Sivers Semiconductors AB (publ) SIVE.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243.800 M 3.16 % | 236.334 M 78.22 % | 132.607 M 46.28 % | 90.652 M -5.74 % | 96.170 M -0.19 % | 96.355 M 37.98 % | 69.835 M 6.63 % | 65.493 M 259.38 % | 18.224 M -13.50 % | 21.067 M 0.10 % | 21.046 M 66.57 % | 12.635 M 2 152.23 % | 561.000 K -96.73 % | 17.153 M -13.56 % | 19.844 M 2.35 % | 19.388 M |
| Net income | -116.300 M 26.10 % | -157.384 M -82.19 % | -86.384 M 35.39 % | -133.704 M 31.71 % | -195.782 M -158.76 % | -75.661 M 26.52 % | -102.971 M -125.73 % | -45.617 M -76.32 % | -25.871 M -71.79 % | -15.060 M -41.50 % | -10.643 M 13.65 % | -12.325 M -6 610.45 % | 189.311 K 100.10 % | -185.568 M -9 535.65 % | -1.926 M 33.70 % | -2.905 M |
| Income before tax | -136.000 M 22.63 % | -175.783 M -69.63 % | -103.628 M 25.45 % | -139.012 M 30.96 % | -201.351 M -131.40 % | -87.014 M 21.32 % | -110.589 M -112.42 % | -52.061 M -100.91 % | -25.913 M -71.59 % | -15.102 M -41.34 % | -10.685 M 13.31 % | -12.325 M -6 610.45 % | 189.311 K 100.10 % | -185.568 M -11 169.84 % | -1.647 M 43.32 % | -2.905 M |
| Income before tax ratio | -0.56 25.00 % | -0.74 4.82 % | -0.78 49.04 % | -1.53 26.76 % | -2.09 -131.85 % | -0.90 42.97 % | -1.58 -99.21 % | -0.79 44.10 % | -1.42 -98.35 % | -0.72 -41.20 % | -0.51 47.95 % | -0.98 -389.07 % | 0.34 103.12 % | -10.82 -12 937.61 % | -0.08 44.62 % | -0.15 |
| EBITDA | -14.225 M 56.44 % | -32.656 M -331.46 % | 14.109 M 111.38 % | -124.021 M 32.89 % | -184.814 M -168.77 % | -68.764 M -3.07 % | -66.718 M -249.44 % | -19.093 M 2.67 % | -19.616 M -88.40 % | -10.412 M -62.51 % | -6.407 M 36.23 % | -10.047 M -73.05 % | -5.806 M -3 028.77 % | -185.568 K 99.80 % | -91.183 M -3 533.25 % | -2.510 M |
| Net income ratio | -0.48 28.37 % | -0.67 -2.23 % | -0.65 55.83 % | -1.47 27.55 % | -2.04 -159.26 % | -0.79 46.75 % | -1.47 -111.69 % | -0.70 50.94 % | -1.42 -98.59 % | -0.71 -41.36 % | -0.51 48.16 % | -0.98 -389.07 % | 0.34 103.12 % | -10.82 -11 047.08 % | -0.10 35.22 % | -0.15 |
| Ratio EBITDA | -0.06 57.77 % | -0.14 -229.87 % | 0.11 107.78 % | -1.37 28.81 % | -1.92 -169.28 % | -0.71 25.30 % | -0.96 -227.71 % | -0.29 72.92 % | -1.08 -117.79 % | -0.49 -62.35 % | -0.30 61.72 % | -0.80 92.32 % | -10.35 -95 564.58 % | -0.01 99.76 % | -4.60 -3 449.80 % | -0.13 |
| Gross profit ratio | 0.86 -7.59 % | 0.93 -14.10 % | 1.08 -16.08 % | 1.28 15.41 % | 1.11 7.64 % | 1.03 21.95 % | 0.85 -1.32 % | 0.86 -33.92 % | 1.30 52.12 % | 0.85 -1.39 % | 0.87 -0.04 % | 0.87 157.78 % | 0.34 -66.36 % | 1.00 29.05 % | 0.77 13.13 % | 0.68 |
| Weighted average shs out dil | 235.618 M 1.57 % | 231.965 M 11.32 % | 208.371 M 29.68 % | 160.676 M 12.50 % | 142.821 M 12.04 % | 127.478 M 12.53 % | 113.287 M 21.69 % | 93.096 M 114.24 % | 43.455 M 0.00 % | 43.455 M 96.95 % | 22.064 M 17.62 % | 18.759 M 32.55 % | 14.152 M 32.01 % | 10.720 M 28.85 % | 8.320 M 0.00 % | 8.320 M |
| Weighted average shs out | 235.618 M 1.57 % | 231.965 M 11.32 % | 208.371 M 29.68 % | 160.676 M 12.50 % | 142.821 M 12.04 % | 127.478 M 12.53 % | 113.287 M 21.69 % | 93.096 M 122.25 % | 41.888 M 0.00 % | 41.888 M 89.85 % | 22.064 M 17.62 % | 18.759 M 32.55 % | 14.152 M 32.01 % | 10.720 M 28.85 % | 8.320 M 0.00 % | 8.320 M |
| EPS diluted | -0.49 27.94 % | -0.68 -65.85 % | -0.41 50.60 % | -0.83 39.42 % | -1.37 -132.20 % | -0.59 35.16 % | -0.91 -85.71 % | -0.49 18.33 % | -0.60 -71.43 % | -0.35 27.08 % | -0.48 27.27 % | -0.66 -60.98 % | -0.41 97.63 % | -17.31 -7 426.09 % | -0.23 34.29 % | -0.35 |
| Earnings per share | -0.49 27.94 % | -0.68 -65.85 % | -0.41 50.60 % | -0.83 39.42 % | -1.37 -132.20 % | -0.59 35.16 % | -0.91 -85.71 % | -0.49 20.97 % | -0.62 -72.22 % | -0.36 25.00 % | -0.48 27.27 % | -0.66 -60.98 % | -0.41 97.63 % | -17.31 -7 426.09 % | -0.23 34.29 % | -0.35 |
| Gross profit | 208.662 M -4.67 % | 218.874 M 53.10 % | 142.961 M 22.75 % | 116.461 M 8.79 % | 107.052 M 7.43 % | 99.645 M 68.26 % | 59.221 M 5.22 % | 56.281 M 137.49 % | 23.698 M 31.59 % | 18.009 M -1.29 % | 18.245 M 66.50 % | 10.958 M 5 705.78 % | 188.743 K -98.90 % | 17.153 M 11.55 % | 15.377 M 15.79 % | 13.280 M |
| Income tax expense | -19.700 M -7.07 % | -18.399 M -6.70 % | -17.244 M -224.87 % | -5.308 M 4.69 % | -5.569 M 50.95 % | -11.353 M -49.05 % | -7.617 M -18.20 % | -6.444 M -15 242.86 % | -42.000 K 0.00 % | -42.000 K 0.00 % | -42.000 K 14.29 % | -49.000 K 63.43 % | -134.000 K | 0.000 -100.00 % | 279.260 K | 0.000 |
| Cost of revenue | 35.068 M 101.54 % | 17.400 M 268.05 % | -10.354 M 59.88 % | -25.809 M -137.17 % | -10.882 M -230.76 % | -3.290 M -131.00 % | 10.614 M 15.22 % | 9.212 M 268.29 % | -5.474 M -279.01 % | 3.058 M 9.18 % | 2.801 M 67.02 % | 1.677 M 350.50 % | 372.256 K | 0.000 -100.00 % | 4.466 M -26.87 % | 6.108 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 99.585 M -16.37 % | 119.077 M 89.56 % | 62.819 M -21.04 % | 79.559 M 40.28 % | 56.713 M 39.99 % | 40.511 M 123.79 % | 18.102 M 35.21 % | 13.388 M 30.93 % | 10.225 M 26.31 % | 8.095 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.671 M 32.53 % | 4.279 M |
| Other expenses | 21.401 M -38.82 % | 34.978 M -84.69 % | 228.472 M 65.17 % | 138.325 M 6.45 % | 129.944 M 32.45 % | 98.110 M -6.33 % | 104.737 M 56.05 % | 67.116 M 112.84 % | 31.533 M 62.18 % | 19.443 M 4.48 % | 18.609 M 23.46 % | 15.073 M | 0.000 -100.00 % | 185.808 M 1 552.26 % | 11.246 M -3.99 % | 11.713 M |
| Operating expenses | 335.747 M -11.06 % | 377.497 M 15.07 % | 328.057 M 27.45 % | 257.402 M 33.53 % | 192.763 M 8.50 % | 177.669 M 10.05 % | 161.450 M 50.01 % | 107.627 M 116.84 % | 49.635 M 51.18 % | 32.831 M 13.86 % | 28.834 M 24.46 % | 23.168 M 10.92 % | 20.888 M -88.76 % | 185.808 M 998.35 % | 16.917 M 5.78 % | 15.992 M |
| Cost and expenses | 370.815 M -6.11 % | 394.957 M 24.32 % | 317.703 M 37.18 % | 231.593 M 27.33 % | 181.881 M 4.30 % | 174.379 M 1.35 % | 172.064 M 47.27 % | 116.839 M 164.58 % | 44.161 M 23.05 % | 35.889 M 13.45 % | 31.635 M 27.33 % | 24.845 M 6 574.17 % | 372.256 K -99.80 % | 185.808 M 768.93 % | 21.384 M -3.24 % | 22.100 M |
| Research and development expenses | 68.736 M -9.23 % | 75.722 M -12.55 % | 86.588 M 331.39 % | 20.072 M 3.17 % | 19.456 M -57.65 % | 45.943 M 39.05 % | 33.040 M 309.37 % | 8.071 M | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 2.102 M 38.47 % | 1.518 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 245.610 M -8.52 % | 268.490 M 169.61 % | 99.585 M -16.37 % | 119.077 M 89.56 % | 62.819 M -21.04 % | 79.559 M 40.28 % | 56.713 M 39.99 % | 40.511 M 123.79 % | 18.102 M 35.21 % | 13.388 M 30.93 % | 10.225 M 26.31 % | 8.095 M -58.13 % | 19.334 M | 0.000 -100.00 % | 5.671 M 32.53 % | 4.279 M |
| Interest income | 725.000 K -23.36 % | 946.000 K -37.43 % | 1.512 M 308.65 % | 370.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K 20.00 % | 5.000 K -58.33 % | 12.000 K 9.09 % | 11.000 K 1 836.62 % | 568.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.016 M 43.28 % | 18.158 M 186.68 % | 6.334 M 134.16 % | 2.705 M -54.49 % | 5.944 M -10.60 % | 6.649 M 112.56 % | 3.128 M 162.86 % | 1.190 M 1 465.79 % | 76.000 K -75.32 % | 308.000 K 64.71 % | 187.000 K 179.10 % | 67.000 K 570.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 95.800 M -23.32 % | 124.941 M 12.15 % | 111.403 M 806.75 % | 12.286 M 15.98 % | 10.593 M -8.69 % | 11.601 M 20.21 % | 9.651 M -69.63 % | 31.778 M 410.82 % | 6.221 M 41.97 % | 4.382 M 7.11 % | 4.091 M 84.95 % | 2.212 M 1 550.75 % | 134.000 K | 0.000 -100.00 % | 183.759 K -9.19 % | 202.352 K |
| Operating income | -127.100 M 19.87 % | -158.623 M 14.30 % | -185.096 M -31.33 % | -140.941 M -64.44 % | -85.711 M -9.85 % | -78.024 M 23.68 % | -102.230 M -99.10 % | -51.346 M -97.96 % | -25.937 M -74.99 % | -14.822 M -39.99 % | -10.588 M 13.28 % | -12.210 M -6 569.11 % | 188.743 K 100.11 % | -168.655 M -10 851.97 % | -1.540 M 43.22 % | -2.712 M |
| Operating income ratio | -0.52 22.33 % | -0.67 51.92 % | -1.40 10.22 % | -1.55 -74.45 % | -0.89 -10.06 % | -0.81 44.68 % | -1.46 -86.72 % | -0.78 44.91 % | -1.42 -102.29 % | -0.70 -39.85 % | -0.50 47.94 % | -0.97 -387.23 % | 0.34 103.42 % | -9.83 -12 569.88 % | -0.08 44.52 % | -0.14 |
| Total other income expenses net | -8.900 M 48.14 % | -17.160 M -121.06 % | 81.468 M 4 123.33 % | 1.929 M 101.67 % | -115.641 M -1 186.33 % | -8.990 M 6.86 % | -9.652 M -1 249.93 % | -715.000 K -3 079.17 % | 24.000 K 108.57 % | -280.000 K -188.66 % | -97.000 K 16.38 % | -116.000 K -101.89 % | 6.129 M 136.24 % | -16.913 M 14.77 % | -19.844 M -10 193.76 % | -192.777 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 149.689 M 595.68 % | 21.517 M -41.38 % | 36.706 M 114.35 % | -255.833 M -27.14 % | -201.220 M -862.98 % | 26.373 M 663.28 % | -4.682 M 83.85 % | -28.991 M -53.68 % | -18.865 M 63.38 % | -51.520 M -248.04 % | -14.803 M -1 034.53 % | 1.584 M 2 012.88 % | -82.807 K -615.89 % | -11.567 K 99.66 % | -3.377 M 27.58 % | -4.662 M |
| Total investments | 0.000 -100.00 % | 15.167 M 78.04 % | 8.519 M -94.40 % | 152.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.890 M 71.04 % | 9.290 M | 0.000 | 0.000 |
| Total debt | 167.456 M 255.97 % | 47.042 M -43.92 % | 83.880 M 73.72 % | 48.284 M 0.12 % | 48.228 M -38.64 % | 78.601 M 108.34 % | 37.728 M 14.57 % | 32.929 M | 0.000 -100.00 % | 2.945 M -20.28 % | 3.694 M 89.92 % | 1.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.142 K |
| Accumulated other comprehensive income loss | 138.769 M 106.14 % | 67.317 M -27.33 % | 92.632 M 1 149.08 % | 7.416 M 5 122.54 % | 142.000 K -97.68 % | 6.116 M 102.86 % | -213.665 M -76.33 % | -121.170 M -60.52 % | -75.487 M -163.23 % | 119.378 M 460.72 % | -33.094 M -50.72 % | -21.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -919.274 M -12.05 % | -820.410 M -23.59 % | -663.789 M -14.51 % | -579.682 M -28.82 % | -450.004 M -75.10 % | -257.005 M -19.41 % | -215.222 M -77.62 % | -121.170 M -60.52 % | -75.487 M -56.76 % | -48.154 M -45.51 % | -33.094 M -59.32 % | -20.772 M -328.76 % | 9.080 M 823.02 % | 983.778 K 707.51 % | -161.936 K 72.37 % | -586.087 K |
| Common stock | 118.800 M 1.26 % | 117.324 M 9.67 % | 106.977 M 22.42 % | 87.383 M 13.16 % | 77.223 M 17.32 % | 65.824 M 11.15 % | 59.223 M 27.25 % | 46.542 M 122.22 % | 20.944 M 117.06 % | 9.649 M 0.00 % | 9.649 M 28.09 % | 7.533 M 24.39 % | 6.056 M 32.01 % | 4.587 M 266.99 % | 1.250 M -58.33 % | 3.000 M |
| Total equity | 1.183 B -1.25 % | 1.198 B -3.41 % | 1.240 B 55.22 % | 798.903 M 50.19 % | 531.925 M 84.35 % | 288.533 M 17.68 % | 245.179 M 24.49 % | 196.945 M 251.49 % | 56.032 M -32.10 % | 82.519 M 134.39 % | 35.206 M 52.94 % | 23.020 M 11.99 % | 20.555 M 52.50 % | 13.479 M 111.33 % | 6.378 M 111.62 % | 3.014 M |
| Other non current liabilities | 4.173 M 6.62 % | 3.914 M -16.65 % | 4.696 M -16.62 % | 5.632 M -26.88 % | 7.702 M -34.86 % | 11.824 M -10.14 % | 13.158 M -84.56 % | 85.203 M 14 243.94 % | 594.000 K 153.85 % | 234.000 K 23 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.073 M |
| Long term debt | 32.994 M -16.55 % | 39.539 M 38.86 % | 28.474 M -21.12 % | 36.098 M -2.87 % | 37.166 M 471.43 % | 6.504 M -82.69 % | 37.569 M 14.09 % | 32.929 M | 0.000 -100.00 % | 1.778 M -51.87 % | 3.694 M 328.04 % | 863.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.142 K |
| Total non current liabilities | 169.300 M -25.43 % | 227.038 M 19.46 % | 190.055 M 288.07 % | 48.975 M -21.23 % | 62.171 M 121.33 % | 28.090 M -32.07 % | 41.349 M -65.07 % | 118.385 M 13 216.65 % | 889.000 K -62.15 % | 2.349 M -54.33 % | 5.143 M 300.55 % | 1.284 M | 0.000 | 0.000 -100.00 % | 2.610 K -99.88 % | 2.255 M |
| Other current liabilities | 41.980 M 28.75 % | 32.606 M -16.48 % | 39.041 M -38.96 % | 63.958 M 254.53 % | 18.040 M -22.58 % | 23.300 M 12.21 % | 20.765 M 19.61 % | 17.360 M 185.71 % | 6.076 M -38.88 % | 9.941 M 5.07 % | 9.461 M -12.67 % | 10.834 M 788.72 % | -1.573 M | 0.000 100.00 % | -1.894 M -147.99 % | 3.946 M |
| Deferred revenue | 13.946 M | 0.000 -100.00 % | 7.257 M 31.30 % | 5.527 M -80.09 % | 27.754 M 5.55 % | 26.295 M 280.76 % | 6.906 M 340.15 % | 1.569 M | 0.000 -100.00 % | 9.993 M | 0.000 -100.00 % | 8.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 134.462 M 1 692.11 % | 7.503 M -86.46 % | 55.406 M 354.67 % | 12.186 M 10.16 % | 11.062 M -83.56 % | 67.300 M 500.52 % | 11.207 M | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 1.082 M 36.44 % | 793.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 222.700 M 174.46 % | 81.142 M -42.44 % | 140.966 M 36.20 % | 103.501 M 94.95 % | 53.090 M -50.68 % | 107.645 M 92.67 % | 55.869 M 70.17 % | 32.831 M 220.77 % | 10.235 M -34.12 % | 15.536 M 42.34 % | 10.915 M -20.68 % | 13.760 M 10 825.40 % | 125.945 K 134.32 % | 53.750 K -98.99 % | 5.333 M 10.41 % | 4.831 M |
| Total liabilities | 392.000 M 27.20 % | 308.180 M -6.90 % | 331.021 M 117.10 % | 152.476 M 32.29 % | 115.261 M -15.08 % | 135.735 M 39.62 % | 97.218 M -35.71 % | 151.216 M 1 259.37 % | 11.124 M -37.80 % | 17.885 M 11.38 % | 16.058 M 6.74 % | 15.044 M 11 844.90 % | 125.945 K 134.32 % | 53.750 K -98.99 % | 5.336 M -24.70 % | 7.086 M |
