 % | 136.264 M 23.08 % | 110.710 M -0.15 % | 110.876 M 14.71 % | 96.661 M -12.40 % | 110.346 M 20.80 % | 91.345 M -6.87 % | 98.087 M 9.57 % | 89.524 M 2.51 % | 87.331 M -22.83 % | 113.163 M -0.58 % | 113.823 M -13.25 % | 131.207 M 2.05 % | 128.573 M -2.70 % | 132.136 M -9.88 % | 146.617 M -13.86 % | 170.198 M -33.29 % | 255.146 M 6.17 % | 240.324 M 0.64 % | 238.784 M -5.71 % | 253.232 M -11.46 % | 286.007 M 8.13 % | 264.514 M 6.80 % | 247.666 M 2.65 % | 241.266 M -8.48 % | 263.608 M 3.47 % | 254.761 M -11.59 % | 288.152 M 2.28 % | 281.726 M 4.54 % | 269.500 M -1.64 % | 274.000 M 1.41 % | 270.200 M -20.62 % | 340.400 M 11.57 % | 305.100 M -0.65 % | 307.100 M -41.60 % | 525.900 M -14.61 % | 615.900 M 6.48 % | 578.400 M -17.12 % | 697.900 M -6.11 % | 743.300 M -0.92 % | 750.200 M 1.01 % | 742.700 M 0.95 % | 735.700 M -11.38 % | 830.200 M 14.23 % | 726.800 M 9.98 % | 660.825 M 0.09 % | 660.200 M -6.22 % | 704.000 M 3.18 % | 682.300 M 13.39 % | 601.737 M -1.74 % | 612.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 89.536 M | 0.000 -100.00 % | 37.315 M 1.91 % | 36.617 M -63.15 % | 99.377 M 299.84 % | 24.854 M -18.96 % | 30.667 M | 0.000 -100.00 % | 30.131 M 9.10 % | 27.619 M -65.58 % | 80.247 M 298.58 % | 20.133 M -80.48 % | 103.131 M 194.97 % | 34.963 M -61.82 % | 91.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.081 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 % | 15.981 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 |
| Interest expense | 87.000 K -42.38 % | 151.000 K -29.11 % | 213.000 K -21.98 % | 273.000 K -17.02 % | 329.000 K -14.32 % | 384.000 K -12.33 % | 438.000 K -10.43 % | 489.000 K -8.94 % | 537.000 K -75.87 % | 2.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.52 % | 413.000 K 158.13 % | 160.000 K 105.13 % | 78.000 K -93.13 % | 1.135 M 49.34 % | 760.000 K 22.78 % | 619.000 K -43.78 % | 1.101 M 2.99 % | 1.069 M -44.41 % | 1.923 M 824.52 % | 208.000 K -36.20 % | 326.000 K -13.07 % | 375.000 K 0.00 % | 375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 114.29 % | 700.000 K -22.22 % | 900.000 K 28.57 % | 700.000 K 16.67 % | 600.000 K -33.33 % | 900.000 K -43.75 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.464 M 16.04 % | 10.741 M 46.00 % | 7.357 M -43.25 % | 12.965 M -4.13 % | 13.524 M 13.16 % | 11.951 M 0.69 % | 11.869 M 3.22 % | 11.499 M 0.82 % | 11.406 M -16.16 % | 13.605 M 48.67 % | 9.151 M 2.91 % | 8.892 M -0.53 % | 8.939 M -6.29 % | 9.539 M -7.76 % | 10.342 M -3.27 % | 10.692 M -6.52 % | 11.438 M -2.26 % | 11.703 M -3.63 % | 12.144 M -0.74 % | 12.235 M -0.09 % | 12.246 M -3.09 % | 12.636 M -2.41 % | 12.948 M 68.09 % | 7.703 M -2.13 % | 7.871 M 0.06 % | 7.866 M -5.57 % | 8.330 M -2.34 % | 8.530 M 2.90 % | 8.290 M 39.26 % | 5.953 M 16.57 % | 5.107 M -1.73 % | 5.197 M -15.61 % | 6.158 M -30.81 % | 8.900 M -12.75 % | 10.200 M -6.42 % | 10.900 M 11.22 % | 9.800 M 5.38 % | 9.300 M -8.82 % | 10.200 M -5.56 % | 10.800 M -5.26 % | 11.400 M -0.87 % | 11.500 M -3.36 % | 11.900 M -16.20 % | 14.200 M -20.22 % | 17.800 M 10.56 % | 16.100 M -8.52 % | 17.600 M 66.04 % | 10.600 M 0.95 % | 10.500 M 18.55 % | 8.857 M -1.59 % | 9.000 M 1.12 % | 8.900 M 12.66 % | 7.900 M -30.65 % | 11.391 M 25.18 % | 9.100 M | 0.000 |
| Operating income | -37.571 M -363.08 % | 14.281 M -29.95 % | 20.388 M -53.98 % | 44.304 M -18.65 % | 54.462 M 18.23 % | 46.065 M -45.20 % | 84.057 M 245.73 % | 24.313 M 72.43 % | 14.100 M 21.78 % | 11.578 M 270.97 % | -6.772 M 86.17 % | -48.961 M -17.76 % | -41.577 M 1.96 % | -42.410 M 16.42 % | -50.743 M -24.82 % | -40.653 M -16.51 % | -34.891 M 26.97 % | -47.776 M 15.90 % | -56.810 M -4.15 % | -54.545 M 14.54 % | -63.825 M 41.05 % | -108.265 M -15.40 % | -93.815 M 5.81 % | -99.603 M -20.02 % | -82.992 M -8.54 % | -76.463 M 18.89 % | -94.276 M 6.23 % | -100.536 M 12.00 % | -114.250 M -3.63 % | -110.244 M 2.09 % | -112.594 M 4.76 % | -118.218 M -4.71 % | -112.899 M -22.32 % | -92.300 M 1.18 % | -93.400 M 19.83 % | -116.500 M -28.59 % | -90.600 M -64.43 % | -55.100 M 31.38 % | -80.300 M -165.93 % | 121.800 M -22.62 % | 157.400 M -37.91 % | 253.500 M 0.60 % | 252.000 M 0.48 % | 250.800 M 6.95 % | 234.500 M 24.93 % | 187.700 M -7.08 % | 202.000 M -6.00 % | 214.900 M 26.41 % | 170.000 M 32.90 % | 127.920 M 12.61 % | 113.600 M -14.91 % | 133.500 M 7.40 % | 124.300 M 20.82 % | 102.884 M -6.47 % | 110.000 M | 0.000 |
| Operating income ratio | -0.48 -393.80 % | 0.16 2.35 % | 0.16 -37.58 % | 0.26 -11.33 % | 0.29 14.95 % | 0.25 -42.00 % | 0.44 95.94 % | 0.22 74.64 % | 0.13 34.63 % | 0.09 216.81 % | -0.08 92.19 % | -1.04 -19.60 % | -0.87 11.41 % | -0.98 -20.40 % | -0.81 -46.32 % | -0.56 -53.37 % | -0.36 38.74 % | -0.59 21.60 % | -0.75 -27.31 % | -0.59 1.27 % | -0.60 18.60 % | -0.74 -15.11 % | -0.64 10.52 % | -0.72 -46.80 % | -0.49 -33.60 % | -0.36 34.11 % | -0.55 18.96 % | -0.68 24.03 % | -0.90 -25.13 % | -0.72 9.24 % | -0.79 -13.84 % | -0.70 -4.03 % | -0.67 -28.38 % | -0.52 -0.72 % | -0.52 31.77 % | -0.76 -108.99 % | -0.36 -64.56 % | -0.22 37.75 % | -0.35 -288.71 % | 0.19 -7.74 % | 0.20 -33.19 % | 0.30 14.82 % | 0.27 5.14 % | 0.25 6.04 % | 0.24 18.07 % | 0.20 -6.33 % | 0.22 4.86 % | 0.21 8.45 % | 0.19 12.62 % | 0.17 14.60 % | 0.15 -8.10 % | 0.16 3.44 % | 0.15 5.54 % | 0.15 -3.95 % | 0.15 | 0.00 |
