ShaMaran Petroleum Corp. SHASF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.392 M 31.98 % | 82.886 M -53.08 % | 176.665 M 72.65 % | 102.323 M 80.55 % | 56.673 M -19.37 % | 70.291 M 0.99 % | 69.600 M 293.46 % | 17.689 M 14 640.83 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.723 M 83.64 % | 3.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 82.216 M 407.86 % | -26.706 M -123.23 % | 114.959 M 758.99 % | 13.383 M 109.27 % | -144.425 M -978.04 % | -13.397 M -816.80 % | 1.869 M 116.25 % | -11.499 M -25.59 % | -9.156 M 96.38 % | -252.883 M -3 512.61 % | -7.000 M -112.90 % | -3.288 M -101.60 % | 205.364 M 197.36 % | -210.939 M -20 241.27 % | -1.037 M -135.56 % | 2.916 M 102.97 % | -98.050 M -67.69 % | -58.472 M -6 433.18 % | -895.000 K -760.58 % | -104.000 K 28.77 % | -146.000 K -35.19 % | -108.000 K |
| Income before tax | 82.447 M 410.64 % | -26.541 M -123.06 % | 115.114 M 755.10 % | 13.462 M 109.32 % | -144.379 M -985.88 % | -13.296 M -787.84 % | 1.933 M 116.94 % | -11.414 M -25.61 % | -9.087 M 96.41 % | -252.822 M -3 458.87 % | -7.104 M -71.76 % | -4.136 M -102.01 % | 205.514 M 200.56 % | -204.368 M -788 508.91 % | -25.915 K -101.41 % | 1.835 M 105.82 % | -31.550 M 50.39 % | -63.593 M -7 005.36 % | -895.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.75 335.37 % | -0.32 -149.14 % | 0.65 395.27 % | 0.13 105.16 % | -2.55 -1 246.81 % | -0.19 -781.08 % | 0.03 104.30 % | -0.65 99.15 % | -75.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.69 72.98 % | -17.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 150.664 M 305.17 % | 37.185 M -81.27 % | 198.488 M 189.14 % | 68.648 M 169.80 % | -98.348 M -381.93 % | 34.884 M -31.77 % | 51.130 M 582.46 % | 7.492 M 319.45 % | -3.414 M 14.35 % | -3.986 M -139.26 % | -1.666 M 49.89 % | -3.325 M -101.61 % | 206.543 M 201.17 % | -204.153 M -172 860.66 % | 118.171 K -93.58 % | 1.842 M 102.89 % | -63.839 M 17.53 % | -77.411 M -7 997.38 % | -956.000 K -819.23 % | -104.000 K 29.73 % | -148.000 K -30.97 % | -113.000 K |
| Net income ratio | 0.75 333.26 % | -0.32 -149.51 % | 0.65 397.52 % | 0.13 105.13 % | -2.55 -1 237.08 % | -0.19 -809.75 % | 0.03 104.13 % | -0.65 99.15 % | -76.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.58 8.69 % | -15.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.38 207.00 % | 0.45 -60.07 % | 1.12 67.47 % | 0.67 138.66 % | -1.74 -449.67 % | 0.50 -32.44 % | 0.73 73.45 % | 0.42 101.49 % | -28.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.50 55.09 % | -21.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 7.43 % | 0.37 -38.59 % | 0.60 22.99 % | 0.49 280.24 % | 0.13 -55.83 % | 0.29 -26.60 % | 0.40 85.04 % | 0.21 206.85 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 105.66 % | -13.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.833 B 0.43 % | 2.821 B 4.54 % | 2.698 B 17.54 % | 2.296 B -1.36 % | 2.327 B 4.73 % | 2.222 B -5.36 % | 2.348 B 8.84 % | 2.157 B 16.47 % | 1.852 B 24.04 % | 1.493 B 84.11 % | 810.984 M 0.00 % | 810.984 M -6.91 % | 871.206 M 19.68 % | 727.959 M 14.10 % | 638.007 M 71.17 % | 372.730 M 12.27 % | 331.984 M 11.05 % | 298.943 M 243.44 % | 87.045 M 103.02 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.874 M |
| Weighted average shs out | 2.833 B 6.07 % | 2.671 B 3.46 % | 2.582 B 17.39 % | 2.199 B -5.51 % | 2.327 B 0.18 % | 2.323 B 0.09 % | 2.321 B 1.39 % | 2.289 B 23.60 % | 1.852 B 24.51 % | 1.488 B 70.59 % | 872.026 M 0.00 % | 872.026 M 0.09 % | 871.206 M 19.68 % | 727.959 M 14.10 % | 638.007 M 71.17 % | 372.730 M 12.27 % | 331.984 M 11.05 % | 298.943 M 243.44 % | 87.045 M 103.02 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.874 M |
| EPS diluted | 0.03 405.26 % | -0.01 -123.23 % | 0.04 657.41 % | 0.01 108.70 % | -0.06 -970.69 % | -0.01 -825.00 % | 0.00 116.00 % | -0.01 -2.04 % | 0.00 96.94 % | -0.16 -1 900.00 % | -0.01 -110.53 % | 0.00 -101.65 % | 0.23 179.31 % | -0.29 -16 011.11 % | 0.00 -119.35 % | 0.01 103.10 % | -0.30 -50.00 % | -0.20 -1 841.75 % | -0.01 -329.17 % | 0.00 29.41 % | 0.00 -36.00 % | 0.00 |
| Earnings per share | 0.03 390.00 % | -0.01 -123.36 % | 0.04 678.18 % | 0.01 108.86 % | -0.06 -970.69 % | -0.01 -825.00 % | 0.00 116.00 % | -0.01 -2.04 % | 0.00 96.94 % | -0.16 -1 900.00 % | -0.01 13.98 % | -0.01 -104.04 % | 0.23 179.31 % | -0.29 -16 011.11 % | 0.00 -119.35 % | 0.01 103.10 % | -0.30 -50.00 % | -0.20 -1 841.75 % | -0.01 -329.17 % | 0.00 29.41 % | 0.00 -36.00 % | 0.00 |
| Gross profit | 43.276 M 41.78 % | 30.523 M -71.19 % | 105.941 M 112.35 % | 49.889 M 586.51 % | 7.267 M -64.39 % | 20.407 M -25.87 % | 27.528 M 628.06 % | 3.781 M 45 132.68 % | 8.359 K 109.87 % | -84.732 K | 0.000 100.00 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 M 110.40 % | -48.182 M -136 138.19 % | -35.366 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 231.000 K 40.00 % | 165.000 K 6.45 % | 155.000 K 96.20 % | 79.000 K 71.74 % | 46.000 K -54.46 % | 101.000 K 57.81 % | 64.000 K -24.71 % | 85.000 K 23.19 % | 69.000 K -26.60 % | 94.000 K -13.76 % | 109.000 K 25.29 % | 87.000 K -2.25 % | 89.000 K -35.04 % | 137.000 K 69.14 % | 81.000 K 575.00 % | 12.000 K -99.98 % | 66.500 M 336.21 % | -28.153 M -8 952.41 % | -311.000 K -399.93 % | 103.692 K -28.87 % | 145.785 K 34.72 % | 108.214 K |
| Cost of revenue | 66.116 M 26.26 % | 52.363 M -25.96 % | 70.724 M 34.88 % | 52.434 M 5.78 % | 49.567 M -1.38 % | 50.259 M 19.46 % | 42.072 M 200.32 % | 14.009 M 12 448.26 % | 111.641 K 31.76 % | 84.732 K 23.42 % | 68.655 K -18.27 % | 84.000 K -60.72 % | 213.845 K -0.41 % | 214.735 K 49.03 % | 144.088 K -92.27 % | 1.865 M 8.81 % | 1.714 M -96.69 % | 51.843 M 146 489.95 % | 35.366 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.518 M -6.74 % | 12.351 M 0.85 % | 12.247 M 29.42 % | 9.463 M -3.87 % | 9.844 M 4.99 % | 9.376 M 105.43 % | 4.564 M 0.93 % | 4.522 M 11.38 % | 4.060 M 13.76 % | 3.569 M 92.40 % | 1.855 M -43.36 % | 3.275 M 14.51 % | 2.860 M 76.87 % | 1.617 M 45.94 % | 1.108 M -62.11 % | 2.924 M -29.78 % | 4.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.550 M -132.10 % | 14.174 M 246.47 % | 4.091 M 324.90 % | -1.819 M -101.52 % | 119.570 M 115 987.38 % | 103.000 K 1 187.50 % | 8.000 K -69.23 % | 26.000 K -42.22 % | 45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -580.000 K | 0.000 | 0.000 100.00 % | -1.231 M | 0.000 -100.00 % | 27.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.968 M -73.73 % | 26.525 M 62.35 % | 16.338 M 113.74 % | 7.644 M -94.09 % | 129.414 M 1 265.27 % | 9.479 M 107.33 % | 4.572 M 0.53 % | 4.548 M 14.13 % | 3.985 M 11.66 % | 3.569 M 92.40 % | 1.855 M -43.05 % | 3.257 M 7.03 % | 3.043 M 94.19 % | 1.567 M 25.66 % | 1.247 M 190.56 % | -1.377 M -121.93 % | 6.280 M -80.67 % | 32.488 M 4 490.54 % | 707.716 K 582.21 % | 103.738 K -30.09 % | 148.392 K 31.34 % | 112.982 K |
| Cost and expenses | 73.084 M -7.36 % | 78.888 M -9.39 % | 87.062 M 44.91 % | 60.078 M -66.43 % | 178.981 M 199.61 % | 59.738 M 28.07 % | 46.644 M 151.36 % | 18.557 M 352.06 % | 4.105 M 15.02 % | 3.569 M 92.40 % | 1.855 M -44.46 % | 3.340 M 9.76 % | 3.043 M -98.55 % | 209.342 M 15 640.00 % | 1.330 M -54.61 % | 2.930 M -53.34 % | 6.280 M -92.55 % | 84.331 M 8 719.63 % | 956.174 K 821.72 % | 103.738 K -30.09 % | 148.392 K 31.34 % | 112.982 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 |
| Selling general and administrative expenses | 11.518 M -6.74 % | 12.351 M 0.85 % | 12.247 M 29.42 % | 9.463 M -3.87 % | 9.844 M 4.99 % | 9.376 M 105.43 % | 4.564 M 0.93 % | 4.522 M 11.38 % | 4.060 M 13.76 % | 3.569 M 92.40 % | 1.855 M -43.36 % | 3.275 M 14.51 % | 2.860 M 76.87 % | 1.617 M 35.77 % | 1.191 M -59.27 % | 2.924 M -29.78 % | 4.164 M -20.81 % | 5.258 M 682.88 % | 671.622 K 547.42 % | 103.738 K -30.09 % | 148.392 K 31.34 % | 112.982 K |
| Interest income | 3.231 M -57.09 % | 7.529 M 107.89 % | 3.622 M 396.11 % | 730.000 K 12 066.67 % | 6.000 K -99.26 % | 808.366 K -59.26 % | 1.984 M 16.16 % | 1.708 M 252.96 % | 484.000 K 156.08 % | 189.000 K 190.77 % | 65.000 K 132.14 % | 28.000 K 7.69 % | 26.000 K -94.98 % | 518.000 K 24.52 % | 416.000 K 34.19 % | 310.000 K -84.92 % | 2.056 M | 0.000 -100.00 % | 61.671 K 135 215.47 % | 45.576 | 0.000 -100.00 % | 5.730 K |
| Interest expense | 26.084 M -30.70 % | 37.638 M -3.18 % | 38.874 M 29.36 % | 30.050 M 30.45 % | 23.035 M -3.04 % | 23.757 M 8.45 % | 21.906 M 74.91 % | 12.524 M 169.73 % | 4.643 M -1.53 % | 4.715 M 0.38 % | 4.697 M 666.23 % | 613.000 K -14.74 % | 719.000 K -59.54 % | 1.777 M 31.34 % | 1.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.000 |
| Depreciation and amortization | 40.736 M 53.78 % | 26.489 M -43.14 % | 46.584 M 84.46 % | 25.254 M 9.82 % | 22.995 M -10.96 % | 25.825 M -8.35 % | 28.179 M 268.16 % | 7.654 M 16 908.89 % | 45.000 K -46.89 % | 84.732 K 59.87 % | 53.000 K -18.46 % | 65.000 K -64.48 % | 183.000 K -17.19 % | 221.000 K 53.38 % | 144.088 K 2 301.47 % | 6.000 K -99.69 % | 1.912 M -41.33 % | 3.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 36.308 M 808.15 % | 3.998 M -95.54 % | 89.603 M 112.10 % | 42.245 M 134.54 % | -122.308 M -1 258.99 % | 10.553 M -54.03 % | 22.956 M 2 744.70 % | -868.000 K 78.22 % | -3.985 M 1.41 % | -4.042 M -117.90 % | -1.855 M 45.82 % | -3.424 M 44.02 % | -6.117 M -301.64 % | -1.523 M -22.13 % | -1.247 M -190.56 % | 1.377 M 225.41 % | -1.098 M 98.64 % | -80.670 M -8 338.28 % | -956.000 K -828.16 % | -103.000 K 30.41 % | -148.000 K -30.97 % | -113.000 K |
| Operating income ratio | 0.33 588.11 % | 0.05 -90.49 % | 0.51 22.85 % | 0.41 119.13 % | -2.16 -1 537.48 % | 0.15 -54.48 % | 0.33 772.16 % | -0.05 99.85 % | -33.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 99.26 % | -22.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 46.139 M 251.08 % | -30.539 M -219.71 % | 25.511 M 188.63 % | -28.783 M -30.41 % | -22.071 M 7.46 % | -23.849 M -13.44 % | -21.023 M -99.35 % | -10.546 M -106.70 % | -5.102 M 97.95 % | -249.253 M -4 648.58 % | -5.249 M -637.22 % | -712.000 K -100.34 % | 209.250 M 203.16 % | -202.845 M -15 715.47 % | 1.299 M 183.47 % | 458.248 K 101.50 % | -30.452 M -1 512.92 % | -1.888 M -658.23 % | -249.000 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 138.395 M -38.52 % | 225.097 M 9.25 % | 206.036 M -20.51 % | 259.209 M 35.82 % | 190.852 M 0.55 % | 189.799 M 12.42 % | 168.833 M -7.54 % | 182.598 M 13.62 % | 160.713 M 36.37 % | 117.854 M 30.29 % | 90.453 M 1 927.19 % | 4.462 M 110.83 % | -41.216 M 16.03 % | -49.085 M 16.36 % | -58.684 M 7.68 % | -63.565 M -40.38 % | -45.282 M 22.69 % | -58.575 M -2 209.60 % | -2.536 M -6.28 % | -2.386 M -5 589.35 % | -41.943 K 86.09 % | -301.528 K |
| Total investments | 27.342 M -22.41 % | 35.240 M | 0.000 | 0.000 -100.00 % | 49.941 M 133.52 % | 21.386 M -15.08 % | 25.184 M -43.65 % | 44.696 M -3.07 % | 46.114 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.835 M 17.06 % | 44.282 M 55 953.16 % | 79.000 K 0.00 % | 79.000 K -99.75 % | 32.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 215.187 M -15.33 % | 254.162 M -7.68 % | 275.309 M -9.08 % | 302.798 M 45.70 % | 207.819 M 9.47 % | 189.849 M -19.80 % | 236.717 M 27.48 % | 185.692 M 12.45 % | 165.129 M 11.38 % | 148.263 M 0.41 % | 147.657 M 0.41 % | 147.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 108.000 K -99.11 % | 12.183 M 57 915.93 % | 21.000 K -99.15 % | 2.470 M -39.95 % | 4.113 M 24 094.12 % | 17.000 K 241.67 % | -12.000 K 60.00 % | -30.000 K 50.82 % | -61.000 K 26.51 % | -83.000 K -27.69 % | -65.000 K -340.74 % | 27.000 K 237.50 % | 8.000 K 144.44 % | -18.000 K -460.00 % | 5.000 K 25.00 % | 4.000 K -99.88 % | 3.282 M 0.00 % | 3.282 M 164 200.00 % | -2.000 K -100.08 % | 2.373 M | 0.000 | 0.000 |
| Retained earnings | -461.988 M 15.07 % | -543.951 M -5.17 % | -517.198 M 18.41 % | -633.899 M 2.12 % | -647.646 M -28.81 % | -502.810 M -2.65 % | -489.822 M 0.45 % | -492.048 M -2.40 % | -480.536 M -2.31 % | -469.707 M -116.63 % | -216.824 M -3.34 % | -209.824 M -1.59 % | -206.536 M 49.86 % | -411.900 M -105.07 % | -200.860 M -0.52 % | -199.823 M 1.44 % | -202.739 M -93.66 % | -104.689 M -126.49 % | -46.222 M -1.80 % | -45.405 M -3.42 % | -43.905 M -7.72 % | -40.759 M |
| Common stock | 672.130 M 0.15 % | 671.136 M 0.13 % | 670.250 M 4.64 % | 640.521 M 0.33 % | 638.434 M 0.12 % | 637.688 M 0.02 % | 637.538 M 0.00 % | 637.538 M 4.31 % | 611.179 M 3.03 % | 593.179 M 11.07 % | 534.068 M 0.00 % | 534.068 M 0.00 % | 534.068 M 0.13 % | 533.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 223.201 M 60.08 % | 139.431 M -14.82 % | 163.694 M 783.02 % | 18.538 M 405.54 % | 3.667 M -97.42 % | 142.136 M -7.82 % | 154.199 M 1.48 % | 151.955 M 10.86 % | 137.066 M 5.74 % | 129.624 M -59.77 % | 322.204 M -2.06 % | 328.989 M -0.72 % | 331.376 M 164.55 % | 125.259 M -46.82 % | 235.518 M -3.70 % | 244.563 M 349.02 % | 54.466 M -64.09 % | 151.665 M 5 992.75 % | 2.489 M -2.12 % | 2.543 M 858.60 % | 265.305 K -30.68 % | 382.718 K |
| Other non current liabilities | 46.690 M 62.07 % | 28.809 M -15.55 % | 34.112 M 65.26 % | 20.642 M 20.31 % | 17.158 M 1.89 % | 16.839 M 54.64 % | 10.889 M -2.85 % | 11.208 M 6.35 % | 10.539 M 30.43 % | 8.080 M 337.70 % | 1.846 M 55.78 % | 1.185 M 887.50 % | 120.000 K -95.41 % | 2.613 M 646.57 % | 350.000 K -32.69 % | 520.000 K -72.69 % | 1.904 M 105.39 % | 927.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 178.621 M -15.13 % | 210.469 M -16.70 % | 252.671 M 1 061.81 % | 21.748 M 12.87 % | 19.269 M -88.97 % | 174.717 M -26.19 % | 236.717 M | 0.000 -100.00 % | 165.129 M 11.38 % | 148.263 M 0.41 % | 147.657 M 0.41 % | 147.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 225.311 M -5.84 % | 239.278 M -16.56 % | 286.783 M 576.53 % | 42.390 M 16.37 % | 36.427 M -80.98 % | 191.556 M -22.64 % | 247.606 M 2 109.19 % | 11.208 M -93.62 % | 175.668 M 12.36 % | 156.343 M 4.58 % | 149.503 M 0.86 % | 148.235 M 123 429.17 % | 120.000 K -95.41 % | 2.613 M 646.57 % | 350.000 K -32.69 % | 520.000 K -72.69 % | 1.904 M 105.39 % | 927.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.186 M -64.37 % | 25.781 M 4.87 % | 24.584 M -5.49 % | 26.011 M 83.24 % | 14.195 M -27.15 % | 19.486 M 10.26 % | 17.673 M 143.60 % | 7.255 M -17.25 % | 8.767 M -23.73 % | 11.495 M -16.73 % | 13.804 M 77.91 % | 7.759 M -41.03 % | 13.157 M 125.45 % | 5.836 M -62.01 % | 15.362 M 445.33 % | 2.817 M 77.39 % | 1.588 M 14.99 % | 1.381 M 7 614.65 % | 17.901 K -78.02 % | 81.428 K 413.19 % | 15.867 K -89.99 % | 158.466 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.080 M | 0.000 100.00 % | -2.503 M -11.15 % | -2.252 M 0.00 % | -2.252 M 0.00 % | -2.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.566 M -18.74 % | 45.000 M 98.78 % | 22.638 M -91.95 % | 281.050 M 49.06 % | 188.550 M 1 146.03 % | 15.132 M | 0.000 -100.00 % | 185.692 M | 0.000 | 0.000 -100.00 % | 2.252 M 0.00 % | 2.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 46.174 M -35.60 % | 71.702 M 48.71 % | 48.216 M -84.32 % | 307.537 M 51.29 % | 203.279 M 475.49 % | 35.323 M 96.56 % | 17.971 M -90.70 % | 193.318 M 2 063.12 % | 8.937 M -24.54 % | 11.843 M -28.45 % | 16.551 M 54.25 % | 10.730 M -23.67 % | 14.058 M -39.84 % | 23.367 M 13.32 % | 20.621 M 319.47 % | 4.916 M -31.95 % | 7.224 M -49.30 % | 14.249 M 19 997.04 % | 70.901 K -24.04 % | 93.344 K 325.20 % | 21.953 K -86.75 % | 165.741 K |
| Total liabilities | 271.485 M -12.70 % | 310.980 M -7.17 % | 334.999 M -4.27 % | 349.927 M 45.98 % | 239.706 M 5.65 % | 226.879 M -14.57 % | 265.577 M 29.85 % | 204.526 M 10.79 % | 184.605 M 9.76 % | 168.186 M 1.28 % | 166.054 M 4.46 % | 158.965 M 1 021.21 % | 14.178 M -45.43 % | 25.980 M 23.89 % | 20.971 M 285.78 % | 5.436 M -40.45 % | 9.128 M -39.85 % | 15.176 M 21 304.49 % | 70.901 K -24.04 % | 93.344 K 325.20 % | 21.953 K -86.75 % | 165.741 K |
| Other non current assets | 233.805 K -99.34 % | 35.490 M 111.73 % | -302.595 M -117.59 % | -139.065 M 4.96 % | -146.315 M -784.16 % | 21.386 M -15.08 % | 25.184 M -43.65 % | 44.696 M -3.07 % | 46.114 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 K 99.87 % | -149.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 27.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.941 M 133.52 % | 21.386 M -15.08 % | 25.184 M -43.65 % | 44.696 M -3.07 % | 46.114 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.835 M 17.06 % | 44.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 15.000 K -59.46 % | 37.000 K -47.14 % | 70.000 K 112.12 % | 33.000 K 725.00 % | 4.000 K -33.33 % | 6.000 K -82.86 % | 35.000 K -31.37 % | 51.000 K 59.38 % | 32.000 K 1 500.00 % | 2.000 K -92.31 % | 26.000 K -99.94 % | 45.836 M -69.42 % | 149.892 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 15.000 K -59.46 % | 37.000 K -47.14 % | 70.000 K 112.12 % | 33.000 K 725.00 % | 4.000 K -33.33 % | 6.000 K -82.86 % | 35.000 K -31.37 % | 51.000 K 59.38 % | 32.000 K 1 500.00 % | 2.000 K -92.31 % | 26.000 K -99.94 % | 45.836 M -69.42 % | 149.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 365.490 M 20.95 % | 302.192 M -0.13 % | 302.580 M 117.64 % | 139.028 M -4.93 % | 146.245 M -46.98 % | 275.828 M 4.59 % | 263.733 M -3.76 % | 274.034 M 3.95 % | 263.630 M -0.76 % | 265.638 M -38.14 % | 429.417 M 24.41 % | 345.167 M 13.62 % | 303.780 M 52 006.35 % | 583.000 K -99.61 % | 150.222 M -18.88 % | 185.180 M 1 153.33 % | 14.775 M -79.61 % | 72.472 M | 0.000 -100.00 % | 248.533 K 3.23 % | 240.756 K 7.49 % | 223.976 K |
| Total non current assets | 393.066 M 16.40 % | 337.682 M 11.60 % | 302.595 M 117.59 % | 139.065 M -29.14 % | 196.256 M -33.98 % | 297.247 M 2.88 % | 288.921 M -9.35 % | 318.736 M 2.89 % | 309.779 M 16.59 % | 265.689 M -38.13 % | 429.449 M 24.42 % | 345.169 M 13.61 % | 303.806 M 209.84 % | 98.053 M -49.59 % | 194.504 M 5.04 % | 185.180 M 1 153.33 % | 14.775 M -79.61 % | 72.472 M | 0.000 -100.00 % | 248.533 K 3.23 % | 240.756 K 7.49 % | 223.976 K |
| Other current assets | 864.000 K -96.53 % | 24.935 M 1 093.79 % | 2.089 M -98.48 % | 137.627 M 1 044.80 % | 12.022 M 4 208.96 % | 279.000 K -87.80 % | 2.286 M -3.71 % | 2.374 M 959.82 % | 224.000 K | 0.000 -100.00 % | 1.522 M 964.34 % | 143.000 K 12.60 % | 127.000 K -80.99 % | 668.000 K 28.21 % | 521.000 K -57.40 % | 1.223 M -20.89 % | 1.546 M 145.79 % | 629.000 K 4 738.46 % | 13.000 K | 0.000 | 0.000 -100.00 % | 1.270 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 0.00 % | 79.000 K -99.75 % | 32.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.792 M 57.10 % | 48.881 M -29.44 % | 69.273 M 58.92 % | 43.589 M 156.90 % | 16.967 M 33 834.00 % | 50.000 K -99.93 % | 67.884 M 2 094.05 % | 3.094 M -29.94 % | 4.416 M -85.48 % | 30.409 M -46.84 % | 57.204 M -59.88 % | 142.588 M 245.95 % | 41.216 M -16.03 % | 49.085 M -16.36 % | 58.684 M -7.68 % | 63.565 M 40.38 % | 45.282 M -22.69 % | 58.575 M 2 209.60 % | 2.536 M 6.28 % | 2.386 M 5 589.35 % | 41.943 K -86.09 % | 301.528 K |