| Other non current assets | 1.100 M 111.95 % | 519.000 K 47.44 % | 352.000 K 107.06 % | 170.000 K 8 400.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 20.294 M 118.45 % | 9.290 M 46 352.32 % | 19.999 K -0.01 % | 20.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 832.600 M 1.84 % | 817.552 M -9.00 % | 898.369 M 387.68 % | 184.212 M 24.84 % | 147.553 M 12.17 % | 131.548 M 26.45 % | 104.034 M 66.42 % | 62.512 M 131.94 % | 26.952 M 100.33 % | 13.454 M 41.23 % | 9.526 M 6.88 % | 8.913 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 416.000 M 6.24 % | 391.560 M -2.52 % | 401.673 M 197.95 % | 134.812 M 0.00 % | 134.812 M 0.00 % | 134.812 M 30.65 % | 103.188 M -25.29 % | 138.111 M 4 620.13 % | 2.926 M -49.99 % | 5.851 M -11.11 % | 6.582 M -10.00 % | 7.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.249 B 3.27 % | 1.209 B -6.99 % | 1.300 B 307.51 % | 319.024 M 12.98 % | 282.365 M 6.01 % | 266.360 M 28.54 % | 207.222 M 3.29 % | 200.623 M 571.47 % | 29.878 M 54.77 % | 19.305 M 19.85 % | 16.108 M -0.73 % | 16.226 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 84.400 M -7.08 % | 90.835 M -11.46 % | 102.595 M 1.04 % | 101.541 M 65.46 % | 61.370 M 6.29 % | 57.738 M 51.20 % | 38.187 M 33.74 % | 28.553 M 1 080.85 % | 2.418 M 17.95 % | 2.050 M -16.09 % | 2.443 M -12.44 % | 2.790 M 1 007.14 % | 252.000 K | 0.000 -100.00 % | 376.408 K 11.36 % | 338.010 K |
| Total non current assets | 1.334 B 2.59 % | 1.300 B -7.31 % | 1.403 B 233.46 % | 420.735 M 22.40 % | 343.737 M 6.06 % | 324.099 M 32.06 % | 245.410 M 7.08 % | 229.177 M 599.88 % | 32.745 M 50.18 % | 21.804 M 14.76 % | 19.000 M -0.08 % | 19.016 M -7.45 % | 20.546 M 121.16 % | 9.290 M 2 243.55 % | 396.407 K 10.73 % | 358.010 K |
| Other current assets | 21.081 M -34.48 % | 32.176 M -10.79 % | 36.067 M -16.16 % | 43.019 M 429.01 % | 8.132 M -52.97 % | 17.290 M -0.63 % | 17.399 M -3.65 % | 18.058 M 237.60 % | 5.349 M -68.16 % | 16.797 M 423.27 % | 3.210 M 198.33 % | 1.076 M 114.33 % | -7.507 M -2 529.69 % | 308.950 K -66.88 % | 932.916 K 9.55 % | 851.566 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 8.519 M -94.40 % | 152.119 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 |
| cash and cash equivalents | 17.800 M -30.26 % | 25.525 M -45.89 % | 47.174 M -84.49 % | 304.117 M 21.92 % | 249.448 M 377.61 % | 52.228 M 23.15 % | 42.410 M -31.51 % | 61.920 M 228.23 % | 18.865 M -65.36 % | 54.465 M 194.45 % | 18.497 M 5 023.82 % | 361.000 K 335.95 % | 82.807 K 615.89 % | 11.567 K -99.66 % | 3.377 M -30.30 % | 4.844 M |
| Cash and short term investments | 17.800 M -30.26 % | 25.525 M -54.17 % | 55.693 M -87.79 % | 456.236 M 82.90 % | 249.448 M 377.61 % | 52.228 M 23.15 % | 42.410 M -31.51 % | 61.920 M 228.23 % | 18.865 M -65.36 % | 54.465 M 194.45 % | 18.497 M 5 023.82 % | 361.000 K 335.95 % | 82.807 K 615.89 % | 11.567 K -99.66 % | 3.377 M -30.30 % | 4.844 M |
| Total current assets | 240.700 M 17.15 % | 205.457 M 22.22 % | 168.111 M -68.32 % | 530.643 M 74.87 % | 303.450 M 202.94 % | 100.170 M 3.28 % | 96.988 M -18.49 % | 118.984 M 245.77 % | 34.411 M -56.22 % | 78.600 M 143.62 % | 32.264 M 69.38 % | 19.048 M 14 084.55 % | 134.287 K -96.83 % | 4.242 M -62.52 % | 11.317 M 16.17 % | 9.742 M |
| Inventory | 42.251 M 16.20 % | 36.360 M 25.44 % | 28.985 M 23.36 % | 23.496 M 59.01 % | 14.776 M 50.22 % | 9.836 M -31.04 % | 14.263 M -11.55 % | 16.126 M 239.78 % | 4.746 M 46.48 % | 3.240 M -19.12 % | 4.006 M 7.57 % | 3.724 M 5.65 % | 3.525 M | 0.000 -100.00 % | 3.156 M 10.15 % | 2.865 M |
| Net receivables | 159.568 M 51.73 % | 105.167 M 110.13 % | 50.048 M 59.28 % | 31.422 M 1.05 % | 31.094 M 37.07 % | 22.685 M -12.15 % | 25.822 M -10.20 % | 28.754 M 327.12 % | 6.732 M -66.37 % | 20.016 M 205.54 % | 6.551 M | 0.000 -100.00 % | 4.737 M | 0.000 -100.00 % | 7.227 M 512.27 % | 1.180 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 26.863 M -28.80 % | 37.728 M -3.91 % | 39.262 M 79.85 % | 21.830 M 53.24 % | 14.246 M 2.47 % | 13.902 M -33.64 % | 20.948 M 76.09 % | 11.896 M 314.21 % | 2.872 M -14.47 % | 3.358 M 130.95 % | 1.454 M -21.15 % | 1.844 M 103.53 % | 906.000 K 1 585.58 % | 53.750 K -99.26 % | 7.227 M 717.33 % | 884.204 K |
| Tax payables | 5.449 M 64.87 % | 3.305 M | 0.000 -100.00 % | 3.499 M -37.58 % | 5.606 M 78.36 % | 3.143 M 31.51 % | 2.390 M 19.14 % | 2.006 M 55.87 % | 1.287 M 1 187.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.161 M -58.31 % | 17.177 M 258.08 % | 4.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 171.74 % | -1.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.423 M -24.66 % | 23.125 M -18.54 % | 28.387 M -14.71 % | 33.284 M 13.88 % | 29.228 M 60.37 % | 18.225 M 143.13 % | 7.496 M | 0.000 | 0.000 100.00 % | -970.000 K | 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 -100.00 % | 213.665 M 76.33 % | 121.170 M 60.52 % | 75.487 M | 0.000 -100.00 % | 33.094 M 50.72 % | 21.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.844 B 0.60 % | 1.834 B 7.58 % | 1.704 B 32.75 % | 1.284 B 41.90 % | 904.706 M 91.03 % | 473.598 M 160.14 % | 182.055 M -32.96 % | 271.573 M 145.60 % | 110.575 M 0.77 % | 109.729 M 87.09 % | 58.651 M 942.20 % | -6.964 M -65.71 % | -4.202 M -153.15 % | 7.907 M 49.48 % | 5.290 M 781.67 % | 600.000 K |
| Deferred tax liabilities non current | 132.100 M -2.58 % | 135.597 M -13.57 % | 156.885 M 186 667.86 % | 84.000 K -33.33 % | 126.000 K -25.00 % | 168.000 K -20.00 % | 210.000 K -17.00 % | 253.000 K -14.24 % | 295.000 K -12.46 % | 337.000 K -11.08 % | 379.000 K -9.98 % | 421.000 K | 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 |
| Total assets | 1.575 B 4.57 % | 1.506 B -4.15 % | 1.571 B 65.14 % | 951.379 M 47.00 % | 647.186 M 52.54 % | 424.268 M 23.91 % | 342.397 M -1.66 % | 348.161 M 418.44 % | 67.156 M -33.11 % | 100.404 M 95.86 % | 51.264 M 34.68 % | 38.064 M 84.06 % | 20.681 M 52.82 % | 13.532 M 15.52 % | 11.714 M 15.98 % | 10.100 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -780.000 K 83.16 % | -4.631 M -66.40 % | -2.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 761.000 K -2.44 % | 780.000 K -83.16 % | 4.631 M 66.40 % | 2.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.856 M 59.35 % | -56.223 M 0.56 % | -56.539 M -326.80 % | 24.929 M 304.76 % | 6.159 M 179.92 % | -7.706 M -146.85 % | 16.448 M 259.03 % | -10.343 M -115.48 % | -4.800 M -317.59 % | 2.206 M -71.98 % | 7.873 M 427.09 % | -2.407 M 12.95 % | -2.765 M |
| Accounts receivables | -39.000 M 19.78 % | -48.615 M -64.07 % | -29.631 M -308.53 % | -7.253 M 16.77 % | -8.714 M -372.23 % | 3.201 M 502.82 % | 531.000 K 103.32 % | -15.987 M -871.95 % | 2.071 M 190.87 % | -2.279 M -17.60 % | -1.938 M -168.24 % | 2.840 M 191.70 % | -3.097 M |
| Inventory | -4.500 M 38.25 % | -7.288 M -999.25 % | -663.000 K 91.83 % | -8.115 M -49.89 % | -5.414 M -350.30 % | 2.163 M 120.76 % | -10.418 M -163.21 % | -3.958 M -1 749.17 % | 240.000 K -68.67 % | 766.000 K 213.65 % | -674.000 K -238.69 % | -199.000 K -125.19 % | 790.000 K |
| Accounts payables | 20.663 M 6 557.19 % | -320.000 K 98.78 % | -26.245 M -165.13 % | 40.297 M 578.76 % | -8.417 M 35.60 % | -13.070 M -171.43 % | 18.297 M 719.76 % | 2.232 M 558.32 % | -487.000 K -125.58 % | 1.904 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.700 M | 0.000 100.00 % | -26.245 M -165.13 % | 40.297 M 40.39 % | 28.704 M 319.62 % | -13.070 M -148.65 % | 26.866 M 520.77 % | -6.385 M -26.69 % | -5.040 M -450.00 % | 1.440 M -83.15 % | 8.547 M 487.09 % | -2.208 M 37.89 % | -3.555 M |
| Other non cash items | -17.841 M -130.50 % | 58.495 M 909.17 % | -7.229 M -916.74 % | -711.000 K -107.54 % | 9.435 M -30.53 % | 13.582 M -79.29 % | 65.586 M 12 521.59 % | -528.000 K -107.32 % | 7.214 M 114.45 % | 3.364 M 403.88 % | -1.107 M -152.79 % | 2.097 M 20.10 % | 1.746 M |
| Net cash provided by operating activities | -72.010 M 31.98 % | -105.865 M 22.99 % | -137.461 M -65.68 % | -82.967 M -107.07 % | -40.067 M 5.60 % | -42.446 M -110.17 % | -20.196 M 33.65 % | -30.438 M -29.40 % | -23.523 M -154.25 % | -9.252 M -142.07 % | -3.822 M 69.47 % | -12.520 M -79.91 % | -6.959 M |
| Investments in property plant and equipment | -8.600 M 84.03 % | -53.836 M 36.67 % | -85.009 M 7.87 % | -92.267 M -133.42 % | -39.528 M 24.10 % | -52.076 M 19.38 % | -64.591 M -162.29 % | -24.626 M -34.61 % | -18.295 M -154.52 % | -7.188 M -76.05 % | -4.083 M 25.70 % | -5.495 M -44.49 % | -3.803 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -206.475 M -995.53 % | -18.847 M -62 923.33 % | 30.000 K -69.07 % | 97.000 K | 0.000 100.00 % | -8.521 M | 0.000 | 0.000 | 0.000 100.00 % | -9.023 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 206.475 M 254.35 % | -133.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 8.692 M -93.07 % | 125.492 M 122.32 % | 56.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Other investing activites | -18.847 M -26.49 % | -14.900 M 92.78 % | -206.475 M -265.00 % | -56.569 M -52.13 % | -37.185 M 13.90 % | -43.190 M 12.13 % | -49.154 M -172.07 % | -18.067 M -4.37 % | -17.310 M -150.22 % | -6.918 M -691 900.00 % | 1.000 K -99.96 % | 2.285 M 90.58 % | 1.199 M |
| Net cash used for investing activites | -27.447 M 54.29 % | -60.044 M 63.83 % | -165.992 M 32.25 % | -245.008 M -520.30 % | -39.498 M 24.01 % | -51.979 M 19.53 % | -64.591 M -94.86 % | -33.147 M -81.18 % | -18.295 M -154.52 % | -7.188 M -76.09 % | -4.082 M 66.63 % | -12.233 M -373.41 % | -2.584 M |
| Debt repayment | 78.826 M 463.04 % | 14.000 M -59.78 % | 34.810 M 970.25 % | -4.000 M -121.05 % | 19.000 M -5.00 % | 20.000 M 483.09 % | 3.430 M -89.58 % | 32.929 M 1 218.89 % | -2.943 M -179.49 % | -1.053 M -160.17 % | 1.750 M 51.91 % | 1.152 M 45.27 % | 793.000 K |
| Common stock issued | 20.400 M -86.40 % | 150.043 M 12 604.74 % | 1.181 M -99.71 % | 402.761 M 47.16 % | 273.698 M 209.75 % | 88.360 M 25.94 % | 70.160 M -13.71 % | 81.308 M 23 467.54 % | 345.000 K -99.45 % | 62.276 M 132.32 % | 26.806 M 7.10 % | 25.030 M 233.02 % | 7.516 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.716 M | 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 |
| Other financing activites | -8.041 M 6.59 % | -8.608 M -992.39 % | -788.000 K 96.18 % | -20.635 M -56.98 % | -13.145 M -185.64 % | -4.602 M 7.90 % | -4.997 M 34.22 % | -7.597 M -186.17 % | 8.816 M 200.00 % | -8.816 M -250.40 % | -2.516 M 45.08 % | -4.581 M -627.14 % | -630.000 K |
| Net cash used provided by financing activities | 91.166 M -37.12 % | 144.990 M 311.87 % | 35.203 M -90.65 % | 376.410 M 34.65 % | 279.553 M 169.43 % | 103.758 M 59.23 % | 65.163 M -38.89 % | 106.640 M 1 615.02 % | 6.218 M -88.14 % | 52.407 M 101.26 % | 26.040 M 8.12 % | 24.085 M 213.65 % | 7.679 M |
| Effect of forex changes on cash | 533.000 K 172.91 % | -731.000 K -106.47 % | 11.307 M 81.38 % | 6.234 M 325.30 % | -2.767 M -669.34 % | 486.000 K 326.32 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.758 M 64.16 % | -21.649 M 91.57 % | -256.943 M -570.00 % | 54.669 M -72.28 % | 197.220 M 1 908.76 % | 9.818 M 150.32 % | -19.510 M -145.31 % | 43.055 M 220.94 % | -35.600 M -198.98 % | 35.967 M 98.32 % | 18.136 M 2 814.97 % | -668.000 K 64.16 % | -1.864 M |
| Cash at beginning of period | 25.500 M -45.94 % | 47.174 M -84.49 % | 304.117 M 21.92 % | 249.448 M 377.61 % | 52.228 M 23.15 % | 42.410 M -31.51 % | 61.920 M 228.23 % | 18.865 M -65.36 % | 54.465 M 194.45 % | 18.497 M 5 023.82 % | 361.000 K -64.92 % | 1.029 M -64.43 % | 2.893 M |
| Cash at end of period | 17.767 M -30.39 % | 25.525 M -45.89 % | 47.174 M -84.49 % | 304.117 M 21.92 % | 249.448 M 377.61 % | 52.228 M 23.15 % | 42.410 M -31.51 % | 61.920 M 228.23 % | 18.865 M -65.36 % | 54.464 M 194.45 % | 18.497 M 5 023.82 % | 361.000 K -64.92 % | 1.029 M |
| Operating cash flow | -72.010 M 31.98 % | -105.865 M 22.99 % | -137.461 M -65.68 % | -82.967 M -107.07 % | -40.067 M 5.60 % | -42.446 M -110.17 % | -20.196 M 33.65 % | -30.438 M -29.40 % | -23.523 M -154.25 % | -9.252 M -142.07 % | -3.822 M 69.47 % | -12.520 M -79.91 % | -6.959 M |
| Capital expenditure | -8.571 M 84.08 % | -53.836 M 36.67 % | -85.009 M 7.87 % | -92.267 M -133.42 % | -39.528 M 24.10 % | -52.076 M 19.38 % | -64.591 M -162.29 % | -24.626 M -34.61 % | -18.295 M -154.52 % | -7.188 M -76.05 % | -4.083 M 25.70 % | -5.495 M -44.49 % | -3.803 M |
| Free CashFlow | -80.581 M 49.54 % | -159.700 M 28.22 % | -222.470 M -26.96 % | -175.234 M -120.16 % | -79.595 M 15.79 % | -94.522 M -11.48 % | -84.787 M -53.98 % | -55.064 M -31.68 % | -41.818 M -154.37 % | -16.440 M -107.97 % | -7.905 M 56.12 % | -18.015 M -67.39 % | -10.762 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.400 M -7.77 % | 78.500 M 2.35 % | 76.700 M 30.66 % | 58.700 M 12.24 % | 52.300 M -6.79 % | 56.108 M -24.06 % | 73.882 M 26.73 % | 58.300 M 27.43 % | 45.751 M -21.67 % | 58.411 M 17.36 % | 49.771 M 76.42 % | 28.212 M 3.90 % | 27.153 M -1.16 % | 27.471 M 17.44 % | 23.391 M -11.77 % | 26.511 M -1.49 % | 26.911 M 94.44 % | 13.840 M -53.41 % | 29.707 M 33.77 % | 22.208 M 3.56 % | 21.445 M -5.98 % | 22.810 M -10.06 % | 25.362 M 5.57 % | 24.023 M -7.47 % | 25.961 M 3.64 % | 25.050 M 48.81 % | 16.834 M -33.24 % | 25.217 M 71.42 % | 14.711 M 12.53 % | 13.073 M -60.35 % | 32.972 M 119.56 % | 15.017 M 30.88 % | 11.474 M 90.25 % | 6.031 M -7.83 % | 6.543 M 36.06 % | 4.809 M 77.39 % | 2.711 M -34.85 % | 4.161 M -28.26 % | 5.800 M 71.45 % | 3.383 M -48.32 % | 6.546 M 22.63 % | 5.338 M -29.27 % | 7.547 M 64.67 % | 4.583 M -6.87 % | 4.921 M 23.18 % | 3.995 M 12.38 % | 3.555 M 193.08 % | 1.213 M -75.27 % | 4.905 M 65.60 % | 2.962 M -56.72 % | 6.844 M 102.55 % | 3.379 M |
