Shirpur Gold Refinery Ltd. SHIRPUR-G.NS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.663 B -48.37 % | 53.574 B 1.67 % | 52.695 B 20.55 % | 43.711 B 22.94 % | 35.553 B -16.59 % | 42.623 B -19.54 % | 52.971 B 7.50 % | 49.277 B 24.78 % | 39.491 B 22.60 % | 32.212 B 84.67 % | 17.443 B -56.90 % | 40.467 B 58.40 % | 25.547 B 1 190.25 % | 1.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.041 B -219.45 % | -325.994 M 66.10 % | -961.660 M 60.86 % | -2.457 B -74.81 % | -1.405 B -759.19 % | 213.210 M 48.78 % | 143.310 M 443.05 % | 26.390 M -47.68 % | 50.440 M -67.00 % | 152.830 M 172.04 % | 56.180 M 146.40 % | 22.800 M 116.11 % | -141.570 M 36.11 % | -221.580 M -118.45 % | -101.431 M 42.44 % | -176.214 M 48.34 % | -341.083 M 0.22 % | -341.829 M 5.14 % | -360.347 M |
| Income before tax | -1.041 B -219.45 % | -325.994 M 66.10 % | -961.660 M 60.86 % | -2.457 B -74.81 % | -1.405 B -721.14 % | 226.270 M 38.91 % | 162.890 M 173.17 % | 59.630 M -49.23 % | 117.450 M -45.44 % | 215.250 M 251.20 % | 61.290 M 246.86 % | 17.670 M 111.14 % | -158.560 M 32.41 % | -234.600 M -50.60 % | -155.774 M 11.56 % | -176.139 M 48.36 % | -341.083 M 0.21 % | -341.784 M 5.15 % | -360.347 M |
| Income before tax ratio | -0.04 -518.68 % | -0.01 66.66 % | -0.02 67.53 % | -0.06 -42.19 % | -0.04 -844.65 % | 0.01 72.64 % | 0.00 154.12 % | 0.00 -59.31 % | 0.00 -55.49 % | 0.01 90.18 % | 0.00 704.71 % | 0.00 107.04 % | -0.01 94.76 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -449.486 M -308.57 % | 215.510 M 146.18 % | -466.720 M 75.81 % | -1.930 B -139.91 % | -804.340 M -280.23 % | 446.280 M 24.14 % | 359.500 M 116.34 % | 166.170 M -59.05 % | 405.780 M -48.78 % | 792.300 M 122.00 % | 356.890 M -27.85 % | 494.640 M 373.61 % | 104.440 M 327.34 % | -45.940 M -636.06 % | 8.570 M 186.10 % | -9.953 M -182.73 % | 12.030 M 3 488.73 % | -355.000 K 95.50 % | -7.897 M |
| Net income ratio | -0.04 -518.68 % | -0.01 66.66 % | -0.02 67.53 % | -0.06 -42.19 % | -0.04 -890.27 % | 0.01 84.90 % | 0.00 405.18 % | 0.00 -58.07 % | 0.00 -73.08 % | 0.00 47.31 % | 0.00 471.66 % | 0.00 110.17 % | -0.01 95.05 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -503.93 % | 0.00 145.42 % | -0.01 79.94 % | -0.04 -95.14 % | -0.02 -316.07 % | 0.01 54.28 % | 0.01 101.26 % | 0.00 -67.18 % | 0.01 -58.23 % | 0.02 20.21 % | 0.02 67.39 % | 0.01 198.99 % | 0.00 117.62 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -13.60 % | 0.01 -4.96 % | 0.01 5.83 % | 0.00 -46.87 % | 0.01 -32.63 % | 0.01 6.85 % | 0.01 52.60 % | 0.01 -66.51 % | 0.03 -18.21 % | 0.03 -30.92 % | 0.05 199.32 % | 0.02 104.51 % | 0.01 101.61 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.138 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.10 % | 29.109 M -0.42 % | 29.231 M 0.35 % | 29.130 M -0.02 % | 29.137 M 53.68 % | 18.959 M 21.82 % | 15.563 M 0.00 % | 15.563 M 0.00 % | 15.563 M 0.00 % | 15.563 M |
| Weighted average shs out | 29.138 M 0.02 % | 29.133 M -0.01 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.00 % | 29.137 M 0.09 % | 29.110 M 0.00 % | 29.109 M -0.42 % | 29.231 M 0.35 % | 29.130 M -0.02 % | 29.137 M 53.68 % | 18.959 M 21.82 % | 15.563 M 0.00 % | 15.563 M 0.00 % | 15.563 M 0.00 % | 15.563 M |
| EPS diluted | -35.74 -219.39 % | -11.19 66.09 % | -33.00 60.86 % | -84.32 -74.79 % | -48.24 -759.02 % | 7.32 48.78 % | 4.92 440.66 % | 0.91 -47.40 % | 1.73 -67.05 % | 5.25 172.02 % | 1.93 147.44 % | 0.78 116.05 % | -4.86 36.05 % | -7.60 -42.06 % | -5.35 52.74 % | -11.32 48.36 % | -21.92 0.18 % | -21.96 5.14 % | -23.15 |
| Earnings per share | -35.74 -219.39 % | -11.19 66.09 % | -33.00 60.86 % | -84.32 -74.79 % | -48.24 -759.02 % | 7.32 48.78 % | 4.92 440.66 % | 0.91 -47.40 % | 1.73 -67.05 % | 5.25 172.02 % | 1.93 147.44 % | 0.78 116.05 % | -4.86 36.05 % | -7.60 -42.06 % | -5.35 52.74 % | -11.32 48.36 % | -21.92 0.18 % | -21.96 5.14 % | -23.15 |
| Gross profit | 119.574 M -55.39 % | 268.031 M -3.38 % | 277.400 M 27.58 % | 217.430 M -34.67 % | 332.840 M -43.81 % | 592.300 M -14.02 % | 688.920 M 64.04 % | 419.980 M -58.21 % | 1.005 B 0.27 % | 1.002 B 27.58 % | 785.630 M 29.02 % | 608.930 M 223.95 % | 187.970 M 120.83 % | -902.460 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.999 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.060 M -33.30 % | 19.580 M -41.10 % | 33.240 M -50.40 % | 67.010 M 7.35 % | 62.420 M 1 121.53 % | 5.110 M 199.61 % | -5.130 M 69.81 % | -16.990 M -30.49 % | -13.020 M 76.04 % | -54.343 M -72 557.33 % | 75.000 K 0.00 % | 75.000 K 66.67 % | 45.000 K | 0.000 |
| Cost of revenue | 27.543 B -48.33 % | 53.306 B 1.69 % | 52.418 B 20.23 % | 43.597 B 23.40 % | 35.331 B -15.94 % | 42.030 B -19.61 % | 52.282 B 7.01 % | 48.857 B 26.95 % | 38.486 B 23.32 % | 31.209 B 87.36 % | 16.657 B -58.21 % | 39.858 B 57.18 % | 25.359 B 779.77 % | 2.882 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.999 M |
| General and administrative expenses | 0.000 -100.00 % | 1.280 M 19.63 % | 1.070 M -53.48 % | 2.300 M 7.48 % | 2.140 M -18.94 % | 2.640 M -37.74 % | 4.240 M -58.02 % | 10.100 M 11.97 % | 9.020 M 92.74 % | 4.680 M | 0.000 | 0.000 -100.00 % | 8.020 M -22.66 % | 10.370 M 46.80 % | 7.064 M -31.85 % | 10.365 M 131.36 % | 4.480 M -13.48 % | 5.178 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 711.412 M 389.66 % | 145.288 M -76.59 % | 620.740 M -71.90 % | 2.209 B 902.46 % | 220.330 M 240.44 % | 64.720 M -66.56 % | 193.560 M -27.67 % | 267.620 M -18.89 % | 329.950 M 11.27 % | 296.520 M -15.20 % | 349.690 M 15.29 % | 303.320 M -10.39 % | 338.490 M 62.07 % | 208.860 M 21.67 % | 171.662 M 3.55 % | 165.774 M 7.46 % | 154.260 M -8.72 % | 168.988 M 32 187.20 % | 523.390 K |
| Operating expenses | 711.412 M 385.38 % | 146.568 M -76.43 % | 621.810 M 3 825.57 % | 15.840 M -92.88 % | 222.470 M 27.89 % | 173.950 M -74.51 % | 682.320 M 145.69 % | 277.720 M -18.07 % | 338.970 M 14.32 % | 296.520 M -15.20 % | 349.690 M 15.29 % | 303.320 M -12.46 % | 346.510 M 58.06 % | 219.230 M 22.66 % | 178.726 M 1.47 % | 176.139 M 10.96 % | 158.740 M -8.86 % | 174.166 M 33 176.52 % | 523.390 K |
| Cost and expenses | 28.189 B -47.26 % | 53.453 B 0.78 % | 53.040 B 21.62 % | 43.613 B 19.37 % | 36.535 B -13.43 % | 42.203 B -19.58 % | 52.480 B 6.81 % | 49.135 B 26.56 % | 38.824 B 23.23 % | 31.504 B 85.33 % | 16.999 B -57.67 % | 40.155 B 56.21 % | 25.706 B 728.76 % | 3.102 B 1 635.44 % | 178.726 M 1.47 % | 176.139 M 10.96 % | 158.740 M -8.86 % | 174.166 M -6.12 % | 185.522 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.530 M 1 582.03 % | 1.280 M 19.63 % | 1.070 M -53.48 % | 2.300 M 7.48 % | 2.140 M -18.94 % | 2.640 M -37.74 % | 4.240 M -58.02 % | 10.100 M 11.97 % | 9.020 M 92.74 % | 4.680 M -97.35 % | 176.370 M 65.47 % | 106.590 M 1 229.05 % | 8.020 M -22.66 % | 10.370 M 46.80 % | 7.064 M 20.83 % | 5.846 M 30.49 % | 4.480 M -13.48 % | 5.178 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 5.513 M -76.13 % | 23.100 M | 0.000 -100.00 % | 21.790 M 72 533.33 % | 30.000 K -99.94 % | 47.960 M -19.73 % | 59.750 M 11.31 % | 53.680 M 27.93 % | 41.960 M 15.62 % | 36.290 M 1 966.63 % | 1.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 547.898 M 10.11 % | 497.573 M 11.45 % | 446.440 M -3.57 % | 462.950 M -13.26 % | 533.740 M 68.81 % | 316.180 M -9.67 % | 350.040 M 1 177.05 % | 27.410 M -95.62 % | 626.310 M 13.50 % | 551.820 M 38.79 % | 397.580 M 155.19 % | 155.800 M 11.20 % | 140.110 M 485.99 % | 23.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.002 M |
| Depreciation and amortization | 44.009 M 0.18 % | 43.930 M -9.42 % | 48.500 M -24.48 % | 64.220 M -4.69 % | 67.380 M -3.48 % | 69.810 M -0.11 % | 69.890 M -11.68 % | 79.130 M 17.42 % | 67.390 M -22.37 % | 86.810 M -47.00 % | 163.780 M 0.23 % | 163.400 M -0.43 % | 164.110 M -0.39 % | 164.750 M 0.27 % | 164.308 M -1.18 % | 166.262 M -2.68 % | 170.845 M -1.73 % | 173.857 M -2.02 % | 177.447 M |
| Operating income | -526.299 M -532.92 % | 121.570 M 135.30 % | -344.410 M 83.58 % | -2.097 B -113.54 % | -982.160 M -334.08 % | 419.590 M -13.46 % | 484.870 M 45.05 % | 334.280 M -49.93 % | 667.560 M -5.62 % | 707.320 M 74.57 % | 405.190 M 29.64 % | 312.550 M 297.14 % | -158.540 M 85.87 % | -1.122 B -527.60 % | -178.726 M -1.14 % | -176.703 M -11.32 % | -158.740 M 8.86 % | -174.166 M 6.12 % | -185.522 M |
| Operating income ratio | -0.02 -938.43 % | 0.00 134.72 % | -0.01 86.38 % | -0.05 -73.69 % | -0.03 -380.62 % | 0.01 7.55 % | 0.01 34.93 % | 0.01 -59.87 % | 0.02 -23.02 % | 0.02 -5.47 % | 0.02 200.76 % | 0.01 224.46 % | -0.01 98.90 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -515.094 M -15.09 % | -447.564 M 27.49 % | -617.250 M -71.65 % | -359.590 M 15.05 % | -423.300 M -33.89 % | -316.160 M 1.81 % | -321.980 M -17.23 % | -274.650 M 50.07 % | -550.110 M -11.80 % | -492.070 M -43.09 % | -343.900 M -16.62 % | -294.880 M -1 474 300.00 % | -20.000 K -100.00 % | 887.090 M 3 764.98 % | 22.952 M 4 607.15 % | 487.599 K 100.27 % | -182.267 M -8.74 % | -167.618 M 4.12 % | -174.824 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.734 B 29.78 % | 5.188 B 5.80 % | 4.904 B 0.85 % | 4.863 B -6.73 % | 5.213 B -5.78 % | 5.533 B 45.33 % | 3.807 B -32.12 % | 5.609 B -9.81 % | 6.219 B 7 788.20 % | 78.840 M -79.60 % | 386.400 M 3 007.45 % | -13.290 M -107.41 % | 179.470 M -49.98 % | 358.800 M 104.98 % | 175.038 M -92.80 % | 2.431 B 0.41 % | 2.421 B 3.50 % | 2.339 B 7.67 % | 2.173 B |
| Total investments | 2.845 M 0.00 % | 2.845 M 1 254.76 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -36.36 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K -2.94 % | 340.000 K 6.25 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K -1.48 % | 324.808 K 52.85 % | 212.500 K 0.24 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K -0.24 % | 212.500 K |
| Total debt | 6.774 B 24.15 % | 5.456 B 6.11 % | 5.142 B 0.75 % | 5.103 B -2.36 % | 5.227 B -9.30 % | 5.763 B 44.25 % | 3.995 B -32.60 % | 5.927 B -9.80 % | 6.571 B 260.70 % | 1.822 B 44.22 % | 1.263 B 79.82 % | 702.440 M 24.52 % | 564.110 M 25.05 % | 451.090 M 155.77 % | 176.366 M -92.75 % | 2.432 B 0.42 % | 2.422 B 3.50 % | 2.340 B 7.65 % | 2.174 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 776.020 M 16.04 % | 668.760 M 3.53 % | 645.960 M -62.82 % | 1.737 B | 0.000 -100.00 % | 1.658 B 0.44 % | 1.651 B 198.64 % | 552.830 M -50.10 % | 1.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.505 B -13.26 % | -1.329 B -34.53 % | -987.812 M -52.92 % | -645.983 M |
| Retained earnings | 0.000 100.00 % | -4.954 B -7.04 % | -4.628 B -26.23 % | -3.667 B -203.08 % | -1.210 B -714.86 % | 196.760 M 1 286.73 % | -16.580 M 89.59 % | -159.210 M -117.95 % | 887.050 M 473.10 % | -237.750 M 38.34 % | -385.590 M 12.72 % | -441.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 291.372 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.370 M 0.00 % | 291.372 M 87.23 % | 155.625 M 0.00 % | 155.625 M 0.00 % | 155.625 M 0.00 % | 155.625 M |