| Total other income expenses net | 1.490 M 103.81 % | -39.125 M -6 503.44 % | 611.000 K -32.11 % | 900.000 K 68.86 % | 533.000 K -97.47 % | 21.028 M 144.62 % | -47.126 M -92.70 % | -24.455 M -81 416.67 % | -30.000 K -111.19 % | 268.000 K -70.71 % | 915.000 K -52.24 % | 1.916 M 70.92 % | 1.121 M -80.80 % | 5.840 M 419.57 % | 1.124 M -92.68 % | 15.361 M -43.46 % | 27.169 M 758.42 % | 3.165 M 1.90 % | 3.106 M -29.73 % | 4.420 M -7.74 % | 4.791 M -95.07 % | 97.217 M 1 280.73 % | 7.041 M -20.01 % | 8.802 M 249.31 % | -5.895 M -134.82 % | 16.931 M -10.36 % | 18.888 M 45.65 % | 12.968 M 1.34 % | 12.796 M -33.68 % | 19.295 M | 0.000 -100.00 % | 24.420 M -11.85 % | 27.703 M -21.26 % | 35.181 M 18.85 % | 29.600 M -17.78 % | 36.000 M -4.43 % | 37.668 M | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -7.000 M -100.76 % | 923.400 M 15 237.70 % | -6.100 M 32.22 % | -9.000 M -73.08 % | -5.200 M -100.71 % | 733.900 M 12 131.15 % | -6.100 M | 0.000 100.00 % | -8.800 M -150.45 % | 17.444 M 305.22 % | -8.500 M -165.63 % | -3.200 M -28.00 % | -2.500 M -43.02 % | -1.748 M | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -75.424 M 66.44 % | -224.715 M -52.62 % | -147.236 M -0.83 % | -146.024 M 32.17 % | -215.275 M -0.61 % | -213.977 M -31.39 % | -162.858 M -72.39 % | -94.471 M -119.27 % | -43.085 M 2.00 % | -43.966 M -137.45 % | 117.405 M 523.57 % | -27.718 M -119.91 % | 139.238 M 403.76 % | -45.838 M -155.23 % | 83.001 M 557.79 % | -18.131 M -111.26 % | 161.074 M 593.64 % | -32.630 M -115.56 % | 209.732 M 643.77 % | -38.570 M -112.95 % | 297.820 M 354.32 % | -117.103 M -127.88 % | 419.990 M 325.89 % | -185.925 M -130.65 % | 606.530 M 447.98 % | -174.298 M -6.79 % | -163.211 M -2.34 % | -159.483 M -115.61 % | 1.022 B 344.24 % | -418.317 M -135.71 % | 1.171 B 483.78 % | -305.200 M -122.86 % | 1.335 B 439.18 % | -393.541 M -128.37 % | 1.387 B 254.62 % | -897.100 M -153.08 % | 1.690 B 260.00 % | -1.056 B -161.31 % | 1.723 B 271.82 % | -1.003 B -181.73 % | 1.227 B 279.35 % | -684.100 M -168.97 % | 991.900 M 230.36 % | -760.900 M -223.78 % | 614.725 M 248.85 % | -412.994 M -147.87 % | 862.700 M 286.57 % | -462.400 M -193.78 % | 493.082 M 278.48 % | -276.265 M -161.34 % | 450.400 M 197.57 % | -461.600 M -113.66 % | -216.040 M |
| Total investments | 49.202 M 1 820.45 % | 2.562 M -90.97 % | 28.358 M 1 120.75 % | 2.323 M 2.02 % | 2.277 M 0.00 % | 2.277 M 1.74 % | 2.238 M -30.63 % | 3.226 M 445.85 % | 591.000 K -95.85 % | 14.226 M -93.94 % | 234.810 M 15 585.37 % | 1.497 M -99.46 % | 278.476 M 18 502.27 % | 1.497 M -99.10 % | 166.002 M 218.29 % | 52.154 M -83.81 % | 322.148 M 548.80 % | 49.653 M -88.16 % | 419.464 M 833.41 % | 44.939 M -92.46 % | 595.640 M 1 284.44 % | 43.024 M -94.88 % | 839.980 M 662.77 % | 110.123 M -90.92 % | 1.213 B 3 393.13 % | 34.727 M -75.04 % | 139.125 M 45.95 % | 95.325 M -95.34 % | 2.043 B 2 738.47 % | 71.990 M -96.93 % | 2.343 B 3 275.50 % | 69.400 M -97.40 % | 2.670 B 5 239.29 % | 50.000 M -98.20 % | 2.774 B 5 448.40 % | 50.000 M -98.52 % | 3.380 B 4 729.14 % | 70.000 M -97.97 % | 3.446 B 4 822.86 % | 70.000 M -97.15 % | 2.454 B 818.71 % | 267.100 M -86.54 % | 1.984 B 663.00 % | 260.000 M -78.85 % | 1.229 B 261.59 % | 340.011 M -80.29 % | 1.725 B 29 144.07 % | 5.900 M -99.40 % | 986.164 M 1 132.71 % | 80.000 M -91.12 % | 900.800 M 309.45 % | 220.000 M 144.44 % | 90.000 M |
| Total debt | 2.754 M -49.72 % | 5.477 M -32.70 % | 8.138 M -24.20 % | 10.736 M -18.57 % | 13.185 M -15.12 % | 15.533 M -12.86 % | 17.826 M -11.16 % | 20.066 M -9.31 % | 22.127 M -8.34 % | 24.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K | 0.000 -100.00 % | 23.829 M | 0.000 -100.00 % | 78.009 M | 0.000 -100.00 % | 64.780 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 -100.00 % | 12.567 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 444.152 M | 0.000 -100.00 % | 447.906 M 10.95 % | 403.709 M 12.79 % | 357.932 M 22.96 % | 291.101 M 38.33 % | 210.442 M 10.00 % | 191.317 M 1 075.41 % | -19.614 M -106.52 % | 300.867 M 74.59 % | 172.325 M -55.56 % | 387.806 M 1 644.92 % | -25.102 M -104.76 % | 527.796 M 32.20 % | 399.254 M -26.77 % | 545.225 M 2 195.73 % | -26.016 M -103.94 % | 660.513 M 24.16 % | 531.971 M -29.16 % | 750.904 M 1 131.18 % | -72.820 M -105.16 % | 1.412 B 10.01 % | 1.284 B -20.98 % | 1.625 B 2 819.47 % | -59.744 M -103.82 % | 1.563 B -3.15 % | 1.614 B -14.13 % | 1.879 B 4 373.75 % | -43.967 M -102.16 % | 2.038 B 6.73 % | 1.910 B -8.95 % | 2.098 B 859.91 % | -276.025 M -112.56 % | 2.198 B 6.21 % | 2.069 B -9.75 % | 2.293 B 2 093.71 % | 104.517 M -95.74 % | 2.454 B 5.52 % | 2.326 B 3.85 % | 2.240 B 2 426.30 % | 88.652 M -95.60 % | 2.017 B 6.78 % | 1.889 B 7.43 % | 1.758 B 350.71 % | -701.334 M -145.65 % | 1.536 B 9.01 % | 1.409 B 13.68 % | 1.240 B 282.27 % | -680.117 M | 0.000 | 0.000 100.00 % | -6.628 M |
| Retained earnings | 0.000 -100.00 % | 194.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.035 M | 0.000 | 0.000 | 0.000 100.00 % | -67.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.802 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 B | 0.000 | 0.000 | 0.000 -100.00 % | 822.371 M | 0.000 | 0.000 | 0.000 |
| Common stock | 12.914 B 9 898.45 % | 129.156 M 0.00 % | 129.156 M 0.48 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M | 0.000 -100.00 % | 128.542 M | 0.000 -100.00 % | 128.542 M | 0.000 -100.00 % | 128.542 M | 0.000 -100.00 % | 128.542 M | 0.000 -100.00 % | 128.542 M | 0.000 -100.00 % | 128.542 M | 0.000 -100.00 % | 128.542 M | 0.000 -100.00 % | 128.542 M 0.00 % | 128.542 M 0.00 % | 128.542 M | 0.000 -100.00 % | 128.542 M | 0.000 -100.00 % | 128.500 M | 0.000 -100.00 % | 128.542 M | 0.000 -100.00 % | 128.500 M | 0.000 -100.00 % | 128.500 M | 0.000 -100.00 % | 128.500 M | 0.000 -100.00 % | 128.400 M | 0.000 -100.00 % | 128.100 M | 0.000 -100.00 % | 128.048 M | 0.000 -100.00 % | 127.000 M | 0.000 -100.00 % | 121.095 M | 0.000 -100.00 % | 259.400 M 99.98 % | 129.710 M |