| Net income | -38.700 M 19.88 % | -48.300 M -1 197.73 % | 4.400 M 108.56 % | -51.400 M -18.16 % | -43.500 M -68.49 % | -25.818 M 44.34 % | -46.382 M -13.45 % | -40.885 M -36.36 % | -29.983 M 25.29 % | -40.135 M -205.19 % | 38.153 M 184.49 % | -45.156 M 26.03 % | -61.048 M -233.00 % | -18.333 M 26.98 % | -25.108 M 53.04 % | -53.466 M -85.02 % | -28.897 M -10.16 % | -26.233 M -4 559.50 % | -563.000 K 99.63 % | -151.610 M -577.07 % | -22.392 M -5.54 % | -21.217 M 6.88 % | -22.784 M 6.43 % | -24.349 M -13.95 % | -21.368 M -3.38 % | -20.670 M 31.44 % | -30.147 M -56.40 % | -19.276 M 32.86 % | -28.712 M -15.61 % | -24.836 M -414.10 % | -4.831 M 78.07 % | -22.031 M -89.78 % | -11.609 M -62.45 % | -7.146 M -49.22 % | -4.789 M 28.17 % | -6.667 M 22.98 % | -8.656 M -50.30 % | -5.759 M -42.66 % | -4.037 M 20.98 % | -5.109 M -207.40 % | -1.662 M 60.91 % | -4.252 M -71.73 % | -2.476 M 8.36 % | -2.702 M -25.97 % | -2.145 M 35.59 % | -3.330 M 18.28 % | -4.075 M -33.83 % | -3.045 M -11.05 % | -2.742 M -11.33 % | -2.463 M -679.43 % | -316.000 K 85.97 % | -2.252 M |
| Income before tax | -42.300 M 18.97 % | -52.200 M -1 173.17 % | -4.100 M 92.59 % | -55.300 M -16.42 % | -47.500 M -62.43 % | -29.244 M 45.56 % | -53.719 M -19.57 % | -44.928 M -32.60 % | -33.883 M 21.66 % | -43.252 M -246.03 % | 29.618 M 160.38 % | -49.053 M 24.16 % | -64.682 M -231.52 % | -19.511 M 33.66 % | -29.409 M 45.99 % | -54.453 M -88.37 % | -28.907 M -10.15 % | -26.243 M -541.80 % | -4.089 M 97.34 % | -153.631 M -585.79 % | -22.402 M -5.53 % | -21.228 M 29.40 % | -30.069 M -5.89 % | -28.396 M -32.82 % | -21.379 M -3.38 % | -20.681 M 43.31 % | -36.484 M -89.73 % | -19.229 M 36.10 % | -30.090 M -21.40 % | -24.785 M -83.10 % | -13.536 M 31.46 % | -19.749 M -69.97 % | -11.619 M -62.34 % | -7.157 M -49.14 % | -4.799 M 28.14 % | -6.678 M 22.95 % | -8.667 M -50.23 % | -5.769 M -42.55 % | -4.047 M 20.97 % | -5.121 M -206.28 % | -1.672 M 60.77 % | -4.262 M -71.44 % | -2.486 M 8.37 % | -2.713 M -26.48 % | -2.145 M 35.80 % | -3.341 M 18.01 % | -4.075 M -33.83 % | -3.045 M -11.05 % | -2.742 M -11.33 % | -2.463 M -679.43 % | -316.000 K 85.97 % | -2.252 M |
| Income before tax ratio | -0.58 12.14 % | -0.66 -1 143.98 % | -0.05 94.33 % | -0.94 -3.73 % | -0.91 -74.25 % | -0.52 28.32 % | -0.73 5.65 % | -0.77 -4.06 % | -0.74 -0.02 % | -0.74 -224.43 % | 0.60 134.23 % | -1.74 27.01 % | -2.38 -235.40 % | -0.71 43.51 % | -1.26 38.79 % | -2.05 -91.22 % | -1.07 43.35 % | -1.90 -1 277.59 % | -0.14 98.01 % | -6.92 -562.23 % | -1.04 -12.25 % | -0.93 21.50 % | -1.19 -0.30 % | -1.18 -43.54 % | -0.82 0.25 % | -0.83 61.91 % | -2.17 -184.22 % | -0.76 62.72 % | -2.05 -7.89 % | -1.90 -361.82 % | -0.41 68.78 % | -1.32 -29.87 % | -1.01 14.67 % | -1.19 -61.80 % | -0.73 47.18 % | -1.39 56.56 % | -3.20 -130.59 % | -1.39 -98.70 % | -0.70 53.91 % | -1.51 -492.64 % | -0.26 68.01 % | -0.80 -142.39 % | -0.33 44.35 % | -0.59 -35.81 % | -0.44 47.88 % | -0.84 27.04 % | -1.15 54.34 % | -2.51 -349.05 % | -0.56 32.77 % | -0.83 -1 700.95 % | -0.05 93.07 % | -0.67 |
| EBITDA | -9.100 M -78.43 % | -5.100 M -124.17 % | 21.100 M 227.11 % | -16.600 M 23.50 % | -21.700 M -307.74 % | -5.322 M 64.03 % | -14.795 M 17.27 % | -17.883 M -1 105.87 % | -1.483 M 92.74 % | -20.440 M -135.37 % | 57.782 M 286.91 % | -30.915 M 31.34 % | -45.026 M -1 076.23 % | -3.828 M 84.22 % | -24.265 M 52.46 % | -51.041 M -101.99 % | -25.269 M -10.86 % | -22.794 M 78.85 % | -107.794 M -187.26 % | -37.525 M -313.77 % | -9.069 M 28.74 % | -12.726 M 51.25 % | -26.103 M -58.77 % | -16.441 M -136.80 % | -6.943 M -2.15 % | -6.797 M 72.61 % | -24.812 M -1 431.12 % | 1.864 M 110.24 % | -18.201 M -33.29 % | -13.655 M -1 140.78 % | 1.312 M 112.48 % | -10.509 M -96.83 % | -5.339 M 2.05 % | -5.451 M -128.46 % | -2.386 M 51.62 % | -4.932 M 35.45 % | -7.640 M -64.02 % | -4.658 M -59.96 % | -2.912 M 27.29 % | -4.005 M -621.62 % | -555.000 K 81.54 % | -3.006 M -121.52 % | -1.357 M 16.23 % | -1.620 M -45.68 % | -1.112 M 52.03 % | -2.318 M 32.04 % | -3.411 M -37.76 % | -2.476 M -9.41 % | -2.263 M -19.48 % | -1.894 M -516.94 % | -307.000 K 85.51 % | -2.119 M |
| Net income ratio | -0.53 13.12 % | -0.62 -1 172.56 % | 0.06 106.55 % | -0.88 -5.28 % | -0.83 -80.75 % | -0.46 26.70 % | -0.63 10.48 % | -0.70 -7.01 % | -0.66 4.62 % | -0.69 -189.63 % | 0.77 147.89 % | -1.60 28.81 % | -2.25 -236.89 % | -0.67 37.83 % | -1.07 46.78 % | -2.02 -87.81 % | -1.07 43.35 % | -1.90 -9 901.43 % | -0.02 99.72 % | -6.83 -553.81 % | -1.04 -12.26 % | -0.93 -3.54 % | -0.90 11.37 % | -1.01 -23.14 % | -0.82 0.25 % | -0.83 53.92 % | -1.79 -134.28 % | -0.76 60.83 % | -1.95 -2.73 % | -1.90 -1 196.63 % | -0.15 90.01 % | -1.47 -45.00 % | -1.01 14.61 % | -1.18 -61.88 % | -0.73 47.21 % | -1.39 56.58 % | -3.19 -130.70 % | -1.38 -98.85 % | -0.70 53.91 % | -1.51 -494.81 % | -0.25 68.13 % | -0.80 -142.79 % | -0.33 44.35 % | -0.59 -35.26 % | -0.44 47.71 % | -0.83 27.28 % | -1.15 54.34 % | -2.51 -349.05 % | -0.56 32.77 % | -0.83 -1 700.95 % | -0.05 93.07 % | -0.67 |
| Ratio EBITDA | -0.13 -93.46 % | -0.06 -123.62 % | 0.28 197.28 % | -0.28 31.84 % | -0.41 -337.43 % | -0.09 52.63 % | -0.20 34.72 % | -0.31 -846.31 % | -0.03 90.74 % | -0.35 -130.14 % | 1.16 205.95 % | -1.10 33.92 % | -1.66 -1 090.00 % | -0.14 86.57 % | -1.04 46.12 % | -1.93 -105.04 % | -0.94 42.99 % | -1.65 54.61 % | -3.63 -114.75 % | -1.69 -299.56 % | -0.42 24.20 % | -0.56 45.79 % | -1.03 -50.39 % | -0.68 -155.90 % | -0.27 1.44 % | -0.27 81.59 % | -1.47 -2 093.99 % | 0.07 105.97 % | -1.24 -18.45 % | -1.04 -2 724.99 % | 0.04 105.69 % | -0.70 -50.39 % | -0.47 48.52 % | -0.90 -147.85 % | -0.36 64.44 % | -1.03 63.61 % | -2.82 -151.75 % | -1.12 -122.97 % | -0.50 57.59 % | -1.18 -1 296.32 % | -0.08 84.94 % | -0.56 -213.19 % | -0.18 49.13 % | -0.35 -56.43 % | -0.23 61.05 % | -0.58 39.53 % | -0.96 52.99 % | -2.04 -342.43 % | -0.46 27.85 % | -0.64 -1 325.50 % | -0.04 92.85 % | -0.63 |
| Gross profit ratio | 0.91 -1.32 % | 0.92 -2.83 % | 0.95 29.09 % | 0.73 -4.24 % | 0.77 236.11 % | -0.56 -224.59 % | -0.17 -117.05 % | 1.02 19.25 % | 0.85 -6.83 % | 0.92 -14.13 % | 1.07 8.91 % | 0.98 -13.23 % | 1.13 -1.62 % | 1.15 -20.30 % | 1.44 17.76 % | 1.22 16.36 % | 1.05 -34.04 % | 1.59 41.00 % | 1.13 9.82 % | 1.03 -15.34 % | 1.22 12.97 % | 1.08 -15.24 % | 1.27 67.48 % | 0.76 -27.80 % | 1.05 12.13 % | 0.94 31.05 % | 0.71 -18.54 % | 0.88 17.44 % | 0.75 -30.67 % | 1.08 34.52 % | 0.80 5.52 % | 0.76 -20.93 % | 0.96 -22.42 % | 1.24 -12.50 % | 1.41 -2.04 % | 1.44 12.88 % | 1.28 31.81 % | 0.97 33.95 % | 0.72 -28.48 % | 1.01 6.75 % | 0.95 21.38 % | 0.78 -4.72 % | 0.82 -2.58 % | 0.84 -11.65 % | 0.95 8.63 % | 0.88 16.03 % | 0.76 -42.39 % | 1.31 64.27 % | 0.80 -14.22 % | 0.93 27.37 % | 0.73 12.68 % | 0.65 |
| Weighted average shs out dil | 260.554 M 0.56 % | 259.107 M 17.78 % | 220.000 M -5.84 % | 233.636 M -3.32 % | 241.667 M 2.99 % | 234.650 M 1.10 % | 232.107 M 0.00 % | 232.107 M 0.64 % | 230.638 M 9.09 % | 211.411 M -0.52 % | 212.511 M 0.77 % | 210.894 M 0.18 % | 210.514 M 10.04 % | 191.313 M 0.00 % | 191.313 M 21.66 % | 157.253 M 3.40 % | 152.089 M -2.52 % | 156.022 M 10.11 % | 141.692 M 0.00 % | 141.692 M 1.24 % | 139.950 M 2.68 % | 136.293 M 6.35 % | 128.153 M -5.26 % | 135.272 M 11.76 % | 121.033 M 0.81 % | 120.061 M 5.89 % | 113.388 M -0.11 % | 113.518 M 2.80 % | 110.431 M -0.91 % | 111.446 M 19.73 % | 93.083 M 0.00 % | 93.083 M 33.33 % | 69.812 M 66.08 % | 42.035 M -3.27 % | 43.455 M 0.00 % | 43.455 M 0.00 % | 43.455 M 0.00 % | 43.455 M 0.00 % | 43.455 M 96.95 % | 22.064 M 0.00 % | 22.064 M 10.21 % | 20.021 M -9.26 % | 22.064 M -6.84 % | 23.684 M 25.55 % | 18.864 M -17.87 % | 22.969 M 22.44 % | 18.759 M 0.00 % | 18.759 M 0.00 % | 18.759 M 27.25 % | 14.742 M -6.37 % | 15.745 M 44.44 % | 10.901 M |
| Weighted average shs out | 260.554 M 0.56 % | 259.107 M 17.78 % | 220.000 M -5.84 % | 233.636 M -3.32 % | 241.667 M 2.99 % | 234.650 M 1.10 % | 232.107 M 0.00 % | 232.107 M 0.64 % | 230.638 M 9.09 % | 211.411 M -0.52 % | 212.511 M 0.77 % | 210.894 M 0.18 % | 210.514 M 10.04 % | 191.313 M 0.00 % | 191.313 M 22.13 % | 156.646 M 3.00 % | 152.089 M -1.53 % | 154.446 M 9.00 % | 141.692 M 0.00 % | 141.692 M 1.24 % | 139.950 M 2.68 % | 136.293 M 6.35 % | 128.153 M -5.26 % | 135.272 M 11.76 % | 121.033 M 0.81 % | 120.061 M 5.89 % | 113.388 M -0.11 % | 113.518 M 3.44 % | 109.739 M -1.53 % | 111.446 M 19.73 % | 93.083 M 0.00 % | 93.083 M 33.33 % | 69.812 M 66.67 % | 41.888 M 0.00 % | 41.888 M 0.53 % | 41.669 M -0.52 % | 41.888 M 0.00 % | 41.888 M 0.00 % | 41.888 M 89.85 % | 22.064 M 0.00 % | 22.064 M 14.33 % | 19.299 M -12.53 % | 22.064 M -6.84 % | 23.684 M 25.55 % | 18.864 M -17.87 % | 22.969 M 22.44 % | 18.759 M 0.00 % | 18.759 M 0.00 % | 18.759 M 27.25 % | 14.742 M -6.38 % | 15.746 M 44.45 % | 10.901 M |
| EPS diluted | -0.15 21.05 % | -0.19 -1 050.00 % | 0.02 109.09 % | -0.22 -22.22 % | -0.18 -63.64 % | -0.11 45.00 % | -0.20 -17.65 % | -0.17 -30.77 % | -0.13 31.58 % | -0.19 -205.56 % | 0.18 185.71 % | -0.21 27.59 % | -0.29 -202.71 % | -0.10 26.31 % | -0.13 61.76 % | -0.34 -78.95 % | -0.19 -11.76 % | -0.17 -4 150.00 % | 0.00 99.63 % | -1.07 -568.75 % | -0.16 0.00 % | -0.16 11.11 % | -0.18 0.00 % | -0.18 0.00 % | -0.18 -5.88 % | -0.17 37.04 % | -0.27 -58.82 % | -0.17 34.62 % | -0.26 -18.18 % | -0.22 -323.89 % | -0.05 78.38 % | -0.24 -41.18 % | -0.17 0.00 % | -0.17 -54.55 % | -0.11 26.67 % | -0.15 25.00 % | -0.20 -53.85 % | -0.13 -39.94 % | -0.09 59.61 % | -0.23 -205.44 % | -0.08 64.14 % | -0.21 -90.91 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 36.36 % | -0.22 -37.50 % | -0.16 -6.67 % | -0.15 11.76 % | -0.17 -745.77 % | -0.02 90.43 % | -0.21 |
| Earnings per share | -0.15 21.05 % | -0.19 -1 050.00 % | 0.02 109.09 % | -0.22 -22.22 % | -0.18 -63.64 % | -0.11 45.00 % | -0.20 -17.65 % | -0.17 -30.77 % | -0.13 31.58 % | -0.19 -205.56 % | 0.18 185.71 % | -0.21 27.59 % | -0.29 -202.71 % | -0.10 26.31 % | -0.13 61.76 % | -0.34 -78.95 % | -0.19 -11.76 % | -0.17 -4 150.00 % | 0.00 99.63 % | -1.07 -568.75 % | -0.16 0.00 % | -0.16 11.11 % | -0.18 0.00 % | -0.18 0.00 % | -0.18 -5.88 % | -0.17 37.04 % | -0.27 -58.82 % | -0.17 34.62 % | -0.26 -18.18 % | -0.22 -323.89 % | -0.05 78.38 % | -0.24 -41.18 % | -0.17 0.00 % | -0.17 -54.55 % | -0.11 31.25 % | -0.16 23.81 % | -0.21 -50.00 % | -0.14 -45.23 % | -0.10 58.09 % | -0.23 -205.44 % | -0.08 65.77 % | -0.22 -100.00 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 36.36 % | -0.22 -37.50 % | -0.16 -6.67 % | -0.15 11.76 % | -0.17 -745.77 % | -0.02 90.43 % | -0.21 |
| Gross profit | 65.800 M -8.99 % | 72.300 M -0.55 % | 72.700 M 68.68 % | 43.100 M 7.48 % | 40.100 M 226.87 % | -31.607 M -146.51 % | -12.822 M -121.60 % | 59.359 M 51.95 % | 39.064 M -27.03 % | 53.531 M 0.78 % | 53.116 M 92.13 % | 27.646 M -9.85 % | 30.665 M -2.76 % | 31.535 M -6.40 % | 33.692 M 3.90 % | 32.426 M 14.63 % | 28.288 M 28.25 % | 22.057 M -34.31 % | 33.577 M 46.90 % | 22.857 M -12.33 % | 26.071 M 6.21 % | 24.546 M -23.77 % | 32.200 M 76.82 % | 18.211 M -33.19 % | 27.259 M 16.21 % | 23.457 M 95.00 % | 12.029 M -45.62 % | 22.120 M 101.31 % | 10.988 M -21.99 % | 14.085 M -46.66 % | 26.408 M 131.69 % | 11.398 M 3.49 % | 11.014 M 47.60 % | 7.462 M -19.35 % | 9.252 M 33.28 % | 6.942 M 100.23 % | 3.467 M -14.12 % | 4.037 M -3.90 % | 4.201 M 22.62 % | 3.426 M -44.83 % | 6.210 M 48.85 % | 4.172 M -32.61 % | 6.191 M 60.43 % | 3.859 M -17.72 % | 4.690 M 33.81 % | 3.505 M 30.39 % | 2.688 M 68.84 % | 1.592 M -59.38 % | 3.919 M 42.04 % | 2.759 M -44.88 % | 5.005 M 128.23 % | 2.193 M |