| Total equity | -2.387 B -74.81 % | -1.366 B -19.07 % | -1.147 B -408.00 % | -225.750 M -110.02 % | 2.254 B -37.46 % | 3.604 B 7.01 % | 3.368 B 4.66 % | 3.218 B 1.64 % | 3.166 B 21.94 % | 2.596 B 6.71 % | 2.433 B 3.40 % | 2.353 B 0.98 % | 2.330 B -5.73 % | 2.472 B -11.56 % | 2.795 B 75.71 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 68.38 % | 944.642 M |
| Other non current liabilities | 16.284 M -28.39 % | 22.740 M 34.96 % | 16.850 M 3.18 % | 16.330 M -8.31 % | 17.810 M -20.38 % | 22.370 M 5.12 % | 21.280 M 1.38 % | 20.990 M -40.84 % | 35.480 M 2.37 % | 34.660 M 8.18 % | 32.040 M 486.81 % | 5.460 M -7.46 % | 5.900 M 33.79 % | 4.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 449.900 M 0.00 % | 449.900 M 0.00 % | 449.900 M 0.00 % | 449.900 M 0.00 % | 449.900 M -60.09 % | 1.127 B 34.36 % | 839.050 M 72.56 % | 486.250 M -1.15 % | 491.900 M -48.00 % | 945.920 M 29.84 % | 728.520 M 8.10 % | 673.930 M 85.23 % | 363.830 M 22.87 % | 296.100 M 67.89 % | 176.366 M -92.75 % | 2.432 B 0.42 % | 2.422 B 3.50 % | 2.340 B 7.65 % | 2.174 B |
| Total non current liabilities | 466.184 M -1.37 % | 472.640 M 1.26 % | 466.750 M 0.11 % | 466.230 M -0.32 % | 467.710 M -59.32 % | 1.150 B 33.63 % | 860.330 M 69.61 % | 507.240 M -3.82 % | 527.380 M -46.22 % | 980.580 M 28.93 % | 760.560 M 11.95 % | 679.390 M 83.75 % | 369.730 M 23.03 % | 300.510 M 70.39 % | 176.366 M -92.75 % | 2.432 B 0.42 % | 2.422 B 3.50 % | 2.340 B 7.65 % | 2.174 B |
| Other current liabilities | 110.662 M -90.84 % | 1.208 B 14.74 % | 1.053 B 70.13 % | 618.750 M 160.07 % | 237.920 M 560.89 % | 36.000 M -19.28 % | 44.600 M -63.97 % | 123.800 M -24.50 % | 163.970 M 27.70 % | 128.400 M 163.11 % | 48.800 M -66.92 % | 147.520 M 778.62 % | 16.790 M -7.54 % | 18.160 M -40.92 % | 30.736 M 9 157.89 % | 332.000 K 176.67 % | 120.000 K 166.67 % | 45.000 K -99.84 % | 28.642 M |
| Deferred revenue | 0.000 -100.00 % | 1.170 M 0.00 % | 1.170 M 28.57 % | 910.000 K 0.00 % | 910.000 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 |
| Short term debt | 6.324 B 26.32 % | 5.006 B 6.70 % | 4.692 B 0.85 % | 4.653 B -2.57 % | 4.775 B 3.02 % | 4.636 B 46.88 % | 3.156 B -41.99 % | 5.441 B -10.50 % | 6.079 B 594.15 % | 875.710 M 72.32 % | 508.180 M 1 682.46 % | 28.510 M -85.76 % | 200.280 M 29.22 % | 154.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.731 B 2.00 % | 6.598 B 6.81 % | 6.178 B 4.12 % | 5.933 B -2.36 % | 6.076 B 19.29 % | 5.094 B 32.66 % | 3.840 B -47.07 % | 7.254 B 9.63 % | 6.617 B -0.57 % | 6.655 B 39.46 % | 4.772 B 18.02 % | 4.043 B 32.09 % | 3.061 B 279.15 % | 807.290 M 1 238.77 % | 60.301 M -10.79 % | 67.594 M 2.84 % | 65.729 M -52.36 % | 137.962 M -0.04 % | 138.020 M |
| Total liabilities | 7.197 B 1.78 % | 7.071 B 6.42 % | 6.644 B 3.83 % | 6.399 B -2.21 % | 6.544 B 4.81 % | 6.243 B 32.84 % | 4.700 B -39.45 % | 7.761 B 8.64 % | 7.144 B -6.44 % | 7.635 B 38.01 % | 5.532 B 17.15 % | 4.723 B 37.66 % | 3.431 B 209.68 % | 1.108 B 368.48 % | 236.468 M -90.54 % | 2.500 B 0.48 % | 2.488 B 0.39 % | 2.478 B 7.19 % | 2.312 B |
| Other non current assets | 644.545 M 270.78 % | 173.834 M 8.24 % | 160.600 M 2.28 % | 157.020 M 14.44 % | 137.210 M 14.18 % | 120.170 M -74.47 % | 470.620 M -10.63 % | 526.590 M 5.32 % | 499.970 M 1 936.54 % | 24.550 M -22.14 % | 31.530 M -22.63 % | 40.750 M 129.84 % | 17.730 M 265.49 % | 4.851 M -95.22 % | 101.431 M -93.26 % | 1.505 B 13.26 % | 1.329 B 34.53 % | 987.813 M | 0.000 |
| Long term investments | 214.000 K 1.90 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -36.36 % | 330.000 K 100.09 % | -353.670 M 22.44 % | -456.010 M -4.04 % | -438.290 M -125 325.71 % | 350.000 K | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 213.000 K 0.24 % | 212.500 K 0.00 % | 212.500 K 0.00 % | 212.500 K 0.00 % | 212.500 K |
| Intangible assets | 578.820 M 1.56 % | 569.940 M 8.16 % | 526.950 M 3.64 % | 508.430 M -2.78 % | 522.950 M 8.39 % | 482.470 M 6.55 % | 452.790 M 29 112.26 % | 1.550 M -20.51 % | 1.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.630 M 6 402.85 % | 6.361 M | 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 |
| Goodwill and intangible assets | 578.820 M 1.56 % | 569.940 M 8.16 % | 526.950 M 3.64 % | 508.430 M -2.78 % | 522.950 M 8.39 % | 482.470 M 6.55 % | 452.790 M 29 112.26 % | 1.550 M -20.51 % | 1.950 M 657.14 % | -350.000 K | 0.000 | 0.000 -100.00 % | 190.000 K -97.01 % | 6.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.014 B -4.16 % | 1.058 B -3.98 % | 1.102 B -20.42 % | 1.385 B -4.41 % | 1.449 B -4.41 % | 1.516 B -4.32 % | 1.584 B -4.20 % | 1.654 B -4.41 % | 1.730 B -0.67 % | 1.742 B -4.65 % | 1.826 B -7.45 % | 1.974 B -5.98 % | 2.099 B -6.80 % | 2.252 B -6.25 % | 2.402 B -6.37 % | 2.566 B -6.08 % | 2.732 B -6.98 % | 2.937 B -5.59 % | 3.111 B |
| Total non current assets | 2.238 B -1.14 % | 2.263 B 0.55 % | 2.251 B -10.38 % | 2.512 B -2.28 % | 2.570 B -0.36 % | 2.580 B -1.52 % | 2.620 B 19.02 % | 2.201 B -3.68 % | 2.285 B 0.20 % | 2.281 B -4.59 % | 2.390 B -6.33 % | 2.552 B -3.68 % | 2.649 B -4.66 % | 2.779 B -7.57 % | 3.006 B -26.15 % | 4.071 B 0.25 % | 4.061 B 3.47 % | 3.925 B 26.17 % | 3.111 B |
| Other current assets | 335.322 M 34.36 % | 249.564 M -8.42 % | 272.520 M 9.71 % | 248.410 M 1.72 % | 244.200 M -80.87 % | 1.276 B 236.36 % | 379.490 M -54.58 % | 835.600 M -71.67 % | 2.950 B 211.82 % | 945.980 M -63.70 % | 2.606 B 4.97 % | 2.483 B 1 617.13 % | 144.580 M -43.47 % | 255.740 M 1 245.88 % | 19.002 M 37.25 % | 13.845 M -13.09 % | 15.930 M -88.81 % | 142.369 M 8 427.23 % | 1.670 M |
| Short term investments | 6.111 M 69.75 % | 3.600 M 111.76 % | 1.700 M -4.49 % | 1.780 M -98.79 % | 146.810 M -74.88 % | 584.390 M 65.08 % | 354.000 M -22.43 % | 456.340 M 4.04 % | 438.630 M 1 462 200.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 100.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 | 0.000 |
| cash and cash equivalents | 40.155 M -85.01 % | 267.800 M 12.43 % | 238.190 M -1.10 % | 240.840 M 1 724.55 % | 13.200 M -94.25 % | 229.550 M 22.35 % | 187.610 M -40.98 % | 317.900 M -9.57 % | 351.550 M -79.83 % | 1.743 B 98.79 % | 876.700 M 22.49 % | 715.730 M 86.08 % | 384.640 M 316.77 % | 92.290 M 6 849.55 % | 1.328 M 62.55 % | 817.000 K 28.06 % | 638.000 K -4.06 % | 665.000 K -35.43 % | 1.030 M |
| Cash and short term investments | 40.155 M -85.20 % | 271.400 M 13.14 % | 239.890 M -1.13 % | 242.620 M 51.63 % | 160.010 M -80.34 % | 813.940 M 50.28 % | 541.610 M -30.05 % | 774.240 M -2.02 % | 790.180 M -54.66 % | 1.743 B 98.79 % | 876.700 M 22.49 % | 715.730 M 86.08 % | 384.640 M 316.77 % | 92.290 M 6 849.55 % | 1.328 M 62.55 % | 817.000 K 28.06 % | 638.000 K -4.06 % | 665.000 K -35.43 % | 1.030 M |
| Total current assets | 2.572 B -25.27 % | 3.442 B 6.03 % | 3.246 B -11.34 % | 3.661 B -41.20 % | 6.227 B -14.32 % | 7.268 B 33.40 % | 5.448 B -37.94 % | 8.778 B 9.39 % | 8.025 B 0.93 % | 7.951 B 42.62 % | 5.575 B 23.24 % | 4.524 B 45.38 % | 3.112 B 288.54 % | 800.910 M 3 093.77 % | 25.077 M 29.05 % | 19.432 M 11.33 % | 17.454 M -87.87 % | 143.920 M -1.13 % | 145.571 M |
| Inventory | 7.216 M 0.00 % | 7.216 M -0.06 % | 7.220 M 0.28 % | 7.200 M -50.07 % | 14.420 M -96.06 % | 365.590 M -19.29 % | 452.990 M 77.52 % | 255.170 M -82.60 % | 1.467 B 97.73 % | 741.830 M 13.27 % | 654.920 M 25.79 % | 520.650 M -75.99 % | 2.169 B 378.90 % | 452.875 M 9 440.24 % | 4.747 M -0.47 % | 4.770 M 438.33 % | 886.000 K 0.00 % | 886.000 K -87.55 % | 7.119 M |
| Net receivables | 2.189 B -24.86 % | 2.914 B 6.86 % | 2.727 B -13.80 % | 3.163 B -45.54 % | 5.809 B 20.72 % | 4.812 B 13.40 % | 4.243 B -38.62 % | 6.913 B 145.30 % | 2.818 B -37.66 % | 4.521 B 214.45 % | 1.438 B -56.27 % | 3.287 B 694.79 % | 413.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.753 M |
| Tax assets | 463.967 M 0.57 % | 461.336 M 0.00 % | 461.340 M 0.00 % | 461.340 M 0.00 % | 461.340 M 0.00 % | 461.340 M -1.01 % | 466.050 M -1.98 % | 475.440 M -3.29 % | 491.610 M -4.37 % | 514.100 M -3.45 % | 532.460 M -0.95 % | 537.570 M 0.96 % | 532.440 M 3.30 % | 515.448 M 2.59 % | 502.433 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 100.00 % | -299.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 296.146 M -22.69 % | 383.060 M -11.24 % | 431.550 M -34.57 % | 659.610 M -37.80 % | 1.060 B 151.21 % | 422.120 M -33.93 % | 638.940 M -62.18 % | 1.690 B 356.65 % | 369.990 M -93.45 % | 5.651 B 34.06 % | 4.215 B 8.99 % | 3.867 B 35.99 % | 2.844 B 348.45 % | 634.140 M 2 044.91 % | 29.565 M -56.05 % | 67.262 M 2.52 % | 65.609 M -52.43 % | 137.917 M 26.09 % | 109.379 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.940 M | 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 |
| Minority interest | 42.000 K 5.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -1.030 M 19.53 % | -1.280 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 |
| 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 |
| Other total stockholders equity | -2.679 B -206.23 % | 2.521 B 0.00 % | 2.521 B 0.71 % | 2.504 B 74.46 % | 1.435 B -53.95 % | 3.116 B 117.14 % | 1.435 B 0.00 % | 1.435 B 0.01 % | 1.435 B -0.01 % | 1.435 B -43.22 % | 2.527 B 0.95 % | 2.504 B 22.78 % | 2.039 B -6.49 % | 2.181 B -12.90 % | 2.504 B -14.85 % | 2.940 B 6.38 % | 2.764 B 14.08 % | 2.423 B 68.84 % | 1.435 B |
| 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 |
| 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 | 0.000 100.00 % | -199.017 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.810 B -15.70 % | 5.705 B 3.78 % | 5.497 B -10.95 % | 6.173 B -29.83 % | 8.798 B -10.66 % | 9.847 B 22.06 % | 8.068 B -26.52 % | 10.979 B 6.49 % | 10.310 B 0.77 % | 10.232 B 28.45 % | 7.966 B 12.58 % | 7.076 B 22.82 % | 5.761 B 60.93 % | 3.580 B 18.09 % | 3.031 B -25.89 % | 4.090 B 0.30 % | 4.078 B 0.24 % | 4.069 B 24.95 % | 3.256 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -539.035 M -1 431.31 % | 40.489 M -62.52 % | 108.040 M -80.77 % | 561.810 M 249.08 % | 160.940 M 109.33 % | -1.726 B -187.57 % | 1.970 B 176.86 % | 711.700 M 141.80 % | -1.703 B -979.28 % | 193.660 M 128.15 % | -687.960 M -1 059.63 % | 71.690 M -60.94 % | 183.530 M 376.50 % | -66.377 M -178.89 % | -23.801 M -36 716.20 % | 65.000 K -99.88 % | 54.208 M 4 380.00 % | 1.210 M -97.74 % | 53.588 M |
| Accounts receivables | 724.457 M 487.04 % | -187.180 M -163.82 % | -70.950 M -112.23 % | 580.240 M 128.19 % | -2.058 B -202.31 % | -680.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.440 M 9 863.75 % | 1.269 M -69.62 % | 4.177 M |