| Total equity | 13.331 B 2 171.10 % | 586.986 M -5.13 % | 618.717 M 5.69 % | 585.401 M 8.04 % | 541.845 M 10.34 % | 491.082 M 15.54 % | 425.017 M 25.23 % | 339.396 M 5.69 % | 321.114 M 4.59 % | 307.011 M 0.55 % | 305.319 M 0.00 % | 305.319 M -23.15 % | 397.280 M 0.00 % | 397.279 M -25.84 % | 535.683 M 0.00 % | 535.683 M -5.83 % | 568.831 M 0.00 % | 568.831 M -15.27 % | 671.316 M 0.00 % | 671.316 M -14.52 % | 785.357 M 0.00 % | 785.358 M -45.44 % | 1.440 B 0.00 % | 1.440 B -11.45 % | 1.626 B 0.00 % | 1.626 B -4.12 % | 1.696 B -3.03 % | 1.749 B -7.48 % | 1.890 B 0.00 % | 1.890 B -7.28 % | 2.038 B 0.00 % | 2.038 B -3.56 % | 2.114 B 0.00 % | 2.114 B -3.84 % | 2.198 B 0.00 % | 2.198 B -4.14 % | 2.293 B 0.00 % | 2.293 B -6.58 % | 2.454 B 0.00 % | 2.454 B 9.59 % | 2.240 B 5.05 % | 2.132 B 5.70 % | 2.017 B 0.00 % | 2.017 B 14.71 % | 1.758 B 0.00 % | 1.758 B 14.45 % | 1.536 B 0.00 % | 1.536 B 23.93 % | 1.240 B 0.00 % | 1.240 B 15.30 % | 1.075 B -50.00 % | 2.150 B 141.52 % | 890.365 M |
| Other non current liabilities | -12.768 B -77 151.26 % | 16.571 M 29.21 % | 12.825 M -0.37 % | 12.873 M 0.00 % | 12.873 M 0.00 % | 12.873 M 24.71 % | 10.322 M 0.02 % | 10.320 M -0.11 % | 10.331 M 0.00 % | 10.331 M | 0.000 -100.00 % | 8.983 M | 0.000 -100.00 % | 9.143 M | 0.000 -100.00 % | 8.037 M | 0.000 -100.00 % | 16.138 M | 0.000 -100.00 % | 14.959 M | 0.000 -100.00 % | 21.444 M | 0.000 -100.00 % | 22.496 M | 0.000 -100.00 % | 25.395 M -3.35 % | 26.275 M 2.40 % | 25.658 M | 0.000 -100.00 % | 29.852 M | 0.000 -100.00 % | 31.100 M | 0.000 -100.00 % | 30.028 M | 0.000 -100.00 % | 28.200 M | 0.000 -100.00 % | 32.900 M | 0.000 -100.00 % | 24.700 M | 0.000 -100.00 % | 32.300 M | 0.000 -100.00 % | 47.600 M | 0.000 -100.00 % | 47.228 M | 0.000 -100.00 % | 46.400 M | 0.000 -100.00 % | 42.251 M | 0.000 -100.00 % | 81.400 M 144.94 % | 33.232 M |
| Long term debt | 2.754 M -49.72 % | 5.477 M -32.70 % | 8.138 M -24.20 % | 10.736 M -18.57 % | 13.185 M -15.12 % | 15.533 M -12.86 % | 17.826 M -11.16 % | 20.066 M -9.31 % | 22.127 M -8.34 % | 24.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K | 0.000 -100.00 % | 23.829 M | 0.000 -100.00 % | 78.009 M | 0.000 -100.00 % | 64.780 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 |
| Total non current liabilities | -12.765 B -57 998.27 % | 22.048 M 5.18 % | 20.963 M -11.21 % | 23.609 M -9.40 % | 26.058 M -8.27 % | 28.406 M 0.92 % | 28.148 M -7.37 % | 30.386 M -6.38 % | 32.458 M -5.84 % | 34.471 M | 0.000 -100.00 % | 8.983 M | 0.000 -100.00 % | 10.009 M | 0.000 -100.00 % | 31.866 M | 0.000 -100.00 % | 94.147 M | 0.000 -100.00 % | 79.739 M | 0.000 -100.00 % | 21.444 M | 0.000 -100.00 % | 22.496 M | 0.000 -100.00 % | 25.395 M -3.35 % | 26.275 M 2.40 % | 25.658 M | 0.000 -100.00 % | 29.852 M | 0.000 -100.00 % | 31.100 M | 0.000 -100.00 % | 30.028 M | 0.000 -100.00 % | 28.200 M | 0.000 -100.00 % | 32.900 M | 0.000 -100.00 % | 24.700 M | 0.000 -100.00 % | 32.300 M | 0.000 -100.00 % | 47.600 M | 0.000 -100.00 % | 47.228 M | 0.000 -100.00 % | 46.400 M | 0.000 -100.00 % | 42.251 M | 0.000 -100.00 % | 81.400 M 133.73 % | 34.826 M |
| Other current liabilities | 119.377 M 10.62 % | 107.919 M -0.22 % | 108.156 M 16.09 % | 93.165 M -1.18 % | 94.278 M -17.75 % | 114.619 M 13.35 % | 101.122 M 12.81 % | 89.642 M 33.81 % | 66.990 M 2.03 % | 65.657 M | 0.000 -100.00 % | 64.510 M | 0.000 -100.00 % | 56.583 M | 0.000 -100.00 % | 37.714 M | 0.000 -100.00 % | 31.590 M | 0.000 -100.00 % | 31.892 M | 0.000 -100.00 % | 41.798 M | 0.000 -100.00 % | 47.493 M | 0.000 -100.00 % | 54.086 M -48.28 % | 104.570 M 479.78 % | 18.036 M | 0.000 -100.00 % | 20.931 M | 0.000 -100.00 % | 25.300 M | 0.000 -100.00 % | 29.367 M | 0.000 -100.00 % | 39.800 M | 0.000 -100.00 % | 56.900 M | 0.000 -100.00 % | 56.900 M | 0.000 -100.00 % | 69.800 M | 0.000 -100.00 % | 37.100 M | 0.000 -100.00 % | 89.517 M | 0.000 -100.00 % | 223.700 M | 0.000 -100.00 % | 66.224 M | 0.000 -100.00 % | 393.200 M 123.06 % | 176.272 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.588 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 | 0.000 100.00 % | -12.567 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.567 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 |
| Total current liabilities | 131.488 M 9.74 % | 119.816 M -2.41 % | 122.781 M 12.26 % | 109.372 M -12.09 % | 124.410 M -24.07 % | 163.841 M 32.75 % | 123.420 M 6.35 % | 116.047 M 21.56 % | 95.461 M 5.29 % | 90.662 M | 0.000 -100.00 % | 87.709 M | 0.000 -100.00 % | 71.213 M | 0.000 -100.00 % | 58.208 M | 0.000 -100.00 % | 52.638 M | 0.000 -100.00 % | 56.688 M | 0.000 -100.00 % | 78.736 M | 0.000 -100.00 % | 93.119 M | 0.000 -100.00 % | 98.793 M -33.99 % | 149.655 M 136.58 % | 63.258 M | 0.000 -100.00 % | 114.756 M | 0.000 -100.00 % | 81.100 M | 0.000 -100.00 % | 124.459 M | 0.000 -100.00 % | 89.100 M | 0.000 -100.00 % | 223.300 M | 0.000 -100.00 % | 120.100 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 154.800 M | 0.000 -100.00 % | 207.781 M | 0.000 -100.00 % | 261.900 M | 0.000 -100.00 % | 145.666 M | 0.000 -100.00 % | 393.200 M 29.96 % | 302.564 M |