| Income tax expense | -3.600 M 7.69 % | -3.900 M 53.57 % | -8.400 M -115.38 % | -3.900 M 2.50 % | -4.000 M -16.75 % | -3.426 M 53.31 % | -7.338 M -81.45 % | -4.044 M -3.69 % | -3.900 M -25.12 % | -3.117 M 63.48 % | -8.535 M -119.01 % | -3.897 M -7.24 % | -3.634 M -208.49 % | -1.178 M 72.61 % | -4.301 M -336.21 % | -986.000 K -8 863.64 % | -11.000 K 0.00 % | -11.000 K 99.69 % | -3.527 M -74.52 % | -2.021 M -18 272.73 % | -11.000 K 0.00 % | -11.000 K 99.85 % | -7.285 M -80.01 % | -4.047 M -36 690.91 % | -11.000 K 0.00 % | -11.000 K 99.83 % | -6.337 M -13 582.98 % | 47.000 K 103.41 % | -1.378 M -2 801.96 % | 51.000 K 100.59 % | -8.704 M -481.42 % | 2.282 M 22 920.00 % | -10.000 K 9.09 % | -11.000 K -10.00 % | -10.000 K 9.09 % | -11.000 K 0.00 % | -11.000 K -10.00 % | -10.000 K 0.00 % | -10.000 K 16.67 % | -12.000 K -33.33 % | -9.000 K 18.18 % | -11.000 K -10.00 % | -10.000 K 9.09 % | -11.000 K | 0.000 100.00 % | -11.000 K -178.57 % | 14.000 K -46.15 % | 26.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Cost of revenue | 6.600 M 6.45 % | 6.200 M 55.00 % | 4.000 M -74.36 % | 15.600 M 27.87 % | 12.200 M -29.23 % | 17.239 M -80.12 % | 86.704 M 588.84 % | 12.587 M 88.23 % | 6.687 M 37.03 % | 4.880 M 245.89 % | -3.345 M -690.99 % | 566.000 K 116.12 % | -3.512 M 13.58 % | -4.064 M 60.55 % | -10.301 M -74.15 % | -5.915 M -329.56 % | -1.377 M 83.24 % | -8.217 M -112.33 % | -3.870 M -496.30 % | -649.000 K 85.97 % | -4.626 M -166.47 % | -1.736 M 74.61 % | -6.838 M -217.65 % | 5.812 M 547.77 % | -1.298 M -181.48 % | 1.593 M -66.85 % | 4.805 M 55.15 % | 3.097 M -16.81 % | 3.723 M 467.89 % | -1.012 M -115.42 % | 6.564 M 81.38 % | 3.619 M 686.74 % | 460.000 K 132.15 % | -1.431 M 47.18 % | -2.709 M -27.00 % | -2.133 M -182.14 % | -756.000 K -709.68 % | 124.000 K -92.25 % | 1.599 M 3 818.60 % | -43.000 K -112.80 % | 336.000 K -71.18 % | 1.166 M -14.01 % | 1.356 M 87.29 % | 724.000 K 213.42 % | 231.000 K -52.86 % | 490.000 K -43.48 % | 867.000 K 328.76 % | -379.000 K -138.44 % | 986.000 K 385.71 % | 203.000 K -88.96 % | 1.839 M 55.06 % | 1.186 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.502 M 89.95 % | 19.743 M -13.42 % | 22.802 M 16.71 % | 19.537 M -16.84 % | 23.493 M -56.10 % | 53.512 M 144.40 % | 21.895 M 8.51 % | 20.177 M 1.58 % | 19.863 M 60.08 % | 12.408 M -0.45 % | 12.464 M -31.08 % | 18.084 M -41.17 % | 30.740 M 48.83 % | 20.654 M 26.52 % | 16.325 M 7.19 % | 15.230 M 4.09 % | 14.632 M 23.41 % | 11.856 M -24.70 % | 15.745 M 8.74 % | 14.480 M -12.17 % | 16.487 M 42.71 % | 11.553 M 50.68 % | 7.667 M 59.60 % | 4.804 M 24.20 % | 3.868 M -2.86 % | 3.982 M -26.38 % | 5.409 M 11.69 % | 4.843 M 16.36 % | 4.162 M 28.46 % | 3.240 M 14.12 % | 2.839 M -9.79 % | 3.147 M 2.74 % | 3.063 M 12.78 % | 2.716 M 11.08 % | 2.445 M 22.19 % | 2.001 M -24.00 % | 2.633 M 50.89 % | 1.745 M -19.59 % | 2.170 M 40.27 % | 1.547 M | 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 |
| Other expenses | 94.800 M 474.55 % | 16.500 M 111.81 % | 7.790 M -53.63 % | 16.800 M -0.59 % | 16.900 M 8.13 % | 15.630 M | 0.000 -100.00 % | 17.617 M | 0.000 -100.00 % | 94.209 M 63.97 % | 57.456 M -3.90 % | 59.789 M -17.24 % | 72.245 M 85.33 % | 38.982 M -10.23 % | 43.422 M 32.30 % | 32.820 M -4.60 % | 34.401 M 24.28 % | 27.681 M 50.87 % | 18.347 M -67.51 % | 56.478 M 87.03 % | 30.198 M 21.17 % | 24.921 M -17.23 % | 30.109 M 33.51 % | 22.552 M -27.07 % | 30.924 M 17.15 % | 26.398 M -12.88 % | 30.299 M 22.33 % | 24.769 M -0.74 % | 24.954 M 0.96 % | 24.716 M 11.92 % | 22.083 M 7.94 % | 20.458 M 37.88 % | 14.838 M 52.39 % | 9.737 M -4.41 % | 10.186 M 5.49 % | 9.656 M 43.01 % | 6.752 M 36.71 % | 4.939 M 23.01 % | 4.015 M -22.77 % | 5.199 M 7.89 % | 4.819 M -9.82 % | 5.344 M -0.87 % | 5.391 M 35.15 % | 3.989 M -9.46 % | 4.406 M -8.65 % | 4.823 M 17.72 % | 4.097 M 40.40 % | 2.918 M -34.38 % | 4.447 M 23.15 % | 3.611 M | 0.000 | 0.000 |
| Operating expenses | 94.800 M -4.24 % | 99.000 M 18.85 % | 83.300 M -0.24 % | 83.500 M 1 110.14 % | 6.900 M -91.30 % | 79.300 M 1 050.61 % | 6.892 M -92.92 % | 97.351 M 14.22 % | 85.233 M -9.53 % | 94.209 M -0.79 % | 94.958 M 19.40 % | 79.532 M -16.32 % | 95.047 M 62.42 % | 58.519 M -12.55 % | 66.915 M -22.49 % | 86.332 M 53.35 % | 56.296 M 17.63 % | 47.858 M 25.25 % | 38.210 M -44.53 % | 68.886 M 61.47 % | 42.662 M -0.80 % | 43.005 M -29.33 % | 60.849 M 40.83 % | 43.206 M -8.56 % | 47.249 M 13.50 % | 41.628 M -7.35 % | 44.931 M 22.68 % | 36.625 M -10.01 % | 40.699 M 3.83 % | 39.196 M 1.62 % | 38.570 M 20.49 % | 32.011 M 42.24 % | 22.505 M 54.77 % | 14.541 M 3.47 % | 14.054 M 3.05 % | 13.638 M 12.15 % | 12.161 M 24.32 % | 9.782 M 19.63 % | 8.177 M -3.10 % | 8.439 M 10.20 % | 7.658 M -9.81 % | 8.491 M 0.44 % | 8.454 M 26.09 % | 6.705 M -2.13 % | 6.851 M 0.40 % | 6.824 M 1.40 % | 6.730 M 44.33 % | 4.663 M -29.53 % | 6.617 M 28.29 % | 5.158 M -3.46 % | 5.343 M 20.80 % | 4.423 M |
| Cost and expenses | 101.400 M -3.61 % | 105.200 M 20.50 % | 87.300 M -11.91 % | 99.100 M 6.56 % | 93.000 M -1.58 % | 94.490 M 0.96 % | 93.596 M -14.87 % | 109.939 M 19.60 % | 91.920 M -7.23 % | 99.089 M 8.16 % | 91.613 M 14.38 % | 80.098 M -12.49 % | 91.535 M 68.09 % | 54.455 M -3.81 % | 56.614 M -29.60 % | 80.417 M 46.43 % | 54.919 M 38.54 % | 39.641 M 15.44 % | 34.340 M -49.68 % | 68.237 M 79.40 % | 38.036 M -7.83 % | 41.269 M -23.59 % | 54.011 M 10.19 % | 49.018 M 6.67 % | 45.951 M 6.32 % | 43.221 M -13.10 % | 49.736 M 25.21 % | 39.722 M -10.58 % | 44.422 M 16.34 % | 38.184 M -15.40 % | 45.134 M 26.67 % | 35.630 M 55.15 % | 22.965 M 75.17 % | 13.110 M 15.56 % | 11.345 M -1.39 % | 11.505 M 0.88 % | 11.405 M 15.13 % | 9.906 M 1.33 % | 9.776 M 16.44 % | 8.396 M 5.03 % | 7.994 M -17.22 % | 9.657 M -1.56 % | 9.810 M 32.05 % | 7.429 M 4.90 % | 7.082 M -3.17 % | 7.314 M -3.73 % | 7.597 M 77.33 % | 4.284 M -43.65 % | 7.603 M 41.82 % | 5.361 M -25.36 % | 7.182 M 321.87 % | -3.237 M |
| Research and development expenses | 0.000 -100.00 % | 3.600 M 9.09 % | 3.300 M -41.07 % | 5.600 M -18.84 % | 6.900 M 1.85 % | 6.775 M -1.70 % | 6.892 M -0.45 % | 6.923 M 4.21 % | 6.643 M -6.24 % | 7.085 M 1.59 % | 6.974 M -5.74 % | 7.399 M 11.92 % | 6.611 M -0.14 % | 6.620 M 12.30 % | 5.895 M 13.15 % | 5.210 M 0.35 % | 5.192 M 0.35 % | 5.174 M -80.72 % | 26.831 M 426.41 % | 5.097 M 8.75 % | 4.687 M 2.31 % | 4.581 M -87.87 % | 37.775 M 1 883.98 % | 1.904 M -48.51 % | 3.698 M 44.12 % | 2.566 M -90.85 % | 28.047 M | 0.000 -100.00 % | 3.342 M 102.42 % | 1.651 M -37.41 % | 2.638 M 49.63 % | 1.763 M -28.80 % | 2.476 M 107.37 % | 1.194 M -57.66 % | 2.820 M 99.01 % | 1.417 M 110.86 % | 672.000 K -8.07 % | 731.000 K -66.22 % | 2.164 M 222.50 % | 671.000 K -17.47 % | 813.000 K -1.81 % | 828.000 K -61.90 % | 2.173 M 182.94 % | 768.000 K 43.02 % | 537.000 K -38.13 % | 868.000 K 46.13 % | 594.000 K 10.82 % | 536.000 K 14.53 % | 468.000 K -7.14 % | 504.000 K -66.80 % | 1.518 M 124.56 % | 676.000 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 78.900 M 9.26 % | 72.210 M 18.18 % | 61.100 M 461.54 % | -16.900 M -130.60 % | 55.223 M -8.34 % | 60.250 M -17.25 % | 72.810 M 16.36 % | 62.573 M -12.03 % | 71.126 M 89.66 % | 37.502 M 89.95 % | 19.743 M -13.42 % | 22.802 M 16.71 % | 19.537 M -16.84 % | 23.493 M -56.10 % | 53.512 M 144.40 % | 21.895 M 8.51 % | 20.177 M 1.58 % | 19.863 M 60.08 % | 12.408 M -0.45 % | 12.464 M -31.08 % | 18.084 M -41.17 % | 30.740 M 48.83 % | 20.654 M 26.52 % | 16.325 M 7.19 % | 15.230 M 4.09 % | 14.632 M 23.41 % | 11.856 M -24.70 % | 15.745 M 8.74 % | 14.480 M -12.17 % | 16.487 M 42.71 % | 11.553 M 50.68 % | 7.667 M 59.60 % | 4.804 M 24.20 % | 3.868 M -2.86 % | 3.982 M -26.38 % | 5.409 M 11.69 % | 4.843 M 16.36 % | 4.162 M 28.46 % | 3.240 M 14.12 % | 2.839 M -9.79 % | 3.147 M 2.74 % | 3.063 M 12.78 % | 2.716 M 11.08 % | 2.445 M 22.19 % | 2.001 M -24.00 % | 2.633 M 50.89 % | 1.745 M -19.59 % | 2.170 M 40.27 % | 1.547 M -68.25 % | 4.873 M 24.66 % | 3.909 M |
| Interest income | 0.000 | 0.000 -100.00 % | 14.800 M | 0.000 | 0.000 -100.00 % | 10.979 M | 0.000 -100.00 % | 577.000 K -96.99 % | 19.146 M 1 061.77 % | 1.648 M | 0.000 -100.00 % | 3.090 M 18.16 % | 2.615 M -67.89 % | 8.143 M 5 800.72 % | 138.000 K 72.50 % | 80.000 K 3 900.00 % | 2.000 K -98.67 % | 150.000 K | 0.000 -100.00 % | 1.174 M | 0.000 -100.00 % | 2.857 M | 0.000 | 0.000 -100.00 % | 35.000 K -86.59 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 232.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 43.000 K 330.00 % | 10.000 K -54.55 % | 22.000 K | 0.000 |
| Interest expense | 13.300 M -47.84 % | 25.500 M 207.23 % | 8.300 M -44.30 % | 14.900 M 122.39 % | 6.700 M 38.49 % | 4.838 M -76.89 % | 20.933 M 179.11 % | 7.500 M 9.31 % | 6.861 M 62.51 % | 4.222 M -71.53 % | 14.829 M 5 670.04 % | 257.000 K -91.18 % | 2.915 M 335.72 % | 669.000 K 13.97 % | 587.000 K -6.38 % | 627.000 K -30.33 % | 900.000 K 52.28 % | 591.000 K | 0.000 -100.00 % | 108.776 M 1 771.58 % | 5.812 M 3.31 % | 5.626 M | 0.000 -100.00 % | 3.404 M 111.17 % | 1.612 M -43.48 % | 2.852 M 260.10 % | 792.000 K -83.38 % | 4.766 M 655.31 % | 631.000 K 8.42 % | 582.000 K -49.87 % | 1.161 M | 0.000 -100.00 % | 55.000 K 5 400.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K -86.21 % | 29.000 K -30.95 % | 42.000 K -26.32 % | 57.000 K -6.56 % | 61.000 K -8.96 % | 67.000 K -45.53 % | 123.000 K -59.41 % | 303.000 K 1 112.00 % | 25.000 K -40.48 % | 42.000 K 10.53 % | 38.000 K -19.15 % | 47.000 K | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 22.000 K |
| Depreciation and amortization | 19.900 M -7.87 % | 21.600 M 27.81 % | 16.900 M -28.99 % | 23.800 M 25.26 % | 19.000 M -0.45 % | 19.085 M -2.09 % | 19.493 M -0.20 % | 19.532 M -23.52 % | 25.540 M 37.39 % | 18.590 M -0.89 % | 18.756 M 4.89 % | 17.881 M 6.81 % | 16.741 M 11.51 % | 15.013 M 284.36 % | 3.906 M 40.25 % | 2.785 M 1.75 % | 2.737 M -4.20 % | 2.857 M -63.09 % | 7.740 M 5.59 % | 7.330 M -2.54 % | 7.521 M 0.86 % | 7.457 M -15.00 % | 8.773 M 2.60 % | 8.551 M -34.28 % | 13.011 M 6.24 % | 12.247 M 4.92 % | 11.673 M 4.20 % | 11.203 M -0.49 % | 11.258 M 6.73 % | 10.548 M -22.93 % | 13.687 M 35.45 % | 10.105 M 60.91 % | 6.280 M 268.11 % | 1.706 M -29.27 % | 2.412 M 38.46 % | 1.742 M 74.55 % | 998.000 K -6.64 % | 1.069 M -0.83 % | 1.078 M 2.18 % | 1.055 M 0.48 % | 1.050 M -7.33 % | 1.133 M 8.21 % | 1.047 M -1.97 % | 1.068 M 7.77 % | 991.000 K 0.61 % | 985.000 K 59.64 % | 617.000 K 8.44 % | 569.000 K 9.00 % | 522.000 K 3.57 % | 504.000 K 1 262.16 % | 37.000 K 12.12 % | 33.000 K |
| Operating income | -29.000 M -8.61 % | -26.700 M -151.89 % | -10.600 M 73.76 % | -40.400 M 0.74 % | -40.700 M -14.97 % | -35.400 M -79.57 % | -19.714 M 48.12 % | -38.000 M 17.69 % | -46.168 M -13.50 % | -40.678 M -226.68 % | 32.111 M 161.89 % | -51.886 M 19.41 % | -64.382 M -138.59 % | -26.984 M 18.78 % | -33.224 M 38.37 % | -53.906 M -92.46 % | -28.009 M -8.55 % | -25.802 M -457.04 % | -4.632 M 89.94 % | -46.030 M -177.46 % | -16.590 M 10.13 % | -18.459 M 35.57 % | -28.650 M -14.63 % | -24.993 M -25.03 % | -19.989 M -10.00 % | -18.172 M 44.77 % | -32.903 M -126.85 % | -14.504 M 51.18 % | -29.711 M -18.31 % | -25.112 M -106.46 % | -12.163 M 40.99 % | -20.613 M -79.38 % | -11.491 M -62.33 % | -7.079 M -47.42 % | -4.802 M 28.29 % | -6.696 M 22.98 % | -8.694 M -51.33 % | -5.745 M -44.49 % | -3.976 M 20.69 % | -5.013 M -230.89 % | -1.515 M 64.91 % | -4.318 M -90.98 % | -2.261 M 20.58 % | -2.847 M -31.74 % | -2.161 M 34.89 % | -3.319 M 17.89 % | -4.042 M -31.62 % | -3.071 M -13.83 % | -2.698 M -12.46 % | -2.399 M -597.38 % | -344.000 K 84.01 % | -2.152 M |
| Operating income ratio | -0.40 -17.77 % | -0.34 -146.11 % | -0.14 79.92 % | -0.69 11.56 % | -0.78 -23.34 % | -0.63 -136.45 % | -0.27 59.06 % | -0.65 35.41 % | -1.01 -44.90 % | -0.70 -207.94 % | 0.65 135.08 % | -1.84 22.43 % | -2.37 -141.39 % | -0.98 30.84 % | -1.42 30.15 % | -2.03 -95.36 % | -1.04 44.17 % | -1.86 -1 095.66 % | -0.16 92.48 % | -2.07 -167.92 % | -0.77 4.40 % | -0.81 28.36 % | -1.13 -8.58 % | -1.04 -35.12 % | -0.77 -6.14 % | -0.73 62.89 % | -1.95 -239.82 % | -0.58 71.52 % | -2.02 -5.14 % | -1.92 -420.73 % | -0.37 73.13 % | -1.37 -37.06 % | -1.00 14.68 % | -1.17 -59.93 % | -0.73 47.29 % | -1.39 56.58 % | -3.21 -132.27 % | -1.38 -101.41 % | -0.69 53.74 % | -1.48 -540.26 % | -0.23 71.39 % | -0.81 -170.01 % | -0.30 51.77 % | -0.62 -41.46 % | -0.44 47.14 % | -0.83 26.93 % | -1.14 55.09 % | -2.53 -360.27 % | -0.55 32.09 % | -0.81 -1 511.38 % | -0.05 92.11 % | -0.64 |
| Total other income expenses net | -13.300 M 47.84 % | -25.500 M -492.31 % | 6.500 M 143.62 % | -14.900 M -119.12 % | -6.800 M -209.68 % | 6.200 M 131.10 % | -19.935 M -188.91 % | -6.900 M -156.10 % | 12.300 M 577.86 % | -2.574 M -103.60 % | 71.461 M 2 421.56 % | 2.834 M 1 044.67 % | -300.000 K -104.01 % | 7.474 M 95.91 % | 3.815 M 797.44 % | -547.000 K 39.09 % | -898.000 K -103.63 % | -441.000 K -181.22 % | 543.000 K 100.50 % | -107.601 M -1 751.36 % | -5.812 M -109.90 % | -2.769 M -95.14 % | -1.419 M 58.30 % | -3.403 M 59.59 % | -8.421 M 9.04 % | -9.258 M -922.93 % | 1.125 M 109.74 % | -11.555 M -420.70 % | 3.603 M 1 005.21 % | 326.000 K 123.74 % | -1.373 M -258.91 % | 864.000 K 775.00 % | -128.000 K -64.10 % | -78.000 K -2 700.00 % | 3.000 K -83.33 % | 18.000 K -33.33 % | 27.000 K 212.50 % | -24.000 K 66.20 % | -71.000 K 34.26 % | -108.000 K 31.65 % | -158.000 K -382.14 % | 56.000 K 124.89 % | -225.000 K -267.91 % | 134.000 K 737.50 % | 16.000 K 172.73 % | -22.000 K 33.33 % | -33.000 K -226.92 % | 26.000 K 159.09 % | -44.000 K 31.25 % | -64.000 K -328.57 % | 28.000 K 128.00 % | -100.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 110.800 M 39.55 % | 79.400 M -46.96 % | 149.689 M 145.79 % | 60.900 M 180.65 % | 21.700 M 24.41 % | 17.442 M -17.67 % | 21.185 M 6.77 % | 19.841 M 191.09 % | -21.782 M -142.10 % | 51.734 M 40.94 % | 36.706 M 487.77 % | 6.245 M 130.58 % | -20.421 M -7.47 % | -19.002 M 92.57 % | -255.833 M -2 195.50 % | -11.145 M 77.59 % | -49.729 M 67.41 % | -152.587 M 24.17 % | -201.220 M -5.85 % | -190.107 M -1 612.06 % | -11.104 M 53.76 % | -24.013 M -191.05 % | 26.373 M 260.76 % | -16.405 M 72.98 % | -60.723 M -1 903.47 % | 3.367 M 171.91 % | -4.682 M -135.21 % | 13.296 M 206.29 % | -12.509 M 64.74 % | -35.472 M -22.36 % | -28.991 M 39.35 % | -47.801 M -4 689.68 % | -998.000 K 87.94 % | -8.274 M 56.14 % | -18.865 M 29.06 % | -26.592 M 28.55 % | -37.219 M 29.06 % | -52.467 M -1.84 % | -51.520 M -1 231.61 % | -3.869 M 49.24 % | -7.622 M 35.88 % | -11.887 M 19.70 % | -14.803 M -1 008.16 % | 1.630 M 233.17 % | -1.224 M 73.83 % | -4.677 M -395.27 % | 1.584 M 4 268.42 % | -38.000 K 97.90 % | -1.806 M -727.08 % | 288.000 K 127.99 % | -1.029 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.519 M -36.34 % | 13.382 M -69.93 % | 44.499 M 26 230.77 % | 169.000 K -99.89 % | 152.119 M 128 814.41 % | 118.000 K 0.00 % | 118.000 K -1.67 % | 120.000 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 | 0.000 100.00 % | -40.870 M -30.11 % | -31.413 M | 0.000 | 0.000 100.00 % | -26.680 M -69.64 % | -15.727 M | 0.000 100.00 % | -12.073 M | 0.000 100.00 % | -16.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.979 M | 0.000 |