| Inventory | 0.000 100.00 % | -203.730 M 1.17 % | -206.150 M -2 955.26 % | 7.220 M -97.94 % | 351.160 M 301.78 % | 87.400 M 144.18 % | -197.820 M -116.33 % | 1.212 B 267.13 % | -724.970 M -734.35 % | -86.890 M 35.30 % | -134.290 M -164.43 % | 208.440 M 175.46 % | -276.220 M 38.36 % | -448.127 M -2 056 673.60 % | 21.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.165 B -672.06 % | 203.730 M -1.17 % | 206.150 M 1 132.82 % | -19.960 M -102.38 % | 840.270 M 472.74 % | -225.430 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 % | 66.000 K -99.87 % | 49.411 M |
| Other working capital | -98.024 M -143.06 % | 227.669 M 27.20 % | 178.990 M 3 245.69 % | -5.690 M -100.55 % | 1.028 B 213.34 % | -906.700 M -141.82 % | 2.168 B 533.71 % | -499.930 M 48.87 % | -977.840 M -448.54 % | 280.550 M 150.67 % | -553.670 M -304.88 % | -136.750 M -129.74 % | 459.750 M 20.43 % | 381.750 M 1 702.49 % | -23.822 M -36 749.72 % | 65.000 K 100.09 % | -72.232 M -57 685.60 % | -125.000 K | 0.000 |
| Other non cash items | -1.000 K -100.00 % | 497.571 M -58.13 % | 1.188 B -53.00 % | 2.528 B 58.54 % | 1.595 B 514.43 % | 259.550 M -24.26 % | 342.700 M 112.00 % | 161.650 M -32.75 % | 240.380 M -26.56 % | 327.310 M -17.33 % | 395.900 M 28.02 % | 309.240 M 230.14 % | 93.670 M 557.05 % | -20.495 M 62.31 % | -54.375 M -49 332.04 % | -110.000 K 99.31 % | -16.043 M -95 215.44 % | 16.867 K 98.41 % | 8.501 K |
| Net cash provided by operating activities | -1.536 B -700.16 % | 256.000 M -33.19 % | 383.160 M -45.07 % | 697.520 M 67.03 % | 417.610 M 135.70 % | -1.170 B -146.31 % | 2.526 B 157.64 % | 980.580 M 172.93 % | -1.345 B -276.78 % | 760.610 M 1 154.94 % | -72.100 M -112.71 % | 567.130 M 89.21 % | 299.740 M 306.76 % | -144.971 M -847.58 % | -15.299 M -53.04 % | -9.997 M 92.43 % | -132.072 M 20.79 % | -166.745 M -28.96 % | -129.303 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -18.520 M -6 286.21 % | -290.000 K 51.67 % | -600.000 K 98.07 % | -31.030 M 93.13 % | -451.640 M -10 354.63 % | -4.320 M 92.24 % | -55.670 M -576.43 % | -8.230 M 46.63 % | -15.420 M 57.95 % | -36.670 M -279.21 % | -9.670 M -25.08 % | -7.731 M -907.94 % | -767.000 K -490.00 % | -130.000 K | 0.000 | 0.000 100.00 % | -60.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 820.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -19.810 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -577.250 M -513 888.32 % | -112.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.178 M | 0.000 | 0.000 |
| Other investing activites | -8.885 M 79.33 % | -42.989 M -205.91 % | 40.590 M 588.45 % | -8.310 M -731.00 % | -1.000 M -104.37 % | 22.870 M 145.73 % | -50.010 M -2 010.13 % | -2.370 M 94.87 % | -46.190 M -477.99 % | 12.220 M -43.71 % | 21.710 M 613.24 % | -4.230 M 37.43 % | -6.760 M -48.87 % | -4.541 M -14 339.25 % | 31.890 K -74.69 % | 126.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.885 M 79.33 % | -42.989 M -294.78 % | 22.070 M 177.68 % | -28.410 M -1 675.63 % | -1.600 M 80.39 % | -8.160 M 98.37 % | -501.650 M -7 398.51 % | -6.690 M 93.43 % | -101.870 M -2 653.13 % | 3.990 M -36.57 % | 6.290 M 115.38 % | -40.900 M 86.81 % | -310.120 M -2 404.18 % | -12.384 M -1 584.66 % | -735.110 K -18 277.75 % | -4.000 K -100.01 % | 50.178 M | 0.000 -100.00 % | 760.000 K |
| Debt repayment | 1.318 B | 0.000 -100.00 % | 38.490 M 131.26 % | -123.140 M 77.04 % | -536.210 M -286.01 % | 288.270 M 114.92 % | -1.932 B -200.16 % | -643.640 M -228.61 % | 500.460 M -14.23 % | 583.460 M 4.03 % | 560.880 M 305.96 % | 138.160 M 23.27 % | 112.080 M -54.67 % | 247.230 M 1 394.29 % | 16.545 M 62.52 % | 10.180 M -87.57 % | 81.867 M -36.30 % | 128.525 M 0.04 % | 128.480 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 1.000 K 100.00 % | -183.400 M 58.91 % | -446.360 M -40.21 % | -318.340 M -231.09 % | -96.150 M -110.32 % | 931.740 M 517.76 % | -223.030 M 38.71 % | -363.900 M -160.16 % | 604.860 M 138.68 % | -1.564 B -304.65 % | -386.480 M 20.14 % | -483.940 M -370.48 % | -102.860 M -364.38 % | -22.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.856 M | 0.000 |
| Net cash used provided by financing activities | 1.318 B 818.44 % | -183.400 M 55.03 % | -407.870 M 7.61 % | -441.480 M 30.19 % | -632.360 M -151.83 % | 1.220 B 156.61 % | -2.155 B -113.88 % | -1.008 B -191.15 % | 1.105 B 212.74 % | -980.440 M -662.18 % | 174.400 M 150.44 % | -345.780 M -3 850.33 % | 9.220 M -95.90 % | 225.080 M 1 260.41 % | 16.545 M 62.52 % | 10.180 M -87.57 % | 81.867 M -50.80 % | 166.381 M 29.50 % | 128.480 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -227.645 M -868.81 % | 29.610 M 1 221.59 % | -2.640 M -101.16 % | 227.630 M 205.21 % | -216.350 M -615.86 % | 41.940 M 132.19 % | -130.290 M -287.19 % | -33.650 M -113.11 % | 256.620 M 218.89 % | -215.840 M -298.73 % | 108.610 M -39.81 % | 180.450 M 15 656.03 % | -1.160 M -101.28 % | 90.965 M 17 706.12 % | 510.864 K 185.40 % | 179.000 K 762.96 % | -27.000 K 92.58 % | -364.000 K | 0.000 |
| Cash at beginning of period | 267.800 M 12.43 % | 238.187 M -1.10 % | 240.830 M 1 724.47 % | 13.200 M -94.25 % | 229.550 M 22.35 % | 187.610 M -40.98 % | 317.900 M -9.57 % | 351.550 M 270.33 % | 94.930 M -69.45 % | 310.770 M 53.72 % | 202.170 M 830.80 % | 21.720 M -5.07 % | 22.880 M 1 623.07 % | 1.328 M 62.53 % | 817.000 K 28.06 % | 638.000 K -4.06 % | 665.000 K -35.37 % | 1.029 M | 0.000 |
| Cash at end of period | 40.155 M -85.01 % | 267.797 M 12.43 % | 238.190 M -1.10 % | 240.830 M 1 724.47 % | 13.200 M -94.25 % | 229.550 M 22.35 % | 187.610 M -40.98 % | 317.900 M -9.57 % | 351.550 M 270.33 % | 94.930 M -69.45 % | 310.780 M 53.72 % | 202.170 M 830.80 % | 21.720 M -5.07 % | 22.880 M 1 623.07 % | 1.328 M 62.53 % | 817.000 K 28.06 % | 638.000 K -4.06 % | 665.000 K -35.43 % | 1.030 M |
| Operating cash flow | -1.536 B -700.16 % | 256.000 M -33.19 % | 383.160 M -45.07 % | 697.520 M 67.03 % | 417.610 M 135.70 % | -1.170 B -146.31 % | 2.526 B 157.64 % | 980.580 M 172.93 % | -1.345 B -276.78 % | 760.610 M 1 154.94 % | -72.100 M -112.71 % | 567.130 M 89.21 % | 299.740 M 306.76 % | -144.971 M -847.58 % | -15.299 M -53.04 % | -9.997 M 92.43 % | -132.072 M 20.79 % | -166.745 M -28.96 % | -129.303 M |
| Capital expenditure | -8.885 M 79.33 % | -42.989 M -132.12 % | -18.520 M -6 286.21 % | -290.000 K 99.29 % | -41.070 M -32.36 % | -31.030 M 93.13 % | -451.640 M -10 354.63 % | -4.320 M 92.24 % | -55.670 M -576.43 % | -8.230 M 46.63 % | -15.420 M 57.95 % | -36.670 M -279.21 % | -9.670 M -25.10 % | -7.730 M -907.82 % | -767.000 K -490.00 % | -130.000 K | 0.000 | 0.000 100.00 % | -60.000 K |
| Free CashFlow | -1.545 B -825.47 % | 213.007 M -41.58 % | 364.640 M -47.70 % | 697.230 M 85.17 % | 376.540 M 131.35 % | -1.201 B -157.89 % | 2.075 B 112.51 % | 976.260 M 169.72 % | -1.400 B -286.11 % | 752.380 M 959.67 % | -87.520 M -116.50 % | 530.460 M 82.87 % | 290.070 M 289.96 % | -152.702 M -850.46 % | -16.066 M -58.65 % | -10.127 M 92.33 % | -132.072 M 20.79 % | -166.745 M -28.90 % | -129.363 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.298 M -52.70 % | 11.202 M 132.02 % | 4.828 M -99.84 % | 3.052 B -46.49 % | 5.704 B -27.67 % | 7.886 B -28.45 % | 11.022 B -20.08 % | 13.792 B -14.00 % | 16.037 B 31.32 % | 12.212 B -19.30 % | 15.133 B 17.29 % | 12.902 B -4.88 % | 13.563 B 6.24 % | 12.767 B -5.17 % | 13.463 B 147.41 % | -28.398 B -285.34 % | 15.323 B 71.84 % | 8.917 B -43.82 % | 15.872 B 156.18 % | 6.196 B -37.28 % | 9.878 B -8.02 % | 10.740 B 22.89 % | 8.739 B 142.35 % | -20.636 B -166.10 % | 31.220 B 78.02 % | 17.538 B 20.94 % | 14.501 B 7.33 % | 13.511 B 2.52 % | 13.179 B -0.52 % | 13.247 B 1.65 % | 13.033 B -18.16 % | 15.925 B 22.05 % | 13.048 B 7.95 % | 12.087 B 43.72 % | 8.410 B -21.55 % | 10.720 B 9.97 % | 9.749 B 23.02 % | 7.924 B -28.80 % | 11.129 B 37.40 % | 8.100 B 1.12 % | 8.011 B -17.29 % | 9.685 B 51.55 % | 6.390 B 17.18 % | 5.453 B 188.69 % | 1.889 B 0.02 % | 1.889 B -76.65 % | 8.088 B -27.42 % | 11.143 B -2.67 % | 11.449 B 12.81 % | 10.149 B -8.92 % | 11.143 B 23.35 % | 9.034 B -15.13 % | 10.643 B |
| Net income | -31.014 M 52.99 % | -65.972 M 55.36 % | -147.790 M 81.93 % | -817.935 M -784.20 % | -92.506 M -65.07 % | -56.040 M 25.19 % | -74.914 M 34.33 % | -114.077 M -103.22 % | 3.540 B 3 886.72 % | -93.476 M -60.85 % | -58.114 M 64.23 % | -162.452 M -38.28 % | -117.477 M 67.81 % | -364.956 M -15.21 % | -316.773 M 48.04 % | -609.673 M 2.71 % | -626.682 M -4.05 % | -602.273 M 2.59 % | -618.270 M -8.61 % | -569.236 M -21.61 % | -468.072 M -24.95 % | -374.618 M -5 892.76 % | 6.467 M -92.48 % | 86.038 M 104.04 % | 42.167 M -4.48 % | 44.145 M 8.04 % | 40.860 M -14.40 % | 47.735 M 44.05 % | 33.137 M -4.74 % | 34.787 M 25.78 % | 27.656 M 10 181.04 % | 269.000 K -98.50 % | 17.990 M 47.27 % | 12.216 M 612.85 % | -2.382 M -112.80 % | 18.606 M -34.70 % | 28.491 M 184.08 % | -33.885 M -193.02 % | 36.428 M 291.84 % | -18.989 M -129.57 % | 64.207 M 23.39 % | 52.036 M 5.04 % | 49.538 M 38.10 % | 35.871 M 110.67 % | 17.027 M 1 905.54 % | 849.000 K -51.26 % | 1.742 M -95.35 % | 37.487 M 463.04 % | -10.326 M 27.57 % | -14.257 M -138.03 % | 37.491 M 4 839.70 % | -791.000 K 97.42 % | -30.690 M |
| Income before tax | -31.014 M 52.99 % | -65.972 M 55.36 % | -147.790 M 81.93 % | -817.935 M -784.20 % | -92.506 M -65.07 % | -56.040 M 25.19 % | -74.914 M 34.33 % | -114.081 M -103.22 % | 3.540 B 3 886.72 % | -93.476 M -60.85 % | -58.114 M 64.23 % | -162.452 M -38.28 % | -117.477 M 67.81 % | -364.955 M -15.21 % | -316.773 M 48.04 % | -609.673 M 2.71 % | -626.682 M -4.05 % | -602.273 M 2.59 % | -618.270 M -8.61 % | -569.236 M -21.61 % | -468.072 M -24.95 % | -374.618 M -5 892.76 % | 6.467 M -93.07 % | 93.314 M 110.89 % | 44.248 M -3.51 % | 45.858 M 7.02 % | 42.850 M -30.87 % | 61.984 M 78.35 % | 34.754 M -4.85 % | 36.526 M 23.27 % | 29.632 M 42.62 % | 20.777 M 3.43 % | 20.088 M 55.85 % | 12.889 M 60.67 % | 8.022 M -88.41 % | 69.238 M 80.47 % | 38.366 M 203.79 % | -36.965 M -177.13 % | 47.928 M 10.35 % | 43.431 M -32.36 % | 64.207 M 25.01 % | 51.361 M -8.69 % | 56.252 M 37.26 % | 40.981 M 142.92 % | 16.870 M 3 850.82 % | 427.000 K -75.49 % | 1.742 M -94.62 % | 32.357 M 413.35 % | -10.326 M 31.19 % | -15.007 M -146.38 % | 32.358 M 281.98 % | -17.781 M 42.06 % | -30.690 M |