| Total liabilities | -12.634 B -9 005.66 % | 141.864 M -1.31 % | 143.744 M 8.09 % | 132.982 M -11.62 % | 150.468 M -21.73 % | 192.247 M 26.84 % | 151.568 M 3.51 % | 146.433 M 14.47 % | 127.919 M 2.23 % | 125.133 M | 0.000 -100.00 % | 96.692 M | 0.000 -100.00 % | 81.222 M | 0.000 -100.00 % | 90.074 M | 0.000 -100.00 % | 146.785 M | 0.000 -100.00 % | 136.427 M | 0.000 -100.00 % | 100.180 M | 0.000 -100.00 % | 115.615 M | 0.000 -100.00 % | 124.188 M -29.41 % | 175.930 M 97.86 % | 88.916 M | 0.000 -100.00 % | 144.608 M | 0.000 -100.00 % | 112.200 M | 0.000 -100.00 % | 154.487 M | 0.000 -100.00 % | 117.300 M | 0.000 -100.00 % | 256.200 M | 0.000 -100.00 % | 144.800 M | 0.000 -100.00 % | 184.300 M | 0.000 -100.00 % | 202.400 M | 0.000 -100.00 % | 255.009 M | 0.000 -100.00 % | 308.300 M | 0.000 -100.00 % | 187.917 M | 0.000 -100.00 % | 474.600 M 40.67 % | 337.390 M |
| Other non current assets | 15.447 M -22.27 % | 19.873 M 108.91 % | -223.037 M -1 324.67 % | 18.212 M -46.41 % | 33.981 M -0.74 % | 34.234 M 3.89 % | 32.952 M -33.36 % | 49.446 M -5.22 % | 52.168 M 154.62 % | -95.509 M 18.65 % | -117.405 M -354.35 % | 46.159 M 133.15 % | -139.238 M -433.90 % | 41.701 M 150.24 % | -83.001 M -241.62 % | 58.609 M 136.39 % | -161.074 M -379.69 % | 57.591 M 127.46 % | -209.732 M -503.33 % | 52.000 M 117.46 % | -297.820 M -235.79 % | 219.324 M 152.22 % | -419.990 M -182.17 % | 511.141 M 184.27 % | -606.530 M -178.71 % | 770.619 M -7.51 % | 833.172 M -12.84 % | 955.946 M 193.56 % | -1.022 B -218.69 % | 860.820 M 173.49 % | -1.171 B -198.21 % | 1.193 B 189.35 % | -1.335 B -211.18 % | 1.201 B 186.56 % | -1.387 B -289.24 % | 733.000 M 143.37 % | -1.690 B -270.47 % | 991.500 M 157.54 % | -1.723 B -283.65 % | 938.200 M 176.47 % | -1.227 B -290.31 % | 644.700 M 165.00 % | -991.900 M -307.03 % | 479.100 M 177.94 % | -614.725 M -213.59 % | 541.176 M 162.73 % | -862.700 M -808.87 % | 121.700 M 124.68 % | -493.082 M -194.63 % | 521.082 M | 0.000 -100.00 % | 652.800 M 54.86 % | 421.536 M |
| Long term investments | 49.202 M 1 820.45 % | 2.562 M -90.97 % | 28.358 M 1 120.75 % | 2.323 M 2.02 % | 2.277 M 0.00 % | 2.277 M 101.32 % | -171.863 M -34.53 % | -127.748 M 21.16 % | -162.043 M -29 244.42 % | 556.000 K | 0.000 -100.00 % | 1.497 M | 0.000 100.00 % | -179.235 M | 0.000 -100.00 % | 52.154 M | 0.000 -100.00 % | 4.243 M | 0.000 100.00 % | -117.410 M | 0.000 100.00 % | -132.374 M | 0.000 100.00 % | -183.397 M | 0.000 100.00 % | -384.170 M 15.46 % | -454.417 M 27.13 % | -623.586 M | 0.000 100.00 % | -494.620 M | 0.000 100.00 % | -796.700 M | 0.000 100.00 % | -873.176 M | 0.000 100.00 % | -440.000 M | 0.000 100.00 % | -563.800 M | 0.000 100.00 % | -650.200 M | 0.000 100.00 % | -140.600 M | 0.000 -100.00 % | 29.000 M | 0.000 -100.00 % | 138.280 M | 0.000 100.00 % | -394.400 M | 0.000 100.00 % | -136.817 M | 0.000 100.00 % | -219.200 M -44.03 % | -152.190 M |
| Intangible assets | 111.787 M 8.38 % | 103.145 M 19.07 % | 86.628 M 25.44 % | 69.061 M 3.83 % | 66.516 M -0.58 % | 66.901 M 8.96 % | 61.400 M 22.52 % | 50.113 M -3.56 % | 51.963 M -4.57 % | 54.454 M | 0.000 -100.00 % | 71.192 M | 0.000 -100.00 % | 88.116 M | 0.000 -100.00 % | 106.738 M | 0.000 -100.00 % | 126.463 M | 0.000 -100.00 % | 146.179 M | 0.000 -100.00 % | 166.160 M | 0.000 -100.00 % | 171.447 M | 0.000 -100.00 % | 139.701 M 22.64 % | 113.911 M 24.28 % | 91.655 M | 0.000 -100.00 % | 84.993 M | 0.000 -100.00 % | 98.000 M | 0.000 -100.00 % | 90.743 M | 0.000 -100.00 % | 16.100 M | 0.000 -100.00 % | 16.323 M | 0.000 -100.00 % | 18.200 M | 0.000 -100.00 % | 21.766 M | 0.000 -100.00 % | 26.200 M | 0.000 -100.00 % | 22.394 M | 0.000 -100.00 % | 32.500 M | 0.000 -100.00 % | 8.107 M | 0.000 -100.00 % | 6.400 M -32.15 % | 9.432 M |
| 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 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 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 | 111.787 M 8.38 % | 103.145 M 19.07 % | 86.628 M 25.44 % | 69.061 M 3.83 % | 66.516 M -0.58 % | 66.901 M 8.96 % | 61.400 M 22.52 % | 50.113 M -3.56 % | 51.963 M -4.57 % | 54.454 M | 0.000 -100.00 % | 71.192 M | 0.000 -100.00 % | 88.116 M | 0.000 -100.00 % | 106.738 M | 0.000 -100.00 % | 126.463 M | 0.000 -100.00 % | 146.179 M | 0.000 -100.00 % | 166.160 M | 0.000 -100.00 % | 171.447 M | 0.000 -100.00 % | 139.701 M 22.64 % | 113.911 M 24.28 % | 91.655 M | 0.000 -100.00 % | 84.993 M | 0.000 -100.00 % | 98.000 M | 0.000 -100.00 % | 90.743 M | 0.000 -100.00 % | 16.100 M | 0.000 -100.00 % | 16.300 M | 0.000 -100.00 % | 18.200 M | 0.000 -100.00 % | 21.800 M | 0.000 -100.00 % | 26.200 M | 0.000 -100.00 % | 22.394 M | 0.000 -100.00 % | 32.500 M | 0.000 -100.00 % | 8.107 M | 0.000 -100.00 % | 6.400 M -32.15 % | 9.432 M |
| Property plant equipment net | 21.622 M -9.87 % | 23.990 M -14.01 % | 27.900 M -10.41 % | 31.143 M -2.47 % | 31.931 M -3.34 % | 33.036 M -4.46 % | 34.579 M -4.44 % | 36.186 M -4.82 % | 38.018 M -7.40 % | 41.055 M | 0.000 -100.00 % | 18.369 M | 0.000 -100.00 % | 15.632 M | 0.000 -100.00 % | 23.331 M | 0.000 -100.00 % | 25.545 M | 0.000 -100.00 % | 29.344 M | 0.000 -100.00 % | 33.682 M | 0.000 -100.00 % | 39.134 M | 0.000 -100.00 % | 40.978 M -8.17 % | 44.626 M -6.16 % | 47.556 M | 0.000 -100.00 % | 49.352 M | 0.000 -100.00 % | 49.500 M | 0.000 -100.00 % | 53.243 M | 0.000 -100.00 % | 64.100 M | 0.000 -100.00 % | 77.800 M | 0.000 -100.00 % | 90.200 M | 0.000 -100.00 % | 105.800 M | 0.000 -100.00 % | 122.100 M | 0.000 -100.00 % | 163.118 M | 0.000 -100.00 % | 653.800 M | 0.000 -100.00 % | 117.210 M | 0.000 -100.00 % | 253.800 M 128.09 % | 111.272 M |
