Slate Grocery REIT SGR-UN.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209.135 M 2.88 % | 203.281 M 14.53 % | 177.485 M 28.36 % | 138.275 M 9.63 % | 126.130 M -10.75 % | 141.315 M -2.01 % | 144.213 M 21.46 % | 118.736 M 22.36 % | 97.036 M 21.63 % | 79.780 M 92.51 % | 41.443 M 182.73 % | 14.658 M 386.10 % | 3.015 M |
| Net income | 39.666 M 191.75 % | 13.596 M -89.44 % | 128.804 M 41.75 % | 90.869 M 120.22 % | 41.263 M 34.01 % | 30.792 M 546.78 % | -6.892 M -112.86 % | 53.576 M 105.28 % | 26.099 M 3.47 % | 25.224 M 10.85 % | 22.756 M 870.08 % | 2.346 M 54.75 % | 1.516 M |
| Income before tax | 60.256 M 179.88 % | 21.529 M -87.61 % | 173.713 M 36.56 % | 127.210 M 130.19 % | 55.264 M 36.94 % | 40.357 M 469.81 % | -10.913 M -128.90 % | 37.766 M 0.30 % | 37.653 M -12.75 % | 43.153 M 0.29 % | 43.030 M 562.29 % | 6.497 M 328.56 % | 1.516 M |
| Income before tax ratio | 0.29 172.05 % | 0.11 -89.18 % | 0.98 6.39 % | 0.92 109.97 % | 0.44 53.42 % | 0.29 477.39 % | -0.08 -123.79 % | 0.32 -18.03 % | 0.39 -28.26 % | 0.54 -47.90 % | 1.04 134.24 % | 0.44 -11.84 % | 0.50 |
| EBITDA | 128.467 M 48.06 % | 86.769 M -38.31 % | 140.660 M 34.13 % | 104.869 M 35.49 % | 77.398 M -0.19 % | 77.547 M 215.08 % | -67.384 M | 0.000 | 0.000 -100.00 % | 58.013 M 29.16 % | 44.915 M 947.43 % | 4.288 M 232.95 % | -3.225 M |
| Net income ratio | 0.19 183.58 % | 0.07 -90.78 % | 0.73 10.43 % | 0.66 100.88 % | 0.33 50.14 % | 0.22 555.94 % | -0.05 -110.59 % | 0.45 67.76 % | 0.27 -14.93 % | 0.32 -42.42 % | 0.55 243.11 % | 0.16 -68.17 % | 0.50 |
| Ratio EBITDA | 0.61 43.91 % | 0.43 -46.14 % | 0.79 4.50 % | 0.76 23.59 % | 0.61 11.82 % | 0.55 217.44 % | -0.47 | 0.00 | 0.00 -100.00 % | 0.73 -32.90 % | 1.08 270.47 % | 0.29 127.35 % | -1.07 |
| Gross profit ratio | 0.65 0.87 % | 0.64 -10.60 % | 0.72 -1.58 % | 0.73 0.54 % | 0.73 2.23 % | 0.71 -1.31 % | 0.72 -4.01 % | 0.75 1.73 % | 0.74 -3.30 % | 0.76 -0.53 % | 0.77 4.32 % | 0.73 -3.18 % | 0.76 |
| Weighted average shs out dil | 60.337 M -0.72 % | 60.775 M -0.53 % | 61.101 M 3.93 % | 58.789 M 24.11 % | 47.369 M 7.89 % | 43.906 M -3.80 % | 45.639 M 3.96 % | 43.899 M 38.74 % | 31.642 M 24.64 % | 25.386 M 42.00 % | 17.877 M 31.71 % | 13.573 M 0.00 % | 13.573 M |
| Weighted average shs out | 59.131 M -0.24 % | 59.276 M -1.82 % | 60.372 M 2.69 % | 58.789 M 24.11 % | 47.369 M 7.89 % | 43.906 M -3.80 % | 45.639 M 3.96 % | 43.899 M 38.74 % | 31.642 M 24.64 % | 25.386 M 42.90 % | 17.765 M 30.88 % | 13.573 M 0.00 % | 13.573 M |
| EPS diluted | 0.63 152.00 % | 0.25 -88.04 % | 2.09 41.22 % | 1.48 68.18 % | 0.88 25.71 % | 0.70 566.67 % | -0.15 -113.89 % | 1.08 217.39 % | -0.92 -5 127.32 % | 0.02 -98.56 % | 1.27 647.06 % | 0.17 394.12 % | -0.06 |
| Earnings per share | 0.65 160.00 % | 0.25 -88.21 % | 2.12 43.24 % | 1.48 68.18 % | 0.88 17.33 % | 0.75 600.00 % | -0.15 -113.89 % | 1.08 217.39 % | -0.92 -5 127.32 % | 0.02 -98.56 % | 1.27 647.06 % | 0.17 394.12 % | -0.06 |
| Gross profit | 135.397 M 3.78 % | 130.468 M 2.40 % | 127.414 M 26.33 % | 100.858 M 10.23 % | 91.501 M -8.76 % | 100.284 M -3.30 % | 103.704 M 16.58 % | 88.952 M 24.48 % | 71.461 M 17.62 % | 60.755 M 91.49 % | 31.728 M 194.95 % | 10.757 M 370.65 % | 2.286 M |
| Income tax expense | 8.276 M 540.06 % | 1.293 M -96.20 % | 34.038 M -4.97 % | 35.818 M 155.82 % | 14.001 M 46.38 % | 9.565 M 337.88 % | -4.021 M 74.57 % | -15.810 M -236.84 % | 11.554 M -35.56 % | 17.929 M 2.60 % | 17.475 M 320.99 % | 4.151 M -21.62 % | 5.296 M |
| Cost of revenue | 73.738 M 1.27 % | 72.813 M 45.42 % | 50.071 M 33.82 % | 37.417 M 8.05 % | 34.629 M -15.60 % | 41.031 M 1.29 % | 40.509 M 36.01 % | 29.784 M 16.46 % | 25.575 M 34.43 % | 19.025 M 95.83 % | 9.715 M 149.05 % | 3.901 M 434.52 % | 729.788 K |
| General and administrative expenses | 5.362 M 6.03 % | 5.057 M -62.01 % | 13.310 M 43.09 % | 9.302 M 12.64 % | 8.258 M -4.58 % | 8.654 M -0.51 % | 8.698 M 19.68 % | 7.268 M 11.37 % | 6.526 M 4.02 % | 6.274 M 15.44 % | 5.435 M 192.48 % | 1.858 M 103.25 % | 914.252 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 388.000 K -27.61 % | 536.000 K -29.19 % | 757.000 K 76.87 % | 428.000 K 11.17 % | 385.000 K -67.37 % | 1.180 M 134.59 % | 503.000 K 92.72 % | 261.000 K -73.85 % | 998.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.750 M 2.81 % | 5.593 M -60.24 % | 14.067 M 44.57 % | 9.730 M 12.58 % | 8.643 M -12.11 % | 9.834 M 6.88 % | 9.201 M 22.21 % | 7.529 M 0.07 % | 7.524 M 19.92 % | 6.274 M 15.44 % | 5.435 M 192.48 % | 1.858 M 103.25 % | 914.252 K |
| Cost and expenses | 79.488 M 0.82 % | 78.838 M 22.92 % | 64.138 M 36.04 % | 47.147 M 8.95 % | 43.272 M -14.93 % | 50.865 M 2.32 % | 49.710 M 33.22 % | 37.313 M 12.73 % | 33.099 M 30.83 % | 25.299 M 66.99 % | 15.150 M 163.06 % | 5.759 M 250.30 % | 1.644 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.362 M 6.03 % | 5.057 M -62.01 % | 13.310 M 43.09 % | 9.302 M 12.64 % | 8.258 M -4.58 % | 8.654 M -0.51 % | 8.698 M 19.68 % | 7.268 M 11.37 % | 6.526 M 4.02 % | 6.274 M 15.44 % | 5.435 M 192.48 % | 1.858 M 103.25 % | 914.252 K |
| Interest income | 276.000 K 114.03 % | -1.967 M -4 674.42 % | 43.000 K -59.05 % | 105.000 K -78.08 % | 479.000 K -5.71 % | 508.000 K -60.89 % | 1.299 M 4.67 % | 1.241 M -23.35 % | 1.619 M 44.30 % | 1.122 M 107.01 % | 542.000 K 5 791.94 % | 9.199 K -78.99 % | 43.791 K |
| Interest expense | 68.211 M 4.55 % | 65.240 M 57.82 % | 41.338 M 77.14 % | 23.336 M 5.43 % | 22.134 M -40.48 % | 37.190 M 0.71 % | 36.927 M 60.16 % | 23.057 M 24.52 % | 18.517 M 24.61 % | 14.860 M 85.75 % | 8.000 M 111.20 % | 3.788 M 442.03 % | 698.838 K |
| Depreciation and amortization | 11.126 M 129.20 % | -38.106 M -230.61 % | -11.526 M 30.12 % | -16.493 M -74 868.18 % | -22.000 K 98.71 % | -1.708 M 98.17 % | -93.398 M -15.36 % | -80.964 M -26.63 % | -63.937 M -20 018.07 % | 321.000 K -89.82 % | 3.153 M 168.38 % | -4.611 M -0.31 % | -4.597 M |
| Operating income | 129.647 M 3.82 % | 124.875 M 150.62 % | 49.827 M -17.67 % | 60.521 M 2.59 % | 58.993 M 13.90 % | 51.793 M -45.19 % | 94.503 M 16.72 % | 80.964 M 26.63 % | 63.937 M 17.36 % | 54.481 M 107.21 % | 26.293 M 195.46 % | 8.899 M 548.91 % | 1.371 M |
| Operating income ratio | 0.62 0.92 % | 0.61 118.81 % | 0.28 -35.86 % | 0.44 -6.42 % | 0.47 27.61 % | 0.37 -44.07 % | 0.66 -3.90 % | 0.68 3.49 % | 0.66 -3.51 % | 0.68 7.64 % | 0.63 4.50 % | 0.61 33.49 % | 0.45 |
| Total other income expenses net | -69.391 M 32.86 % | -103.346 M -273.50 % | 59.564 M 85.45 % | 32.118 M 230.90 % | -24.536 M 51.02 % | -50.093 M 52.48 % | -105.416 M -144.03 % | -43.198 M -64.35 % | -26.284 M -132.03 % | -11.328 M -175.16 % | 15.072 M 1 759.91 % | -908.000 K -727.52 % | 144.696 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.144 B 0.51 % | 1.138 B 2.44 % | 1.111 B 20.29 % | 923.706 M 27.58 % | 724.011 M -8.00 % | 786.983 M -9.59 % | 870.452 M -0.60 % | 875.663 M 43.21 % | 611.461 M 7.43 % | 569.168 M 59.71 % | 356.386 M 348.52 % | 79.457 M 1.59 % | 78.217 M |
| Total investments | 112.429 M 4.97 % | 107.101 M -2.15 % | 109.456 M 25.37 % | 87.304 M 2 413.07 % | 3.474 M -31.19 % | 5.049 M 79.17 % | 2.818 M -73.43 % | 10.607 M 50.82 % | 7.033 M | 0.000 -100.00 % | 2.000 K -97.53 % | 81.000 K | 0.000 |
| Total debt | 1.167 B 0.42 % | 1.162 B 2.68 % | 1.131 B 20.66 % | 937.744 M 29.10 % | 726.373 M -7.98 % | 789.395 M -9.43 % | 871.562 M -1.30 % | 883.046 M 41.31 % | 624.892 M 7.55 % | 581.023 M 57.22 % | 369.560 M 331.09 % | 85.727 M 1.02 % | 84.861 M |
| Accumulated other comprehensive income loss | 4.678 M -19.88 % | 5.839 M -44.36 % | 10.495 M 171.60 % | -14.657 M 42.10 % | -25.316 M -97.41 % | -12.824 M -2 060.86 % | 654.000 K -89.79 % | 6.408 M 119.60 % | 2.918 M 304.92 % | -1.424 M 0.00 % | -1.424 M | 0.000 | 0.000 |
| Retained earnings | 84.027 M -13.23 % | 96.835 M -27.36 % | 133.314 M 133.32 % | 57.137 M 295.93 % | 14.431 M 65.87 % | 8.700 M -52.04 % | 18.141 M -56.24 % | 41.456 M 808.65 % | -5.850 M -125.19 % | 23.221 M 2.04 % | 22.756 M | 0.000 | 0.000 |
| Common stock | 584.769 M 0.00 % | 584.769 M -2.00 % | 596.701 M 3.50 % | 576.540 M 24.36 % | 463.603 M 13.75 % | 407.551 M -2.73 % | 419.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.756 M | 0.000 -100.00 % | 68.495 M |
| Total equity | 853.959 M -1.53 % | 867.236 M -6.86 % | 931.102 M 49.23 % | 623.921 M 37.82 % | 452.718 M 12.22 % | 403.427 M -7.85 % | 437.803 M 814.68 % | 47.864 M 1 732.47 % | -2.932 M -113.45 % | 21.797 M 2.18 % | 21.332 M -63.77 % | 58.879 M 0.08 % | 58.833 M |
| Other non current liabilities | 4.378 M -97.26 % | 160.002 M 3.26 % | 154.944 M 54.11 % | 100.542 M 182.56 % | 35.583 M -18.12 % | 43.457 M -28.08 % | 60.426 M -9.01 % | 66.406 M -18.81 % | 81.787 M 22.48 % | 66.774 M 69.49 % | 39.398 M 144.78 % | -87.986 M -27 468.47 % | 321.485 K |
| Long term debt | 1.121 B 30.36 % | 859.637 M -18.11 % | 1.050 B 10.39 % | 950.889 M 23.88 % | 767.571 M 3.52 % | 741.448 M -16.46 % | 887.562 M -34.83 % | 1.362 B 33.46 % | 1.021 B 11.95 % | 911.587 M 57.24 % | 579.749 M 221.24 % | 180.470 M 112.66 % | 84.861 M |
| Total non current liabilities | 1.279 B 25.39 % | 1.020 B -15.36 % | 1.205 B 13.56 % | 1.061 B 26.30 % | 839.899 M 4.14 % | 806.487 M -14.93 % | 947.988 M -33.63 % | 1.428 B 29.58 % | 1.102 B 12.67 % | 978.361 M 58.02 % | 619.147 M 569.46 % | 92.484 M 8.57 % | 85.183 M |
| Other current liabilities | 28.927 M 26.55 % | 22.858 M -11.65 % | 25.873 M 21.69 % | 21.262 M 111.94 % | 10.032 M -23.19 % | 13.060 M 12.54 % | 11.605 M 16.88 % | 9.929 M 55.07 % | 6.403 M 87.11 % | 3.422 M 93.44 % | 1.769 M 19.53 % | 1.480 M 29.76 % | 1.141 M |
| Deferred revenue | 8.468 M 20.64 % | 7.019 M 9.02 % | 6.438 M 22.96 % | 5.236 M 111.30 % | 2.478 M -51.66 % | 5.126 M 40.21 % | 3.656 M -0.25 % | 3.665 M 43.33 % | 2.557 M -1.20 % | 2.588 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 46.039 M -84.76 % | 302.119 M 228.87 % | 91.866 M 407.74 % | 18.093 M 236.49 % | 5.377 M -93.32 % | 80.455 M 2 542.20 % | 3.045 M 13.07 % | 2.693 M 52.06 % | 1.771 M -9.60 % | 1.959 M 82.40 % | 1.074 M | 0.000 | 0.000 |
| Total current liabilities | 101.166 M -71.01 % | 348.923 M 159.13 % | 134.651 M 156.77 % | 52.441 M 69.51 % | 30.937 M -70.58 % | 105.166 M 244.32 % | 30.543 M 31.48 % | 23.231 M 52.93 % | 15.191 M 14.02 % | 13.323 M 73.32 % | 7.687 M 138.74 % | 3.220 M 6.87 % | 3.013 M |
| Total liabilities | 1.380 B 0.82 % | 1.369 B 2.19 % | 1.339 B 20.31 % | 1.113 B 27.84 % | 870.836 M -4.48 % | 911.653 M -6.83 % | 978.531 M -32.59 % | 1.452 B 29.90 % | 1.118 B 12.69 % | 991.684 M 58.21 % | 626.834 M 554.97 % | 95.704 M 8.51 % | 88.196 M |
| Other non current assets | 2.063 B 24 545.46 % | 8.370 M -52.46 % | 17.605 M 1 117.50 % | 1.446 M -77.01 % | 6.289 M 55.13 % | 4.054 M 61.45 % | 2.511 M -11.18 % | 2.827 M -76.56 % | 12.061 M -12.38 % | 13.765 M 146.20 % | 5.591 M 118.14 % | -30.826 M -127.75 % | 111.063 M |
| Long term investments | 112.429 M 4.97 % | 107.101 M -2.15 % | 109.456 M 25.37 % | 87.304 M 2 413.07 % | 3.474 M -31.19 % | 5.049 M 79.17 % | 2.818 M -73.43 % | 10.607 M 50.82 % | 7.033 M | 0.000 -100.00 % | 2.000 K -97.53 % | 81.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.063 B -1.19 % | 2.087 B 29.76 % | 1.609 B 25.95 % | 1.277 B -0.88 % | 1.289 B -6.83 % | 1.383 B -4.92 % | 1.454 B 35.56 % | 1.073 B 9.65 % | 978.526 M 57.24 % | 622.295 M 251.48 % | 177.050 M 524.51 % | 28.350 M |
| Total non current assets | 2.175 B -0.13 % | 2.178 B -1.64 % | 2.214 B 30.46 % | 1.697 B 31.89 % | 1.287 B -0.82 % | 1.298 B -6.53 % | 1.388 B -5.42 % | 1.468 B 34.42 % | 1.092 B 10.05 % | 992.291 M 58.04 % | 627.888 M 329.16 % | 146.305 M 4.94 % | 139.413 M |
| Other current assets | 12.360 M 3.27 % | 11.969 M 2 280.15 % | -549.000 K -561.34 % | 119.000 K -67.84 % | 370.000 K 35.04 % | 274.000 K -98.17 % | 14.980 M 16.29 % | 12.882 M 219.97 % | 4.026 M 115.41 % | 1.869 M -27.13 % | 2.565 M 107.69 % | 1.235 M 123.07 % | 553.632 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.668 M -3.90 % | 23.587 M 15.67 % | 20.392 M 45.26 % | 14.038 M 494.33 % | 2.362 M -2.07 % | 2.412 M 117.30 % | 1.110 M -84.97 % | 7.383 M -45.03 % | 13.431 M 13.29 % | 11.855 M -10.01 % | 13.174 M 110.12 % | 6.270 M -5.64 % | 6.645 M |