| Income before tax ratio | -5.85 0.60 % | -5.89 80.76 % | -30.61 -11 321.28 % | -0.27 -1 552.50 % | -0.02 -128.23 % | -0.01 -4.55 % | -0.01 17.83 % | -0.01 -103.75 % | 0.22 2 983.69 % | -0.01 -99.32 % | 0.00 69.50 % | -0.01 -45.37 % | -0.01 69.70 % | -0.03 -21.49 % | -0.02 -209.60 % | 0.02 152.49 % | -0.04 39.45 % | -0.07 -73.39 % | -0.04 57.60 % | -0.09 -93.90 % | -0.05 -35.84 % | -0.03 -4 813.74 % | 0.00 116.36 % | 0.00 -419.05 % | 0.00 -45.80 % | 0.00 -11.51 % | 0.00 -35.59 % | 0.00 73.97 % | 0.00 -4.35 % | 0.00 21.27 % | 0.00 74.27 % | 0.00 -15.25 % | 0.00 44.37 % | 0.00 11.80 % | 0.00 -85.23 % | 0.01 64.11 % | 0.00 184.37 % | 0.00 -208.32 % | 0.00 -19.68 % | 0.01 -33.11 % | 0.01 51.14 % | 0.01 -39.75 % | 0.01 17.14 % | 0.01 -15.85 % | 0.01 3 850.11 % | 0.00 4.97 % | 0.00 -92.58 % | 0.00 421.96 % | 0.00 39.01 % | 0.00 -150.92 % | 0.00 247.53 % | 0.00 31.74 % | 0.00 |
| EBITDA | -6.130 M -497.79 % | 1.541 M 108.82 % | -17.478 M 97.31 % | -649.095 M -3 626.92 % | 18.404 M -84.43 % | 118.237 M 87.74 % | 62.979 M 113.40 % | 29.512 M -99.20 % | 3.680 B 8 614.89 % | 42.223 M -34.72 % | 64.684 M 245.87 % | -44.344 M -652.30 % | 8.029 M 103.33 % | -240.988 M -26.59 % | -190.365 M 60.00 % | -475.925 M 5.06 % | -501.313 M -5.78 % | -473.906 M 0.98 % | -478.583 M 9.49 % | -528.766 M -67.86 % | -315.006 M -44.12 % | -218.575 M -253.56 % | 142.338 M 378.13 % | 29.770 M -78.12 % | 136.030 M -6.90 % | 146.108 M 8.63 % | 134.500 M -19.84 % | 167.797 M 49.29 % | 112.397 M -11.34 % | 126.770 M -17.72 % | 154.063 M 3.12 % | 149.402 M 80.47 % | 82.785 M -2.53 % | 84.938 M -44.56 % | 153.212 M -37.13 % | 243.704 M 34.43 % | 181.286 M 20.62 % | 150.289 M -31.96 % | 220.883 M 262.75 % | -135.718 M -168.86 % | 197.089 M -7.89 % | 213.980 M 25.51 % | 170.491 M 1.07 % | 168.685 M 26.40 % | 133.454 M -2.19 % | 136.439 M 5.37 % | 129.486 M 24.61 % | 103.913 M -9.70 % | 115.074 M 13.90 % | 101.033 M -31.24 % | 146.940 M 54.48 % | 95.121 M 108.98 % | 45.516 M |
| Net income ratio | -5.85 0.60 % | -5.89 80.76 % | -30.61 -11 321.28 % | -0.27 -1 552.50 % | -0.02 -128.23 % | -0.01 -4.55 % | -0.01 17.83 % | -0.01 -103.75 % | 0.22 2 983.69 % | -0.01 -99.32 % | 0.00 69.50 % | -0.01 -45.37 % | -0.01 69.70 % | -0.03 -21.49 % | -0.02 -209.60 % | 0.02 152.49 % | -0.04 39.45 % | -0.07 -73.39 % | -0.04 57.60 % | -0.09 -93.90 % | -0.05 -35.84 % | -0.03 -4 813.74 % | 0.00 117.75 % | 0.00 -408.69 % | 0.00 -46.34 % | 0.00 -10.66 % | 0.00 -20.25 % | 0.00 40.51 % | 0.00 -4.25 % | 0.00 23.75 % | 0.00 12 462.53 % | 0.00 -98.77 % | 0.00 36.41 % | 0.00 456.84 % | 0.00 -116.32 % | 0.00 -40.61 % | 0.00 168.35 % | 0.00 -230.64 % | 0.00 239.62 % | 0.00 -129.25 % | 0.01 49.18 % | 0.01 -30.69 % | 0.01 17.85 % | 0.01 -27.02 % | 0.01 1 905.18 % | 0.00 108.72 % | 0.00 -93.60 % | 0.00 473.01 % | 0.00 35.80 % | 0.00 -141.75 % | 0.00 3 942.34 % | 0.00 96.96 % | 0.00 |
| Ratio EBITDA | -1.16 -941.09 % | 0.14 103.80 % | -3.62 -1 602.05 % | -0.21 -6 691.57 % | 0.00 -78.48 % | 0.01 162.39 % | 0.01 167.03 % | 0.00 -99.07 % | 0.23 6 536.62 % | 0.00 -19.11 % | 0.00 224.36 % | 0.00 -680.61 % | 0.00 103.14 % | -0.02 -33.49 % | -0.01 -184.38 % | 0.02 151.22 % | -0.03 38.44 % | -0.05 -76.26 % | -0.03 64.67 % | -0.09 -167.64 % | -0.03 -56.69 % | -0.02 -224.96 % | 0.02 1 229.00 % | 0.00 -133.11 % | 0.00 -47.70 % | 0.01 -10.18 % | 0.01 -25.32 % | 0.01 45.62 % | 0.01 -10.88 % | 0.01 -19.05 % | 0.01 26.00 % | 0.01 47.87 % | 0.01 -9.72 % | 0.01 -61.43 % | 0.02 -19.86 % | 0.02 22.25 % | 0.02 -1.95 % | 0.02 -4.44 % | 0.02 218.45 % | -0.02 -168.10 % | 0.02 11.36 % | 0.02 -17.18 % | 0.03 -13.75 % | 0.03 -56.22 % | 0.07 -2.21 % | 0.07 351.25 % | 0.02 71.67 % | 0.01 -7.22 % | 0.01 0.96 % | 0.01 -24.51 % | 0.01 25.23 % | 0.01 146.23 % | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -2.27 -69 601.54 % | 0.00 -70.36 % | 0.00 -111.88 % | 0.02 185.66 % | 0.01 89.83 % | 0.00 -18.62 % | 0.00 -23.85 % | 0.00 -13.77 % | 0.01 -52.50 % | 0.01 211.83 % | 0.00 29.63 % | 0.00 -1.09 % | 0.00 287.49 % | 0.00 -210.59 % | 0.00 -19.28 % | 0.00 90.15 % | 0.00 -16.11 % | 0.00 -77.57 % | 0.00 56.00 % | 0.00 -79.63 % | 0.02 385.22 % | -0.01 -207.50 % | 0.01 -47.56 % | 0.01 -13.13 % | 0.01 -24.90 % | 0.01 37.94 % | 0.01 -11.58 % | 0.01 -18.13 % | 0.01 34.04 % | 0.01 21.91 % | 0.01 -27.35 % | 0.01 -23.69 % | 0.02 -40.57 % | 0.03 7.90 % | 0.03 -6.48 % | 0.03 4.23 % | 0.03 -45.60 % | 0.05 115.80 % | 0.02 3.76 % | 0.02 -35.67 % | 0.03 -27.20 % | 0.05 -43.84 % | 0.08 21.98 % | 0.07 268.76 % | 0.02 12.01 % | 0.02 27.75 % | 0.01 -6.04 % | 0.01 -16.70 % | 0.02 132.62 % | -0.05 -1 245.81 % | 0.00 |
| Weighted average shs out dil | 29.258 M 0.23 % | 29.191 M 0.14 % | 29.150 M 0.04 % | 29.139 M -0.15 % | 29.182 M -0.02 % | 29.188 M 0.13 % | 29.149 M 0.04 % | 29.137 M 0.00 % | 29.138 M 0.06 % | 29.120 M -0.28 % | 29.203 M 0.23 % | 29.137 M -0.05 % | 29.151 M 0.08 % | 29.127 M -0.05 % | 29.142 M 0.00 % | 29.143 M 0.03 % | 29.134 M -0.01 % | 29.138 M 0.01 % | 29.136 M -0.01 % | 29.139 M -0.02 % | 29.145 M 0.05 % | 29.130 M -0.90 % | 29.395 M 0.89 % | 29.137 M 0.19 % | 29.081 M 0.13 % | 29.043 M -0.49 % | 29.186 M 0.27 % | 29.107 M 0.13 % | 29.068 M -0.56 % | 29.233 M 0.42 % | 29.112 M -0.09 % | 29.137 M 0.42 % | 29.016 M -0.71 % | 29.224 M 0.30 % | 29.137 M 0.22 % | 29.072 M 0.00 % | 29.072 M 0.17 % | 29.022 M -0.41 % | 29.142 M 0.01 % | 29.138 M -0.16 % | 29.185 M 0.39 % | 29.072 M -0.23 % | 29.140 M -0.87 % | 29.397 M 1.07 % | 29.086 M -0.18 % | 29.137 M 0.36 % | 29.033 M -0.36 % | 29.138 M 0.00 % | 29.137 M 0.14 % | 29.096 M 0.11 % | 29.063 M -0.26 % | 29.138 M 0.00 % | 29.137 M |
| Weighted average shs out | 29.258 M 0.23 % | 29.191 M 0.14 % | 29.150 M 0.04 % | 29.139 M -0.15 % | 29.182 M -0.02 % | 29.188 M 0.13 % | 29.149 M 0.04 % | 29.137 M 0.00 % | 29.138 M 0.06 % | 29.120 M -0.28 % | 29.203 M 0.22 % | 29.138 M -0.04 % | 29.151 M 0.08 % | 29.127 M -0.05 % | 29.142 M 0.00 % | 29.143 M 0.03 % | 29.134 M -0.01 % | 29.138 M 0.01 % | 29.136 M 0.00 % | 29.137 M -0.03 % | 29.145 M 0.05 % | 29.130 M -0.90 % | 29.395 M 1.21 % | 29.045 M -0.12 % | 29.081 M 0.13 % | 29.043 M -0.49 % | 29.186 M 0.27 % | 29.107 M 0.13 % | 29.068 M -0.56 % | 29.233 M 0.42 % | 29.112 M -0.09 % | 29.137 M 0.42 % | 29.016 M -0.71 % | 29.224 M 0.30 % | 29.137 M 0.22 % | 29.072 M 0.00 % | 29.072 M 0.17 % | 29.022 M -0.41 % | 29.142 M 0.03 % | 29.133 M -0.18 % | 29.185 M 0.39 % | 29.072 M -0.23 % | 29.140 M -0.87 % | 29.397 M 1.07 % | 29.086 M -0.18 % | 29.137 M 0.36 % | 29.033 M -0.10 % | 29.063 M -0.25 % | 29.137 M 0.14 % | 29.096 M 0.11 % | 29.063 M -0.15 % | 29.107 M -0.10 % | 29.137 M |
| EPS diluted | -1.06 53.10 % | -2.26 55.42 % | -5.07 81.94 % | -28.07 -785.49 % | -3.17 -65.10 % | -1.92 25.29 % | -2.57 34.44 % | -3.92 -103.23 % | 121.48 3 884.42 % | -3.21 -61.31 % | -1.99 64.27 % | -5.57 -38.21 % | -4.03 67.84 % | -12.53 -15.27 % | -10.87 48.06 % | -20.93 2.70 % | -21.51 -4.06 % | -20.67 2.59 % | -21.22 -8.60 % | -19.54 -21.67 % | -16.06 -24.88 % | -12.86 -5 945.45 % | 0.22 -92.54 % | 2.95 103.45 % | 1.45 -4.61 % | 1.52 8.57 % | 1.40 -14.63 % | 1.64 43.86 % | 1.14 -4.20 % | 1.19 25.26 % | 0.95 9 400.00 % | 0.01 -98.39 % | 0.62 51.22 % | 0.41 612.50 % | -0.08 -112.50 % | 0.64 -34.69 % | 0.98 185.96 % | -1.14 -191.20 % | 1.25 292.31 % | -0.65 -129.55 % | 2.20 22.91 % | 1.79 5.29 % | 1.70 38.21 % | 1.23 112.07 % | 0.58 5 700.00 % | 0.01 -83.33 % | 0.06 -95.35 % | 1.29 468.57 % | -0.35 28.57 % | -0.49 -137.98 % | 1.29 4 860.15 % | -0.03 97.42 % | -1.05 |
| Earnings per share | -1.06 53.10 % | -2.26 55.42 % | -5.07 81.94 % | -28.07 -785.49 % | -3.17 -65.10 % | -1.92 25.29 % | -2.57 34.44 % | -3.92 -103.23 % | 121.48 3 884.42 % | -3.21 -61.31 % | -1.99 64.34 % | -5.58 -38.46 % | -4.03 67.84 % | -12.53 -15.27 % | -10.87 48.06 % | -20.93 2.70 % | -21.51 -4.06 % | -20.67 2.59 % | -21.22 -8.60 % | -19.54 -21.67 % | -16.06 -24.88 % | -12.86 -5 945.45 % | 0.22 -92.54 % | 2.95 103.45 % | 1.45 -4.61 % | 1.52 8.57 % | 1.40 -14.63 % | 1.64 43.86 % | 1.14 -4.20 % | 1.19 25.26 % | 0.95 3 066.67 % | 0.03 -95.16 % | 0.62 51.22 % | 0.41 612.50 % | -0.08 -112.50 % | 0.64 -34.69 % | 0.98 185.96 % | -1.14 -191.20 % | 1.25 292.31 % | -0.65 -129.55 % | 2.20 22.91 % | 1.79 -7.25 % | 1.93 56.91 % | 1.23 112.07 % | 0.58 5 700.00 % | 0.01 -83.33 % | 0.06 -95.35 % | 1.29 468.57 % | -0.35 28.57 % | -0.49 -137.98 % | 1.29 4 860.15 % | -0.03 97.42 % | -1.05 |
| Gross profit | 0.000 | 0.000 100.00 % | -10.942 M -10.27 % | -9.923 M 8.85 % | -10.886 M -108.60 % | 126.645 M 104.38 % | 61.964 M 51.70 % | 40.846 M -30.01 % | 58.360 M 0.00 % | 58.360 M -30.42 % | 83.869 M -44.28 % | 150.523 M 196.63 % | 50.745 M 37.71 % | 36.849 M -6.20 % | 39.285 M -11.12 % | 44.199 M 104.97 % | 21.564 M 38.71 % | 15.546 M 6.83 % | 14.552 M 114.92 % | 6.771 M -85.94 % | 48.141 M 43.48 % | 33.552 M -74.96 % | 134.007 M 20.79 % | 110.943 M -28.94 % | 156.131 M -6.66 % | 167.263 M 5.06 % | 159.204 M -19.39 % | 197.499 M 41.41 % | 139.663 M -12.04 % | 158.787 M -16.78 % | 190.805 M 9.69 % | 173.943 M 48.79 % | 116.907 M -21.57 % | 149.065 M 9.67 % | 135.922 M -53.38 % | 291.537 M 18.65 % | 245.717 M 15.05 % | 213.575 M -25.78 % | 287.778 M -25.26 % | 385.043 M 118.22 % | 176.448 M -14.18 % | 205.592 M -2.51 % | 210.878 M -14.69 % | 247.177 M 62.14 % | 152.447 M 22.00 % | 124.955 M -13.89 % | 145.113 M -18.70 % | 178.489 M 24.34 % | 143.552 M 6.00 % | 135.422 M -24.13 % | 178.488 M 140.23 % | -443.637 M -1 072.50 % | 45.618 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.276 M 249.64 % | 2.081 M 21.48 % | 1.713 M -13.92 % | 1.990 M -86.03 % | 14.249 M 781.20 % | 1.617 M -7.02 % | 1.739 M -11.99 % | 1.976 M -90.36 % | 20.508 M 877.50 % | 2.098 M 213.60 % | 669.000 K -93.57 % | 10.404 M -79.45 % | 50.632 M 412.73 % | 9.875 M 297.50 % | -5.000 M -143.48 % | 11.500 M -81.58 % | 62.420 M | 0.000 100.00 % | -675.000 K | 0.000 -100.00 % | 5.110 M | 0.000 | 0.000 | 0.000 100.00 % | -5.130 M | 0.000 100.00 % | -750.000 K 85.39 % | -5.133 M 69.79 % | -16.990 M | 0.000 |
| Cost of revenue | 11.062 M 0.00 % | 11.062 M 1.10 % | 10.942 M -99.64 % | 3.062 B -46.42 % | 5.714 B -26.35 % | 7.759 B -29.20 % | 10.960 B -20.30 % | 13.751 B 13.14 % | 12.154 B 0.00 % | 12.154 B -19.24 % | 15.050 B 18.02 % | 12.752 B -5.63 % | 13.513 B 6.15 % | 12.730 B -5.16 % | 13.423 B 147.16 % | -28.460 B -286.00 % | 15.301 B 71.90 % | 8.901 B -43.87 % | 15.857 B 156.22 % | 6.189 B -37.04 % | 9.830 B -8.18 % | 10.706 B 24.41 % | 8.605 B 141.48 % | -20.747 B -166.79 % | 31.064 B 78.83 % | 17.370 B 21.11 % | 14.342 B 7.73 % | 13.313 B 2.10 % | 13.039 B -0.38 % | 13.089 B 1.92 % | 12.842 B -18.47 % | 15.751 B 22.15 % | 12.894 B 8.02 % | 11.937 B 44.28 % | 8.274 B -20.66 % | 10.429 B 9.74 % | 9.503 B 23.24 % | 7.711 B -28.88 % | 10.842 B 40.52 % | 7.715 B -1.52 % | 7.834 B -17.35 % | 9.479 B 53.39 % | 6.180 B 18.70 % | 5.206 B 199.80 % | 1.737 B -1.54 % | 1.764 B -77.80 % | 7.943 B -27.56 % | 10.965 B -3.02 % | 11.306 B 12.90 % | 10.014 B -8.67 % | 10.965 B 15.70 % | 9.477 B -10.57 % | 10.598 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.148 M 10.81 % | 20.890 M -37.28 % | 33.308 M -94.70 % | 628.194 M | 0.000 -100.00 % | 39.415 M -36.39 % | 61.964 M 51.30 % | 40.955 M 75.28 % | 23.366 M -59.96 % | 58.360 M 55.11 % | 37.624 M -75.00 % | 150.523 M 196.63 % | 50.745 M 37.71 % | 36.849 M -6.20 % | 39.285 M -36.69 % | 62.049 M 187.73 % | 21.565 M 38.73 % | 15.545 M 6.82 % | 14.552 M | 0.000 -100.00 % | 48.141 M 43.48 % | 33.552 M -11.47 % | 37.901 M -31.69 % | 55.485 M 48.06 % | 37.474 M -3.54 % | 38.849 M -7.81 % | 42.142 M -10.10 % | 46.879 M 4.48 % | 44.870 M -9.66 % | 49.666 M -8.37 % | 54.204 M -64.61 % | 153.165 M 99.86 % | 76.635 M -6.47 % | 81.936 M 36.46 % | 60.043 M -72.99 % | 222.299 M 174.97 % | 80.845 M -0.10 % | 80.922 M -2.49 % | 82.990 M -75.71 % | 341.611 M 204.36 % | 112.240 M 55.97 % | 71.964 M 8.91 % | 66.078 M -67.95 % | 206.196 M 234.77 % | 61.593 M -4.33 % | 64.379 M -55.10 % | 143.371 M 23.61 % | 115.988 M 67.26 % | 69.348 M -7.72 % | 75.152 M -48.57 % | 146.130 M 431.09 % | 27.515 M -63.94 % | 76.308 M |