| Total non current assets | 198.058 M 32.42 % | 149.570 M -8.79 % | 163.992 M 35.82 % | 120.739 M -10.37 % | 134.705 M -1.28 % | 136.446 M 4.02 % | 131.169 M -5.61 % | 138.971 M -2.64 % | 142.740 M 0.05 % | 142.665 M 221.52 % | -117.405 M -185.56 % | 137.217 M 198.55 % | -139.238 M -194.76 % | 146.938 M 277.03 % | -83.001 M -134.46 % | 240.832 M 249.52 % | -161.074 M -162.13 % | 259.253 M 223.61 % | -209.732 M -176.98 % | 272.462 M 191.49 % | -297.820 M -203.85 % | 286.792 M 168.29 % | -419.990 M -150.87 % | 825.616 M 236.12 % | -606.530 M -170.99 % | 854.419 M 4.29 % | 819.266 M 10.31 % | 742.717 M 172.69 % | -1.022 B -241.96 % | 719.712 M 161.45 % | -1.171 B -267.14 % | 700.800 M 152.50 % | -1.335 B -336.93 % | 563.386 M 140.62 % | -1.387 B -426.91 % | 424.300 M 125.10 % | -1.690 B -416.75 % | 533.600 M 130.97 % | -1.723 B -524.49 % | 405.900 M 133.08 % | -1.227 B -291.14 % | 641.900 M 164.71 % | -991.900 M -248.42 % | 668.300 M 208.72 % | -614.725 M -171.02 % | 865.620 M 200.34 % | -862.700 M -307.88 % | 415.000 M 184.16 % | -493.082 M -196.51 % | 510.907 M | 0.000 -100.00 % | 694.200 M 77.98 % | 390.050 M |
| Other current assets | 119.925 M 8.89 % | 110.131 M -10.43 % | 122.956 M -68.85 % | 394.690 M 310.09 % | 96.245 M 3.06 % | 93.387 M 44.76 % | 64.511 M -4.38 % | 67.463 M 33.41 % | 50.570 M 10.82 % | 45.632 M | 0.000 -100.00 % | 56.780 M | 0.000 -100.00 % | 29.546 M | 0.000 -100.00 % | 152.444 M | 0.000 -100.00 % | 141.342 M | 0.000 -100.00 % | 162.364 M | 0.000 -100.00 % | 185.107 M | 0.000 -100.00 % | 195.781 M | 0.000 -100.00 % | 12.421 M -93.61 % | 194.395 M 33.30 % | 145.835 M | 0.000 -100.00 % | 229.463 M | 0.000 -100.00 % | 166.100 M | 0.000 -100.00 % | 128.451 M | 0.000 -100.00 % | 267.000 M | 0.000 -100.00 % | 325.200 M | 0.000 -100.00 % | 36.000 M | 0.000 -100.00 % | 10.600 M | 0.000 -100.00 % | 106.700 M | 0.000 -100.00 % | 65.439 M | 0.000 -100.00 % | 73.100 M | 0.000 -100.00 % | 4.442 M | 0.000 | 0.000 -100.00 % | 63.469 M |
| Short term investments | 187.997 M 1 052.08 % | 16.318 M -94.01 % | 272.501 M 4 178.55 % | 6.369 M -96.81 % | 199.434 M 57.67 % | 126.490 M -27.35 % | 174.101 M 32.93 % | 130.974 M -19.47 % | 162.634 M 1 043.22 % | 14.226 M -93.94 % | 234.810 M 56.43 % | 150.103 M -46.10 % | 278.476 M 241.14 % | 81.631 M -50.83 % | 166.002 M 47.99 % | 112.168 M -65.18 % | 322.148 M 609.42 % | 45.410 M -89.17 % | 419.464 M 158.37 % | 162.349 M -72.74 % | 595.640 M 239.59 % | 175.398 M -79.12 % | 839.980 M 186.17 % | 293.520 M -75.80 % | 1.213 B 189.58 % | 418.897 M -29.42 % | 593.542 M -17.44 % | 718.911 M -64.82 % | 2.043 B 260.64 % | 566.610 M -75.81 % | 2.343 B 170.48 % | 866.100 M -67.56 % | 2.670 B 189.18 % | 923.176 M -66.72 % | 2.774 B 466.16 % | 490.000 M -85.50 % | 3.380 B 433.35 % | 633.800 M -81.61 % | 3.446 B 378.48 % | 720.200 M -70.65 % | 2.454 B 501.88 % | 407.700 M -79.45 % | 1.984 B 758.79 % | 231.000 M -81.21 % | 1.229 B 509.45 % | 201.731 M -88.31 % | 1.725 B 331.03 % | 400.300 M -59.41 % | 986.164 M 354.84 % | 216.817 M -75.93 % | 900.800 M 105.10 % | 439.200 M 81.35 % | 242.190 M |
| cash and cash equivalents | 78.178 M -66.04 % | 230.192 M 48.15 % | 155.374 M -0.88 % | 156.760 M -31.38 % | 228.460 M -0.46 % | 229.510 M 27.02 % | 180.684 M 57.75 % | 114.537 M 75.64 % | 65.212 M -4.25 % | 68.106 M 158.01 % | -117.405 M -523.57 % | 27.718 M 119.91 % | -139.238 M -398.13 % | 46.704 M 156.27 % | -83.001 M -297.81 % | 41.960 M 126.05 % | -161.074 M -245.59 % | 110.639 M 152.75 % | -209.732 M -302.93 % | 103.350 M 134.70 % | -297.820 M -354.32 % | 117.103 M 127.88 % | -419.990 M -325.89 % | 185.925 M 130.65 % | -606.530 M -447.98 % | 174.298 M 6.79 % | 163.211 M 2.34 % | 159.483 M 115.61 % | -1.022 B -344.24 % | 418.317 M 135.71 % | -1.171 B -483.78 % | 305.200 M 122.86 % | -1.335 B -428.69 % | 406.108 M 129.28 % | -1.387 B -254.62 % | 897.100 M 153.08 % | -1.690 B -260.00 % | 1.056 B 161.31 % | -1.723 B -271.82 % | 1.003 B 181.73 % | -1.227 B -279.35 % | 684.100 M 168.97 % | -991.900 M -230.36 % | 760.900 M 223.78 % | -614.725 M -248.85 % | 412.994 M 147.87 % | -862.700 M -286.57 % | 462.400 M 193.78 % | -493.082 M -278.48 % | 276.265 M 161.34 % | -450.400 M -197.57 % | 461.600 M 113.66 % | 216.040 M |
| Cash and short term investments | 266.175 M 15.63 % | 230.192 M -46.20 % | 427.875 M 162.29 % | 163.129 M -28.60 % | 228.460 M -0.46 % | 229.510 M -35.31 % | 354.785 M 44.51 % | 245.511 M 7.75 % | 227.846 M 176.74 % | 82.332 M -29.87 % | 117.405 M -33.98 % | 177.821 M 27.71 % | 139.238 M 8.50 % | 128.335 M 54.62 % | 83.001 M -46.15 % | 154.128 M -4.31 % | 161.074 M 3.22 % | 156.049 M -25.60 % | 209.732 M -21.06 % | 265.699 M -10.79 % | 297.820 M 1.82 % | 292.501 M -30.36 % | 419.990 M -12.40 % | 479.445 M -20.95 % | 606.530 M 2.25 % | 593.195 M -21.61 % | 756.753 M -13.85 % | 878.394 M -14.03 % | 1.022 B 3.73 % | 984.927 M -15.91 % | 1.171 B 0.00 % | 1.171 B -12.25 % | 1.335 B 0.42 % | 1.329 B -4.17 % | 1.387 B 0.00 % | 1.387 B -17.93 % | 1.690 B 0.00 % | 1.690 B -1.90 % | 1.723 B 0.00 % | 1.723 B 40.43 % | 1.227 B 12.38 % | 1.092 B 10.07 % | 991.900 M 0.00 % | 991.900 M 61.36 % | 614.725 M 0.00 % | 614.725 M -28.74 % | 862.700 M 0.00 % | 862.700 M 74.96 % | 493.082 M 0.00 % | 493.082 M 9.48 % | 450.400 M -50.00 % | 900.800 M 96.58 % | 458.230 M |
| Total current assets | 499.050 M -13.85 % | 579.280 M -3.21 % | 598.469 M 0.14 % | 597.644 M 7.18 % | 557.607 M 1.96 % | 546.883 M 22.78 % | 445.415 M 28.41 % | 346.858 M 13.24 % | 306.293 M 5.81 % | 289.479 M 146.56 % | 117.405 M -55.66 % | 264.795 M 90.17 % | 139.238 M -58.00 % | 331.556 M 299.46 % | 83.001 M -78.44 % | 384.925 M 138.97 % | 161.074 M -64.70 % | 456.364 M 117.59 % | 209.732 M -60.82 % | 535.281 M 79.73 % | 297.820 M -50.26 % | 598.746 M 42.56 % | 419.990 M -42.43 % | 729.537 M 20.28 % | 606.530 M -32.27 % | 895.538 M -14.90 % | 1.052 B -3.88 % | 1.095 B 7.15 % | 1.022 B -22.30 % | 1.315 B 12.26 % | 1.171 B -19.20 % | 1.450 B 8.61 % | 1.335 B -21.69 % | 1.705 B 22.89 % | 1.387 B -26.64 % | 1.891 B 11.87 % | 1.690 B -16.14 % | 2.015 B 16.97 % | 1.723 B -21.44 % | 2.193 B 78.76 % | 1.227 B -26.72 % | 1.674 B 68.80 % | 991.900 M -36.05 % | 1.551 B 152.32 % | 614.725 M -46.44 % | 1.148 B 33.03 % | 862.700 M -39.65 % | 1.430 B 189.93 % | 493.082 M -46.21 % | 916.686 M 103.53 % | 450.400 M -76.67 % | 1.931 B 130.49 % | 837.705 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.967 M | 0.000 | 0.000 | 0.000 100.00 % | -59.455 M | 0.000 100.00 % | -111.216 M -158.97 % | -42.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.100 M | 0.000 -100.00 % | 101.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.773 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 112.950 M -52.73 % | 238.957 M 401.61 % | 47.638 M 19.62 % | 39.825 M -82.90 % | 232.902 M 0.29 % | 232.235 M 20.27 % | 193.091 M 24.30 % | 155.345 M -10.18 % | 172.947 M 6.47 % | 162.433 M | 0.000 -100.00 % | 90.610 M | 0.000 -100.00 % | 81.386 M | 0.000 -100.00 % | 149.480 M | 0.000 -100.00 % | 154.520 M | 0.000 -100.00 % | 163.185 M | 0.000 -100.00 % | 114.669 M | 0.000 -100.00 % | 113.766 M | 0.000 -100.00 % | 111.216 M -22.81 % | 144.082 M 27.82 % | 112.719 M | 0.000 -100.00 % | 100.464 M | 0.000 -100.00 % | 188.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.800 M | 0.000 -100.00 % | 178.296 M | 0.000 -100.00 % | 345.200 M | 0.000 -100.00 % | 470.047 M | 0.000 -100.00 % | 452.500 M | 0.000 -100.00 % | 465.922 M | 0.000 -100.00 % | 493.800 M | 0.000 -100.00 % | 419.529 M | 0.000 -100.00 % | 1.030 B 225.94 % | 316.006 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 244.143 M | 0.000 | 0.000 100.00 % | -2.001 K -100.00 % | 174.101 M 32.93 % | 130.974 M -19.47 % | 162.634 M 14.44 % | 142.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.411 M | 0.000 -100.00 % | 162.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.291 M | 0.000 -100.00 % | 287.291 M 1.89 % | 281.974 M 3.99 % | 271.146 M | 0.000 -100.00 % | 219.167 M | 0.000 -100.00 % | 157.300 M | 0.000 -100.00 % | 91.931 M | 0.000 -100.00 % | 51.100 M | 0.000 -100.00 % | 11.800 M | 0.000 -100.00 % | 9.500 M | 0.000 -100.00 % | 10.200 M | 0.000 -100.00 % | 11.900 M | 0.000 -100.00 % | 652.000 K | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.325 M | 0.000 -100.00 % | 400.000 K | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.111 M 1.80 % | 11.897 M -18.65 % | 14.625 M -9.76 % | 16.207 M -46.21 % | 30.132 M 1.68 % | 29.634 M 32.90 % | 22.298 M -15.55 % | 26.405 M -7.26 % | 28.471 M 13.86 % | 25.005 M | 0.000 -100.00 % | 23.199 M | 0.000 -100.00 % | 14.630 M | 0.000 -100.00 % | 20.494 M | 0.000 -100.00 % | 21.048 M | 0.000 -100.00 % | 24.796 M | 0.000 -100.00 % | 36.938 M | 0.000 -100.00 % | 45.626 M | 0.000 -100.00 % | 44.707 M -0.84 % | 45.085 M -0.30 % | 45.222 M | 0.000 -100.00 % | 93.825 M | 0.000 -100.00 % | 55.800 M | 0.000 -100.00 % | 82.525 M | 0.000 -100.00 % | 49.300 M | 0.000 -100.00 % | 166.400 M | 0.000 -100.00 % | 63.200 M | 0.000 -100.00 % | 82.200 M | 0.000 -100.00 % | 117.700 M | 0.000 -100.00 % | 118.264 M | 0.000 -100.00 % | 38.200 M | 0.000 -100.00 % | 79.442 M | 0.000 | 0.000 -100.00 % | 126.292 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 13.698 M 0.15 % | 13.678 M -2.31 % | 14.002 M 56.39 % | 8.953 M -6.68 % | 9.594 M 108.20 % | 4.608 M -14.25 % | 5.374 M 1 204.37 % | 412.000 K -67.17 % | 1.255 M -70.73 % | 4.288 M | 0.000 -100.00 % | 4.452 M | 0.000 -100.00 % | 9.474 M | 0.000 -100.00 % | 7.887 M | 0.000 -100.00 % | 23.606 M | 0.000 -100.00 % | 10.803 M | 0.000 -100.00 % | 34.453 M | 0.000 -100.00 % | 27.216 M | 0.000 -100.00 % | 1.048 M -75.94 % | 4.356 M -32.28 % | 6.432 M | 0.000 -100.00 % | 10.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.951 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 |
| Capital lease obligations | 2.754 M -49.72 % | 5.477 M -32.70 % | 8.138 M -24.20 % | 10.736 M -18.57 % | 13.185 M -15.12 % | 15.533 M -12.86 % | 17.826 M -11.16 % | 20.066 M -9.31 % | 22.127 M -8.34 % | 24.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.016 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 |
| Other total stockholders equity | 403.732 M 825.60 % | -55.641 M -111.70 % | 475.559 M 6.17 % | 447.906 M | 0.000 -100.00 % | 239.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.953 M 5 963.63 % | 4.452 M | 0.000 -100.00 % | 9.474 M -96.49 % | 269.952 M 3 322.75 % | 7.887 M | 0.000 -100.00 % | 23.606 M -91.26 % | 269.953 M 2 398.87 % | 10.803 M | 0.000 -100.00 % | 34.453 M -89.60 % | 331.356 M 1 117.50 % | 27.216 M | 0.000 -100.00 % | 1.048 M -99.72 % | 371.236 M | 0.000 | 0.000 -100.00 % | 10.919 M -96.14 % | 283.019 M | 0.000 | 0.000 -100.00 % | 15.951 M -94.82 % | 308.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.710 M | 0.000 -100.00 % | 1.891 B 143.78 % | 775.694 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.594 M |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 697.107 M -4.36 % | 728.850 M -4.41 % | 762.461 M 6.14 % | 718.383 M 3.77 % | 692.312 M 1.31 % | 683.329 M 18.51 % | 576.585 M 18.68 % | 485.829 M 8.19 % | 449.033 M 3.91 % | 432.144 M | 0.000 -100.00 % | 402.011 M | 0.000 -100.00 % | 478.501 M | 0.000 -100.00 % | 625.757 M | 0.000 -100.00 % | 715.616 M | 0.000 -100.00 % | 807.743 M | 0.000 -100.00 % | 885.538 M | 0.000 -100.00 % | 1.555 B | 0.000 -100.00 % | 1.750 B -6.50 % | 1.872 B 1.85 % | 1.838 B | 0.000 -100.00 % | 2.035 B | 0.000 -100.00 % | 2.151 B | 0.000 -100.00 % | 2.268 B | 0.000 -100.00 % | 2.315 B | 0.000 -100.00 % | 2.549 B | 0.000 -100.00 % | 2.599 B | 0.000 -100.00 % | 2.316 B | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 2.013 B | 0.000 -100.00 % | 1.845 B | 0.000 -100.00 % | 1.428 B | 0.000 -100.00 % | 2.625 B 113.80 % | 1.228 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -85.779 M -183.14 % | 103.175 M 1 227.97 % | -9.147 M 91.32 % | -105.434 M -110.02 % | -50.201 M -173.25 % | -18.372 M -2 161.95 % | 891.000 K -91.56 % | 10.552 M 145.88 % | -23.001 M 53.27 % | -49.216 M -2 932.41 % | -1.623 M -132.67 % | 4.968 M -24.31 % | 6.564 M -93.79 % | 105.633 M -18.73 % | 129.979 M 183.30 % | 45.881 M 190.76 % | -50.550 M -622.70 % | 9.671 M -50.52 % | 19.546 M 568.62 % | -4.171 M -137.44 % | 11.140 M -95.52 % | 248.824 M 2 068.39 % | -12.641 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 |
| Accounts receivables | -97.450 M -247.14 % | 66.229 M 393.65 % | -22.554 M 71.85 % | -80.119 M -4 643.58 % | -1.689 M 95.57 % | -38.121 M -0.99 % | -37.746 M -314.44 % | 17.602 M 253.97 % | -11.432 M 73.61 % | -43.327 M -57.11 % | -27.578 M -2 293.92 % | -1.152 M 85.73 % | -8.072 M -122.65 % | 35.634 M 9.77 % | 32.461 M -33.26 % | 48.637 M 210.12 % | -44.169 M -343.95 % | -9.949 M -151.86 % | 19.186 M 593.89 % | 2.765 M 105.34 % | -51.785 M -960.08 % | -4.885 M -208.89 % | 4.486 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.830 M 200.01 % | -10.829 M -125.70 % | -4.798 M -394.64 % | -970.000 K | 0.000 -100.00 % | 1.000 K 100.01 % | -19.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -3.008 M -122.44 % | 13.407 M 184.91 % | -15.789 M 59.18 % | -38.679 M -190.54 % | 42.719 M 479.40 % | 7.373 M -64.18 % | 20.586 M 329.05 % | 4.798 M -2.06 % | 4.899 M 312.35 % | -2.307 M 14.84 % | -2.709 M -114.10 % | 19.206 M -21.01 % | 24.315 M 314.99 % | -11.310 M -557.52 % | 2.472 M -20.16 % | 3.096 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 |
| Other working capital | 11.671 M -70.79 % | 39.954 M 198.01 % | 13.407 M 240.74 % | -9.526 M 3.12 % | -9.833 M 57.19 % | -22.970 M -212.41 % | 20.434 M 221.58 % | -16.807 M -45.28 % | -11.569 M -17.83 % | -9.818 M -134.74 % | 28.262 M 220.14 % | 8.828 M -39.68 % | 14.636 M -79.09 % | 69.999 M -28.22 % | 97.518 M 3 638.39 % | -2.756 M 70.92 % | -9.477 M -136.38 % | 26.049 M 1 390.19 % | -2.019 M -119.85 % | 10.170 M -85.02 % | 67.868 M -73.80 % | 259.025 M 3 313.71 % | -8.060 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 non cash items | -1.100 M 15.77 % | -1.306 M -132.74 % | 3.989 M 1 422.52 % | 262.000 K -99.64 % | 72.650 M 4 674.94 % | -1.588 M -173.72 % | 2.154 M 109.66 % | -22.287 M -36 046.77 % | 62.000 K 122.96 % | -270.000 K 99.36 % | -42.387 M -800.89 % | -4.705 M -112.77 % | 36.853 M 171.93 % | -51.231 M -9 984.84 % | -508.000 K 90.95 % | -5.615 M -67.91 % | -3.344 M -139.76 % | 8.410 M 206.04 % | -7.931 M 47.73 % | -15.173 M -81.56 % | -8.357 M 96.06 % | -212.297 M -4 523.19 % | -4.592 M -105.32 % | 86.392 M 0.32 % | 86.116 M 18.47 % | 72.693 M 12.55 % | 64.586 M -7.09 % | 69.518 M 7.21 % | 64.845 M -1.66 % | 65.942 M -11.30 % | 74.341 M 16.86 % | 63.616 M 17.41 % | 54.185 M 123.58 % | 24.235 M -42.84 % | 42.400 M -28.86 % | 59.600 M 60.65 % | 37.100 M 554.32 % | 5.670 M -92.48 % | 75.400 M 198.95 % | -76.200 M 31.35 % | -111.000 M 38.12 % | -179.367 M -5.45 % | -170.100 M -2.35 % | -166.200 M -5.06 % | -158.200 M 14.04 % | -184.039 M -37.45 % | -133.900 M -15.43 % | -116.000 M -13.84 % | -101.900 M 7.09 % | -109.674 M -28.73 % | -85.200 M 10.13 % | -94.800 M |
| Net cash provided by operating activities | -110.497 M -225.44 % | 88.090 M 279.71 % | 23.199 M 154.96 % | -42.212 M -392.81 % | 14.416 M -75.91 % | 59.851 M -30.10 % | 85.629 M 172.41 % | 31.434 M 1 138.53 % | 2.538 M 109.57 % | -26.528 M 36.28 % | -41.630 M -4.58 % | -39.806 M -434.50 % | 11.900 M -53.84 % | 25.779 M -71.42 % | 90.194 M 251.40 % | 25.667 M 151.15 % | -50.178 M -79.03 % | -28.028 M -2.37 % | -27.378 M 49.69 % | -54.419 M -34.51 % | -40.457 M 65.59 % | -117.566 M -29.11 % | -91.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -18.635 M 20.53 % | -23.450 M -8.16 % | -21.680 M -47.25 % | -14.723 M -22.33 % | -12.035 M 24.34 % | -15.907 M 26.18 % | -21.549 M -175.67 % | -7.817 M -32.99 % | -5.878 M -6.24 % | -5.533 M -515.46 % | -899.000 K 74.49 % | -3.524 M -2 812.40 % | -121.000 K | 0.000 -100.00 % | 192.000 K 200.00 % | -192.000 K | 0.000 100.00 % | -274.000 K -364.41 % | -59.000 K 37.23 % | -94.000 K -40.30 % | -67.000 K 95.05 % | -1.353 M 89.97 % | -13.492 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 1.024 M -77.91 % | 4.635 M 314.21 % | 1.119 M 179.70 % | -1.404 M 38.77 % | -2.293 M -142.53 % | 5.392 M 450.59 % | -1.538 M 35.35 % | -2.379 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 M | 0.000 100.00 % | -1.024 M 77.91 % | -4.635 M | 0.000 | 0.000 100.00 % | -36.407 M | 0.000 -100.00 % | 1.365 M 200.00 % | -1.365 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K -87.40 % | 3.753 M -62.47 % | 10.000 M | 0.000 -100.00 % | 15.654 M 1 529.59 % | -1.095 M | 0.000 | 0.000 | 0.000 100.00 % | -5.362 M | 0.000 | 0.000 -100.00 % | 47.051 M 23 663.13 % | 198.000 K -99.74 % | 75.933 M 2 251.59 % | 3.229 M 111.20 % | -28.818 M -149.56 % | 58.153 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 investing activites | -1.235 M -651.34 % | 224.000 K 111.27 % | -1.988 M 26.94 % | -2.721 M -1.61 % | -2.678 M 1.54 % | -2.720 M -46.16 % | -1.861 M -105.73 % | 32.504 M 14 218.94 % | 227.000 K -96.03 % | 5.716 M -85.52 % | 39.474 M -22.43 % | 50.888 M 242.94 % | -35.601 M 4.37 % | -37.228 M -538.54 % | 8.489 M -35.74 % | 13.211 M 474.14 % | 2.301 M -70.84 % | 7.890 M 15.35 % | 6.840 M 43.91 % | 4.753 M 119.03 % | 2.170 M -98.06 % | 111.760 M 1 163.68 % | 8.844 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 |
| Net cash used for investing activites | -19.870 M 14.45 % | -23.226 M 1.87 % | -23.668 M -35.68 % | -17.444 M -18.56 % | -14.713 M 18.95 % | -18.154 M 7.65 % | -19.657 M -200.36 % | 19.587 M 446.61 % | -5.651 M -135.68 % | 15.837 M -57.75 % | 37.480 M -22.69 % | 48.483 M 230.59 % | -37.126 M 0.27 % | -37.228 M -1 221.66 % | 3.319 M -74.51 % | 13.019 M 1 290.92 % | 936.000 K -98.29 % | 54.667 M 683.31 % | 6.979 M -91.34 % | 80.592 M 1 411.48 % | 5.332 M -93.46 % | 81.589 M 52.49 % | 53.505 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 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 7.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.380 M | 0.000 | 0.000 | 0.000 100.00 % | -1.912 M 78.86 % | -9.044 M -102.92 % | -4.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -6.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.000 M 60.53 % | -12.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.204 M -125.98 % | 4.635 M 314.21 % | 1.119 M 179.70 % | -1.404 M 98.22 % | -78.857 M -5 383.80 % | -1.438 M 6.44 % | -1.537 M -76 750.00 % | -2.000 K 99.66 % | -597.000 K -642.73 % | 110.000 K 89.66 % | 58.000 K 102.09 % | -2.771 M -67.63 % | -1.653 M -167.04 % | -619.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.000 M 0.00 % | -5.000 M -165.21 % | 7.668 M 219.31 % | -6.427 M | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.204 M -125.98 % | 4.635 M 314.21 % | 1.119 M 149.30 % | -2.270 M 97.12 % | -78.857 M -5 383.80 % | -1.438 M 6.44 % | -1.537 M 35.47 % | -2.382 M -298.99 % | -597.000 K -642.73 % | 110.000 K 89.66 % | 58.000 K 101.24 % | -4.683 M 56.22 % | -10.697 M -110.74 % | -5.076 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 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K -99.87 % | 752.000 K | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.65 % | -284.000 K -199.65 % | 285.000 K | 0.000 -100.00 % | 65.573 M 675.61 % | -11.392 M 56.51 % | -26.196 M 6.39 % | -27.985 M -2 798 600.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -135.366 M -326.13 % | 59.863 M 731.43 % | 7.200 M 111.02 % | -65.331 M -150.57 % | 129.198 M 209.85 % | 41.697 M -38.96 % | 68.315 M 33.36 % | 51.227 M 1 004.75 % | -5.662 M 52.40 % | -11.896 M -6 018.41 % | 201.000 K -98.01 % | 10.081 M 136.66 % | -27.496 M -11.17 % | -24.733 M -130.65 % | 80.683 M 636.63 % | 10.953 M 113.76 % | -79.609 M -405.68 % | 26.043 M 228.35 % | -20.290 M -177.35 % | 26.231 M 165.89 % | -39.808 M 14.71 % | -46.675 M -9.49 % | -42.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 230.192 M 35.15 % | 170.329 M 4.41 % | 163.129 M -28.60 % | 228.460 M 130.16 % | 99.262 M -47.15 % | 187.813 M 57.17 % | 119.498 M 75.03 % | 68.271 M -7.66 % | 73.933 M -13.86 % | 85.829 M 0.23 % | 85.628 M 13.34 % | 75.547 M -26.68 % | 103.043 M -19.36 % | 127.776 M 171.33 % | 47.093 M 30.31 % | 36.140 M -68.78 % | 115.749 M 29.03 % | 89.706 M -18.45 % | 109.996 M 31.31 % | 83.765 M -32.21 % | 123.573 M -27.42 % | 170.248 M -20.03 % | 212.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 94.826 M -58.81 % | 230.192 M 35.15 % | 170.329 M 4.41 % | 163.129 M -28.60 % | 228.460 M -0.46 % | 229.510 M 22.20 % | 187.813 M 57.17 % | 119.498 M 75.03 % | 68.271 M -7.66 % | 73.933 M -13.86 % | 85.829 M 0.23 % | 85.628 M 13.34 % | 75.547 M -26.68 % | 103.043 M -19.36 % | 127.776 M 171.33 % | 47.093 M 30.31 % | 36.140 M -68.78 % | 115.749 M 29.03 % | 89.706 M -18.45 % | 109.996 M 31.31 % | 83.765 M -32.21 % | 123.573 M -27.42 % | 170.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -110.497 M -225.44 % | 88.090 M 279.71 % | 23.199 M 154.96 % | -42.212 M -392.81 % | 14.416 M -75.91 % | 59.851 M -30.10 % | 85.629 M 172.41 % | 31.434 M 1 138.53 % | 2.538 M 109.57 % | -26.528 M 36.28 % | -41.630 M -4.58 % | -39.806 M -434.50 % | 11.900 M -53.84 % | 25.779 M -71.42 % | 90.194 M 251.40 % | 25.667 M 151.15 % | -50.178 M -79.03 % | -28.028 M -2.37 % | -27.378 M 49.69 % | -54.419 M -34.51 % | -40.457 M 65.59 % | -117.566 M -29.11 % | -91.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -18.635 M 20.53 % | -23.450 M -8.16 % | -21.680 M -47.25 % | -14.723 M -22.33 % | -12.035 M 24.34 % | -15.907 M 26.18 % | -21.549 M -175.67 % | -7.817 M -32.99 % | -5.878 M -6.24 % | -5.533 M -515.46 % | -899.000 K 74.49 % | -3.524 M -2 812.40 % | -121.000 K | 0.000 -100.00 % | 192.000 K 200.00 % | -192.000 K | 0.000 100.00 % | -274.000 K -364.41 % | -59.000 K 37.23 % | -94.000 K -40.30 % | -67.000 K 95.05 % | -1.353 M 89.97 % | -13.492 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 |
| Free CashFlow | -129.132 M -299.77 % | 64.640 M 4 155.43 % | 1.519 M 102.67 % | -56.935 M -2 491.22 % | 2.381 M -94.58 % | 43.944 M -31.42 % | 64.080 M 171.33 % | 23.617 M 807.10 % | -3.340 M 89.58 % | -32.061 M 24.61 % | -42.529 M 1.85 % | -43.330 M -467.86 % | 11.779 M -54.31 % | 25.779 M -71.48 % | 90.386 M 254.80 % | 25.475 M 150.77 % | -50.178 M -77.29 % | -28.302 M -3.15 % | -27.437 M 49.67 % | -54.513 M -34.52 % | -40.524 M 65.92 % | -118.919 M -13.74 % | -104.551 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 |
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