| Cash and short term investments | 22.668 M -3.90 % | 23.587 M 15.67 % | 20.392 M 45.26 % | 14.038 M 494.33 % | 2.362 M -2.07 % | 2.412 M 117.30 % | 1.110 M -84.97 % | 7.383 M -45.03 % | 13.431 M 13.29 % | 11.855 M -10.01 % | 13.174 M 110.12 % | 6.270 M -5.64 % | 6.645 M |
| Total current assets | 58.445 M 1.24 % | 57.728 M 3.26 % | 55.907 M 40.62 % | 39.757 M 8.59 % | 36.611 M 109.91 % | 17.441 M -37.82 % | 28.050 M -11.30 % | 31.622 M 39.99 % | 22.589 M 6.60 % | 21.190 M 4.50 % | 20.278 M 144.98 % | 8.278 M 8.69 % | 7.616 M |
| Inventory | 0.000 | 0.000 -100.00 % | 9.704 M 27.68 % | 7.600 M -63.21 % | 20.655 M 677.09 % | 2.658 M -6.80 % | 2.852 M -5.31 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.417 M 5.62 % | 22.172 M -7.79 % | 24.045 M 33.58 % | 18.000 M 36.12 % | 13.224 M 9.32 % | 12.097 M 0.93 % | 11.985 M 21.35 % | 9.876 M 72.99 % | 5.709 M -13.13 % | 6.572 M 62.67 % | 4.040 M 160.58 % | 1.550 M 271.66 % | 417.165 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.732 M 6.09 % | 16.714 M 2.45 % | 16.315 M 27.70 % | 12.776 M -7.03 % | 13.742 M 20.90 % | 11.366 M -21.61 % | 14.500 M 36.68 % | 10.609 M 40.70 % | 7.540 M 40.38 % | 5.371 M 67.11 % | 3.214 M 81.48 % | 1.771 M -5.41 % | 1.872 M |
| Tax payables | 0.000 -100.00 % | 213.000 K -64.32 % | 597.000 K 92.58 % | 310.000 K -82.64 % | 1.786 M 526.67 % | 285.000 K -79.54 % | 1.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 9.369 M -74.50 % | 36.745 M 70.26 % | 21.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 180.485 M 0.38 % | 179.793 M -5.67 % | 190.592 M 3 788.84 % | 4.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.570 K 559 485.53 % | 152.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 14.657 M -42.10 % | 25.316 M 97.41 % | 12.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -14.657 M 42.10 % | -25.316 M -97.41 % | -12.824 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.756 M | 0.000 100.00 % | -9.661 M |
| Deferred tax liabilities non current | 153.580 M | 0.000 -100.00 % | 150.108 M 40.59 % | 106.769 M 53.39 % | 69.607 M 11.80 % | 62.259 M 8.31 % | 57.481 M -9.53 % | 63.537 M -19.84 % | 79.263 M 21.91 % | 65.018 M 70.12 % | 38.219 M 492.37 % | 6.452 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.234 B -0.09 % | 2.236 B -1.52 % | 2.270 B 30.70 % | 1.737 B 31.25 % | 1.324 B 0.64 % | 1.315 B -7.15 % | 1.416 B -5.55 % | 1.500 B 34.53 % | 1.115 B 9.98 % | 1.013 B 56.36 % | 648.166 M 319.30 % | 154.583 M 5.14 % | 147.029 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 7.460 M 660.06 % | -1.332 M -104.29 % | 31.061 M -2.82 % | 31.961 M 196.35 % | 10.785 M 12.75 % | 9.565 M 326.61 % | -4.221 M 76.24 % | -17.766 M -259.48 % | 11.140 M -27.46 % | 15.356 M 1.70 % | 15.099 M 263.75 % | 4.151 M | 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 |
| Change in working capital | -795.000 K -112.78 % | 6.223 M 278.77 % | -3.481 M -176.09 % | 4.575 M 659.98 % | -817.000 K 40.58 % | -1.375 M -133.24 % | 4.136 M 210.71 % | -3.736 M -522.62 % | 884.000 K 167.64 % | -1.307 M 49.48 % | -2.587 M -132.95 % | -1.111 M -175.39 % | 1.473 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M -303.13 % | 640.000 K 156.47 % | -1.133 M -171.66 % | -417.165 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -795.000 K -112.78 % | 6.223 M 278.77 % | -3.481 M -176.09 % | 4.575 M 659.98 % | -817.000 K 40.58 % | -1.375 M -133.24 % | 4.136 M 210.71 % | -3.736 M -445.61 % | 1.081 M 15 542.86 % | -7.000 K 99.78 % | -3.227 M -14 298.35 % | 22.728 K -98.80 % | 1.890 M |
| Other non cash items | 13.714 M -72.43 % | 49.744 M 146.29 % | -107.467 M -46.89 % | -73.160 M -498.59 % | -12.222 M -222.65 % | 9.965 M -82.03 % | 55.447 M 133.82 % | 23.714 M -57.49 % | 55.782 M 199.66 % | 18.615 M 165.88 % | -28.258 M -4 341.65 % | -636.205 K 81.49 % | -3.438 M |
| Net cash provided by operating activities | 70.973 M -6.98 % | 76.299 M 29.35 % | 58.986 M 16.11 % | 50.804 M 29.10 % | 39.351 M -11.53 % | 44.478 M -23.08 % | 57.823 M 16.77 % | 49.518 M 27.84 % | 38.735 M 16.92 % | 33.129 M 237.74 % | 9.809 M 106.49 % | 4.750 M 1 158.61 % | -448.744 K |
| Investments in property plant and equipment | -3.931 M 13.05 % | -4.521 M 35.78 % | -7.040 M -50.17 % | -4.688 M -71.03 % | -2.741 M -9.03 % | -2.514 M 54.74 % | -5.555 M -26.77 % | -4.382 M 60.93 % | -11.215 M -203.93 % | -3.690 M -182.54 % | -1.306 M -168.46 % | -486.485 K | 0.000 |
| Acquisitions net | -880.000 K | 0.000 100.00 % | -100.000 K 99.85 % | -67.821 M | 0.000 -100.00 % | 6.746 M -84.02 % | 42.220 M | 0.000 100.00 % | -116.810 M 15.55 % | -138.317 M 12.54 % | -158.154 M -19.30 % | -132.567 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.620 M 64.94 % | -16.031 M 95.72 % | -374.603 M -216.54 % | -118.344 M -1 486.74 % | 8.534 M -91.14 % | 96.312 M 561.13 % | -20.886 M 94.60 % | -386.970 M -1 209.11 % | 34.890 M 792.56 % | 3.909 M 430.43 % | -1.183 M -3 440.96 % | -33.409 K 99.97 % | -131.496 M |
| Net cash used for investing activites | -10.431 M 49.25 % | -20.552 M 94.62 % | -381.743 M -100.02 % | -190.853 M -3 394.55 % | 5.793 M -94.24 % | 100.544 M 537.20 % | 15.779 M 104.03 % | -391.352 M -320.20 % | -93.135 M 32.56 % | -138.098 M 14.03 % | -160.643 M -30 799.18 % | -519.894 K 99.60 % | -131.585 M |
| Debt repayment | 1.653 M -94.03 % | 27.669 M -85.56 % | 191.656 M 97.37 % | 97.107 M 253.95 % | -63.078 M 24.79 % | -83.865 M -295.24 % | -21.219 M -108.25 % | 257.137 M 463.77 % | 45.610 M -49.02 % | 89.461 M -25.20 % | 119.605 M 14.79 % | 104.191 M 22.78 % | 84.861 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 18.021 M -81.81 % | 99.098 M 76.80 % | 56.052 M | 0.000 | 0.000 -100.00 % | 112.552 M 209.31 % | 36.388 M -23.62 % | 47.640 M 10.97 % | 42.931 M | 0.000 -100.00 % | 57.317 M |
| Common stock repurchased | 0.000 100.00 % | -11.932 M | 0.000 | 0.000 | 0.000 100.00 % | -22.296 M -5.00 % | -21.234 M | 0.000 | 0.000 100.00 % | -13.648 M -4 010.84 % | -332.000 K -5 433.33 % | -6.000 K 99.83 % | -3.500 M |
| Dividends paid | -51.088 M 0.98 % | -51.592 M 0.25 % | -51.722 M -16.73 % | -44.309 M -21.90 % | -36.348 M 3.22 % | -37.559 M -0.37 % | -37.422 M -11.11 % | -33.679 M -29.68 % | -25.970 M -31.90 % | -19.689 M -114.99 % | -9.158 M -98.84 % | -4.606 M | 0.000 |
| Other financing activites | -12.026 M 27.98 % | -16.697 M -109.76 % | 171.156 M 15 617.32 % | -1.103 M 59.92 % | -2.752 M | 0.000 100.00 % | -1.875 M -737.05 % | -224.000 K 88.98 % | -2.033 M -1 683.33 % | -114.000 K | 0.000 100.00 % | -6.000 K | 0.000 |
| Net cash used provided by financing activities | -61.461 M -16.95 % | -52.552 M -115.97 % | 329.111 M 116.91 % | 151.725 M 435.72 % | -45.194 M 68.55 % | -143.720 M -79.93 % | -79.875 M -123.79 % | 335.786 M 499.87 % | 55.976 M -46.00 % | 103.650 M -32.28 % | 153.046 M 3 423.04 % | -4.606 M -103.32 % | 138.679 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.034 M |
| Net change in cash | -919.000 K -128.76 % | 3.195 M -49.72 % | 6.354 M -45.58 % | 11.676 M 23 452.00 % | -50.000 K -103.84 % | 1.302 M 120.76 % | -6.273 M -3.72 % | -6.048 M -483.76 % | 1.576 M 219.48 % | -1.319 M -159.63 % | 2.212 M 689.80 % | -375.044 K -100.27 % | 138.679 M |
| Cash at beginning of period | 23.587 M 15.67 % | 20.392 M 45.26 % | 14.038 M 494.33 % | 2.362 M -2.07 % | 2.412 M 117.30 % | 1.110 M -84.97 % | 7.383 M -45.03 % | 13.431 M 13.29 % | 11.855 M -10.01 % | 13.174 M 20.18 % | 10.962 M 64.97 % | 6.645 M 105.03 % | -132.034 M |
| Cash at end of period | 22.668 M -3.90 % | 23.587 M 15.67 % | 20.392 M 45.26 % | 14.038 M 494.33 % | 2.362 M -2.07 % | 2.412 M 117.30 % | 1.110 M -84.97 % | 7.383 M -45.03 % | 13.431 M 13.29 % | 11.855 M -10.01 % | 13.174 M 110.12 % | 6.270 M -5.64 % | 6.645 M |
| Operating cash flow | 70.973 M -6.98 % | 76.299 M 29.35 % | 58.986 M 16.11 % | 50.804 M 29.10 % | 39.351 M -11.53 % | 44.478 M -23.08 % | 57.823 M 16.77 % | 49.518 M 27.84 % | 38.735 M 16.92 % | 33.129 M 237.74 % | 9.809 M 106.49 % | 4.750 M 1 158.61 % | -448.744 K |
| Capital expenditure | -3.931 M 13.05 % | -4.521 M 35.78 % | -7.040 M -50.17 % | -4.688 M -71.03 % | -2.741 M -9.03 % | -2.514 M 54.74 % | -5.555 M -26.77 % | -4.382 M 60.93 % | -11.215 M -203.93 % | -3.690 M -182.54 % | -1.306 M -168.46 % | -486.485 K | 0.000 |
| Free CashFlow | 67.042 M -6.60 % | 71.778 M 38.18 % | 51.946 M 12.64 % | 46.116 M 25.97 % | 36.610 M -12.76 % | 41.964 M -19.71 % | 52.268 M 15.80 % | 45.136 M 64.01 % | 27.520 M -6.52 % | 29.439 M 246.22 % | 8.503 M 99.42 % | 4.264 M 1 050.20 % | -448.744 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.385 M -1.29 % | 53.067 M -0.02 % | 53.077 M 1.44 % | 52.325 M 0.98 % | 51.818 M -0.19 % | 51.915 M 0.73 % | 51.539 M 1.80 % | 50.629 M 0.61 % | 50.324 M -0.92 % | 50.789 M 0.26 % | 50.655 M 4.65 % | 48.404 M 22.67 % | 39.460 M 1.27 % | 38.966 M 1.61 % | 38.348 M 12.53 % | 34.079 M 2.10 % | 33.377 M 2.79 % | 32.471 M 1.88 % | 31.872 M -0.28 % | 31.961 M 5.64 % | 30.255 M -5.58 % | 32.042 M -6.69 % | 34.338 M -0.60 % | 34.545 M -4.08 % | 36.016 M -1.10 % | 36.416 M 0.32 % | 36.301 M 1.69 % | 35.699 M 0.08 % | 35.669 M -2.39 % | 36.544 M 4.83 % | 34.859 M 16.08 % | 30.030 M 12.84 % | 26.614 M -2.27 % | 27.233 M 8.74 % | 25.044 M 5.68 % | 23.699 M -1.61 % | 24.088 M -0.48 % | 24.205 M 4.77 % | 23.104 M 3.07 % | 22.416 M 25.14 % | 17.913 M 9.58 % | 16.347 M 12.68 % | 14.508 M 27.42 % | 11.386 M 15.18 % | 9.885 M 150.75 % | 3.942 M 9.77 % | 3.591 M -2.53 % | 3.685 M 1.26 % | 3.639 M -4.43 % | 3.807 M 59.59 % | 2.386 M 278.92 % | 629.621 K | 0.000 |
| Net income | 10.885 M -14.65 % | 12.754 M 12.98 % | 11.289 M 46.99 % | 7.680 M -26.51 % | 10.451 M -3.75 % | 10.858 M 132.90 % | 4.662 M -37.39 % | 7.446 M -48.61 % | 14.490 M 192.10 % | -15.733 M -194.98 % | 16.565 M -40.92 % | 28.037 M -52.44 % | 58.955 M 117.47 % | 27.109 M 34.56 % | 20.147 M 120.81 % | 9.124 M 697.51 % | -1.527 M -102.51 % | 60.775 M 185.76 % | 21.268 M 178.74 % | 7.630 M -22.73 % | 9.875 M 3 840.53 % | -264.000 K -101.88 % | 14.016 M 210.57 % | 4.513 M -23.95 % | 5.934 M 26.61 % | 4.687 M 141.24 % | -11.365 M -3 396.92 % | -325.000 K -103.69 % | 8.805 M 319.74 % | -4.007 M -116.61 % | 24.121 M 117.78 % | 11.076 M 52.27 % | 7.274 M -15.93 % | 8.652 M 192.00 % | 2.963 M -50.39 % | 5.972 M -28.07 % | 8.303 M -6.30 % | 8.861 M -62.61 % | 23.702 M 707.29 % | 2.936 M 117.32 % | -16.956 M -209.10 % | 15.542 M 461.61 % | -4.298 M -118.89 % | 22.750 M 2 173.84 % | -1.097 M -136.04 % | 3.044 M 181.62 % | -3.729 M -253.98 % | 2.422 M 234.98 % | 723.024 K -88.52 % | 6.297 M 192.01 % | 2.156 M 1 148.96 % | -205.579 K 52.73 % | -434.936 K |
| Income before tax | 16.615 M -15.39 % | 19.636 M 7.81 % | 18.213 M 50.52 % | 12.100 M -19.48 % | 15.027 M 0.74 % | 14.916 M 89.70 % | 7.863 M -40.65 % | 13.249 M -33.92 % | 20.050 M 202.12 % | -19.633 M -180.16 % | 24.492 M -21.11 % | 31.045 M -57.96 % | 73.838 M 66.53 % | 44.338 M 35.21 % | 32.793 M 181.03 % | 11.669 M 818.10 % | 1.271 M -98.44 % | 81.477 M 172.33 % | 29.919 M 147.24 % | 12.101 M -7.20 % | 13.040 M 6 292.16 % | 204.000 K -98.97 % | 19.851 M 233.01 % | 5.961 M -33.85 % | 9.011 M 62.83 % | 5.534 M 135.50 % | -15.588 M -2 298.15 % | -650.000 K -105.80 % | 11.211 M 290.47 % | -5.886 M 21.11 % | -7.461 M -144.14 % | 16.903 M 58.46 % | 10.667 M -39.59 % | 17.657 M 409.29 % | 3.467 M -60.03 % | 8.673 M -25.13 % | 11.584 M -16.84 % | 13.929 M -50.39 % | 28.075 M 383.63 % | 5.805 M 137.43 % | -15.509 M -162.58 % | 24.782 M 1 193.65 % | -2.266 M -107.59 % | 29.864 M 1 233.21 % | 2.240 M -60.16 % | 5.622 M 203.68 % | -5.422 M -225.59 % | 4.318 M 150.58 % | 1.723 M -72.64 % | 6.298 M 192.03 % | 2.157 M 1 149.06 % | -205.571 K 52.74 % | -434.962 K |
| Income before tax ratio | 0.32 -14.28 % | 0.37 7.83 % | 0.34 48.39 % | 0.23 -20.26 % | 0.29 0.93 % | 0.29 88.32 % | 0.15 -41.70 % | 0.26 -34.32 % | 0.40 203.07 % | -0.39 -179.95 % | 0.48 -24.61 % | 0.64 -65.72 % | 1.87 64.45 % | 1.14 33.06 % | 0.86 149.74 % | 0.34 799.18 % | 0.04 -98.48 % | 2.51 167.30 % | 0.94 147.93 % | 0.38 -12.15 % | 0.43 6 669.71 % | 0.01 -98.90 % | 0.58 235.02 % | 0.17 -31.03 % | 0.25 64.64 % | 0.15 135.39 % | -0.43 -2 258.38 % | -0.02 -105.79 % | 0.31 295.14 % | -0.16 24.75 % | -0.21 -138.03 % | 0.56 40.44 % | 0.40 -38.18 % | 0.65 368.35 % | 0.14 -62.17 % | 0.37 -23.90 % | 0.48 -16.43 % | 0.58 -52.64 % | 1.22 369.23 % | 0.26 129.91 % | -0.87 -157.11 % | 1.52 1 070.61 % | -0.16 -105.95 % | 2.62 1 057.46 % | 0.23 -84.11 % | 1.43 194.45 % | -1.51 -228.85 % | 1.17 147.46 % | 0.47 -71.37 % | 1.65 82.99 % | 0.90 376.85 % | -0.33 | 0.00 |
| EBITDA | 33.131 M -7.85 % | 35.952 M 2.56 % | 35.056 M 20.03 % | 29.207 M | 0.000 -100.00 % | 12.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.064 M -71.76 % | 39.173 M | 0.000 | 0.000 -100.00 % | 17.891 M | 0.000 100.00 % | -6.115 M -147.28 % | 12.933 M 55.89 % | 8.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.057 M -71.41 % | 28.177 M 0.70 % | 27.982 M 36.25 % | 20.537 M 114.46 % | 9.576 M -65.42 % | 27.689 M 20.97 % | 22.889 M 47.17 % | 15.553 M -30.48 % | 22.373 M 14.49 % | 19.541 M 3.52 % | 18.876 M -3.53 % | 19.566 M 5.90 % | 18.476 M -43.57 % | 32.743 M 156.59 % | 12.761 M 624.23 % | 1.762 M -93.19 % | 25.862 M 871.16 % | 2.663 M -90.59 % | 28.291 M 1 198.25 % | -2.576 M -385.25 % | -530.860 K 88.19 % | -4.496 M -451.40 % | 1.279 M 13.68 % | 1.126 M -15.35 % | 1.330 M 144.05 % | -3.019 M -6 547.05 % | 46.824 K 116.61 % | -281.842 K |
| Net income ratio | 0.21 -13.54 % | 0.24 13.00 % | 0.21 44.91 % | 0.15 -27.23 % | 0.20 -3.57 % | 0.21 131.22 % | 0.09 -38.49 % | 0.15 -48.92 % | 0.29 192.95 % | -0.31 -194.73 % | 0.33 -43.54 % | 0.58 -61.23 % | 1.49 114.75 % | 0.70 32.42 % | 0.53 96.23 % | 0.27 685.20 % | -0.05 -102.44 % | 1.87 180.49 % | 0.67 179.52 % | 0.24 -26.86 % | 0.33 4 061.46 % | -0.01 -102.02 % | 0.41 212.44 % | 0.13 -20.71 % | 0.16 28.01 % | 0.13 141.11 % | -0.31 -3 338.93 % | -0.01 -103.69 % | 0.25 325.13 % | -0.11 -115.85 % | 0.69 87.61 % | 0.37 34.95 % | 0.27 -13.97 % | 0.32 168.53 % | 0.12 -53.05 % | 0.25 -26.89 % | 0.34 -5.84 % | 0.37 -64.32 % | 1.03 683.25 % | 0.13 113.84 % | -0.95 -199.56 % | 0.95 420.93 % | -0.30 -114.83 % | 2.00 1 900.45 % | -0.11 -114.37 % | 0.77 174.36 % | -1.04 -257.98 % | 0.66 230.81 % | 0.20 -87.99 % | 1.65 82.98 % | 0.90 376.83 % | -0.33 | 0.00 |
| Ratio EBITDA | 0.63 -6.65 % | 0.68 2.58 % | 0.66 18.33 % | 0.56 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 -71.83 % | 0.77 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 100.00 % | -0.18 -146.31 % | 0.39 51.66 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 -71.50 % | 0.78 -0.97 % | 0.78 36.14 % | 0.58 119.72 % | 0.26 -67.01 % | 0.79 4.21 % | 0.76 30.43 % | 0.58 -28.87 % | 0.82 5.29 % | 0.78 -2.04 % | 0.80 -1.94 % | 0.81 6.41 % | 0.76 -46.14 % | 1.42 148.95 % | 0.57 478.75 % | 0.10 -93.78 % | 1.58 761.91 % | 0.18 -92.61 % | 2.48 1 053.47 % | -0.26 -93.52 % | -0.13 89.24 % | -1.25 -460.54 % | 0.35 12.26 % | 0.31 -11.43 % | 0.35 127.60 % | -1.27 -1 801.42 % | 0.07 | 0.00 |
| Gross profit ratio | 0.78 227.06 % | 0.24 -69.50 % | 0.79 -0.46 % | 0.79 -4.26 % | 0.82 255.30 % | 0.23 -70.13 % | 0.78 -0.47 % | 0.78 -0.70 % | 0.79 187.48 % | 0.27 -68.05 % | 0.85 1.60 % | 0.84 0.60 % | 0.84 214.12 % | 0.27 -68.31 % | 0.84 -2.18 % | 0.86 0.74 % | 0.85 153.73 % | 0.34 -62.24 % | 0.89 4.13 % | 0.85 -1.63 % | 0.87 191.59 % | 0.30 -65.10 % | 0.85 0.78 % | 0.85 -0.62 % | 0.85 181.51 % | 0.30 -64.03 % | 0.84 -1.72 % | 0.86 -0.02 % | 0.86 160.30 % | 0.33 -61.12 % | 0.85 -2.41 % | 0.87 -0.01 % | 0.87 128.73 % | 0.38 -55.36 % | 0.85 -1.70 % | 0.86 -0.55 % | 0.87 139.54 % | 0.36 -57.45 % | 0.85 -1.82 % | 0.87 0.12 % | 0.87 133.81 % | 0.37 -55.25 % | 0.83 -1.26 % | 0.84 0.73 % | 0.83 95.35 % | 0.43 -40.13 % | 0.71 -2.18 % | 0.73 -3.11 % | 0.75 1.75 % | 0.74 -2.21 % | 0.76 -1.49 % | 0.77 | 0.00 |
| Weighted average shs out dil | 60.403 M 0.03 % | 60.385 M 0.08 % | 60.337 M -0.02 % | 60.347 M 2.29 % | 58.995 M -2.18 % | 60.307 M 0.04 % | 60.280 M -0.32 % | 60.473 M -0.70 % | 60.897 M -0.92 % | 61.460 M 0.00 % | 61.460 M 0.00 % | 61.460 M 0.12 % | 61.389 M 2.21 % | 60.064 M 20.75 % | 49.742 M 0.00 % | 49.742 M 2.32 % | 48.615 M 0.04 % | 48.597 M 15.10 % | 42.222 M 0.00 % | 42.222 M 0.03 % | 42.208 M 0.03 % | 42.196 M -4.33 % | 44.107 M 0.00 % | 44.107 M 0.01 % | 44.101 M 0.44 % | 43.906 M 3.08 % | 42.596 M -6.36 % | 45.489 M -1.44 % | 46.153 M 5.97 % | 43.551 M -0.44 % | 43.742 M 1.26 % | 43.196 M 7.48 % | 40.189 M 7.81 % | 37.277 M 13.55 % | 32.830 M 0.00 % | 32.830 M 2.90 % | 31.905 M 9.51 % | 29.134 M -1.53 % | 29.587 M 0.75 % | 29.366 M 17.98 % | 24.890 M 36.80 % | 18.195 M 34.03 % | 13.575 M 0.00 % | 13.575 M 0.01 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M |
| Weighted average shs out | 60.403 M 0.03 % | 60.385 M 2.12 % | 59.131 M 0.21 % | 59.005 M 0.02 % | 58.995 M -2.18 % | 60.307 M 0.04 % | 60.280 M -0.32 % | 60.473 M -0.70 % | 60.897 M -0.92 % | 61.460 M 1.80 % | 60.372 M -1.77 % | 61.460 M 0.12 % | 61.389 M 2.21 % | 60.064 M 20.75 % | 49.742 M 0.00 % | 49.742 M 2.32 % | 48.615 M 0.04 % | 48.597 M 15.10 % | 42.222 M 0.00 % | 42.222 M 0.03 % | 42.208 M 0.03 % | 42.196 M -2.18 % | 43.138 M -2.20 % | 44.107 M 0.01 % | 44.101 M 0.44 % | 43.906 M 3.08 % | 42.596 M -6.36 % | 45.489 M -0.70 % | 45.810 M 5.19 % | 43.551 M -0.44 % | 43.742 M 1.26 % | 43.196 M 7.48 % | 40.189 M 7.81 % | 37.277 M 13.65 % | 32.800 M -0.09 % | 32.830 M 2.90 % | 31.905 M 9.51 % | 29.134 M 0.03 % | 29.124 M -0.82 % | 29.366 M 17.98 % | 24.890 M 36.80 % | 18.195 M 34.03 % | 13.575 M 0.70 % | 13.481 M 0.01 % | 13.479 M -0.69 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M |
| EPS diluted | 0.16 -20.00 % | 0.20 0.00 % | 0.20 162.12 % | 0.08 -57.61 % | 0.18 0.00 % | 0.18 132.86 % | 0.08 -48.47 % | 0.15 -37.50 % | 0.24 192.31 % | -0.26 -196.30 % | 0.27 -41.30 % | 0.46 -52.08 % | 0.96 113.33 % | 0.45 2.27 % | 0.44 144.44 % | 0.18 673.25 % | -0.03 -102.51 % | 1.25 131.48 % | 0.54 200.00 % | 0.18 -21.74 % | 0.23 3 750.79 % | -0.01 -101.91 % | 0.33 230.00 % | 0.10 -23.08 % | 0.13 18.18 % | 0.11 140.74 % | -0.27 -3 702.82 % | -0.01 -103.74 % | 0.19 306.52 % | -0.09 -116.73 % | 0.55 111.54 % | 0.26 44.44 % | 0.18 -21.74 % | 0.23 154.71 % | 0.09 -49.83 % | 0.18 -30.77 % | 0.26 -13.33 % | 0.30 -62.50 % | 0.80 700.00 % | 0.10 114.71 % | -0.68 -180.00 % | 0.85 365.63 % | -0.32 -119.05 % | 1.68 2 179.21 % | -0.08 -136.73 % | 0.22 181.48 % | -0.27 -250.00 % | 0.18 237.71 % | 0.05 -88.41 % | 0.46 187.50 % | 0.16 1 159.60 % | -0.02 52.81 % | -0.03 |
| Earnings per share | 0.16 -20.00 % | 0.20 0.00 % | 0.20 156.41 % | 0.08 -56.67 % | 0.18 0.00 % | 0.18 132.86 % | 0.08 -48.47 % | 0.15 -37.50 % | 0.24 192.31 % | -0.26 -196.30 % | 0.27 -41.30 % | 0.46 -52.08 % | 0.96 113.33 % | 0.45 2.27 % | 0.44 144.44 % | 0.18 673.25 % | -0.03 -102.51 % | 1.25 131.48 % | 0.54 200.00 % | 0.18 -21.74 % | 0.23 3 750.79 % | -0.01 -101.91 % | 0.33 230.00 % | 0.10 -23.08 % | 0.13 18.18 % | 0.11 140.74 % | -0.27 -3 702.82 % | -0.01 -103.74 % | 0.19 306.52 % | -0.09 -116.73 % | 0.55 111.54 % | 0.26 44.44 % | 0.18 -21.74 % | 0.23 154.71 % | 0.09 -49.83 % | 0.18 -30.77 % | 0.26 -13.33 % | 0.30 -62.50 % | 0.80 700.00 % | 0.10 114.71 % | -0.68 -180.00 % | 0.85 365.63 % | -0.32 -119.05 % | 1.68 2 163.88 % | -0.08 -137.00 % | 0.22 181.48 % | -0.27 -250.00 % | 0.18 237.71 % | 0.05 -88.41 % | 0.46 187.50 % | 0.16 1 159.60 % | -0.02 52.81 % | -0.03 |
| Gross profit | 41.026 M 222.86 % | 12.707 M -69.50 % | 41.666 M 0.97 % | 41.266 M -3.32 % | 42.684 M 254.64 % | 12.036 M -69.91 % | 39.997 M 1.32 % | 39.477 M -0.09 % | 39.514 M 184.85 % | 13.872 M -67.97 % | 43.303 M 6.32 % | 40.729 M 23.40 % | 33.006 M 218.10 % | 10.376 M -67.80 % | 32.220 M 10.08 % | 29.270 M 2.86 % | 28.457 M 160.81 % | 10.911 M -61.53 % | 28.360 M 3.84 % | 27.312 M 3.92 % | 26.283 M 175.33 % | 9.546 M -67.43 % | 29.309 M 0.17 % | 29.258 M -4.68 % | 30.693 M 178.42 % | 11.024 M -63.92 % | 30.554 M -0.06 % | 30.573 M 0.07 % | 30.552 M 154.07 % | 12.025 M -59.24 % | 29.502 M 13.29 % | 26.042 M 12.82 % | 23.082 M 123.53 % | 10.326 M -51.46 % | 21.273 M 3.88 % | 20.478 M -2.16 % | 20.930 M 138.38 % | 8.780 M -55.42 % | 19.695 M 1.19 % | 19.463 M 25.29 % | 15.534 M 156.21 % | 6.063 M -49.58 % | 12.025 M 25.81 % | 9.558 M 16.02 % | 8.238 M 389.84 % | 1.682 M -34.27 % | 2.559 M -4.66 % | 2.684 M -1.89 % | 2.736 M -2.76 % | 2.813 M 56.06 % | 1.803 M 273.26 % | 482.951 K | 0.000 |
| Income tax expense | 2.412 M -22.24 % | 3.102 M -4.14 % | 3.236 M 82.31 % | 1.775 M 31.58 % | 1.349 M -29.59 % | 1.916 M 37.35 % | 1.395 M -45.59 % | 2.564 M 107.78 % | 1.234 M 131.64 % | -3.900 M -217.40 % | 3.322 M 611.08 % | -650.000 K -103.74 % | 17.386 M 24.36 % | 13.980 M 28.80 % | 10.854 M 433.89 % | 2.033 M -27.34 % | 2.798 M -86.10 % | 20.133 M 183.08 % | 7.112 M 118.43 % | 3.256 M 2.88 % | 3.165 M 576.28 % | 468.000 K -90.93 % | 5.159 M 390.87 % | 1.051 M -62.02 % | 2.767 M 226.68 % | 847.000 K 120.06 % | -4.223 M -1 199.38 % | -325.000 K -113.51 % | 2.406 M 228.05 % | -1.879 M 94.05 % | -31.582 M -641.99 % | 5.827 M 71.74 % | 3.393 M -48.21 % | 6.552 M 1 200.00 % | 504.000 K -81.34 % | 2.701 M -17.68 % | 3.281 M -35.26 % | 5.068 M 15.89 % | 4.373 M 52.42 % | 2.869 M 98.27 % | 1.447 M -84.34 % | 9.240 M 354.72 % | 2.032 M -71.48 % | 7.125 M 113.52 % | 3.337 M 29.46 % | 2.578 M 252.28 % | -1.693 M -186.39 % | 1.959 M 95.91 % | 1.000 M -51.48 % | 2.061 M | 0.000 -100.00 % | 244.363 K 939 957.69 % | -26.000 |
| Cost of revenue | 11.359 M -71.86 % | 40.360 M 253.69 % | 11.411 M 3.18 % | 11.059 M 21.08 % | 9.134 M -77.10 % | 39.879 M 245.51 % | 11.542 M 3.50 % | 11.152 M 3.16 % | 10.810 M -70.72 % | 36.917 M 402.14 % | 7.352 M -4.21 % | 7.675 M 18.92 % | 6.454 M -77.43 % | 28.590 M 366.55 % | 6.128 M 27.43 % | 4.809 M -2.26 % | 4.920 M -77.18 % | 21.560 M 513.90 % | 3.512 M -24.46 % | 4.649 M 17.04 % | 3.972 M -82.34 % | 22.496 M 347.33 % | 5.029 M -4.88 % | 5.287 M -0.68 % | 5.323 M -79.04 % | 25.392 M 341.83 % | 5.747 M 12.11 % | 5.126 M 0.18 % | 5.117 M -79.13 % | 24.519 M 357.70 % | 5.357 M 34.33 % | 3.988 M 12.91 % | 3.532 M -79.11 % | 16.907 M 348.34 % | 3.771 M 17.08 % | 3.221 M 1.99 % | 3.158 M -79.53 % | 15.425 M 352.48 % | 3.409 M 15.44 % | 2.953 M 24.13 % | 2.379 M -76.87 % | 10.284 M 314.18 % | 2.483 M 35.83 % | 1.828 M 10.99 % | 1.647 M -27.14 % | 2.260 M 118.95 % | 1.032 M 3.16 % | 1.001 M 10.80 % | 903.173 K -9.15 % | 994.166 K 70.49 % | 583.118 K 297.57 % | 146.670 K | 0.000 |
| General and administrative expenses | 1.431 M -5.23 % | 1.510 M 3.71 % | 1.456 M 17.80 % | 1.236 M -8.71 % | 1.354 M 2.89 % | 1.316 M 2.49 % | 1.284 M -2.65 % | 1.319 M -6.59 % | 1.412 M -58.88 % | 3.434 M -10.25 % | 3.826 M 21.61 % | 3.146 M -0.16 % | 3.151 M -1.10 % | 3.186 M 16.58 % | 2.733 M 18.36 % | 2.309 M 1.32 % | 2.279 M 15.16 % | 1.979 M -6.52 % | 2.117 M 12.73 % | 1.878 M -8.79 % | 2.059 M -6.66 % | 2.206 M 2.13 % | 2.160 M -1.91 % | 2.202 M 0.32 % | 2.195 M 4.67 % | 2.097 M -2.01 % | 2.140 M -4.46 % | 2.240 M 6.41 % | 2.105 M -4.88 % | 2.213 M 34.94 % | 1.640 M -15.51 % | 1.941 M -1.62 % | 1.973 M 15.11 % | 1.714 M 10.15 % | 1.556 M 0.26 % | 1.552 M -4.73 % | 1.629 M -13.63 % | 1.886 M 18.39 % | 1.593 M -19.67 % | 1.983 M 18.53 % | 1.673 M 63.22 % | 1.025 M 8.01 % | 949.000 K -40.28 % | 1.589 M -28.13 % | 2.211 M -0.11 % | 2.213 M 161.56 % | 846.210 K 238.09 % | 250.292 K -45.25 % | 457.128 K 36.78 % | 334.201 K | 0.000 -100.00 % | 183.805 K -34.78 % | 281.843 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.525 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 -100.00 % | 13.829 K | 0.000 |
| Other expenses | 81.000 K 10.96 % | 73.000 K -47.10 % | 138.000 K -94.84 % | 2.677 M 3 724.29 % | 70.000 K -33.33 % | 105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K 75.94 % | 133.000 K 155.77 % | 52.000 K -84.66 % | 339.000 K 45.49 % | 233.000 K 102.61 % | 115.000 K 109.28 % | -1.239 M 90.24 % | -12.691 M -19 624.62 % | 65.000 K 110.11 % | -643.000 K -233.40 % | 482.000 K 46.06 % | 330.000 K 53.49 % | 215.000 K 106.73 % | 104.000 K -10.34 % | 116.000 K -73.64 % | 440.000 K 121.03 % | -2.092 M -2 325.53 % | 94.000 K 112.43 % | -756.000 K 96.73 % | -23.154 M -3 106.93 % | -722.000 K -427.01 % | -137.000 K -124.59 % | -61.000 K -139.61 % | 154.000 K -49.51 % | 305.000 K 81.55 % | 168.000 K -1.18 % | 170.000 K 1 788.89 % | 9.000 K -98.38 % | 554.000 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 |
| Operating expenses | 1.512 M -4.49 % | 1.583 M -0.69 % | 1.594 M -59.26 % | 3.913 M 174.79 % | 1.424 M 0.21 % | 1.421 M 2.97 % | 1.380 M 0.15 % | 1.378 M -11.61 % | 1.559 M -57.50 % | 3.668 M -7.35 % | 3.959 M 23.80 % | 3.198 M -8.37 % | 3.490 M 2.08 % | 3.419 M 20.05 % | 2.848 M 18.72 % | 2.399 M -1.56 % | 2.437 M 19.23 % | 2.044 M 38.67 % | 1.474 M -37.54 % | 2.360 M -1.21 % | 2.389 M -1.32 % | 2.421 M 6.93 % | 2.264 M -2.33 % | 2.318 M -12.03 % | 2.635 M 0.69 % | 2.617 M 17.14 % | 2.234 M -8.10 % | 2.431 M 10.30 % | 2.204 M -5.49 % | 2.332 M 55.16 % | 1.503 M -20.05 % | 1.880 M -11.61 % | 2.127 M 5.35 % | 2.019 M 17.11 % | 1.724 M 0.12 % | 1.722 M 5.13 % | 1.638 M -32.87 % | 2.440 M 53.17 % | 1.593 M -19.67 % | 1.983 M 18.53 % | 1.673 M 63.22 % | 1.025 M 8.01 % | 949.000 K -40.28 % | 1.589 M -28.13 % | 2.211 M -0.11 % | 2.213 M 161.56 % | 846.210 K 238.09 % | 250.292 K -45.25 % | 457.128 K 36.78 % | 334.201 K -40.73 % | 563.877 K 185.31 % | 197.634 K -29.88 % | 281.842 K |
| Cost and expenses | 12.871 M -69.31 % | 41.943 M 222.51 % | 13.005 M 5.13 % | 12.370 M -3.46 % | 12.813 M -68.98 % | 41.300 M 219.61 % | 12.922 M 3.13 % | 12.530 M 1.30 % | 12.369 M -69.52 % | 40.585 M 258.81 % | 11.311 M 4.03 % | 10.873 M 9.34 % | 9.944 M -68.93 % | 32.009 M 256.61 % | 8.976 M 24.53 % | 7.208 M -2.03 % | 7.357 M -68.83 % | 23.604 M 373.41 % | 4.986 M -28.86 % | 7.009 M 10.19 % | 6.361 M -74.47 % | 24.917 M 241.66 % | 7.293 M -4.10 % | 7.605 M -4.44 % | 7.958 M -71.59 % | 28.009 M 250.95 % | 7.981 M 5.61 % | 7.557 M 3.22 % | 7.321 M -72.73 % | 26.851 M 291.41 % | 6.860 M 16.91 % | 5.868 M 3.69 % | 5.659 M -70.10 % | 18.926 M 244.42 % | 5.495 M 11.17 % | 4.943 M 3.07 % | 4.796 M -73.15 % | 17.865 M 257.16 % | 5.002 M 1.34 % | 4.936 M 21.82 % | 4.052 M -64.17 % | 11.309 M 229.52 % | 3.432 M 0.44 % | 3.417 M -11.43 % | 3.858 M -13.76 % | 4.474 M 138.14 % | 1.879 M 50.17 % | 1.251 M -8.03 % | 1.360 M 2.40 % | 1.328 M 15.81 % | 1.147 M 233.13 % | 344.304 K 22.16 % | 281.842 K |
| 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 |
| Selling general and administrative expenses | 1.431 M -5.23 % | 1.510 M 3.71 % | 1.456 M 17.80 % | 1.236 M -68.14 % | 3.879 M 194.76 % | 1.316 M 2.49 % | 1.284 M -2.65 % | 1.319 M -6.59 % | 1.412 M -58.88 % | 3.434 M -10.25 % | 3.826 M 21.61 % | 3.146 M -0.16 % | 3.151 M -1.10 % | 3.186 M 16.58 % | 2.733 M 18.36 % | 2.309 M 1.32 % | 2.279 M 15.16 % | 1.979 M -6.52 % | 2.117 M 12.73 % | 1.878 M -8.79 % | 2.059 M -6.66 % | 2.206 M 2.13 % | 2.160 M -1.91 % | 2.202 M 0.32 % | 2.195 M 4.67 % | 2.097 M -2.01 % | 2.140 M -4.46 % | 2.240 M 6.41 % | 2.105 M -4.88 % | 2.213 M 34.94 % | 1.640 M -15.51 % | 1.941 M -1.62 % | 1.973 M 15.11 % | 1.714 M 10.15 % | 1.556 M 0.26 % | 1.552 M -4.73 % | 1.629 M -13.63 % | 1.886 M 18.39 % | 1.593 M -19.67 % | 1.983 M 18.53 % | 1.673 M 63.22 % | 1.025 M 8.01 % | 949.000 K -40.28 % | 1.589 M -28.13 % | 2.211 M -0.11 % | 2.213 M 161.56 % | 846.210 K 238.09 % | 250.292 K -45.25 % | 457.128 K 36.78 % | 334.201 K -40.73 % | 563.877 K 185.31 % | 197.634 K -29.88 % | 281.842 K |
| Interest income | 119.000 K -10.53 % | 133.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 210.000 K 3 400.00 % | 6.000 K -33.33 % | 9.000 K -52.63 % | 19.000 K 26.67 % | 15.000 K 275.00 % | 4.000 K -20.00 % | 5.000 K -91.80 % | 61.000 K 238.89 % | 18.000 K 350.00 % | 4.000 K -76.47 % | 17.000 K 13.33 % | 15.000 K -6.25 % | 16.000 K -23.81 % | 21.000 K -95.08 % | 427.000 K 281.25 % | 112.000 K -2.61 % | 115.000 K -1.71 % | 117.000 K -28.66 % | 164.000 K -50.15 % | 329.000 K 0.00 % | 329.000 K 1.86 % | 323.000 K 1.57 % | 318.000 K -0.63 % | 320.000 K 0.00 % | 320.000 K 2.24 % | 313.000 K 8.68 % | 288.000 K -7.40 % | 311.000 K -17.51 % | 377.000 K -11.08 % | 424.000 K -16.37 % | 507.000 K 37.40 % | 369.000 K 46.43 % | 252.000 K 2.86 % | 245.000 K -4.30 % | 256.000 K 31.96 % | 194.000 K 20.50 % | 161.000 K -1.23 % | 163.000 K 23 053.41 % | 704.000 23.51 % | 570.000 -37.29 % | 909.000 -56.42 % | 2.086 K -62.97 % | 5.634 K -56.12 % | 12.841 K -41.33 % | 21.888 K 141.54 % | 9.062 K |
| Interest expense | 16.516 M 1.23 % | 16.316 M -3.13 % | 16.843 M -1.54 % | 17.107 M 20.39 % | 14.210 M -17.10 % | 17.142 M 22.51 % | 13.992 M -16.56 % | 16.769 M 5.23 % | 15.935 M 2.80 % | 15.501 M 5.59 % | 14.681 M 24.97 % | 11.748 M 48.67 % | 7.902 M 12.77 % | 7.007 M 2.55 % | 6.833 M 21.61 % | 5.619 M 3.06 % | 5.452 M 0.37 % | 5.432 M 7.59 % | 5.049 M 2.02 % | 4.949 M -2.41 % | 5.071 M -28.00 % | 7.043 M -15.67 % | 8.352 M -9.65 % | 9.244 M -5.39 % | 9.771 M -0.53 % | 9.823 M -1.60 % | 9.983 M 8.08 % | 9.237 M -0.95 % | 9.326 M 11.28 % | 8.381 M 12.21 % | 7.469 M 24.77 % | 5.986 M 22.51 % | 4.886 M 3.60 % | 4.716 M -1.79 % | 4.802 M 2.67 % | 4.677 M 4.14 % | 4.491 M -1.23 % | 4.547 M -2.59 % | 4.668 M 15.46 % | 4.043 M 28.76 % | 3.140 M 4.35 % | 3.009 M 2.94 % | 2.923 M 24.91 % | 2.340 M 20.87 % | 1.936 M 113.94 % | 904.916 K -2.31 % | 926.333 K -0.33 % | 929.417 K 0.93 % | 920.813 K 1.04 % | 911.350 K 39.28 % | 654.312 K 1 369.51 % | 44.526 K -72.55 % | 162.182 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.131 M -4.45 % | -36.506 M 12.02 % | -41.494 M -269.31 % | 24.507 M 2 507.37 % | -1.018 M 97.61 % | -42.603 M 2.05 % | -43.495 M -140.48 % | -18.087 M 65.85 % | -52.965 M -126.32 % | -23.403 M 9.61 % | -25.892 M -198.78 % | -8.666 M 67.32 % | -26.517 M -13.83 % | -23.295 M -2.13 % | -22.810 M -235.79 % | -6.793 M 74.79 % | -26.947 M -1.01 % | -26.677 M 3.58 % | -27.667 M -228.31 % | -8.427 M -5 793.01 % | -143.000 K 10.63 % | -160.000 K -11.11 % | -144.000 K -23.08 % | -117.000 K -112.38 % | 945.000 K 894.74 % | 95.000 K 131.88 % | -298.000 K -1 962.50 % | 16.000 K 300.00 % | -8.000 K -106.67 % | 120.000 K -56.20 % | 274.000 K 63.10 % | 168.000 K -98.87 % | 14.835 M 613.14 % | -2.891 M 79.45 % | -14.065 M -796.98 % | 2.018 M 123.99 % | -8.413 M -141.40 % | 20.322 M 336.22 % | -8.603 M -1 222 117.05 % | 704.000 100.06 % | -1.154 M -0.03 % | -1.154 M -0.10 % | -1.153 M -0.31 % | -1.149 M 73.72 % | -4.373 M -2 088.26 % | -199.829 K | 0.000 |
| Operating income | 39.514 M 255.21 % | 11.124 M -72.24 % | 40.072 M 0.29 % | 39.955 M 2.44 % | 39.005 M 267.45 % | 10.615 M -72.01 % | 37.931 M 4.36 % | 36.345 M -11.95 % | 41.276 M 3 046.18 % | -1.401 M -103.35 % | 41.771 M -2.05 % | 42.645 M 607.32 % | -8.406 M 67.89 % | -26.181 M -189.14 % | 29.372 M 9.31 % | 26.871 M 107.77 % | 12.933 M 45.86 % | 8.867 M -67.02 % | 26.886 M 7.75 % | 24.952 M 4.43 % | 23.894 M 235.35 % | 7.125 M -73.66 % | 27.045 M 0.39 % | 26.940 M -3.98 % | 28.058 M 233.75 % | 8.407 M -70.31 % | 28.320 M 0.63 % | 28.142 M -0.73 % | 28.348 M 192.46 % | 9.693 M -63.76 % | 26.744 M 11.25 % | 24.040 M 13.06 % | 21.263 M 155.96 % | 8.307 M -57.51 % | 19.549 M 4.23 % | 18.756 M -2.78 % | 19.292 M 204.29 % | 6.340 M -65.78 % | 18.526 M 5.98 % | 17.480 M 26.11 % | 13.861 M 175.13 % | 5.038 M -54.51 % | 11.076 M 38.99 % | 7.969 M 32.22 % | 6.027 M 1 233.82 % | -531.564 K -131.04 % | 1.713 M -29.63 % | 2.434 M 6.81 % | 2.278 M -8.09 % | 2.479 M 83.09 % | 1.354 M 352.59 % | 299.167 K 206.15 % | -281.842 K |
| Operating income ratio | 0.75 259.84 % | 0.21 -72.23 % | 0.75 -1.13 % | 0.76 1.44 % | 0.75 268.14 % | 0.20 -72.22 % | 0.74 2.52 % | 0.72 -12.48 % | 0.82 3 073.40 % | -0.03 -103.35 % | 0.82 -6.40 % | 0.88 513.58 % | -0.21 68.29 % | -0.67 -187.72 % | 0.77 -2.86 % | 0.79 103.49 % | 0.39 41.90 % | 0.27 -67.63 % | 0.84 8.05 % | 0.78 -1.15 % | 0.79 255.16 % | 0.22 -71.77 % | 0.79 0.99 % | 0.78 0.10 % | 0.78 237.45 % | 0.23 -70.41 % | 0.78 -1.04 % | 0.79 -0.81 % | 0.79 199.63 % | 0.27 -65.43 % | 0.77 -4.16 % | 0.80 0.20 % | 0.80 161.92 % | 0.31 -60.92 % | 0.78 -1.37 % | 0.79 -1.18 % | 0.80 205.77 % | 0.26 -67.33 % | 0.80 2.83 % | 0.78 0.78 % | 0.77 151.08 % | 0.31 -59.63 % | 0.76 9.08 % | 0.70 14.79 % | 0.61 552.17 % | -0.13 -128.28 % | 0.48 -27.80 % | 0.66 5.48 % | 0.63 -3.83 % | 0.65 14.73 % | 0.57 19.44 % | 0.48 | 0.00 |
| Total other income expenses net | -22.899 M -369.02 % | 8.512 M 138.94 % | -21.859 M | 0.000 100.00 % | -23.978 M -657.50 % | 4.301 M 113.99 % | -30.754 M -23.76 % | -24.850 M -38.79 % | -17.905 M 39.99 % | -29.837 M -100.90 % | -14.852 M -128.99 % | -6.486 M -113.72 % | 47.259 M 37.19 % | 34.448 M 1 959.06 % | 1.673 M 111.01 % | -15.202 M 38.58 % | -24.749 M -134.35 % | 72.041 M 4 722.02 % | 1.494 M 111.63 % | -12.851 M -18.40 % | -10.854 M -56.83 % | -6.921 M 3.79 % | -7.194 M 65.71 % | -20.979 M -10.14 % | -19.047 M -562.97 % | -2.873 M 93.46 % | -43.908 M -52.50 % | -28.792 M -68.01 % | -17.137 M -10.00 % | -15.579 M 47.48 % | -29.663 M -224.58 % | -9.139 M 13.75 % | -10.596 M -253.63 % | 6.897 M 142.89 % | -16.082 M -59.50 % | -10.083 M -30.81 % | -7.708 M -279.33 % | -2.032 M 86.64 % | -15.210 M -73.59 % | -8.762 M 42.50 % | -15.239 M -177.18 % | 19.744 M 247.98 % | -13.342 M -159.32 % | 22.493 M 693.95 % | -3.787 M -169.94 % | 5.415 M 175.89 % | -7.135 M -488.40 % | 1.837 M 348.77 % | -738.446 K -116.28 % | 4.537 M 465.29 % | 802.554 K 370.31 % | -296.900 K -93.90 % | -153.120 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.152 B 0.54 % | 1.146 B 0.16 % | 1.144 B 0.58 % | 1.137 B 0.29 % | 1.134 B -0.66 % | 1.142 B 0.30 % | 1.138 B 1.35 % | 1.123 B 0.46 % | 1.118 B 0.36 % | 1.114 B 0.25 % | 1.111 B -3.17 % | 1.147 B 20.25 % | 954.213 M 3.69 % | 920.294 M -0.37 % | 923.706 M 0.91 % | 915.399 M 14.23 % | 801.355 M 5.40 % | 760.283 M 5.01 % | 724.011 M -6.33 % | 772.950 M -0.34 % | 775.619 M 6.00 % | 731.734 M -7.02 % | 786.983 M -0.94 % | 794.457 M -5.03 % | 836.551 M -1.23 % | 846.972 M -2.70 % | 870.452 M 0.45 % | 866.589 M 1.17 % | 856.598 M -0.31 % | 859.293 M -1.87 % | 875.663 M 5.66 % | 828.724 M 39.58 % | 593.724 M 1.38 % | 585.619 M -4.23 % | 611.461 M 6.69 % | 573.143 M 0.09 % | 572.640 M -1.04 % | 578.648 M 1.67 % | 569.168 M 7.53 % | 529.318 M 12.28 % | 471.420 M 42.99 % | 329.696 M -7.49 % | 356.386 M 22.69 % | 290.475 M 31.51 % | 220.885 M 177.44 % | 79.616 M 0.20 % | 79.457 M 0.82 % | 78.815 M 0.23 % | 78.631 M 0.52 % | 78.225 M 0.01 % | 78.217 M 901.91 % | -9.754 M 81.94 % | -54.003 M |
| Total investments | 118.961 M 2.14 % | 116.471 M 3.60 % | 112.429 M 1.11 % | 111.191 M -11.28 % | 125.324 M 1.80 % | 123.107 M 14.94 % | 107.101 M -0.75 % | 107.912 M -2.93 % | 111.174 M 1.87 % | 109.133 M -0.30 % | 109.456 M -2.63 % | 112.418 M 3.31 % | 108.818 M 11.72 % | 97.405 M 11.57 % | 87.304 M 26.13 % | 69.220 M 1 692.80 % | 3.861 M 1.10 % | 3.819 M 9.93 % | 3.474 M -3.58 % | 3.603 M -16.73 % | 4.327 M -11.35 % | 4.881 M -3.33 % | 5.049 M 2.37 % | 4.932 M 2.62 % | 4.806 M -2.59 % | 4.934 M 75.09 % | 2.818 M -83.30 % | 16.879 M 4.35 % | 16.175 M 8.17 % | 14.953 M 40.97 % | 10.607 M 44.55 % | 7.338 M 12.25 % | 6.537 M -16.35 % | 7.815 M 11.12 % | 7.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -71.43 % | 7.000 K -12.50 % | 8.000 K -79.35 % | 38.733 K -52.18 % | 81.000 K -25.16 % | 108.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.178 B 0.69 % | 1.169 B 0.24 % | 1.167 B 0.83 % | 1.157 B 0.13 % | 1.156 B -0.81 % | 1.165 B 0.28 % | 1.162 B 1.49 % | 1.145 B 0.29 % | 1.141 B 0.61 % | 1.135 B 0.27 % | 1.131 B -3.71 % | 1.175 B 21.37 % | 968.140 M 3.24 % | 937.721 M 0.00 % | 937.744 M 1.04 % | 928.122 M 15.14 % | 806.071 M 5.15 % | 766.616 M 5.54 % | 726.373 M -6.58 % | 777.526 M -0.45 % | 781.002 M 6.23 % | 735.206 M -6.86 % | 789.395 M -1.10 % | 798.147 M -4.77 % | 838.126 M -1.34 % | 849.498 M -2.53 % | 871.562 M -0.42 % | 875.227 M 1.29 % | 864.051 M -0.94 % | 872.263 M -1.22 % | 883.046 M 4.34 % | 846.325 M 39.19 % | 608.035 M 1.71 % | 597.787 M -4.34 % | 624.892 M 6.06 % | 589.213 M -0.09 % | 589.731 M -0.43 % | 592.297 M 1.94 % | 581.023 M 7.17 % | 542.159 M 11.24 % | 487.384 M 41.91 % | 343.452 M -7.06 % | 369.560 M 24.47 % | 296.918 M 26.47 % | 234.768 M 173.17 % | 85.943 M 0.25 % | 85.727 M 0.26 % | 85.508 M 0.26 % | 85.289 M 0.25 % | 85.074 M 0.25 % | 84.861 M 475.05 % | 14.757 M | 0.000 |
| Accumulated other comprehensive income loss | 690.000 K -73.31 % | 2.585 M -44.74 % | 4.678 M 103.83 % | 2.295 M -71.13 % | 7.950 M -5.49 % | 8.412 M 44.07 % | 5.839 M -52.51 % | 12.294 M 18.34 % | 10.389 M 39.30 % | 7.458 M -28.94 % | 10.495 M -9.36 % | 11.579 M 3 673.77 % | -324.000 K 92.84 % | -4.524 M 69.13 % | -14.657 M 23.68 % | -19.204 M 9.92 % | -21.318 M 5.23 % | -22.495 M 11.14 % | -25.316 M 10.56 % | -28.304 M 7.28 % | -30.527 M -2.61 % | -29.751 M -131.99 % | -12.824 M 20.59 % | -16.150 M -9.55 % | -14.742 M -180.69 % | -5.252 M -903.06 % | 654.000 K -94.07 % | 11.026 M 4.81 % | 10.520 M 9.38 % | 9.618 M 50.09 % | 6.408 M 106.58 % | 3.102 M 18.67 % | 2.614 M -23.07 % | 3.398 M 16.45 % | 2.918 M 304.92 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 80.548 M -3.60 % | 83.557 M -0.56 % | 84.027 M -0.86 % | 84.756 M -8.79 % | 92.925 M -2.10 % | 94.921 M -1.98 % | 96.835 M -8.85 % | 106.236 M -3.35 % | 109.915 M 1.59 % | 108.192 M -18.84 % | 133.314 M 0.65 % | 132.453 M 12.77 % | 117.456 M 64.18 % | 71.540 M 25.21 % | 57.137 M 15.01 % | 49.682 M -3.74 % | 51.611 M -20.57 % | 64.979 M 350.27 % | 14.431 M 483.07 % | 2.475 M -33.09 % | 3.699 M -34.70 % | 5.665 M -34.89 % | 8.700 M 137.58 % | 3.662 M -53.63 % | 7.897 M -27.48 % | 10.890 M -39.97 % | 18.141 M -51.66 % | 37.529 M -21.33 % | 47.707 M -29.88 % | 68.040 M 64.13 % | 41.456 M 313.11 % | 10.035 M -46.77 % | 18.851 M 572.77 % | 2.802 M 147.90 % | -5.850 M -189.35 % | 6.547 M -70.04 % | 21.856 M -2.69 % | 22.461 M -3.27 % | 23.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 584.769 M 0.00 % | 584.769 M 0.00 % | 584.769 M 0.00 % | 584.769 M 0.00 % | 584.769 M 0.00 % | 584.769 M 0.00 % | 584.769 M 0.00 % | 584.769 M -0.60 % | 588.281 M -1.01 % | 594.309 M -0.40 % | 596.701 M -0.01 % | 596.742 M -0.02 % | 596.838 M 3.20 % | 578.306 M 0.31 % | 576.540 M -0.01 % | 576.580 M 24.39 % | 463.514 M -0.01 % | 463.546 M -0.01 % | 463.603 M 13.75 % | 407.551 M 0.00 % | 407.551 M 0.00 % | 407.551 M 0.00 % | 407.551 M -4.41 % | 426.373 M 2.61 % | 415.537 M 0.00 % | 415.527 M -0.83 % | 419.008 M -2.56 % | 430.027 M -1.20 % | 435.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.278 M 13.76 % | 21.342 M -44.27 % | 38.298 M 68.30 % | 22.756 M -15.89 % | 27.054 M 528.58 % | 4.304 M -94.68 % | 80.830 M | 0.000 -100.00 % | 75.646 M 2.88 % | 73.531 M 2.64 % | 71.642 M | 0.000 | 0.000 | 0.000 |
| Total equity | 844.830 M -0.77 % | 851.374 M -0.30 % | 853.959 M 0.47 % | 849.942 M -1.87 % | 866.149 M -0.34 % | 869.097 M 0.21 % | 867.236 M -2.26 % | 887.299 M -0.57 % | 892.389 M -0.10 % | 893.242 M -4.07 % | 931.102 M 0.02 % | 930.907 M 29.43 % | 719.236 M 10.60 % | 650.309 M 4.23 % | 623.921 M 1.96 % | 611.956 M 23.93 % | 493.807 M -2.42 % | 506.030 M 11.78 % | 452.718 M 18.60 % | 381.722 M 0.26 % | 380.723 M -0.72 % | 383.465 M -4.95 % | 403.427 M -2.53 % | 413.885 M 1.27 % | 408.692 M -2.96 % | 421.165 M -3.80 % | 437.803 M -8.52 % | 478.582 M -3.02 % | 493.495 M 535.47 % | 77.658 M 62.25 % | 47.864 M 264.34 % | 13.137 M -38.80 % | 21.465 M 246.21 % | 6.200 M 311.46 % | -2.932 M -157.23 % | 5.123 M -74.93 % | 20.432 M -2.88 % | 21.037 M -3.49 % | 21.797 M -4.63 % | 22.854 M 14.74 % | 19.918 M -45.98 % | 36.874 M 72.86 % | 21.332 M -16.77 % | 25.630 M 789.93 % | 2.880 M -95.35 % | 61.923 M 5.17 % | 58.879 M -5.96 % | 62.608 M 2.84 % | 60.882 M -6.52 % | 65.131 M 10.70 % | 58.833 M 9 284.92 % | -640.542 K -47.27 % | -434.936 K |
| Other non current liabilities | 5.801 M 37.92 % | 4.206 M -3.93 % | 4.378 M -30.21 % | 6.273 M -95.94 % | 154.581 M 0.52 % | 153.782 M 1.35 % | 151.733 M -1.12 % | 153.447 M 1.68 % | 150.918 M 1.26 % | 149.041 M -3.81 % | 154.944 M 2.93 % | 150.532 M 3.14 % | 145.951 M 14.41 % | 127.565 M 26.88 % | 100.542 M 38.26 % | 72.720 M -23.65 % | 95.246 M 51.03 % | 63.063 M 77.23 % | 35.583 M 64.11 % | 21.683 M 105.10 % | 10.572 M -36.14 % | 16.556 M -61.90 % | 43.457 M 34.51 % | 32.307 M -9.46 % | 35.681 M -22.12 % | 45.817 M -24.18 % | 60.426 M -11.61 % | 68.360 M -0.04 % | 68.386 M 4.16 % | 65.653 M -1.13 % | 66.406 M -32.12 % | 97.830 M 7.24 % | 91.226 M 3.46 % | 88.171 M 7.81 % | 81.787 M 4.84 % | 78.014 M 3.68 % | 75.247 M -77.74 % | 337.998 M 406.18 % | 66.774 M 7.10 % | 62.349 M 5.13 % | 59.304 M 21.68 % | 48.736 M 23.70 % | 39.398 M -76.39 % | 166.899 M 457.97 % | 29.912 M 9 645.61 % | 306.928 K 100.35 % | -87.986 M -29 658.77 % | 297.663 K 0.02 % | 297.611 K -4.47 % | 311.525 K 115.74 % | -1.979 M -103.64 % | 54.326 M 0.64 % | 53.980 M |
| Long term debt | 1.162 B 3.42 % | 1.124 B 0.29 % | 1.121 B 101.94 % | 554.938 M -6.54 % | 593.801 M -0.31 % | 595.634 M -31.37 % | 867.906 M -10.82 % | 973.221 M -0.36 % | 976.729 M -0.23 % | 978.965 M -6.74 % | 1.050 B -3.87 % | 1.092 B 23.09 % | 887.171 M -5.87 % | 942.512 M -0.88 % | 950.889 M -0.51 % | 955.742 M 19.81 % | 797.710 M -0.05 % | 798.106 M 3.98 % | 767.571 M -6.60 % | 821.781 M 5.90 % | 775.990 M -0.30 % | 778.331 M 4.97 % | 741.448 M -0.71 % | 746.737 M -1.03 % | 754.542 M 1.11 % | 746.248 M -15.92 % | 887.562 M -0.72 % | 894.003 M 1.55 % | 880.338 M -32.63 % | 1.307 B -4.06 % | 1.362 B 5.42 % | 1.292 B 18.23 % | 1.093 B 4.44 % | 1.046 B 2.53 % | 1.021 B 4.49 % | 976.712 M 1.44 % | 962.800 M 63.06 % | 590.469 M -35.23 % | 911.587 M 4.70 % | 870.637 M 5.43 % | 825.780 M 38.55 % | 596.009 M 2.80 % | 579.749 M 206.73 % | 189.011 M -55.52 % | 424.906 M 394.41 % | 85.943 M -52.38 % | 180.470 M 111.06 % | 85.508 M 0.26 % | 85.289 M 0.25 % | 85.074 M 0.25 % | 84.861 M 475.05 % | 14.757 M | 0.000 |
| Total non current liabilities | 1.325 B 3.22 % | 1.284 B 0.40 % | 1.279 B 79.76 % | 711.250 M -4.96 % | 748.382 M -0.14 % | 749.416 M -26.50 % | 1.020 B -9.50 % | 1.127 B -0.09 % | 1.128 B -0.03 % | 1.128 B -6.36 % | 1.205 B -3.05 % | 1.243 B 20.27 % | 1.033 B -3.45 % | 1.070 B 0.87 % | 1.061 B 0.69 % | 1.053 B 17.98 % | 892.956 M 0.23 % | 890.937 M 6.08 % | 839.899 M -5.02 % | 884.273 M -0.32 % | 887.148 M 5.91 % | 837.655 M 3.86 % | 806.487 M 0.11 % | 805.637 M -0.86 % | 812.642 M 0.90 % | 805.371 M -15.04 % | 947.988 M -1.49 % | 962.363 M 1.44 % | 948.724 M -30.87 % | 1.372 B -3.92 % | 1.428 B 2.78 % | 1.390 B 17.38 % | 1.184 B 4.37 % | 1.135 B 2.92 % | 1.102 B 4.52 % | 1.055 B 1.61 % | 1.038 B 3.96 % | 998.553 M 2.06 % | 978.361 M 4.86 % | 932.986 M 5.41 % | 885.084 M 37.28 % | 644.745 M 4.13 % | 619.147 M 57.53 % | 393.026 M -13.59 % | 454.818 M 377.35 % | 95.279 M 3.02 % | 92.484 M -0.81 % | 93.242 M 2.25 % | 91.193 M 6.80 % | 85.385 M 0.24 % | 85.183 M 23.30 % | 69.084 M 27.98 % | 53.980 M |
| Other current liabilities | 29.106 M -1.46 % | 29.538 M 2.11 % | 28.927 M -3.34 % | 29.928 M -10.54 % | 33.453 M 16.44 % | 28.731 M 25.69 % | 22.858 M -17.25 % | 27.623 M 3.81 % | 26.608 M 35.05 % | 19.703 M -23.85 % | 25.873 M 0.67 % | 25.701 M -0.76 % | 25.898 M -1.65 % | 26.332 M 23.85 % | 21.262 M 8.04 % | 19.679 M -86.18 % | 142.445 M 18.90 % | 119.802 M 1 094.20 % | 10.032 M -4.06 % | 10.456 M 56.11 % | 6.698 M -30.95 % | 9.700 M -25.73 % | 13.060 M 6.46 % | 12.268 M 4.68 % | 11.719 M 11.81 % | 10.481 M -9.69 % | 11.605 M 24.17 % | 9.346 M -12.08 % | 10.630 M -2.78 % | 10.934 M 10.12 % | 9.929 M 14.87 % | 8.644 M 3.83 % | 8.325 M 12.55 % | 7.397 M 15.52 % | 6.403 M 3.24 % | 6.202 M -3.32 % | 6.415 M 13.20 % | 5.667 M 65.60 % | 3.422 M -36.91 % | 5.424 M 164.20 % | 2.053 M 29.45 % | 1.586 M -10.34 % | 1.769 M 83.70 % | 963.000 K 0.00 % | 963.000 K | 0.000 -100.00 % | 1.480 M 28.14 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M 1.26 % | 1.141 M 37.55 % | 829.244 K 80.95 % | 458.273 K |
| Deferred revenue | 8.991 M -3.58 % | 9.325 M 10.12 % | 8.468 M -4.03 % | 8.824 M 43.25 % | 6.160 M -1.44 % | 6.250 M -10.96 % | 7.019 M 1.74 % | 6.899 M -9.08 % | 7.588 M -9.04 % | 8.342 M 29.57 % | 6.438 M -5.37 % | 6.803 M 7.95 % | 6.302 M -5.09 % | 6.640 M 26.81 % | 5.236 M 13.14 % | 4.628 M | 0.000 -100.00 % | 3.913 M 57.91 % | 2.478 M -33.33 % | 3.717 M 3.77 % | 3.582 M 16.91 % | 3.064 M -40.23 % | 5.126 M 19.43 % | 4.292 M 26.16 % | 3.402 M -14.72 % | 3.989 M 9.11 % | 3.656 M 14.07 % | 3.205 M -24.91 % | 4.268 M -1.82 % | 4.347 M 18.61 % | 3.665 M 18.72 % | 3.087 M -8.94 % | 3.390 M 8.10 % | 3.136 M 22.64 % | 2.557 M -2.26 % | 2.616 M 15.80 % | 2.259 M 3.86 % | 2.175 M -15.96 % | 2.588 M 0.00 % | 2.588 M | 0.000 | 0.000 -100.00 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.226 M -66.60 % | 45.582 M -0.99 % | 46.039 M -92.35 % | 602.154 M 7.18 % | 561.790 M -2.65 % | 577.063 M 91.01 % | 302.119 M 68.83 % | 178.948 M 3.06 % | 173.632 M 5.37 % | 164.776 M 79.37 % | 91.866 M 0.27 % | 91.617 M 0.22 % | 91.417 M 608.00 % | 12.912 M -28.64 % | 18.093 M 114.30 % | 8.443 M 0.98 % | 8.361 M 0.97 % | 8.281 M 54.01 % | 5.377 M 6.24 % | 5.061 M 0.98 % | 5.012 M 3.75 % | 4.831 M -94.00 % | 80.455 M -9.12 % | 88.531 M -30.50 % | 127.376 M -7.75 % | 138.083 M 4 434.75 % | 3.045 M 2.56 % | 2.969 M -45.42 % | 5.440 M 0.63 % | 5.406 M 100.74 % | 2.693 M -94.85 % | 52.271 M 2 352.89 % | 2.131 M 122.91 % | 956.000 K -46.02 % | 1.771 M -5.55 % | 1.875 M 1.35 % | 1.850 M 1.20 % | 1.828 M -6.69 % | 1.959 M 1.45 % | 1.931 M 5.98 % | 1.822 M 108.71 % | 873.000 K -18.72 % | 1.074 M -99.00 % | 107.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 71.581 M -29.08 % | 100.936 M -0.23 % | 101.166 M -84.72 % | 662.006 M 7.82 % | 614.001 M -1.39 % | 622.678 M 78.46 % | 348.923 M 51.42 % | 230.434 M 5.18 % | 219.092 M 4.39 % | 209.883 M 55.87 % | 134.651 M -8.89 % | 147.796 M 10.35 % | 133.930 M 142.99 % | 55.118 M 5.10 % | 52.441 M 4.84 % | 50.018 M -69.82 % | 165.748 M 15.89 % | 143.027 M 362.32 % | 30.937 M -16.06 % | 36.854 M 11.70 % | 32.995 M 16.16 % | 28.405 M -72.99 % | 105.166 M -10.36 % | 117.314 M -24.06 % | 154.490 M -4.56 % | 161.867 M 429.96 % | 30.543 M -4.41 % | 31.953 M 0.30 % | 31.858 M 12.43 % | 28.335 M 21.97 % | 23.231 M -68.47 % | 73.688 M 276.96 % | 19.548 M 12.36 % | 17.398 M 14.53 % | 15.191 M -9.68 % | 16.819 M 17.25 % | 14.344 M -0.35 % | 14.395 M 8.05 % | 13.323 M -16.11 % | 15.881 M 11.47 % | 14.247 M 54.77 % | 9.205 M 19.75 % | 7.687 M -93.33 % | 115.221 M 1 991.13 % | 5.510 M 53.61 % | 3.587 M 11.40 % | 3.220 M -5.07 % | 3.392 M 25.93 % | 2.693 M -0.23 % | 2.699 M -10.40 % | 3.013 M 263.33 % | 829.244 K 80.95 % | 458.273 K |
| Total liabilities | 1.397 B 0.87 % | 1.385 B 0.36 % | 1.380 B 0.47 % | 1.373 B 0.80 % | 1.362 B -0.71 % | 1.372 B 0.26 % | 1.369 B 0.84 % | 1.357 B 0.77 % | 1.347 B 0.66 % | 1.338 B -0.11 % | 1.339 B -3.67 % | 1.390 B 19.13 % | 1.167 B 3.72 % | 1.125 B 1.07 % | 1.113 B 0.88 % | 1.104 B 4.23 % | 1.059 B 2.39 % | 1.034 B 18.73 % | 870.836 M -5.46 % | 921.127 M 0.11 % | 920.143 M 6.24 % | 866.060 M -5.00 % | 911.653 M -1.22 % | 922.951 M -4.57 % | 967.132 M -0.01 % | 967.238 M -1.15 % | 978.531 M -1.59 % | 994.316 M 1.40 % | 980.582 M -30.00 % | 1.401 B -3.51 % | 1.452 B -0.81 % | 1.464 B 21.59 % | 1.204 B 4.49 % | 1.152 B 3.07 % | 1.118 B 4.29 % | 1.072 B 1.82 % | 1.052 B 3.89 % | 1.013 B 2.14 % | 991.684 M 4.51 % | 948.867 M 5.51 % | 899.331 M 37.52 % | 653.950 M 4.33 % | 626.834 M 23.33 % | 508.247 M 10.41 % | 460.328 M 365.61 % | 98.866 M 3.30 % | 95.704 M -0.96 % | 96.633 M 2.93 % | 93.886 M 6.59 % | 88.085 M -0.13 % | 88.196 M 26.15 % | 69.913 M 28.43 % | 54.438 M |
| Other non current assets | 2.069 B 0.23 % | 2.064 B 0.07 % | 2.063 B 0.48 % | 2.053 B 369 123.56 % | 556.000 K -96.34 % | 15.179 M 81.35 % | 8.370 M -57.90 % | 19.882 M -3.05 % | 20.507 M 60.14 % | 12.806 M -27.26 % | 17.605 M -1.64 % | 17.898 M 1 003.45 % | 1.622 M 32.73 % | 1.222 M -15.49 % | 1.446 M -42.11 % | 2.498 M 23.66 % | 2.020 M -6.70 % | 2.165 M -65.57 % | 6.289 M 182.14 % | 2.229 M 6.75 % | 2.088 M -0.24 % | 2.093 M -48.37 % | 4.054 M -5.46 % | 4.288 M -20.27 % | 5.378 M -48.62 % | 10.468 M 316.89 % | 2.511 M -0.20 % | 2.516 M -5.84 % | 2.672 M -0.19 % | 2.677 M -5.31 % | 2.827 M -9.71 % | 3.131 M -2.40 % | 3.208 M -75.85 % | 13.284 M 10.14 % | 12.061 M -16.11 % | 14.378 M 1.13 % | 14.218 M 0.15 % | 14.197 M 3.14 % | 13.765 M 130.72 % | 5.966 M 2.19 % | 5.838 M 1.87 % | 5.731 M 2.50 % | 5.591 M 16.31 % | 4.807 M 5.37 % | 4.562 M 110.93 % | -41.731 M -35.38 % | -30.826 M -29.73 % | -23.760 M -150.68 % | 46.885 M -53.78 % | 101.448 M -27.23 % | 139.413 M 212.59 % | 44.600 M | 0.000 |
| Long term investments | 118.961 M 2.14 % | 116.471 M 3.60 % | 112.429 M 1.11 % | 111.191 M 0.12 % | 111.063 M 2.38 % | 108.486 M 1.29 % | 107.101 M -0.75 % | 107.912 M -2.93 % | 111.174 M 1.87 % | 109.133 M -0.30 % | 109.456 M -2.63 % | 112.418 M 3.31 % | 108.818 M 11.72 % | 97.405 M 11.57 % | 87.304 M 26.13 % | 69.220 M 1 692.80 % | 3.861 M 1.10 % | 3.819 M 9.93 % | 3.474 M -3.58 % | 3.603 M -16.73 % | 4.327 M -11.35 % | 4.881 M -3.33 % | 5.049 M 2.37 % | 4.932 M 2.62 % | 4.806 M -2.59 % | 4.934 M 75.09 % | 2.818 M -83.30 % | 16.879 M 4.35 % | 16.175 M 8.17 % | 14.953 M 40.97 % | 10.607 M 44.55 % | 7.338 M 12.25 % | 6.537 M -16.35 % | 7.815 M 11.12 % | 7.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -71.43 % | 7.000 K -12.50 % | 8.000 K -79.35 % | 38.733 K -52.18 % | 81.000 K -25.16 % | 108.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 B -0.58 % | 2.062 B -0.04 % | 2.063 B 0.18 % | 2.059 B 0.29 % | 2.053 B -0.03 % | 2.054 B -1.62 % | 2.087 B -1.86 % | 2.127 B 23.46 % | 1.723 B 5.49 % | 1.633 B 1.53 % | 1.609 B 0.04 % | 1.608 B 13.32 % | 1.419 B 0.92 % | 1.406 B 10.09 % | 1.277 B 0.24 % | 1.274 B -0.01 % | 1.274 B 4.14 % | 1.224 B -5.03 % | 1.289 B -1.44 % | 1.307 B -3.20 % | 1.351 B -0.34 % | 1.355 B -2.00 % | 1.383 B -2.54 % | 1.419 B -0.43 % | 1.425 B 0.20 % | 1.422 B -2.22 % | 1.454 B 2.14 % | 1.424 B 21.03 % | 1.177 B 6.53 % | 1.104 B 2.94 % | 1.073 B 4.94 % | 1.022 B -0.46 % | 1.027 B 2.96 % | 997.575 M 1.95 % | 978.526 M 3.83 % | 942.448 M 6.24 % | 887.108 M 34.14 % | 661.322 M 6.27 % | 622.295 M 21.02 % | 514.211 M 17.37 % | 438.127 M 125.81 % | 194.024 M 9.59 % | 177.050 M 1.30 % | 174.776 M 74.74 % | 100.023 M 128.77 % | 43.721 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.188 B 0.34 % | 2.181 B 0.25 % | 2.175 B 0.52 % | 2.164 B -0.53 % | 2.176 B -0.45 % | 2.185 B 0.34 % | 2.178 B -0.40 % | 2.187 B 0.09 % | 2.185 B 0.42 % | 2.176 B -1.76 % | 2.214 B -1.90 % | 2.257 B 23.13 % | 1.833 B 5.86 % | 1.732 B 2.03 % | 1.697 B 1.05 % | 1.680 B 17.89 % | 1.425 B 0.90 % | 1.412 B 9.72 % | 1.287 B 0.54 % | 1.280 B -0.06 % | 1.281 B 4.07 % | 1.231 B -5.16 % | 1.298 B -1.44 % | 1.317 B -3.25 % | 1.361 B -0.72 % | 1.371 B -1.26 % | 1.388 B -3.48 % | 1.438 B -0.39 % | 1.444 B 0.28 % | 1.440 B -1.91 % | 1.468 B 2.33 % | 1.435 B 20.92 % | 1.186 B 5.40 % | 1.126 B 3.07 % | 1.092 B 5.32 % | 1.037 B -0.44 % | 1.041 B 2.92 % | 1.012 B 1.96 % | 992.291 M 4.63 % | 948.414 M 6.21 % | 892.946 M 33.86 % | 667.055 M 6.24 % | 627.888 M 20.97 % | 519.025 M 17.24 % | 442.697 M 190.61 % | 152.332 M 4.12 % | 146.305 M -3.19 % | 151.124 M 2.87 % | 146.909 M 1.20 % | 145.169 M 4.13 % | 139.413 M 212.59 % | 44.600 M | 0.000 |
| Other current assets | 7.381 M -26.97 % | 10.107 M -18.23 % | 12.360 M -27.63 % | 17.080 M 0.01 % | 17.078 M -3.42 % | 17.682 M 857.34 % | 1.847 M 156.11 % | -3.292 M -4 066.27 % | 83.000 K 110.57 % | -785.000 K -42.99 % | -549.000 K 67.46 % | -1.687 M -225.99 % | 1.339 M 109.87 % | 638.000 K 436.13 % | 119.000 K -77.50 % | 529.000 K -99.53 % | 111.798 M 11 079.80 % | 1.000 M 170.27 % | 370.000 K 44.53 % | 256.000 K 8.94 % | 235.000 K -84.07 % | 1.475 M 438.32 % | 274.000 K -96.68 % | 8.243 M 105.92 % | 4.003 M -14.19 % | 4.665 M -68.86 % | 14.980 M 3.85 % | 14.425 M 2.65 % | 14.053 M -0.23 % | 14.086 M 9.35 % | 12.882 M -2.13 % | 13.162 M 22.52 % | 10.743 M 1 044.09 % | 939.000 K -76.68 % | 4.026 M -77.77 % | 18.107 M 116.36 % | 8.369 M 453.51 % | 1.512 M -19.10 % | 1.869 M -36.75 % | 2.955 M -8.71 % | 3.237 M -23.04 % | 4.206 M 63.98 % | 2.565 M -38.56 % | 4.175 M 105.87 % | 2.028 M 403.18 % | 403.037 K -67.37 % | 1.235 M 315.94 % | 296.917 K 44.05 % | 206.119 K -40.26 % | 345.026 K -37.68 % | 553.632 K 306.61 % | 136.159 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.261 M -2.46 % | 14.621 M | 0.000 -100.00 % | 4.081 M 477.23 % | 707.000 K -54.09 % | 1.540 M -33.48 % | 2.315 M 9.20 % | 2.120 M 1 276.62 % | 154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.603 M 8.22 % | 23.658 M 4.37 % | 22.668 M 15.37 % | 19.648 M -8.58 % | 21.491 M -8.19 % | 23.407 M -0.76 % | 23.587 M 8.52 % | 21.736 M -7.79 % | 23.573 M 13.97 % | 20.684 M 1.43 % | 20.392 M -26.14 % | 27.608 M 98.23 % | 13.927 M -20.08 % | 17.427 M 24.14 % | 14.038 M 10.34 % | 12.723 M 169.78 % | 4.716 M -25.53 % | 6.333 M 168.12 % | 2.362 M -48.38 % | 4.576 M -14.99 % | 5.383 M 55.04 % | 3.472 M 43.95 % | 2.412 M -34.63 % | 3.690 M 134.29 % | 1.575 M -37.65 % | 2.526 M 127.57 % | 1.110 M -87.15 % | 8.638 M 15.90 % | 7.453 M -42.54 % | 12.970 M 75.67 % | 7.383 M -58.05 % | 17.601 M 22.99 % | 14.311 M 17.61 % | 12.168 M -9.40 % | 13.431 M -16.42 % | 16.070 M -5.97 % | 17.091 M 25.22 % | 13.649 M 15.13 % | 11.855 M -7.68 % | 12.841 M -19.56 % | 15.964 M 16.05 % | 13.756 M 4.42 % | 13.174 M 104.47 % | 6.443 M -53.59 % | 13.883 M 119.43 % | 6.327 M 0.91 % | 6.270 M -6.32 % | 6.693 M 0.52 % | 6.658 M -2.78 % | 6.849 M 3.07 % | 6.645 M -72.89 % | 24.511 M -54.61 % | 54.003 M |
| Cash and short term investments | 25.603 M 8.22 % | 23.658 M 4.37 % | 22.668 M 15.37 % | 19.648 M -8.58 % | 21.491 M -8.19 % | 23.407 M -0.76 % | 23.587 M 8.52 % | 21.736 M -7.79 % | 23.573 M 13.97 % | 20.684 M 1.43 % | 20.392 M -26.14 % | 27.608 M 98.23 % | 13.927 M -20.08 % | 17.427 M 24.14 % | 14.038 M 10.34 % | 12.723 M 169.78 % | 4.716 M -25.53 % | 6.333 M 168.12 % | 2.362 M -48.38 % | 4.576 M -14.99 % | 5.383 M 55.04 % | 3.472 M 43.95 % | 2.412 M -34.63 % | 3.690 M 134.29 % | 1.575 M -37.65 % | 2.526 M 127.57 % | 1.110 M -87.15 % | 8.638 M 15.90 % | 7.453 M -42.54 % | 12.970 M 75.67 % | 7.383 M -58.05 % | 17.601 M 22.99 % | 14.311 M 17.61 % | 12.168 M -9.40 % | 13.431 M -16.42 % | 16.070 M -5.97 % | 17.091 M 25.22 % | 13.649 M 15.13 % | 11.855 M -7.68 % | 12.841 M -19.56 % | 15.964 M 16.05 % | 13.756 M 4.42 % | 13.174 M 104.47 % | 6.443 M -53.59 % | 13.883 M 119.43 % | 6.327 M 0.91 % | 6.270 M -6.32 % | 6.693 M 0.52 % | 6.658 M -2.78 % | 6.849 M 3.07 % | 6.645 M -72.89 % | 24.511 M -54.61 % | 54.003 M |
| Total current assets | 53.486 M -3.41 % | 55.374 M -5.25 % | 58.445 M -1.15 % | 59.124 M 11.89 % | 52.841 M -5.18 % | 55.727 M -3.47 % | 57.728 M 0.11 % | 57.663 M 6.04 % | 54.381 M -2.14 % | 55.571 M -0.60 % | 55.907 M -12.55 % | 63.932 M 20.64 % | 52.994 M 21.30 % | 43.689 M 9.89 % | 39.757 M 11.32 % | 35.713 M -72.03 % | 127.662 M -0.20 % | 127.921 M 249.41 % | 36.611 M 60.28 % | 22.842 M 13.62 % | 20.104 M 6.71 % | 18.839 M 8.02 % | 17.441 M -13.68 % | 20.206 M 34.92 % | 14.976 M -15.27 % | 17.675 M -36.99 % | 28.050 M -18.86 % | 34.568 M 14.63 % | 30.156 M -21.72 % | 38.521 M 21.82 % | 31.622 M -24.95 % | 42.133 M 8.87 % | 38.700 M 18.93 % | 32.540 M 44.05 % | 22.589 M -43.31 % | 39.845 M 26.64 % | 31.462 M 41.64 % | 22.213 M 4.83 % | 21.190 M -9.08 % | 23.307 M -11.39 % | 26.303 M 10.66 % | 23.769 M 17.22 % | 20.278 M 36.53 % | 14.852 M -27.59 % | 20.511 M 142.52 % | 8.457 M 2.17 % | 8.278 M 1.97 % | 8.118 M 3.29 % | 7.859 M -2.33 % | 8.046 M 5.66 % | 7.616 M -69.13 % | 24.672 M -54.31 % | 54.003 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 M | 0.000 -100.00 % | 9.816 M -23.74 % | 12.872 M 107.01 % | 6.218 M -29.54 % | 8.825 M -9.06 % | 9.704 M 1.45 % | 9.565 M -38.85 % | 15.643 M 135.30 % | 6.648 M -12.53 % | 7.600 M 6.73 % | 7.121 M | 0.000 -100.00 % | 107.874 M 422.27 % | 20.655 M 357.98 % | 4.510 M 287.12 % | 1.165 M -48.34 % | 2.255 M -15.16 % | 2.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 M -11.46 % | 3.221 M 135.28 % | 1.369 M -40.81 % | 2.313 M -23.21 % | 3.012 M -32.84 % | 4.485 M -35.77 % | 6.983 M -45.70 % | 12.859 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 |
| Net receivables | 20.502 M -5.12 % | 21.609 M -7.72 % | 23.417 M 4.56 % | 22.396 M 56.92 % | 14.272 M -2.50 % | 14.638 M -34.88 % | 22.478 M 0.95 % | 22.266 M -6.45 % | 23.800 M -5.95 % | 25.307 M 5.25 % | 24.045 M -8.66 % | 26.326 M 20.04 % | 21.931 M 15.57 % | 18.976 M 5.42 % | 18.000 M 17.34 % | 15.340 M 37.60 % | 11.148 M -12.32 % | 12.714 M -3.86 % | 13.224 M -2.04 % | 13.500 M 1.34 % | 13.321 M 14.47 % | 11.637 M -3.80 % | 12.097 M 4.75 % | 11.548 M -2.72 % | 11.871 M -4.90 % | 12.482 M 4.15 % | 11.985 M 11.01 % | 10.796 M 12.34 % | 9.610 M -14.35 % | 11.220 M 13.61 % | 9.876 M 7.53 % | 9.184 M 28.32 % | 7.157 M 8.87 % | 6.574 M 15.15 % | 5.709 M 0.72 % | 5.668 M -5.56 % | 6.002 M 7.64 % | 5.576 M -15.16 % | 6.572 M 1.77 % | 6.458 M -5.63 % | 6.843 M 21.83 % | 5.617 M 39.03 % | 4.040 M -4.58 % | 4.234 M -7.96 % | 4.600 M 166.31 % | 1.727 M 11.41 % | 1.550 M 37.41 % | 1.128 M 13.39 % | 995.091 K 16.68 % | 852.838 K 104.44 % | 417.165 K 1 549.85 % | 25.285 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.258 M 10.71 % | 16.491 M -7.00 % | 17.732 M -15.96 % | 21.100 M 12.49 % | 18.758 M 11.10 % | 16.884 M 1.02 % | 16.714 M -29.58 % | 23.734 M 34.91 % | 17.592 M 9.50 % | 16.066 M -1.53 % | 16.315 M -43.42 % | 28.837 M 88.37 % | 15.309 M -0.93 % | 15.453 M 20.95 % | 12.776 M -41.65 % | 21.896 M 46.54 % | 14.942 M 5.44 % | 14.171 M 3.12 % | 13.742 M -19.26 % | 17.020 M 16.86 % | 14.565 M 7.18 % | 13.589 M 19.56 % | 11.366 M -30.46 % | 16.344 M 8.69 % | 15.037 M 25.22 % | 12.008 M -17.19 % | 14.500 M -26.16 % | 19.638 M 24.39 % | 15.788 M 31.62 % | 11.995 M 13.06 % | 10.609 M -16.94 % | 12.773 M 40.49 % | 9.092 M 0.52 % | 9.045 M 19.96 % | 7.540 M -13.75 % | 8.742 M 43.81 % | 6.079 M -11.90 % | 6.900 M 28.47 % | 5.371 M -37.00 % | 8.526 M -17.80 % | 10.372 M 53.75 % | 6.746 M 109.89 % | 3.214 M -49.39 % | 6.351 M 39.67 % | 4.547 M 26.77 % | 3.587 M 102.54 % | 1.771 M -20.82 % | 2.237 M 45.41 % | 1.538 M -0.40 % | 1.544 M -17.51 % | 1.872 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K 65.12 % | 129.000 K -89.76 % | 1.260 M 26.51 % | 996.000 K 66.83 % | 597.000 K -63.62 % | 1.641 M 25.65 % | 1.306 M 210.21 % | 421.000 K 35.81 % | 310.000 K | 0.000 | 0.000 -100.00 % | 773.000 K -56.72 % | 1.786 M -58.63 % | 4.317 M 37.57 % | 3.138 M 1 001.05 % | 285.000 K 0.00 % | 285.000 K 66.67 % | 171.000 K -52.23 % | 358.000 K -72.36 % | 1.295 M -7.04 % | 1.393 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 |
| 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 -100.00 % | 9.369 M -62.58 % | 25.035 M | 0.000 -100.00 % | 29.768 M -18.99 % | 36.745 M -9.96 % | 40.809 M -6.87 % | 43.820 M 2.46 % | 42.768 M 98.17 % | 21.582 M -18.84 % | 26.593 M 18.62 % | 22.419 M 68.49 % | 13.306 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 -100.00 % | 930.000 K 9.41 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.301 M | 0.000 | 0.000 |
| Minority interest | 178.823 M -0.91 % | 180.463 M -0.01 % | 180.485 M 1.33 % | 178.122 M -1.32 % | 180.505 M -0.27 % | 180.995 M 0.67 % | 179.793 M -2.29 % | 184.000 M 0.11 % | 183.804 M 0.28 % | 183.283 M -3.83 % | 190.592 M 0.24 % | 190.133 M 3 510.58 % | 5.266 M 5.59 % | 4.987 M 1.75 % | 4.901 M 0.06 % | 4.898 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 -100.00 % | 1.947 M 128.92 % | 850.570 K -52.40 % | 1.787 M 280 390.74 % | 637.000 -25.67 % | 857.000 463.82 % | 152.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.000 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 | 0.000 100.00 % | -22.756 M | 0.000 | 0.000 100.00 % | -20.854 M | 0.000 100.00 % | -14.825 M -17.19 % | -12.650 M -94.26 % | -6.512 M -111.07 % | 58.833 M 9 285.39 % | -640.508 K -47.26 % | -434.936 K |
| Deferred tax liabilities non current | 156.968 M 0.84 % | 155.659 M 1.35 % | 153.580 M 2.36 % | 150.039 M -0.49 % | 150.776 M 0.91 % | 149.417 M 1.89 % | 146.651 M -1.19 % | 148.411 M 1.70 % | 145.931 M 1.27 % | 144.096 M -4.01 % | 150.108 M 3.16 % | 145.510 M 2.00 % | 142.663 M 14.75 % | 124.327 M 16.44 % | 106.769 M 12.58 % | 94.838 M | 0.000 -100.00 % | 89.961 M 29.24 % | 69.607 M 16.73 % | 59.629 M 5.04 % | 56.766 M 0.06 % | 56.730 M -8.88 % | 62.259 M 11.10 % | 56.041 M 1.51 % | 55.205 M -1.82 % | 56.230 M -2.18 % | 57.481 M -12.10 % | 65.393 M -0.19 % | 65.520 M 4.34 % | 62.794 M -1.17 % | 63.537 M -33.23 % | 95.156 M 6.90 % | 89.016 M 3.37 % | 86.117 M 8.65 % | 79.263 M 4.20 % | 76.068 M 3.68 % | 73.367 M 4.68 % | 70.086 M 7.79 % | 65.018 M 7.21 % | 60.645 M 4.97 % | 57.776 M 21.74 % | 47.459 M 24.18 % | 38.219 M 5.62 % | 36.186 M 24.51 % | 29.062 M 221.85 % | 9.030 M 39.95 % | 6.452 M -13.24 % | 7.436 M 32.64 % | 5.606 M | 0.000 -100.00 % | 2.301 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.241 B 0.24 % | 2.236 B 0.10 % | 2.234 B 0.47 % | 2.223 B -0.24 % | 2.229 B -0.56 % | 2.241 B 0.24 % | 2.236 B -0.38 % | 2.244 B 0.24 % | 2.239 B 0.36 % | 2.231 B -1.73 % | 2.270 B -2.19 % | 2.321 B 23.06 % | 1.886 B 6.24 % | 1.776 B 2.21 % | 1.737 B 1.26 % | 1.715 B 10.50 % | 1.553 B 0.81 % | 1.540 B 16.35 % | 1.324 B 1.59 % | 1.303 B 0.15 % | 1.301 B 4.11 % | 1.250 B -4.98 % | 1.315 B -1.63 % | 1.337 B -2.83 % | 1.376 B -0.91 % | 1.388 B -1.97 % | 1.416 B -3.84 % | 1.473 B -0.08 % | 1.474 B -0.29 % | 1.478 B -1.41 % | 1.500 B 1.55 % | 1.477 B 20.54 % | 1.225 B 5.78 % | 1.158 B 3.90 % | 1.115 B 3.52 % | 1.077 B 0.36 % | 1.073 B 3.76 % | 1.034 B 2.02 % | 1.013 B 4.30 % | 971.721 M 5.71 % | 919.249 M 33.07 % | 690.824 M 6.58 % | 648.166 M 21.41 % | 533.877 M 15.26 % | 463.208 M 188.08 % | 160.789 M 4.01 % | 154.583 M -2.93 % | 159.242 M 2.89 % | 154.768 M 1.01 % | 153.216 M 4.21 % | 147.029 M 112.25 % | 69.272 M 28.28 % | 54.003 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.809 M -120.12 % | 23.902 M 558.16 % | -5.217 M -5.76 % | -4.933 M 3.77 % | -5.126 M -122.55 % | 22.736 M 469.81 % | -6.148 M -24.23 % | -4.949 M 19.63 % | -6.158 M -138.67 % | 15.923 M 546.77 % | -3.564 M 49.23 % | -7.020 M -161.37 % | 11.438 M -62.13 % | 30.207 M 507.42 % | 4.973 M 303.39 % | -2.445 M -1.37 % | -2.412 M -107.57 % | 31.845 M 907.12 % | 3.162 M 255.15 % | -2.038 M 44.65 % | -3.682 M -127.59 % | 13.343 M 11 920.72 % | 111.000 K 103.00 % | -3.696 M -78.64 % | -2.069 M -113.59 % | 15.219 M 267.37 % | -9.093 M -85.61 % | -4.899 M -124.31 % | -2.184 M -118.27 % | 11.955 M 133.24 % | -35.969 M -1 860.60 % | 2.043 M 1 574.59 % | 122.000 K -99.24 % | 16.038 M 728.69 % | -2.551 M -736.39 % | -305.000 K -249.51 % | 204.000 K -98.52 % | 13.792 M 930.79 % | 1.338 M 559.11 % | 203.000 K 124.70 % | -822.000 K -105.62 % | 14.637 M 2 091.17 % | 668.000 K -86.22 % | 4.846 M -18.38 % | 5.938 M 62.78 % | 3.647 M 470.54 % | -984.373 K -153.79 % | 1.830 M 356.81 % | -712.564 K -119.06 % | 3.738 M | 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 |
| Change in working capital | 3.761 M 47.90 % | 2.543 M 529.56 % | -592.000 K 39.28 % | -975.000 K -179.66 % | 1.224 M 370.80 % | -452.000 K 92.44 % | -5.979 M -209.19 % | 5.476 M 18.02 % | 4.640 M 122.44 % | 2.086 M 118.31 % | -11.393 M -736.48 % | 1.790 M 339.30 % | -748.000 K -110.89 % | 6.870 M 207.56 % | -6.387 M -704.41 % | -794.000 K -109.97 % | 7.961 M 109.78 % | 3.795 M 176.50 % | -4.961 M -1 164.59 % | 466.000 K -85.77 % | 3.275 M 712.66 % | 403.000 K 119.15 % | -2.104 M -95.54 % | -1.076 M -121.60 % | 4.981 M 256.83 % | -3.176 M 14.35 % | -3.708 M -731.39 % | -446.000 K -107.40 % | 6.024 M 165.84 % | 2.266 M 244.42 % | -1.569 M 61.47 % | -4.072 M -1 443.89 % | 303.000 K -81.09 % | 1.602 M 182.15 % | -1.950 M -344.36 % | 798.000 K 243.97 % | 232.000 K -87.14 % | 1.804 M 309.28 % | -862.000 K 40.47 % | -1.448 M -151.53 % | 2.810 M 255.51 % | -1.807 M 20.33 % | -2.268 M -300.89 % | 1.129 M 139.63 % | -2.849 M -303.35 % | 1.401 M 287.64 % | -746.687 K -1 700.07 % | 46.666 K -75.70 % | 192.060 K 131.87 % | -602.562 K -187.83 % | 686.075 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 111.90 % | -462.000 K -223.86 % | 373.000 K 129.46 % | -1.266 M -381.96 % | 449.000 K 22.68 % | 366.000 K 19 153.02 % | 1.901 K 101.07 % | -176.901 K 58.09 % | -422.080 K -216.77 % | -133.245 K 6.33 % | -142.253 K 67.35 % | -435.673 K -11.18 % | -391.880 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.761 M 47.90 % | 2.543 M 529.56 % | -592.000 K 39.28 % | -975.000 K -179.66 % | 1.224 M 370.80 % | -452.000 K 92.44 % | -5.979 M -209.19 % | 5.476 M 18.02 % | 4.640 M 122.44 % | 2.086 M 118.31 % | -11.393 M -736.48 % | 1.790 M 339.30 % | -748.000 K -110.89 % | 6.870 M 207.56 % | -6.387 M -704.41 % | -794.000 K -109.97 % | 7.961 M 109.78 % | 3.795 M 176.50 % | -4.961 M -1 164.59 % | 466.000 K -85.77 % | 3.275 M 712.66 % | 403.000 K 119.15 % | -2.104 M -95.54 % | -1.076 M -121.60 % | 4.981 M 256.83 % | -3.176 M 14.35 % | -3.708 M -731.39 % | -446.000 K -107.40 % | 6.024 M 165.84 % | 2.266 M 244.42 % | -1.569 M 61.47 % | -4.072 M -1 443.89 % | 303.000 K -81.09 % | 1.602 M 191.39 % | -1.753 M -319.67 % | 798.000 K 264.38 % | 219.000 K -87.95 % | 1.817 M 298.15 % | -917.000 K 7.00 % | -986.000 K -140.46 % | 2.437 M 550.46 % | -541.000 K 80.09 % | -2.717 M -456.09 % | 763.000 K 126.76 % | -2.851 M -280.67 % | 1.578 M 586.11 % | -324.607 K -280.43 % | 179.911 K -46.18 % | 334.313 K 300.32 % | -166.889 K -115.48 % | 1.078 M |
| Other non cash items | 9.154 M 139.86 % | -22.968 M -469.91 % | 6.209 M -63.22 % | 16.881 M 78.05 % | 9.481 M -28.67 % | 13.291 M -27.65 % | 18.371 M 82.23 % | 10.081 M 90.53 % | 5.291 M -66.93 % | 16.001 M 509.56 % | 2.625 M 131.20 % | -8.414 M 85.35 % | -57.447 M -29.88 % | -44.231 M -284.18 % | -11.513 M -790.64 % | 1.667 M -90.41 % | 17.387 M 121.54 % | -80.701 M -606.66 % | -11.420 M -348.31 % | 4.599 M 3.09 % | 4.461 M 145.23 % | -9.862 M -296.06 % | -2.490 M -121.85 % | 11.394 M 64.89 % | 6.910 M 218.14 % | -5.849 M -118.94 % | 30.883 M 59.26 % | 19.392 M -36.01 % | 30.304 M 220.58 % | -25.132 M -227.73 % | 19.676 M -5.10 % | 20.733 M 601.89 % | -4.131 M 67.12 % | -12.564 M -158.10 % | 21.623 M -15.64 % | 25.633 M 122.33 % | 11.529 M 483.92 % | -3.003 M -133.33 % | 9.011 M 25.22 % | 7.196 M -72.25 % | 25.934 M 210.24 % | -23.526 M -387.18 % | 8.192 M 132.26 % | -25.394 M -507.37 % | -4.181 M 39.19 % | -6.875 M -207.47 % | 6.397 M 390.61 % | -2.201 M -171.48 % | 3.080 M 166.85 % | -4.606 M -47.32 % | -3.127 M |
| Net cash provided by operating activities | 21.187 M 8.32 % | 19.559 M 21.25 % | 16.131 M -11.47 % | 18.221 M -6.95 % | 19.582 M 14.92 % | 17.039 M 49.19 % | 11.421 M -50.30 % | 22.978 M 1.13 % | 22.721 M 18.47 % | 19.179 M 210.64 % | 6.174 M -68.99 % | 19.909 M 57.61 % | 12.632 M -37.68 % | 20.271 M 179.06 % | 7.264 M -9.55 % | 8.031 M -59.43 % | 19.795 M 25.97 % | 15.714 M 95.23 % | 8.049 M -24.47 % | 10.657 M -2.60 % | 10.942 M 12.77 % | 9.703 M 1.78 % | 9.533 M -16.33 % | 11.394 M -27.68 % | 15.756 M 102.13 % | 7.795 M -14.01 % | 9.065 M -30.39 % | 13.023 M -34.70 % | 19.943 M 26.29 % | 15.792 M 16.47 % | 13.559 M 37.13 % | 9.888 M -19.89 % | 12.343 M -10.09 % | 13.728 M 190.54 % | 4.725 M -56.32 % | 10.817 M -4.78 % | 11.360 M -4.00 % | 11.833 M 40.37 % | 8.430 M -5.14 % | 8.887 M -18.96 % | 10.966 M 126.29 % | 4.846 M 111.25 % | 2.294 M -31.13 % | 3.331 M 12.31 % | 2.966 M 143.51 % | 1.218 M 30.03 % | 936.747 K -33.18 % | 1.402 M 5.96 % | 1.323 M 21.53 % | 1.089 M 483.04 % | -284.234 K |
| Investments in property plant and equipment | -1.798 M -53.81 % | -1.169 M -246.88 % | -337.000 K 76.77 % | -1.451 M -3.13 % | -1.407 M -91.17 % | -736.000 K -81.73 % | -405.000 K 73.28 % | -1.516 M 0.13 % | -1.518 M -40.30 % | -1.082 M 51.93 % | -2.251 M -52.82 % | -1.473 M 12.89 % | -1.691 M -4.06 % | -1.625 M -31.26 % | -1.238 M 25.11 % | -1.653 M -63.83 % | -1.009 M -28.05 % | -788.000 K 6.08 % | -839.000 K 1.53 % | -852.000 K -74.59 % | -488.000 K 13.17 % | -562.000 K 1.06 % | -568.000 K -105.05 % | -277.000 K 42.89 % | -485.000 K 59.04 % | -1.184 M 15.25 % | -1.397 M 41.94 % | -2.406 M -136.35 % | -1.018 M -38.69 % | -734.000 K 50.57 % | -1.485 M -3.77 % | -1.431 M -52.23 % | -940.000 K -78.71 % | -526.000 K 85.64 % | -3.662 M -37.72 % | -2.659 M 30.28 % | -3.814 M -253.15 % | -1.080 M 23.35 % | -1.409 M -2.92 % | -1.369 M -278.18 % | -362.000 K 34.18 % | -550.000 K -120.88 % | -249.000 K 27.19 % | -342.000 K 34.86 % | -525.000 K -176.32 % | -190.000 K -100.35 % | -94.832 K 41.04 % | -160.846 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 M 103.68 % | -70.025 M | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 6.745 M -45.79 % | 12.443 M | 0.000 -100.00 % | 3.291 M -80.22 % | 16.637 M 2 627.38 % | 610.000 K -87.92 % | 5.050 M 107.12 % | -70.892 M -115.01 % | -32.972 M 33.15 % | -49.319 M -223.04 % | -15.267 M 50.80 % | -31.032 M -46.43 % | -21.192 M 31.60 % | -30.982 M 46.47 % | -57.878 M -107.38 % | -27.909 M -29.52 % | -21.548 M 75.91 % | -89.457 M -31.03 % | -68.270 M -1 162.90 % | 6.423 M 193.77 % | -6.850 M 94.83 % | -132.567 M -91.52 % | -69.219 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.281 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.026 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 |
| Other investing activites | -6.908 M -139.03 % | -2.890 M 51.92 % | -6.011 M -79.27 % | -3.353 M -151.47 % | 6.515 M 664.67 % | 852.000 K 109.82 % | -8.674 M -52.47 % | -5.689 M -807.34 % | -627.000 K 39.77 % | -1.041 M -102.06 % | 50.595 M 113.52 % | -374.238 M -653.37 % | -49.675 M -3 765.76 % | -1.285 M 54.11 % | -2.800 M -107.02 % | 39.872 M 499.48 % | -9.981 M 93.14 % | -145.435 M -2 906.10 % | -4.838 M -306.22 % | 2.346 M 105.23 % | -44.866 M -180.27 % | 55.892 M 106.58 % | 27.056 M -36.72 % | 42.758 M 1 342.58 % | 2.964 M -82.35 % | 16.789 M 647.23 % | -3.068 M -199.55 % | 3.082 M 142.78 % | -7.204 M -87.26 % | -3.847 M 92.32 % | -50.071 M 79.09 % | -239.471 M -4 791.83 % | 5.104 M 217.93 % | -4.328 M -128.20 % | 15.350 M 15.65 % | 13.273 M 2 453.37 % | -564.000 K -108.26 % | 6.831 M 1 085.71 % | -693.000 K -113.48 % | 5.142 M 145.21 % | 2.097 M 179.52 % | -2.637 M -385.70 % | 923.000 K 165.14 % | -1.417 M 22.37 % | -1.825 M -31 737.90 % | -5.733 K 94.78 % | -109.855 K -114.04 % | -51.324 K 85.69 % | -358.671 K -240.31 % | 255.634 K 100.30 % | -85.716 M |
| Net cash used for investing activites | -8.706 M -114.49 % | -4.059 M 36.06 % | -6.348 M -32.14 % | -4.804 M -194.05 % | 5.108 M 216.43 % | -4.387 M 51.68 % | -9.079 M -26.01 % | -7.205 M -235.90 % | -2.145 M -1.04 % | -2.123 M -104.40 % | 48.244 M 112.84 % | -375.711 M -631.44 % | -51.366 M -1 665.15 % | -2.910 M -99.45 % | -1.459 M 95.41 % | -31.806 M -189.41 % | -10.990 M 92.50 % | -146.598 M -2 482.31 % | -5.677 M -479.99 % | 1.494 M 103.29 % | -45.354 M -181.97 % | 55.330 M 108.89 % | 26.488 M -37.65 % | 42.481 M 1 612.94 % | 2.480 M -91.48 % | 29.095 M 264.69 % | 7.978 M 1 080.18 % | 676.000 K 113.71 % | -4.931 M -140.90 % | 12.056 M 123.66 % | -50.946 M 78.40 % | -235.852 M -253.45 % | -66.728 M -76.41 % | -37.826 M -0.52 % | -37.631 M -708.75 % | -4.653 M 86.86 % | -35.410 M -129.32 % | -15.441 M 53.33 % | -33.084 M 38.85 % | -54.105 M -106.71 % | -26.174 M -5.82 % | -24.735 M 72.14 % | -88.783 M -26.78 % | -70.029 M -3 736.64 % | -1.825 M -31 737.90 % | -5.733 K 97.20 % | -204.687 K 3.53 % | -212.170 K 40.85 % | -358.671 K -240.31 % | 255.634 K 100.30 % | -85.716 M |
| Debt repayment | 6.768 M 329.99 % | 1.574 M -81.06 % | 8.311 M 841.22 % | 883.000 K 108.77 % | -10.072 M -497.95 % | 2.531 M -84.47 % | 16.297 M 508.32 % | 2.679 M -57.12 % | 6.247 M 155.40 % | 2.446 M 105.53 % | -44.256 M -121.45 % | 206.364 M 588.16 % | 29.988 M 6 915.45 % | -440.000 K -105.17 % | 8.513 M -82.63 % | 49.010 M 59 148.19 % | -83.000 K -100.21 % | 39.667 M 176.96 % | -51.545 M -1 239.88 % | -3.847 M -108.47 % | 45.417 M 185.53 % | -53.103 M -479.54 % | -9.163 M 77.31 % | -40.384 M -243.02 % | -11.773 M 47.78 % | -22.545 M -454.48 % | -4.066 M -257.47 % | 2.582 M 129.97 % | -8.614 M 22.54 % | -11.121 M -130.76 % | 36.158 M -80.80 % | 188.317 M 1 781.66 % | 10.008 M 136.88 % | -27.138 M -172.82 % | 37.269 M 8 345.35 % | -452.000 K 82.31 % | -2.555 M -122.51 % | 11.348 M -63.57 % | 31.148 M -43.22 % | 54.855 M 86.52 % | 29.410 M 213.32 % | -25.952 M 90.09 % | -261.946 M -521.58 % | 62.135 M 17 170.05 % | -364.000 K -108.44 % | 4.313 M | 0.000 -100.00 % | 45.026 M | 0.000 | 0.000 -100.00 % | 70.104 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.158 M | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 105.705 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 % | -232.000 K -446.27 % | 67.000 K -99.88 % | 54.975 M -4.79 % | 57.742 M | 0.000 | 0.000 -100.00 % | 36.418 M | 0.000 -100.00 % | 126.000 K | 0.000 100.00 % | -2.564 M -105.33 % | 48.063 M | 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 | 0.000 100.00 % | -3.512 M 41.74 % | -6.028 M -152.01 % | -2.392 M | 0.000 | 0.000 -100.00 % | 374.000 K 200.00 % | -374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.822 M -627 300.00 % | -3.000 K -130.00 % | 10.000 K 100.29 % | -3.481 M 68.43 % | -11.026 M -102.53 % | -5.444 M -144.13 % | -2.230 M 12.00 % | -2.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.878 M 72.79 % | -6.903 M -43.16 % | -4.822 M -10 615.56 % | -45.000 K -111.51 % | 391.000 K 200.00 % | -391.000 K -17.77 % | -332.000 K | 0.000 | 0.000 100.00 % | -6.000 K 50.44 % | -12.106 K | 0.000 | 0.000 |
| Dividends paid | -12.772 M 0.00 % | -12.772 M 0.00 % | -12.772 M 0.00 % | -12.772 M 0.00 % | -12.772 M 0.00 % | -12.772 M 0.00 % | -12.772 M -2.64 % | -12.444 M 6.69 % | -13.336 M -2.27 % | -13.040 M 1.48 % | -13.236 M -4.96 % | -12.611 M 5.63 % | -13.363 M -5.25 % | -12.696 M 1.75 % | -12.922 M -23.45 % | -10.467 M -0.07 % | -10.460 M 0.00 % | -10.460 M -15.11 % | -9.087 M 0.00 % | -9.087 M 0.00 % | -9.087 M 0.00 % | -9.087 M 2.44 % | -9.314 M 0.90 % | -9.399 M -0.01 % | -9.398 M 0.53 % | -9.448 M 0.33 % | -9.479 M 1.79 % | -9.652 M 0.34 % | -9.685 M -12.54 % | -8.606 M -0.44 % | -8.568 M 3.97 % | -8.922 M -5.52 % | -8.455 M -9.32 % | -7.734 M -10.45 % | -7.002 M -4.00 % | -6.733 M -5.68 % | -6.371 M -8.65 % | -5.864 M -2.37 % | -5.728 M 1.77 % | -5.831 M -30.36 % | -4.473 M -22.31 % | -3.657 M -13.15 % | -3.232 M -12.34 % | -2.877 M -51.90 % | -1.894 M -63.98 % | -1.155 M 0.00 % | -1.155 M 0.00 % | -1.155 M 0.00 % | -1.155 M -1.26 % | -1.141 M | 0.000 |
| Other financing activites | -4.532 M -36.84 % | -3.312 M -43.87 % | -2.302 M 31.71 % | -3.371 M 10.39 % | -3.762 M -45.19 % | -2.591 M 35.48 % | -4.016 M -1.90 % | -3.941 M 20.58 % | -4.962 M -31.34 % | -3.778 M 7.88 % | -4.101 M -102.33 % | 176.254 M 50 314.81 % | -351.000 K 24.03 % | -462.000 K -1 026.83 % | -41.000 K 88.71 % | -363.000 K -225.17 % | 290.000 K 200.00 % | -290.000 K -100.52 % | 56.046 M 21 907.78 % | -257.000 K -7.08 % | -240.000 K 88.10 % | -2.016 M | 0.000 100.00 % | -472.000 K 0.00 % | -472.000 K 0.42 % | -474.000 K -1.94 % | -465.000 K 0.43 % | -467.000 K 0.43 % | -469.000 K 1.05 % | -474.000 K -150.79 % | -189.000 K -100.38 % | 49.792 M -8.59 % | 54.472 M 155 734.29 % | -35.000 K | 0.000 100.00 % | -488.000 K -101.34 % | 36.418 M 70 134.62 % | -52.000 K | 0.000 100.00 % | -514.000 K -280.74 % | -135.000 K | 0.000 -100.00 % | 315.858 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -100.01 % | 59.165 M 5 032.71 % | 1.153 M 132.94 % | -3.500 M |
| Net cash used provided by financing activities | -10.536 M 27.39 % | -14.510 M -114.55 % | -6.763 M 55.68 % | -15.260 M 42.64 % | -26.606 M -107.34 % | -12.832 M -2 513.44 % | -491.000 K 97.21 % | -17.610 M 0.44 % | -17.687 M -5.51 % | -16.764 M 72.80 % | -61.634 M -116.68 % | 369.483 M 948.65 % | 35.234 M 352.18 % | -13.972 M -211.18 % | -4.490 M -114.13 % | 31.782 M 404.95 % | -10.422 M -107.73 % | 134.855 M 3 040.58 % | -4.586 M 64.61 % | -12.958 M -135.67 % | 36.323 M 156.78 % | -63.973 M -71.51 % | -37.299 M 25.08 % | -49.786 M -135.27 % | -21.161 M 40.35 % | -35.474 M -44.37 % | -24.571 M -96.35 % | -12.514 M 39.04 % | -20.529 M 7.78 % | -22.261 M -181.94 % | 27.169 M -88.15 % | 229.254 M 305.56 % | 56.528 M 147.55 % | 22.835 M -24.55 % | 30.267 M 521.25 % | -7.185 M -126.13 % | 27.492 M 408.92 % | 5.402 M -77.18 % | 23.668 M -43.77 % | 42.095 M 141.70 % | 17.416 M -14.92 % | 20.471 M -78.04 % | 93.220 M 57.31 % | 59.258 M 3 339.23 % | 1.723 M 249.18 % | -1.155 M 0.00 % | -1.155 M 0.00 % | -1.155 M 0.00 % | -1.155 M -1.26 % | -1.141 M -101.63 % | 70.084 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.974 M -200.00 % | 1.974 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 -100.00 % | 4.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.945 M 96.46 % | 990.000 K -67.22 % | 3.020 M 263.86 % | -1.843 M 3.81 % | -1.916 M -964.44 % | -180.000 K -109.72 % | 1.851 M 200.76 % | -1.837 M -163.59 % | 2.889 M 889.38 % | 292.000 K 104.05 % | -7.216 M -152.74 % | 13.681 M 490.89 % | -3.500 M -203.28 % | 3.389 M 157.72 % | 1.315 M -83.58 % | 8.007 M 595.18 % | -1.617 M -140.72 % | 3.971 M 279.36 % | -2.214 M -174.35 % | -807.000 K -142.23 % | 1.911 M 80.28 % | 1.060 M 182.94 % | -1.278 M -160.43 % | 2.115 M 322.40 % | -951.000 K -167.16 % | 1.416 M 118.81 % | -7.528 M -735.27 % | 1.185 M 121.48 % | -5.517 M -198.75 % | 5.587 M 154.68 % | -10.218 M -410.58 % | 3.290 M 53.52 % | 2.143 M 269.68 % | -1.263 M 52.14 % | -2.639 M -158.47 % | -1.021 M -129.66 % | 3.442 M 91.86 % | 1.794 M 281.95 % | -986.000 K 68.43 % | -3.123 M -241.44 % | 2.208 M 279.38 % | 582.000 K -91.35 % | 6.731 M 190.47 % | -7.440 M -198.46 % | 7.556 M 13 090.67 % | 57.283 K 113.54 % | -422.940 K -1 318.11 % | 34.721 K 118.22 % | -190.587 K -193.53 % | 203.762 K 101.28 % | -15.916 M |
| Cash at beginning of period | 23.658 M 4.37 % | 22.668 M 15.37 % | 19.648 M -8.58 % | 21.491 M -8.19 % | 23.407 M -0.76 % | 23.587 M 8.52 % | 21.736 M -7.79 % | 23.573 M 13.97 % | 20.684 M 1.43 % | 20.392 M -26.14 % | 27.608 M 98.23 % | 13.927 M -20.08 % | 17.427 M 24.14 % | 14.038 M 10.34 % | 12.723 M 169.78 % | 4.716 M -25.53 % | 6.333 M 168.12 % | 2.362 M -48.38 % | 4.576 M -14.99 % | 5.383 M 55.04 % | 3.472 M 43.95 % | 2.412 M -34.63 % | 3.690 M 134.29 % | 1.575 M -37.65 % | 2.526 M 127.57 % | 1.110 M -87.15 % | 8.638 M 15.90 % | 7.453 M -42.54 % | 12.970 M 75.67 % | 7.383 M -58.05 % | 17.601 M 22.99 % | 14.311 M 17.61 % | 12.168 M -9.40 % | 13.431 M -16.42 % | 16.070 M -5.97 % | 17.091 M 25.22 % | 13.649 M 15.13 % | 11.855 M -7.68 % | 12.841 M -19.56 % | 15.964 M 16.05 % | 13.756 M 4.42 % | 13.174 M 104.47 % | 6.443 M -53.59 % | 13.883 M 119.43 % | 6.327 M 0.91 % | 6.270 M -6.32 % | 6.693 M 0.52 % | 6.658 M -2.78 % | 6.849 M 3.07 % | 6.645 M -70.55 % | 22.561 M |
| Cash at end of period | 25.603 M 8.22 % | 23.658 M 4.37 % | 22.668 M 15.37 % | 19.648 M -8.58 % | 21.491 M -8.19 % | 23.407 M -0.76 % | 23.587 M 8.52 % | 21.736 M -7.79 % | 23.573 M 13.97 % | 20.684 M 1.43 % | 20.392 M -26.14 % | 27.608 M 98.23 % | 13.927 M -20.08 % | 17.427 M 24.14 % | 14.038 M 10.34 % | 12.723 M 169.78 % | 4.716 M -25.53 % | 6.333 M 168.12 % | 2.362 M -48.38 % | 4.576 M -14.99 % | 5.383 M 55.04 % | 3.472 M 43.95 % | 2.412 M -34.63 % | 3.690 M 134.29 % | 1.575 M -37.65 % | 2.526 M 127.57 % | 1.110 M -87.15 % | 8.638 M 15.90 % | 7.453 M -42.54 % | 12.970 M 75.67 % | 7.383 M -58.05 % | 17.601 M 22.99 % | 14.311 M 17.61 % | 12.168 M -9.40 % | 13.431 M -16.42 % | 16.070 M -5.97 % | 17.091 M 25.22 % | 13.649 M 15.13 % | 11.855 M -7.68 % | 12.841 M -19.56 % | 15.964 M 16.05 % | 13.756 M 4.42 % | 13.174 M 104.47 % | 6.443 M -53.59 % | 13.883 M 119.43 % | 6.327 M 0.91 % | 6.270 M -6.32 % | 6.693 M 0.52 % | 6.658 M -2.78 % | 6.849 M 3.07 % | 6.645 M |
| Operating cash flow | 21.187 M 8.32 % | 19.559 M 21.25 % | 16.131 M -11.47 % | 18.221 M -6.95 % | 19.582 M 14.92 % | 17.039 M 49.19 % | 11.421 M -50.30 % | 22.978 M 1.13 % | 22.721 M 18.47 % | 19.179 M 210.64 % | 6.174 M -68.99 % | 19.909 M 57.61 % | 12.632 M -37.68 % | 20.271 M 179.06 % | 7.264 M -9.55 % | 8.031 M -59.43 % | 19.795 M 25.97 % | 15.714 M 95.23 % | 8.049 M -24.47 % | 10.657 M -2.60 % | 10.942 M 12.77 % | 9.703 M 1.78 % | 9.533 M -16.33 % | 11.394 M -27.68 % | 15.756 M 102.13 % | 7.795 M -14.01 % | 9.065 M -30.39 % | 13.023 M -34.70 % | 19.943 M 26.29 % | 15.792 M 16.47 % | 13.559 M 37.13 % | 9.888 M -19.89 % | 12.343 M -10.09 % | 13.728 M 190.54 % | 4.725 M -56.32 % | 10.817 M -4.78 % | 11.360 M -4.00 % | 11.833 M 40.37 % | 8.430 M -5.14 % | 8.887 M -18.96 % | 10.966 M 126.29 % | 4.846 M 111.25 % | 2.294 M -31.13 % | 3.331 M 12.31 % | 2.966 M 143.51 % | 1.218 M 30.03 % | 936.747 K -33.18 % | 1.402 M 5.96 % | 1.323 M 21.53 % | 1.089 M 483.04 % | -284.234 K |
| Capital expenditure | -1.798 M -53.81 % | -1.169 M -246.88 % | -337.000 K 76.77 % | -1.451 M -3.13 % | -1.407 M -91.17 % | -736.000 K -81.73 % | -405.000 K 73.28 % | -1.516 M 0.13 % | -1.518 M -40.30 % | -1.082 M 51.93 % | -2.251 M -52.82 % | -1.473 M 12.89 % | -1.691 M -4.06 % | -1.625 M -31.26 % | -1.238 M 25.11 % | -1.653 M -63.83 % | -1.009 M -28.05 % | -788.000 K 6.08 % | -839.000 K 1.53 % | -852.000 K -74.59 % | -488.000 K 13.17 % | -562.000 K 1.06 % | -568.000 K -105.05 % | -277.000 K 42.89 % | -485.000 K 59.04 % | -1.184 M 15.25 % | -1.397 M 41.94 % | -2.406 M -136.35 % | -1.018 M -38.69 % | -734.000 K 50.57 % | -1.485 M -3.77 % | -1.431 M -52.23 % | -940.000 K -78.71 % | -526.000 K 85.64 % | -3.662 M -37.72 % | -2.659 M 30.28 % | -3.814 M -253.15 % | -1.080 M 23.35 % | -1.409 M -2.92 % | -1.369 M -278.18 % | -362.000 K 34.18 % | -550.000 K -120.88 % | -249.000 K 27.19 % | -342.000 K 34.86 % | -525.000 K -176.32 % | -190.000 K -100.35 % | -94.832 K 41.04 % | -160.846 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 19.389 M 5.43 % | 18.390 M 16.44 % | 15.794 M -5.82 % | 16.770 M -7.73 % | 18.175 M 11.48 % | 16.303 M 47.99 % | 11.016 M -48.67 % | 21.462 M 1.22 % | 21.203 M 17.16 % | 18.097 M 361.31 % | 3.923 M -78.72 % | 18.436 M 68.50 % | 10.941 M -41.32 % | 18.646 M 209.43 % | 6.026 M -5.52 % | 6.378 M -66.05 % | 18.786 M 25.86 % | 14.926 M 107.02 % | 7.210 M -26.47 % | 9.805 M -6.21 % | 10.454 M 14.36 % | 9.141 M 1.96 % | 8.965 M -19.36 % | 11.117 M -27.20 % | 15.271 M 130.99 % | 6.611 M -13.78 % | 7.668 M -27.78 % | 10.617 M -43.90 % | 18.925 M 25.68 % | 15.058 M 24.71 % | 12.074 M 42.77 % | 8.457 M -25.84 % | 11.403 M -13.63 % | 13.202 M 1 141.96 % | 1.063 M -86.97 % | 8.158 M 8.11 % | 7.546 M -29.82 % | 10.753 M 53.15 % | 7.021 M -6.61 % | 7.518 M -29.10 % | 10.604 M 146.83 % | 4.296 M 110.07 % | 2.045 M -31.58 % | 2.989 M 22.45 % | 2.441 M 137.45 % | 1.028 M 22.10 % | 841.915 K -32.16 % | 1.241 M -6.20 % | 1.323 M 21.53 % | 1.089 M 483.04 % | -284.234 K |
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