| Operating expenses | 12.086 M 22.98 % | 9.828 M -56.06 % | 22.366 M -96.44 % | 628.998 M 10 058.24 % | 6.192 M -84.29 % | 39.415 M -36.39 % | 61.964 M 139.25 % | 25.899 M -55.62 % | 58.360 M 299.02 % | 14.626 M -82.56 % | 83.869 M -57.90 % | 199.213 M 259.47 % | 55.419 M 50.39 % | 36.849 M 199.37 % | 12.309 M -80.16 % | 62.049 M 187.73 % | 21.565 M 38.73 % | 15.545 M 6.82 % | 14.552 M 206.29 % | 4.751 M -98.76 % | 382.084 M 1 038.78 % | 33.552 M -11.47 % | 37.901 M -31.69 % | 55.485 M 48.06 % | 37.474 M -3.54 % | 38.849 M -75.60 % | 159.204 M -19.39 % | 197.499 M 88.26 % | 104.909 M -14.19 % | 122.261 M 125.56 % | 54.204 M -64.61 % | 153.165 M 99.86 % | 76.635 M -6.47 % | 81.936 M -37.08 % | 130.220 M -41.42 % | 222.299 M 174.97 % | 80.845 M -0.10 % | 80.922 M -2.49 % | 82.990 M -75.71 % | 341.611 M 204.36 % | 112.240 M 321.16 % | 26.650 M -55.95 % | 60.498 M -70.66 % | 206.196 M 244.22 % | 59.903 M -51.90 % | 124.528 M -13.14 % | 143.371 M -1.89 % | 146.132 M -5.03 % | 153.878 M 2.29 % | 150.429 M 2.94 % | 146.130 M 431.09 % | 27.515 M -63.94 % | 76.308 M |
| Cost and expenses | 23.148 M 10.81 % | 20.890 M -37.28 % | 33.308 M -99.10 % | 3.690 B -35.50 % | 5.721 B -26.64 % | 7.799 B -28.88 % | 10.965 B -20.41 % | 13.777 B 12.81 % | 12.212 B 0.00 % | 12.212 B -19.05 % | 15.087 B 16.28 % | 12.975 B -4.47 % | 13.582 B 6.10 % | 12.801 B -4.72 % | 13.436 B 147.31 % | -28.398 B -285.34 % | 15.323 B -25.70 % | 20.622 B 25.85 % | 16.385 B 164.47 % | 6.196 B -39.33 % | 10.212 B -4.91 % | 10.740 B 24.26 % | 8.643 B 141.88 % | -20.637 B -166.35 % | 31.102 B 78.65 % | 17.409 B 21.03 % | 14.384 B 7.67 % | 13.360 B 2.11 % | 13.084 B -0.41 % | 13.138 B 1.88 % | 12.896 B -18.91 % | 15.904 B 22.61 % | 12.971 B 7.90 % | 12.021 B 43.04 % | 8.404 B -21.10 % | 10.651 B 11.13 % | 9.584 B 23.00 % | 7.792 B -28.68 % | 10.925 B 35.60 % | 8.057 B 1.39 % | 7.946 B -16.40 % | 9.506 B 52.33 % | 6.240 B 15.29 % | 5.412 B 201.28 % | 1.796 B -2.26 % | 1.838 B -77.27 % | 8.087 B -27.02 % | 11.081 B -2.59 % | 11.375 B 12.75 % | 10.089 B -9.20 % | 11.111 B 16.90 % | 9.505 B -10.96 % | 10.674 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.474 M 2.15 % | 2.422 M 0.83 % | 2.402 M -79.55 % | 11.746 M 89.70 % | 6.192 M -6.15 % | 6.598 M 115.80 % | -41.755 M -646.10 % | 7.646 M -7.93 % | 8.305 M -27.59 % | 11.469 M 11.70 % | 10.268 M -23.50 % | 13.422 M 382.29 % | 2.783 M 6.34 % | 2.617 M 109.70 % | -26.976 M -2 069.05 % | 1.370 M -60.81 % | 3.496 M -11.00 % | 3.928 M 100.76 % | -513.850 M -10 915.62 % | 4.751 M -30.28 % | 6.814 M -37.51 % | 10.904 M 23.21 % | 8.850 M -18.31 % | 10.834 M 30.85 % | 8.280 M -9.87 % | 9.187 M 5.61 % | 8.699 M -10.56 % | 9.726 M 0.09 % | 9.717 M -12.75 % | 11.137 M -56.46 % | 25.577 M 109.99 % | 12.180 M -26.51 % | 16.574 M -23.80 % | 21.751 M 1 184.30 % | -2.006 M 87.51 % | -16.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 603.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 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 |
| Interest expense | 13.822 M -75.52 % | 56.451 M -52.69 % | 119.325 M -24.43 % | 157.896 M 58.15 % | 99.838 M -39.07 % | 163.863 M 29.11 % | 126.913 M -4.38 % | 132.733 M 7.01 % | 124.034 M -0.48 % | 124.637 M 11.43 % | 111.856 M 3.45 % | 108.125 M -5.52 % | 114.444 M 1.36 % | 112.905 M 1.74 % | 110.970 M -5.36 % | 117.250 M 6.89 % | 109.693 M -2.12 % | 112.072 M -9.57 % | 123.935 M -12.60 % | 141.805 M 3.74 % | 136.699 M -1.27 % | 138.453 M 16.87 % | 118.471 M 39.41 % | 84.981 M 14.21 % | 74.409 M -9.87 % | 82.556 M 11.21 % | 74.233 M -16.26 % | 88.643 M 47.64 % | 60.039 M -17.30 % | 72.595 M -32.13 % | 106.969 M 1.63 % | 105.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.317 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 |
| Depreciation and amortization | 11.062 M 0.00 % | 11.062 M 1.10 % | 10.942 M 0.00 % | 10.942 M -1.08 % | 11.062 M 0.34 % | 11.025 M 0.41 % | 10.980 M 1.08 % | 10.863 M -1.80 % | 11.062 M 0.00 % | 11.062 M 1.10 % | 10.942 M 0.04 % | 10.938 M -1.12 % | 11.062 M 0.00 % | 11.062 M -28.35 % | 15.438 M -6.43 % | 16.498 M 5.24 % | 15.676 M -3.80 % | 16.295 M 3.45 % | 15.752 M -1.66 % | 16.018 M -7.65 % | 17.345 M -1.39 % | 17.590 M 1.09 % | 17.400 M 1.39 % | 17.161 M -2.18 % | 17.543 M -0.85 % | 17.694 M 1.59 % | 17.417 M 1.44 % | 17.170 M -2.47 % | 17.604 M -0.25 % | 17.649 M 1.07 % | 17.462 M -11.28 % | 19.683 M -1.78 % | 20.039 M 10.67 % | 18.107 M 2.86 % | 17.604 M -3.00 % | 18.149 M 10.57 % | 16.414 M -1.91 % | 16.733 M 3.96 % | 16.096 M 8.99 % | 14.769 M -12.57 % | 16.892 M -51.79 % | 35.038 M -13.76 % | 40.628 M -2.15 % | 41.522 M 1.19 % | 41.032 M 0.42 % | 40.860 M 0.44 % | 40.682 M -1.76 % | 41.412 M 1.33 % | 40.870 M 0.26 % | 40.763 M -1.57 % | 41.414 M -1.31 % | 41.964 M 2.36 % | 40.998 M |
| Operating income | -23.148 M -10.81 % | -20.890 M 37.28 % | -33.308 M 94.78 % | -638.117 M -3 617.33 % | -17.166 M -119.68 % | 87.230 M 69.03 % | 51.607 M 213.26 % | 16.474 M -99.55 % | 3.669 B 23 148.59 % | 15.780 M -65.88 % | 46.245 M 163.31 % | -73.051 M -292.58 % | -18.608 M 45.02 % | -33.845 M -184.45 % | 40.077 M 107.45 % | -537.945 M -1.27 % | -531.177 M -3.27 % | -514.338 M -0.09 % | -513.850 M -19.75 % | -429.118 M -28.50 % | -333.943 M -850.03 % | 44.524 M -53.67 % | 96.106 M 73.30 % | 55.458 M -53.26 % | 118.657 M -24.94 % | 158.076 M 35.04 % | 117.062 M -22.28 % | 150.620 M 58.89 % | 94.793 M -13.13 % | 109.121 M -20.12 % | 136.601 M 557.43 % | 20.778 M -72.98 % | 76.885 M 18.05 % | 65.129 M 20.07 % | 54.243 M -21.66 % | 69.238 M 80.47 % | 38.366 M -71.08 % | 132.653 M -35.22 % | 204.788 M 371.51 % | 43.432 M -32.36 % | 64.208 M -47.75 % | 122.892 M 118.47 % | 56.252 M 37.26 % | 40.981 M -55.72 % | 92.544 M 82.51 % | 50.707 M -13.13 % | 58.369 M -6.61 % | 62.501 M -15.77 % | 74.204 M 23.12 % | 60.270 M 86.26 % | 32.358 M 106.87 % | -471.152 M -1 435.20 % | -30.690 M |
| Operating income ratio | -4.37 -134.29 % | -1.86 72.97 % | -6.90 -3 199.41 % | -0.21 -6 847.43 % | 0.00 -127.21 % | 0.01 136.24 % | 0.00 291.99 % | 0.00 -99.48 % | 0.23 17 604.42 % | 0.00 -57.72 % | 0.00 153.97 % | -0.01 -312.70 % | 0.00 48.25 % | 0.00 -189.05 % | 0.00 -84.28 % | 0.02 154.64 % | -0.03 39.90 % | -0.06 -78.16 % | -0.03 53.26 % | -0.07 -104.88 % | -0.03 -915.45 % | 0.00 -62.30 % | 0.01 509.20 % | 0.00 -170.71 % | 0.00 -57.83 % | 0.01 11.66 % | 0.01 -27.59 % | 0.01 54.99 % | 0.01 -12.68 % | 0.01 -21.41 % | 0.01 703.32 % | 0.00 -77.86 % | 0.01 9.35 % | 0.01 -16.46 % | 0.01 -0.13 % | 0.01 64.11 % | 0.00 -76.49 % | 0.02 -9.03 % | 0.02 243.17 % | 0.01 -33.11 % | 0.01 -36.83 % | 0.01 44.16 % | 0.01 17.14 % | 0.01 -84.66 % | 0.05 82.47 % | 0.03 272.04 % | 0.01 28.66 % | 0.01 -13.46 % | 0.01 9.14 % | 0.01 104.51 % | 0.00 105.57 % | -0.05 -1 708.78 % | 0.00 |
| Total other income expenses net | -7.866 M 82.55 % | -45.082 M 60.62 % | -114.482 M 36.33 % | -179.818 M -53.34 % | -117.269 M 18.15 % | -143.270 M -1.25 % | -141.498 M -8.39 % | -130.551 M -19.49 % | -109.256 M 0.00 % | -109.256 M -4.69 % | -104.359 M -16.73 % | -89.401 M 9.58 % | -98.869 M 70.14 % | -331.110 M -238.32 % | -97.869 M -36.44 % | -71.728 M 24.90 % | -95.505 M -8.61 % | -87.935 M 15.79 % | -104.420 M 83.38 % | -628.348 M -368.47 % | -134.129 M 68.00 % | -419.142 M -367.59 % | -89.639 M -336.79 % | 37.856 M 150.88 % | -74.409 M 9.87 % | -82.556 M -11.24 % | -74.212 M 16.27 % | -88.636 M -47.63 % | -60.039 M 17.30 % | -72.595 M 32.13 % | -106.969 M -10 696 800.00 % | -1.000 K -105.00 % | 20.000 K 100.04 % | -52.240 M -13.02 % | -46.221 M -108.57 % | 539.133 M 526.17 % | -126.506 M 25.42 % | -169.618 M -8.13 % | -156.860 M -15 685 900.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -71.529 M 24.01 % | -94.128 M | 0.000 100.00 % | -64.196 M 32.82 % | -95.562 M -70.84 % | -55.935 M -85.56 % | -30.144 M 59.58 % | -74.586 M -7.38 % | -69.458 M | 0.000 -100.00 % | 453.371 M | 0.000 |
| 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 |
| 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 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.838 B | 0.000 -100.00 % | 6.734 B 4 004.03 % | 164.073 M -97.52 % | 6.621 B 2 339.53 % | 271.398 M -94.77 % | 5.188 B 826.08 % | 560.250 M -88.07 % | 4.696 B 1 857.77 % | 239.890 M -95.11 % | 4.904 B 1.50 % | 4.831 B -0.64 % | 4.863 B -1.90 % | 4.957 B -4.92 % | 5.213 B -12.71 % | 5.973 B 7.94 % | 5.533 B 10.11 % | 5.025 B 31.99 % | 3.807 B 10.08 % | 3.459 B -32.88 % | 5.153 B -5.85 % | 5.473 B -11.99 % | 6.219 B 322.59 % | 1.472 B 1 766.63 % | 78.840 M -92.75 % | 1.088 B 1 236.79 % | 81.380 M -74.47 % | 318.737 M 2 498.32 % | -13.290 M 98.83 % | -1.138 B -734.68 % | 179.280 M |
| Total investments | 2.845 M | 0.000 -100.00 % | 2.845 M -99.13 % | 328.146 M 11 434.13 % | 2.845 M -99.48 % | 542.796 M 18 978.95 % | 2.845 M -99.75 % | 1.121 B 39 284.89 % | 2.845 M -99.41 % | 479.780 M 228 366.67 % | 210.000 K -92.62 % | 2.845 M 1 254.76 % | 210.000 K -92.62 % | 2.845 M 1 254.76 % | 210.000 K -92.64 % | 2.855 M 765.15 % | 330.000 K -93.60 % | 5.156 M 1 462.42 % | 330.000 K 0.92 % | 327.000 K -98.27 % | 18.918 M 5 685.32 % | 327.000 K -3.82 % | 340.000 K 4.29 % | 326.000 K 1.88 % | 320.000 K | 0.000 -100.00 % | 320.000 K -70.26 % | 1.076 M 236.25 % | 320.000 K -1.54 % | 325.000 K 1.56 % | 320.000 K |