| Total debt | 136.300 M -10.86 % | 152.900 M -8.69 % | 167.456 M 123.57 % | 74.900 M 3.31 % | 72.500 M -10.10 % | 80.649 M 72.66 % | 46.710 M -16.32 % | 55.819 M -6.22 % | 59.520 M -30.43 % | 85.558 M 2.00 % | 83.880 M 102.50 % | 41.423 M -5.04 % | 43.621 M -4.98 % | 45.906 M -4.93 % | 48.284 M 5.47 % | 45.780 M 7.02 % | 42.776 M -3.19 % | 44.187 M -8.38 % | 48.228 M -45.35 % | 88.247 M 61.57 % | 54.617 M -6.13 % | 58.181 M -25.98 % | 78.601 M 38.16 % | 56.891 M 42.52 % | 39.918 M 1.51 % | 39.323 M 4.23 % | 37.728 M 2.50 % | 36.807 M 0.06 % | 36.785 M 8.50 % | 33.903 M 2.96 % | 32.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -15.11 % | 2.945 M -9.41 % | 3.251 M -9.39 % | 3.588 M -2.87 % | 3.694 M 0.00 % | 3.694 M -9.92 % | 4.101 M 109.98 % | 1.953 M -21.94 % | 2.502 M 28.64 % | 1.945 M 123.31 % | 871.000 K | 0.000 -100.00 % | 619.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.037 B 647.07 % | 138.769 M -85.99 % | 990.700 M -7.84 % | 1.075 B -2.49 % | 1.102 B 1 537.69 % | 67.317 M -94.31 % | 1.183 B -3.39 % | 1.224 B 12.45 % | 1.089 B 1 075.13 % | 92.632 M -91.93 % | 1.148 B 2.43 % | 1.121 B 1.49 % | 1.104 B 14 787.89 % | 7.416 M -97.91 % | 354.416 M -12.91 % | 406.946 M 426.98 % | 77.223 M 54 667.96 % | 141.000 K -99.95 % | 297.447 M 28.52 % | 231.439 M -10.50 % | 258.578 M 4 127.89 % | 6.116 M -97.49 % | 244.014 M 11.33 % | 219.173 M 29.23 % | 169.593 M 10 792.30 % | 1.557 M -99.12 % | 176.676 M -9.97 % | 196.249 M -12.57 % | 224.453 M 297.21 % | -113.812 M -170.30 % | 161.893 M 35.00 % | 119.923 M | 0.000 100.00 % | -75.487 M | 0.000 | 0.000 | 0.000 100.00 % | -38.322 M | 0.000 | 0.000 | 0.000 100.00 % | -33.094 M -15.65 % | -28.616 M | 0.000 | 0.000 100.00 % | -21.957 M | 0.000 | 0.000 -100.00 % | 3.979 M | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -919.274 M | 0.000 | 0.000 | 0.000 100.00 % | -820.410 M | 0.000 | 0.000 | 0.000 100.00 % | -663.789 M | 0.000 | 0.000 | 0.000 100.00 % | -579.682 M | 0.000 | 0.000 | 0.000 100.00 % | -450.004 M | 0.000 | 0.000 | 0.000 100.00 % | -257.005 M | 0.000 | 0.000 | 0.000 100.00 % | -215.222 M | 0.000 | 0.000 | 0.000 100.00 % | -121.170 M | 0.000 | 0.000 | 0.000 100.00 % | -75.487 M | 0.000 | 0.000 | 0.000 100.00 % | -48.154 M | 0.000 | 0.000 | 0.000 100.00 % | -33.094 M -15.65 % | -28.616 M -9.07 % | -26.236 M -8.85 % | -24.102 M -16.03 % | -20.772 M -24.41 % | -16.697 M -22.30 % | -13.652 M -25.11 % | -10.912 M -29.18 % | -8.447 M |
| Common stock | 0.000 -100.00 % | 131.900 M 11.03 % | 118.800 M 0.76 % | 117.900 M 0.00 % | 117.900 M 0.49 % | 117.325 M 0.00 % | 117.324 M -0.09 % | 117.433 M 0.00 % | 117.433 M 9.77 % | 106.977 M 0.00 % | 106.977 M 0.00 % | 106.977 M 0.00 % | 106.977 M 0.00 % | 106.977 M 22.42 % | 87.383 M 10.79 % | 78.873 M 2.14 % | 77.223 M 0.00 % | 77.223 M 0.00 % | 77.223 M 4.33 % | 74.015 M 6.28 % | 69.640 M 1.22 % | 68.802 M 4.52 % | 65.824 M 0.03 % | 65.804 M 1.01 % | 65.145 M 10.00 % | 59.223 M 0.00 % | 59.223 M 6.28 % | 55.723 M 0.00 % | 55.723 M 0.00 % | 55.723 M 19.73 % | 46.542 M 0.00 % | 46.542 M 33.33 % | 34.906 M -28.69 % | 48.947 M 133.70 % | 20.944 M -66.14 % | 61.846 M -9.60 % | 68.410 M -10.96 % | 76.830 M 696.25 % | 9.649 M -60.27 % | 24.284 M -17.27 % | 29.354 M -5.17 % | 30.954 M 220.80 % | 9.649 M 16.58 % | 8.277 M 0.00 % | 8.277 M 0.00 % | 8.277 M 9.88 % | 7.533 M 8.84 % | 6.921 M 0.00 % | 6.921 M 9.72 % | 6.308 M 4.16 % | 6.056 M |
| Total equity | 1.104 B -5.54 % | 1.169 B -1.20 % | 1.183 B 6.69 % | 1.109 B -7.07 % | 1.193 B -2.20 % | 1.220 B 1.84 % | 1.198 B -7.87 % | 1.300 B -3.09 % | 1.341 B 12.21 % | 1.196 B -3.59 % | 1.240 B -1.17 % | 1.255 B 2.22 % | 1.228 B 1.36 % | 1.211 B 51.59 % | 798.903 M 84.38 % | 433.289 M -10.51 % | 484.169 M -5.60 % | 512.911 M -3.57 % | 531.925 M 43.20 % | 371.462 M 23.38 % | 301.079 M -8.03 % | 327.380 M 13.46 % | 288.533 M -6.87 % | 309.818 M 8.97 % | 284.318 M 24.26 % | 228.816 M -6.67 % | 245.179 M 5.50 % | 232.399 M -7.77 % | 251.972 M -10.07 % | 280.176 M 42.26 % | 196.945 M -5.51 % | 208.435 M 34.62 % | 154.829 M 216.32 % | 48.947 M -12.64 % | 56.032 M -9.40 % | 61.846 M -9.60 % | 68.410 M -10.96 % | 76.830 M -6.89 % | 82.519 M 239.81 % | 24.284 M -17.27 % | 29.354 M -5.17 % | 30.954 M -12.08 % | 35.206 M 90.39 % | 18.492 M -11.40 % | 20.872 M -9.28 % | 23.007 M -0.06 % | 23.020 M 193.73 % | 7.837 M -27.99 % | 10.883 M -22.18 % | 13.984 M 27.89 % | 10.934 M |
| Other non current liabilities | 3.900 M -2.50 % | 4.000 M -4.15 % | 4.173 M -81.29 % | 22.300 M 0.00 % | 22.300 M -73.00 % | 82.595 M 59.14 % | 51.902 M 105.89 % | 25.208 M -4.48 % | 26.389 M 428.94 % | 4.989 M 6.24 % | 4.696 M -16.28 % | 5.609 M -13.93 % | 6.517 M 0.56 % | 6.481 M 15.07 % | 5.632 M -10.32 % | 6.280 M -6.82 % | 6.740 M -9.30 % | 7.431 M -3.52 % | 7.702 M -13.60 % | 8.914 M -4.03 % | 9.288 M -15.76 % | 11.025 M -6.76 % | 11.824 M 321.23 % | 2.807 M 280 600.00 % | 1.000 K -99.97 % | 3.984 M 11.60 % | 3.570 M 47.46 % | 2.421 M 18.68 % | 2.040 M 203 900.00 % | 1.000 K -100.00 % | 85.203 M 62.29 % | 52.499 M -0.10 % | 52.550 M 10 825.16 % | 481.000 K -19.02 % | 594.000 K 500.00 % | 99.000 K -70.62 % | 337.000 K -23.93 % | 443.000 K -22.42 % | 571.000 K -65.03 % | 1.633 M 34.29 % | 1.216 M -15.38 % | 1.437 M 278.16 % | 380.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.600 M -7.87 % | 26.700 M -19.08 % | 32.994 M 125.99 % | 14.600 M 5.80 % | 13.800 M -81.48 % | 74.502 M 88.43 % | 39.539 M -12.05 % | 44.957 M -7.39 % | 48.546 M 83.64 % | 26.436 M -7.16 % | 28.474 M -8.30 % | 31.051 M -6.79 % | 33.312 M -6.25 % | 35.534 M -1.56 % | 36.098 M -1.61 % | 36.689 M 4.77 % | 35.017 M -3.42 % | 36.256 M -2.45 % | 37.166 M -5.55 % | 39.349 M 1 190.98 % | 3.048 M -61.33 % | 7.882 M -30.25 % | 11.301 M -79.01 % | 53.849 M 45.35 % | 37.047 M -5.79 % | 39.323 M 4.67 % | 37.569 M 2.07 % | 36.807 M 0.06 % | 36.785 M 8.50 % | 33.903 M 2.96 % | 32.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -15.64 % | 1.778 M -14.06 % | 2.069 M -15.34 % | 2.444 M -11.13 % | 2.750 M -25.55 % | 3.694 M -9.92 % | 4.101 M 496.08 % | 688.000 K -11.23 % | 775.000 K -10.20 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 135.600 M -8.01 % | 147.400 M -12.92 % | 169.270 M 4.55 % | 161.900 M -5.60 % | 171.500 M -42.27 % | 297.078 M 30.85 % | 227.038 M 2.26 % | 222.015 M -3.93 % | 231.105 M 26.17 % | 183.168 M -3.62 % | 190.055 M -8.64 % | 208.028 M 3.43 % | 201.125 M 4.90 % | 191.722 M 291.47 % | 48.975 M -10.59 % | 54.773 M -2.23 % | 56.023 M -3.08 % | 57.804 M -7.02 % | 62.171 M -23.35 % | 81.111 M 205.22 % | 26.575 M 6.19 % | 25.027 M -10.90 % | 28.090 M -53.45 % | 60.340 M 40.39 % | 42.979 M -1.21 % | 43.507 M 5.22 % | 41.349 M 5.41 % | 39.228 M 0.44 % | 39.057 M 7.95 % | 36.179 M -69.44 % | 118.385 M 121.19 % | 53.522 M 1.32 % | 52.824 M 6 805.10 % | 765.000 K -13.95 % | 889.000 K 120.05 % | 404.000 K 19.88 % | 337.000 K -82.66 % | 1.943 M -17.28 % | 2.349 M -36.55 % | 3.702 M 1.15 % | 3.660 M -12.59 % | 4.187 M -18.59 % | 5.143 M 14.54 % | 4.490 M 312.68 % | 1.088 M -8.19 % | 1.185 M -7.71 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 99.200 M 32.98 % | 74.600 M 77.70 % | 41.980 M -62.88 % | 113.100 M -23.94 % | 148.700 M 116.53 % | 68.675 M 110.62 % | 32.606 M 467.06 % | 5.750 M -14.54 % | 6.728 M -86.38 % | 49.392 M 32.24 % | 37.351 M -69.01 % | 120.535 M 2.90 % | 117.137 M -1.61 % | 119.057 M 96.92 % | 60.459 M 888.05 % | 6.119 M -83.40 % | 36.862 M 397.53 % | 7.409 M -66.59 % | 22.176 M -82.41 % | 126.079 M 219.11 % | 39.509 M 30.29 % | 30.323 M 30.14 % | 23.300 M -39.22 % | 38.338 M -41.62 % | 65.669 M 18.39 % | 55.468 M 160.12 % | 21.324 M -40.84 % | 36.047 M -4.56 % | 37.770 M 47.55 % | 25.598 M 22.27 % | 20.935 M 23.88 % | 16.900 M -27.21 % | 23.217 M 199.19 % | 7.760 M 5.39 % | 7.363 M 29.18 % | 5.700 M 33.43 % | 4.272 M -10.27 % | 4.761 M -56.76 % | 11.011 M 49.10 % | 7.385 M -0.08 % | 7.391 M -1.51 % | 7.504 M -20.68 % | 9.461 M 30.88 % | 7.229 M -23.16 % | 9.408 M 6.27 % | 8.853 M -18.29 % | 10.834 M 58.86 % | 6.820 M 5.25 % | 6.480 M 37.76 % | 4.704 M -9.28 % | 5.185 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M -94.29 % | 26.209 M -27.54 % | 36.172 M | 0.000 -100.00 % | 7.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.445 M 12.31 % | 61.835 M 97.85 % | 31.254 M 13.18 % | 27.614 M -0.50 % | 27.754 M -12.23 % | 31.620 M 24.15 % | 25.469 M 17.19 % | 21.733 M -17.35 % | 26.295 M 21.87 % | 21.577 M | 0.000 | 0.000 100.00 % | -6.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 M -58.94 % | 9.993 M 51.89 % | 6.579 M -1.95 % | 6.710 M -2.09 % | 6.853 M | 0.000 | 0.000 -100.00 % | 8.410 M 2.86 % | 8.176 M -6.86 % | 8.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 111.700 M -11.49 % | 126.200 M -6.14 % | 134.462 M 122.99 % | 60.300 M 2.73 % | 58.700 M 854.94 % | 6.147 M -18.07 % | 7.503 M -30.92 % | 10.862 M -1.02 % | 10.974 M -81.44 % | 59.122 M 3.55 % | 57.096 M 450.48 % | 10.372 M 0.61 % | 10.309 M -0.61 % | 10.372 M -14.89 % | 12.186 M 34.04 % | 9.091 M 17.17 % | 7.759 M -2.17 % | 7.931 M -28.30 % | 11.062 M -77.38 % | 48.898 M 9.83 % | 44.523 M -5.91 % | 47.318 M -29.69 % | 67.300 M 267.78 % | -40.112 M | 0.000 | 0.000 -100.00 % | 11.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -14.31 % | 1.167 M -1.27 % | 1.182 M 3.32 % | 1.144 M 21.19 % | 944.000 K | 0.000 | 0.000 -100.00 % | 1.265 M -26.75 % | 1.727 M 59.61 % | 1.082 M 24.23 % | 871.000 K | 0.000 -100.00 % | 619.000 K | 0.000 |
| Total current liabilities | 218.000 M -1.22 % | 220.700 M -0.90 % | 222.700 M 5.95 % | 210.200 M 1.64 % | 206.800 M 183.42 % | 72.965 M -10.08 % | 81.142 M -10.31 % | 90.465 M -9.90 % | 100.407 M -39.12 % | 164.933 M 17.00 % | 140.966 M -5.45 % | 149.088 M 3.18 % | 144.498 M -0.19 % | 144.769 M 39.87 % | 103.501 M 6.53 % | 97.161 M 45.90 % | 66.594 M 10.11 % | 60.479 M 13.92 % | 53.090 M -75.33 % | 215.219 M 80.19 % | 119.437 M 9.47 % | 109.103 M 1.35 % | 107.645 M 42.34 % | 75.627 M -8.32 % | 82.491 M 20.37 % | 68.533 M 22.67 % | 55.869 M 14.09 % | 48.968 M -8.70 % | 53.634 M 29.59 % | 41.387 M 26.06 % | 32.831 M 10.96 % | 29.589 M -24.84 % | 39.370 M 284.10 % | 10.250 M 0.15 % | 10.235 M 15.30 % | 8.877 M 9.58 % | 8.101 M -17.00 % | 9.760 M -37.18 % | 15.536 M 46.18 % | 10.628 M -3.95 % | 11.065 M -5.25 % | 11.678 M 6.99 % | 10.915 M 10.76 % | 9.855 M -14.12 % | 11.475 M -2.49 % | 11.768 M -14.48 % | 13.760 M 60.77 % | 8.559 M 9.20 % | 7.838 M 21.41 % | 6.456 M 5.99 % | 6.091 M |
| Total liabilities | 353.600 M -3.94 % | 368.100 M -6.10 % | 392.000 M 5.35 % | 372.100 M -1.66 % | 378.400 M 2.26 % | 370.043 M 20.07 % | 308.180 M -1.38 % | 312.480 M -5.74 % | 331.512 M -4.77 % | 348.101 M 5.16 % | 331.021 M -7.31 % | 357.116 M 3.33 % | 345.623 M 2.71 % | 336.491 M 120.68 % | 152.476 M 0.36 % | 151.934 M 23.91 % | 122.617 M 3.66 % | 118.283 M 2.62 % | 115.261 M -61.10 % | 296.330 M 102.95 % | 146.012 M 8.86 % | 134.130 M -1.18 % | 135.735 M -0.17 % | 135.967 M 8.37 % | 125.470 M 11.99 % | 112.040 M 15.25 % | 97.218 M 10.23 % | 88.196 M -4.85 % | 92.691 M 19.50 % | 77.566 M -48.71 % | 151.216 M 81.94 % | 83.111 M -9.85 % | 92.194 M 736.99 % | 11.015 M -0.98 % | 11.124 M 19.86 % | 9.281 M 9.99 % | 8.438 M -27.90 % | 11.703 M -34.57 % | 17.885 M 24.81 % | 14.330 M -2.68 % | 14.725 M -7.19 % | 15.865 M -1.20 % | 16.058 M 11.94 % | 14.345 M 14.18 % | 12.563 M -3.01 % | 12.953 M -13.90 % | 15.044 M 75.77 % | 8.559 M 9.20 % | 7.838 M 21.41 % | 6.456 M 5.99 % | 6.091 M |
| Other non current assets | 1.000 M 0.00 % | 1.000 M -10.79 % | 1.121 M -13.77 % | 1.300 M 85.71 % | 700.000 K 19.45 % | 586.000 K -99.81 % | 311.259 M 1 922.21 % | 15.392 M -0.88 % | 15.529 M 3 933.51 % | 385.000 K 9.38 % | 352.000 K 19.73 % | 294.000 K 5.76 % | 278.000 K -99.69 % | 91.127 M 53 504.12 % | 170.000 K -99.66 % | 50.247 M 0.06 % | 50.216 M 41 746.67 % | 120.000 K 5 900.00 % | 2.000 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 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 40.870 M 30.11 % | 31.413 M 3 141 200.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 26.680 M 69.64 % | 15.727 M 1 572 600.00 % | 1.000 K -99.99 % | 12.073 M 2 594.87 % | 448.000 K -97.27 % | 16.391 M 1 639 000.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 448.000 K | 0.000 -100.00 % | 7.533 M | 0.000 -100.00 % | 7.133 M 2 930.56 % | -252.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K 100.31 % | -90.958 M | 0.000 100.00 % | -50.129 M -0.06 % | -50.098 M -41 848.33 % | 120.000 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 | 0.000 100.00 % | -40.870 M -30.11 % | -31.413 M | 0.000 | 0.000 100.00 % | -26.680 M -69.64 % | -15.727 M | 0.000 100.00 % | -12.073 M | 0.000 100.00 % | -16.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.979 M | 0.000 |
| Intangible assets | 731.500 M -4.45 % | 765.600 M -8.04 % | 832.560 M 5.96 % | 785.700 M -4.75 % | 824.900 M -2.08 % | 842.412 M 3.04 % | 817.553 M -10.28 % | 911.251 M -0.87 % | 919.203 M 4.06 % | 883.304 M -1.68 % | 898.369 M -4.64 % | 942.097 M 7.31 % | 877.955 M 4.93 % | 836.683 M 354.20 % | 184.212 M 6.22 % | 173.426 M 5.22 % | 164.815 M 4.12 % | 158.295 M 7.28 % | 147.553 M 4.41 % | 141.325 M 1.92 % | 138.657 M 3.22 % | 134.327 M 2.11 % | 131.548 M 2.20 % | 128.720 M 2.14 % | 126.022 M 9.02 % | 115.598 M 11.12 % | 104.034 M 20.75 % | 86.157 M 12.96 % | 76.273 M 4.66 % | 72.876 M 16.58 % | 62.512 M 33.09 % | 46.969 M 16.19 % | 40.423 M 30.54 % | 30.965 M 14.89 % | 26.952 M 11.79 % | 24.110 M -9.63 % | 26.680 M 74.63 % | 15.278 M 13.56 % | 13.454 M 15.73 % | 11.625 M -32.58 % | 17.242 M 5.19 % | 16.391 M 72.07 % | 9.526 M -0.54 % | 9.578 M 8.31 % | 8.843 M -1.76 % | 9.001 M 0.99 % | 8.913 M | 0.000 -100.00 % | 7.215 M | 0.000 | 0.000 |
| GoodWill | 378.000 M -3.40 % | 391.300 M -5.94 % | 416.000 M 5.88 % | 392.900 M -3.25 % | 406.100 M -0.31 % | 407.383 M 4.04 % | 391.560 M -4.96 % | 412.008 M -0.06 % | 412.253 M 3.18 % | 399.545 M -0.53 % | 401.673 M -4.18 % | 419.202 M 5.83 % | 396.106 M 6.57 % | 371.681 M 175.70 % | 134.812 M 0.00 % | 134.812 M 0.00 % | 134.812 M 0.00 % | 134.812 M 0.00 % | 134.812 M 0.00 % | 134.812 M 0.00 % | 134.812 M 0.00 % | 134.812 M 0.00 % | 134.812 M 0.00 % | 134.812 M 53.37 % | 87.901 M -8.00 % | 95.544 M -7.41 % | 103.188 M -7.20 % | 111.197 M -6.72 % | 119.206 M -6.30 % | 127.215 M -7.89 % | 138.111 M 10.23 % | 125.297 M -5.11 % | 132.044 M 5 059.98 % | 2.559 M -12.54 % | 2.926 M -44.81 % | 5.302 M | 0.000 -100.00 % | 5.668 M -3.13 % | 5.851 M -3.02 % | 6.033 M | 0.000 | 0.000 -100.00 % | 6.582 M -2.71 % | 6.765 M -2.62 % | 6.947 M -2.57 % | 7.130 M -2.50 % | 7.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.110 B -4.10 % | 1.157 B -7.34 % | 1.249 B 5.94 % | 1.179 B -4.26 % | 1.231 B -1.50 % | 1.250 B 3.36 % | 1.209 B -8.63 % | 1.323 B -0.62 % | 1.331 B 3.79 % | 1.283 B -1.32 % | 1.300 B -4.50 % | 1.361 B 6.85 % | 1.274 B 5.44 % | 1.208 B 278.77 % | 319.024 M 3.50 % | 308.238 M 2.87 % | 299.627 M 2.22 % | 293.107 M 3.80 % | 282.365 M 2.26 % | 276.137 M 0.98 % | 273.469 M 1.61 % | 269.139 M 1.04 % | 266.360 M 1.07 % | 263.532 M 23.19 % | 213.923 M 1.32 % | 211.142 M 1.89 % | 207.222 M 5.00 % | 197.354 M 0.96 % | 195.479 M -2.30 % | 200.091 M -0.27 % | 200.623 M 16.46 % | 172.266 M -0.12 % | 172.467 M 414.46 % | 33.524 M 12.20 % | 29.878 M 1.58 % | 29.412 M 10.24 % | 26.680 M 27.38 % | 20.946 M 8.50 % | 19.305 M 9.33 % | 17.658 M 2.41 % | 17.242 M 5.19 % | 16.391 M 1.76 % | 16.108 M -1.44 % | 16.343 M 3.50 % | 15.790 M -2.11 % | 16.131 M -0.59 % | 16.226 M | 0.000 -100.00 % | 7.215 M | 0.000 | 0.000 |
| Property plant equipment net | 71.400 M -4.67 % | 74.900 M -11.26 % | 84.400 M -4.42 % | 88.300 M -3.60 % | 91.600 M -3.45 % | 94.876 M 4.45 % | 90.835 M -7.46 % | 98.154 M -6.47 % | 104.941 M 4.00 % | 100.907 M -1.65 % | 102.595 M 0.24 % | 102.345 M 0.78 % | 101.551 M -0.78 % | 102.353 M 0.80 % | 101.541 M 3.68 % | 97.934 M 57.24 % | 62.285 M -1.95 % | 63.525 M 3.51 % | 61.370 M -6.10 % | 65.354 M 28.37 % | 50.910 M -9.65 % | 56.349 M -2.41 % | 57.738 M 5.67 % | 54.639 M 39.98 % | 39.033 M -4.26 % | 40.770 M 6.76 % | 38.187 M 0.04 % | 38.171 M 2.55 % | 37.223 M 21.54 % | 30.627 M 7.26 % | 28.553 M 6.97 % | 26.692 M 24.85 % | 21.380 M 841.02 % | 2.272 M -6.04 % | 2.418 M 3.07 % | 2.346 M -5.78 % | 2.490 M 1.80 % | 2.446 M 19.32 % | 2.050 M -9.73 % | 2.271 M -8.09 % | 2.471 M 5.33 % | 2.346 M -3.97 % | 2.443 M -8.33 % | 2.665 M 3.09 % | 2.585 M -3.33 % | 2.674 M -4.16 % | 2.790 M 1 580.72 % | 166.000 K -16.58 % | 199.000 K -9.13 % | 219.000 K -13.10 % | 252.000 K |
| Total non current assets | 1.182 B -4.13 % | 1.233 B -7.59 % | 1.334 B 5.20 % | 1.268 B -4.16 % | 1.323 B -1.63 % | 1.345 B 3.44 % | 1.300 B -9.49 % | 1.437 B -1.04 % | 1.452 B 4.90 % | 1.384 B -1.34 % | 1.403 B -4.16 % | 1.464 B 6.40 % | 1.376 B 4.96 % | 1.311 B 211.57 % | 420.735 M 3.56 % | 406.290 M 12.23 % | 362.030 M 1.48 % | 356.752 M 3.79 % | 343.737 M 0.66 % | 341.491 M 5.28 % | 324.379 M -0.34 % | 325.488 M 0.43 % | 324.099 M 1.86 % | 318.171 M 25.78 % | 252.956 M 0.41 % | 251.912 M 2.65 % | 245.410 M 4.20 % | 235.525 M 1.21 % | 232.702 M 0.86 % | 230.719 M 0.67 % | 229.177 M 14.93 % | 199.407 M 2.63 % | 194.295 M 436.07 % | 36.244 M 10.69 % | 32.745 M 1.67 % | 32.207 M 8.74 % | 29.618 M 24.24 % | 23.840 M 9.34 % | 21.804 M 7.00 % | 20.377 M 1.07 % | 20.161 M 5.09 % | 19.185 M 0.97 % | 19.000 M -0.04 % | 19.008 M 3.44 % | 18.375 M -4.56 % | 19.253 M 1.25 % | 19.016 M 146.99 % | 7.699 M 3.84 % | 7.414 M -34.57 % | 11.331 M 4 396.43 % | 252.000 K |
| Other current assets | 100.000 K | 0.000 -100.00 % | 21.107 M -77.18 % | 92.500 M -4.54 % | 96.900 M 11.14 % | 87.189 M 90.73 % | 45.713 M -35.67 % | 71.059 M -17.32 % | 85.946 M 34.01 % | 64.136 M 77.82 % | 36.067 M 7.83 % | 33.449 M 12.22 % | 29.806 M -2.15 % | 30.462 M -27.36 % | 41.937 M -47.84 % | 80.404 M -23.97 % | 105.750 M 137.18 % | 44.587 M 260.71 % | 12.361 M -20.07 % | 15.464 M -21.35 % | 19.661 M -17.79 % | 23.916 M 17.30 % | 20.388 M 26.93 % | 16.063 M -5.72 % | 17.038 M -3.32 % | 17.623 M 1.29 % | 17.399 M 40.26 % | 12.405 M -16.00 % | 14.767 M -15.67 % | 17.511 M -3.03 % | 18.058 M 165.44 % | 6.803 M -31.43 % | 9.921 M 335.51 % | 2.278 M -57.41 % | 5.349 M 23.39 % | 4.335 M 0.81 % | 4.300 M 37.51 % | 3.127 M -81.38 % | 16.797 M 540.13 % | 2.624 M 1.94 % | 2.574 M -14.63 % | 3.015 M -6.07 % | 3.210 M 12.95 % | 2.842 M 14.69 % | 2.478 M 47.32 % | 1.682 M 9.58 % | 1.535 M -10.39 % | 1.713 M -4.30 % | 1.790 M 6.48 % | 1.681 M 35.13 % | 1.244 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.519 M -36.34 % | 13.382 M -69.93 % | 44.499 M -51.17 % | 91.127 M -40.09 % | 152.119 M 202.74 % | 50.247 M 0.06 % | 50.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.500 M -65.31 % | 73.500 M 313.69 % | 17.767 M 26.91 % | 14.000 M -72.44 % | 50.800 M -19.63 % | 63.207 M 147.63 % | 25.525 M -29.05 % | 35.978 M -55.75 % | 81.302 M 140.37 % | 33.824 M -28.30 % | 47.174 M 34.10 % | 35.178 M -45.07 % | 64.042 M -1.33 % | 64.908 M -78.66 % | 304.117 M 434.24 % | 56.925 M -38.46 % | 92.505 M -52.99 % | 196.774 M -21.12 % | 249.448 M -10.38 % | 278.354 M 323.54 % | 65.721 M -20.04 % | 82.194 M 57.38 % | 52.228 M -28.74 % | 73.296 M -27.17 % | 100.641 M 179.90 % | 35.956 M -15.22 % | 42.410 M 80.38 % | 23.511 M -52.30 % | 49.294 M -28.95 % | 69.375 M 12.04 % | 61.920 M 29.54 % | 47.801 M 4 689.68 % | 998.000 K -87.94 % | 8.274 M -56.14 % | 18.865 M -29.06 % | 26.592 M -28.55 % | 37.219 M -32.29 % | 54.967 M 0.92 % | 54.465 M 664.96 % | 7.120 M -36.49 % | 11.210 M -28.05 % | 15.581 M -15.76 % | 18.497 M 648.56 % | 2.471 M -22.22 % | 3.177 M -55.75 % | 7.179 M 1 888.64 % | 361.000 K -60.29 % | 909.000 K -49.67 % | 1.806 M 445.62 % | 331.000 K -67.83 % | 1.029 M |
| Cash and short term investments | 25.500 M -65.31 % | 73.500 M 312.92 % | 17.800 M 27.14 % | 14.000 M -72.44 % | 50.800 M -19.63 % | 63.207 M 55.33 % | 40.692 M 13.10 % | 35.978 M -55.75 % | 81.302 M 140.37 % | 33.824 M -39.27 % | 55.693 M 14.69 % | 48.560 M -55.26 % | 108.541 M -30.44 % | 156.035 M -65.80 % | 456.236 M 325.70 % | 107.172 M -24.91 % | 142.721 M -27.47 % | 196.774 M -21.12 % | 249.448 M -10.38 % | 278.354 M 323.54 % | 65.721 M -20.04 % | 82.194 M 57.38 % | 52.228 M -28.74 % | 73.296 M -27.17 % | 100.641 M 179.90 % | 35.956 M -15.22 % | 42.410 M 80.38 % | 23.511 M -52.30 % | 49.294 M -28.95 % | 69.375 M 12.04 % | 61.920 M 29.54 % | 47.801 M 4 689.68 % | 998.000 K -87.94 % | 8.274 M -56.14 % | 18.865 M -29.06 % | 26.592 M -28.55 % | 37.219 M -32.29 % | 54.967 M 0.92 % | 54.465 M 664.96 % | 7.120 M -36.49 % | 11.210 M -28.05 % | 15.581 M -15.76 % | 18.497 M 648.56 % | 2.471 M -22.22 % | 3.177 M -55.75 % | 7.179 M 1 888.64 % | 361.000 K -60.29 % | 909.000 K -49.67 % | 1.806 M 445.62 % | 331.000 K -67.83 % | 1.029 M |
| Total current assets | 275.600 M -9.34 % | 304.000 M 26.28 % | 240.726 M 13.23 % | 212.600 M -14.27 % | 248.000 M 1.41 % | 244.558 M 19.03 % | 205.457 M 16.96 % | 175.666 M -20.53 % | 221.035 M 38.59 % | 159.483 M -5.13 % | 168.111 M 13.63 % | 147.950 M -25.00 % | 197.261 M -16.65 % | 236.669 M -55.40 % | 530.643 M 196.56 % | 178.933 M -26.89 % | 244.756 M -10.82 % | 274.442 M -9.56 % | 303.450 M -7.00 % | 326.301 M 165.91 % | 122.713 M -9.78 % | 136.022 M 35.79 % | 100.170 M -21.51 % | 127.614 M -18.63 % | 156.832 M 76.33 % | 88.944 M -8.29 % | 96.988 M 14.01 % | 85.070 M -24.02 % | 111.961 M -11.86 % | 127.023 M 6.76 % | 118.984 M 29.14 % | 92.139 M 74.74 % | 52.729 M 122.32 % | 23.718 M -31.07 % | 34.411 M -11.59 % | 38.920 M -17.59 % | 47.230 M -26.99 % | 64.692 M -17.69 % | 78.600 M 330.99 % | 18.237 M -23.75 % | 23.918 M -13.45 % | 27.634 M -14.35 % | 32.264 M 133.31 % | 13.829 M -8.17 % | 15.059 M -9.86 % | 16.707 M -12.29 % | 19.048 M 119.02 % | 8.697 M -23.08 % | 11.307 M 24.12 % | 9.110 M -7.33 % | 9.831 M |
| Inventory | 39.300 M 1.29 % | 38.800 M -8.17 % | 42.251 M 1.08 % | 41.800 M 3.98 % | 40.200 M -1.88 % | 40.972 M 12.68 % | 36.360 M -1.02 % | 36.735 M -0.45 % | 36.900 M 19.75 % | 30.815 M 6.31 % | 28.985 M -5.57 % | 30.696 M 2.04 % | 30.081 M 6.34 % | 28.288 M 20.39 % | 23.496 M 22.67 % | 19.154 M -4.85 % | 20.131 M 15.33 % | 17.455 M 18.13 % | 14.776 M 2.54 % | 14.410 M 3.68 % | 13.898 M 6.94 % | 12.996 M 32.13 % | 9.836 M -10.65 % | 11.009 M -31.23 % | 16.008 M 1.70 % | 15.741 M 10.36 % | 14.263 M -46.24 % | 26.531 M -4.22 % | 27.701 M 33.83 % | 20.698 M 28.35 % | 16.126 M -19.20 % | 19.957 M -6.52 % | 21.349 M 329.04 % | 4.976 M 4.85 % | 4.746 M 67.05 % | 2.841 M -14.04 % | 3.305 M 9.18 % | 3.027 M -6.57 % | 3.240 M -36.20 % | 5.078 M 16.04 % | 4.376 M 12.52 % | 3.889 M -2.92 % | 4.006 M -22.96 % | 5.200 M 7.95 % | 4.817 M 3.17 % | 4.669 M 25.38 % | 3.724 M -18.08 % | 4.546 M 14.31 % | 3.977 M -9.82 % | 4.410 M 25.11 % | 3.525 M |
| Net receivables | 210.700 M 9.91 % | 191.700 M 20.14 % | 159.568 M 148.16 % | 64.300 M 1.10 % | 63.600 M -54.69 % | 140.379 M 39.74 % | 100.457 M -2.42 % | 102.953 M 509.66 % | 16.887 M -45.01 % | 30.708 M -35.17 % | 47.366 M -31.05 % | 68.694 M 17.15 % | 58.639 M 12.02 % | 52.346 M 87.18 % | 27.966 M -46.84 % | 52.607 M -35.77 % | 81.904 M 36.02 % | 60.213 M 124.13 % | 26.865 M -19.89 % | 33.537 M -22.18 % | 43.094 M 5.54 % | 40.832 M 96.16 % | 20.816 M -23.60 % | 27.246 M -32.19 % | 40.182 M 7.88 % | 37.247 M 67.50 % | 22.237 M -36.52 % | 35.028 M 0.18 % | 34.966 M -5.37 % | 36.950 M 61.49 % | 22.880 M | 0.000 -100.00 % | 28.770 M 190.55 % | 9.902 M 81.65 % | 5.451 M -42.54 % | 9.487 M 294.31 % | 2.406 M -32.62 % | 3.571 M -12.86 % | 4.098 M 20.00 % | 3.415 M -40.69 % | 5.758 M 11.83 % | 5.149 M -21.40 % | 6.551 M 97.56 % | 3.316 M -27.71 % | 4.587 M 44.38 % | 3.177 M -76.34 % | 13.428 M 778.22 % | 1.529 M -59.05 % | 3.734 M 38.91 % | 2.688 M -33.35 % | 4.033 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K | 0.000 -100.00 % | 448.000 K 0.00 % | 448.000 K | 0.000 | 0.000 100.00 % | -448.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 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 | 0.000 100.00 % | -1.000 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.942 M |
| Account payables | 7.100 M -64.32 % | 19.900 M -25.92 % | 26.863 M -27.00 % | 36.800 M 7.29 % | 34.300 M 13.95 % | 30.101 M -20.22 % | 37.728 M -20.81 % | 47.644 M 2.39 % | 46.533 M -17.52 % | 56.419 M 43.70 % | 39.262 M 115.95 % | 18.181 M 6.62 % | 17.052 M 11.16 % | 15.340 M -29.73 % | 21.830 M 8.52 % | 20.116 M -8.45 % | 21.973 M 25.38 % | 17.525 M 23.02 % | 14.246 M 65.23 % | 8.622 M -13.22 % | 9.936 M 2.13 % | 9.729 M -30.02 % | 13.902 M 9.72 % | 12.670 M -24.68 % | 16.822 M 28.76 % | 13.065 M -37.63 % | 20.948 M 62.12 % | 12.921 M -18.55 % | 15.864 M 0.48 % | 15.789 M 32.73 % | 11.896 M -6.25 % | 12.689 M -21.44 % | 16.153 M 548.71 % | 2.490 M -13.30 % | 2.872 M -9.60 % | 3.177 M -17.03 % | 3.829 M -4.25 % | 3.999 M 19.09 % | 3.358 M 62.93 % | 2.061 M -18.54 % | 2.530 M -21.67 % | 3.230 M 122.15 % | 1.454 M -44.63 % | 2.626 M 227.43 % | 802.000 K -32.49 % | 1.188 M -35.57 % | 1.844 M 112.44 % | 868.000 K -36.08 % | 1.358 M 19.86 % | 1.133 M 25.06 % | 906.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.285 M -2.16 % | 15.622 M 1 302.33 % | 1.114 M -8.84 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.161 M -38.84 % | 11.709 M -17.32 % | 14.161 M 1.14 % | 14.001 M -18.49 % | 17.177 M -47.49 % | 32.711 M 364.25 % | 7.046 M 136.36 % | 2.981 M -37.86 % | 4.797 M 36.86 % | 3.505 M 22.08 % | 2.871 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 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 % | 1.069 M 374.81 % | -389.000 K 2.75 % | -400.000 K 2.44 % | -410.000 K 72.48 % | -1.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.400 M -6.49 % | 15.400 M -11.61 % | 17.423 M -10.19 % | 19.400 M 2.11 % | 19.000 M -11.35 % | 21.432 M -7.32 % | 23.125 M -4.71 % | 24.267 M -8.33 % | 26.472 M -3.02 % | 27.295 M -9.25 % | 30.077 M 2.22 % | 29.423 M -3.91 % | 30.621 M -4.03 % | 31.906 M -4.14 % | 33.284 M 11.77 % | 29.780 M 15.53 % | 25.776 M -1.57 % | 26.187 M -10.40 % | 29.228 M 6.29 % | 27.498 M 109.38 % | 13.133 M -8.47 % | 14.349 M -21.27 % | 18.225 M 12.88 % | 16.145 M 662.35 % | -2.871 M | 0.000 -100.00 % | 7.496 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 |
| 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 -100.00 % | 113.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.094 M 15.65 % | 28.616 M | 0.000 | 0.000 -100.00 % | 21.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.104 B | 0.000 -100.00 % | 1.844 B | 0.000 -100.00 % | 1.193 B -2.20 % | 1.220 B -33.47 % | 1.834 B 55.05 % | 1.183 B -3.39 % | 1.224 B 12.45 % | 1.089 B -36.13 % | 1.704 B 48.48 % | 1.148 B 2.43 % | 1.121 B 1.49 % | 1.104 B -14.00 % | 1.284 B 262.23 % | 354.416 M | 0.000 -100.00 % | 358.465 M -60.38 % | 904.706 M 204.16 % | 297.447 M | 0.000 | 0.000 -100.00 % | 473.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.397 M 107.95 % | 176.676 M | 0.000 | 0.000 -100.00 % | 271.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.651 M 51.04 % | 38.831 M 0.00 % | 38.831 M 0.00 % | 38.832 M 150.74 % | 15.487 M -12.07 % | 17.613 M -0.01 % | 17.614 M 20.57 % | 14.609 M 9.64 % | 13.325 M |
| Deferred tax liabilities non current | 107.100 M -8.23 % | 116.700 M -11.66 % | 132.103 M 5.68 % | 125.000 M -7.68 % | 135.400 M -3.27 % | 139.980 M 3.23 % | 135.597 M -10.04 % | 150.736 M -2.72 % | 154.948 M 2.11 % | 151.743 M -3.28 % | 156.885 M -8.45 % | 171.368 M 6.24 % | 161.296 M 7.74 % | 149.707 M 178 122.62 % | 84.000 K -11.58 % | 95.000 K -9.52 % | 105.000 K -9.48 % | 116.000 K -7.94 % | 126.000 K -8.03 % | 137.000 K -6.80 % | 147.000 K -6.96 % | 158.000 K -5.95 % | 168.000 K -6.15 % | 179.000 K -5.29 % | 189.000 K -5.50 % | 200.000 K -4.76 % | 210.000 K | 0.000 -100.00 % | 232.000 K -4.13 % | 242.000 K -4.35 % | 253.000 K -75.27 % | 1.023 M 273.36 % | 274.000 K -3.52 % | 284.000 K -3.73 % | 295.000 K -3.28 % | 305.000 K -3.48 % | 316.000 K -3.07 % | 326.000 K -3.26 % | 337.000 K -2.88 % | 347.000 K -3.34 % | 359.000 K -2.45 % | 368.000 K -2.90 % | 379.000 K -2.57 % | 389.000 K -2.75 % | 400.000 K -2.44 % | 410.000 K -2.61 % | 421.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.458 B -5.15 % | 1.537 B -2.42 % | 1.575 B 6.36 % | 1.481 B -5.77 % | 1.571 B -1.16 % | 1.590 B 5.57 % | 1.506 B -6.61 % | 1.612 B -3.62 % | 1.673 B 8.38 % | 1.544 B -1.75 % | 1.571 B -2.53 % | 1.612 B 2.46 % | 1.573 B 1.65 % | 1.548 B 62.66 % | 951.379 M 62.57 % | 585.223 M -3.55 % | 606.786 M -3.87 % | 631.194 M -2.47 % | 647.186 M -3.09 % | 667.792 M 49.36 % | 447.091 M -3.12 % | 461.510 M 8.78 % | 424.268 M -4.83 % | 445.785 M 8.78 % | 409.788 M 20.22 % | 340.856 M -0.45 % | 342.397 M 6.80 % | 320.595 M -6.98 % | 344.663 M -3.66 % | 357.742 M 2.75 % | 348.161 M 19.42 % | 291.546 M 18.02 % | 247.023 M 311.97 % | 59.962 M -10.71 % | 67.156 M -5.58 % | 71.127 M -7.44 % | 76.848 M -13.20 % | 88.533 M -11.82 % | 100.404 M 160.02 % | 38.614 M -12.40 % | 44.079 M -5.85 % | 46.819 M -8.67 % | 51.264 M 56.12 % | 32.837 M -1.79 % | 33.435 M -7.02 % | 35.960 M -5.53 % | 38.064 M 132.15 % | 16.396 M -12.42 % | 18.721 M -8.41 % | 20.441 M 20.06 % | 17.025 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.411 M | 0.000 | 0.000 100.00 % | -21.956 M -759.67 % | -2.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 K -69.77 % | 1.459 M 330.85 % | -632.000 K 43.62 % | -1.121 M -930.37 % | 135.000 K -94.33 % | 2.379 M -25.66 % | 3.200 M 25.29 % | 2.554 M | 0.000 | 0.000 -100.00 % | 4.259 M 9 364.44 % | 45.000 K | 0.000 | 0.000 -100.00 % | 2.783 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 |
| Change in working capital | -9.800 M 24.03 % | -12.900 M -225.93 % | 10.244 M 392.69 % | -3.500 M 35.19 % | -5.400 M 77.79 % | -24.314 M -23.01 % | -19.766 M -3.73 % | -19.056 M 22.96 % | -24.734 M -437.25 % | 7.334 M -36.06 % | 11.471 M 194.64 % | -12.121 M -5.88 % | -11.448 M 74.24 % | -44.441 M -986.16 % | 5.015 M -90.73 % | 54.095 M 397.73 % | -18.169 M -13.47 % | -16.012 M -311.24 % | 7.580 M 397.70 % | 1.523 M -9.99 % | 1.692 M 136.50 % | -4.636 M -185.90 % | 5.397 M 132.91 % | -16.398 M -251.31 % | 10.837 M 243.69 % | -7.542 M -214.27 % | 6.600 M 68.63 % | 3.914 M 292.15 % | -2.037 M -125.56 % | 7.971 M 149.35 % | -16.151 M -1 376.33 % | -1.094 M -116.95 % | 6.455 M 1 344.07 % | 447.000 K 122.99 % | -1.944 M -27.98 % | -1.519 M -15.08 % | -1.320 M -7 664.71 % | -17.000 K -102.40 % | 709.000 K -50.52 % | 1.433 M 192.10 % | -1.556 M -196.05 % | 1.620 M 60.24 % | 1.011 M -36.17 % | 1.584 M 226.22 % | -1.255 M -119.21 % | 6.533 M 289.69 % | -3.444 M -663.67 % | 611.000 K 1 075.00 % | 52.000 K -86.10 % | 374.000 K 131.24 % | -1.197 M -604.12 % | -170.000 K |
| Accounts receivables | -23.100 M 10.47 % | -25.800 M -360.71 % | -5.600 M 65.22 % | -16.100 M -29.82 % | -12.402 M -153.21 % | -4.898 M 81.56 % | -26.563 M -44.61 % | -18.369 M -320.65 % | 8.325 M 169.33 % | -12.008 M 31.16 % | -17.443 M -66.52 % | -10.475 M -167.36 % | -3.918 M -277.69 % | 2.205 M -37.52 % | 3.529 M -88.48 % | 30.635 M 236.60 % | -22.427 M -18.10 % | -18.990 M -239.59 % | -5.592 M -274.37 % | 3.207 M 159.38 % | -5.401 M -482.00 % | -928.000 K -107.47 % | 12.425 M 237.49 % | -9.037 M -146.37 % | -3.668 M -205.37 % | 3.481 M 164.73 % | -5.378 M -158.45 % | 9.201 M 226.39 % | -7.280 M -282.55 % | 3.988 M 147.13 % | -8.461 M -249.86 % | 5.646 M 118.67 % | 2.582 M 328.90 % | -1.128 M -277.26 % | -299.000 K 89.11 % | -2.746 M -335.71 % | 1.165 M 121.06 % | 527.000 K 177.27 % | -682.000 K -129.12 % | 2.342 M 484.56 % | -609.000 K -143.44 % | 1.402 M 157.93 % | -2.420 M -290.40 % | 1.271 M 190.14 % | -1.410 M -327.05 % | 621.000 K 84.82 % | 336.000 K -84.76 % | 2.205 M 311.00 % | -1.045 M -177.75 % | 1.344 M 189.84 % | -1.496 M -149.33 % | -600.000 K |
| Inventory | -500.000 K -122.73 % | 2.200 M 17 023.08 % | -13.000 K 99.13 % | -1.500 M -296.85 % | 762.000 K 120.26 % | -3.762 M -1 550.00 % | -228.000 K 48.42 % | -442.000 K 91.18 % | -5.011 M -211.82 % | -1.607 M -193.48 % | 1.719 M 429.94 % | -521.000 K 56.84 % | -1.207 M -84.56 % | -654.000 K 83.88 % | -4.056 M -517.28 % | 972.000 K 133.97 % | -2.861 M -31.84 % | -2.170 M -290.29 % | -556.000 K -26.94 % | -438.000 K 66.94 % | -1.325 M 57.19 % | -3.095 M -79.73 % | -1.722 M -133.19 % | 5.188 M 1 111.31 % | -513.000 K 35.06 % | -790.000 K -5 976.92 % | -13.000 K -101.11 % | 1.170 M 116.71 % | -7.003 M -53.17 % | -4.572 M -214.62 % | 3.989 M 279.54 % | 1.051 M 114.97 % | -7.022 M -255.36 % | -1.976 M -1 142.77 % | -159.000 K -134.27 % | 464.000 K 266.91 % | -278.000 K -230.52 % | 213.000 K -88.41 % | 1.838 M 361.82 % | -702.000 K -44.15 % | -487.000 K -516.24 % | 117.000 K -85.41 % | 802.000 K 309.40 % | -383.000 K -158.78 % | -148.000 K 84.34 % | -945.000 K -214.96 % | 822.000 K 244.46 % | -569.000 K -231.11 % | 434.000 K 148.98 % | -886.000 K -396.32 % | 299.000 K -30.47 % | 430.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 14.100 M 121.91 % | 6.354 M 140.59 % | -15.654 M -322.83 % | 7.025 M 2 967.35 % | -245.000 K 99.13 % | -28.049 M -233.89 % | 20.949 M -22.97 % | 27.195 M 2 517.33 % | -1.125 M 82.21 % | -6.323 M 86.25 % | -45.992 M -929.88 % | 5.542 M -75.36 % | 22.488 M 215.89 % | 7.119 M 38.29 % | 5.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.800 M 28.97 % | 10.700 M -32.70 % | 15.900 M 12.77 % | 14.100 M 12 468.42 % | -114.000 K 99.27 % | -15.654 M -322.86 % | 7.024 M 2 966.94 % | -245.000 K -24 575.52 % | 1.001 K -100.00 % | 20.949 M -22.97 % | 27.195 M 2 519.48 % | -1.124 M 82.22 % | -6.323 M 85.56 % | -43.787 M -582.71 % | 9.071 M -82.92 % | 53.123 M 447.03 % | -15.308 M -10.59 % | -13.842 M -270.13 % | 8.136 M 314.89 % | 1.961 M -35.00 % | 3.017 M 295.78 % | -1.541 M -121.65 % | 7.119 M 132.98 % | -21.586 M -290.19 % | 11.350 M 268.10 % | -6.752 M -202.10 % | 6.613 M 141.00 % | 2.744 M -44.74 % | 4.966 M -60.41 % | 12.543 M 162.28 % | -20.140 M -838.93 % | -2.145 M -115.92 % | 13.477 M 456.21 % | 2.423 M 235.74 % | -1.785 M 9.98 % | -1.983 M -90.31 % | -1.042 M -353.04 % | -230.000 K 79.63 % | -1.129 M -152.88 % | 2.135 M 299.72 % | -1.069 M -171.12 % | 1.503 M 619.14 % | 209.000 K -89.37 % | 1.967 M 277.69 % | -1.107 M -114.80 % | 7.478 M 275.29 % | -4.266 M -461.53 % | 1.180 M 408.90 % | -382.000 K -130.32 % | 1.260 M | 0.000 | 0.000 |
| Other non cash items | 9.200 M -44.91 % | 16.700 M 197.84 % | -17.068 M -316.05 % | 7.900 M 212.20 % | -7.041 M -110.76 % | 65.436 M -15.95 % | 77.857 M 215.29 % | 24.694 M 555.19 % | 3.769 M -63.71 % | 10.386 M -45.10 % | 18.918 M 765.02 % | 2.187 M -39.11 % | 3.592 M 157.98 % | -6.195 M -161.94 % | 10.001 M 21.70 % | 8.218 M -8.12 % | 8.944 M 52.06 % | 5.882 M 126.23 % | -22.426 M -148.03 % | 46.692 M 273.54 % | 12.500 M 359.90 % | 2.718 M -80.69 % | 14.075 M 252.85 % | 3.989 M -66.10 % | 11.767 M -12.53 % | 13.453 M -39.36 % | 22.185 M 604.29 % | 3.150 M -86.72 % | 23.724 M 37.39 % | 17.268 M 265.46 % | 4.725 M -65.22 % | 13.587 M 146.32 % | 5.516 M 225.62 % | 1.694 M -46.91 % | 3.191 M 68.66 % | 1.892 M 79.68 % | 1.053 M 4.05 % | 1.012 M 2 509.52 % | -42.000 K -102.85 % | 1.473 M 59.42 % | 924.000 K -8.42 % | 1.009 M -25.04 % | 1.346 M 130.43 % | -4.423 M -270.31 % | 2.597 M 514.19 % | -627.000 K -207.18 % | 585.000 K -1.52 % | 594.000 K 24.27 % | 478.000 K 8.64 % | 440.000 K 173.21 % | -601.000 K -219.72 % | 502.000 K |
| Net cash provided by operating activities | -29.600 M -29.26 % | -22.900 M -258.05 % | 14.489 M 150.31 % | -28.800 M 2.70 % | -29.600 M -5.36 % | -28.095 M -1.98 % | -27.550 M 14.85 % | -32.355 M 22.21 % | -41.593 M -852.22 % | -4.368 M 61.86 % | -11.454 M 68.65 % | -36.541 M -36.05 % | -26.858 M 57.10 % | -62.608 M -243.85 % | -18.208 M -316.58 % | 8.407 M 122.58 % | -37.234 M -3.62 % | -35.932 M -84.47 % | -19.478 M -991.03 % | 2.186 M 191.16 % | -2.398 M 88.23 % | -20.377 M -122.02 % | -9.178 M 61.15 % | -23.622 M -1 003.33 % | 2.615 M 121.33 % | -12.261 M -800.22 % | -1.362 M 88.85 % | -12.212 M -73.84 % | -7.025 M -1 843.18 % | 403.000 K 102.48 % | -16.257 M -70.44 % | -9.538 M -2 734.81 % | 362.000 K 107.23 % | -5.005 M -41.30 % | -3.542 M 43.72 % | -6.294 M 29.46 % | -8.923 M -87.30 % | -4.764 M -43.97 % | -3.309 M -57.05 % | -2.107 M 1.86 % | -2.147 M -27.12 % | -1.689 M -1 859.38 % | 96.000 K 101.69 % | -5.686 M -594.26 % | -819.000 K -131.66 % | 2.587 M 137.49 % | -6.901 M -269.83 % | -1.866 M 13.89 % | -2.167 M -36.63 % | -1.586 M -80.23 % | -880.000 K 48.75 % | -1.717 M |
| Investments in property plant and equipment | -100.000 K 0.00 % | -100.000 K 92.86 % | -1.400 M 6.67 % | -1.500 M -87.50 % | -800.000 K 90.98 % | -8.867 M -483.74 % | -1.519 M 91.83 % | -18.588 M 13.22 % | -21.419 M -74.00 % | -12.310 M 47.33 % | -23.370 M 13.61 % | -27.053 M -43.91 % | -18.798 M -19.07 % | -15.788 M 26.46 % | -21.468 M 48.38 % | -41.590 M -206.44 % | -13.572 M 13.21 % | -15.638 M -27.38 % | -12.277 M -40.37 % | -8.746 M 19.72 % | -10.895 M -43.17 % | -7.610 M 45.04 % | -13.847 M -69.49 % | -8.170 M 47.86 % | -15.669 M -8.89 % | -14.390 M 32.89 % | -21.442 M -57.98 % | -13.573 M -3.97 % | -13.055 M 20.98 % | -16.521 M -1 131.07 % | -1.342 M 92.22 % | -17.242 M -3 294.09 % | -508.000 K 90.82 % | -5.534 M -35.54 % | -4.083 M 5.75 % | -4.332 M 36.06 % | -6.775 M -118.20 % | -3.105 M -23.90 % | -2.506 M -87.29 % | -1.338 M 33.86 % | -2.023 M -53.14 % | -1.321 M 35.05 % | -2.034 M -184.48 % | -715.000 K -27.68 % | -560.000 K 27.65 % | -774.000 K 77.21 % | -3.396 M -298.12 % | -853.000 K -46.06 % | -584.000 K 11.78 % | -662.000 K -66 300.00 % | 1.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.031 M | 0.000 -100.00 % | 1.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.475 M 200.00 % | -206.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.134 M -10.31 % | -1.028 M 83.83 % | -6.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.023 M | 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 | 0.000 100.00 % | -206.475 M | 0.000 100.00 % | -83.463 M | 0.000 100.00 % | -50.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.692 M 78.70 % | 4.864 M -84.80 % | 32.000 M -31.37 % | 46.628 M 11.02 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.700 M -23.16 % | -9.500 M 26.92 % | -13.000 M -49.43 % | -8.700 M -7.41 % | -8.100 M -154.36 % | 14.900 M 1 793.18 % | -880.000 K 94.00 % | -14.657 M 1.63 % | -14.900 M -1 490 100.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 9.773 M 977 400.00 % | -1.000 K -100.00 % | 27.948 M 248.25 % | -18.852 M -1 885 100.00 % | -1.000 K 0.00 % | -1.000 K 99.14 % | -116.000 K 99.03 % | -11.992 M -40 073.33 % | 30.000 K 100.29 % | -10.454 M -47.63 % | -7.081 M 18.55 % | -8.694 M -12.06 % | -7.758 M 47.15 % | -14.678 M -15 231.96 % | 97.000 K 100.47 % | -20.435 M -2 043 600.00 % | 1.000 K 200.00 % | -1.000 K 99.99 % | -12.180 M -483.61 % | -2.087 M 79.00 % | -9.938 M -56.28 % | -6.359 M -14.91 % | -5.534 M -44.30 % | -3.835 M 11.47 % | -4.332 M 34.24 % | -6.588 M -157.85 % | -2.555 M -1.96 % | -2.506 M -87.29 % | -1.338 M 24.62 % | -1.775 M -36.64 % | -1.299 M 43.08 % | -2.282 M -170.74 % | 3.226 M 255.54 % | -2.074 M -283.38 % | 1.131 M 1 479.27 % | -82.000 K -108.62 % | 951.000 K -22.68 % | 1.230 M 561.29 % | 186.000 K -85.71 % | 1.302 M 212.34 % | -1.159 M |
| Net cash used for investing activites | -11.800 M -22.92 % | -9.600 M 33.33 % | -14.400 M -41.18 % | -10.200 M -14.61 % | -8.900 M -247.52 % | 6.033 M 336.59 % | -2.550 M 86.28 % | -18.588 M 47.32 % | -35.288 M -875.62 % | -3.617 M 80.45 % | -18.505 M -474.07 % | 4.947 M -82.22 % | 27.829 M 115.44 % | -180.263 M -45.63 % | -123.783 M -197.63 % | -41.590 M 34.89 % | -63.881 M -305.49 % | -15.754 M -28.32 % | -12.277 M -40.86 % | -8.716 M 20.00 % | -10.895 M -43.17 % | -7.610 M 45.04 % | -13.847 M -69.49 % | -8.170 M 47.86 % | -15.669 M -9.63 % | -14.293 M 33.34 % | -21.442 M -57.99 % | -13.572 M -3.95 % | -13.056 M 20.97 % | -16.521 M -567.25 % | -2.476 M 86.45 % | -18.270 M -166.06 % | -6.867 M -24.09 % | -5.534 M -35.54 % | -4.083 M 5.75 % | -4.332 M 36.06 % | -6.775 M -118.20 % | -3.105 M -23.90 % | -2.506 M -87.29 % | -1.338 M 33.86 % | -2.023 M -53.14 % | -1.321 M 69.39 % | -4.316 M -271.88 % | 2.511 M 195.33 % | -2.634 M -837.82 % | 357.000 K 102.86 % | -12.501 M -12 856.12 % | 98.000 K -84.83 % | 646.000 K 235.71 % | -476.000 K -136.53 % | 1.303 M 212.42 % | -1.159 M |
| Debt repayment | -4.100 M 63.72 % | -11.300 M -11 400.00 % | 100.000 K -80.00 % | 500.000 K -96.77 % | 15.460 M -75.93 % | 64.240 M 277.88 % | 17.000 M 1 800.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -102.04 % | 49.000 M 5 000.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -105.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K 99.96 % | -2.500 M -461.80 % | -445.000 K -52.92 % | -291.000 K 55.64 % | -656.000 K -3 544.44 % | -18.000 K 79.55 % | -88.000 K 78.33 % | -406.000 K | 0.000 100.00 % | -548.000 K -198.56 % | 556.000 K -48.23 % | 1.074 M 23.31 % | 871.000 K 240.71 % | -619.000 K -255.75 % | -174.000 K | 0.000 | 0.000 |
| Common stock issued | 8.100 M -92.49 % | 107.800 M 1 440.00 % | 7.000 M | 0.000 -100.00 % | 13.400 M | 0.000 100.00 % | -87.000 K -100.73 % | 11.987 M -91.32 % | 138.100 M | 0.000 -100.00 % | 1.056 M 52 700.00 % | 2.000 K 100.25 % | -788.000 K -740.65 % | 123.000 K -99.97 % | 400.000 M 14 387.50 % | 2.761 M | 0.000 | 0.000 -100.00 % | 7.953 M -96.11 % | 204.308 M | 0.000 -100.00 % | 61.437 M 35 208.62 % | 174.000 K -97.31 % | 6.458 M -92.10 % | 81.728 M | 0.000 -100.00 % | 43.760 M | 0.000 | 0.000 -100.00 % | 26.400 M 10 372.37 % | -257.000 K -100.32 % | 81.565 M 69 813.68 % | -117.000 K -291.80 % | 61.000 K -82.32 % | 345.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.266 M 622 560.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 22.484 M 6 882.61 % | 322.000 K | 0.000 -100.00 % | 4.000 M -77.69 % | 17.932 M | 0.000 -100.00 % | 3.979 M 142.47 % | 1.641 M | 0.000 | 0.000 |
| Common stock repurchased | -8.100 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 | 0.000 100.00 % | -1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.100 M 85.90 % | -7.800 M -103.44 % | -3.834 M -379.25 % | -800.000 K -107.41 % | 10.800 M 585.39 % | -2.225 M -46.57 % | -1.518 M 89.85 % | -14.961 M -41.88 % | -10.545 M -341.58 % | -2.388 M 42.30 % | -4.139 M -74.79 % | -2.368 M 22.92 % | -3.072 M -28.00 % | -2.400 M 83.27 % | -14.343 M -474.64 % | -2.496 M -27.54 % | -1.957 M -6.42 % | -1.839 M 23.09 % | -2.391 M 47.03 % | -4.514 M -130.54 % | -1.958 M 54.27 % | -4.282 M -316.59 % | 1.977 M -47.43 % | 3.761 M 196.88 % | -3.882 M -751.34 % | 596.000 K 127.47 % | -2.170 M 18.45 % | -2.661 M -266 000.00 % | -1.000 K 99.96 % | -2.826 M -1 670.00 % | 180.000 K 102.31 % | -7.777 M -1 089.14 % | -654.000 K -478.76 % | -113.000 K 74.89 % | -450.000 K -22 600.00 % | 2.000 K -99.56 % | 450.000 K -94.90 % | 8.816 M 200.00 % | -8.816 M -88 260.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -1.833 M -185.34 % | 2.148 M 214 900.00 % | -1.000 K 99.85 % | -682.000 K -348.68 % | -152.000 K | 0.000 100.00 % | -363.000 K -249.04 % | -104.000 K -119.77 % | 526.000 K -80.70 % | 2.726 M |
| Net cash used provided by financing activities | -5.300 M -105.98 % | 88.700 M 2 615.86 % | 3.266 M 1 188.67 % | -300.000 K -101.15 % | 26.200 M -57.75 % | 62.015 M 302.83 % | 15.395 M 523.03 % | 2.471 M -98.11 % | 130.512 M 3 952.18 % | -3.388 M -107.38 % | 45.917 M 1 464.14 % | -3.366 M 17.34 % | -4.072 M -24.26 % | -3.277 M -100.85 % | 384.657 M 15 793.88 % | -2.451 M 17.11 % | -2.957 M -4.16 % | -2.839 M -162.23 % | 4.562 M -97.92 % | 219.794 M 11 325.43 % | -1.958 M -103.43 % | 57.155 M 2 557.14 % | 2.151 M -42.81 % | 3.761 M -95.17 % | 77.846 M 289.23 % | 20.000 M -51.91 % | 41.590 M 1 662.95 % | -2.661 M -266 000.00 % | -1.000 K -100.00 % | 23.573 M -28.24 % | 32.852 M -55.97 % | 74.611 M 9 777.17 % | -771.000 K -1 382.69 % | -52.000 K 49.51 % | -103.000 K | 0.000 100.00 % | -2.050 M -124.49 % | 8.371 M -84.25 % | 53.159 M 8 328.95 % | -646.000 K -3 488.89 % | -18.000 K 79.55 % | -88.000 K -100.43 % | 20.245 M 719.64 % | 2.470 M 549.91 % | -549.000 K -114.17 % | 3.874 M -79.45 % | 18.854 M 2 064.64 % | 871.000 K -70.94 % | 2.997 M 119.88 % | 1.363 M 159.13 % | 526.000 K -80.70 % | 2.726 M |
| Effect of forex changes on cash | -1.200 M -140.00 % | -500.000 K -225.00 % | 400.000 K -84.00 % | 2.500 M 2 600.00 % | -100.000 K 95.59 % | -2.270 M -153.46 % | 4.246 M 34.67 % | 3.153 M 151.24 % | -6.153 M -211.23 % | -1.977 M 50.10 % | -3.962 M -165.00 % | 6.095 M 172.71 % | 2.235 M -67.79 % | 6.939 M 53.31 % | 4.526 M 8 129.09 % | 55.000 K 127.78 % | -198.000 K -110.70 % | 1.851 M 208.12 % | -1.712 M -171.32 % | -631.000 K 48.36 % | -1.222 M -253.13 % | 798.000 K 513.47 % | -193.000 K -128.13 % | 686.000 K 741.12 % | -107.000 K -207.00 % | 100.000 K -12.28 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 100.54 % | -185.000 K -200.54 % | 184.000 K 18 300.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | -48.000 M -186.33 % | 55.600 M 1 375.98 % | 3.767 M 110.24 % | -36.800 M -196.61 % | -12.407 M -132.93 % | 37.682 M 460.49 % | -10.453 M 76.93 % | -45.319 M -195.45 % | 47.478 M 455.64 % | -13.350 M -211.29 % | 11.996 M 141.56 % | -28.864 M -3 233.03 % | -866.000 K 99.64 % | -239.209 M -196.77 % | 247.192 M 794.75 % | -35.580 M 65.88 % | -104.269 M -97.95 % | -52.674 M -82.23 % | -28.906 M -113.59 % | 212.633 M 1 390.80 % | -16.473 M -154.97 % | 29.966 M 242.23 % | -21.068 M 22.95 % | -27.345 M -142.27 % | 64.685 M 1 102.25 % | -6.454 M -134.15 % | 18.899 M 173.30 % | -25.783 M -28.40 % | -20.081 M -369.36 % | 7.455 M -47.20 % | 14.119 M -69.83 % | 46.803 M 743.25 % | -7.276 M 31.30 % | -10.591 M -37.06 % | -7.727 M 27.29 % | -10.627 M 40.12 % | -17.748 M -3 628.43 % | 503.000 K -98.94 % | 47.344 M 1 257.56 % | -4.090 M 6.43 % | -4.371 M -49.90 % | -2.916 M -118.20 % | 16.026 M 2 369.97 % | -706.000 K 82.36 % | -4.002 M -158.70 % | 6.818 M 1 344.16 % | -548.000 K 38.91 % | -897.000 K -160.81 % | 1.475 M 311.32 % | -698.000 K -173.55 % | 949.000 K 732.67 % | -150.000 K |
| Cash at beginning of period | 73.500 M 312.92 % | 17.800 M 27.14 % | 14.000 M -72.44 % | 50.800 M -19.63 % | 63.207 M 147.63 % | 25.525 M -29.05 % | 35.978 M -55.75 % | 81.302 M 140.37 % | 33.824 M -28.30 % | 47.174 M 34.10 % | 35.178 M -45.07 % | 64.042 M -1.33 % | 64.908 M -78.66 % | 304.117 M 434.24 % | 56.925 M -38.46 % | 92.505 M -52.99 % | 196.774 M -21.12 % | 249.448 M -10.38 % | 278.354 M 323.54 % | 65.721 M -20.04 % | 82.194 M 57.38 % | 52.228 M -28.74 % | 73.296 M -27.17 % | 100.641 M 179.90 % | 35.956 M -15.22 % | 42.410 M 80.38 % | 23.511 M -52.30 % | 49.294 M -28.95 % | 69.375 M 12.04 % | 61.920 M 29.54 % | 47.801 M 4 689.68 % | 998.000 K -87.94 % | 8.274 M -56.14 % | 18.865 M -29.06 % | 26.592 M -28.55 % | 37.219 M -32.29 % | 54.967 M 0.92 % | 54.464 M 664.94 % | 7.120 M -36.49 % | 11.210 M -28.05 % | 15.581 M -15.76 % | 18.497 M 648.56 % | 2.471 M -22.22 % | 3.177 M -55.75 % | 7.179 M 1 888.64 % | 361.000 K -60.29 % | 909.000 K -49.67 % | 1.806 M 445.62 % | 331.000 K -67.83 % | 1.029 M 1 186.27 % | 79.999 K -65.22 % | 230.000 K |
| Cash at end of period | 25.500 M -65.26 % | 73.400 M 312.36 % | 17.800 M 27.14 % | 14.000 M -72.44 % | 50.800 M -19.63 % | 63.207 M 147.63 % | 25.525 M -29.06 % | 35.983 M -55.74 % | 81.302 M 140.37 % | 33.824 M -28.30 % | 47.174 M 34.10 % | 35.178 M -45.07 % | 64.042 M -1.33 % | 64.908 M -78.66 % | 304.117 M 434.24 % | 56.925 M -38.46 % | 92.505 M -52.99 % | 196.774 M -21.12 % | 249.448 M -10.38 % | 278.354 M 323.54 % | 65.721 M -20.04 % | 82.194 M 57.38 % | 52.228 M -28.74 % | 73.296 M -27.17 % | 100.641 M 179.90 % | 35.956 M -15.22 % | 42.410 M 80.38 % | 23.511 M -52.30 % | 49.294 M -28.95 % | 69.375 M 12.04 % | 61.920 M 29.54 % | 47.801 M 4 689.68 % | 998.000 K -87.94 % | 8.274 M -56.14 % | 18.865 M -29.06 % | 26.592 M -28.55 % | 37.219 M -32.29 % | 54.967 M 0.92 % | 54.464 M 664.94 % | 7.120 M -36.49 % | 11.210 M -28.05 % | 15.581 M -15.76 % | 18.497 M 648.56 % | 2.471 M -22.22 % | 3.177 M -55.75 % | 7.179 M 1 888.64 % | 361.000 K -60.29 % | 909.000 K -49.67 % | 1.806 M 445.62 % | 331.000 K -67.83 % | 1.029 M 1 186.25 % | 80.000 K |
| Operating cash flow | -29.600 M -29.26 % | -22.900 M -276.15 % | 13.000 M 145.14 % | -28.800 M 2.70 % | -29.600 M -5.36 % | -28.095 M -1.98 % | -27.550 M 14.85 % | -32.355 M 22.21 % | -41.593 M -852.22 % | -4.368 M 61.86 % | -11.454 M 68.65 % | -36.541 M -36.05 % | -26.858 M 57.10 % | -62.608 M -243.85 % | -18.208 M -316.58 % | 8.407 M 122.58 % | -37.234 M -3.62 % | -35.932 M -84.47 % | -19.478 M -991.03 % | 2.186 M 191.16 % | -2.398 M 88.23 % | -20.377 M -122.02 % | -9.178 M 61.15 % | -23.622 M -1 003.33 % | 2.615 M 121.33 % | -12.261 M -800.22 % | -1.362 M 88.85 % | -12.212 M -73.84 % | -7.025 M -1 843.18 % | 403.000 K 102.48 % | -16.257 M -70.44 % | -9.538 M -2 734.81 % | 362.000 K 107.23 % | -5.005 M -41.30 % | -3.542 M 43.72 % | -6.294 M 29.46 % | -8.923 M -87.30 % | -4.764 M -43.97 % | -3.309 M -57.05 % | -2.107 M 1.86 % | -2.147 M -27.12 % | -1.689 M -1 859.38 % | 96.000 K 101.69 % | -5.686 M -594.26 % | -819.000 K -131.66 % | 2.587 M 137.49 % | -6.901 M -269.83 % | -1.866 M 13.89 % | -2.167 M -36.63 % | -1.586 M -80.23 % | -880.000 K 48.75 % | -1.717 M |
| Capital expenditure | -12.600 M -5.00 % | -12.000 M 16.67 % | -14.400 M -41.18 % | -10.200 M -14.18 % | -8.933 M -0.74 % | -8.867 M -483.74 % | -1.519 M 91.83 % | -18.588 M 13.22 % | -21.419 M -74.00 % | -12.310 M 47.33 % | -23.370 M 13.61 % | -27.053 M -43.91 % | -18.798 M -19.07 % | -15.788 M 26.46 % | -21.468 M 48.38 % | -41.590 M -206.44 % | -13.572 M 13.21 % | -15.638 M -27.38 % | -12.277 M -40.37 % | -8.746 M 19.72 % | -10.895 M -43.17 % | -7.610 M 45.04 % | -13.847 M -69.49 % | -8.170 M 47.86 % | -15.669 M -8.89 % | -14.390 M 32.89 % | -21.442 M -57.98 % | -13.573 M -3.97 % | -13.055 M 20.98 % | -16.521 M -1 131.07 % | -1.342 M 92.22 % | -17.242 M -3 294.09 % | -508.000 K 90.82 % | -5.534 M -35.54 % | -4.083 M 5.75 % | -4.332 M 36.06 % | -6.775 M -118.20 % | -3.105 M -23.90 % | -2.506 M -87.29 % | -1.338 M 33.86 % | -2.023 M -53.14 % | -1.321 M 35.05 % | -2.034 M -184.48 % | -715.000 K -27.68 % | -560.000 K 27.65 % | -774.000 K 77.21 % | -3.396 M -298.12 % | -853.000 K -46.06 % | -584.000 K 11.78 % | -662.000 K -66 300.00 % | 1.000 K | 0.000 |
| Free CashFlow | -42.200 M -20.92 % | -34.900 M -2 392.86 % | -1.400 M 96.41 % | -39.000 M -1.46 % | -38.438 M -3.99 % | -36.962 M -27.15 % | -29.069 M 42.94 % | -50.943 M 19.15 % | -63.012 M -277.82 % | -16.678 M 52.11 % | -34.824 M 45.24 % | -63.594 M -39.29 % | -45.656 M 41.76 % | -78.396 M -97.59 % | -39.676 M -19.57 % | -33.183 M 34.69 % | -50.806 M 1.48 % | -51.570 M -62.40 % | -31.755 M -384.07 % | -6.560 M 50.65 % | -13.293 M 52.50 % | -27.987 M -21.55 % | -23.025 M 27.58 % | -31.792 M -143.54 % | -13.054 M 51.02 % | -26.651 M -16.87 % | -22.804 M 11.56 % | -25.785 M -28.41 % | -20.080 M -24.58 % | -16.118 M 8.42 % | -17.599 M 34.28 % | -26.780 M -18 242.47 % | -146.000 K 98.61 % | -10.539 M -38.22 % | -7.625 M 28.24 % | -10.626 M 32.31 % | -15.698 M -99.49 % | -7.869 M -35.32 % | -5.815 M -68.80 % | -3.445 M 17.39 % | -4.170 M -38.54 % | -3.010 M -55.31 % | -1.938 M 69.72 % | -6.401 M -364.18 % | -1.379 M -176.06 % | 1.813 M 117.61 % | -10.297 M -278.71 % | -2.719 M 1.16 % | -2.751 M -22.38 % | -2.248 M -155.75 % | -879.000 K 48.81 % | -1.717 M |
| 2025 | 2025 | 2024 | 2024 | 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 |