| Cash and short term investments | 76.792 M 57.10 % | 48.881 M -29.44 % | 69.273 M 58.92 % | 43.589 M 156.90 % | 16.967 M 33 834.00 % | 50.000 K -99.93 % | 67.884 M 2 094.05 % | 3.094 M -29.94 % | 4.416 M -85.48 % | 30.409 M -46.84 % | 57.204 M -59.88 % | 142.588 M 245.95 % | 41.216 M -16.03 % | 49.085 M -16.36 % | 58.684 M -7.79 % | 63.644 M 40.31 % | 45.361 M -49.95 % | 90.631 M 3 473.56 % | 2.536 M 6.28 % | 2.386 M 5 589.35 % | 41.943 K -86.09 % | 301.528 K |
| Total current assets | 101.620 M -9.85 % | 112.729 M -42.51 % | 196.098 M -14.52 % | 229.400 M 386.87 % | 47.117 M -34.35 % | 71.768 M -45.15 % | 130.855 M 246.68 % | 37.745 M 217.40 % | 11.892 M -62.98 % | 32.121 M -45.38 % | 58.809 M -58.81 % | 142.785 M 242.02 % | 41.748 M -21.51 % | 53.186 M -14.20 % | 61.985 M -4.37 % | 64.819 M 32.77 % | 48.819 M -48.27 % | 94.369 M 3 586.05 % | 2.560 M 7.21 % | 2.388 M 5 035.43 % | 46.501 K -85.67 % | 324.483 K |
| Inventory | 0.000 | 0.000 -100.00 % | 36.457 M -71.45 % | 127.707 M 1 015.25 % | 11.451 M -26.03 % | 15.480 M -36.75 % | 24.476 M 1 032.10 % | 2.162 M | 0.000 -100.00 % | 1.512 M 103.67 % | -41.225 M -80 733.33 % | -51.000 K -125.76 % | 198.000 K -94.05 % | 3.328 M 25.30 % | 2.656 M 1 215.97 % | -238.000 K | 0.000 -100.00 % | 629.000 K 4 784.68 % | 12.877 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.964 M -38.42 % | 38.913 M -56.63 % | 89.723 M 86.21 % | 48.184 M 165.80 % | 18.128 M -67.63 % | 56.009 M 381.88 % | 11.623 M -63.99 % | 32.277 M 345.08 % | 7.252 M | 0.000 -100.00 % | 83.000 K 53.70 % | 54.000 K -73.53 % | 204.000 K 94.29 % | 105.000 K -15.32 % | 124.000 K 300.00 % | 31.000 K -98.38 % | 1.912 M -38.50 % | 3.109 M 28 163.64 % | 11.000 K 532.18 % | 1.740 K -61.83 % | 4.559 K -78.98 % | 21.685 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.941 M -133.52 % | -21.386 M 15.08 % | -25.184 M 43.65 % | -44.696 M 3.07 % | -46.114 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 |
| 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 |
| Account payables | 422.000 K -54.18 % | 921.000 K 1.88 % | 904.000 K 116.27 % | 418.000 K -20.83 % | 528.000 K -20.36 % | 663.000 K 135.11 % | 282.000 K -23.99 % | 371.000 K 118.24 % | 170.000 K -46.37 % | 317.000 K -30.18 % | 454.000 K -27.59 % | 627.000 K -22.69 % | 811.000 K -95.34 % | 17.409 M 237.65 % | 5.156 M 147.05 % | 2.087 M -62.97 % | 5.636 M -56.20 % | 12.868 M 24 179.25 % | 53.000 K 344.78 % | 11.916 K 95.79 % | 6.086 K -16.34 % | 7.275 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 90.000 K 55.17 % | 58.000 K 866.67 % | 6.000 K -85.71 % | 42.000 K 162.50 % | 16.000 K | 0.000 | 0.000 -100.00 % | 31.000 K -24.39 % | 41.000 K -55.43 % | 92.000 K 2.22 % | 90.000 K -26.23 % | 122.000 K 18.45 % | 103.000 K 758.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 138.000 K 170.59 % | 51.000 K -72.87 % | 188.000 K -37.95 % | 303.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.951 M 20 570.39 % | 62.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.836 M 0.21 % | 3.828 M -99.12 % | 436.474 M 13.95 % | 383.033 M 50.85 % | 253.923 M 0.34 % | 253.072 M 419.58 % | 48.707 M 6.87 % | 45.575 M 3.18 % | 44.170 M 7.36 % | 41.142 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 494.686 M 9.83 % | 450.411 M -9.68 % | 498.693 M 35.34 % | 368.465 M 51.40 % | 243.373 M -34.05 % | 369.015 M -12.09 % | 419.776 M 17.76 % | 356.481 M 10.82 % | 321.671 M 8.01 % | 297.810 M -39.01 % | 488.258 M 0.06 % | 487.954 M 41.21 % | 345.554 M 128.48 % | 151.239 M -41.03 % | 256.489 M 2.60 % | 249.999 M 293.12 % | 63.594 M -61.88 % | 166.841 M 6 416.80 % | 2.560 M -2.90 % | 2.637 M 817.84 % | 287.257 K -47.62 % | 548.459 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -43.812 M -73.49 % | -25.254 M -4.32 % | -24.209 M 8.34 % | -26.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.047 M 34 765.77 % | -704.000 K -35 300.00 % | 2.000 K 106.25 % | -32.000 K -100.02 % | 206.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.194 M 57.65 % | 2.026 M -9.96 % | 2.250 M 38.29 % | 1.627 M -2.16 % | 1.663 M 76.17 % | 944.000 K | 0.000 -100.00 % | 11.000 K -95.58 % | 249.000 K -79.42 % | 1.210 M 294.14 % | 307.000 K -65.19 % | 882.000 K 10 925.00 % | 8.000 K -96.97 % | 264.000 K -53.68 % | 570.000 K 4.40 % | 546.000 K -31.84 % | 801.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.246 M 112.63 % | 8.581 M 125.61 % | -33.500 M -431.24 % | -6.306 M -21.62 % | -5.185 M 63.61 % | -14.249 M -254.28 % | -4.022 M 74.08 % | -15.515 M -385.00 % | -3.199 M -325.40 % | -752.000 K -112.64 % | 5.948 M 240.47 % | 1.747 M 112.98 % | -13.457 M -184.14 % | 15.993 M 4 603.82 % | 340.000 K -74.76 % | 1.347 M 112.82 % | -10.507 M -9 739.45 % | 109.000 K 480.84 % | 18.766 K 118.21 % | 8.600 K -53.16 % | 18.360 K 142.33 % | -43.374 K |
| Accounts receivables | 17.672 M 26.73 % | 13.945 M 128.55 % | -48.843 M -1 105.11 % | -4.053 M -2 766.45 % | 152.000 K 100.72 % | -21.004 M -3 559.23 % | -574.000 K 95.89 % | -13.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 19.000 K 120.43 % | -93.000 K -200.00 % | -31.000 K -102.59 % | 1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 394.000 K 104.45 % | -8.862 M -255.19 % | 5.711 M 184.81 % | 2.005 M 197.42 % | -2.058 M -17 250.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K -95.53 % | 2.552 M 233.26 % | -1.915 M 27.90 % | -2.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 454.000 K 108.52 % | -5.330 M -134.28 % | 15.547 M 121.75 % | 7.011 M 222.77 % | -5.711 M -211.38 % | 5.127 M 638.55 % | -952.000 K 40.76 % | -1.607 M 48.59 % | -3.126 M -45.60 % | -2.147 M -131.81 % | 6.749 M 1 465.89 % | 431.000 K 102.60 % | -16.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 120.000 K 452.94 % | -34.000 K 94.31 % | -598.000 K -48.76 % | -402.000 K 92.47 % | -5.337 M -1 315.65 % | -377.000 K 13.93 % | -438.000 K -993.88 % | 49.000 K 167.12 % | -73.000 K -105.23 % | 1.395 M 274.16 % | -801.000 K -166.64 % | 1.202 M 107.51 % | -16.009 M -189.49 % | 17.889 M 479.12 % | 3.089 M 124.17 % | 1.378 M 111.77 % | -11.704 M -10 837.61 % | 109.000 K 480.84 % | 18.766 K 118.21 % | 8.600 K -53.16 % | 18.360 K 142.33 % | -43.374 K |
| Other non cash items | -5.691 M -109.97 % | 57.071 M 164.53 % | 21.574 M -60.92 % | 55.199 M -65.67 % | 160.807 M 289.07 % | 41.331 M -16.60 % | 49.560 M 172.50 % | 18.187 M 255.42 % | 5.117 M -97.95 % | 249.179 M 5 416.47 % | 4.517 M 530.87 % | 716.000 K 100.30 % | -235.004 M -214.75 % | 204.800 M 8 131.37 % | -2.550 M -38.21 % | -1.845 M -102.22 % | 83.239 M 16.67 % | 71.344 M 10 564.83 % | 668.965 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 97.965 M 142.00 % | 40.482 M -61.55 % | 105.283 M 64.75 % | 63.903 M 396.91 % | 12.860 M -12.09 % | 14.629 M -69.14 % | 47.407 M 637.74 % | -8.816 M -26.96 % | -6.944 M -115.45 % | -3.223 M -189.23 % | 3.612 M 545.38 % | -811.000 K 98.11 % | -42.877 M -506.80 % | 10.540 M 745.04 % | -1.634 M -194.83 % | 1.723 M 107.03 % | -24.517 M -250.97 % | 16.240 M 7 954.06 % | -206.772 K -117.44 % | -95.092 K 25.37 % | -127.426 K 15.94 % | -151.588 K |
| Investments in property plant and equipment | -8.766 M 68.69 % | -27.997 M -8.34 % | -25.841 M -81.72 % | -14.220 M -59.78 % | -8.900 M 53.10 % | -18.975 M -47.20 % | -12.891 M -48.12 % | -8.703 M 72.87 % | -32.080 M 50.33 % | -64.582 M 10.01 % | -71.763 M -80.36 % | -39.788 M -342.58 % | -8.990 M 91.08 % | -100.822 M -274.80 % | -26.900 M 70.51 % | -91.230 M -338.54 % | -20.803 M 78.81 % | -98.195 M -9 092 029.63 % | -1.080 K -823.08 % | -117.000 60.74 % | -298.000 99.85 % | -200.323 K |
| Acquisitions net | 0.000 100.00 % | -951.000 K 99.14 % | -110.437 M | 0.000 | 0.000 100.00 % | -18.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.110 M 21.29 % | -20.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -8.464 M | 0.000 | 0.000 100.00 % | -22.240 M -5 848.08 % | -373.907 K 96.69 % | -11.307 M -139.97 % | -4.712 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.467 M 23.25 % | -26.666 M | 0.000 | 0.000 100.00 % | -32.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.464 M -64.23 % | 23.663 M 147.09 % | 9.577 M -56.94 % | 22.240 M 29.99 % | 17.110 M 488.58 % | 2.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.712 M -29.37 % | 6.671 M -46.99 % | 12.584 M 4 833.76 % | 255.059 K 153.64 % | -475.511 K -102.13 % | 22.286 M 21.42 % | 18.355 M 327.08 % | -8.083 M -70.82 % | -4.732 M 92.12 % | -60.082 M 16.11 % | -71.617 M -60.00 % | -44.760 M -187.16 % | 51.354 M 152.14 % | -98.491 M -35 656.32 % | 277.000 K -97.52 % | 11.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.054 M 81.80 % | -22.277 M 81.99 % | -123.694 M -1 375.46 % | 9.698 M 4 724.88 % | 201.000 K 101.33 % | -15.120 M -376.72 % | 5.464 M 132.71 % | -16.704 M 54.61 % | -36.805 M 42.84 % | -64.393 M 10.19 % | -71.698 M -60.18 % | -44.760 M -229.18 % | 34.649 M 128.95 % | -119.693 M -124.61 % | -53.289 M 33.42 % | -80.042 M -816.32 % | 11.174 M 108.58 % | -130.251 M -12 060 177.78 % | -1.080 K -823.08 % | -117.000 60.74 % | -298.000 99.85 % | -200.323 K |
| Debt repayment | -49.244 M -142.89 % | -20.274 M 50.87 % | -41.267 M -144.63 % | 92.474 M 308.18 % | 22.655 M 145.24 % | -50.081 M -200.28 % | 49.939 M | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -97.128 K |
| Common stock issued | 0.000 -100.00 % | 2.303 M -92.21 % | 29.572 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.281 M 60.48 % | 17.000 M -71.88 % | 60.462 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 100.439 M 110.01 % | 47.826 M -50.49 % | 96.598 M 193 096.00 % | 50.000 K -99.97 % | 166.785 M 39 130.24 % | 425.144 K -82.09 % | 2.373 M 1 140 843.27 % | 208.000 -99.97 % | 696.212 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -27.456 M -827.03 % | -2.962 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -39.854 M -16.25 % | -34.284 M -451.90 % | -6.212 M 72.66 % | -22.724 M 0.34 % | -22.802 M 13.46 % | -26.350 M -69.18 % | -15.575 M -1 589.26 % | -922.000 K 94.81 % | -17.777 M 4.43 % | -18.601 M -7.83 % | -17.250 M -469.68 % | -3.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.329 K -197.35 % | 65.056 K 142.17 % | -154.260 K -1 889.17 % | -7.755 K |
| Net cash used provided by financing activities | -89.098 M -70.51 % | -52.255 M -10.06 % | -47.479 M -168.07 % | 69.750 M 47 548.98 % | -147.000 K 99.81 % | -76.431 M -322.42 % | 34.364 M 30.37 % | 26.359 M 62.48 % | 16.223 M -61.25 % | 41.861 M 342.67 % | -17.250 M -111.74 % | 146.972 M | 0.000 -100.00 % | 100.439 M 110.01 % | 47.826 M -50.49 % | 96.598 M 193 096.00 % | 50.000 K -99.97 % | 166.767 M 45 991.79 % | 361.815 K -85.16 % | 2.438 M 1 682.72 % | -154.052 K -126.05 % | 591.329 K |
| Effect of forex changes on cash | 266.000 K 533.33 % | 42.000 K 191.30 % | -46.000 K 55.34 % | -103.000 K -296.15 % | -26.000 K -44.44 % | -18.000 K 14.29 % | -21.000 K -2 200.00 % | 1.000 K -95.24 % | 21.000 K -95.55 % | 472.000 K 1 083.33 % | -48.000 K -65.52 % | -29.000 K -108.08 % | 359.000 K 140.56 % | -885.000 K -139.94 % | 2.216 M 55 300.00 % | 4.000 K | 0.000 -100.00 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.079 M 114.93 % | -34.008 M 48.42 % | -65.936 M -146.03 % | 143.248 M 1 011.48 % | 12.888 M 116.75 % | -76.940 M -188.22 % | 87.214 M 10 282.62 % | 840.000 K 103.05 % | -27.505 M -8.79 % | -25.283 M 70.39 % | -85.384 M -184.23 % | 101.372 M 1 388.25 % | -7.869 M 18.02 % | -9.599 M -96.66 % | -4.881 M -126.70 % | 18.283 M 237.54 % | -13.293 M -123.72 % | 56.040 M 36 298.36 % | 153.963 K -93.43 % | 2.343 M 931.52 % | -281.775 K -217.69 % | 239.417 K |
| Cash at beginning of period | 71.722 M -32.16 % | 105.730 M -38.41 % | 171.666 M 504.07 % | 28.418 M 82.99 % | 15.530 M -83.21 % | 92.470 M 1 659.32 % | 5.256 M 19.02 % | 4.416 M -86.17 % | 31.921 M -44.20 % | 57.204 M -59.88 % | 142.588 M 245.95 % | 41.216 M -16.03 % | 49.085 M -16.36 % | 58.684 M -7.68 % | 63.565 M 40.38 % | 45.282 M -22.69 % | 58.575 M 2 210.65 % | 2.535 M 6.41 % | 2.382 M 5 404.52 % | 43.277 K -86.63 % | 323.718 K 421.19 % | 62.111 K |
| Cash at end of period | 76.801 M 7.08 % | 71.722 M -32.16 % | 105.730 M -38.41 % | 171.666 M 504.07 % | 28.418 M 82.99 % | 15.530 M -83.21 % | 92.470 M 1 659.32 % | 5.256 M 19.02 % | 4.416 M -86.17 % | 31.921 M -44.20 % | 57.204 M -59.88 % | 142.588 M 245.95 % | 41.216 M -16.03 % | 49.085 M -16.36 % | 58.684 M -7.68 % | 63.565 M 40.38 % | 45.282 M -22.69 % | 58.575 M 2 209.60 % | 2.536 M 6.28 % | 2.386 M 5 589.35 % | 41.943 K -86.09 % | 301.528 K |
| Operating cash flow | 97.965 M 142.00 % | 40.482 M -61.55 % | 105.283 M 64.75 % | 63.903 M 396.91 % | 12.860 M -12.09 % | 14.629 M -69.14 % | 47.407 M 637.74 % | -8.816 M -26.96 % | -6.944 M -115.45 % | -3.223 M -189.23 % | 3.612 M 545.38 % | -811.000 K 98.11 % | -42.877 M -506.80 % | 10.540 M 745.04 % | -1.634 M -194.83 % | 1.723 M 107.03 % | -24.517 M -250.97 % | 16.240 M 7 954.06 % | -206.772 K -117.44 % | -95.092 K 25.37 % | -127.426 K 15.94 % | -151.588 K |
| Capital expenditure | -8.345 M 70.24 % | -28.040 M -8.51 % | -25.841 M -81.72 % | -14.220 M -59.78 % | -8.900 M 53.10 % | -18.975 M -47.20 % | -12.891 M -48.12 % | -8.703 M 72.87 % | -32.080 M 50.33 % | -64.582 M 10.01 % | -71.763 M -80.36 % | -39.788 M -342.58 % | -8.990 M 91.08 % | -100.822 M -274.80 % | -26.900 M 70.51 % | -91.230 M -338.54 % | -20.803 M 78.81 % | -98.195 M -9 092 029.63 % | -1.080 K -823.08 % | -117.000 60.74 % | -298.000 99.85 % | -200.323 K |
| Free CashFlow | 89.199 M 616.92 % | 12.442 M -84.34 % | 79.442 M 59.90 % | 49.683 M 1 154.62 % | 3.960 M 191.12 % | -4.346 M -112.59 % | 34.516 M 297.02 % | -17.519 M 55.11 % | -39.024 M 42.45 % | -67.805 M 0.51 % | -68.151 M -67.86 % | -40.599 M 21.72 % | -51.867 M 42.55 % | -90.282 M -216.40 % | -28.534 M 68.12 % | -89.507 M -97.50 % | -45.320 M 44.70 % | -81.955 M -39 329.50 % | -207.852 K -118.31 % | -95.209 K 25.46 % | -127.724 K 63.71 % | -351.911 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.385 M -1.39 % | 35.885 M 3.27 % | 34.749 M 18.09 % | 29.425 M 30.06 % | 22.625 M 0.61 % | 22.487 M 7.69 % | 20.882 M 65.15 % | 12.644 M 93.27 % | 6.542 M -84.92 % | 43.380 M -18.42 % | 53.173 M 33.56 % | 39.812 M -11.22 % | 44.844 M 15.47 % | 38.836 M 41.54 % | 27.439 M -5.61 % | 29.070 M 15.32 % | 25.208 M 22.33 % | 20.606 M 46.34 % | 14.081 M -8.31 % | 15.358 M 107.74 % | 7.393 M -62.74 % | 19.841 M -18.50 % | 24.345 M 29.47 % | 18.804 M 24.77 % | 15.071 M 24.85 % | 12.071 M -16.93 % | 14.531 M 9.75 % | 13.240 M -13.62 % | 15.328 M -42.16 % | 26.501 M 90.56 % | 13.907 M 267.72 % | 3.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 200.00 % | 30.000 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 | 0.000 100.00 % | -2.089 M | 0.000 -100.00 % | 1.190 M 32.37 % | 899.000 K -59.88 % | 2.241 M 8.37 % | 2.068 M 184 542.86 % | 1.120 K -99.91 % | 1.293 M -38.81 % | 2.113 M 96.19 % | 1.077 M -27.86 % | 1.493 M 147.02 % | 604.405 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.831 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 K | 0.000 | 0.000 | 0.000 |
| Net income | 3.518 M 418.08 % | -1.106 M -113.62 % | 8.119 M -89.19 % | 75.099 M 14 854.22 % | -509.000 K -3.25 % | -493.000 K 45.46 % | -904.000 K 88.98 % | -8.202 M 69.84 % | -27.199 M -383.35 % | 9.599 M -21.84 % | 12.281 M -81.51 % | 66.428 M 213.78 % | 21.170 M 40.38 % | 15.080 M 271.34 % | 4.061 M 21 273.68 % | 19.000 K -99.72 % | 6.834 M 176.79 % | 2.469 M 238.32 % | -1.785 M 34.69 % | -2.733 M 81.32 % | -14.631 M 88.31 % | -125.211 M -7 994.77 % | 1.586 M 165.54 % | -2.420 M 40.51 % | -4.068 M 52.11 % | -8.495 M 13.53 % | -9.824 M -261.18 % | -2.720 M -156.53 % | 4.812 M -49.88 % | 9.601 M 594.90 % | -1.940 M 64.03 % | -5.393 M -186.40 % | -1.883 M 17.52 % | -2.283 M -26.83 % | -1.800 M 12.88 % | -2.066 M 17.16 % | -2.494 M 10.80 % | -2.796 M 98.87 % | -246.490 M -13 571.10 % | -1.803 M 13.90 % | -2.094 M 16.11 % | -2.496 M -63.89 % | -1.523 M -0.79 % | -1.511 M 18.01 % | -1.843 M 13.19 % | -2.123 M -129.76 % | -924.000 K -10.92 % | -833.000 K 20.67 % | -1.050 M -118.75 % | -480.000 K -100.21 % | 231.613 M 210 657.27 % | -110.000 K -1 475.00 % | 8.000 K 100.03 % | -26.147 M 87.41 % | -207.616 M -7 288.47 % | -2.810 M -188.21 % | -975.000 K -311.04 % | 462.000 K -80.46 % | 2.364 M 415.20 % | -750.000 K 78.13 % | -3.430 M -605.15 % | 679.000 K 164.20 % | 257.000 K -91.85 % | 3.155 M -11.43 % | 3.562 M 187.78 % | -4.058 M 94.38 % | -72.156 M -346.68 % | -16.154 M -278 801.93 % | -5.792 K 99.85 % | -3.947 M 93.00 % | -56.405 M -15 061.54 % | 377.000 K 167.68 % | -557.000 K 70.82 % | -1.909 M -494.70 % | -321.000 K -92.22 % | -167.000 K 51.73 % | -346.000 K -574.42 % | -51.303 K -1 244.39 % | 4.483 K 114.32 % | -31.310 K 24.66 % | -41.559 K -31.32 % | -31.647 K 22.57 % | -40.872 K -23.79 % | -33.017 K 23.38 % | -43.094 K -70.85 % | -25.223 K 29.38 % | -35.715 K 4.29 % | -37.315 K -97.38 % | -18.905 K |
| Income before tax | 3.593 M 426.93 % | -1.099 M -113.43 % | 8.184 M -89.10 % | 75.116 M 18 070.33 % | -418.000 K 3.91 % | -435.000 K 45.90 % | -804.000 K 90.18 % | -8.187 M 69.87 % | -27.169 M -382.45 % | 9.619 M -22.18 % | 12.361 M -81.40 % | 66.470 M 213.77 % | 21.184 M 40.30 % | 15.099 M 268.54 % | 4.097 M 15 074.07 % | 27.000 K -99.61 % | 6.847 M 174.87 % | 2.491 M 237.32 % | -1.814 M 33.19 % | -2.715 M 81.41 % | -14.605 M 88.33 % | -125.180 M -7 865.51 % | 1.612 M 167.00 % | -2.406 M 40.22 % | -4.025 M 52.52 % | -8.477 M 13.49 % | -9.799 M -261.85 % | -2.708 M -156.15 % | 4.823 M -49.85 % | 9.617 M 599.33 % | -1.926 M 64.05 % | -5.357 M -186.62 % | -1.869 M 17.37 % | -2.262 M -26.65 % | -1.786 M 12.96 % | -2.052 M 17.22 % | -2.479 M 10.51 % | -2.770 M 98.88 % | -246.481 M -13 398.41 % | -1.826 M 11.19 % | -2.056 M 16.39 % | -2.459 M -42.30 % | -1.728 M -16.68 % | -1.481 M 18.58 % | -1.819 M 12.38 % | -2.076 M -10.72 % | -1.875 M -132.34 % | -807.000 K 21.88 % | -1.033 M -145.95 % | -420.000 K -100.18 % | 231.638 M 266 350.57 % | -87.000 K -277.55 % | 49.000 K 100.19 % | -26.086 M 87.43 % | -207.551 M -7 497.04 % | -2.732 M -203.89 % | -899.000 K -254.73 % | 581.000 K -76.53 % | 2.476 M 460.41 % | -687.000 K 74.44 % | -2.688 M -434.74 % | 803.000 K | 0.000 -100.00 % | 3.081 M 93.77 % | 1.590 M 183.16 % | -1.912 M 96.86 % | -60.799 M -115.61 % | -28.198 M -445 014.44 % | -6.335 K 99.87 % | -4.774 M | 0.000 | 0.000 100.00 % | -557.000 K 70.82 % | -1.909 M | 0.000 | 0.000 100.00 % | -346.000 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 |
| Income before tax ratio | 0.10 431.55 % | -0.03 -113.00 % | 0.24 -90.77 % | 2.55 13 917.46 % | -0.02 4.49 % | -0.02 49.76 % | -0.04 94.05 % | -0.65 84.41 % | -4.15 -1 972.94 % | 0.22 -4.62 % | 0.23 -86.08 % | 1.67 253.43 % | 0.47 21.50 % | 0.39 160.39 % | 0.15 15 976.03 % | 0.00 -99.66 % | 0.27 124.69 % | 0.12 193.84 % | -0.13 27.13 % | -0.18 91.05 % | -1.98 68.69 % | -6.31 -9 628.32 % | 0.07 151.75 % | -0.13 52.09 % | -0.27 61.97 % | -0.70 -4.14 % | -0.67 -229.71 % | -0.20 -165.00 % | 0.31 -13.29 % | 0.36 362.03 % | -0.14 90.22 % | -1.42 | 0.00 | 0.00 | 0.00 100.00 % | -22.80 72.41 % | -82.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.34 162.82 % | -2.13 92.16 % | -27.13 -98.97 % | -13.64 -141.07 % | -5.66 -53.20 % | -3.69 | 0.00 | 0.00 100.00 % | -0.37 88.19 % | -3.16 | 0.00 | 0.00 100.00 % | -34.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.626 M 31.28 % | 19.520 M -10.62 % | 21.840 M -77.57 % | 97.362 M 508.06 % | 16.012 M -13.04 % | 18.414 M 36.19 % | 13.521 M 87.71 % | 7.203 M 149.08 % | -14.675 M -147.20 % | 31.091 M -38.91 % | 50.892 M -36.25 % | 79.835 M 122.72 % | 35.846 M 18.04 % | 30.367 M 37.73 % | 22.048 M 52.93 % | 14.417 M -21.67 % | 18.405 M 31.07 % | 14.042 M 217.98 % | 4.416 M -56.10 % | 10.059 M 620.38 % | -1.933 M 98.24 % | -109.549 M -836.61 % | 14.872 M 56.47 % | 9.505 M 26.95 % | 7.487 M 140.58 % | 3.112 M -58.78 % | 7.550 M -1.60 % | 7.673 M -37.50 % | 12.277 M -46.88 % | 23.111 M 158.83 % | 8.929 M 5 551.27 % | 158.000 K 126.83 % | -589.000 K 41.45 % | -1.006 M -78.69 % | -563.000 K 34.23 % | -856.000 K 40.10 % | -1.429 M 7.87 % | -1.551 M 99.37 % | -245.294 M -38 651.03 % | -633.000 K 27.57 % | -874.000 K 30.08 % | -1.250 M -131.91 % | -539.000 K -84.59 % | -292.000 K 55.08 % | -650.000 K 25.54 % | -873.000 K 30.27 % | -1.252 M -59.09 % | -787.000 K 22.62 % | -1.017 M -153.62 % | -401.000 K -100.17 % | 231.678 M 72 754.72 % | 318.000 K -30.42 % | 457.000 K 219.63 % | -382.000 K 99.82 % | -207.703 M -196 046.23 % | 106.000 K 117.26 % | -614.000 K -171.40 % | 860.000 K 71.31 % | 502.000 K 365.61 % | -189.000 K 57.72 % | -447.000 K 5.50 % | -473.000 K -109.01 % | 5.247 M 620.54 % | -1.008 M -165.54 % | 1.538 M 175.36 % | -2.041 M 57.11 % | -4.759 M -463.86 % | -844.000 K -13 416.98 % | -6.244 K 99.81 % | -3.252 M 95.57 % | -73.347 M -28 890.91 % | -253.000 K 33.94 % | -383.000 K 79.08 % | -1.831 M -427.67 % | -347.000 K -79.79 % | -193.000 K 44.22 % | -346.000 K -574.42 % | -51.303 K -1 244.65 % | 4.482 K 114.31 % | -31.310 K 24.66 % | -41.559 K -31.32 % | -31.647 K 23.16 % | -41.184 K -24.25 % | -33.147 K 24.56 % | -43.937 K -74.19 % | -25.223 K 32.22 % | -37.214 K 5.20 % | -39.254 K -93.98 % | -20.236 K |
| Net income ratio | 0.10 422.58 % | -0.03 -113.19 % | 0.23 -90.85 % | 2.55 11 444.58 % | -0.02 -2.62 % | -0.02 49.36 % | -0.04 93.33 % | -0.65 84.40 % | -4.16 -1 978.91 % | 0.22 -4.19 % | 0.23 -86.16 % | 1.67 253.44 % | 0.47 21.58 % | 0.39 162.36 % | 0.15 22 544.16 % | 0.00 -99.76 % | 0.27 126.26 % | 0.12 194.52 % | -0.13 28.76 % | -0.18 91.01 % | -1.98 68.64 % | -6.31 -9 786.92 % | 0.07 150.62 % | -0.13 52.32 % | -0.27 61.65 % | -0.70 -4.09 % | -0.68 -229.09 % | -0.21 -165.44 % | 0.31 -13.35 % | 0.36 359.71 % | -0.14 90.22 % | -1.43 | 0.00 | 0.00 | 0.00 100.00 % | -22.96 72.39 % | -83.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 | 0.00 -100.00 % | 2.99 166.31 % | -4.51 85.98 % | -32.20 -312.19 % | -7.81 -51.05 % | -5.17 -69.41 % | -3.05 88.56 % | -26.69 -7 725.92 % | 0.35 193.83 % | -0.37 88.19 % | -3.16 | 0.00 | 0.00 100.00 % | -34.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -722.03 | 0.00 | 0.00 | 0.00 100.00 % | -20.66 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.72 33.14 % | 0.54 -13.45 % | 0.63 -81.01 % | 3.31 367.54 % | 0.71 -13.57 % | 0.82 26.47 % | 0.65 13.66 % | 0.57 125.40 % | -2.24 -412.98 % | 0.72 -25.12 % | 0.96 -52.27 % | 2.01 150.87 % | 0.80 2.23 % | 0.78 -2.69 % | 0.80 62.02 % | 0.50 -32.07 % | 0.73 7.14 % | 0.68 117.29 % | 0.31 -52.12 % | 0.65 350.50 % | -0.26 95.26 % | -5.52 -1 003.83 % | 0.61 20.85 % | 0.51 1.75 % | 0.50 92.69 % | 0.26 -50.38 % | 0.52 -10.35 % | 0.58 -27.64 % | 0.80 -8.16 % | 0.87 35.83 % | 0.64 1 436.86 % | 0.04 | 0.00 | 0.00 | 0.00 100.00 % | -9.51 80.03 % | -47.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.51 | 0.00 -100.00 % | 1.29 156.93 % | -2.27 -6.91 % | -2.12 -420.33 % | -0.41 92.68 % | -5.58 -121.66 % | -2.52 92.75 % | -34.71 -14 676.72 % | -0.23 8.43 % | -0.26 91.53 % | -3.03 | 0.00 | 0.00 100.00 % | -34.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -722.03 | 0.00 | 0.00 | 0.00 100.00 % | -20.66 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 3.84 % | 0.35 -54.85 % | 0.77 127.61 % | 0.34 4.27 % | 0.32 6.67 % | 0.30 -43.69 % | 0.54 328.21 % | 0.13 119.65 % | -0.64 -226.00 % | 0.51 78.27 % | 0.29 -58.53 % | 0.69 -9.68 % | 0.76 7.03 % | 0.71 54.45 % | 0.46 11.60 % | 0.41 -30.29 % | 0.59 19.20 % | 0.50 -32.86 % | 0.74 188.02 % | 0.26 130.84 % | -0.83 -1 680.22 % | -0.05 -111.11 % | 0.42 53.91 % | 0.27 45.61 % | 0.19 30.41 % | 0.14 250.19 % | -0.10 -120.02 % | 0.48 -11.71 % | 0.54 0.58 % | 0.54 65.56 % | 0.33 254.24 % | -0.21 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 | 0.00 -100.00 % | 0.79 -0.36 % | 0.80 -88.52 % | 6.93 804.91 % | 0.77 117.89 % | -4.28 -148.92 % | -1.72 92.62 % | -23.28 -3 552.91 % | 0.67 -24.95 % | 0.90 -2.79 % | 0.92 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.864 B 0.64 % | 2.846 B 0.00 % | 2.846 B 0.38 % | 2.835 B 0.00 % | 2.835 B 0.27 % | 2.827 B -8.23 % | 3.081 B 9.09 % | 2.824 B 0.00 % | 2.824 B -11.73 % | 3.200 B 13.91 % | 2.809 B 26.85 % | 2.214 B 4.59 % | 2.117 B -1.73 % | 2.154 B -9.56 % | 2.382 B 0.31 % | 2.375 B 0.42 % | 2.365 B 0.44 % | 2.355 B 1.17 % | 2.327 B -0.21 % | 2.332 B 0.39 % | 2.323 B 0.00 % | 2.323 B 0.01 % | 2.323 B -0.01 % | 2.323 B 0.00 % | 2.323 B 0.00 % | 2.323 B 0.09 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 1.67 % | 2.283 B 26.93 % | 1.799 B -7.00 % | 1.934 B 7.53 % | 1.799 B 5.88 % | 1.699 B 5.80 % | 1.606 B -5.48 % | 1.699 B 0.00 % | 1.699 B 0.00 % | 1.699 B 94.80 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.09 % | 871.206 M -0.09 % | 872.026 M 0.00 % | 872.026 M -6.95 % | 937.169 M 28.74 % | 727.959 M -0.51 % | 731.703 M 0.00 % | 731.703 M 9.18 % | 670.187 M 16.25 % | 576.521 M -13.96 % | 670.062 M 24.74 % | 537.146 M 0.00 % | 537.146 M 18.07 % | 454.938 M 36.93 % | 332.248 M 0.08 % | 331.998 M 0.02 % | 331.948 M -0.01 % | 331.984 M 0.00 % | 331.996 M 0.00 % | 331.996 M 0.01 % | 331.949 M 11.04 % | 298.943 M -9.99 % | 332.117 M 1.09 % | 328.522 M 59.77 % | 205.620 M 136.22 % | 87.045 M -2.48 % | 89.262 M -29.23 % | 126.124 M 46.85 % | 85.886 M 100.32 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.874 M 64.35 % | 26.088 M 180.48 % | 9.301 M 0.00 % | 9.301 M |
| Weighted average shs out | 2.864 B 0.64 % | 2.846 B 0.00 % | 2.846 B 13.69 % | 2.503 B -11.46 % | 2.827 B 0.00 % | 2.827 B 0.11 % | 2.824 B 0.00 % | 2.824 B 0.00 % | 2.824 B -11.73 % | 3.200 B 13.91 % | 2.809 B 26.85 % | 2.214 B 4.59 % | 2.117 B -1.73 % | 2.154 B -9.56 % | 2.382 B 0.31 % | 2.375 B 0.42 % | 2.365 B -4.22 % | 2.469 B 6.09 % | 2.327 B -0.21 % | 2.332 B 0.39 % | 2.323 B 0.00 % | 2.323 B 0.01 % | 2.323 B -0.01 % | 2.323 B 0.00 % | 2.323 B 0.00 % | 2.323 B 0.09 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 1.67 % | 2.283 B 26.83 % | 1.800 B -6.93 % | 1.934 B 7.48 % | 1.799 B 5.93 % | 1.699 B 5.80 % | 1.606 B -5.48 % | 1.699 B 0.00 % | 1.699 B 0.00 % | 1.699 B 94.80 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.00 % | 872.026 M 0.09 % | 871.206 M -0.09 % | 872.026 M 0.00 % | 872.026 M -6.95 % | 937.169 M 28.74 % | 727.959 M -0.51 % | 731.703 M 0.00 % | 731.703 M 9.18 % | 670.187 M 16.25 % | 576.521 M -13.96 % | 670.062 M 24.74 % | 537.146 M 0.00 % | 537.146 M 18.07 % | 454.938 M 36.93 % | 332.248 M 0.08 % | 331.998 M 0.02 % | 331.948 M -0.01 % | 331.984 M 0.00 % | 331.996 M 0.00 % | 331.996 M 0.01 % | 331.949 M 11.04 % | 298.943 M -9.81 % | 331.458 M 1.40 % | 326.882 M 60.07 % | 204.218 M 134.61 % | 87.045 M -2.48 % | 89.262 M 1.56 % | 87.889 M 2.33 % | 85.886 M 100.32 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.875 M 0.00 % | 42.874 M 64.35 % | 26.088 M 180.48 % | 9.301 M 0.00 % | 9.301 M |
| EPS diluted | 0.00 400.00 % | 0.00 -114.29 % | 0.00 -89.51 % | 0.03 13 450.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 89.66 % | 0.00 71.00 % | -0.01 -433.33 % | 0.00 -31.82 % | 0.00 -85.33 % | 0.03 200.00 % | 0.01 42.86 % | 0.01 311.76 % | 0.00 21 147.61 % | 0.00 -99.72 % | 0.00 222.22 % | 0.00 212.50 % | 0.00 33.33 % | 0.00 80.95 % | -0.01 88.71 % | -0.06 -3 387.50 % | 0.00 -60.00 % | 0.00 44.44 % | 0.00 51.35 % | 0.00 11.90 % | 0.00 -250.00 % | 0.00 -157.14 % | 0.00 -48.78 % | 0.00 612.50 % | 0.00 65.22 % | 0.00 -187.50 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 15.38 % | 0.00 18.75 % | 0.00 98.93 % | -0.15 -13 536.36 % | 0.00 8.33 % | 0.00 20.00 % | 0.00 11.76 % | 0.00 0.00 % | 0.00 19.05 % | 0.00 12.50 % | 0.00 -118.18 % | 0.00 -10.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.00 -100.22 % | 0.27 270 100.00 % | 0.00 -1 190.04 % | 0.00 100.03 % | -0.03 90.38 % | -0.29 -7 531.58 % | 0.00 -192.31 % | 0.00 -285.71 % | 0.00 -82.93 % | 0.00 472.73 % | 0.00 82.54 % | -0.01 -584.62 % | 0.00 116.67 % | 0.00 -93.55 % | 0.01 -50.00 % | 0.02 252.46 % | -0.01 94.45 % | -0.22 -351.75 % | -0.05 -161.83 % | -0.02 -56.30 % | -0.01 93.74 % | -0.19 -17 372.73 % | 0.00 164.71 % | 0.00 81.72 % | -0.01 -151.35 % | 0.00 -94.74 % | 0.00 32.14 % | 0.00 -366.67 % | 0.00 -700.00 % | 0.00 114.29 % | 0.00 30.00 % | 0.00 -42.86 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 65.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 400.00 % | 0.00 -114.29 % | 0.00 -90.67 % | 0.03 15 100.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 89.66 % | 0.00 71.00 % | -0.01 -433.33 % | 0.00 -31.82 % | 0.00 -85.33 % | 0.03 200.00 % | 0.01 42.86 % | 0.01 311.76 % | 0.00 325.00 % | 0.00 -86.21 % | 0.00 222.22 % | 0.00 212.50 % | 0.00 33.33 % | 0.00 80.95 % | -0.01 88.71 % | -0.06 -14 050.00 % | 0.00 140.00 % | 0.00 44.44 % | 0.00 51.35 % | 0.00 11.90 % | 0.00 -250.00 % | 0.00 -157.14 % | 0.00 -48.78 % | 0.00 612.50 % | 0.00 65.22 % | 0.00 -187.50 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 15.38 % | 0.00 18.75 % | 0.00 98.93 % | -0.15 -13 536.36 % | 0.00 8.33 % | 0.00 20.00 % | 0.00 11.76 % | 0.00 0.00 % | 0.00 19.05 % | 0.00 12.50 % | 0.00 -118.18 % | 0.00 -10.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.00 -100.22 % | 0.27 270 100.00 % | 0.00 -1 190.04 % | 0.00 100.03 % | -0.03 90.38 % | -0.29 -7 531.58 % | 0.00 -192.31 % | 0.00 -285.71 % | 0.00 -82.93 % | 0.00 472.73 % | 0.00 82.54 % | -0.01 -584.62 % | 0.00 116.67 % | 0.00 -93.55 % | 0.01 -50.00 % | 0.02 252.46 % | -0.01 94.45 % | -0.22 -351.75 % | -0.05 -161.83 % | -0.02 -56.30 % | -0.01 93.74 % | -0.19 -17 372.73 % | 0.00 164.71 % | 0.00 81.91 % | -0.01 -154.05 % | 0.00 -94.74 % | 0.00 51.28 % | 0.00 -550.00 % | 0.00 -700.00 % | 0.00 114.29 % | 0.00 30.00 % | 0.00 -42.86 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 65.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 12.775 M 2.40 % | 12.476 M -53.37 % | 26.758 M 168.79 % | 9.955 M 35.61 % | 7.341 M 7.32 % | 6.840 M -39.36 % | 11.280 M 607.21 % | 1.595 M 137.99 % | -4.199 M -119.00 % | 22.098 M 45.44 % | 15.194 M -44.61 % | 27.431 M -19.81 % | 34.208 M 23.59 % | 27.679 M 118.60 % | 12.662 M 5.34 % | 12.020 M -19.61 % | 14.953 M 45.83 % | 10.254 M -1.74 % | 10.436 M 164.07 % | 3.952 M 164.06 % | -6.169 M -563.33 % | -930.000 K -109.05 % | 10.274 M 99.26 % | 5.156 M 81.68 % | 2.838 M 62.82 % | 1.743 M 224.77 % | -1.397 M -121.97 % | 6.359 M -23.73 % | 8.338 M -41.83 % | 14.333 M 215.50 % | 4.543 M 667.17 % | -801.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 200.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.658 M | 0.000 -100.00 % | 943.000 K 31.89 % | 715.000 K -95.39 % | 15.523 M 880.61 % | 1.583 M 33 141.12 % | -4.791 K 99.78 % | -2.222 M 95.48 % | -49.182 M -6 874.38 % | 726.000 K -45.86 % | 1.341 M 140.13 % | 558.446 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.831 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 75.000 K 971.43 % | 7.000 K -89.23 % | 65.000 K 282.35 % | 17.000 K -81.32 % | 91.000 K 57.60 % | 57.740 K -43.81 % | 102.763 K 585.09 % | 15.000 K -50.00 % | 30.000 K 50.00 % | 20.000 K -75.00 % | 80.000 K 90.48 % | 42.000 K 200.00 % | 14.000 K -26.32 % | 19.000 K -47.22 % | 36.000 K 350.00 % | 8.000 K -38.46 % | 13.000 K -40.91 % | 22.000 K 175.86 % | -29.000 K -261.11 % | 18.000 K -30.77 % | 26.000 K -16.13 % | 31.000 K 19.23 % | 26.000 K 85.71 % | 14.000 K -67.44 % | 43.000 K 138.89 % | 18.000 K -28.00 % | 25.000 K 108.33 % | 12.000 K 9.09 % | 11.000 K -31.25 % | 16.000 K 14.29 % | 14.000 K -61.11 % | 36.000 K 157.14 % | 14.000 K -33.33 % | 21.000 K 50.00 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K -42.31 % | 26.000 K 160.00 % | 10.000 K -56.52 % | 23.000 K -32.35 % | 34.000 K 25.93 % | 27.000 K 8.00 % | 25.000 K -13.79 % | 29.000 K 26.09 % | 23.000 K -28.13 % | 32.000 K 33.33 % | 24.000 K 84.62 % | 13.000 K 30.00 % | 10.000 K -75.00 % | 40.000 K 53.85 % | 26.000 K 136.36 % | 11.000 K -60.71 % | 28.000 K 16.67 % | 24.000 K -22.58 % | 31.000 K -3.13 % | 32.000 K -3.03 % | 33.000 K -19.51 % | 41.000 K 7.89 % | 38.000 K 137.50 % | 16.000 K 14.29 % | 14.000 K 7.69 % | 13.000 K -99.76 % | 5.431 M 7 439.19 % | -74.000 K | 0.000 | 0.000 -100.00 % | 11.357 M 194.30 % | -12.044 M -2 907.28 % | 429.028 K 151.88 % | -827.000 K 95.69 % | -19.190 M -1 281.57 % | -1.389 M -152 569.81 % | 911.000 | 0.000 -100.00 % | 320.701 K 91.93 % | 167.090 K | 0.000 -100.00 % | 51.303 K 1 244.39 % | -4.483 K -114.32 % | 31.310 K -24.66 % | 41.559 K | 0.000 -100.00 % | 40.872 K 23.79 % | 33.017 K -23.38 % | 43.094 K 70.85 % | 25.223 K -29.38 % | 35.715 K -4.29 % | 37.315 K 97.38 % | 18.905 K |
| Cost of revenue | 22.610 M -3.41 % | 23.409 M 192.94 % | 7.991 M -58.96 % | 19.470 M 27.39 % | 15.284 M -2.90 % | 15.740 M 63.94 % | 9.601 M -13.11 % | 11.049 M 2.87 % | 10.741 M -49.53 % | 21.282 M 128.40 % | 9.318 M -14.92 % | 10.952 M 2.97 % | 10.636 M -4.67 % | 11.157 M -24.50 % | 14.777 M -13.33 % | 17.050 M 66.26 % | 10.255 M -0.94 % | 10.352 M 170.43 % | 3.828 M -66.44 % | 11.406 M -15.90 % | 13.562 M -31.04 % | 19.666 M 39.76 % | 14.071 M 3.10 % | 13.648 M 11.57 % | 12.233 M 18.69 % | 10.307 M -35.46 % | 15.969 M 129.94 % | 6.945 M -0.64 % | 6.990 M -42.55 % | 12.168 M 29.09 % | 9.426 M 105.67 % | 4.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.767 K 10.70 % | 27.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.000 K | 0.000 -100.00 % | 247.000 K 34.24 % | 184.000 K 101.39 % | -13.282 M -355.87 % | 5.191 M 87 719.32 % | 5.911 K -99.83 % | 3.515 M -93.15 % | 51.295 M 14 513.96 % | 351.000 K 130.92 % | 152.000 K 230.73 % | 45.959 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 |
| General and administrative expenses | 2.556 M -70.09 % | 8.547 M 162.58 % | 3.255 M 154.50 % | 1.279 M -1.46 % | 1.298 M -53.26 % | 2.777 M -14.32 % | 3.241 M 154.80 % | 1.272 M -65.03 % | 3.637 M 1.51 % | 3.583 M -15.32 % | 4.231 M 152.45 % | 1.676 M -26.56 % | 2.282 M -23.78 % | 2.994 M 93.04 % | 1.551 M -15.89 % | 1.844 M -18.87 % | 2.273 M 2.94 % | 2.208 M 4.40 % | 2.115 M 7.85 % | 1.961 M -32.80 % | 2.918 M 12.58 % | 2.592 M -18.49 % | 3.180 M 43.24 % | 2.220 M -7.35 % | 2.396 M 51.65 % | 1.580 M -17.41 % | 1.913 M 143.69 % | 785.000 K -16.58 % | 941.000 K 1.73 % | 925.000 K -0.64 % | 931.000 K -43.13 % | 1.637 M 100.12 % | 818.000 K -25.70 % | 1.101 M 27.73 % | 862.000 K 14.48 % | 753.000 K -25.37 % | 1.009 M -26.78 % | 1.378 M 118.04 % | 632.000 K 10.88 % | 570.000 K -21.70 % | 728.000 K -55.58 % | 1.639 M 286.56 % | 424.000 K 106.83 % | 205.000 K -60.80 % | 523.000 K -25.60 % | 703.000 K -40.07 % | 1.173 M 60.47 % | 731.000 K -20.54 % | 920.000 K 103.99 % | 451.000 K 101.86 % | -24.235 M -4 814.98 % | 514.000 K 10.06 % | 467.000 K 22.25 % | 382.000 K 30.38 % | 293.000 K 614.63 % | 41.000 K -95.69 % | 951.000 K 326.46 % | 223.000 K 144.42 % | -502.000 K -170.41 % | 713.000 K 50.42 % | 474.000 K 12.06 % | 423.000 K 142.60 % | -993.000 K -188.11 % | 1.127 M 66.72 % | 676.000 K 13.61 % | 595.000 K | 0.000 -100.00 % | 675.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.509 M 221.69 % | -1.240 M -310.53 % | 589.000 K | 0.000 | 0.000 -100.00 % | 959.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 M -17.80 % | 2.073 M | 0.000 100.00 % | -1.359 M -786.37 % | 197.999 K | 0.000 | 0.000 -100.00 % | 3.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -6.00 % | 50.000 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 |
| Other expenses | -1.005 M 23.46 % | -1.313 M -116.84 % | 7.799 M 16 016.33 % | -49.000 K 80.86 % | -256.000 K 90.65 % | -2.737 M -853.99 % | 363.000 K -48.51 % | 705.000 K -93.94 % | 11.627 M 686.14 % | 1.479 M 2 126.03 % | -73.000 K -104.72 % | 1.547 M -20.75 % | 1.952 M 193.53 % | 665.000 K 133.47 % | -1.987 M -3 648.21 % | 56.000 K 1.82 % | 55.000 K -3.51 % | 57.000 K 104.70 % | -1.212 M -2 430.77 % | 52.000 K 4.00 % | 50.000 K -99.96 % | 116.213 M 252 536.96 % | 46.000 K -11.54 % | 52.000 K 1 633.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K -99.93 % | 5.347 M 66 737.50 % | 8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K -310.53 % | -19.000 K -272.73 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K -18.75 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K 18.18 % | 11.000 K -88.42 % | 95.000 K 400.00 % | 19.000 K 18.75 % | 16.000 K -15.79 % | 19.000 K -52.50 % | 40.000 K -72.03 % | 143.000 K | 0.000 | 0.000 -100.00 % | 207.559 M | 0.000 -100.00 % | 86.000 K -22.52 % | 111.000 K 158.14 % | 43.000 K 4.88 % | 41.000 K 41.38 % | 29.000 K 106.33 % | -458.000 K 31.13 % | -665.000 K -115.80 % | 4.208 M 290.06 % | -2.214 M -253.11 % | 1.446 M -89.75 % | 14.101 M -15.59 % | 16.705 M 3 099 157.88 % | 539.000 -99.88 % | 443.000 K -98.31 % | 26.219 M 3 354.42 % | 758.999 K 336.21 % | 173.999 K 120.50 % | 78.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.169 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.551 M -78.56 % | 7.234 M -42.42 % | 12.563 M 125 730.00 % | -10.000 K -100.49 % | 2.057 M 10 974.97 % | -18.915 K -100.52 % | 3.644 M 40.42 % | 2.595 M -83.00 % | 15.264 M 201.54 % | 5.062 M -84.58 % | 32.819 M 713.56 % | 4.034 M -10.10 % | 4.487 M 22.63 % | 3.659 M 283.95 % | 953.000 K -54.58 % | 2.098 M -9.88 % | 2.328 M 2.78 % | 2.265 M -6.67 % | 2.427 M 20.57 % | 2.013 M -32.18 % | 2.968 M 21.19 % | 2.449 M -24.09 % | 3.226 M 41.99 % | 2.272 M -5.29 % | 2.399 M 51.64 % | 1.582 M -17.35 % | 1.914 M 143.51 % | 786.000 K -16.65 % | 943.000 K 1.51 % | 929.000 K -5.22 % | 980.136 K -40.42 % | 1.645 M 99.15 % | 826.000 K -25.65 % | 1.111 M 27.26 % | 873.000 K 29.33 % | 675.000 K -35.59 % | 1.048 M -24.55 % | 1.389 M 116.02 % | 643.000 K 10.29 % | 583.000 K -21.64 % | 744.000 K -55.05 % | 1.655 M 276.99 % | 439.000 K 100.46 % | 219.000 K -59.14 % | 536.000 K -24.93 % | 714.000 K -43.69 % | 1.268 M 69.07 % | 750.000 K -19.87 % | 936.000 K 99.15 % | 470.000 K 101.94 % | -24.195 M -3 782.65 % | 657.000 K 271.09 % | -384.000 K -101.45 % | 26.479 M -87.26 % | 207.852 M 209 851.52 % | 99.000 K -90.45 % | 1.037 M 192.94 % | 354.000 K 177.12 % | -459.000 K -155.30 % | 830.000 K 50.91 % | 550.000 K 10.22 % | 499.000 K 130.10 % | -1.658 M -247.12 % | 1.127 M -19.56 % | 1.401 M -31.36 % | 2.041 M -86.85 % | 15.523 M -10.68 % | 17.380 M 878 565.32 % | 1.978 K -99.86 % | 1.460 M -94.47 % | 26.413 M 1 419.74 % | 1.738 M -8.43 % | 1.898 M -23.10 % | 2.468 M 693.01 % | 311.220 K 61.72 % | 192.442 K -47.17 % | 364.265 K 610.03 % | 51.303 K 1 244.65 % | -4.482 K -114.31 % | 31.310 K -24.66 % | 41.559 K 31.14 % | 31.691 K -23.05 % | 41.184 K 24.25 % | 33.147 K -24.56 % | 43.937 K 66.15 % | 26.444 K -28.94 % | 37.214 K -5.20 % | 39.254 K 93.98 % | 20.236 K |
| Cost and expenses | 24.161 M -21.15 % | 30.643 M 49.09 % | 20.554 M 5.62 % | 19.460 M 12.60 % | 17.282 M 9.93 % | 15.721 M 21.92 % | 12.895 M -5.49 % | 13.644 M -47.53 % | 26.005 M -1.29 % | 26.344 M -37.48 % | 42.137 M 181.18 % | 14.986 M -0.91 % | 15.123 M 2.07 % | 14.816 M -5.81 % | 15.730 M -17.85 % | 19.148 M 52.17 % | 12.583 M -0.27 % | 12.617 M 33.43 % | 9.456 M -29.53 % | 13.419 M -18.82 % | 16.530 M -29.40 % | 23.412 M 35.35 % | 17.297 M 8.65 % | 15.920 M 8.80 % | 14.632 M 23.07 % | 11.889 M -33.52 % | 17.883 M 131.32 % | 7.731 M -2.55 % | 7.933 M -39.43 % | 13.097 M 26.03 % | 10.392 M 66.86 % | 6.228 M 654.00 % | 826.000 K -25.65 % | 1.111 M 27.26 % | 873.000 K 29.33 % | 675.000 K -36.74 % | 1.067 M -23.18 % | 1.389 M 116.02 % | 643.000 K 10.29 % | 583.000 K -21.64 % | 744.000 K -55.05 % | 1.655 M 276.99 % | 439.000 K 100.46 % | 219.000 K -59.14 % | 536.000 K -24.93 % | 714.000 K -43.69 % | 1.268 M 69.07 % | 750.000 K -28.09 % | 1.043 M 121.91 % | 470.000 K 101.94 % | -24.195 M -3 782.65 % | 657.000 K 271.09 % | -384.000 K -101.45 % | 26.479 M -87.26 % | 207.852 M 209 851.52 % | 99.000 K -90.45 % | 1.037 M 192.94 % | 354.000 K 177.12 % | -459.000 K -160.88 % | 754.000 K -66.74 % | 2.267 M 282.09 % | -1.245 M 83.99 % | -7.777 M -790.06 % | 1.127 M -31.61 % | 1.648 M -67.50 % | 5.071 M -32.77 % | 7.543 M -57.78 % | 17.865 M 226 354.56 % | 7.889 K -99.84 % | 4.975 M -93.60 % | 77.708 M 3 619.87 % | 2.089 M 1.90 % | 2.050 M -18.46 % | 2.514 M 625.36 % | 346.586 K 80.10 % | 192.442 K -45.94 % | 356.000 K 593.92 % | 51.303 K 1 244.65 % | -4.482 K -114.31 % | 31.310 K -24.66 % | 41.559 K 31.14 % | 31.691 K -23.05 % | 41.184 K 24.25 % | 33.147 K -24.56 % | 43.937 K 66.15 % | 26.444 K -28.94 % | 37.214 K -5.20 % | 39.254 K 93.98 % | 20.236 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.556 M -70.09 % | 8.547 M 79.41 % | 4.764 M 12 115.38 % | 39.000 K -97.93 % | 1.887 M -32.05 % | 2.777 M -14.32 % | 3.241 M 45.27 % | 2.231 M -38.66 % | 3.637 M 1.51 % | 3.583 M -15.32 % | 4.231 M 25.18 % | 3.380 M -22.39 % | 4.355 M 45.46 % | 2.994 M 1 459.38 % | 192.000 K -90.60 % | 2.042 M -10.16 % | 2.273 M 2.94 % | 2.208 M -60.39 % | 5.574 M 184.24 % | 1.961 M -32.80 % | 2.918 M 12.58 % | 2.592 M -18.49 % | 3.180 M 43.24 % | 2.220 M -7.35 % | 2.396 M 51.65 % | 1.580 M -17.41 % | 1.913 M 143.69 % | 785.000 K -16.58 % | 941.000 K 1.73 % | 925.000 K -4.24 % | 966.000 K -40.99 % | 1.637 M 100.12 % | 818.000 K -25.70 % | 1.101 M 27.73 % | 862.000 K 14.48 % | 753.000 K -29.43 % | 1.067 M -22.57 % | 1.378 M 118.04 % | 632.000 K 10.88 % | 570.000 K -21.70 % | 728.000 K -55.58 % | 1.639 M 286.56 % | 424.000 K 106.83 % | 205.000 K -60.80 % | 523.000 K -25.60 % | 703.000 K -40.07 % | 1.173 M 60.47 % | 731.000 K -20.54 % | 920.000 K 103.99 % | 451.000 K 101.86 % | -24.235 M -4 814.98 % | 514.000 K 10.06 % | 467.000 K 22.25 % | 382.000 K 30.38 % | 293.000 K 7.72 % | 272.000 K -71.40 % | 951.000 K 326.46 % | 223.000 K 144.42 % | -502.000 K -170.41 % | 713.000 K 36.85 % | 521.000 K 10.15 % | 473.000 K 147.63 % | -993.000 K -198.51 % | 1.008 M 49.11 % | 676.000 K 13.61 % | 595.000 K -58.16 % | 1.422 M 110.67 % | 675.000 K 46 807.57 % | 1.439 K -99.86 % | 1.017 M 424.23 % | 194.000 K -80.18 % | 979.000 K -43.21 % | 1.724 M -27.84 % | 2.389 M 3 751.11 % | 62.034 K -67.76 % | 192.442 K -45.94 % | 356.000 K 593.92 % | 51.303 K 1 244.65 % | -4.482 K -114.31 % | 31.310 K -24.66 % | 41.559 K 31.14 % | 31.691 K -23.05 % | 41.184 K 24.25 % | 33.147 K -24.56 % | 43.937 K 66.15 % | 26.444 K -28.94 % | 37.214 K -5.20 % | 39.254 K 93.98 % | 20.236 K |
| Interest income | 655.000 K 2.49 % | 639.063 K 2.12 % | 625.825 K 62.98 % | 384.000 K -63.29 % | 1.046 M -16.41 % | 1.251 M -27.99 % | 1.738 M 1.33 % | 1.715 M -17.11 % | 2.069 M 7.58 % | 1.923 M 3.91 % | 1.851 M 37.23 % | 1.349 M 247.02 % | 388.660 K 276.42 % | 103.252 K 298.47 % | 25.912 K -88.53 % | 226.000 K 41.25 % | 160.000 K -76.26 % | 673.997 K 32 842.18 % | 2.046 K -81.40 % | 11.000 K 981.61 % | 1.017 K -46.16 % | 1.889 K -97.39 % | 72.274 K -10.77 % | 81.000 K -65.53 % | 235.000 K -41.69 % | 403.000 K -53.43 % | 865.404 K 131.94 % | 373.117 K -14.38 % | 435.801 K 0.28 % | 434.604 K 18.65 % | 366.282 K -29.29 % | 518.000 K 19.69 % | 432.781 K 23.90 % | 349.307 K -21.11 % | 442.781 K 7 335.45 % | 5.955 K -50.00 % | 11.911 K -43.28 % | 21.000 K -16.00 % | 25.000 K -41.86 % | 43.000 K -25.86 % | 58.000 K -7.94 % | 63.000 K 133.33 % | 27.000 K 8.00 % | 25.000 K 127.27 % | 11.000 K 450.00 % | 2.000 K 0.00 % | 2.000 K -71.43 % | 7.000 K -30.00 % | 10.000 K 11.11 % | 9.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -95.83 % | 24.000 K -74.47 % | 94.000 K -36.05 % | 147.000 K -12.50 % | 168.000 K -85.54 % | 1.162 M 556.50 % | 177.000 K 78.79 % | 99.000 K 33.78 % | 74.000 K 12.12 % | 66.000 K 20.00 % | 55.000 K -11.29 % | 62.000 K 19.23 % | 52.000 K -59.69 % | 129.000 K | 0.000 -100.00 % | 448.000 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 |
| Interest expense | 8.369 M 24.88 % | 6.702 M 2.65 % | 6.528 M 27.23 % | 5.131 M -24.28 % | 6.776 M -21.75 % | 8.659 M -8.57 % | 9.471 M 2.94 % | 9.200 M -4.82 % | 9.666 M -1.41 % | 9.804 M -0.22 % | 9.826 M -13.73 % | 11.390 M 25.06 % | 9.108 M -4.42 % | 9.529 M 0.38 % | 9.493 M -5.61 % | 10.057 M 65.14 % | 6.090 M -2.44 % | 6.242 M -3.72 % | 6.484 M 39.73 % | 4.640 M -14.34 % | 5.417 M -0.55 % | 5.447 M 1.17 % | 5.384 M 0.26 % | 5.370 M -0.83 % | 5.415 M -39.91 % | 9.012 M 26.96 % | 7.098 M -17.99 % | 8.656 M 191.32 % | 2.971 M -27.11 % | 4.076 M -29.70 % | 5.799 M 68.76 % | 3.436 M 124.38 % | 1.531 M 5.26 % | 1.455 M 3.25 % | 1.409 M 3.32 % | 1.364 M -1.38 % | 1.383 M 14.46 % | 1.208 M 2.72 % | 1.176 M -0.34 % | 1.180 M 1.20 % | 1.166 M -2.26 % | 1.193 M 1.62 % | 1.174 M -0.09 % | 1.175 M 1.64 % | 1.156 M -3.02 % | 1.192 M 94.77 % | 612.000 K 61 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K -0.28 % | 360.000 K | 0.000 | 0.000 -100.00 % | 2.780 M 1 113.97 % | 229.000 K 0.88 % | 227.000 K | 0.000 -100.00 % | 457.000 K -79.34 % | 2.212 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 |
| Depreciation and amortization | 13.664 M -1.34 % | 13.849 M 79.53 % | 7.714 M -41.90 % | 13.277 M 37.23 % | 9.675 M -5.04 % | 10.188 M 99.41 % | 5.109 M -16.67 % | 6.131 M 99.58 % | 3.072 M -73.67 % | 11.668 M -59.23 % | 28.620 M 401.31 % | 5.709 M -0.21 % | 5.721 M 3.01 % | 5.554 M -34.44 % | 8.471 M 38.98 % | 6.095 M 5.50 % | 5.777 M 4.60 % | 5.523 M -3.86 % | 5.745 M -15.12 % | 6.768 M -6.71 % | 7.255 M -28.76 % | 10.184 M 30.82 % | 7.785 M 19.04 % | 6.540 M 7.27 % | 6.097 M 12.84 % | 5.403 M -47.34 % | 10.260 M 175.29 % | 3.727 M -19.81 % | 4.648 M -51.30 % | 9.544 M 78.53 % | 5.346 M 133.45 % | 2.290 M 20 008.89 % | 11.388 K 13.88 % | 10.000 K -9.09 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K -18.75 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K 18.18 % | 11.000 K 0.00 % | 11.000 K -42.11 % | 19.000 K 18.75 % | 16.000 K -15.79 % | 19.000 K -52.50 % | 40.000 K -13.04 % | 46.000 K -4.17 % | 48.000 K -2.04 % | 49.000 K -10.91 % | 55.000 K -5.17 % | 58.000 K 3.57 % | 56.000 K 7.69 % | 52.000 K 20.93 % | 43.000 K 4.88 % | 41.000 K 41.38 % | 29.000 K 11.54 % | 26.000 K 105.90 % | -441.000 K | 0.000 -100.00 % | 16.000 K -96.29 % | 431.000 K -20.67 % | 543.282 K -60.29 % | 1.368 M 418.85 % | -429.046 K -199.78 % | 430.000 K -80.87 % | 2.248 M 196.18 % | 759.000 K 338.50 % | 173.089 K 119.35 % | 78.911 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 income | 11.224 M 114.12 % | 5.242 M -63.07 % | 14.195 M 42.45 % | 9.965 M 86.33 % | 5.348 M -20.96 % | 6.766 M -8.88 % | 7.425 M 842.50 % | -1.000 M 94.86 % | -19.463 M -214.25 % | 17.036 M 54.37 % | 11.036 M -55.55 % | 24.826 M -16.47 % | 29.721 M 23.73 % | 24.020 M 105.14 % | 11.709 M 18.01 % | 9.922 M -21.41 % | 12.625 M 58.03 % | 7.989 M 72.74 % | 4.625 M 138.53 % | 1.939 M 121.22 % | -9.137 M 92.37 % | -119.735 M -1 798.85 % | 7.048 M 144.38 % | 2.884 M 556.95 % | 439.000 K 141.21 % | 182.000 K 105.43 % | -3.352 M -160.85 % | 5.509 M -25.50 % | 7.395 M -44.83 % | 13.404 M 281.34 % | 3.515 M 243.70 % | -2.446 M -196.13 % | -826.000 K 25.65 % | -1.111 M -27.26 % | -873.000 K -29.33 % | -675.000 K 34.91 % | -1.037 M 25.34 % | -1.389 M -116.02 % | -643.000 K -10.29 % | -583.000 K 21.64 % | -744.000 K 55.05 % | -1.655 M -276.99 % | -439.000 K -100.46 % | -219.000 K 59.14 % | -536.000 K 24.93 % | -714.000 K 43.69 % | -1.268 M -69.07 % | -750.000 K 19.87 % | -936.000 K -99.15 % | -470.000 K -101.94 % | 24.195 M 3 782.65 % | -657.000 K -271.09 % | 384.000 K 101.47 % | -26.088 M 87.45 % | -207.852 M -209 851.52 % | -99.000 K 90.45 % | -1.037 M -192.94 % | -354.000 K -177.12 % | 459.000 K 160.88 % | -754.000 K -37.09 % | -550.000 K -10.22 % | -499.000 K -108.77 % | 5.688 M 664.29 % | -1.008 M -165.54 % | 1.538 M 175.36 % | -2.041 M 61.51 % | -5.302 M 66.44 % | -15.797 M -233 272.73 % | -6.769 K 99.82 % | -3.682 M 95.13 % | -75.595 M -7 369.86 % | -1.012 M -81.69 % | -557.000 K 70.82 % | -1.909 M -450.14 % | -347.000 K -79.79 % | -193.000 K 44.22 % | -346.000 K -574.42 % | -51.303 K -1 244.65 % | 4.482 K 114.31 % | -31.310 K 24.66 % | -41.559 K -31.32 % | -31.647 K 23.16 % | -41.184 K -24.25 % | -33.147 K 24.56 % | -43.937 K -74.19 % | -25.223 K 32.22 % | -37.214 K 5.20 % | -39.254 K -93.98 % | -20.236 K |
| Operating income ratio | 0.32 117.14 % | 0.15 -64.24 % | 0.41 20.62 % | 0.34 43.27 % | 0.24 -21.44 % | 0.30 -15.38 % | 0.36 549.58 % | -0.08 97.34 % | -2.98 -857.57 % | 0.39 89.22 % | 0.21 -66.72 % | 0.62 -5.91 % | 0.66 7.16 % | 0.62 44.94 % | 0.43 25.03 % | 0.34 -31.85 % | 0.50 29.18 % | 0.39 18.04 % | 0.33 160.16 % | 0.13 110.22 % | -1.24 79.52 % | -6.03 -2 184.50 % | 0.29 88.76 % | 0.15 426.53 % | 0.03 93.19 % | 0.02 106.54 % | -0.23 -155.44 % | 0.42 -13.76 % | 0.48 -4.61 % | 0.51 100.12 % | 0.25 139.08 % | -0.65 | 0.00 | 0.00 | 0.00 100.00 % | -7.50 78.30 % | -34.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.72 | 0.00 -100.00 % | 1.29 156.93 % | -2.27 4.04 % | -2.37 69.03 % | -7.64 -26.39 % | -6.04 -112.24 % | -2.85 92.04 % | -35.78 -3 707.40 % | -0.94 -151.87 % | -0.37 88.19 % | -3.16 | 0.00 | 0.00 100.00 % | -34.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -722.03 | 0.00 | 0.00 | 0.00 100.00 % | -20.66 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.631 M -20.34 % | -6.341 M -5.49 % | -6.011 M -109.23 % | 65.151 M 1 229.92 % | -5.766 M 20.30 % | -7.235 M 12.08 % | -8.229 M -14.50 % | -7.187 M 6.74 % | -7.706 M -3.90 % | -7.417 M -659.77 % | 1.325 M -96.82 % | 41.644 M 587.81 % | -8.537 M 4.30 % | -8.921 M -17.20 % | -7.612 M 23.07 % | -9.895 M -71.25 % | -5.778 M -5.09 % | -5.498 M 14.61 % | -6.439 M -38.35 % | -4.654 M 14.89 % | -5.468 M -0.42 % | -5.445 M -0.17 % | -5.436 M -2.76 % | -5.290 M -18.50 % | -4.464 M 48.45 % | -8.659 M -34.31 % | -6.447 M 21.54 % | -8.217 M -219.48 % | -2.572 M 32.08 % | -3.787 M 30.40 % | -5.441 M -86.91 % | -2.911 M -132.69 % | -1.251 M -8.69 % | -1.151 M -26.07 % | -913.000 K 33.70 % | -1.377 M 3.77 % | -1.431 M -3.62 % | -1.381 M 99.44 % | -245.838 M -19 677.80 % | -1.243 M 5.26 % | -1.312 M -63.18 % | -804.000 K 30.93 % | -1.164 M 7.77 % | -1.262 M 1.64 % | -1.283 M 5.80 % | -1.362 M -124.38 % | -607.000 K -848.44 % | -64.000 K 34.02 % | -97.000 K -294.00 % | 50.000 K -99.98 % | 207.443 M 36 293.51 % | 570.000 K 270.15 % | -335.000 K -16 850.00 % | 2.000 K -99.03 % | 207.000 K 107.86 % | -2.633 M -2 007.97 % | 138.000 K -85.24 % | 935.000 K -53.64 % | 2.017 M 1 310.49 % | 143.000 K 106.69 % | -2.138 M -264.21 % | 1.302 M 122.89 % | -5.688 M -235.27 % | 4.205 M 7 986.54 % | 52.000 K -59.69 % | 129.000 K 100.23 % | -55.497 M -347.52 % | -12.401 M -2 857 473.27 % | 434.000 100.04 % | -1.092 M | 0.000 -100.00 % | 1.012 M | 0.000 | 0.000 -100.00 % | 346.586 K 79.58 % | 193.000 K | 0.000 -100.00 % | 51.303 K 1 244.65 % | -4.482 K -114.31 % | 31.310 K -24.66 % | 41.559 K | 0.000 -100.00 % | 41.184 K 24.25 % | 33.147 K -24.56 % | 43.937 K 74.19 % | 25.223 K -32.22 % | 37.214 K -5.20 % | 39.254 K 93.98 % | 20.236 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 90.560 M -17.24 % | 109.431 M -20.93 % | 138.395 M -17.92 % | 168.605 M -0.09 % | 168.757 M -7.95 % | 183.330 M 0.29 % | 182.807 M -17.20 % | 220.794 M -8.90 % | 242.369 M 3.14 % | 234.986 M 14.05 % | 206.036 M -0.34 % | 206.732 M 12.32 % | 184.053 M -22.82 % | 238.478 M -8.00 % | 259.209 M -6.36 % | 276.818 M 60.33 % | 172.651 M -15.17 % | 203.525 M 6.64 % | 190.852 M -2.45 % | 195.643 M 3.08 % | 189.798 M 0.00 % | 189.797 M 0.00 % | 189.799 M 0.00 % | 189.793 M 0.19 % | 189.430 M 24.93 % | 151.626 M -10.19 % | 168.833 M -8.00 % | 183.520 M 14.34 % | 160.499 M -9.68 % | 177.697 M -2.68 % | 182.598 M 8.45 % | 168.363 M 4.98 % | 160.375 M 11.89 % | 143.333 M -10.81 % | 160.713 M 9.26 % | 147.089 M 2.57 % | 143.406 M 10.31 % | 130.005 M 10.31 % | 117.854 M 30.60 % | 90.240 M 14.44 % | 78.851 M 59.13 % | 49.552 M -45.22 % | 90.453 M 31.35 % | 68.865 M 54.50 % | 44.574 M 76.76 % | 25.217 M 465.15 % | 4.462 M 130.33 % | -14.711 M 48.52 % | -28.575 M 19.05 % | -35.300 M 14.35 % | -41.216 M 4.71 % | -43.253 M -622.21 % | -5.989 M -5.63 % | -5.670 M 88.45 % | -49.085 M -71.52 % | -28.617 M 60.24 % | -71.967 M -40.40 % | -51.260 M 12.65 % | -58.684 M 16.18 % | -70.014 M -32.71 % | -52.756 M 15.69 % | -62.571 M 1.56 % | -63.565 M -6.22 % | -59.844 M -7.12 % | -55.866 M -35.51 % | -41.225 M 8.96 % | -45.282 M 0.53 % | -45.523 M -114 500.56 % | -39.723 K 99.93 % | -54.151 M 7.55 % | -58.575 M 48.19 % | -113.061 M 11.47 % | -127.708 M -8.17 % | -118.058 M -4 555.02 % | -2.536 M 6.12 % | -2.702 M 1.20 % | -2.734 M -20.35 % | -2.272 M 4.79 % | -2.386 M -188 539.21 % | -1.265 K 25.37 % | -1.695 K 81.58 % | -9.202 K 78.06 % | -41.943 K 40.56 % | -70.560 K 26.40 % | -95.864 K 67.13 % | -291.674 K 3.27 % | -301.528 K 12.69 % | -345.369 K -14 540.48 % | -2.359 K |
| Total investments | 19.728 M -12.77 % | 22.617 M -17.28 % | 27.342 M 19.77 % | 22.828 M -2.74 % | 23.471 M -12.07 % | 26.691 M -24.26 % | 35.240 M -52.16 % | 73.662 M -3.48 % | 76.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.083 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 -100.00 % | 57.422 M 1.79 % | 56.414 M 8.97 % | 51.769 M -0.13 % | 51.835 M 5.47 % | 49.145 M 4.62 % | 46.973 M 6.27 % | 44.203 M -0.18 % | 44.282 M -2.01 % | 45.191 M 57 103.80 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K -99.51 % | 16.055 M 54 058.96 % | 29.645 K -99.88 % | 24.248 M -24.36 % | 32.056 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 |
| Total debt | 157.710 M -16.45 % | 188.751 M -12.29 % | 215.187 M -0.09 % | 215.374 M 3.81 % | 207.477 M -18.58 % | 254.811 M 0.26 % | 254.162 M -3.76 % | 264.098 M -4.19 % | 275.635 M 0.18 % | 275.128 M -0.07 % | 275.309 M 0.19 % | 274.775 M -9.87 % | 304.870 M 0.39 % | 303.685 M 0.29 % | 302.798 M -2.80 % | 311.521 M 56.33 % | 199.275 M -2.11 % | 203.577 M -2.04 % | 207.819 M 0.35 % | 207.094 M 9.08 % | 189.849 M 0.00 % | 189.847 M 0.00 % | 189.849 M 0.00 % | 189.842 M 0.19 % | 189.480 M 0.02 % | 189.448 M -19.97 % | 236.717 M 0.08 % | 236.520 M 27.08 % | 186.112 M 0.11 % | 185.902 M 0.11 % | 185.692 M 5.90 % | 175.345 M 0.12 % | 175.134 M 5.92 % | 165.339 M 0.13 % | 165.129 M 5.99 % | 155.804 M 0.14 % | 155.592 M 4.84 % | 148.416 M 0.10 % | 148.263 M 0.10 % | 148.111 M 0.10 % | 147.960 M 0.10 % | 147.810 M 0.10 % | 147.657 M 0.10 % | 147.505 M 0.10 % | 147.354 M 0.10 % | 147.201 M 0.10 % | 147.050 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 |
| Accumulated other comprehensive income loss | 204.000 K 30.77 % | 156.000 K 44.44 % | 108.000 K -57.98 % | 257.000 K -98.01 % | 12.940 M 2.57 % | 12.616 M 3.55 % | 12.183 M 152 191.81 % | 8.000 K -85.96 % | 57.000 K 171.43 % | 21.000 K 0.00 % | 21.000 K 116.94 % | -124.000 K -107.66 % | 1.619 M -21.33 % | 2.058 M -16.68 % | 2.470 M -12.94 % | 2.837 M -12.55 % | 3.244 M -10.44 % | 3.622 M -11.94 % | 4.113 M -7.97 % | 4.469 M 55 962.50 % | -8.000 K -700.00 % | -1.000 K -105.88 % | 17.000 K 189.47 % | -19.000 K -171.43 % | -7.000 K 53.33 % | -15.000 K -25.00 % | -12.000 K -9.09 % | -11.000 K 21.43 % | -14.000 K -16.67 % | -12.000 K 60.00 % | -30.000 K -15.38 % | -26.000 K 3.70 % | -27.000 K 40.00 % | -45.000 K 26.23 % | -61.000 K -103.33 % | -30.000 K -57.89 % | -19.000 K 62.75 % | -51.000 K 38.55 % | -83.000 K -38.33 % | -60.000 K -400.00 % | -12.000 K 77.78 % | -54.000 K 16.92 % | -65.000 K -66.67 % | -39.000 K -343.75 % | 16.000 K -51.52 % | 33.000 K 22.22 % | 27.000 K 3.85 % | 26.000 K 137.68 % | -69.000 K 13.75 % | -80.000 K -1 100.00 % | 8.000 K -99.79 % | 3.822 M 0.61 % | 3.799 M 25 226.67 % | 15.000 K 183.33 % | -18.000 K -238.46 % | 13.000 K -82.43 % | 74.000 K 80.49 % | 41.000 K 720.00 % | 5.000 K -94.38 % | 89.000 K 504.55 % | -22.000 K -466.67 % | 6.000 K 50.00 % | 4.000 K -99.88 % | 3.282 M 0.00 % | 3.282 M 0.00 % | 3.282 M 0.00 % | 3.282 M -0.01 % | 3.282 M 99 908.90 % | 3.282 K -99.90 % | 3.282 M 0.00 % | 3.282 M -81.79 % | 18.022 M 67.48 % | 10.761 M 413 625.49 % | 2.601 K 230.05 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -459.576 M 0.76 % | -463.094 M -0.24 % | -461.988 M 1.71 % | -470.033 M 13.76 % | -545.051 M -0.21 % | -543.883 M -0.50 % | -541.168 M 0.35 % | -543.065 M -1.53 % | -534.862 M -5.37 % | -507.599 M 1.86 % | -517.198 M 2.34 % | -529.604 M 11.32 % | -597.221 M 3.49 % | -618.819 M 2.38 % | -633.899 M 0.62 % | -637.850 M 0.00 % | -637.867 M 1.13 % | -645.177 M 0.38 % | -647.646 M -0.35 % | -645.418 M -0.44 % | -642.620 M -2.32 % | -628.021 M -24.90 % | -502.810 M 0.43 % | -504.994 M -0.48 % | -502.574 M -0.85 % | -498.317 M -1.73 % | -489.822 M -2.01 % | -480.159 M -0.57 % | -477.438 M 1.04 % | -482.447 M 1.95 % | -492.048 M -0.40 % | -490.095 M -1.11 % | -484.702 M -0.39 % | -482.819 M -0.48 % | -480.536 M -0.27 % | -479.256 M -0.43 % | -477.190 M -0.99 % | -472.503 M -0.60 % | -469.707 M -110.43 % | -223.217 M -0.81 % | -221.414 M -0.95 % | -219.320 M -1.15 % | -216.824 M -0.71 % | -215.301 M -0.71 % | -213.790 M -0.87 % | -211.947 M -1.01 % | -209.824 M -0.44 % | -208.900 M -0.40 % | -208.066 M -0.51 % | -207.016 M -0.23 % | -206.536 M 52.86 % | -438.149 M -0.03 % | -438.039 M 0.00 % | -438.047 M -6.35 % | -411.900 M -101.63 % | -204.284 M -1.39 % | -201.474 M -0.49 % | -200.499 M 0.18 % | -200.860 M 1.16 % | -203.224 M -0.37 % | -202.477 M -1.70 % | -199.094 M 0.36 % | -199.823 M 0.13 % | -200.080 M 1.55 % | -203.235 M 1.72 % | -206.797 M -2.00 % | -202.739 M -55.26 % | -130.583 M -114 017.38 % | -114.429 K 99.89 % | -108.636 M -3.77 % | -104.689 M -116.82 % | -48.284 M 0.77 % | -48.661 M -0.12 % | -48.600 M -5.15 % | -46.222 M 3.33 % | -47.815 M -0.15 % | -47.742 M -5.46 % | -45.270 M 0.30 % | -45.405 M 0.13 % | -45.464 M -5.75 % | -42.994 M 1.39 % | -43.599 M 0.70 % | -43.905 M -5.09 % | -41.780 M -5.99 % | -39.419 M 1.59 % | -40.058 M 1.72 % | -40.759 M -4.93 % | -38.843 M -0.10 % | -38.803 M |
| Common stock | 675.654 M 0.14 % | 674.701 M 0.38 % | 672.130 M 0.07 % | 671.692 M 0.02 % | 671.588 M 0.15 % | 670.573 M 0.43 % | 667.702 M -0.51 % | 671.136 M 0.00 % | 671.136 M 0.02 % | 671.002 M 0.11 % | 670.250 M 0.03 % | 670.021 M 0.06 % | 669.604 M 4.37 % | 641.576 M 0.16 % | 640.521 M 0.06 % | 640.128 M 0.08 % | 639.612 M 0.08 % | 639.110 M 0.11 % | 638.434 M 0.06 % | 638.052 M 0.06 % | 637.688 M 0.00 % | 637.688 M 0.00 % | 637.688 M 0.00 % | 637.688 M 0.00 % | 637.688 M 0.00 % | 637.688 M 0.02 % | 637.538 M 0.00 % | 637.538 M 0.00 % | 637.538 M 0.00 % | 637.538 M 0.00 % | 637.538 M 0.00 % | 637.538 M 0.00 % | 637.538 M 0.00 % | 637.538 M 4.31 % | 611.179 M 0.00 % | 611.179 M 0.00 % | 611.179 M 3.03 % | 593.179 M 0.00 % | 593.179 M 0.00 % | 593.179 M 0.00 % | 593.179 M 0.00 % | 593.179 M 11.07 % | 534.068 M 0.00 % | 534.068 M 0.00 % | 534.068 M 0.00 % | 534.068 M 0.00 % | 534.068 M 0.00 % | 534.068 M 0.00 % | 534.068 M 0.00 % | 534.068 M 0.00 % | 534.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.349 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 |
| Total equity | 226.503 M 1.80 % | 222.504 M -0.31 % | 223.201 M 3.72 % | 215.187 M 54.28 % | 139.478 M 0.12 % | 139.306 M 0.42 % | 138.718 M -0.70 % | 139.695 M -5.29 % | 147.496 M -15.09 % | 173.711 M 6.12 % | 163.694 M 8.78 % | 150.480 M 79.09 % | 84.027 M 143.73 % | 34.475 M 85.97 % | 18.538 M 29.51 % | 14.314 M 1.52 % | 14.099 M 119.85 % | 6.413 M 74.88 % | 3.667 M -33.65 % | 5.527 M 64.35 % | 3.363 M -80.86 % | 17.572 M -87.64 % | 142.136 M 1.73 % | 139.714 M -1.46 % | 141.783 M -2.79 % | 145.851 M -5.41 % | 154.199 M -5.90 % | 163.863 M -1.63 % | 166.581 M 3.10 % | 161.574 M 6.33 % | 151.955 M -1.27 % | 153.912 M -3.38 % | 159.304 M -1.16 % | 161.169 M 17.58 % | 137.066 M -0.91 % | 138.320 M -1.44 % | 140.339 M 10.56 % | 126.936 M -2.07 % | 129.624 M -65.52 % | 375.965 M -0.44 % | 377.630 M -0.49 % | 379.506 M 17.78 % | 322.204 M -0.46 % | 323.705 M -0.47 % | 325.220 M -0.55 % | 327.019 M -0.60 % | 328.989 M -0.23 % | 329.755 M -0.18 % | 330.335 M -0.14 % | 330.809 M -0.17 % | 331.376 M 232.24 % | 99.741 M -0.09 % | 99.828 M 0.69 % | 99.143 M -20.85 % | 125.259 M -55.95 % | 284.363 M -0.98 % | 287.168 M 21.61 % | 236.131 M 0.26 % | 235.518 M 1.04 % | 233.101 M -3.76 % | 242.201 M -1.34 % | 245.498 M 0.38 % | 244.563 M 322.83 % | 57.839 M 7.09 % | 54.008 M 7.14 % | 50.408 M -7.45 % | 54.466 M -56.96 % | 126.544 M 88 665.37 % | 142.560 K -99.90 % | 147.857 M -2.51 % | 151.665 M -31.87 % | 222.619 M 3.60 % | 214.887 M 17.81 % | 182.395 M 7 227.26 % | 2.489 M -15.17 % | 2.935 M -1.39 % | 2.976 M 18.85 % | 2.504 M -1.54 % | 2.543 M 1 432.97 % | 165.901 K -11.10 % | 186.623 K -19.43 % | 231.617 K -12.70 % | 265.305 K -7.43 % | 286.600 K -5.03 % | 301.795 K -13.94 % | 350.667 K -8.37 % | 382.718 K 13.28 % | 337.866 K 357.79 % | 73.803 K |
| Other non current liabilities | 48.823 M 1.25 % | 48.222 M 3.28 % | 46.690 M 3.10 % | 45.285 M 60.48 % | 28.219 M -2.96 % | 29.081 M 1.46 % | 28.662 M 5.67 % | 27.123 M -1.46 % | 27.524 M -12.82 % | 31.573 M -7.44 % | 34.112 M -10.55 % | 38.137 M 79.40 % | 21.258 M -4.82 % | 22.335 M 8.20 % | 20.642 M -14.83 % | 24.237 M -2.10 % | 24.758 M 34.89 % | 18.354 M 6.97 % | 17.158 M 4.11 % | 16.481 M 12.31 % | 14.674 M -10.95 % | 16.479 M -2.14 % | 16.839 M 3.43 % | 16.280 M 0.24 % | 16.241 M 47.59 % | 11.004 M 1.06 % | 10.889 M -4.67 % | 11.422 M -7.48 % | 12.345 M 5.37 % | 11.716 M 4.53 % | 11.208 M 2.94 % | 10.888 M 0.17 % | 10.869 M -6.26 % | 11.595 M 10.02 % | 10.539 M -18.94 % | 13.002 M 9.32 % | 11.894 M 34.82 % | 8.822 M 9.18 % | 8.080 M 252.84 % | 2.290 M 39.98 % | 1.636 M -10.31 % | 1.824 M -1.19 % | 1.846 M 4.65 % | 1.764 M 9.57 % | 1.610 M 7.76 % | 1.494 M 26.08 % | 1.185 M -45.06 % | 2.157 M 1 091.71 % | 181.000 K 50.83 % | 120.000 K 0.00 % | 120.000 K -93.92 % | 1.974 M -5.64 % | 2.092 M -13.70 % | 2.424 M | 0.000 -100.00 % | 4.137 M 10.94 % | 3.729 M 26.41 % | 2.950 M 742.86 % | 350.000 K -68.07 % | 1.096 M 41.79 % | 773.000 K 18.74 % | 651.000 K 25.19 % | 520.000 K 48.57 % | 350.000 K 0.00 % | 350.000 K -81.68 % | 1.910 M 0.32 % | 1.904 M 7.47 % | 1.772 M 228 214.95 % | 776.000 -99.92 % | 940.000 K 1.40 % | 927.000 K -2.01 % | 946.000 K -1.25 % | 958.000 K 275.77 % | 254.943 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 |
| Long term debt | 144.619 M -2.84 % | 148.846 M -16.67 % | 178.621 M -13.72 % | 207.020 M -0.22 % | 207.477 M -1.13 % | 209.857 M 0.22 % | 209.392 M -0.25 % | 209.917 M -8.93 % | 230.509 M 0.22 % | 229.992 M -8.98 % | 252.671 M 0.21 % | 252.144 M 984.77 % | 23.244 M 3.66 % | 22.423 M 3.10 % | 21.748 M 3.17 % | 21.080 M 3.17 % | 20.432 M 3.03 % | 19.831 M 2.92 % | 19.269 M -90.69 % | 206.963 M 18.45 % | 174.720 M 124 700.00 % | 140.000 K -99.92 % | 174.717 M 0.00 % | 174.711 M -7.79 % | 189.480 M 0.02 % | 189.448 M -19.97 % | 236.717 M 0.08 % | 236.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.345 M 0.12 % | 175.134 M 5.92 % | 165.339 M 0.13 % | 165.129 M 5.99 % | 155.804 M 0.14 % | 155.592 M 4.84 % | 148.416 M 0.10 % | 148.263 M 0.10 % | 148.111 M 0.10 % | 147.960 M 0.10 % | 147.810 M 0.10 % | 147.657 M 0.10 % | 147.505 M 0.10 % | 147.354 M 0.10 % | 147.201 M 0.10 % | 147.050 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 |
| Total non current liabilities | 193.442 M -1.84 % | 197.068 M -12.54 % | 225.311 M -10.70 % | 252.305 M 7.05 % | 235.695 M -1.36 % | 238.938 M 0.37 % | 238.054 M 0.43 % | 237.040 M -8.14 % | 258.033 M -1.35 % | 261.565 M -8.79 % | 286.783 M -1.21 % | 290.281 M 552.29 % | 44.502 M -0.57 % | 44.758 M 5.59 % | 42.390 M -6.46 % | 45.317 M 0.28 % | 45.190 M 18.34 % | 38.185 M 4.83 % | 36.427 M -83.70 % | 223.444 M 17.98 % | 189.394 M 1 039.62 % | 16.619 M -91.32 % | 191.556 M 0.30 % | 190.991 M -7.16 % | 205.721 M 2.63 % | 200.452 M -19.04 % | 247.606 M -0.14 % | 247.942 M 1 908.44 % | 12.345 M 5.37 % | 11.716 M 4.53 % | 11.208 M -93.98 % | 186.233 M 0.12 % | 186.003 M 5.13 % | 176.934 M 0.72 % | 175.668 M 4.07 % | 168.806 M 0.79 % | 167.486 M 6.52 % | 157.238 M 0.57 % | 156.343 M 3.95 % | 150.401 M 0.58 % | 149.539 M -0.03 % | 149.580 M 0.05 % | 149.503 M 0.16 % | 149.269 M 0.20 % | 148.964 M 0.46 % | 148.278 M 0.03 % | 148.235 M 91 971.43 % | 161.000 K -11.05 % | 181.000 K 50.83 % | 120.000 K 0.00 % | 120.000 K -93.92 % | 1.974 M -5.64 % | 2.092 M -13.70 % | 2.424 M -7.23 % | 2.613 M -36.84 % | 4.137 M 10.94 % | 3.729 M 26.41 % | 2.950 M 742.86 % | 350.000 K -68.07 % | 1.096 M 41.79 % | 773.000 K 18.74 % | 651.000 K 25.19 % | 520.000 K 48.57 % | 350.000 K 0.00 % | 350.000 K -81.68 % | 1.910 M 0.32 % | 1.904 M 7.47 % | 1.772 M 228 214.95 % | 776.000 -99.92 % | 940.000 K 1.40 % | 927.000 K -2.01 % | 946.000 K -1.25 % | 958.000 K 275.77 % | 254.943 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 |
| Other current liabilities | 9.333 M -7.76 % | 10.118 M 10.15 % | 9.186 M 0.72 % | 9.120 M 48.56 % | 6.139 M -61.73 % | 16.043 M -38.32 % | 26.011 M 35.81 % | 19.152 M -20.75 % | 24.168 M 55.89 % | 15.503 M -36.94 % | 24.584 M -37.45 % | 39.302 M 76.91 % | 22.216 M 48.71 % | 14.939 M -42.57 % | 26.011 M 23.89 % | 20.995 M 57.21 % | 13.355 M 68.58 % | 7.922 M -44.19 % | 14.195 M 56.16 % | 9.090 M -51.70 % | 18.818 M 16.39 % | 16.168 M -17.03 % | 19.486 M 89.70 % | 10.272 M -39.66 % | 17.024 M 67.48 % | 10.165 M -42.48 % | 17.673 M 87.95 % | 9.403 M 85.21 % | 5.077 M -48.70 % | 9.897 M 36.42 % | 7.255 M -46.30 % | 13.511 M 58.52 % | 8.523 M -37.42 % | 13.620 M 55.36 % | 8.767 M -22.69 % | 11.340 M 2.51 % | 11.062 M -39.70 % | 18.346 M 59.60 % | 11.495 M 9.34 % | 10.513 M 21.37 % | 8.662 M -22.46 % | 11.171 M -19.07 % | 13.804 M 175.47 % | 5.011 M -21.28 % | 6.366 M 97.70 % | 3.220 M -58.50 % | 7.759 M -38.56 % | 12.628 M 4.87 % | 12.042 M 13.65 % | 10.596 M -19.46 % | 13.157 M 747.20 % | 1.553 M -87.44 % | 12.364 M | 0.000 -100.00 % | 5.836 M | 0.000 | 0.000 -100.00 % | 8.643 M -43.74 % | 15.362 M -10.60 % | 17.184 M 1 181.43 % | 1.341 M 33.97 % | 1.001 M -64.47 % | 2.817 M 1.37 % | 2.779 M -10.50 % | 3.105 M -58.16 % | 7.422 M 367.38 % | 1.588 M 17.96 % | 1.346 M 47 317.12 % | 2.839 K -99.80 % | 1.394 M 0.94 % | 1.381 M -65.31 % | 3.981 M -68.12 % | 12.486 M | 0.000 -100.00 % | 17.901 K 31.51 % | 13.612 K -45.46 % | 24.957 K 18.89 % | 20.992 K -74.22 % | 81.428 K -4.74 % | 85.483 K 60.23 % | 53.350 K 283.04 % | 13.928 K -12.22 % | 15.867 K 7.62 % | 14.744 K 1.88 % | 14.472 K -90.89 % | 158.815 K 0.22 % | 158.466 K 3.72 % | 152.778 K -8.54 % | 167.047 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.083 M -103.47 % | -5.447 M 61.31 % | -14.080 M -107.06 % | -6.800 M | 0.000 | 0.000 | 0.000 100.00 % | -7.715 M -191.46 % | -2.647 M 63.98 % | -7.349 M -193.61 % | -2.503 M 63.99 % | -6.950 M -187.19 % | -2.420 M 63.40 % | -6.612 M -193.61 % | -2.252 M 65.70 % | -6.565 M -191.52 % | -2.252 M 65.94 % | -6.612 M -193.61 % | -2.252 M 65.70 % | -6.565 M -191.52 % | -2.252 M 65.94 % | -6.612 M -193.61 % | -2.252 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 |
| Short term debt | 13.091 M -67.19 % | 39.905 M 9.13 % | 36.566 M 337.71 % | 8.354 M -44.21 % | 14.975 M -66.69 % | 44.954 M 0.41 % | 44.770 M -0.71 % | 45.089 M -0.08 % | 45.126 M -0.02 % | 45.136 M 99.38 % | 22.638 M 0.03 % | 22.631 M -91.96 % | 281.626 M 0.13 % | 281.262 M 0.08 % | 281.050 M -3.23 % | 290.441 M 62.40 % | 178.843 M -2.67 % | 183.746 M -2.55 % | 188.550 M 143 831.30 % | 131.000 K -99.13 % | 15.129 M -92.03 % | 189.707 M 1 153.68 % | 15.132 M 0.01 % | 15.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.112 M 0.11 % | 185.902 M 0.11 % | 185.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.565 M 191.52 % | 2.252 M -65.94 % | 6.612 M 193.61 % | 2.252 M -65.70 % | 6.565 M 191.52 % | 2.252 M -65.94 % | 6.612 M 193.61 % | 2.252 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 |
| Total current liabilities | 23.736 M -52.77 % | 50.259 M 8.85 % | 46.174 M 155.61 % | 18.064 M -16.20 % | 21.556 M -65.04 % | 61.659 M -13.56 % | 71.335 M 9.92 % | 64.895 M -8.04 % | 70.565 M 15.11 % | 61.302 M 27.14 % | 48.216 M -24.34 % | 63.724 M -79.07 % | 304.494 M 2.52 % | 297.008 M -3.42 % | 307.537 M -1.57 % | 312.449 M 62.24 % | 192.586 M 0.37 % | 191.868 M -5.61 % | 203.279 M 2 045.20 % | 9.476 M -72.66 % | 34.662 M -83.22 % | 206.572 M 484.81 % | 35.323 M 35.85 % | 26.001 M 48.29 % | 17.534 M 68.60 % | 10.400 M -42.13 % | 17.971 M 87.86 % | 9.566 M -95.01 % | 191.530 M -2.31 % | 196.049 M 1.41 % | 193.318 M 1 304.01 % | 13.769 M 56.79 % | 8.782 M -36.80 % | 13.896 M 55.49 % | 8.937 M -22.54 % | 11.537 M 1.78 % | 11.335 M -39.01 % | 18.584 M 56.92 % | 11.843 M -31.86 % | 17.380 M 54.20 % | 11.271 M -38.83 % | 18.426 M 11.33 % | 16.551 M 37.16 % | 12.067 M 34.38 % | 8.980 M -15.08 % | 10.575 M -1.44 % | 10.730 M -29.45 % | 15.208 M 21.14 % | 12.554 M 12.55 % | 11.154 M -20.66 % | 14.058 M 440.69 % | 2.600 M -80.85 % | 13.578 M 74.23 % | 7.793 M -66.65 % | 23.367 M 10.67 % | 21.115 M 61.47 % | 13.077 M -19.40 % | 16.225 M -21.32 % | 20.621 M -14.32 % | 24.067 M 395.51 % | 4.857 M -23.27 % | 6.330 M 28.76 % | 4.916 M 76.90 % | 2.779 M -10.50 % | 3.105 M -58.16 % | 7.422 M 2.74 % | 7.224 M 21.83 % | 5.930 M 86 260.97 % | 6.866 K -99.84 % | 4.191 M -70.59 % | 14.249 M -36.22 % | 22.342 M 37.66 % | 16.230 M 197.70 % | 5.452 M 7 589.29 % | 70.901 K 130.23 % | 30.796 K 17.09 % | 26.302 K -0.96 % | 26.558 K -71.55 % | 93.344 K 8.11 % | 86.344 K 59.41 % | 54.165 K 159.09 % | 20.906 K -4.77 % | 21.953 K 37.77 % | 15.935 K -3.26 % | 16.472 K -90.05 % | 165.601 K -0.08 % | 165.741 K -22.67 % | 214.333 K -16.53 % | 256.769 K |
| Total liabilities | 217.178 M -12.19 % | 247.327 M -8.90 % | 271.485 M 0.41 % | 270.369 M 5.09 % | 257.286 M -14.41 % | 300.598 M -2.84 % | 309.389 M 2.47 % | 301.935 M -8.11 % | 328.598 M 1.78 % | 322.867 M -3.62 % | 334.999 M -5.37 % | 354.005 M 1.44 % | 348.996 M 2.12 % | 341.766 M -2.33 % | 349.927 M -2.19 % | 357.766 M 50.46 % | 237.776 M 3.36 % | 230.053 M -4.03 % | 239.706 M 2.91 % | 232.920 M 3.96 % | 224.056 M 0.39 % | 223.191 M -1.63 % | 226.879 M 4.56 % | 216.992 M -2.81 % | 223.255 M 5.88 % | 210.852 M -20.61 % | 265.577 M 3.13 % | 257.508 M 26.31 % | 203.875 M -1.87 % | 207.765 M 1.58 % | 204.526 M 2.26 % | 200.002 M 2.68 % | 194.785 M 2.07 % | 190.830 M 3.37 % | 184.605 M 2.36 % | 180.343 M 0.85 % | 178.821 M 1.71 % | 175.822 M 4.54 % | 168.186 M 0.24 % | 167.781 M 4.33 % | 160.810 M -4.28 % | 168.006 M 1.18 % | 166.054 M 2.92 % | 161.336 M 2.15 % | 157.944 M -0.57 % | 158.853 M -0.07 % | 158.965 M 934.32 % | 15.369 M 20.68 % | 12.735 M 12.96 % | 11.274 M -20.48 % | 14.178 M 209.97 % | 4.574 M -70.81 % | 15.670 M 53.37 % | 10.217 M -60.67 % | 25.980 M 2.88 % | 25.252 M 50.26 % | 16.806 M -12.35 % | 19.175 M -8.56 % | 20.971 M -16.66 % | 25.163 M 346.94 % | 5.630 M -19.35 % | 6.981 M 28.42 % | 5.436 M 73.73 % | 3.129 M -9.44 % | 3.455 M -62.98 % | 9.332 M 2.23 % | 9.128 M 18.53 % | 7.701 M 100 662.37 % | 7.643 K -99.85 % | 5.131 M -66.19 % | 15.176 M -34.83 % | 23.288 M 35.49 % | 17.188 M 201.19 % | 5.707 M 7 948.87 % | 70.901 K 130.23 % | 30.796 K 17.09 % | 26.302 K -0.96 % | 26.558 K -71.55 % | 93.344 K 8.11 % | 86.344 K 59.41 % | 54.165 K 159.09 % | 20.906 K -4.77 % | 21.953 K 37.77 % | 15.935 K -3.26 % | 16.472 K -90.05 % | 165.601 K -0.08 % | 165.741 K -22.67 % | 214.333 K -16.53 % | 256.769 K |
| Other non current assets | -43.801 K -3 896.44 % | -1.096 K -100.47 % | 233.805 K 547.03 % | 36.135 K 1 104.50 % | 3.000 K -89.27 % | 27.972 K -59.25 % | 68.647 K -99.91 % | 74.017 M -3.19 % | 76.455 M 125.28 % | -302.446 M 0.05 % | -302.595 M 3.58 % | -313.815 M -131.89 % | -135.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.083 M -83.81 % | 49.941 M -11.43 % | 56.388 M -6.56 % | 60.346 M -11.73 % | 68.364 M 219.67 % | 21.386 M -18.97 % | 26.393 M 5.66 % | 24.980 M 21.71 % | 20.525 M -18.50 % | 25.184 M -7.13 % | 27.118 M -16.22 % | 32.368 M -17.64 % | 39.300 M -12.07 % | 44.696 M -8.00 % | 48.580 M 1.10 % | 48.050 M 0.92 % | 47.614 M 3.25 % | 46.114 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 -100.00 % | 5.000 K 25.00 % | 4.000 K -66.67 % | 12.000 K 105.97 % | -201.000 K -325.84 % | 89.000 K | 0.000 -100.00 % | 155.151 M 203.51 % | -149.892 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 -100.00 % | 105.131 K -65.56 % | 305.273 K |
| Long term investments | 19.728 M -12.77 % | 22.617 M -17.28 % | 27.342 M 19.77 % | 22.828 M -2.74 % | 23.471 M -12.07 % | 26.691 M -24.26 % | 35.240 M -52.16 % | 73.662 M -3.48 % | 76.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.083 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 -100.00 % | 57.422 M 1.79 % | 56.414 M 8.97 % | 51.769 M -0.13 % | 51.835 M 5.47 % | 49.145 M 4.62 % | 46.973 M 6.27 % | 44.203 M -0.18 % | 44.282 M -1.84 % | 45.112 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -37.50 % | 8.000 K -27.27 % | 11.000 K -26.67 % | 15.000 K -6.25 % | 16.000 K -30.43 % | 23.000 K -23.33 % | 30.000 K -18.92 % | 37.000 K -27.45 % | 51.000 K -5.56 % | 54.000 K -10.00 % | 60.000 K -14.29 % | 70.000 K 141.38 % | 29.000 K -9.38 % | 32.000 K -5.88 % | 34.000 K 3.03 % | 33.000 K -99.95 % | 67.629 M 0.01 % | 67.619 M 0.00 % | 67.619 M 1 690 375.00 % | 4.000 K -100.00 % | 88.906 M -0.02 % | 88.924 M -0.45 % | 89.324 M 1 488 633.33 % | 6.000 K -99.99 % | 89.280 M 0.16 % | 89.141 M 278 465.63 % | 32.000 K -8.57 % | 35.000 K -12.50 % | 40.000 K -9.09 % | 44.000 K -10.20 % | 49.000 K -3.92 % | 51.000 K -8.93 % | 56.000 K -9.68 % | 62.000 K 100.00 % | 31.000 K -3.13 % | 32.000 K 300.00 % | 8.000 K 700.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -60.00 % | 10.000 K -41.18 % | 17.000 K -34.62 % | 26.000 K -99.15 % | 3.046 M 4 446.27 % | 67.000 K -99.86 % | 48.262 M 5.29 % | 45.836 M -79.80 % | 226.855 M 26.19 % | 179.769 M | 0.000 -100.00 % | 149.892 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.000 K -37.50 % | 8.000 K -27.27 % | 11.000 K -26.67 % | 15.000 K -6.25 % | 16.000 K -30.43 % | 23.000 K -23.33 % | 30.000 K -18.92 % | 37.000 K -27.45 % | 51.000 K -5.56 % | 54.000 K -10.00 % | 60.000 K -14.29 % | 70.000 K 141.38 % | 29.000 K -9.38 % | 32.000 K -5.88 % | 34.000 K 3.03 % | 33.000 K -99.95 % | 67.629 M 0.01 % | 67.619 M 0.00 % | 67.619 M 1 690 375.00 % | 4.000 K -100.00 % | 88.906 M -0.02 % | 88.924 M -0.45 % | 89.324 M 1 488 633.33 % | 6.000 K -99.99 % | 89.280 M 0.16 % | 89.141 M 278 465.63 % | 32.000 K -8.57 % | 35.000 K -12.50 % | 40.000 K -9.09 % | 44.000 K -10.20 % | 49.000 K -3.92 % | 51.000 K -8.93 % | 56.000 K -9.68 % | 62.000 K 100.00 % | 31.000 K -3.13 % | 32.000 K 300.00 % | 8.000 K 700.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -60.00 % | 10.000 K -41.18 % | 17.000 K -34.62 % | 26.000 K -99.15 % | 3.046 M 4 446.27 % | 67.000 K -99.86 % | 48.262 M 5.29 % | 45.836 M -79.80 % | 226.855 M 26.19 % | 179.769 M | 0.000 -100.00 % | 149.892 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 |
| Property plant equipment net | 333.995 M -3.76 % | 347.037 M -5.05 % | 365.490 M -2.35 % | 374.295 M 30.87 % | 286.010 M -2.88 % | 294.496 M -2.05 % | 300.646 M -0.69 % | 302.730 M -0.47 % | 304.151 M 0.57 % | 302.435 M -0.05 % | 302.580 M -3.58 % | 313.799 M 131.91 % | 135.309 M -0.64 % | 136.184 M -2.05 % | 139.028 M -5.39 % | 146.944 M -2.43 % | 150.597 M 4.65 % | 143.908 M -1.60 % | 146.245 M 2.52 % | 142.645 M -2.24 % | 145.911 M -4.49 % | 152.777 M -44.61 % | 275.828 M 33.95 % | 205.913 M -0.17 % | 206.258 M 6.00 % | 194.584 M -26.22 % | 263.733 M 45.65 % | 181.078 M -0.25 % | 181.532 M 1.67 % | 178.558 M -34.84 % | 274.034 M 44.71 % | 189.365 M 0.51 % | 188.402 M -30.65 % | 271.674 M 3.05 % | 263.630 M -13.12 % | 303.426 M 4.53 % | 290.280 M 4.32 % | 278.251 M 4.75 % | 265.638 M -45.29 % | 485.554 M 3.53 % | 469.015 M 4.48 % | 448.907 M 4.54 % | 429.417 M 5.71 % | 406.221 M 6.86 % | 380.137 M 4.99 % | 362.085 M 4.90 % | 345.167 M 4.52 % | 330.252 M 5.15 % | 314.075 M 2.60 % | 306.126 M 0.77 % | 303.780 M 271 132.14 % | 112.000 K -99.78 % | 51.635 M 24 488.10 % | 210.000 K -63.98 % | 583.000 K -24.77 % | 775.000 K 2.11 % | 759.000 K 140.95 % | 315.000 K -99.79 % | 150.222 M 5.67 % | 142.160 M -26.77 % | 194.122 M 2.94 % | 188.583 M 1.84 % | 185.180 M | 0.000 | 0.000 -100.00 % | 14.773 M -0.01 % | 14.775 M -78.68 % | 69.285 M 90 216.12 % | 76.714 K -99.89 % | 72.332 M -0.19 % | 72.472 M -41.62 % | 124.133 M 26.32 % | 98.268 M 45.11 % | 67.719 M | 0.000 -100.00 % | 259.709 K -0.20 % | 260.221 K 5.14 % | 247.511 K -0.41 % | 248.533 K -0.12 % | 248.833 K 5.67 % | 235.473 K -1.48 % | 239.017 K -0.72 % | 240.756 K 5.06 % | 229.162 K 5.91 % | 216.384 K -1.70 % | 220.129 K -1.72 % | 223.976 K 175.19 % | 81.391 K 311.46 % | 19.781 K |
| Total non current assets | 353.679 M -4.32 % | 369.653 M -5.96 % | 393.066 M -1.03 % | 397.159 M 28.33 % | 309.484 M -3.65 % | 321.216 M -4.39 % | 335.954 M -10.83 % | 376.752 M -1.01 % | 380.614 M 25.85 % | 302.446 M -0.05 % | 302.595 M -3.58 % | 313.815 M 131.89 % | 135.332 M -0.65 % | 136.214 M -2.05 % | 139.065 M -5.39 % | 146.995 M -2.43 % | 150.651 M -0.92 % | 152.051 M -22.52 % | 196.256 M -1.41 % | 199.062 M -3.50 % | 206.289 M -6.73 % | 221.175 M -25.59 % | 297.247 M -0.90 % | 299.935 M 0.36 % | 298.857 M 5.70 % | 282.728 M -2.14 % | 288.921 M -2.75 % | 297.102 M -1.89 % | 302.824 M -1.42 % | 307.182 M -3.62 % | 318.736 M -2.59 % | 327.225 M 0.50 % | 325.593 M 1.96 % | 319.320 M 3.08 % | 309.779 M 2.08 % | 303.466 M 4.53 % | 290.324 M 4.32 % | 278.300 M 4.75 % | 265.689 M -45.29 % | 485.610 M 3.52 % | 469.077 M 4.49 % | 448.938 M 4.54 % | 429.449 M 5.72 % | 406.229 M 6.86 % | 380.138 M 4.99 % | 362.087 M 4.90 % | 345.169 M 4.52 % | 330.256 M 5.15 % | 314.085 M 2.59 % | 306.143 M 0.77 % | 303.806 M 401.45 % | 60.585 M -43.97 % | 108.120 M 7.85 % | 100.253 M 2.24 % | 98.053 M -64.58 % | 276.864 M 21.70 % | 227.501 M 13.94 % | 199.669 M 2.66 % | 194.504 M 3.86 % | 187.272 M -3.53 % | 194.122 M 2.94 % | 188.583 M 1.84 % | 185.180 M | 0.000 | 0.000 -100.00 % | 14.773 M -0.01 % | 14.775 M -78.68 % | 69.285 M 90 214.94 % | 76.715 K -99.89 % | 72.332 M -0.19 % | 72.472 M -41.62 % | 124.133 M 26.32 % | 98.268 M 45.11 % | 67.719 M | 0.000 -100.00 % | 259.709 K -0.20 % | 260.221 K 5.14 % | 247.511 K -0.41 % | 248.533 K -0.12 % | 248.833 K 5.67 % | 235.473 K -1.48 % | 239.017 K -0.72 % | 240.756 K 5.06 % | 229.162 K 5.91 % | 216.384 K -1.70 % | 220.129 K -1.72 % | 223.976 K 20.08 % | 186.522 K -42.62 % | 325.054 K |
| Other current assets | 529.000 K -18.36 % | 648.000 K -25.00 % | 864.000 K 56.52 % | 552.000 K 31.35 % | 420.263 K -37.49 % | 672.306 K -67.73 % | 2.083 M -90.34 % | 21.574 M -65.32 % | 62.214 M 3.17 % | 60.301 M 2 786.95 % | 2.089 M 294.69 % | 529.209 K -92.21 % | 6.792 M -27.79 % | 9.405 M -93.17 % | 137.627 M 12.58 % | 122.247 M 16 669.17 % | 729.000 K 37.29 % | 531.000 K -95.58 % | 12.022 M 213.79 % | -10.565 M -2 808.97 % | 390.000 K 96.97 % | 198.000 K -29.03 % | 279.000 K -98.62 % | 20.209 M -56.61 % | 46.573 M 1 909.19 % | 2.318 M 1.40 % | 2.286 M 1 434.23 % | 149.000 K -99.47 % | 27.892 M 227.96 % | 8.505 M 258.24 % | 2.374 M 750.90 % | 279.000 K 16.74 % | 239.000 K -10.82 % | 268.000 K 19.64 % | 224.000 K 23.08 % | 182.000 K -98.90 % | 16.586 M 176.11 % | 6.007 M 250.88 % | 1.712 M 546.04 % | 265.000 K 4.33 % | 254.000 K -19.62 % | 316.000 K -99.26 % | 42.664 M 36 679.31 % | 116.000 K -39.27 % | 191.000 K -89.12 % | 1.756 M 1 127.97 % | 143.000 K 27.68 % | 112.000 K -69.40 % | 366.000 K -7.58 % | 396.000 K 204.62 % | 130.000 K -1.52 % | 132.000 K -76.68 % | 566.000 K 50.13 % | 377.000 K -43.56 % | 668.000 K -5.65 % | 708.000 K -37.35 % | 1.130 M 57.82 % | 716.000 K 37.43 % | 521.000 K -14.73 % | 611.000 K 50.12 % | 407.000 K 17.29 % | 347.000 K -71.63 % | 1.223 M 129.03 % | 534.000 K -16.17 % | 637.000 K -50.39 % | 1.284 M -16.95 % | 1.546 M -19.01 % | 1.909 M 1 281 025.50 % | 149.000 -99.97 % | 535.002 K -14.94 % | 629.000 K 13.13 % | 556.000 K -9.59 % | 615.000 K -61.43 % | 1.595 M 12 166.87 % | 13.000 K 902.31 % | 1.297 K -65.90 % | 3.803 K | 0.000 | 0.000 -100.00 % | 659.000 -47.07 % | 1.245 K -34.27 % | 1.894 K | 0.000 -100.00 % | 525.000 -81.16 % | 2.787 K | 0.000 -100.00 % | 1.270 K -84.41 % | 8.144 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K -99.51 % | 16.055 M 54 058.96 % | 29.645 K -99.88 % | 24.248 M -24.36 % | 32.056 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 |
| cash and cash equivalents | 67.150 M -15.34 % | 79.320 M 3.29 % | 76.792 M 64.19 % | 46.769 M 20.79 % | 38.719 M -45.83 % | 71.481 M 0.18 % | 71.355 M 64.78 % | 43.304 M 30.17 % | 33.266 M -17.13 % | 40.142 M -42.05 % | 69.273 M 1.81 % | 68.043 M -43.68 % | 120.817 M 85.28 % | 65.207 M 49.60 % | 43.589 M 25.61 % | 34.703 M 30.34 % | 26.624 M 51 100.00 % | 52.000 K -99.69 % | 16.967 M 48.17 % | 11.451 M 22 352.94 % | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K 2.04 % | 49.000 K -2.00 % | 50.000 K -99.87 % | 37.822 M -44.28 % | 67.884 M 28.08 % | 53.000 M 106.93 % | 25.613 M 212.16 % | 8.205 M 165.19 % | 3.094 M -55.69 % | 6.982 M -52.69 % | 14.759 M -32.93 % | 22.006 M 398.32 % | 4.416 M -49.33 % | 8.715 M -28.48 % | 12.186 M -33.81 % | 18.411 M -39.46 % | 30.409 M -47.45 % | 57.871 M -16.26 % | 69.109 M -29.67 % | 98.258 M 71.77 % | 57.204 M -27.26 % | 78.640 M -23.49 % | 102.780 M -15.74 % | 121.984 M -14.45 % | 142.588 M 869.26 % | 14.711 M -48.52 % | 28.575 M -19.05 % | 35.300 M -14.35 % | 41.216 M -4.71 % | 43.253 M 622.21 % | 5.989 M 5.63 % | 5.670 M -88.45 % | 49.085 M 71.52 % | 28.617 M -60.24 % | 71.967 M 40.40 % | 51.260 M -12.65 % | 58.684 M -16.18 % | 70.014 M 32.71 % | 52.756 M -15.69 % | 62.571 M -1.56 % | 63.565 M 6.22 % | 59.844 M 7.12 % | 55.866 M 35.51 % | 41.225 M -8.96 % | 45.282 M -0.53 % | 45.523 M 114 500.56 % | 39.723 K -99.93 % | 54.151 M -7.55 % | 58.575 M -48.19 % | 113.061 M -11.47 % | 127.708 M 8.17 % | 118.058 M 4 555.02 % | 2.536 M -6.12 % | 2.702 M -1.20 % | 2.734 M 20.35 % | 2.272 M -4.79 % | 2.386 M 188 539.21 % | 1.265 K -25.37 % | 1.695 K -81.58 % | 9.202 K -78.06 % | 41.943 K -40.56 % | 70.560 K -26.40 % | 95.864 K -67.13 % | 291.674 K -3.27 % | 301.528 K -12.69 % | 345.369 K 14 540.48 % | 2.359 K |
| Cash and short term investments | 67.150 M -15.34 % | 79.320 M 3.29 % | 76.792 M 64.19 % | 46.769 M 20.91 % | 38.682 M -45.89 % | 71.481 M 0.18 % | 71.355 M 64.78 % | 43.304 M 30.17 % | 33.266 M -17.13 % | 40.142 M -42.05 % | 69.273 M 1.81 % | 68.043 M -43.68 % | 120.817 M 85.28 % | 65.207 M 49.60 % | 43.589 M 25.61 % | 34.703 M 30.34 % | 26.624 M 51 100.00 % | 52.000 K -99.69 % | 16.967 M 48.17 % | 11.451 M 22 352.94 % | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K 2.04 % | 49.000 K -2.00 % | 50.000 K -99.87 % | 37.822 M -44.28 % | 67.884 M 28.08 % | 53.000 M 106.93 % | 25.613 M 212.16 % | 8.205 M 165.19 % | 3.094 M -55.69 % | 6.982 M -52.69 % | 14.759 M -32.93 % | 22.006 M 398.32 % | 4.416 M -49.33 % | 8.715 M -28.48 % | 12.186 M -33.81 % | 18.411 M -39.46 % | 30.409 M -47.45 % | 57.871 M -16.26 % | 69.109 M -29.67 % | 98.258 M 71.77 % | 57.204 M -27.26 % | 78.640 M -23.49 % | 102.780 M -15.74 % | 121.984 M -14.45 % | 142.588 M 869.26 % | 14.711 M -48.52 % | 28.575 M -19.05 % | 35.300 M -14.35 % | 41.216 M -4.71 % | 43.253 M 622.21 % | 5.989 M 5.63 % | 5.670 M -88.45 % | 49.085 M 71.52 % | 28.617 M -60.24 % | 71.967 M 40.40 % | 51.260 M -12.65 % | 58.684 M -16.28 % | 70.093 M 32.66 % | 52.835 M -15.67 % | 62.650 M -1.56 % | 63.644 M 6.21 % | 59.923 M 7.11 % | 55.945 M 35.45 % | 41.304 M -8.94 % | 45.361 M -26.34 % | 61.578 M 88 670.34 % | 69.368 K -99.91 % | 78.399 M -13.50 % | 90.631 M -19.84 % | 113.061 M -11.47 % | 127.708 M 8.17 % | 118.058 M 4 555.02 % | 2.536 M -6.12 % | 2.702 M -1.20 % | 2.734 M 20.35 % | 2.272 M -4.79 % | 2.386 M 188 539.21 % | 1.265 K -25.37 % | 1.695 K -81.58 % | 9.202 K -78.06 % | 41.943 K -40.56 % | 70.560 K -26.40 % | 95.864 K -67.13 % | 291.674 K -3.27 % | 301.528 K -12.69 % | 345.369 K 14 540.48 % | 2.359 K |
| Total current assets | 90.002 M -10.16 % | 100.178 M -1.42 % | 101.620 M 14.96 % | 88.397 M 1.32 % | 87.242 M -26.49 % | 118.689 M 5.83 % | 112.152 M 72.87 % | 64.878 M -32.05 % | 95.480 M -50.82 % | 194.132 M -1.00 % | 196.098 M 2.85 % | 190.670 M -35.95 % | 297.691 M 24.02 % | 240.027 M 4.63 % | 229.400 M 1.92 % | 225.085 M 122.36 % | 101.224 M 19.91 % | 84.415 M 79.16 % | 47.117 M 19.63 % | 39.385 M 86.39 % | 21.130 M 7.87 % | 19.588 M -72.71 % | 71.768 M 26.42 % | 56.771 M -14.22 % | 66.181 M -10.54 % | 73.975 M -43.47 % | 130.855 M 5.30 % | 124.269 M 83.74 % | 67.632 M 8.81 % | 62.157 M 64.68 % | 37.745 M 41.43 % | 26.689 M -6.34 % | 28.496 M -12.80 % | 32.679 M 174.80 % | 11.892 M -21.75 % | 15.197 M -47.30 % | 28.836 M 17.90 % | 24.458 M -23.86 % | 32.121 M -44.75 % | 58.136 M -16.19 % | 69.363 M -29.63 % | 98.574 M 67.62 % | 58.809 M -25.38 % | 78.812 M -23.50 % | 103.026 M -16.77 % | 123.785 M -13.31 % | 142.785 M 860.35 % | 14.868 M -48.70 % | 28.985 M -19.35 % | 35.940 M -13.91 % | 41.748 M -4.53 % | 43.730 M 492.71 % | 7.378 M -18.99 % | 9.107 M -82.88 % | 53.186 M 62.40 % | 32.751 M -57.17 % | 76.473 M 37.45 % | 55.637 M -10.24 % | 61.985 M -12.69 % | 70.992 M 32.18 % | 53.709 M -15.94 % | 63.896 M -1.42 % | 64.819 M 6.32 % | 60.968 M 6.10 % | 57.463 M 27.79 % | 44.967 M -7.89 % | 48.819 M -24.85 % | 64.960 M 88 296.69 % | 73.487 K -99.91 % | 80.656 M -14.53 % | 94.369 M -22.50 % | 121.774 M -8.99 % | 133.807 M 11.15 % | 120.382 M 4 602.13 % | 2.560 M -5.38 % | 2.706 M -1.33 % | 2.742 M 20.11 % | 2.283 M -4.40 % | 2.388 M 69 868.53 % | 3.413 K -35.79 % | 5.315 K -60.65 % | 13.506 K -70.96 % | 46.501 K -36.62 % | 73.373 K -27.98 % | 101.883 K -65.60 % | 296.139 K -8.74 % | 324.483 K -11.27 % | 365.677 K 6 526.98 % | 5.518 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.147 M 62.24 % | 36.457 M 0.89 % | 36.136 M -72.05 % | 129.301 M 8.96 % | 118.673 M -7.07 % | 127.707 M 9.93 % | 116.169 M 970.48 % | 10.852 M -40.05 % | 18.102 M 58.08 % | 11.451 M 4.28 % | 10.981 M 100.64 % | 5.473 M 153.67 % | -10.198 M -166.21 % | 15.402 M 192.87 % | -16.584 M 38.35 % | -26.900 M 20.75 % | -33.942 M 57.31 % | -79.507 M -35.28 % | -58.772 M 5.57 % | -62.236 M -2 078.89 % | 3.145 M 45.47 % | 2.162 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.619 M -3 992.25 % | -63.999 K -60.00 % | -39.999 K -102.70 % | 1.483 M | 0.000 | 0.000 | 0.000 100.00 % | -41.225 M -73 517.39 % | -55.999 K -1.82 % | -54.999 K -22.22 % | -45.000 K 11.76 % | -51.000 K -1 120.00 % | 5.000 K | 0.000 -100.00 % | 198.000 K 0.00 % | 198.000 K -16.10 % | 236.000 K 37.21 % | 172.000 K -89.96 % | 1.713 M -48.53 % | 3.328 M -2.86 % | 3.426 M 6.53 % | 3.216 M -8.61 % | 3.519 M 32.49 % | 2.656 M 2 041.94 % | 124.000 K | 0.000 | 0.000 100.00 % | -238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 -99.97 % | 535.000 K -14.94 % | 629.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.877 K | 0.000 | 0.000 -100.00 % | 7.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 | 0.000 -100.00 % | 2.763 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.323 M 10.46 % | 20.210 M -15.67 % | 23.964 M -41.66 % | 41.076 M -14.67 % | 48.140 M 3.45 % | 46.535 M 20.20 % | 38.714 M | 0.000 | 0.000 -100.00 % | 93.689 M 4.42 % | 89.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.184 M -29.28 % | 68.135 M 8.12 % | 63.019 M | 0.000 -100.00 % | 18.128 M 9.62 % | 16.537 M 8.32 % | 15.267 M 3.55 % | 14.744 M -73.68 % | 56.009 M 53.39 % | 36.513 M 49 917.81 % | 73.000 K -99.78 % | 33.835 M | 0.000 -100.00 % | 37.446 M -1.79 % | 38.129 M -24.51 % | 50.507 M 56.48 % | 32.277 M 66.14 % | 19.428 M 43.93 % | 13.498 M 29.73 % | 10.405 M 43.48 % | 7.252 M 7 009.80 % | 102.000 K 59.38 % | 64.000 K 60.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 -100.00 % | 45.000 K -16.67 % | 54.000 K 20.00 % | 45.000 K 2.27 % | 44.000 K -4.35 % | 46.000 K -77.45 % | 204.000 K 87.16 % | 109.000 K -83.26 % | 651.000 K -51.67 % | 1.347 M 1 182.86 % | 105.000 K | 0.000 -100.00 % | 160.000 K 12.68 % | 142.000 K 14.52 % | 124.000 K -24.39 % | 164.000 K -64.88 % | 467.000 K -48.05 % | 899.000 K 2 800.00 % | 31.000 K -93.93 % | 511.000 K -42.00 % | 881.000 K -62.97 % | 2.379 M 24.42 % | 1.912 M 29.80 % | 1.473 M 37 012.42 % | 3.969 K -99.77 % | 1.722 M -44.61 % | 3.109 M -61.89 % | 8.157 M 48.74 % | 5.484 M 651.98 % | 729.275 K 6 529.77 % | 11.000 K 305.75 % | 2.711 K -31.14 % | 3.937 K 7.60 % | 3.659 K 110.29 % | 1.740 K 16.86 % | 1.489 K -37.31 % | 2.375 K -1.45 % | 2.410 K -47.14 % | 4.559 K 99.34 % | 2.287 K -29.24 % | 3.232 K 89.78 % | 1.703 K -92.15 % | 21.685 K 78.27 % | 12.164 K 285.06 % | 3.159 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.662 M 3.48 % | -76.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.312 M 455.93 % | 236.000 K -44.08 % | 422.000 K -28.47 % | 590.000 K 33.48 % | 442.000 K -33.33 % | 663.000 K -28.01 % | 921.000 K 49.51 % | 616.000 K -50.64 % | 1.248 M 99.04 % | 627.000 K -30.64 % | 904.000 K -47.07 % | 1.708 M 183.72 % | 602.000 K -21.20 % | 764.000 K 82.78 % | 418.000 K -58.74 % | 1.013 M 161.08 % | 388.000 K 94.00 % | 200.000 K -62.12 % | 528.000 K 173.58 % | 193.000 K -70.67 % | 658.000 K 0.92 % | 652.000 K -1.66 % | 663.000 K 15.71 % | 573.000 K 17.90 % | 486.000 K 128.17 % | 213.000 K -24.47 % | 282.000 K 73.01 % | 163.000 K -51.63 % | 337.000 K 39.83 % | 241.000 K -35.04 % | 371.000 K 43.80 % | 258.000 K -0.39 % | 259.000 K -6.16 % | 276.000 K 62.35 % | 170.000 K -13.71 % | 197.000 K -25.66 % | 265.000 K 19.37 % | 222.000 K -29.97 % | 317.000 K 18.28 % | 268.000 K 0.00 % | 268.000 K -51.80 % | 556.000 K 22.47 % | 454.000 K -1.73 % | 462.000 K 37.91 % | 335.000 K 9.12 % | 307.000 K -51.04 % | 627.000 K 21.51 % | 516.000 K 12.42 % | 459.000 K -7.27 % | 495.000 K -38.96 % | 811.000 K -17.58 % | 984.000 K -15.46 % | 1.164 M -84.83 % | 7.673 M -55.93 % | 17.409 M -17.17 % | 21.019 M 63.15 % | 12.883 M 73.25 % | 7.436 M 44.22 % | 5.156 M -24.45 % | 6.825 M 96.29 % | 3.477 M -34.45 % | 5.304 M 154.14 % | 2.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.636 M 22.97 % | 4.583 M 113 716.04 % | 4.027 K -99.86 % | 2.797 M -78.26 % | 12.868 M -29.92 % | 18.361 M 390.41 % | 3.744 M -31.33 % | 5.452 M 10 186.39 % | 53.000 K 208.43 % | 17.184 K 1 177.62 % | 1.345 K -75.84 % | 5.566 K -53.29 % | 11.916 K 1 283.97 % | 861.000 5.64 % | 815.000 -88.32 % | 6.978 K 14.66 % | 6.086 K 411.00 % | 1.191 K -40.45 % | 2.000 K -70.53 % | 6.786 K -6.72 % | 7.275 K -88.18 % | 61.555 K -31.39 % | 89.722 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 65.22 % | 23.000 K -36.11 % | 36.000 K -60.00 % | 90.000 K 8.43 % | 83.000 K 66.00 % | 50.000 K 16.28 % | 43.000 K -25.86 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -90.32 % | 62.000 K 8.77 % | 57.000 K 26.67 % | 45.000 K 7.14 % | 42.000 K 68.00 % | 25.000 K 4.17 % | 24.000 K 9.09 % | 22.000 K 37.50 % | 16.000 K | 0.000 -100.00 % | 4.000 K -55.56 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -50.00 % | 16.000 K -48.39 % | 31.000 K -8.82 % | 34.000 K 6.25 % | 32.000 K -3.03 % | 33.000 K -19.51 % | 41.000 K 41.38 % | 29.000 K 7.41 % | 27.000 K 42.11 % | 19.000 K -79.35 % | 92.000 K 35.29 % | 68.000 K 28.30 % | 53.000 K -15.87 % | 63.000 K -30.00 % | 90.000 K 42.86 % | 63.000 K 26.00 % | 50.000 K -58.33 % | 120.000 K -1.64 % | 122.000 K 27.08 % | 96.000 K -50.52 % | 194.000 K 32.88 % | 146.000 K 41.75 % | 103.000 K 77.59 % | 58.000 K 48.72 % | 39.000 K 56.00 % | 25.000 K 108.33 % | 12.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -29.37 % | 126.000 K -20.25 % | 158.000 K 14.49 % | 138.000 K -35.51 % | 214.000 K -16.41 % | 256.000 K 1 180.00 % | 20.000 K -60.78 % | 51.000 K -37.04 % | 81.000 K -28.95 % | 114.000 K -20.83 % | 144.000 K -23.40 % | 188.000 K -11.74 % | 213.000 K -10.88 % | 239.000 K -11.15 % | 269.000 K -11.22 % | 303.000 K -7.90 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.221 M -4.84 % | 10.741 M -17.06 % | 12.951 M -2.41 % | 13.271 M | 0.000 100.00 % | -13.019 K 79.22 % | -62.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.402 M 14.73 % | 3.837 M 0.03 % | 3.836 M -99.28 % | 534.068 M 0.00 % | 534.068 M -0.58 % | 537.175 M 13 932.78 % | 3.828 M -99.22 % | 488.634 M 0.01 % | 488.568 M 11.91 % | 436.589 M 0.03 % | 436.474 M 0.05 % | 436.236 M -1.90 % | 444.700 M 0.03 % | 444.586 M 0.05 % | 444.382 M 74.52 % | 254.637 M 0.27 % | 253.961 M 0.01 % | 253.923 M 0.00 % | 253.923 M 0.03 % | 253.845 M 99 954.79 % | 253.706 K -99.90 % | 253.211 M 0.05 % | 253.072 M 0.08 % | 252.881 M 0.04 % | 252.787 M 9.43 % | 230.993 M 374.25 % | 48.707 M -4.03 % | 50.750 M 0.06 % | 50.718 M 6.16 % | 47.774 M 4.82 % | 45.575 M -0.12 % | 45.630 M 5.67 % | 43.180 M -1.48 % | 43.830 M -0.77 % | 44.170 M 5.00 % | 42.067 M 5.91 % | 39.721 M -1.70 % | 40.408 M -1.78 % | 41.142 M 5.01 % | 39.181 M 0.78 % | 38.876 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 443.681 M -5.57 % | 469.831 M -5.02 % | 494.686 M 1.88 % | 485.556 M 22.39 % | 396.726 M -9.82 % | 439.904 M -1.83 % | 448.107 M 1.47 % | 441.630 M -7.24 % | 476.094 M -4.13 % | 496.578 M -0.42 % | 498.693 M -1.15 % | 504.485 M 16.50 % | 433.023 M 15.09 % | 376.241 M 2.11 % | 368.465 M -0.97 % | 372.080 M 47.72 % | 251.875 M 6.52 % | 236.466 M -2.84 % | 243.373 M 2.07 % | 238.447 M 4.85 % | 227.419 M -5.54 % | 240.763 M -34.76 % | 369.015 M 3.45 % | 356.706 M -2.28 % | 365.038 M 2.34 % | 356.703 M -15.03 % | 419.776 M -0.38 % | 421.371 M 13.74 % | 370.456 M 0.30 % | 369.339 M 3.61 % | 356.481 M 0.73 % | 353.914 M -0.05 % | 354.089 M 0.59 % | 351.999 M 9.43 % | 321.671 M 0.94 % | 318.663 M -0.16 % | 319.160 M 5.42 % | 302.758 M 1.66 % | 297.810 M -45.23 % | 543.746 M 0.99 % | 538.440 M -1.66 % | 547.512 M 12.14 % | 488.258 M 0.66 % | 485.041 M 0.39 % | 483.164 M -0.56 % | 485.872 M -0.43 % | 487.954 M 41.39 % | 345.124 M 0.60 % | 343.070 M 0.29 % | 342.083 M -1.00 % | 345.554 M 231.26 % | 104.315 M -9.68 % | 115.498 M 5.61 % | 109.360 M -27.69 % | 151.239 M -51.15 % | 309.615 M 1.86 % | 303.974 M 19.06 % | 255.306 M -0.46 % | 256.489 M -0.69 % | 258.264 M 4.21 % | 247.831 M -1.84 % | 252.479 M 0.99 % | 249.999 M 310.05 % | 60.968 M 6.10 % | 57.463 M -3.81 % | 59.740 M -6.06 % | 63.594 M -52.63 % | 134.245 M 89 276.43 % | 150.202 K -99.90 % | 152.988 M -8.30 % | 166.841 M -32.15 % | 245.907 M 5.96 % | 232.075 M 23.38 % | 188.102 M 7 247.24 % | 2.560 M -13.66 % | 2.965 M -1.23 % | 3.002 M 18.64 % | 2.530 M -4.02 % | 2.637 M 945.24 % | 252.245 K 4.76 % | 240.788 K -4.65 % | 252.523 K -12.09 % | 287.257 K -5.05 % | 302.535 K -4.94 % | 318.267 K -38.35 % | 516.268 K -5.87 % | 548.459 K -0.68 % | 552.199 K 67.04 % | 330.572 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.956 M -95.00 % | -6.131 M -99.58 % | -3.072 M 73.67 % | -11.668 M 59.23 % | -28.620 M -401.30 % | -5.709 M -4.56 % | -5.460 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 -100.00 % | 47.000 K 160.26 % | -78.000 K -680.00 % | -10.000 K -121.28 % | 47.000 K 14.63 % | 41.000 K -99.98 % | 244.533 M 461 483.02 % | -53.000 K -198.15 % | 54.000 K 111.09 % | -487.000 K -4 327.27 % | -11.000 K 92.90 % | -155.000 K -355.88 % | -34.000 K 93.25 % | -504.000 K -486.05 % | -86.000 K -190.53 % | 95.000 K 1 050.00 % | -10.000 K 62.96 % | -27.000 K | 0.000 100.00 % | -962.000 K -1 274.29 % | -70.000 K 80.66 % | -362.000 K -100.18 % | 205.754 M 9 155.69 % | 2.223 M 558.35 % | -485.000 K 62.89 % | -1.307 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 |
| Stock based compensation | 1.004 M -71.07 % | 3.471 M 286.53 % | 898.000 K 90.25 % | 472.000 K -46.79 % | 887.000 K -5.34 % | 937.000 K 149.20 % | 376.000 K 19.37 % | 315.000 K -72.61 % | 1.150 M 521.62 % | 185.000 K -66.30 % | 549.000 K 158.96 % | 212.000 K 20.45 % | 176.000 K -86.60 % | 1.313 M 345.08 % | 295.000 K 48.99 % | 198.000 K -57.78 % | 469.000 K -29.47 % | 665.000 K 157.75 % | 258.000 K -8.83 % | 283.000 K -30.30 % | 406.000 K -43.30 % | 716.000 K 249.27 % | 205.000 K -39.53 % | 339.000 K -15.25 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 11.000 K -80.70 % | 57.000 K -1.72 % | 58.000 K 0.00 % | 58.000 K -23.68 % | 76.000 K -55.81 % | 172.000 K -7.53 % | 186.000 K 5.68 % | 176.000 K -73.96 % | 676.000 K 1 308.33 % | 48.000 K -5.88 % | 51.000 K -16.39 % | 61.000 K -58.50 % | 147.000 K -6.37 % | 157.000 K -1.26 % | 159.000 K -71.86 % | 565.000 K 56 400.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K -75.00 % | 8.000 K 500.00 % | -2.000 K -109.52 % | 21.000 K -70.00 % | 70.000 K -38.60 % | 114.000 K 93.22 % | 59.000 K -53.17 % | 126.000 K 72.60 % | 73.000 K -54.66 % | 161.000 K -36.61 % | 254.000 K 156.57 % | 99.000 K -72.95 % | 366.000 K 351.85 % | 81.000 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 |
| Change in working capital | 660.000 K -93.04 % | 9.477 M -21.36 % | 12.051 M 116.20 % | 5.574 M 2 554.29 % | 210.000 K -48.68 % | 409.164 K 128.47 % | -1.437 M -121.44 % | 6.704 M -54.26 % | 14.658 M 229.16 % | -11.349 M 59.17 % | -27.793 M -811.54 % | -3.049 M -165.00 % | 4.691 M 163.83 % | -7.349 M -363.03 % | 2.794 M 176.42 % | -3.656 M -207.21 % | 3.410 M 138.51 % | -8.854 M -522.22 % | 2.097 M 146.80 % | -4.481 M -266.95 % | 2.684 M 149.38 % | -5.435 M 60.41 % | -13.727 M -1 861.00 % | -700.000 K 79.20 % | -3.365 M -194.98 % | 3.543 M 1 196.90 % | -323.000 K -115.14 % | 2.134 M -77.86 % | 9.637 M 162.29 % | -15.470 M -36.93 % | -11.298 M -189.47 % | -3.903 M -919.06 % | -383.000 K -655.07 % | 69.000 K -96.34 % | 1.886 M 143.20 % | -4.366 M -41.85 % | -3.078 M -230.48 % | 2.359 M 162.11 % | 900.000 K -64.71 % | 2.550 M 187.09 % | -2.928 M -129.83 % | -1.274 M -116.60 % | 7.677 M 969.42 % | -883.000 K -118.13 % | 4.871 M 185.20 % | -5.717 M -22.11 % | -4.682 M -159.70 % | 7.842 M 381.99 % | 1.627 M 154.18 % | -3.003 M -170.98 % | 4.231 M 859.61 % | -557.000 K 70.31 % | -1.876 M 87.69 % | -15.242 M -1 569.82 % | 1.037 M -87.70 % | 8.429 M 56.18 % | 5.397 M 377.61 % | 1.130 M 142.47 % | -2.661 M -190.36 % | 2.945 M 325.50 % | -1.306 M -195.89 % | 1.362 M 3.65 % | 1.314 M 970.20 % | -151.000 K 81.20 % | -803.000 K -181.36 % | 987.000 K 181.15 % | -1.216 M 86.89 % | -9.280 M -207.90 % | 8.600 M 199.88 % | -8.611 M -384.10 % | 3.031 M 121.68 % | -13.982 M -275.22 % | 7.980 M 159.08 % | 3.080 M 18 940.15 % | 16.177 K -17.43 % | 19.592 K 1 433.70 % | -1.469 K 90.54 % | -15.534 K -235.50 % | 11.464 K 699.44 % | 1.434 K 139.40 % | -3.640 K -453.19 % | -658.000 -152.10 % | 1.263 K -56.31 % | 2.891 K 143.21 % | -6.690 K -132.02 % | 20.896 K 332.20 % | -8.999 K 75.39 % | -36.572 K |
| Accounts receivables | 819.000 K -90.36 % | 8.496 M -32.67 % | 12.618 M 439.00 % | 2.341 M 39.26 % | 1.681 M 63.62 % | 1.027 M 450.85 % | -292.828 K -112.01 % | 2.438 M -85.80 % | 17.172 M 421.09 % | -5.348 M -104.51 % | -2.615 M 94.22 % | -45.259 M -1 218.61 % | 4.046 M 180.68 % | -5.015 M -148.93 % | 10.250 M 203.69 % | -9.885 M -357.69 % | 3.836 M 146.47 % | -8.254 M -468.32 % | 2.241 M 2 567.86 % | 84.000 K -98.51 % | 5.647 M 172.21 % | -7.820 M 53.26 % | -16.730 M -5 496.77 % | 310.000 K 104.40 % | -7.044 M -386.34 % | 2.460 M 302.64 % | -1.214 M -160.34 % | 2.012 M -81.99 % | 11.172 M 189.06 % | -12.544 M -23.28 % | -10.175 M -169.04 % | -3.782 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 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.242 M -3 129.27 % | 41.000 K 192.86 % | 14.000 K 177.78 % | -18.000 K 0.00 % | -18.000 K 5.26 % | -19.000 K -140.43 % | 47.000 K -62.10 % | 124.000 K 150.61 % | -245.000 K 82.89 % | -1.432 M -487.03 % | 370.000 K -75.30 % | 1.498 M 420.77 % | -467.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.728 M -310.99 % | 819.000 K 72.42 % | 475.000 K 119.78 % | -2.401 M -195.20 % | 2.522 M | 0.000 100.00 % | -3.625 M 28.54 % | -5.073 M -2 462.12 % | -198.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 1.983 M | 0.000 -100.00 % | 35.000 K 216.67 % | -30.000 K 98.49 % | -1.984 M -2 411.39 % | -79.000 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 -100.00 % | 114.000 K | 0.000 -100.00 % | 43.000 K 121.94 % | -196.000 K -113.97 % | 1.403 M 7.76 % | 1.302 M 213.71 % | -1.145 M -445.24 % | -210.000 K -169.31 % | 303.000 K 135.11 % | -863.000 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 |
| Accounts payables | -290.000 K -137.61 % | 771.000 K 221.80 % | -633.000 K -117.54 % | 3.609 M 725.48 % | -577.000 K 70.20 % | -1.936 M -142.41 % | -798.789 K -126.25 % | 3.043 M 490.63 % | -779.000 K 88.58 % | -6.819 M 73.27 % | -25.507 M -157.18 % | 44.607 M 3 239.13 % | -1.421 M 33.35 % | -2.132 M 46.09 % | -3.955 M -135.00 % | 11.301 M 3 679.60 % | 299.000 K 147.16 % | -634.000 K | 0.000 100.00 % | -4.493 M -53.34 % | -2.930 M -223.58 % | 2.371 M -33.02 % | 3.540 M 466.84 % | -965.000 K -164.51 % | 1.496 M 41.67 % | 1.056 M -4.78 % | 1.109 M 634.44 % | 151.000 K -76.26 % | 636.000 K 122.33 % | -2.848 M -132.11 % | -1.227 M -1 414.81 % | -81.000 K 80.34 % | -412.000 K -464.60 % | 113.000 K -93.87 % | 1.844 M 142.71 % | -4.317 M -41.59 % | -3.049 M -227.25 % | 2.396 M 86.90 % | 1.282 M -30.63 % | 1.848 M 166.07 % | -2.797 M -12.78 % | -2.480 M -127.51 % | 9.016 M 910.06 % | -1.113 M -140.08 % | 2.777 M 170.64 % | -3.931 M 30.87 % | -5.686 M -174.92 % | 7.589 M 434.06 % | 1.421 M 149.12 % | -2.893 M | 0.000 100.00 % | -991.000 K 76.09 % | -4.145 M 73.38 % | -15.572 M | 0.000 | 0.000 -100.00 % | 5.447 M 138.90 % | 2.280 M | 0.000 | 0.000 100.00 % | -1.529 M -203.17 % | 1.482 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 |
| Other working capital | 131.000 K -37.62 % | 210.000 K 218.18 % | 66.000 K 117.55 % | -376.000 K 57.94 % | -894.000 K -167.83 % | 1.318 M 481.40 % | -345.591 K -128.26 % | 1.223 M 17 571.43 % | -7.000 K -600.00 % | -1.000 K 99.32 % | -146.000 K -3 750.00 % | 4.000 K 100.88 % | -456.000 K -125.74 % | -202.000 K 94.23 % | -3.501 M 30.97 % | -5.072 M -599.59 % | -725.000 K -2 232.35 % | 34.000 K 123.61 % | -144.000 K -100.00 % | -72.000 K -118.18 % | -33.000 K -335.71 % | 14.000 K 102.61 % | -537.000 K -1 093.33 % | -45.000 K -102.06 % | 2.183 M 7 985.19 % | 27.000 K 112.39 % | -218.000 K -651.72 % | -29.000 K 98.66 % | -2.171 M -2 683.33 % | -78.000 K -175.00 % | 104.000 K 360.00 % | -40.000 K -237.93 % | 29.000 K 165.91 % | -44.000 K -204.76 % | 42.000 K 185.71 % | -49.000 K -68.97 % | -29.000 K 21.62 % | -37.000 K 90.31 % | -382.000 K -154.42 % | 702.000 K 635.88 % | -131.000 K -110.86 % | 1.206 M 190.07 % | -1.339 M -682.17 % | 230.000 K -89.02 % | 2.094 M 217.25 % | -1.786 M -277.89 % | 1.004 M 296.84 % | 253.000 K 175.00 % | 92.000 K 183.64 % | -110.000 K -102.63 % | 4.188 M 564.76 % | 630.000 K -27.25 % | 866.000 K 105.66 % | -15.302 M -814.71 % | 2.141 M -75.18 % | 8.625 M 1 387.31 % | -670.000 K -24.54 % | -538.000 K 79.64 % | -2.642 M -191.17 % | 2.898 M 302.66 % | -1.430 M -188.99 % | 1.607 M -41.48 % | 2.746 M 627.06 % | -521.000 K 77.36 % | -2.301 M -258.25 % | 1.454 M | 0.000 100.00 % | -9.280 M -207.90 % | 8.600 M 199.88 % | -8.611 M -384.10 % | 3.031 M 121.68 % | -13.982 M | 0.000 | 0.000 -100.00 % | 16.177 K -17.43 % | 19.592 K | 0.000 | 0.000 -100.00 % | 11.464 K 699.44 % | 1.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.896 K | 0.000 | 0.000 |
| Other non cash items | 7.602 M 19.89 % | 6.341 M -54.23 % | 13.854 M 126.63 % | -52.018 M -441.28 % | 15.242 M 15.86 % | 13.156 M -35.95 % | 20.540 M 43.55 % | 14.309 M 34.27 % | 10.657 M -46.26 % | 19.831 M -27.92 % | 27.514 M 177.85 % | -35.341 M -340.69 % | 14.683 M -0.24 % | 14.718 M -9.07 % | 16.186 M 1.27 % | 15.983 M 32.90 % | 12.026 M 9.28 % | 11.005 M 130.23 % | 4.780 M -58.37 % | 11.483 M -9.60 % | 12.703 M -90.36 % | 131.791 M 853.76 % | 13.818 M 16.81 % | 11.829 M 629.28 % | 1.622 M -88.47 % | 14.062 M -16.64 % | 16.869 M 41.23 % | 11.944 M 61.08 % | 7.415 M -44.38 % | 13.332 M 23.88 % | 10.762 M 106.84 % | 5.203 M 394.11 % | 1.053 M -8.51 % | 1.151 M 26.07 % | 913.000 K -33.74 % | 1.378 M -4.64 % | 1.445 M 4.63 % | 1.381 M -99.44 % | 245.865 M 19 970.61 % | 1.225 M -5.99 % | 1.303 M 65.78 % | 786.000 K -38.79 % | 1.284 M 12.53 % | 1.141 M -9.59 % | 1.262 M 52.05 % | 830.000 K 38.10 % | 601.000 K 582.95 % | 88.000 K 10.00 % | 80.000 K 253.85 % | -52.000 K 99.98 % | -233.178 M -38 505.63 % | -604.000 K 32.96 % | -901.000 K -204.39 % | -296.000 K -100.14 % | 205.157 M 10 568.59 % | 1.923 M 323.34 % | -861.000 K 39.32 % | -1.419 M 33.78 % | -2.143 M -426.54 % | -407.000 K 80.93 % | -2.134 M -435.01 % | 637.000 K 183.93 % | -759.000 K -538.73 % | 173.000 K 110.04 % | -1.723 M -471.34 % | 464.000 K -99.29 % | 65.357 M 277.56 % | 17.310 M 17 740.77 % | -98.127 K -196.20 % | 102.000 K -99.85 % | 69.312 M 76 067.04 % | 91.000 K 541.43 % | 14.187 K -99.26 % | 1.927 M 732.46 % | 231.460 K 81.78 % | 127.330 K -58.95 % | 310.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 | 0.000 |
| Net cash provided by operating activities | 26.448 M -17.43 % | 32.032 M -7.67 % | 34.693 M 19.11 % | 29.127 M 84.00 % | 15.830 M 700.66 % | 1.977 M -83.30 % | 11.839 M -9.81 % | 13.126 M 1 888.28 % | -734.000 K -104.02 % | 18.266 M 45.53 % | 12.551 M -55.57 % | 28.250 M -30.62 % | 40.720 M 71.37 % | 23.762 M 1.83 % | 23.336 M 86.03 % | 12.544 M -44.83 % | 22.739 M 330.26 % | 5.285 M -1.21 % | 5.350 M 19.23 % | 4.487 M 286.14 % | 1.162 M -37.56 % | 1.861 M -1.12 % | 1.882 M -79.20 % | 9.048 M 267.21 % | -5.411 M -159.40 % | 9.110 M 35.53 % | 6.722 M -40.82 % | 11.358 M -48.05 % | 21.864 M 192.97 % | 7.463 M 401.41 % | -2.476 M 39.51 % | -4.093 M -239.67 % | -1.205 M -15.64 % | -1.042 M -197.66 % | 1.067 M 121.41 % | -4.984 M -22.82 % | -4.058 M -493.60 % | 1.031 M 125.60 % | 457.000 K -78.49 % | 2.125 M 160.32 % | -3.523 M -54.38 % | -2.282 M -131.38 % | 7.271 M 712.55 % | -1.187 M -127.19 % | 4.365 M 163.84 % | -6.837 M -17.64 % | -5.812 M -179.75 % | 7.288 M 490.12 % | 1.235 M 135.07 % | -3.522 M -230.20 % | 2.705 M 323.37 % | -1.211 M 56.28 % | -2.770 M 93.34 % | -41.601 M -3 070.81 % | -1.312 M -117.00 % | 7.716 M 104.45 % | 3.774 M 942.54 % | 362.000 K 116.48 % | -2.197 M -212.72 % | 1.949 M 157.14 % | -3.411 M -268.44 % | 2.025 M 713.64 % | -330.000 K -109.31 % | 3.543 M 217.19 % | 1.117 M 142.85 % | -2.607 M 67.47 % | -8.015 M 51.38 % | -16.486 M -237.26 % | 12.010 M 199.87 % | -12.026 M -166.13 % | 18.186 M 242.58 % | -12.755 M -267.11 % | 7.633 M 140.29 % | 3.176 M 4 447.39 % | -73.064 K -277.30 % | -19.365 K 59.24 % | -47.506 K 28.92 % | -66.837 K -519.12 % | 15.947 K 146.90 % | -34.004 K 23.98 % | -44.729 K -38.45 % | -32.306 K 18.44 % | -39.610 K -16.04 % | -34.135 K 30.84 % | -49.354 K -1 040.61 % | -4.327 K 90.20 % | -44.163 K 40.23 % | -73.890 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 2.809 M 135.31 % | -7.956 M -413.29 % | -1.550 M 24.75 % | -2.060 M 24.12 % | -2.714 M 30.58 % | -3.910 M 51.52 % | -8.065 M 40.05 % | -13.452 M -5.18 % | -12.790 M -73.94 % | -7.353 M -64.50 % | -4.470 M -264.01 % | -1.228 M 70.60 % | -4.177 M -61.09 % | -2.593 M 51.78 % | -5.377 M -159.38 % | -2.073 M -6.69 % | -1.943 M -28.17 % | -1.516 M 23.67 % | -1.986 M 42.52 % | -3.455 M 59.80 % | -8.594 M -60.34 % | -5.360 M -342.24 % | -1.212 M 68.27 % | -3.820 M 8.35 % | -4.168 M -21.80 % | -3.422 M 9.73 % | -3.791 M -151.06 % | -1.510 M -95.60 % | -772.000 K 51.26 % | -1.584 M 45.86 % | -2.926 M 14.47 % | -3.421 M 49.97 % | -6.838 M 21.39 % | -8.699 M -6.34 % | -8.180 M 6.26 % | -8.726 M 51.00 % | -17.808 M -32.85 % | -13.405 M 21.35 % | -17.044 M -4.40 % | -16.325 M 18.76 % | -20.094 M 12.49 % | -22.961 M -53.53 % | -14.955 M -8.74 % | -13.753 M -3.54 % | -13.283 M 17.93 % | -16.185 M -103.41 % | -7.957 M -236.73 % | -2.363 M -250.59 % | -674.000 K 81.65 % | -3.674 M -67.38 % | -2.195 M 9.75 % | -2.432 M 90.52 % | -25.662 M 44.49 % | -46.231 M -93.52 % | -23.889 M -373.99 % | -5.040 M 44.32 % | -9.052 M 0.58 % | -9.105 M -67.22 % | -5.445 M -65.10 % | -3.298 M 96.37 % | -90.904 M -73 409.68 % | 124.000 K | 0.000 100.00 % | -450.000 K 94.51 % | -8.202 M 34.88 % | -12.595 M -5 132.80 % | 250.268 K 197.76 % | -256.000 K 99.01 % | -25.876 M -182.61 % | -9.156 M -50.80 % | -6.071 M 89.37 % | -57.092 M -124 112 210.87 % | 46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 21.68 % | -143.000 | 0.000 | 0.000 100.00 % | -149.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -968.440 K | 0.000 | 0.000 | 0.000 100.00 % | -1.535 M 98.61 % | -110.437 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 % | -18.431 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 | 0.000 100.00 % | -1.105 M 76.44 % | -4.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.929 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 | 0.000 100.00 % | -2.679 M -14.24 % | -2.345 M 79.51 % | -11.443 M -186.08 % | -4.000 M -72.12 % | -2.324 M 90.45 % | -24.342 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.976 M -0.14 % | 15.999 M 304.96 % | -7.806 M -199.97 % | 7.808 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 |
| Other investing activites | 1.495 M -73.99 % | 5.748 M 948.91 % | 548.000 K 36.32 % | 402.000 K -83.95 % | 2.505 M 99.28 % | 1.257 M -28.21 % | 1.751 M 83.35 % | 955.000 K -53.23 % | 2.042 M 6.19 % | 1.923 M 4.06 % | 1.848 M 29.32 % | 1.429 M -41.27 % | 2.433 M -64.61 % | 6.874 M -29.67 % | 9.774 M 109.38 % | 4.668 M -32.96 % | 6.963 M 177.08 % | 2.513 M -2.33 % | 2.573 M -1.15 % | 2.603 M 48.74 % | 1.750 M -17.61 % | 2.124 M -6.27 % | 2.266 M -72.42 % | 8.215 M 22.07 % | 6.730 M 32.61 % | 5.075 M 2.17 % | 4.967 M 13.32 % | 4.383 M -47.07 % | 8.280 M 8 803.23 % | 93.000 K -94.25 % | 1.618 M 171.82 % | -2.253 M 27.72 % | -3.117 M 28.03 % | -4.331 M 8.14 % | -4.715 M -8 967.31 % | -52.000 K -113.87 % | 375.000 K 210.29 % | -340.000 K 97.48 % | -13.475 M -0.85 % | -13.361 M 21.34 % | -16.985 M -4.45 % | -16.261 M 18.82 % | -20.031 M 12.66 % | -22.934 M -53.54 % | -14.937 M -8.91 % | -13.715 M -3.27 % | -13.281 M 37.29 % | -21.178 M -166.49 % | -7.947 M -237.60 % | -2.354 M | 0.000 -100.00 % | 49.727 M 2 944.79 % | -1.748 M 21.05 % | -2.214 M 90.91 % | -24.366 M 47.12 % | -46.075 M -98.98 % | -23.156 M -373.15 % | -4.894 M | 0.000 100.00 % | -24.065 M -8 587.73 % | -277.000 K -200.00 % | 277.000 K 121.32 % | -1.299 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -32.056 M | 0.000 100.00 % | -254.942 K -200.00 % | 254.942 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 |
| Net cash used for investing activites | 1.495 M -73.99 % | 5.748 M 71.22 % | 3.357 M 144.44 % | -7.554 M -890.99 % | 955.000 K 146.36 % | -2.060 M 44.07 % | -3.683 M -24.63 % | -2.955 M 50.94 % | -6.023 M 47.76 % | -11.529 M -5.36 % | -10.942 M 90.60 % | -116.361 M -5 612.37 % | -2.037 M -136.08 % | 5.646 M 1.00 % | 5.590 M 168.75 % | 2.080 M 31.06 % | 1.587 M 259.86 % | 441.000 K -34.57 % | 674.000 K -38.05 % | 1.088 M 562.98 % | -235.000 K 82.28 % | -1.326 M 79.05 % | -6.328 M -320.80 % | 2.866 M 122.19 % | -12.913 M -1 128.92 % | 1.255 M 17.73 % | 1.066 M 4.00 % | 1.025 M -78.33 % | 4.729 M 448.75 % | -1.356 M -282.50 % | 743.000 K 120.15 % | -3.688 M 38.91 % | -6.037 M 21.82 % | -7.722 M 33.44 % | -11.602 M -33.46 % | -8.693 M -11.38 % | -7.805 M 10.34 % | -8.705 M 51.05 % | -17.783 M -33.09 % | -13.362 M 21.34 % | -16.986 M -4.45 % | -16.262 M 18.96 % | -20.067 M 12.51 % | -22.936 M -53.48 % | -14.944 M -8.68 % | -13.751 M -3.54 % | -13.281 M 37.29 % | -21.178 M -166.49 % | -7.947 M -237.60 % | -2.354 M 50.34 % | -4.740 M -109.78 % | 48.488 M 804.26 % | -6.885 M -210.98 % | -2.214 M 91.85 % | -27.169 M 43.90 % | -48.429 M -37.72 % | -35.164 M -293.73 % | -8.931 M 21.49 % | -11.376 M 65.70 % | -33.170 M -479.69 % | -5.722 M -89.41 % | -3.021 M 96.72 % | -92.203 M -74 457.26 % | 124.000 K -99.01 % | 12.487 M 2 874.89 % | -450.000 K -105.79 % | 7.774 M 128.45 % | 3.403 M 145.04 % | -7.555 M -200.04 % | 7.552 M 113.04 % | -57.932 M -532.72 % | -9.156 M -44.73 % | -6.326 M 88.87 % | -56.837 M -123 557 989.13 % | 46.000 2 200.00 % | 2.000 100.18 % | -1.128 K | 0.000 | 0.000 100.00 % | -6.000 | 0.000 100.00 % | -112.000 21.68 % | -143.000 -1 488.89 % | -9.000 -400.00 % | 3.000 102.01 % | -149.000 99.92 % | -187.923 K -1 415.51 % | -12.400 K |
| Debt repayment | -34.370 M -28.39 % | -26.771 M -991.68 % | -2.452 M -61 207.13 % | -4.000 K 99.99 % | -47.022 M -138 200.00 % | -34.000 K 19.93 % | -42.462 K 99.79 % | -20.196 M -40 492.00 % | 50.000 K 140.98 % | -122.000 K 68.03 % | -381.658 K 98.50 % | -25.455 M -84 748.48 % | -30.000 K 3.23 % | -31.000 K 99.61 % | -8.022 M -107.31 % | 109.769 M 2 380.68 % | -4.813 M -7.91 % | -4.460 M -10 778.05 % | -41.000 K -100.18 % | 22.764 M 67 052.94 % | -34.000 K 0.00 % | -34.000 K 5.56 % | -36.000 K 20.00 % | -45.000 K | 0.000 100.00 % | -50.000 M -357 242.86 % | 14.000 K -99.97 % | 49.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 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 | 0.000 100.00 % | -11.000 K -378.69 % | 3.947 K 106.58 % | -59.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.362 K | 0.000 | 0.000 -100.00 % | 1.257 K 121.83 % | -5.758 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.307 K 105.18 % | -5.701 M -119.28 % | 29.571 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 -100.00 % | 27.281 M | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.462 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 % | 48.522 M 1 213 150.00 % | -4.000 K -100.01 % | 51.865 M 92 516.07 % | 56.000 K 409.09 % | 11.000 K -99.98 % | 47.815 M | 0.000 | 0.000 -100.00 % | 96.250 M 30 848.55 % | 311.000 K 740.54 % | 37.000 K | 0.000 -100.00 % | 211.000 -99.58 % | 49.950 K 200.00 % | -49.951 K -199.90 % | 50.000 K | 0.000 | 0.000 100.00 % | -2.372 M -101.40 % | 169.157 M 43 597 097.94 % | 388.000 -87.07 % | 3.000 K -99.25 % | 400.734 K 1 699.76 % | 22.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -9.09 % | 11.000 | 0.000 | 0.000 -100.00 % | 86.738 K -84.24 % | 550.250 K |
| Common stock repurchased | 0.000 100.00 % | -1.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.456 M | 0.000 | 0.000 100.00 % | -2.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.785 M 16.56 % | -6.933 M -18.36 % | -5.858 M 56.83 % | -13.568 M -427.12 % | -2.574 M 85.36 % | -17.586 M -661.54 % | -2.309 M 87.80 % | -18.936 M | 0.000 100.00 % | -13.045 M 55.37 % | -29.229 M 9.71 % | -32.371 M -1 572.08 % | -1.936 M 88.74 % | -17.188 M -6 536.29 % | -259.000 K 97.60 % | -10.800 M -6 328.57 % | -168.000 K 98.54 % | -11.497 M -574 750.00 % | -2.000 K 99.98 % | -11.400 M | 0.000 100.00 % | -11.400 M | 0.000 100.00 % | -11.400 M | 0.000 100.00 % | -14.950 M | 0.000 100.00 % | -4.856 M 54.70 % | -10.719 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -922.000 K -30 833.33 % | 3.000 K | 0.000 100.00 % | -17.780 M | 0.000 100.00 % | -8.625 M | 0.000 100.00 % | -8.625 M -538.42 % | -1.351 M 84.34 % | -8.625 M | 0.000 100.00 % | -8.625 M | 0.000 100.00 % | -3.028 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 % | 47.815 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 -100.00 % | 7.780 K 1 909.30 % | -430.000 | 0.000 | 0.000 -100.00 % | 2.369 M 7 480.48 % | 31.253 K -17.41 % | 37.839 K | 0.000 100.00 % | -4.291 K | 0.000 100.00 % | -141.419 K | 0.000 100.00 % | -7.754 K 93.96 % | -128.362 K |
| Net cash used provided by financing activities | -40.155 M -13.93 % | -35.244 M -324.12 % | -8.310 M 38.77 % | -13.572 M 72.63 % | -49.596 M -146 425.64 % | -33.848 K 30.53 % | -48.721 K 99.88 % | -39.132 M -78 364.00 % | 50.000 K 100.38 % | -13.167 M -33 661.54 % | -39.000 K 99.93 % | -57.826 M -309.48 % | 27.605 M 260.32 % | -17.219 M -107.93 % | -8.281 M -108.37 % | 98.969 M 2 086.93 % | -4.981 M 68.78 % | -15.957 M -37 009.30 % | -43.000 K -100.38 % | 11.364 M 33 523.53 % | -34.000 K 99.70 % | -11.434 M -31 661.11 % | -36.000 K 99.69 % | -11.445 M | 0.000 100.00 % | -64.950 M -464 028.57 % | 14.000 K -99.97 % | 45.069 M 520.46 % | -10.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.359 M 878 533.33 % | 3.000 K | 0.000 -100.00 % | 16.220 M | 0.000 100.00 % | -8.625 M | 0.000 100.00 % | -8.625 M -114.59 % | 59.111 M 785.34 % | -8.625 M | 0.000 100.00 % | -8.625 M | 0.000 -100.00 % | 146.972 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 M | 0.000 -100.00 % | 48.522 M 1 213 150.00 % | -4.000 K -100.01 % | 51.865 M 92 516.07 % | 56.000 K 409.09 % | 11.000 K -99.98 % | 47.815 M | 0.000 | 0.000 -100.00 % | 96.250 M 30 848.55 % | 311.000 K 740.54 % | 37.000 K | 0.000 -100.00 % | 211.000 -99.58 % | 49.739 K 199.58 % | -49.951 K -199.90 % | 50.000 K | 0.000 | 0.000 100.00 % | -2.390 M -101.41 % | 169.157 M 2 070 873.65 % | 8.168 K 196.89 % | -8.430 K -102.11 % | 399.699 K 1 162.41 % | -37.622 K -101.59 % | 2.369 M 7 480.48 % | 31.253 K -17.41 % | 37.839 K | 0.000 100.00 % | -4.281 K 48.74 % | -8.352 K 94.09 % | -141.419 K | 0.000 -100.00 % | 80.241 K -80.72 % | 416.130 K |
| Effect of forex changes on cash | 33.000 K 512.50 % | -8.000 K -102.83 % | 283.000 K 444.23 % | 52.000 K 373.68 % | -19.000 K 62.00 % | -50.000 K -200.00 % | 50.000 K 38.89 % | 36.000 K 209.09 % | -33.000 K -200.00 % | -11.000 K 26.67 % | -15.000 K 11.76 % | -17.000 K 22.73 % | -22.000 K -375.00 % | 8.000 K 129.63 % | -27.000 K -28.57 % | -21.000 K 8.70 % | -23.000 K 30.30 % | -33.000 K -760.00 % | 5.000 K 116.13 % | -31.000 K -106.67 % | -15.000 K -200.00 % | 15.000 K 200.00 % | -15.000 K 42.31 % | -26.000 K -176.47 % | 34.000 K 440.00 % | -10.000 K -66.67 % | -6.000 K -200.00 % | -2.000 K | 0.000 100.00 % | -13.000 K -285.71 % | 7.000 K 75.00 % | 4.000 K 180.00 % | -5.000 K 0.00 % | -5.000 K -114.29 % | 35.000 K 1 266.67 % | -3.000 K | 0.000 100.00 % | -11.000 K -1 200.00 % | 1.000 K 200.00 % | -1.000 K 93.33 % | -15.000 K -103.08 % | 487.000 K 3 346.67 % | -15.000 K 11.76 % | -17.000 K | 0.000 100.00 % | -16.000 K -700.00 % | -2.000 K -107.69 % | 26.000 K 300.00 % | -13.000 K 67.50 % | -40.000 K -1 900.00 % | -2.000 K 84.62 % | -13.000 K 50.00 % | -26.000 K -106.50 % | 400.000 K -6.32 % | 427.000 K 116.22 % | -2.633 M -1 234.91 % | 232.000 K -78.70 % | 1.089 M -51.21 % | 2.232 M 22 220.00 % | 10.000 K 135.71 % | -28.000 K -1 500.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.740 M -302.92 % | 7.264 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 |
| Net change in cash | -12.179 M -581.76 % | 2.528 M -91.58 % | 30.023 M 272.82 % | 8.053 M 124.53 % | -32.830 M -26 116.53 % | 126.189 K -98.43 % | 8.036 M 110.12 % | -79.423 M -1 078.38 % | -6.740 M -4.64 % | -6.441 M -514.21 % | 1.555 M 101.07 % | -145.954 M -320.25 % | 66.266 M 443.30 % | 12.197 M -40.84 % | 20.618 M -81.85 % | 113.572 M 487.79 % | 19.322 M 288.25 % | -10.264 M -271.47 % | 5.986 M -64.60 % | 16.908 M 1 825.74 % | 878.000 K 108.07 % | -10.884 M -142.03 % | -4.497 M -1 117.42 % | 442.000 K 102.42 % | -18.290 M 66.50 % | -54.595 M -800.30 % | 7.796 M -86.43 % | 57.450 M 261.91 % | 15.874 M 160.49 % | 6.094 M 453.07 % | -1.726 M 77.81 % | -7.777 M -7.31 % | -7.247 M -141.20 % | 17.590 M 267.57 % | -10.497 M 23.27 % | -13.680 M -413.98 % | 4.357 M 156.69 % | -7.685 M 70.39 % | -25.950 M -130.91 % | -11.238 M 61.45 % | -29.149 M -171.00 % | 41.054 M 291.52 % | -21.436 M 11.20 % | -24.140 M -25.70 % | -19.204 M 6.79 % | -20.604 M -116.11 % | 127.877 M 1 022.37 % | -13.864 M -106.16 % | -6.725 M -13.67 % | -5.916 M -190.43 % | -2.037 M -105.47 % | 37.264 M 11 581.50 % | 319.000 K 100.73 % | -43.415 M -312.11 % | 20.468 M 147.22 % | -43.350 M -309.35 % | 20.707 M 378.92 % | -7.424 M 34.47 % | -11.330 M -165.65 % | 17.258 M 275.83 % | -9.815 M -887.42 % | -994.000 K -126.71 % | 3.721 M -6.46 % | 3.978 M -70.84 % | 13.641 M 546.22 % | -3.057 M -1 169.62 % | -240.781 K -100.53 % | 45.483 M 184.05 % | -54.111 M -1 123.13 % | -4.424 M 91.88 % | -54.486 M -271.99 % | -14.647 M -251.79 % | 9.650 M -91.65 % | 115.497 M 69 907.72 % | -165.450 K -406.15 % | -32.688 K -107.07 % | 462.272 K 542.54 % | -104.459 K -104.38 % | 2.385 M 554 756.05 % | -430.000 94.27 % | -7.507 K 76.84 % | -32.418 K -13.28 % | -28.617 K -13.09 % | -25.304 K 87.08 % | -195.810 K -4 275.64 % | -4.475 K 97.00 % | -148.972 K -145.16 % | 329.845 K |
| Cash at beginning of period | 79.329 M 3.29 % | 76.801 M 64.18 % | 46.778 M 20.80 % | 38.725 M -45.88 % | 71.555 M 0.28 % | 71.355 M 12.69 % | 63.319 M -31.58 % | 92.549 M -6.79 % | 99.289 M -6.09 % | 105.730 M 1.49 % | 104.175 M -58.35 % | 250.129 M 36.04 % | 183.863 M 7.11 % | 171.666 M 13.65 % | 151.048 M 303.05 % | 37.476 M 106.43 % | 18.154 M -36.12 % | 28.418 M 26.69 % | 22.432 M 306.08 % | 5.524 M 18.90 % | 4.646 M -70.08 % | 15.530 M -22.45 % | 20.027 M 2.26 % | 19.585 M -48.29 % | 37.875 M -59.04 % | 92.470 M 9.21 % | 84.674 M 211.03 % | 27.224 M 139.86 % | 11.350 M 115.94 % | 5.256 M -24.72 % | 6.982 M -52.69 % | 14.759 M -32.93 % | 22.006 M 398.32 % | 4.416 M -70.39 % | 14.913 M -47.84 % | 28.593 M 17.98 % | 24.236 M -24.08 % | 31.921 M -44.84 % | 57.871 M -16.26 % | 69.109 M -29.67 % | 98.258 M 71.77 % | 57.204 M -27.26 % | 78.640 M -23.49 % | 102.780 M -15.74 % | 121.984 M -14.45 % | 142.588 M 869.26 % | 14.711 M -48.52 % | 28.575 M -19.05 % | 35.300 M -14.35 % | 41.216 M -4.71 % | 43.253 M 622.21 % | 5.989 M 5.63 % | 5.670 M -88.45 % | 49.085 M 71.52 % | 28.617 M -60.24 % | 71.967 M 40.40 % | 51.260 M -12.65 % | 58.684 M -16.18 % | 70.014 M 32.71 % | 52.756 M -15.69 % | 62.571 M -1.56 % | 63.565 M 6.22 % | 59.844 M 7.12 % | 55.866 M 32.31 % | 42.225 M -6.75 % | 45.282 M -0.53 % | 45.523 M 114 500.56 % | 39.723 K -99.93 % | 54.151 M -7.55 % | 58.575 M -48.19 % | 113.061 M -11.47 % | 127.708 M 8.17 % | 118.058 M 4 508.84 % | 2.562 M -5.18 % | 2.702 M -1.20 % | 2.734 M 20.35 % | 2.272 M -4.40 % | 2.376 M 187 763.79 % | 1.265 K -25.37 % | 1.695 K -81.58 % | 9.202 K -77.89 % | 41.620 K -41.01 % | 70.560 K -26.40 % | 95.864 K -67.13 % | 291.674 K -1.51 % | 296.149 K -34.26 % | 450.500 K 273.38 % | 120.655 K |
| Cash at end of period | 67.150 M -15.35 % | 79.329 M 3.29 % | 76.801 M 64.18 % | 46.778 M 20.80 % | 38.725 M -45.82 % | 71.481 M 0.18 % | 71.355 M 443.62 % | 13.126 M -85.82 % | 92.549 M -6.79 % | 99.289 M -6.09 % | 105.730 M 1.49 % | 104.175 M -58.35 % | 250.129 M 36.04 % | 183.863 M 7.11 % | 171.666 M 13.65 % | 151.048 M 303.05 % | 37.476 M 106.43 % | 18.154 M -36.12 % | 28.418 M 26.69 % | 22.432 M 306.08 % | 5.524 M 18.90 % | 4.646 M -70.08 % | 15.530 M -22.45 % | 20.027 M 2.26 % | 19.585 M -48.29 % | 37.875 M -59.04 % | 92.470 M 9.21 % | 84.674 M 211.03 % | 27.224 M 139.86 % | 11.350 M 115.94 % | 5.256 M -24.72 % | 6.982 M -52.69 % | 14.759 M -32.93 % | 22.006 M 398.32 % | 4.416 M -70.39 % | 14.913 M -47.84 % | 28.593 M 17.98 % | 24.236 M -24.08 % | 31.921 M -44.84 % | 57.871 M -16.26 % | 69.109 M -29.67 % | 98.258 M 71.77 % | 57.204 M -27.26 % | 78.640 M -23.49 % | 102.780 M -15.74 % | 121.984 M -14.45 % | 142.588 M 869.26 % | 14.711 M -48.52 % | 28.575 M -19.05 % | 35.300 M -14.35 % | 41.216 M -4.71 % | 43.253 M 622.21 % | 5.989 M 5.63 % | 5.670 M -88.45 % | 49.085 M 71.52 % | 28.617 M -60.24 % | 71.967 M 40.40 % | 51.260 M -12.65 % | 58.684 M -16.18 % | 70.014 M 32.71 % | 52.756 M -15.69 % | 62.571 M -1.56 % | 63.565 M 6.22 % | 59.844 M 7.12 % | 55.866 M 32.31 % | 42.225 M -6.75 % | 45.282 M -0.53 % | 45.523 M 114 500.56 % | 39.723 K -99.93 % | 54.151 M -7.55 % | 58.575 M -48.19 % | 113.061 M -11.47 % | 127.708 M 8.17 % | 118.058 M 4 555.02 % | 2.536 M -6.12 % | 2.702 M -1.20 % | 2.734 M 20.35 % | 2.272 M -4.79 % | 2.386 M 188 539.21 % | 1.265 K -25.37 % | 1.695 K -81.58 % | 9.202 K -78.06 % | 41.943 K -40.56 % | 70.560 K -26.40 % | 95.864 K -67.13 % | 291.674 K -3.27 % | 301.528 K -33.07 % | 450.500 K |
| Operating cash flow | 26.448 M -17.43 % | 32.032 M -7.67 % | 34.693 M 19.11 % | 29.127 M 85.99 % | 15.661 M 692.10 % | 1.977 M -83.30 % | 11.839 M -9.81 % | 13.126 M 1 888.28 % | -734.000 K -104.02 % | 18.266 M 45.53 % | 12.551 M -55.57 % | 28.250 M -30.62 % | 40.720 M 71.37 % | 23.762 M 1.83 % | 23.336 M 86.03 % | 12.544 M -44.83 % | 22.739 M 330.26 % | 5.285 M -1.21 % | 5.350 M 19.23 % | 4.487 M 286.14 % | 1.162 M -37.56 % | 1.861 M -1.12 % | 1.882 M -79.20 % | 9.048 M 267.21 % | -5.411 M -159.40 % | 9.110 M 35.53 % | 6.722 M -40.82 % | 11.358 M -48.05 % | 21.864 M 192.97 % | 7.463 M 401.41 % | -2.476 M 39.51 % | -4.093 M -239.67 % | -1.205 M -15.64 % | -1.042 M -197.66 % | 1.067 M 121.41 % | -4.984 M -22.82 % | -4.058 M -493.60 % | 1.031 M 125.60 % | 457.000 K -78.49 % | 2.125 M 160.32 % | -3.523 M -54.38 % | -2.282 M -131.38 % | 7.271 M 712.55 % | -1.187 M -127.19 % | 4.365 M 163.84 % | -6.837 M -17.64 % | -5.812 M -179.75 % | 7.288 M 490.12 % | 1.235 M 135.07 % | -3.522 M -230.20 % | 2.705 M 323.37 % | -1.211 M 56.28 % | -2.770 M 93.34 % | -41.601 M -3 070.81 % | -1.312 M -117.00 % | 7.716 M 104.45 % | 3.774 M 942.54 % | 362.000 K 116.48 % | -2.197 M -212.72 % | 1.949 M 157.14 % | -3.411 M -268.44 % | 2.025 M 713.64 % | -330.000 K -109.31 % | 3.543 M 217.19 % | 1.117 M 142.85 % | -2.607 M 67.47 % | -8.015 M 51.38 % | -16.486 M -237.26 % | 12.010 M 199.87 % | -12.026 M -166.13 % | 18.186 M 242.58 % | -12.755 M -267.11 % | 7.633 M 140.29 % | 3.176 M 4 447.39 % | -73.064 K -277.30 % | -19.365 K 59.24 % | -47.506 K 28.92 % | -66.837 K -519.12 % | 15.947 K 146.90 % | -34.004 K 23.98 % | -44.729 K -38.45 % | -32.306 K 18.44 % | -39.610 K -16.04 % | -34.135 K 30.84 % | -49.354 K -1 040.61 % | -4.327 K 90.20 % | -44.163 K 40.23 % | -73.890 K |
| Capital expenditure | 0.000 100.00 % | -25.655 M -1 013.32 % | 2.809 M 135.31 % | -7.956 M -412.03 % | -1.554 M 24.56 % | -2.060 M 24.12 % | -2.714 M 30.58 % | -3.910 M 51.52 % | -8.065 M 40.05 % | -13.452 M -5.18 % | -12.790 M -73.94 % | -7.353 M -64.50 % | -4.470 M -264.01 % | -1.228 M 70.60 % | -4.177 M -61.09 % | -2.593 M 51.78 % | -5.377 M -159.38 % | -2.073 M -6.69 % | -1.943 M -28.17 % | -1.516 M 23.67 % | -1.986 M 42.52 % | -3.455 M 59.80 % | -8.594 M -60.34 % | -5.360 M -342.24 % | -1.212 M 68.27 % | -3.820 M 8.35 % | -4.168 M -21.80 % | -3.422 M 9.73 % | -3.791 M -151.06 % | -1.510 M -95.60 % | -772.000 K 51.26 % | -1.584 M 45.86 % | -2.926 M 14.47 % | -3.421 M 49.97 % | -6.838 M 21.39 % | -8.699 M -6.34 % | -8.180 M 6.26 % | -8.726 M 51.00 % | -17.808 M -32.85 % | -13.405 M 21.35 % | -17.044 M -4.40 % | -16.325 M 18.76 % | -20.094 M 12.49 % | -22.961 M -53.53 % | -14.955 M -8.74 % | -13.753 M -3.54 % | -13.283 M 17.93 % | -16.185 M -103.41 % | -7.957 M -236.73 % | -2.363 M -250.59 % | -674.000 K 81.65 % | -3.674 M -67.38 % | -2.195 M 9.75 % | -2.432 M 90.52 % | -25.662 M 44.49 % | -46.231 M -93.52 % | -23.889 M -373.99 % | -5.040 M 44.32 % | -9.052 M 0.58 % | -9.105 M -67.22 % | -5.445 M -65.10 % | -3.298 M 96.37 % | -90.904 M -73 409.68 % | 124.000 K | 0.000 100.00 % | -450.000 K 94.51 % | -8.202 M 34.88 % | -12.595 M -5 132.80 % | 250.268 K 197.76 % | -256.000 K 99.01 % | -25.876 M -182.61 % | -9.156 M -50.80 % | -6.071 M 89.37 % | -57.092 M -124 112 210.87 % | 46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 21.68 % | -143.000 | 0.000 | 0.000 100.00 % | -149.000 | 0.000 | 0.000 |
| Free CashFlow | 26.448 M -17.43 % | 32.032 M -14.59 % | 37.502 M 77.14 % | 21.171 M 50.08 % | 14.107 M 17 172.60 % | -82.629 K -100.91 % | 9.124 M -1.00 % | 9.216 M 204.74 % | -8.799 M -282.78 % | 4.814 M 2 114.23 % | -239.000 K -101.14 % | 20.897 M -42.35 % | 36.250 M 60.87 % | 22.534 M 17.62 % | 19.159 M 92.53 % | 9.951 M -42.69 % | 17.362 M 440.54 % | 3.212 M -5.72 % | 3.407 M 14.68 % | 2.971 M 460.56 % | -824.000 K 48.31 % | -1.594 M 76.25 % | -6.712 M -282.00 % | 3.688 M 155.68 % | -6.623 M -225.20 % | 5.290 M 107.13 % | 2.554 M -67.82 % | 7.936 M -56.09 % | 18.073 M 203.59 % | 5.953 M 283.28 % | -3.248 M 42.79 % | -5.677 M -37.42 % | -4.131 M 7.44 % | -4.463 M 22.67 % | -5.771 M 57.82 % | -13.683 M -11.81 % | -12.238 M -59.04 % | -7.695 M 55.65 % | -17.351 M -53.82 % | -11.280 M 45.15 % | -20.567 M -10.53 % | -18.607 M -45.11 % | -12.823 M 46.90 % | -24.148 M -128.03 % | -10.590 M 48.57 % | -20.590 M -7.83 % | -19.095 M -114.62 % | -8.897 M -32.36 % | -6.722 M -14.22 % | -5.885 M -389.76 % | 2.031 M 141.58 % | -4.885 M 1.61 % | -4.965 M 88.72 % | -44.033 M -63.24 % | -26.974 M 29.96 % | -38.515 M -91.47 % | -20.115 M -329.99 % | -4.678 M 58.41 % | -11.249 M -57.20 % | -7.156 M 19.20 % | -8.856 M -595.68 % | -1.273 M 98.60 % | -91.234 M -2 587.97 % | 3.667 M 228.29 % | 1.117 M 136.54 % | -3.057 M 81.15 % | -16.217 M 44.24 % | -29.082 M -337.19 % | 12.261 M 199.83 % | -12.282 M -59.71 % | -7.690 M 64.90 % | -21.911 M -1 503.48 % | 1.561 M 102.90 % | -53.915 M -73 738.22 % | -73.018 K -277.06 % | -19.365 K 59.24 % | -47.506 K 28.92 % | -66.837 K -519.12 % | 15.947 K 146.90 % | -34.004 K 23.98 % | -44.729 K -37.98 % | -32.418 K 18.45 % | -39.753 K -16.46 % | -34.135 K 30.84 % | -49.354 K -1 002.64 % | -4.476 K 89.86 % | -44.163 K 40.23 % | -73.890 K |
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