| Total debt | 6.874 B | 0.000 -100.00 % | 6.774 B | 0.000 -100.00 % | 6.782 B | 0.000 -100.00 % | 5.456 B | 0.000 -100.00 % | 5.255 B | 0.000 -100.00 % | 5.142 B 0.54 % | 5.114 B 0.21 % | 5.103 B -0.26 % | 5.117 B -2.10 % | 5.227 B -14.85 % | 6.138 B 6.51 % | 5.763 B 2.00 % | 5.650 B 41.42 % | 3.995 B 1.64 % | 3.930 B -33.69 % | 5.927 B -5.89 % | 6.298 B -4.15 % | 6.571 B 192.10 % | 2.249 B 23.49 % | 1.822 B -4.31 % | 1.904 B 98.71 % | 958.080 M -1.23 % | 970.041 M 38.10 % | 702.440 M 17.17 % | 599.485 M 6.27 % | 564.110 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.387 B | 0.000 100.00 % | -1.479 B | 0.000 100.00 % | -1.366 B -275.98 % | 776.020 M 162.59 % | -1.240 B | 0.000 100.00 % | -1.147 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.954 B | 0.000 | 0.000 | 0.000 100.00 % | -4.628 B | 0.000 100.00 % | -3.667 B | 0.000 100.00 % | -1.210 B | 0.000 -100.00 % | 196.760 M | 0.000 100.00 % | -16.580 M | 0.000 | 0.000 | 0.000 100.00 % | -187.410 M | 0.000 100.00 % | -237.750 M | 0.000 100.00 % | -385.590 M | 0.000 100.00 % | -441.780 M | 0.000 100.00 % | -464.580 M |
| Common stock | 291.372 M | 0.000 -100.00 % | 291.372 M | 0.000 -100.00 % | 291.372 M | 0.000 -100.00 % | 291.370 M | 0.000 -100.00 % | 291.372 M | 0.000 -100.00 % | 291.370 M 0.00 % | 291.372 M 0.00 % | 291.370 M 0.00 % | 291.372 M 0.00 % | 291.370 M 0.00 % | 291.372 M 0.00 % | 291.370 M 0.00 % | 291.372 M 0.00 % | 291.370 M 0.00 % | 291.372 M 0.00 % | 291.370 M 0.00 % | 291.372 M 0.00 % | 291.370 M 0.00 % | 291.372 M 0.00 % | 291.370 M 0.00 % | 291.372 M 0.00 % | 291.370 M 0.00 % | 291.372 M 0.00 % | 291.370 M 0.00 % | 291.372 M 0.00 % | 291.370 M |
| Total equity | -2.894 B -21.22 % | -2.387 B 0.00 % | -2.387 B -61.43 % | -1.479 B 0.00 % | -1.479 B -8.29 % | -1.366 B 0.00 % | -1.366 B -10.15 % | -1.240 B 0.00 % | -1.240 B -8.11 % | -1.147 B 0.00 % | -1.147 B -28.08 % | -895.420 M -296.64 % | -225.750 M -123.74 % | 951.107 M -57.80 % | 2.254 B -30.29 % | 3.234 B -10.28 % | 3.604 B 3.15 % | 3.494 B 3.74 % | 3.368 B 2.41 % | 3.289 B 2.19 % | 3.218 B 1.27 % | 3.178 B 0.37 % | 3.166 B 20.94 % | 2.618 B 0.83 % | 2.596 B 2.35 % | 2.537 B 4.26 % | 2.433 B 3.25 % | 2.356 B 0.14 % | 2.353 B 707.62 % | 291.372 M -87.50 % | 2.330 B |
| Other non current liabilities | 16.466 M -99.31 % | 2.387 B 14 559.14 % | 16.284 M -98.90 % | 1.479 B 7 803.95 % | 18.709 M -98.63 % | 1.366 B 5 905.15 % | 22.740 M -98.17 % | 1.240 B 2 314.75 % | 51.342 M -95.52 % | 1.147 B 6 706.06 % | 16.850 M 3.08 % | 16.346 M 0.10 % | 16.330 M 0.73 % | 16.211 M -8.98 % | 17.810 M -21.08 % | 22.567 M 0.88 % | 22.370 M 5.74 % | 21.156 M -0.58 % | 21.280 M 2.96 % | 20.668 M -1.53 % | 20.990 M -34.47 % | 32.033 M -9.72 % | 35.480 M 0.15 % | 35.427 M 2.21 % | 34.660 M 520.70 % | 5.584 M -98.20 % | 310.660 M 6 791.30 % | 4.508 M -17.44 % | 5.460 M 100.91 % | -599.485 M -10 260.76 % | 5.900 M |
| Long term debt | 449.900 M | 0.000 -100.00 % | 449.900 M | 0.000 -100.00 % | 449.900 M | 0.000 -100.00 % | 449.900 M | 0.000 -100.00 % | 449.900 M | 0.000 -100.00 % | 449.900 M 0.00 % | 449.900 M 0.00 % | 449.900 M 0.00 % | 449.900 M 0.00 % | 449.900 M -59.10 % | 1.100 B -2.43 % | 1.127 B -2.99 % | 1.162 B 38.50 % | 839.050 M 69.91 % | 493.815 M 1.56 % | 486.250 M 8.08 % | 449.907 M -8.54 % | 491.900 M -55.98 % | 1.117 B 18.13 % | 945.920 M 12.20 % | 843.072 M 87.39 % | 449.900 M -35.87 % | 701.491 M 4.09 % | 673.930 M 12.42 % | 599.485 M 64.77 % | 363.830 M |
| Total non current liabilities | 466.366 M -80.46 % | 2.387 B 412.05 % | 466.184 M -68.47 % | 1.479 B 215.56 % | 468.609 M -65.68 % | 1.366 B 188.92 % | 472.640 M -61.88 % | 1.240 B 147.34 % | 501.242 M -56.29 % | 1.147 B 145.70 % | 466.750 M 0.11 % | 466.246 M 0.00 % | 466.230 M 0.03 % | 466.111 M -0.34 % | 467.710 M -58.33 % | 1.122 B -2.37 % | 1.150 B -2.84 % | 1.183 B 37.54 % | 860.330 M 67.22 % | 514.483 M 1.43 % | 507.240 M 5.25 % | 481.940 M -8.62 % | 527.380 M -54.26 % | 1.153 B 17.57 % | 980.580 M 15.55 % | 848.656 M 11.58 % | 760.560 M 7.73 % | 705.999 M 3.92 % | 679.390 M 13.33 % | 599.485 M 62.14 % | 369.730 M |
| Other current liabilities | 200.738 M | 0.000 -100.00 % | 110.662 M | 0.000 -100.00 % | 42.574 M | 0.000 -100.00 % | 1.208 B | 0.000 -100.00 % | 1.248 B | 0.000 -100.00 % | 1.053 B 29.46 % | 813.165 M 31.23 % | 619.660 M 37.74 % | 449.864 M 89.08 % | 237.920 M 158.69 % | 91.971 M 155.48 % | 36.000 M -6.30 % | 38.422 M -13.85 % | 44.600 M -70.91 % | 153.310 M -33.16 % | 229.356 M 146.57 % | 93.019 M -43.27 % | 163.970 M 126.90 % | 72.264 M -43.72 % | 128.400 M -84.72 % | 840.129 M 1 621.58 % | 48.800 M -0.05 % | 48.822 M -66.90 % | 147.520 M -52.73 % | 312.088 M 1 758.77 % | 16.790 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 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 |
| Short term debt | 6.424 B | 0.000 -100.00 % | 6.324 B | 0.000 -100.00 % | 6.332 B | 0.000 -100.00 % | 5.006 B | 0.000 -100.00 % | 4.805 B | 0.000 -100.00 % | 4.692 B 0.59 % | 4.664 B 0.23 % | 4.654 B -0.28 % | 4.667 B -2.28 % | 4.775 B -5.21 % | 5.038 B 8.68 % | 4.636 B 3.29 % | 4.488 B 42.20 % | 3.156 B -8.17 % | 3.437 B -36.83 % | 5.441 B -6.97 % | 5.848 B -3.79 % | 6.079 B 436.99 % | 1.132 B 29.27 % | 875.710 M -17.44 % | 1.061 B 108.73 % | 508.180 M 89.23 % | 268.550 M 841.95 % | 28.510 M | 0.000 -100.00 % | 200.280 M |
| Total current liabilities | 6.922 B | 0.000 -100.00 % | 6.731 B | 0.000 -100.00 % | 7.074 B | 0.000 -100.00 % | 6.598 B | 0.000 -100.00 % | 7.573 B | 0.000 -100.00 % | 6.178 B -2.36 % | 6.327 B 6.64 % | 5.933 B 10.40 % | 5.374 B -11.55 % | 6.076 B -4.74 % | 6.378 B 25.21 % | 5.094 B -15.73 % | 6.044 B 57.42 % | 3.840 B -6.99 % | 4.128 B -43.91 % | 7.360 B 15.08 % | 6.395 B -3.35 % | 6.617 B 26.73 % | 5.221 B -21.55 % | 6.655 B -10.52 % | 7.437 B 55.85 % | 4.772 B 14.13 % | 4.181 B 3.42 % | 4.043 B -2.90 % | 4.164 B 36.04 % | 3.061 B |
| Total liabilities | 7.388 B 209.51 % | 2.387 B -66.83 % | 7.197 B 386.68 % | 1.479 B -80.40 % | 7.543 B 452.36 % | 1.366 B -80.69 % | 7.071 B 470.35 % | 1.240 B -84.65 % | 8.074 B 604.05 % | 1.147 B -82.74 % | 6.644 B -2.19 % | 6.793 B 6.15 % | 6.399 B 9.57 % | 5.840 B -10.75 % | 6.544 B -12.76 % | 7.500 B 20.14 % | 6.243 B -13.62 % | 7.228 B 53.78 % | 4.700 B 1.23 % | 4.643 B -40.99 % | 7.867 B 14.39 % | 6.877 B -3.74 % | 7.144 B 12.08 % | 6.374 B -16.52 % | 7.635 B -7.85 % | 8.285 B 49.76 % | 5.532 B 13.20 % | 4.887 B 3.49 % | 4.723 B -1.01 % | 4.771 B 39.07 % | 3.431 B |
| Other non current assets | 182.548 M 494.56 % | -46.266 M -107.18 % | 644.545 M 492.84 % | -164.073 M -193.44 % | 175.600 M 164.70 % | -271.398 M -256.12 % | 173.834 M 131.03 % | -560.250 M -448.85 % | 160.601 M 166.95 % | -239.890 M -249.37 % | 160.600 M 2.37 % | 156.884 M -1.21 % | 158.800 M 14.88 % | 138.227 M 0.74 % | 137.210 M 9.11 % | 125.754 M -82.15 % | 704.560 M 467.38 % | 124.177 M -73.61 % | 470.624 M 903.85 % | 46.882 M 50.30 % | 31.192 M 2.83 % | 30.335 M -93.93 % | 499.970 M 1 894.30 % | 25.070 M 2.12 % | 24.550 M -18.23 % | 30.024 M -4.78 % | 31.530 M -98.37 % | 1.936 B 4 649.87 % | 40.750 M 102.02 % | -2.019 B -11 527.85 % | 17.670 M |
| Long term investments | 931.000 K | 0.000 -100.00 % | 214.000 K | 0.000 100.00 % | -355.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 214.000 K | 0.000 -100.00 % | 210.000 K -92.62 % | 2.845 M 281.21 % | -1.570 M -247.42 % | 1.065 M 407.14 % | 210.000 K -82.54 % | 1.203 M 100.21 % | -584.060 M -27 598.12 % | 2.124 M 100.60 % | -353.670 M | 0.000 -100.00 % | 330.000 K 0.92 % | 327.000 K 100.07 % | -438.290 M -134 544.79 % | 326.000 K -6.86 % | 350.000 K | 0.000 | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 325.000 K | 0.000 |
| Intangible assets | 1.893 B | 0.000 -100.00 % | 578.820 M | 0.000 -100.00 % | 576.556 M | 0.000 -100.00 % | 569.940 M | 0.000 -100.00 % | 565.639 M | 0.000 -100.00 % | 526.950 M 2.16 % | 515.825 M 1.45 % | 508.430 M -0.46 % | 510.769 M -2.33 % | 522.950 M 6.51 % | 490.985 M 1.76 % | 482.470 M -3.79 % | 501.487 M 10.75 % | 452.790 M | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 1.950 M | 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 |
| Goodwill and intangible assets | 581.397 M | 0.000 -100.00 % | 578.820 M | 0.000 -100.00 % | 576.556 M | 0.000 -100.00 % | 569.940 M | 0.000 -100.00 % | 565.639 M | 0.000 -100.00 % | 526.950 M 2.16 % | 515.825 M 1.45 % | 508.430 M -0.46 % | 510.769 M -2.33 % | 522.950 M 6.51 % | 490.985 M 1.76 % | 482.470 M -3.79 % | 501.487 M 10.75 % | 452.790 M | 0.000 -100.00 % | 1.550 M 574.01 % | -327.000 K -116.77 % | 1.950 M 698.16 % | -326.000 K 6.86 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 992.068 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 1.036 B | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 1.080 B | 0.000 -100.00 % | 1.102 B -1.95 % | 1.124 B -18.84 % | 1.385 B -2.31 % | 1.418 B -2.15 % | 1.449 B -2.16 % | 1.481 B -2.29 % | 1.516 B -2.24 % | 1.550 B -2.13 % | 1.584 B -2.22 % | 1.620 B -2.12 % | 1.655 B -2.59 % | 1.699 B -1.79 % | 1.730 B -0.74 % | 1.743 B 0.06 % | 1.742 B -1.50 % | 1.768 B -3.20 % | 1.826 B | 0.000 -100.00 % | 1.974 B -2.25 % | 2.019 B -3.81 % | 2.099 B |
| Total non current assets | 2.218 B 4 894.62 % | -46.266 M -102.07 % | 2.238 B 1 463.81 % | -164.073 M -107.29 % | 2.249 B 928.75 % | -271.398 M -111.99 % | 2.263 B 504.00 % | -560.250 M -124.70 % | 2.268 B 1 045.35 % | -239.890 M -110.66 % | 2.251 B -0.43 % | 2.261 B -9.99 % | 2.512 B -0.68 % | 2.529 B -1.61 % | 2.570 B 0.41 % | 2.560 B -0.77 % | 2.580 B -2.43 % | 2.644 B 0.93 % | 2.620 B 22.29 % | 2.142 B -1.72 % | 2.180 B -1.87 % | 2.221 B -2.79 % | 2.285 B 0.13 % | 2.282 B 0.07 % | 2.281 B -1.89 % | 2.325 B -2.76 % | 2.390 B -3.39 % | 2.474 B -3.04 % | 2.552 B 26.37 % | 2.019 B -23.77 % | 2.649 B |
| Other current assets | 338.234 M | 0.000 -100.00 % | 335.322 M | 0.000 -100.00 % | 163.120 M | 0.000 -100.00 % | 249.564 M | 0.000 -100.00 % | 199.350 M | 0.000 -100.00 % | 272.520 M 114.42 % | 127.097 M -48.84 % | 248.410 M 10.79 % | 224.212 M -8.19 % | 244.200 M -76.41 % | 1.035 B -18.88 % | 1.276 B 185.48 % | 447.130 M 17.82 % | 379.490 M -20.91 % | 479.801 M -50.15 % | 962.486 M 4.40 % | 921.935 M -68.75 % | 2.950 B 140.04 % | 1.229 B 29.90 % | 945.980 M 1.33 % | 933.553 M -64.18 % | 2.606 B 13.06 % | 2.305 B -7.16 % | 2.483 B 18.84 % | 2.089 B | 0.000 |
| Short term investments | 1.914 M | 0.000 -100.00 % | 6.111 M -98.14 % | 328.146 M 10 154.56 % | 3.200 M -99.41 % | 542.796 M 14 977.67 % | 3.600 M -99.68 % | 1.121 B 65 695.65 % | 1.703 M -99.65 % | 479.780 M 28 122.35 % | 1.700 M -0.23 % | 1.704 M -4.27 % | 1.780 M 0.00 % | 1.780 M -98.79 % | 146.810 M 8 786.80 % | 1.652 M -99.72 % | 584.390 M 19 174.08 % | 3.032 M -99.14 % | 354.000 M | 0.000 -100.00 % | 18.588 M | 0.000 -100.00 % | 438.630 M | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.986 M | 0.000 -100.00 % | 40.155 M 124.47 % | -164.073 M -201.99 % | 160.873 M 159.28 % | -271.398 M -201.34 % | 267.800 M 147.80 % | -560.250 M -200.30 % | 558.547 M 332.83 % | -239.890 M -200.71 % | 238.190 M -15.86 % | 283.095 M 17.54 % | 240.840 M 50.86 % | 159.647 M 1 109.45 % | 13.200 M -92.01 % | 165.306 M -27.99 % | 229.550 M -63.24 % | 624.440 M 232.84 % | 187.610 M -60.23 % | 471.788 M -39.06 % | 774.239 M -6.16 % | 825.060 M 134.69 % | 351.550 M -54.80 % | 777.804 M -55.37 % | 1.743 B 113.61 % | 815.890 M -6.94 % | 876.700 M 34.61 % | 651.304 M -9.00 % | 715.730 M -37.10 % | 1.138 B 195.68 % | 384.830 M |
| Cash and short term investments | 37.900 M -18.08 % | 46.266 M 15.22 % | 40.155 M -75.53 % | 164.073 M 0.00 % | 164.073 M -39.55 % | 271.398 M 0.00 % | 271.400 M -51.56 % | 560.250 M 0.00 % | 560.250 M 133.54 % | 239.890 M 0.00 % | 239.890 M -15.77 % | 284.799 M 17.38 % | 242.620 M 50.30 % | 161.427 M 0.89 % | 160.010 M -65.51 % | 463.924 M -43.00 % | 813.940 M -25.82 % | 1.097 B 102.60 % | 541.610 M 14.80 % | 471.788 M -39.06 % | 774.239 M -6.16 % | 825.060 M 4.41 % | 790.180 M 1.59 % | 777.804 M -55.37 % | 1.743 B 113.61 % | 815.890 M -6.94 % | 876.700 M 34.61 % | 651.304 M -9.00 % | 715.730 M -37.10 % | 1.138 B 195.68 % | 384.830 M |
| Total current assets | 2.276 B 4 820.08 % | 46.266 M -98.20 % | 2.572 B 1 467.66 % | 164.073 M -95.70 % | 3.815 B 1 305.65 % | 271.398 M -92.12 % | 3.442 B 514.38 % | 560.250 M -87.73 % | 4.567 B 1 803.64 % | 239.890 M -92.61 % | 3.246 B -10.73 % | 3.637 B -0.68 % | 3.661 B -14.09 % | 4.262 B -31.56 % | 6.227 B -23.82 % | 8.174 B 12.47 % | 7.268 B -10.03 % | 8.077 B 48.26 % | 5.448 B -5.89 % | 5.789 B -34.99 % | 8.905 B 13.68 % | 7.834 B -2.38 % | 8.025 B 19.60 % | 6.710 B -15.61 % | 7.951 B -6.43 % | 8.498 B 52.42 % | 5.575 B 16.89 % | 4.770 B 5.43 % | 4.524 B -0.04 % | 4.526 B 45.44 % | 3.112 B |
| Inventory | 7.216 M | 0.000 -100.00 % | 7.216 M | 0.000 -100.00 % | 54.996 M | 0.000 -100.00 % | 7.216 M | 0.000 -100.00 % | 7.216 M | 0.000 -100.00 % | 7.220 M 0.06 % | 7.216 M 0.22 % | 7.200 M -50.11 % | 14.433 M 0.09 % | 14.420 M -75.48 % | 58.816 M -83.91 % | 365.590 M 264.97 % | 100.170 M -77.89 % | 452.990 M 60.84 % | 281.645 M 10.38 % | 255.170 M -21.84 % | 326.490 M -77.74 % | 1.467 B 138.20 % | 615.773 M -16.99 % | 741.830 M 17.87 % | 629.353 M -3.90 % | 654.920 M 97.58 % | 331.464 M -36.34 % | 520.650 M 32.86 % | 391.883 M -46.25 % | 729.090 M |
| Net receivables | 1.893 B | 0.000 -100.00 % | 2.189 B | 0.000 -100.00 % | 3.433 B | 0.000 -100.00 % | 2.914 B | 0.000 -100.00 % | 3.800 B | 0.000 -100.00 % | 2.727 B -15.25 % | 3.217 B 1.71 % | 3.163 B -18.09 % | 3.862 B -33.51 % | 5.809 B -12.56 % | 6.643 B 38.06 % | 4.812 B -25.20 % | 6.433 B 57.90 % | 4.074 B -10.57 % | 4.556 B -42.16 % | 7.876 B 36.73 % | 5.760 B 104.38 % | 2.818 B -31.05 % | 4.087 B -9.59 % | 4.521 B -26.12 % | 6.119 B 325.63 % | 1.438 B -2.99 % | 1.482 B -54.92 % | 3.287 B 262.45 % | 907.029 M -54.60 % | 1.998 B |
| Tax assets | 461.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 461.336 M | 0.000 -100.00 % | 461.336 M | 0.000 -100.00 % | 461.336 M | 0.000 -100.00 % | 461.340 M 0.00 % | 461.336 M 0.00 % | 461.340 M 0.00 % | 461.336 M 0.00 % | 461.340 M 0.00 % | 461.336 M 0.00 % | 461.340 M -1.01 % | 466.046 M 0.00 % | 466.046 M -1.98 % | 475.438 M -3.29 % | 491.610 M 0.00 % | 491.616 M 0.00 % | 491.610 M -4.38 % | 514.104 M 0.00 % | 514.100 M -2.34 % | 526.420 M -1.13 % | 532.460 M -0.95 % | 537.571 M 0.00 % | 537.570 M | 0.000 -100.00 % | 532.440 M |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.718 M | 0.000 |
| Account payables | 297.255 M | 0.000 -100.00 % | 296.146 M | 0.000 -100.00 % | 699.863 M | 0.000 -100.00 % | 383.060 M | 0.000 -100.00 % | 1.520 B | 0.000 -100.00 % | 431.550 M -49.17 % | 848.960 M 28.71 % | 659.610 M 156.34 % | 257.322 M -75.73 % | 1.060 B -15.03 % | 1.248 B 195.64 % | 422.120 M -72.19 % | 1.518 B 137.59 % | 638.940 M 18.74 % | 538.104 M -68.15 % | 1.690 B 272.28 % | 453.847 M 22.66 % | 369.990 M -90.79 % | 4.017 B -28.92 % | 5.651 B 2.07 % | 5.536 B 31.34 % | 4.215 B 9.08 % | 3.864 B -0.08 % | 3.867 B 0.39 % | 3.852 B 35.45 % | 2.844 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.940 M | 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 |
| Minority interest | 42.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K 11.11 % | 36.000 K -10.00 % | 40.000 K 11.11 % | 36.000 K -10.00 % | 40.000 K 11.11 % | 36.000 K -10.00 % | 40.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.280 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 |
| 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 |
| Other total stockholders equity | -3.185 B -7 583 664.29 % | 42.000 K 100.00 % | -2.679 B -6 696 370.00 % | 40.000 K 100.00 % | -1.770 B -4 317 568.29 % | 41.000 K -100.00 % | 2.521 B 6 635 084.21 % | 38.000 K 100.00 % | -1.531 B -4 029 544.74 % | 38.000 K -100.00 % | 3.190 B 368.79 % | -1.187 B -137.68 % | 3.150 B 377.42 % | 659.699 M -54.03 % | 1.435 B -51.23 % | 2.942 B -5.58 % | 3.116 B -2.71 % | 3.203 B 3.54 % | 3.093 B 3.20 % | 2.997 B 2.41 % | 2.927 B 1.40 % | 2.886 B -5.74 % | 3.062 B 31.62 % | 2.327 B -8.50 % | 2.543 B 13.25 % | 2.245 B -11.16 % | 2.527 B 22.38 % | 2.065 B -17.51 % | 2.504 B 959.24 % | -291.372 M -111.64 % | 2.504 B |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.257 M | 0.000 |
| Total assets | 4.495 B | 0.000 -100.00 % | 4.810 B | 0.000 -100.00 % | 6.064 B | 0.000 -100.00 % | 5.705 B | 0.000 -100.00 % | 6.834 B | 0.000 -100.00 % | 5.497 B -6.78 % | 5.897 B -4.47 % | 6.173 B -9.10 % | 6.791 B -22.81 % | 8.798 B -18.04 % | 10.734 B 9.00 % | 9.847 B -8.15 % | 10.721 B 32.89 % | 8.068 B 1.72 % | 7.931 B -28.45 % | 11.085 B 10.24 % | 10.055 B -2.48 % | 10.310 B 14.66 % | 8.992 B -12.12 % | 10.232 B -5.46 % | 10.822 B 35.86 % | 7.966 B 9.96 % | 7.244 B 2.37 % | 7.076 B -0.30 % | 7.097 B 23.19 % | 5.761 B |
| 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 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 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 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -431.385 M 0.00 % | -431.385 M 0.00 % | -431.385 M | 0.000 -100.00 % | 492.393 M 0.00 % | 492.393 M 0.00 % | 492.393 M | 0.000 -100.00 % | 167.250 M 0.00 % | 167.250 M 0.00 % | 167.250 M | 0.000 100.00 % | -575.145 M 0.00 % | -575.145 M 0.00 % | -575.145 M -1 287.95 % | 48.415 M 0.00 % | 48.415 M 0.00 % | 48.415 M 0.00 % | 48.415 M 128.15 % | -171.995 M 0.00 % | -171.995 M 0.00 % | -171.995 M 0.00 % | -171.995 M -1 059.66 % | 17.923 M 0.00 % | 17.923 M 0.00 % | 17.923 M 0.00 % | 17.923 M -60.94 % | 45.883 M 0.00 % | 45.883 M 0.00 % | 45.883 M 0.00 % | 45.883 M 376.50 % | -16.594 M 0.00 % | -16.594 M 0.00 % | -16.594 M 0.00 % | -16.594 M -178.88 % | -5.950 M 0.00 % | -5.950 M 0.00 % | -5.950 M 0.00 % | -5.950 M -36 716.92 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K -99.88 % | 13.552 M 0.00 % | 13.552 M 0.00 % | 13.552 M 0.00 % | 13.552 M 4 380.00 % | 302.500 K 0.00 % | 302.500 K 0.00 % | 302.500 K 0.00 % | 302.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 21.850 M 0.00 % | 21.850 M 0.00 % | 21.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.908 M 0.00 % | 302.908 M 0.00 % | 302.908 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 % | 52.110 M 0.00 % | 52.110 M 0.00 % | 52.110 M 0.00 % | 52.110 M | 0.000 100.00 % | -69.055 M 0.00 % | -69.055 M 0.00 % | -69.055 M 38.36 % | -112.032 M 0.00 % | -112.032 M 0.00 % | -112.032 M 0.00 % | -112.032 M -1 948 479.94 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -453.235 M 0.00 % | -453.235 M 0.00 % | -453.235 M | 0.000 -100.00 % | 492.393 M 0.00 % | 492.393 M 0.00 % | 492.393 M | 0.000 100.00 % | -135.658 M 0.00 % | -135.658 M 0.00 % | -135.658 M | 0.000 100.00 % | -575.145 M 0.00 % | -575.145 M 0.00 % | -575.145 M -1 287.95 % | 48.415 M 0.00 % | 48.415 M 0.00 % | 48.415 M 0.00 % | 48.415 M 128.15 % | -171.995 M 0.00 % | -171.995 M 0.00 % | -171.995 M 0.00 % | -171.995 M -403.09 % | -34.188 M 0.00 % | -34.188 M 0.00 % | -34.188 M 0.00 % | -34.188 M -174.51 % | 45.883 M -60.08 % | 114.938 M 0.00 % | 114.938 M 0.00 % | 114.938 M 20.43 % | 95.438 M 0.00 % | 95.438 M 0.00 % | 95.438 M 0.00 % | 95.438 M 1 702.38 % | -5.956 M 0.00 % | -5.956 M 0.00 % | -5.956 M 0.00 % | -5.956 M -36 752.31 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K -99.88 % | 13.552 M 0.00 % | 13.552 M 0.00 % | 13.552 M 0.00 % | 13.552 M 4 380.00 % | 302.500 K 0.00 % | 302.500 K 0.00 % | 302.500 K 0.00 % | 302.500 K |
| Other non cash items | 147.790 M -81.93 % | 817.935 M 613.54 % | 114.630 M 46.79 % | 78.090 M -19.39 % | 96.874 M -28.66 % | 135.797 M 103.86 % | -3.518 B -3 142.87 % | 115.600 M 98.92 % | 58.114 M -64.23 % | 162.452 M 38.28 % | 117.478 M -67.81 % | 364.956 M 15.21 % | 316.773 M -48.04 % | 609.673 M -2.71 % | 626.682 M 4.05 % | 602.273 M -2.59 % | 618.270 M 8.61 % | 569.236 M 21.61 % | 468.072 M 24.95 % | 374.618 M 225.79 % | 114.988 M 224.67 % | 35.417 M -55.33 % | 79.288 M 279.61 % | -44.145 M -154.60 % | 80.855 M 9.29 % | 73.980 M -8.66 % | 80.993 M 332.82 % | -34.787 M -271.23 % | 20.317 M -57.41 % | 47.704 M 59.10 % | 29.983 M 345.44 % | -12.216 M -105.44 % | 224.530 M 10.31 % | 203.542 M 5.10 % | 193.657 M 26.47 % | 153.120 M 83.14 % | 83.607 M -39.86 % | 139.024 M 149.02 % | 55.828 M -24.18 % | 73.633 M 6.07 % | 69.417 M -16.45 % | 83.084 M -19.83 % | 103.633 M 26.13 % | 82.161 M 1.97 % | 80.576 M 77.00 % | 45.522 M -42.08 % | 78.593 M 3 344.02 % | 2.282 M 104.61 % | -49.466 M -342.29 % | -11.184 M -140.43 % | 27.665 M 1 579.45 % | -1.870 M 0.00 % | -1.870 M 0.00 % | -1.870 M 0.00 % | -1.870 M -187 095.15 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 102.17 % | -46.000 K 0.00 % | -46.000 K 0.00 % | -46.000 K 0.00 % | -46.000 K 98.86 % | -4.030 M 0.00 % | -4.030 M 0.00 % | -4.030 M 0.00 % | -4.030 M -35 717.78 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 22.124 M 0.34 % | 22.050 M 0.41 % | 21.960 M 1.10 % | 21.720 M -1.83 % | 22.124 M 0.00 % | 22.124 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 % | -292.478 M 0.00 % | -292.478 M 0.00 % | -292.478 M | 0.000 -100.00 % | 631.580 M 0.00 % | 631.580 M 0.00 % | 631.580 M | 0.000 -100.00 % | 235.005 M 0.00 % | 235.005 M 0.00 % | 235.005 M | 0.000 100.00 % | -336.150 M 0.00 % | -336.150 M 0.00 % | -336.150 M -276.78 % | 190.153 M 0.00 % | 190.153 M 0.00 % | 190.153 M 0.00 % | 190.153 M 1 672.16 % | -12.095 M 0.00 % | -12.095 M 0.00 % | -12.095 M 0.00 % | -12.095 M -108.53 % | 141.783 M 0.00 % | 141.783 M 0.00 % | 141.783 M 0.00 % | 141.783 M 89.21 % | 74.935 M 0.00 % | 74.935 M 0.00 % | 74.935 M 0.00 % | 74.935 M 306.76 % | -36.243 M 0.00 % | -36.243 M 0.00 % | -36.243 M 0.00 % | -36.243 M -849.82 % | -3.816 M 0.00 % | -3.816 M 0.00 % | -3.816 M 0.00 % | -3.816 M -52.68 % | -2.499 M 0.00 % | -2.499 M 0.00 % | -2.499 M 0.00 % | -2.499 M 92.43 % | -33.018 M 0.00 % | -33.018 M 0.00 % | -33.018 M 0.00 % | -33.018 M 20.79 % | -41.686 M 0.00 % | -41.686 M 0.00 % | -41.686 M 0.00 % | -41.686 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.758 M 0.00 % | -7.758 M 0.00 % | -7.758 M | 0.000 100.00 % | -112.910 M 0.00 % | -112.910 M 0.00 % | -112.910 M | 0.000 100.00 % | -1.080 M 0.00 % | -1.080 M 0.00 % | -1.080 M | 0.000 100.00 % | -13.918 M 0.00 % | -13.918 M 0.00 % | -13.918 M -576.43 % | -2.058 M 0.00 % | -2.058 M 0.00 % | -2.058 M 0.00 % | -2.058 M 46.63 % | -3.855 M 0.00 % | -3.855 M 0.00 % | -3.855 M 0.00 % | -3.855 M 57.95 % | -9.168 M 0.00 % | -9.168 M 0.00 % | -9.168 M 0.00 % | -9.168 M -279.21 % | -2.418 M 0.00 % | -2.418 M 0.00 % | -2.418 M 0.00 % | -2.418 M -25.08 % | -1.933 M 0.00 % | -1.933 M 0.00 % | -1.933 M 0.00 % | -1.933 M -907.94 % | -191.750 K 0.00 % | -191.750 K 0.00 % | -191.750 K 0.00 % | -191.750 K -490.00 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.313 M 0.00 % | -144.313 M 0.00 % | -144.313 M 0.00 % | -144.313 M -513 888.32 % | -28.077 K 0.00 % | -28.077 K 0.00 % | -28.077 K 0.00 % | -28.077 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.890 M 0.00 % | 70.890 M 0.00 % | 70.890 M 0.00 % | 70.890 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 % | 12.545 M 0.00 % | 12.545 M 0.00 % | 12.545 M 0.00 % | 12.545 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.758 M 0.00 % | 7.758 M 0.00 % | 7.758 M | 0.000 -100.00 % | 112.910 M 0.00 % | 112.910 M 0.00 % | 112.910 M | 0.000 -100.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M | 0.000 -100.00 % | 13.920 M 0.00 % | 13.920 M 0.00 % | 13.920 M 576.55 % | 2.058 M 0.00 % | 2.058 M 0.00 % | 2.058 M 0.00 % | 2.058 M -46.63 % | 3.855 M 0.00 % | 3.855 M 0.00 % | 3.855 M 0.00 % | 3.855 M -57.95 % | 9.168 M 0.00 % | 9.168 M 0.00 % | 9.168 M 0.00 % | 9.168 M -87.91 % | 75.840 M 4 567.75 % | -1.698 M 0.00 % | -1.698 M 0.00 % | -1.698 M 54.11 % | -3.699 M 0.00 % | -3.699 M 0.00 % | -3.699 M 0.00 % | -3.699 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -77.538 M 0.00 % | -77.538 M 0.00 % | -77.538 M -1 269.99 % | -5.660 M 0.00 % | -5.660 M 0.00 % | -5.660 M 0.00 % | -5.660 M -2 851.62 % | -191.750 K 0.00 % | -191.750 K 0.00 % | -191.750 K 0.00 % | -191.750 K -490.00 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K -100.26 % | 12.545 M 0.00 % | 12.545 M 0.00 % | 12.545 M 0.00 % | 12.545 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -57.905 M 0.00 % | -57.905 M 0.00 % | -57.905 M | 0.000 -100.00 % | 26.305 M 0.00 % | 26.305 M 0.00 % | 26.305 M | 0.000 100.00 % | -4.425 M 0.00 % | -4.425 M 0.00 % | -4.425 M | 0.000 -100.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 177.55 % | 367.500 K 0.00 % | 367.500 K 0.00 % | 367.500 K 0.00 % | 367.500 K 103.45 % | -10.645 M 0.00 % | -10.645 M 0.00 % | -10.645 M 0.00 % | -10.645 M -26 712.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 100.00 % | -80.928 M 0.00 % | -80.928 M 0.00 % | -80.928 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 % | -16.497 M 0.00 % | -16.497 M 0.00 % | -16.497 M 0.00 % | -16.497 M -448.63 % | 4.732 M 0.00 % | 4.732 M 0.00 % | 4.732 M 0.00 % | 4.732 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -57.905 M 0.00 % | -57.905 M 0.00 % | -57.905 M | 0.000 -100.00 % | 26.305 M 0.00 % | 26.305 M 0.00 % | 26.305 M | 0.000 100.00 % | -4.425 M 0.00 % | -4.425 M 0.00 % | -4.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.645 M 0.00 % | -10.645 M 0.00 % | -10.645 M 0.00 % | -10.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.928 M 0.00 % | -80.928 M 0.00 % | -80.928 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 % | -16.497 M 0.00 % | -16.497 M 0.00 % | -16.497 M 0.00 % | -16.497 M -448.63 % | 4.732 M 0.00 % | 4.732 M 0.00 % | 4.732 M 0.00 % | 4.732 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.590 M 0.00 % | -2.590 M 0.00 % | -2.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.185 M 0.00 % | 47.185 M 0.00 % | 47.185 M 186.89 % | -54.303 M 0.00 % | -54.303 M 0.00 % | -54.303 M 0.00 % | -54.303 M -556.32 % | 11.900 M 0.00 % | 11.900 M 0.00 % | 11.900 M 0.00 % | 11.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 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 % | 36.964 M 0.00 % | 36.964 M 0.00 % | 36.964 M 0.00 % | 36.964 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 22.124 M 0.34 % | 22.050 M 0.41 % | 21.960 M 1.10 % | 21.720 M -1.83 % | 22.124 M 0.00 % | 22.124 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 % | 10.485 M 0.00 % | 10.485 M 0.00 % | 10.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.413 M 0.00 % | -8.413 M 0.00 % | -8.413 M | 0.000 -100.00 % | 64.155 M 0.00 % | 64.155 M 0.00 % | 64.155 M 218.89 % | -53.960 M 0.00 % | -53.960 M 0.00 % | -53.960 M 0.00 % | -53.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K -101.28 % | 22.741 M 0.00 % | 22.741 M 0.00 % | 22.741 M 0.00 % | 22.741 M 17 701.38 % | 127.750 K 0.00 % | 127.750 K 0.00 % | 127.750 K 0.00 % | 127.750 K 185.47 % | 44.750 K 0.00 % | 44.750 K 0.00 % | 44.750 K 0.00 % | 44.750 K 762.96 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K 92.58 % | -91.000 K 0.00 % | -91.000 K 0.00 % | -91.000 K 0.00 % | -91.000 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 160.924 M 15.88 % | 138.874 M -48.14 % | 267.800 M 8.83 % | 246.080 M -55.94 % | 558.547 M 4.12 % | 536.423 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 % | 46.903 M 0.00 % | 46.903 M 0.00 % | 46.903 M | 0.000 -100.00 % | 79.475 M 0.00 % | 79.475 M 0.00 % | 79.475 M | 0.000 -100.00 % | 87.888 M 0.00 % | 87.888 M 0.00 % | 87.888 M | 0.000 -100.00 % | 23.733 M 0.00 % | 23.733 M 0.00 % | 23.733 M -69.45 % | 77.693 M 0.00 % | 77.693 M 0.00 % | 77.693 M 0.00 % | 77.693 M 53.72 % | 50.543 M 0.00 % | 50.543 M 0.00 % | 50.543 M 0.00 % | 50.543 M 830.80 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M -5.07 % | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M 1 623.07 % | 331.966 K 0.00 % | 331.966 K 0.00 % | 331.966 K 0.00 % | 331.966 K 62.53 % | 204.250 K 0.00 % | 204.250 K 0.00 % | 204.250 K 0.00 % | 204.250 K 28.06 % | 159.500 K 0.00 % | 159.500 K 0.00 % | 159.500 K 0.00 % | 159.500 K -4.06 % | 166.250 K 0.00 % | 166.250 K 0.00 % | 166.250 K 0.00 % | 166.250 K -35.37 % | 257.250 K 0.00 % | 257.250 K 0.00 % | 257.250 K 0.00 % | 257.250 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 183.048 M 13.75 % | 160.924 M -44.46 % | 289.760 M 8.20 % | 267.800 M -53.88 % | 580.671 M 3.96 % | 558.547 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 % | 57.388 M 0.00 % | 57.388 M 0.00 % | 57.388 M | 0.000 -100.00 % | 46.903 M 0.00 % | 46.903 M 0.00 % | 46.903 M | 0.000 -100.00 % | 79.475 M 0.00 % | 79.475 M 0.00 % | 79.475 M | 0.000 -100.00 % | 87.888 M 0.00 % | 87.888 M 0.00 % | 87.888 M 270.33 % | 23.733 M 0.00 % | 23.733 M 0.00 % | 23.733 M 0.00 % | 23.733 M -69.45 % | 77.695 M 0.00 % | 77.695 M 0.00 % | 77.695 M 0.00 % | 77.695 M 53.72 % | 50.543 M 0.00 % | 50.543 M 0.00 % | 50.543 M 0.00 % | 50.543 M 830.80 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M -76.47 % | 23.073 M 0.00 % | 23.073 M 0.00 % | 23.073 M 0.00 % | 23.073 M 6 849.77 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K 62.55 % | 204.250 K 0.00 % | 204.250 K 0.00 % | 204.250 K 0.00 % | 204.250 K 28.06 % | 159.500 K 0.00 % | 159.500 K 0.00 % | 159.500 K 0.00 % | 159.500 K -4.06 % | 166.250 K 0.00 % | 166.250 K 0.00 % | 166.250 K 0.00 % | 166.250 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 22.124 M 0.34 % | 22.050 M 0.41 % | 21.960 M 1.10 % | 21.720 M -1.83 % | 22.124 M 0.00 % | 22.124 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 % | -292.478 M 0.00 % | -292.478 M 0.00 % | -292.478 M | 0.000 -100.00 % | 631.580 M 0.00 % | 631.580 M 0.00 % | 631.580 M | 0.000 -100.00 % | 235.005 M 0.00 % | 235.005 M 0.00 % | 235.005 M | 0.000 100.00 % | -336.150 M 0.00 % | -336.150 M 0.00 % | -336.150 M -276.78 % | 190.153 M 0.00 % | 190.153 M 0.00 % | 190.153 M 0.00 % | 190.153 M 1 672.16 % | -12.095 M 0.00 % | -12.095 M 0.00 % | -12.095 M 0.00 % | -12.095 M -108.53 % | 141.783 M 0.00 % | 141.783 M 0.00 % | 141.783 M 0.00 % | 141.783 M 89.21 % | 74.935 M 0.00 % | 74.935 M 0.00 % | 74.935 M 0.00 % | 74.935 M 306.76 % | -36.243 M 0.00 % | -36.243 M 0.00 % | -36.243 M 0.00 % | -36.243 M -849.82 % | -3.816 M 0.00 % | -3.816 M 0.00 % | -3.816 M 0.00 % | -3.816 M -52.68 % | -2.499 M 0.00 % | -2.499 M 0.00 % | -2.499 M 0.00 % | -2.499 M 92.43 % | -33.018 M 0.00 % | -33.018 M 0.00 % | -33.018 M 0.00 % | -33.018 M 20.79 % | -41.686 M 0.00 % | -41.686 M 0.00 % | -41.686 M 0.00 % | -41.686 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.758 M 0.00 % | -7.758 M 0.00 % | -7.758 M | 0.000 100.00 % | -112.910 M 0.00 % | -112.910 M 0.00 % | -112.910 M | 0.000 100.00 % | -1.080 M 0.00 % | -1.080 M 0.00 % | -1.080 M | 0.000 100.00 % | -13.918 M 0.00 % | -13.918 M 0.00 % | -13.918 M -576.43 % | -2.058 M 0.00 % | -2.058 M 0.00 % | -2.058 M 0.00 % | -2.058 M 46.63 % | -3.855 M 0.00 % | -3.855 M 0.00 % | -3.855 M 0.00 % | -3.855 M 57.95 % | -9.168 M 0.00 % | -9.168 M 0.00 % | -9.168 M 0.00 % | -9.168 M -279.21 % | -2.418 M 0.00 % | -2.418 M 0.00 % | -2.418 M 0.00 % | -2.418 M -25.08 % | -1.933 M 0.00 % | -1.933 M 0.00 % | -1.933 M 0.00 % | -1.933 M -907.94 % | -191.750 K 0.00 % | -191.750 K 0.00 % | -191.750 K 0.00 % | -191.750 K -490.00 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 22.124 M 0.34 % | 22.050 M 0.41 % | 21.960 M 1.10 % | 21.720 M -1.83 % | 22.124 M 0.00 % | 22.124 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 % | -300.235 M 0.00 % | -300.235 M 0.00 % | -300.235 M | 0.000 -100.00 % | 518.670 M 0.00 % | 518.670 M 0.00 % | 518.670 M | 0.000 -100.00 % | 233.925 M 0.00 % | 233.925 M 0.00 % | 233.925 M | 0.000 100.00 % | -350.068 M 0.00 % | -350.068 M 0.00 % | -350.068 M -286.11 % | 188.095 M 0.00 % | 188.095 M 0.00 % | 188.095 M 0.00 % | 188.095 M 1 279.28 % | -15.950 M 0.00 % | -15.950 M 0.00 % | -15.950 M 0.00 % | -15.950 M -112.03 % | 132.615 M 0.00 % | 132.615 M 0.00 % | 132.615 M 0.00 % | 132.615 M 82.87 % | 72.518 M 0.00 % | 72.518 M 0.00 % | 72.518 M 0.00 % | 72.518 M 289.96 % | -38.175 M 0.00 % | -38.175 M 0.00 % | -38.175 M 0.00 % | -38.175 M -852.60 % | -4.008 M 0.00 % | -4.008 M 0.00 % | -4.008 M 0.00 % | -4.008 M -58.29 % | -2.532 M 0.00 % | -2.532 M 0.00 % | -2.532 M 0.00 % | -2.532 M 92.33 % | -33.018 M 0.00 % | -33.018 M 0.00 % | -33.018 M 0.00 % | -33.018 M 20.79 % | -41.686 M 0.00 % | -41.686 M 0.00 % | -41.686 M 0.00 % | -41.686 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |