CLC Industries Limited SPENTEX.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 616.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 B -48.99 % | 4.797 B -38.62 % | 7.816 B -2.19 % | 7.991 B -12.29 % | 9.111 B -20.29 % | 11.429 B -4.01 % | 11.907 B 9.18 % | 10.906 B -32.02 % | 16.043 B 31.14 % | 12.234 B 0.53 % | 12.169 B -9.00 % | 13.373 B 49.00 % | 8.975 B |
| Net income | -462.482 M -34.91 % | -342.808 M -213.24 % | -109.441 M 4.49 % | -114.585 M 79.24 % | -551.890 M 52.20 % | -1.155 B 79.88 % | -5.737 B -199.45 % | -1.916 B -123.29 % | -858.070 M -203.31 % | -282.901 M 34.65 % | -432.900 M 84.35 % | -2.767 B -15 914.21 % | 17.497 M 103.88 % | -450.759 M 80.91 % | -2.362 B -986.21 % | -217.437 M -272.78 % | 125.843 M |
| Income before tax | -462.482 M -39.41 % | -331.739 M -203.12 % | -109.441 M 4.49 % | -114.585 M 68.50 % | -363.731 M 68.61 % | -1.159 B 62.52 % | -3.092 B -195.15 % | -1.048 B -22.96 % | -852.052 M -201.18 % | -282.901 M 34.65 % | -432.900 M 84.18 % | -2.737 B -15 741.04 % | 17.497 M 103.88 % | -450.557 M 80.78 % | -2.345 B -576.67 % | -346.485 M -429.67 % | 105.102 M |
| Income before tax ratio | -0.75 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 38.47 % | -0.24 38.94 % | -0.40 -201.75 % | -0.13 -40.20 % | -0.09 -277.84 % | -0.02 31.92 % | -0.04 85.51 % | -0.25 -23 108.61 % | 0.00 102.96 % | -0.04 80.88 % | -0.19 -643.61 % | -0.03 -321.25 % | 0.01 |
| EBITDA | -394.509 M -58.14 % | -249.476 M -1 188.08 % | -19.368 M 8.27 % | -21.115 M 72.00 % | -75.414 M 91.11 % | -847.920 M 63.78 % | -2.341 B -2 170.72 % | -103.085 M -769.98 % | 15.386 M -98.04 % | 785.052 M -27.74 % | 1.086 B 200.78 % | -1.078 B -163.71 % | 1.692 B 115.90 % | 783.796 M 274.67 % | -448.718 M -133.69 % | 1.332 B 16.55 % | 1.143 B |
| Net income ratio | -0.75 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 6.29 % | -0.24 67.22 % | -0.73 -206.15 % | -0.24 -154.58 % | -0.09 -280.50 % | -0.02 31.92 % | -0.04 85.67 % | -0.25 -23 363.35 % | 0.00 102.96 % | -0.04 81.02 % | -0.19 -1 093.67 % | -0.02 -215.96 % | 0.01 |
| Ratio EBITDA | -0.64 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 82.56 % | -0.18 40.98 % | -0.30 -2 221.48 % | -0.01 -863.89 % | 0.00 -97.54 % | 0.07 -24.72 % | 0.09 192.31 % | -0.10 -193.71 % | 0.11 64.64 % | 0.06 273.75 % | -0.04 -137.02 % | 0.10 -21.78 % | 0.13 |
| Gross profit ratio | 0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 1.97 % | 0.15 -46.80 % | 0.27 -13.38 % | 0.32 5.42 % | 0.30 -5.61 % | 0.32 -10.36 % | 0.35 37 919.69 % | 0.00 -99.34 % | 0.14 25.61 % | 0.11 111.26 % | 0.05 -61.15 % | 0.14 -3.92 % | 0.14 |
| Weighted average shs out dil | 10.395 M 0.00 % | 10.395 M -88.42 % | 89.772 M 0.00 % | 89.772 M 0.00 % | 89.772 M 0.00 % | 89.772 M 0.00 % | 89.772 M 0.00 % | 89.772 M 0.00 % | 89.772 M 0.18 % | 89.615 M 2.07 % | 87.799 M 5.44 % | 83.272 M 2.40 % | 81.322 M 13.77 % | 71.478 M 0.01 % | 71.472 M 0.07 % | 71.422 M 5.23 % | 67.875 M |
| Weighted average shs out | 10.395 M 0.00 % | 10.395 M -88.42 % | 89.772 M 0.00 % | 89.772 M 0.00 % | 89.772 M 0.00 % | 89.772 M 0.00 % | 89.772 M 0.00 % | 89.772 M 0.00 % | 89.772 M 0.18 % | 89.615 M 2.07 % | 87.799 M 5.44 % | 83.272 M 2.40 % | 81.322 M 13.77 % | 71.478 M 0.01 % | 71.472 M 0.07 % | 71.422 M 5.41 % | 67.757 M |
| EPS diluted | -44.49 -34.90 % | -32.98 -2 603.28 % | -1.22 4.69 % | -1.28 79.19 % | -6.15 52.18 % | -12.86 79.88 % | -63.91 -199.48 % | -21.34 -123.22 % | -9.56 -202.53 % | -3.16 35.90 % | -4.93 85.16 % | -33.23 -15 204.55 % | 0.22 103.49 % | -6.31 80.91 % | -33.05 -987.17 % | -3.04 -264.32 % | 1.85 |
| Earnings per share | -44.49 -34.90 % | -32.98 -2 603.28 % | -1.22 4.69 % | -1.28 79.19 % | -6.15 52.18 % | -12.86 79.88 % | -63.91 -199.48 % | -21.34 -123.22 % | -9.56 -202.53 % | -3.16 35.90 % | -4.93 85.16 % | -33.23 -15 204.55 % | 0.22 103.49 % | -6.31 80.91 % | -33.05 -987.17 % | -3.04 -263.44 % | 1.86 |
| Gross profit | 17.683 M 117.65 % | -100.172 M -13 238.48 % | -751.000 K -22.31 % | -614.000 K -100.17 % | 363.361 M -47.98 % | 698.556 M -67.35 % | 2.139 B -15.27 % | 2.525 B -7.54 % | 2.731 B -24.76 % | 3.630 B -13.96 % | 4.219 B 41 410.03 % | 10.163 M -99.55 % | 2.262 B 64.72 % | 1.373 B 112.38 % | 646.583 M -64.65 % | 1.829 B 43.17 % | 1.278 B |
| Income tax expense | 0.000 -100.00 % | 11.069 M | 0.000 | 0.000 -100.00 % | 188.159 M 4 363.82 % | -4.413 M -100.17 % | 2.645 B 204.64 % | 868.249 M 14 328.35 % | 6.018 M -99.33 % | 901.480 M | 0.000 -100.00 % | 30.275 M 20 183 484.67 % | 150.000 -99.93 % | 202.378 K -99.77 % | 87.420 M 179.25 % | -110.310 M -201.67 % | -36.566 M |
| Cost of revenue | 598.342 M 497.31 % | 100.172 M 13 238.48 % | 751.000 K 22.31 % | 614.000 K -99.97 % | 2.084 B -49.16 % | 4.099 B -27.79 % | 5.677 B 3.86 % | 5.466 B -14.33 % | 6.380 B -18.21 % | 7.800 B 1.45 % | 7.689 B -29.44 % | 10.896 B -20.94 % | 13.781 B 26.89 % | 10.861 B -5.75 % | 11.523 B -0.19 % | 11.544 B 49.97 % | 7.698 B |
| General and administrative expenses | 13.243 M | 0.000 -100.00 % | 18.178 M -8.15 % | 19.791 M -75.90 % | 82.115 M -31.15 % | 119.265 M 203.40 % | 39.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.017 M -7.50 % | 182.717 M 110.14 % | 86.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 57.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 712.823 M -7.06 % | 766.969 M -68.96 % | 2.471 B -8.25 % | 2.693 B -2.85 % | 2.772 B 4 199 312.81 % | 66.000 K -8.33 % | 72.000 K -99.99 % | 953.409 M | 0.000 -100.00 % | 801.897 M -18.12 % | 979.325 M 4.98 % | 932.868 M 87.57 % | 497.355 M |
| Operating expenses | 77.479 M -71.66 % | 273.428 M 151.43 % | 108.748 M -4.66 % | 114.059 M -88.17 % | 963.954 M -9.82 % | 1.069 B -58.84 % | 2.597 B -3.56 % | 2.693 B -2.85 % | 2.772 B -8.13 % | 3.017 B -20.86 % | 3.812 B 134.42 % | 1.626 B 23.93 % | 1.312 B -2.25 % | 1.342 B -28.77 % | 1.885 B 53.26 % | 1.230 B 80.27 % | 682.168 M |
| Cost and expenses | 675.821 M 88.74 % | 358.071 M 227.01 % | 109.499 M -4.51 % | 114.673 M -96.24 % | 3.048 B -41.02 % | 5.168 B -37.54 % | 8.273 B 1.41 % | 8.158 B -10.85 % | 9.151 B -15.40 % | 10.817 B -5.95 % | 11.500 B -8.16 % | 12.522 B -17.04 % | 15.093 B 23.69 % | 12.203 B -8.98 % | 13.407 B 4.96 % | 12.774 B 52.44 % | 8.380 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.906 M -92.72 % | 273.428 M 1 404.17 % | 18.178 M -8.15 % | 19.791 M -92.12 % | 251.132 M -16.84 % | 301.982 M 139.18 % | 126.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.402 M | 0.000 -100.00 % | 63.000 K -29.21 % | 89.000 K -98.75 % | 7.121 M -37.44 % | 11.383 M 32.97 % | 8.561 M -36.28 % | 13.435 M 44.69 % | 9.286 M -6.40 % | 9.920 M -69.28 % | 32.298 M 238.17 % | 9.551 M 4 442 033.02 % | 215.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.920 M -11.20 % | 37.072 M | 0.000 | 0.000 -100.00 % | 215.617 M 13.10 % | 190.644 M -24.47 % | 252.402 M -69.87 % | 837.582 M -0.04 % | 837.922 M -9.39 % | 924.760 M 4.41 % | 885.727 M -7.10 % | 953.409 M 2.26 % | 932.381 M 16.27 % | 801.897 M -18.12 % | 979.325 M 4.98 % | 932.868 M 87.57 % | 497.355 M |
| Depreciation and amortization | 35.053 M -65.01 % | 100.172 M 11.21 % | 90.073 M -3.63 % | 93.470 M -6.68 % | 100.158 M -5.30 % | 105.763 M -25.82 % | 142.583 M 5.40 % | 135.278 M -10.55 % | 151.227 M -32.21 % | 223.083 M -70.42 % | 754.255 M -3.51 % | 781.732 M 5.30 % | 742.363 M -1.40 % | 752.903 M -4.61 % | 789.317 M 5.87 % | 745.533 M 37.97 % | 540.349 M |
| Operating income | -59.796 M 83.99 % | -373.600 M -241.37 % | -109.441 M 4.49 % | -114.585 M 34.74 % | -175.573 M 49.47 % | -347.458 M 24.05 % | -457.477 M -172.91 % | -167.627 M -501.95 % | -27.847 M 90.16 % | -282.901 M 34.65 % | -432.900 M 73.21 % | -1.616 B -270.12 % | 949.878 M 2 974.68 % | 30.894 M 102.50 % | -1.238 B -306.59 % | 599.273 M 0.66 % | 595.359 M |
| Operating income ratio | -0.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 0.94 % | -0.07 -23.74 % | -0.06 -179.01 % | -0.02 -586.32 % | 0.00 87.65 % | -0.02 31.92 % | -0.04 75.46 % | -0.15 -350.25 % | 0.06 2 244.60 % | 0.00 102.48 % | -0.10 -327.03 % | 0.04 -32.45 % | 0.07 |
| Total other income expenses net | -402.686 M -1 061.96 % | 41.861 M | 0.000 | 0.000 -100.00 % | 237.566 M 130.12 % | -788.735 M 70.07 % | -2.635 B -199.39 % | -880.095 M -6.78 % | -824.205 M 26.66 % | -1.124 B | 0.000 100.00 % | -1.121 B -20.21 % | -932.381 M -93.66 % | -481.450 M 56.49 % | -1.107 B -17.00 % | -945.758 M -92.91 % | -490.257 M |
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 491.797 M 69.07 % | 290.887 M -94.02 % | 4.867 B -8.79 % | 5.336 B -34.91 % | 8.198 B 51.47 % | 5.412 B -39.07 % | 8.883 B 107.63 % | 4.278 B -11.41 % | 4.830 B -12.24 % | 5.503 B -21.65 % | 7.024 B 0.05 % | 7.020 B -24.11 % | 9.250 B -5.04 % | 9.741 B -7.35 % | 10.513 B 2.43 % | 10.264 B 15.66 % | 8.874 B |
| Total investments | 92.000 K -99.26 % | 12.507 M 23 498.11 % | 53.000 K 1.92 % | 52.000 K 5.25 % | 49.407 K -3.87 % | 51.394 K -99.97 % | 198.288 M -92.37 % | 2.600 B 6.48 % | 2.442 B 2.08 % | 2.392 B 2 143 743.72 % | 111.571 K -22.99 % | 144.881 K 0.00 % | 144.881 K -24.42 % | 191.702 K -3.03 % | 197.702 K -95.81 % | 4.720 M 0.00 % | 4.720 M |
| Total debt | 546.053 M 56.33 % | 349.286 M -92.85 % | 4.885 B -8.77 % | 5.355 B -34.76 % | 8.208 B 51.12 % | 5.432 B -38.93 % | 8.895 B 105.37 % | 4.331 B -10.93 % | 4.862 B -12.36 % | 5.548 B -21.90 % | 7.104 B 0.21 % | 7.089 B -25.03 % | 9.455 B -5.47 % | 10.003 B -7.89 % | 10.860 B 4.56 % | 10.386 B 14.12 % | 9.101 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.324 B 4 165 739.68 % | 175.818 K 0.00 % | 175.815 K -99.98 % | 1.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.390 B -5.83 % | -7.927 B -4.52 % | -7.585 B -1.46 % | -7.475 B 34.97 % | -11.495 B -1.72 % | -11.300 B -4.40 % | -10.825 B -39.95 % | -7.734 B -17.66 % | -6.574 B -17.22 % | -5.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 103.947 M 0.00 % | 103.947 M -88.42 % | 897.720 M 0.00 % | 897.720 M 0.00 % | 897.720 M 0.00 % | 897.720 M 0.00 % | 897.720 M 0.00 % | 897.720 M 0.00 % | 897.720 M 0.00 % | 897.720 M 1.58 % | 883.720 M 6.12 % | 832.720 M -1.60 % | 846.273 M 7.26 % | 789.009 M 10.39 % | 714.720 M 0.00 % | 714.720 M 0.24 % | 712.975 M |
| Total equity | 100.095 M -82.20 % | 562.383 M 110.26 % | -5.483 B -2.04 % | -5.373 B 37.12 % | -8.545 B -8.52 % | -7.874 B -14.14 % | -6.899 B -78.51 % | -3.865 B -37.34 % | -2.814 B -28.70 % | -2.186 B 4.60 % | -2.292 B -39.13 % | -1.647 B -137.96 % | 4.340 B 8.08 % | 4.015 B 24.37 % | 3.228 B 7.43 % | 3.005 B 10.62 % | 2.717 B |
| Other non current liabilities | 200.000 K 16.96 % | 171.000 K -99.89 % | 161.873 M 0.00 % | 161.873 M 19.80 % | 135.123 M 1.29 % | 133.408 M 23.95 % | 107.628 M 8.69 % | 99.024 M 4.69 % | 94.589 M 13.09 % | 83.639 M 1.28 % | 82.584 M -78.83 % | 390.167 M 115.53 % | -2.512 B | 0.000 | 0.000 -100.00 % | 70.153 M -21.08 % | 88.892 M |
| Long term debt | 424.435 M 21.52 % | 349.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.700 M -11.97 % | 354.100 M -66.88 % | 1.069 B -62.60 % | 2.859 B -25.11 % | 3.818 B -34.65 % | 5.842 B -13.63 % | 6.764 B -28.46 % | 9.455 B -5.47 % | 10.003 B -7.89 % | 10.860 B 4.56 % | 10.386 B 14.12 % | 9.101 B |
| Total non current liabilities | 424.635 M 21.51 % | 349.457 M 115.88 % | 161.873 M 0.00 % | 161.873 M 19.80 % | 135.123 M -69.64 % | 445.108 M -16.70 % | 534.322 M -54.26 % | 1.168 B -60.45 % | 2.954 B -24.29 % | 3.901 B -34.15 % | 5.925 B -17.19 % | 7.154 B -24.33 % | 9.455 B -5.47 % | 10.003 B -7.89 % | 10.860 B 3.86 % | 10.456 B 13.47 % | 9.215 B |
| Other current liabilities | 80.782 M 278.03 % | 21.369 M -98.07 % | 1.109 B 1.88 % | 1.088 B -44.89 % | 1.975 B 27.71 % | 1.546 B -61.98 % | 4.067 B 171.69 % | 1.497 B 46.23 % | 1.024 B 22.04 % | 838.707 M -79.98 % | 4.189 B 17.80 % | 3.556 B 37.47 % | 2.587 B 16.23 % | 2.225 B -4.17 % | 2.322 B -16.87 % | 2.793 B 129.72 % | 1.216 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.024 B 1.96 % | 1.005 B -43.66 % | 1.783 B -57.06 % | 4.153 B 370.10 % | 883.383 M 4 607.85 % | 18.764 M 9.64 % | 17.114 M 263.03 % | 4.714 M 47.88 % | 3.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 121.618 M | 0.000 -100.00 % | 5.355 B 13.05 % | 4.737 B -30.63 % | 6.828 B 1.97 % | 6.697 B 25.36 % | 5.342 B -30.61 % | 7.698 B 69.06 % | 4.553 B 12.66 % | 4.042 B 220.40 % | 1.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 505.492 M 1 007.66 % | 45.636 M -99.38 % | 7.352 B 0.28 % | 7.331 B -32.44 % | 10.851 B 7.60 % | 10.085 B -4.52 % | 10.563 B 4.50 % | 10.108 B 36.00 % | 7.432 B 18.02 % | 6.297 B -16.71 % | 7.561 B 27.45 % | 5.933 B 129.37 % | 2.587 B 16.23 % | 2.225 B -4.17 % | 2.322 B -16.87 % | 2.793 B 129.72 % | 1.216 B |
| Total liabilities | 930.127 M 135.42 % | 395.093 M -94.74 % | 7.513 B 0.27 % | 7.493 B -31.80 % | 10.986 B 4.33 % | 10.530 B -5.11 % | 11.097 B -1.59 % | 11.276 B 8.57 % | 10.386 B 1.83 % | 10.198 B -24.38 % | 13.486 B 3.05 % | 13.087 B 8.68 % | 12.041 B -1.52 % | 12.228 B -7.24 % | 13.182 B -0.51 % | 13.250 B 27.02 % | 10.431 B |
| Other non current assets | 25.089 M 102.00 % | 12.420 M -84.55 % | 80.392 M 0.00 % | 80.392 M -84.69 % | 524.951 M -9.00 % | 576.868 M -28.44 % | 806.087 M -76.90 % | 3.489 B 0.35 % | 3.477 B 3.56 % | 3.358 B 274.47 % | 896.715 M 37.40 % | 652.623 M -78.70 % | 3.064 B 6.31 % | 2.882 B 25.93 % | 2.288 B 7 340.90 % | 30.755 M 551.59 % | 4.720 M |
| Long term investments | 0.000 -100.00 % | 88.000 K 110.80 % | -815.000 K 0.12 % | -816.000 K 99.82 % | -457.272 M -312.42 % | -110.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 B 158.35 % | 594.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.228 M 5.30 % | 594.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 453.514 M -6.56 % | 485.358 M -78.82 % | 2.292 B 84.67 % | 1.241 B -18.82 % | 1.529 B -6.07 % | 1.628 B -22.13 % | 2.090 B -5.76 % | 2.218 B -5.50 % | 2.347 B 1.59 % | 2.311 B -63.81 % | 6.384 B -11.17 % | 7.187 B -9.11 % | 7.907 B -6.55 % | 8.461 B -12.60 % | 9.681 B -2.37 % | 9.916 B 13.42 % | 8.742 B |
| Total non current assets | 478.603 M -3.87 % | 497.866 M -79.00 % | 2.371 B 79.57 % | 1.321 B -17.28 % | 1.596 B -23.74 % | 2.094 B -27.72 % | 2.896 B -49.25 % | 5.707 B -2.01 % | 5.824 B 2.75 % | 5.668 B -28.31 % | 7.907 B -6.25 % | 8.434 B -23.12 % | 10.971 B -3.28 % | 11.343 B -5.23 % | 11.970 B 19.34 % | 10.030 B 14.66 % | 8.747 B |
| Other current assets | 82.423 M -79.46 % | 401.211 M -45.39 % | 734.744 M 0.28 % | 732.690 M -5.88 % | 778.496 M 47.94 % | 526.209 M -6.55 % | 563.092 M -23.35 % | 734.629 M -1.66 % | 747.044 M -17.62 % | 906.840 M 315.67 % | 218.166 M -3.79 % | 226.756 M -71.04 % | 782.901 M 11.05 % | 704.978 M -3.44 % | 730.066 M -43.80 % | 1.299 B 181.32 % | 461.769 M |
| Short term investments | 48.795 M 292.91 % | 12.419 M 1 330.76 % | 868.000 K 0.00 % | 868.000 K -99.81 % | 457.321 M 312.28 % | 110.926 M | 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 | 54.256 M -7.09 % | 58.398 M 227.89 % | 17.810 M -5.29 % | 18.805 M 77.81 % | 10.576 M -45.13 % | 19.276 M 62.16 % | 11.887 M -77.49 % | 52.819 M 60.60 % | 32.889 M -26.59 % | 44.804 M -44.08 % | 80.123 M 16.29 % | 68.901 M -66.37 % | 204.870 M -21.81 % | 262.008 M -24.44 % | 346.748 M 183.55 % | 122.287 M -46.15 % | 227.108 M |
| Cash and short term investments | 54.256 M -7.09 % | 58.399 M 212.66 % | 18.678 M -5.06 % | 19.673 M -95.80 % | 467.897 M 259.36 % | 130.202 M 995.31 % | 11.887 M -77.49 % | 52.819 M 60.60 % | 32.889 M -26.59 % | 44.804 M -44.08 % | 80.123 M 16.29 % | 68.901 M -66.37 % | 204.870 M -21.81 % | 262.008 M -24.44 % | 346.748 M 183.55 % | 122.287 M -46.15 % | 227.108 M |
| Total current assets | 551.620 M 20.02 % | 459.610 M -42.55 % | 800.022 M 0.13 % | 798.961 M -5.43 % | 844.855 M 50.28 % | 562.190 M -56.82 % | 1.302 B -23.59 % | 1.704 B -2.47 % | 1.747 B -25.45 % | 2.344 B -28.71 % | 3.287 B 9.36 % | 3.006 B -44.44 % | 5.410 B 10.41 % | 4.900 B 10.35 % | 4.441 B -28.67 % | 6.225 B 41.47 % | 4.401 B |
| Inventory | 207.666 M | 0.000 -100.00 % | 46.598 M 0.00 % | 46.598 M -15.41 % | 55.090 M -76.61 % | 235.544 M -57.83 % | 558.525 M 22.73 % | 455.075 M -28.60 % | 637.403 M -39.24 % | 1.049 B -27.77 % | 1.452 B 25.07 % | 1.161 B -50.63 % | 2.352 B 85.68 % | 1.267 B -18.60 % | 1.556 B -45.85 % | 2.874 B 56.16 % | 1.840 B |
| Net receivables | 207.275 M 1 959.16 % | 10.066 M -89.44 % | 95.281 M | 0.000 -100.00 % | 195.854 M -17.95 % | 238.697 M -44.26 % | 428.243 M -7.18 % | 461.383 M -54.80 % | 1.021 B -33.51 % | 1.535 B -0.07 % | 1.537 B -0.80 % | 1.549 B -25.19 % | 2.071 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.875 M | 0.000 |
| Other assets | -1.000 K | 0.000 100.00 % | -1.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 303.092 M 1 148.99 % | 24.267 M -96.50 % | 692.397 M 0.00 % | 692.397 M 15.00 % | 602.076 M -3.52 % | 624.016 M -47.82 % | 1.196 B 36.59 % | 875.509 M -51.99 % | 1.823 B 28.71 % | 1.417 B -32.88 % | 2.111 B -11.20 % | 2.377 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 70.153 M -21.08 % | 88.892 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -618.230 M 55.20 % | -1.380 B -28.61 % | -1.073 B | 0.000 100.00 % | -18.764 M -28.40 % | -14.614 M | 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 |
| Other total stockholders equity | 8.386 B 689.91 % | 1.062 B -11.83 % | 1.204 B 0.00 % | 1.204 B -41.32 % | 2.052 B -18.83 % | 2.528 B -16.51 % | 3.028 B 1.89 % | 2.972 B 3.85 % | 2.862 B 71.81 % | 1.666 B 152.45 % | -3.176 B 2.08 % | -3.243 B -149.46 % | 6.557 B 103.24 % | 3.226 B 28.35 % | 2.514 B 13.21 % | 2.220 B 15.96 % | 1.915 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.992 M |
| 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 |
| Total assets | 1.030 B 7.60 % | 957.476 M -52.85 % | 2.031 B -4.20 % | 2.120 B -13.18 % | 2.441 B -8.07 % | 2.656 B -36.74 % | 4.198 B -43.35 % | 7.411 B -2.12 % | 7.572 B -5.50 % | 8.012 B -28.43 % | 11.194 B -2.15 % | 11.440 B -30.16 % | 16.381 B 0.85 % | 16.243 B -1.02 % | 16.410 B 0.96 % | 16.255 B 23.63 % | 13.148 B |
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 208.312 M 114.58 % | -1.429 B -7 878.21 % | 18.373 M 179.70 % | -23.054 M -113.64 % | 169.015 M -87.58 % | 1.361 B 43.59 % | 947.604 M 687.41 % | 120.344 M -86.47 % | 889.575 M 560.40 % | 134.702 M 142.40 % | -317.684 M -127.41 % | 1.159 B 544.65 % | -260.640 M 66.13 % | -769.591 M -152.61 % | 1.463 B 848.62 % | -195.403 M 86.60 % | -1.459 B |
| Accounts receivables | -208.992 M -328.31 % | 91.537 M | 0.000 | 0.000 -100.00 % | 37.978 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 |
| Inventory | -207.666 M -545.64 % | 46.599 M | 0.000 | 0.000 -100.00 % | 180.454 M -42.79 % | 315.449 M 404.93 % | -103.450 M -156.74 % | 182.331 M -55.71 % | 411.665 M 331.14 % | -178.106 M 38.82 % | -291.135 M -124.45 % | 1.191 B 209.72 % | -1.085 B -474.83 % | 289.531 M -78.02 % | 1.317 B 225.31 % | -1.051 B -3.18 % | -1.019 B |
| Accounts payables | 0.000 100.00 % | -668.130 M | 0.000 | 0.000 100.00 % | -22.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 624.970 M 169.51 % | -899.096 M -4 993.57 % | 18.373 M 179.70 % | -23.054 M 15.83 % | -27.391 M -102.62 % | 1.045 B -0.56 % | 1.051 B 1 795.61 % | -61.987 M -112.97 % | 477.910 M 52.78 % | 312.808 M 1 278.24 % | -26.549 M 16.38 % | -31.751 M -103.85 % | 824.599 M 177.86 % | -1.059 B -825.99 % | 145.887 M -82.95 % | 855.532 M 294.43 % | -440.019 M |
| Other non cash items | 1.627 M -99.90 % | 1.617 B | 0.000 100.00 % | -98.000 K -100.06 % | 162.783 M 167.81 % | -240.042 M -110.07 % | 2.383 B 177.88 % | 857.597 M 3 609.68 % | 23.118 M -96.03 % | 581.854 M -24.88 % | 774.535 M -23.74 % | 1.016 B -4.05 % | 1.058 B -53.72 % | 2.287 B 11.45 % | 2.052 B 195.93 % | 693.374 M 81.27 % | 382.508 M |
| Net cash provided by operating activities | -217.490 M -294.41 % | -55.143 M -5 442.01 % | -995.000 K 97.75 % | -44.267 M -164.88 % | 68.225 M 1.14 % | 67.453 M -81.81 % | 370.769 M 379.38 % | 77.343 M -92.73 % | 1.064 B 13.23 % | 939.640 M 20.74 % | 778.207 M 254.40 % | 219.583 M -85.90 % | 1.558 B 3.90 % | 1.499 B -23.49 % | 1.960 B 118.45 % | 897.018 M 308.34 % | -430.561 M |
| Investments in property plant and equipment | -66.268 M -179.56 % | -23.704 M | 0.000 | 0.000 100.00 % | -7.682 M -299.49 % | -1.923 M 85.35 % | -13.122 M 29.02 % | -18.487 M 22.56 % | -23.871 M 47.30 % | -45.296 M 38.13 % | -73.213 M 38.11 % | -118.304 M 72.80 % | -434.999 M -660.91 % | -57.168 M 94.53 % | -1.046 B 35.57 % | -1.623 B 78.12 % | -7.416 B |
| Acquisitions net | 0.000 -100.00 % | 590.097 M | 0.000 | 0.000 -100.00 % | 4.167 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.546 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.643 K 3 077.38 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 116.269 M 1 088.97 % | 9.779 M | 0.000 -100.00 % | 89.000 K 2 752.56 % | 3.120 K -99.97 % | 12.397 M -32.49 % | 18.362 M 33.66 % | 13.738 M -4.49 % | 14.383 M -5.56 % | 15.230 M -83.99 % | 95.127 M 328.09 % | 22.221 M -85.71 % | 155.461 M 76.98 % | 87.839 M -85.20 % | 593.705 M 65.42 % | 358.900 M -21.54 % | 457.458 M |
| Net cash used for investing activites | 50.001 M -91.32 % | 576.172 M | 0.000 -100.00 % | 89.000 K 102.53 % | -3.511 M -132.36 % | 10.849 M 110.73 % | 5.148 M 208.41 % | -4.749 M 49.95 % | -9.487 M 68.45 % | -30.066 M -237.20 % | 21.915 M 122.81 % | -96.082 M 65.60 % | -279.347 M -1 010.60 % | 30.677 M 106.79 % | -451.955 M 64.24 % | -1.264 B 82.80 % | -7.350 B |
| Debt repayment | 196.767 M -43.67 % | 349.286 M | 0.000 | 0.000 100.00 % | -65.886 M -457.57 % | 18.426 M 112.42 % | -148.330 M -106.61 % | -71.791 M 89.05 % | -655.668 M -7.65 % | -609.089 M -776.05 % | -69.526 M -111.13 % | 624.661 M 213.14 % | -552.096 M 35.36 % | -854.130 M -153.36 % | -337.117 M -182.58 % | 408.237 M -93.78 % | 6.561 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.950 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 110.008 M 22.23 % | 90.003 M | 0.000 -100.00 % | 1.367 B -17.76 % | 1.662 B |
| Common stock repurchased | 0.000 100.00 % | -892.523 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 |
| 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 | 0.000 100.00 % | -10.478 K | 0.000 100.00 % | -694.000 K |
| Other financing activites | -32.920 M -153.37 % | 61.677 M | 0.000 | 0.000 100.00 % | -7.988 M | 0.000 100.00 % | -125.202 M -6 714.70 % | 1.893 M 100.34 % | -549.137 M -57.09 % | -349.579 M 52.51 % | -736.158 M 18.65 % | -904.933 M -1.43 % | -892.156 M -10.00 % | -811.017 M 14.08 % | -943.917 M 37.38 % | -1.507 B -148.01 % | -607.781 M |
| Net cash used provided by financing activities | 163.847 M 134.02 % | -481.560 M | 0.000 | 0.000 100.00 % | -73.874 M -6.59 % | -69.307 M 74.66 % | -273.532 M -291.33 % | -69.898 M 93.61 % | -1.094 B -14.26 % | -957.309 M -29.25 % | -740.684 M -164.27 % | -280.273 M 78.99 % | -1.334 B 15.29 % | -1.575 B -22.96 % | -1.281 B -578.84 % | 267.533 M -96.49 % | 7.615 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.361 M -1 748.97 % | 6.814 M -74.83 % | 27.072 M 13.54 % | 23.844 M 156.98 % | -41.846 M -301.15 % | 20.803 M 1 793.84 % | -1.228 M 96.89 % | -39.503 M -1 822.56 % | -2.055 M 70.55 % | -6.977 M -183.88 % | 8.317 M |
| Net change in cash | -3.643 M -109.23 % | 39.469 M 4 066.73 % | -995.000 K 97.75 % | -44.178 M -382.29 % | -9.160 M -201.83 % | 8.995 M 190.16 % | -9.976 M -204.90 % | 9.510 M 177.00 % | -12.350 M 48.31 % | -23.892 M -235.82 % | 17.591 M 112.94 % | -135.969 M -137.96 % | -57.139 M 32.57 % | -84.739 M -137.75 % | 224.461 M 311.07 % | -106.346 M 32.56 % | -157.679 M |
| Cash at beginning of period | 58.399 M 208.50 % | 18.930 M 0.66 % | 18.805 M -70.14 % | 62.983 M 219.13 % | 19.736 M 83.75 % | 10.741 M -49.22 % | 21.151 M 81.69 % | 11.641 M -54.45 % | 25.556 M -46.56 % | 47.825 M 1.19 % | 47.263 M -76.93 % | 204.870 M -21.81 % | 262.008 M -24.44 % | 346.748 M 183.55 % | 122.287 M -46.51 % | 228.633 M -40.58 % | 384.786 M |
| Cash at end of period | 54.756 M -6.24 % | 58.399 M 227.90 % | 17.810 M -5.29 % | 18.805 M 77.81 % | 10.576 M -46.41 % | 19.736 M 76.61 % | 11.175 M -47.17 % | 21.151 M 60.17 % | 13.205 M -44.83 % | 23.934 M -63.10 % | 64.854 M -5.87 % | 68.901 M -66.37 % | 204.870 M -21.81 % | 262.008 M -24.44 % | 346.748 M 183.55 % | 122.287 M -46.15 % | 227.108 M |
| Operating cash flow | -217.490 M -294.41 % | -55.143 M -5 442.01 % | -995.000 K 97.75 % | -44.267 M -164.88 % | 68.225 M 1.14 % | 67.453 M -81.81 % | 370.769 M 379.38 % | 77.343 M -92.73 % | 1.064 B 13.23 % | 939.640 M 20.74 % | 778.207 M 254.40 % | 219.583 M -85.90 % | 1.558 B 3.90 % | 1.499 B -23.49 % | 1.960 B 118.45 % | 897.018 M 308.34 % | -430.561 M |
| Capital expenditure | -66.268 M -179.56 % | -23.704 M | 0.000 | 0.000 100.00 % | -7.682 M -299.49 % | -1.923 M 85.35 % | -13.122 M 29.02 % | -18.487 M 22.56 % | -23.871 M 47.30 % | -45.296 M 38.13 % | -73.213 M 38.11 % | -118.304 M 72.80 % | -434.999 M -660.91 % | -57.168 M 94.53 % | -1.046 B 35.57 % | -1.623 B 78.12 % | -7.416 B |
| Free CashFlow | -283.758 M -259.88 % | -78.847 M -7 824.32 % | -995.000 K 97.75 % | -44.267 M -173.12 % | 60.544 M -7.61 % | 65.530 M -81.68 % | 357.647 M 507.66 % | 58.857 M -94.34 % | 1.040 B 16.29 % | 894.344 M 26.86 % | 704.994 M 596.09 % | 101.279 M -90.98 % | 1.123 B -22.15 % | 1.442 B 57.80 % | 913.855 M 225.91 % | -725.803 M 90.75 % | -7.846 B |
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2014-06-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.676 B 227.34 % | 511.968 M 744.27 % | 60.640 M 39.67 % | 43.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.955 M -8.25 % | 127.470 M -81.46 % | 687.585 M -25.18 % | 918.993 M -65.43 % | 2.658 B -4.02 % | 2.770 B -16.15 % | 3.303 B 16.87 % | 2.826 B -14.73 % | 3.315 B 34.61 % | 2.463 B |
| Net income | -38.466 M -161.00 % | -14.738 M -130.14 % | 48.899 M 110.34 % | -472.733 M -1 877.22 % | -23.909 M 90.99 % | -265.479 M -778.05 % | -30.235 M 31.60 % | -44.203 M -1 428.99 % | -2.891 M 89.73 % | -28.146 M -0.59 % | -27.981 M 80.22 % | -141.465 M 41.83 % | -243.194 M -69.15 % | -143.778 M -159.96 % | -55.308 M 85.62 % | -384.728 M -2 612.76 % | 15.311 M 102.89 % | -529.770 M -1 135.33 % | 51.169 M 34.30 % | 38.100 M 401.25 % | 7.601 M |
| Income before tax | -38.466 M -161.00 % | -14.738 M -130.14 % | 48.899 M 110.34 % | -472.733 M -1 877.22 % | -23.909 M 90.60 % | -254.410 M -741.44 % | -30.235 M 31.60 % | -44.203 M -1 428.99 % | -2.891 M 89.73 % | -28.146 M -0.59 % | -27.981 M 78.25 % | -128.666 M 30.70 % | -185.669 M -29.14 % | -143.778 M -159.96 % | -55.308 M 55.01 % | -122.921 M -902.83 % | 15.311 M 102.89 % | -529.770 M -1 135.33 % | 51.169 M 34.30 % | 38.100 M 401.25 % | 7.601 M |
| Income before tax ratio | -0.02 20.27 % | -0.03 -103.57 % | 0.81 107.41 % | -10.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.10 24.47 % | -1.46 -596.57 % | -0.21 -247.45 % | -0.06 -30.16 % | -0.05 -936.42 % | 0.01 103.45 % | -0.16 -985.89 % | 0.02 57.51 % | 0.01 272.36 % | 0.00 |
| EBITDA | -17.143 M -538.71 % | -2.684 M -104.02 % | 66.703 M 114.64 % | -455.573 M -12 090.88 % | -3.737 M 98.50 % | -249.532 M -5 474.89 % | -4.476 M 73.29 % | -16.756 M -528.98 % | -2.664 M 52.95 % | -5.662 M -21.93 % | -4.644 M 97.02 % | -155.577 M -50.35 % | -103.475 M 16.49 % | -123.914 M -524.68 % | 29.178 M -82.10 % | 163.018 M -39.21 % | 268.162 M 1.39 % | 264.478 M -10.60 % | 295.844 M -8.32 % | 322.681 M 16.06 % | 278.019 M |
| Net income ratio | -0.02 20.27 % | -0.03 -103.57 % | 0.81 107.41 % | -10.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.21 36.60 % | -1.91 -812.39 % | -0.21 -247.45 % | -0.06 58.41 % | -0.14 -2 717.89 % | 0.01 103.45 % | -0.16 -985.89 % | 0.02 57.51 % | 0.01 272.36 % | 0.00 |
| Ratio EBITDA | -0.01 -95.12 % | -0.01 -100.48 % | 1.10 110.48 % | -10.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.33 -63.87 % | -0.81 -350.44 % | -0.18 -667.61 % | 0.03 -48.22 % | 0.06 -36.67 % | 0.10 20.93 % | 0.08 -23.51 % | 0.10 7.53 % | 0.10 -13.78 % | 0.11 |
| Gross profit ratio | 0.03 1 112.03 % | 0.00 -101.15 % | 0.23 104.68 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 21.72 % | 0.79 155.45 % | 0.31 0.16 % | 0.31 16.93 % | 0.26 -12.22 % | 0.30 -65.91 % | 0.88 528.29 % | 0.14 2.45 % | 0.14 -23.52 % | 0.18 |
| Weighted average shs out dil | 10.396 M -0.04 % | 10.400 M -0.04 % | 10.404 M 0.09 % | 10.394 M -0.01 % | 10.395 M 0.01 % | 10.395 M -62.60 % | 27.795 M -38.50 % | 45.195 M 0.00 % | 45.195 M 0.00 % | 45.195 M -49.66 % | 89.772 M -0.23 % | 89.976 M 0.31 % | 89.695 M -0.18 % | 89.861 M 0.73 % | 89.206 M -0.36 % | 89.525 M -0.60 % | 90.065 M -11.16 % | 101.381 M 21.75 % | 83.272 M 0.00 % | 83.272 M 0.00 % | 83.272 M |
| Weighted average shs out | 10.396 M -0.04 % | 10.400 M -0.04 % | 10.404 M 0.09 % | 10.394 M -0.01 % | 10.395 M 0.01 % | 10.395 M -62.60 % | 27.795 M -38.50 % | 45.195 M 0.00 % | 45.195 M 0.00 % | 45.195 M -49.66 % | 89.772 M -0.23 % | 89.976 M 0.31 % | 89.695 M -0.18 % | 89.861 M 0.73 % | 89.206 M -0.36 % | 89.525 M -0.60 % | 90.065 M -11.16 % | 101.381 M 21.75 % | 83.272 M 0.00 % | 83.272 M 0.00 % | 83.272 M |
| EPS diluted | -3.70 -160.56 % | -1.42 -130.21 % | 4.70 110.33 % | -45.48 -1 877.39 % | -2.30 90.99 % | -25.54 -2 243.12 % | -1.09 -11.22 % | -0.98 -1 431.25 % | -0.06 89.68 % | -0.62 -100.00 % | -0.31 80.25 % | -1.57 42.07 % | -2.71 -69.38 % | -1.60 -158.06 % | -0.62 85.58 % | -4.30 -2 629.41 % | 0.17 103.25 % | -5.23 -971.67 % | 0.60 30.43 % | 0.46 411.11 % | 0.09 |
| Earnings per share | -3.70 -160.56 % | -1.42 -130.21 % | 4.70 110.33 % | -45.48 -1 877.39 % | -2.30 90.99 % | -25.54 -2 243.12 % | -1.09 -11.22 % | -0.98 -1 431.25 % | -0.06 89.68 % | -0.62 -100.00 % | -0.31 80.25 % | -1.57 42.07 % | -2.71 -69.38 % | -1.60 -158.06 % | -0.62 85.58 % | -4.30 -2 629.41 % | 0.17 103.25 % | -5.23 -971.67 % | 0.60 30.43 % | 0.46 411.11 % | 0.09 |
| Gross profit | 45.352 M 3 412.78 % | -1.369 M -109.70 % | 14.114 M 185.88 % | 4.937 M | 0.000 100.00 % | -18.132 M 31.01 % | -26.281 M 6.25 % | -28.032 M -1.10 % | -27.728 M | 0.000 | 0.000 -100.00 % | 112.761 M 11.68 % | 100.966 M -52.64 % | 213.200 M -25.06 % | 284.488 M -59.58 % | 703.826 M -15.74 % | 835.331 M -71.42 % | 2.922 B 634.27 % | 398.002 M -12.64 % | 455.612 M 2.95 % | 442.559 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.799 M -77.75 % | 57.525 M 327.50 % | 13.456 M | 0.000 -100.00 % | 261.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.631 B 217.63 % | 513.337 M 1 003.33 % | 46.526 M 20.91 % | 38.479 M | 0.000 -100.00 % | 18.132 M -31.01 % | 26.281 M -6.25 % | 28.032 M 1.10 % | 27.728 M | 0.000 | 0.000 -100.00 % | 4.194 M -84.18 % | 26.504 M -94.41 % | 474.385 M -25.24 % | 634.505 M -67.54 % | 1.955 B 1.05 % | 1.934 B 407.87 % | 380.875 M -84.32 % | 2.428 B -15.07 % | 2.859 B 41.55 % | 2.020 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 81.150 M 228.10 % | -63.351 M -176.80 % | 82.488 M 1 570.81 % | 4.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.033 M 10.50 % | 265.186 M 1 870.76 % | 13.456 M -18.75 % | 16.561 M -97.16 % | 582.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 81.150 M 228.10 % | -63.351 M -231.16 % | 48.301 M 878.35 % | 4.937 M 133.65 % | 2.113 M -99.15 % | 249.532 M 5 474.89 % | 4.476 M -73.29 % | 16.756 M 528.98 % | 2.664 M 5 336.73 % | 49.000 K -67.11 % | 149.000 K -99.95 % | 293.033 M 10.50 % | 265.186 M -29.53 % | 376.297 M 26.69 % | 297.032 M -49.02 % | 582.588 M -5.45 % | 616.182 M -80.78 % | 3.205 B 1 843.61 % | 164.923 M -18.98 % | 203.556 M -14.43 % | 237.886 M |
| Cost and expenses | 1.712 B 280.38 % | 449.986 M 374.53 % | 94.827 M 118.41 % | 43.416 M 219.02 % | 13.609 M -94.92 % | 267.664 M 770.25 % | 30.757 M -31.33 % | 44.788 M 47.37 % | 30.392 M 61 924.49 % | 49.000 K -67.11 % | 149.000 K -99.95 % | 297.227 M 1.90 % | 291.690 M -65.71 % | 850.682 M -8.68 % | 931.537 M -63.29 % | 2.537 B -0.52 % | 2.551 B -28.88 % | 3.586 B 38.29 % | 2.593 B -15.33 % | 3.063 B 35.65 % | 2.258 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 100.00 % | -34.187 M | 0.000 -100.00 % | 2.113 M -99.15 % | 249.532 M 5 474.89 % | 4.476 M -73.29 % | 16.756 M 528.98 % | 2.664 M 5 336.73 % | 49.000 K -67.11 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.433 M 233.32 % | 3.730 M -60.88 % | 9.535 M 11.23 % | 8.572 M -22.65 % | 11.082 M -70.11 % | 37.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.799 M -77.75 % | 57.525 M -7.73 % | 62.347 M 5.09 % | 59.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.910 M -14.98 % | 213.956 M 8.57 % | 197.072 M |
| Depreciation and amortization | 8.890 M 6.80 % | 8.324 M 0.67 % | 8.269 M -3.71 % | 8.588 M -13.01 % | 9.872 M 22 432.64 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -99.82 % | 22.518 M -3.63 % | 23.368 M -5.39 % | 24.699 M 0.12 % | 24.669 M -4.11 % | 25.727 M 2.25 % | 25.161 M -39.78 % | 41.780 M -14.76 % | 49.013 M -91.05 % | 547.519 M 772.33 % | 62.765 M -11.13 % | 70.625 M -3.71 % | 73.346 M |
| Operating income | -35.798 M -157.76 % | 61.982 M 281.30 % | -34.187 M 53.79 % | -73.982 M -3 401.28 % | -2.113 M 99.21 % | -267.664 M -770.25 % | -30.757 M 31.33 % | -44.788 M -47.37 % | -30.392 M -61 924.49 % | -49.000 K 67.11 % | -149.000 K 99.87 % | -115.867 M 9.58 % | -128.144 M 21.43 % | -163.097 M -1 200.20 % | -12.544 M -108.22 % | 152.586 M 896.58 % | 15.311 M 105.41 % | -283.041 M -221.44 % | 233.079 M -7.53 % | 252.056 M 23.15 % | 204.673 M |
| Operating income ratio | -0.02 -117.64 % | 0.12 121.47 % | -0.56 66.92 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 1.45 % | -1.01 -323.81 % | -0.24 -1 637.78 % | -0.01 -123.78 % | 0.06 938.28 % | 0.01 106.45 % | -0.09 -203.91 % | 0.08 8.45 % | 0.08 -8.52 % | 0.08 |
| Total other income expenses net | -2.668 M 96.52 % | -76.720 M -192.34 % | 83.086 M 120.84 % | -398.751 M -1 729.47 % | -21.796 M -264.45 % | 13.254 M 2 439.08 % | 522.000 K -10.77 % | 585.000 K -97.87 % | 27.501 M 197.88 % | -28.097 M -0.95 % | -27.832 M -117.45 % | -12.799 M 77.75 % | -57.525 M 71.13 % | -199.238 M -365.90 % | -42.764 M 84.48 % | -275.507 M | 0.000 100.00 % | -246.729 M -35.63 % | -181.910 M 14.98 % | -213.956 M -8.57 % | -197.072 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 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2014-06-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2019-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 491.797 M 31.01 % | 375.378 M | 0.000 -100.00 % | 290.887 M -93.12 % | 4.227 B -20.78 % | 5.336 B 70.38 % | 3.132 B -55.41 % | 7.024 B 1.00 % | 6.954 B |
| Total investments | 92.000 K -99.63 % | 24.907 M | 0.000 -100.00 % | 12.507 M -83.72 % | 76.841 M 144 883.02 % | 53.000 K -99.57 % | 12.329 M 10 950.36 % | 111.571 K -99.99 % | 1.550 B |
| Total debt | 546.053 M 26.34 % | 432.197 M | 0.000 -100.00 % | 349.286 M -91.88 % | 4.299 B -19.72 % | 5.355 B 70.60 % | 3.139 B -55.81 % | 7.104 B 0.86 % | 7.043 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 562.383 M -92.32 % | 7.324 B | 0.000 -100.00 % | 175.818 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.390 B | 0.000 | 0.000 100.00 % | -7.894 B | 0.000 100.00 % | -7.585 B | 0.000 | 0.000 | 0.000 |
| Common stock | 103.947 M 0.00 % | 103.947 M | 0.000 -100.00 % | 103.947 M -88.42 % | 897.720 M 0.00 % | 897.720 M 0.00 % | 897.720 M 1.58 % | 883.720 M -50.78 % | 1.795 B |
| Total equity | 100.095 M 52.26 % | 65.740 M -88.31 % | 562.383 M 0.00 % | 562.383 M 110.06 % | -5.588 B -1.91 % | -5.483 B 38.92 % | -8.977 B -291.70 % | -2.292 B -67.92 % | -1.365 B |
| Other non current liabilities | 200.000 K -40.48 % | 336.000 K 100.06 % | -562.383 M -328 978.95 % | 171.000 K -99.99 % | 1.163 B 618.30 % | 161.873 M 9.84 % | 147.367 M 78.44 % | 82.584 M -30.43 % | 118.712 M |
| Long term debt | 424.435 M 10.70 % | 383.401 M | 0.000 -100.00 % | 349.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.842 B -17.05 % | 7.043 B |
| Total non current liabilities | 424.635 M 10.66 % | 383.737 M 168.23 % | -562.383 M -260.93 % | 349.457 M -69.95 % | 1.163 B 618.30 % | 161.873 M 9.84 % | 147.367 M -97.51 % | 5.925 B -17.28 % | 7.162 B |
| Other current liabilities | 80.782 M 132.61 % | 34.728 M | 0.000 -100.00 % | 21.368 M -98.54 % | 1.465 B 12.32 % | 1.304 B 212.41 % | 417.417 M -90.03 % | 4.185 B -39.63 % | 6.933 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 B 221 058.81 % | 3.188 M | 0.000 |
| Short term debt | 121.618 M 149.24 % | 48.796 M | 0.000 | 0.000 -100.00 % | 4.299 B -19.72 % | 5.355 B 70.60 % | 3.139 B 148.83 % | 1.261 B | 0.000 |
| Total current liabilities | 505.492 M 158.50 % | 195.549 M | 0.000 -100.00 % | 45.635 M -99.29 % | 6.455 B -12.19 % | 7.352 B -33.93 % | 11.127 B 47.16 % | 7.561 B 9.06 % | 6.933 B |
| Total liabilities | 930.127 M 60.56 % | 579.286 M 203.01 % | -562.383 M -242.34 % | 395.093 M -94.81 % | 7.618 B 1.39 % | 7.513 B -33.36 % | 11.274 B -16.40 % | 13.486 B -4.32 % | 14.095 B |
| Other non current assets | 25.089 M -11.55 % | 28.366 M 148.51 % | -58.473 M -570.80 % | 12.420 M 354.11 % | 2.735 M -96.56 % | 79.524 M 8 619.74 % | 912.000 K -99.90 % | 896.715 M -75.87 % | 3.716 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -99.89 % | 76.841 M 144 883.02 % | 53.000 K 100.01 % | -469.647 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 B 16 243.68 % | 9.401 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M -99.74 % | 626.228 M 6 561.04 % | 9.401 M |
| Property plant equipment net | 453.514 M 3.72 % | 437.254 M | 0.000 -100.00 % | 485.358 M -55.68 % | 1.095 B -4.84 % | 1.151 B -22.25 % | 1.480 B -76.81 % | 6.384 B 39.67 % | 4.571 B |
| Total non current assets | 478.603 M 2.79 % | 465.620 M 896.30 % | -58.473 M -111.74 % | 497.866 M -57.62 % | 1.175 B -4.53 % | 1.231 B -20.38 % | 1.545 B -80.45 % | 7.907 B -4.69 % | 8.296 B |
| Other current assets | 82.423 M 445.41 % | 15.112 M | 0.000 -100.00 % | 401.211 M -37.23 % | 639.202 M -0.58 % | 642.957 M 380.00 % | 133.948 M -38.60 % | 218.166 M -33.28 % | 326.997 M |
| Short term investments | 48.795 M | 0.000 | 0.000 -100.00 % | 12.419 M | 0.000 | 0.000 -100.00 % | 481.976 M | 0.000 | 0.000 |
| cash and cash equivalents | 54.256 M -4.51 % | 56.819 M | 0.000 -100.00 % | 58.399 M -18.77 % | 71.889 M 279.76 % | 18.930 M 167.03 % | 7.089 M -91.15 % | 80.123 M -10.26 % | 89.284 M |
| Cash and short term investments | 54.256 M -4.51 % | 56.819 M -2.83 % | 58.473 M 0.13 % | 58.399 M -18.77 % | 71.889 M 279.76 % | 18.930 M -96.13 % | 489.065 M 510.39 % | 80.123 M -10.26 % | 89.284 M |
| Total current assets | 551.620 M 207.47 % | 179.405 M 206.82 % | 58.473 M -87.28 % | 459.610 M -46.27 % | 855.480 M 6.93 % | 800.023 M 6.44 % | 751.592 M -77.14 % | 3.287 B -25.87 % | 4.434 B |
| Inventory | 207.666 M 232.06 % | 62.538 M | 0.000 | 0.000 -100.00 % | 46.599 M 0.00 % | 46.599 M -1.71 % | 47.408 M -96.74 % | 1.452 B 29.95 % | 1.118 B |
| Net receivables | 207.275 M 361.27 % | 44.936 M | 0.000 -100.00 % | 10.066 M -89.71 % | 97.790 M 6.83 % | 91.537 M 12.77 % | 81.171 M -94.72 % | 1.537 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.345 M | 0.000 | 0.000 |
| Other assets | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Account payables | 303.092 M 170.56 % | 112.025 M | 0.000 -100.00 % | 24.267 M -96.49 % | 691.268 M -0.16 % | 692.397 M 33.13 % | 520.103 M -75.36 % | 2.111 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.386 B 22 048.68 % | -38.207 M | 0.000 -100.00 % | 1.028 B 115.86 % | -6.485 B -730.69 % | 1.028 B 110.41 % | -9.875 B -371.08 % | 3.643 B 215.27 % | -3.160 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.030 B 59.72 % | 645.026 M | 0.000 -100.00 % | 957.476 M -52.84 % | 2.030 B -0.01 % | 2.031 B -11.60 % | 2.297 B -79.48 % | 11.194 B -12.07 % | 12.730 B |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2019-09-30 | 2013-03-31 | 2012-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.254 M 0.00 % | 42.254 M 0.00 % | 42.254 M -87.58 % | 340.161 M 0.00 % | 340.161 M 0.00 % | 340.161 M 43.59 % | 236.901 M 0.00 % | 236.901 M 0.00 % | 236.901 M 687.41 % | 30.086 M 0.00 % | 30.086 M 0.00 % | 30.086 M -86.47 % | 222.394 M 0.00 % | 222.394 M 0.00 % | 222.394 M 0.00 % | 222.394 M 560.40 % | 33.676 M 0.00 % | 33.676 M 0.00 % | 33.676 M 0.00 % | 33.676 M 142.40 % | -79.421 M 0.00 % | -79.421 M 0.00 % | -79.421 M 0.00 % | -79.421 M -127.41 % | 289.734 M 0.00 % | 289.734 M 0.00 % | 289.734 M 0.00 % | 289.734 M 544.65 % | -65.160 M 0.00 % | -65.160 M 0.00 % | -65.160 M 0.00 % | -65.160 M 66.13 % | -192.398 M 0.00 % | -192.398 M 0.00 % | -192.398 M 0.00 % | -192.398 M -152.61 % | 365.709 M 0.00 % | 365.709 M 0.00 % | 365.709 M 0.00 % | 365.709 M 848.62 % | -48.851 M 0.00 % | -48.851 M 0.00 % | -48.851 M 0.00 % | -48.851 M 86.60 % | -364.630 M 0.00 % | -364.630 M 0.00 % | -364.630 M 0.00 % | -364.630 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.113 M 0.00 % | 45.113 M 0.00 % | 45.113 M -42.79 % | 78.862 M 0.00 % | 78.862 M 0.00 % | 78.862 M 404.93 % | -25.862 M 0.00 % | -25.862 M 0.00 % | -25.862 M -156.74 % | 45.583 M 0.00 % | 45.583 M 0.00 % | 45.583 M -55.71 % | 102.916 M 0.00 % | 102.916 M 0.00 % | 102.916 M 0.00 % | 102.916 M 331.14 % | -44.526 M 0.00 % | -44.526 M 0.00 % | -44.526 M 0.00 % | -44.526 M 38.82 % | -72.784 M 0.00 % | -72.784 M 0.00 % | -72.784 M 0.00 % | -72.784 M -124.45 % | 297.671 M 0.00 % | 297.671 M 0.00 % | 297.671 M 0.00 % | 297.671 M 209.72 % | -271.310 M 0.00 % | -271.310 M 0.00 % | -271.310 M 0.00 % | -271.310 M -474.83 % | 72.383 M 0.00 % | 72.383 M 0.00 % | 72.383 M 0.00 % | 72.383 M -78.02 % | 329.237 M 0.00 % | 329.237 M 0.00 % | 329.237 M 0.00 % | 329.237 M 225.31 % | -262.734 M 0.00 % | -262.734 M 0.00 % | -262.734 M 0.00 % | -262.734 M -3.18 % | -254.625 M 0.00 % | -254.625 M 0.00 % | -254.625 M 0.00 % | -254.625 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.860 M 0.00 % | -2.860 M 0.00 % | -2.860 M -101.09 % | 261.299 M 0.00 % | 261.299 M 0.00 % | 261.299 M -0.56 % | 262.763 M 0.00 % | 262.763 M 0.00 % | 262.763 M 1 795.61 % | -15.497 M 0.00 % | -15.497 M 0.00 % | -15.497 M -112.97 % | 119.478 M 0.00 % | 119.478 M 0.00 % | 119.478 M 0.00 % | 119.478 M 52.78 % | 78.202 M 0.00 % | 78.202 M 0.00 % | 78.202 M 0.00 % | 78.202 M 1 278.24 % | -6.637 M 0.00 % | -6.637 M 0.00 % | -6.637 M 0.00 % | -6.637 M 16.38 % | -7.938 M 0.00 % | -7.938 M 0.00 % | -7.938 M 0.00 % | -7.938 M -103.85 % | 206.150 M 0.00 % | 206.150 M 0.00 % | 206.150 M 0.00 % | 206.150 M 177.86 % | -264.780 M 0.00 % | -264.780 M 0.00 % | -264.780 M 0.00 % | -264.780 M -825.99 % | 36.472 M 0.00 % | 36.472 M 0.00 % | 36.472 M 0.00 % | 36.472 M -82.95 % | 213.883 M 0.00 % | 213.883 M 0.00 % | 213.883 M 0.00 % | 213.883 M 294.43 % | -110.005 M 0.00 % | -110.005 M 0.00 % | -110.005 M 0.00 % | -110.005 M |
| Other non cash items | 23.909 M -90.99 % | 265.479 M 778.05 % | 30.235 M 945.83 % | 2.891 M -89.73 % | 28.146 M 0.59 % | 27.981 M -79.34 % | 135.432 M 232.79 % | 40.696 M 0.00 % | 40.696 M 113.82 % | -294.431 M -390.63 % | -60.011 M 0.00 % | -60.011 M -110.07 % | 595.773 M 0.00 % | 595.773 M 0.00 % | 595.773 M 177.88 % | 214.399 M 0.00 % | 214.399 M 0.00 % | 214.399 M 3 609.68 % | 5.779 M 0.00 % | 5.779 M 0.00 % | 5.779 M 0.00 % | 5.779 M -96.03 % | 145.464 M -42.88 % | 254.685 M 75.08 % | 145.464 M 0.00 % | 145.464 M -24.88 % | 193.634 M 176.23 % | 70.098 M -88.61 % | 615.179 M 217.70 % | 193.634 M 141.34 % | -468.371 M -6.97 % | -437.872 M -272.45 % | 253.906 M 0.00 % | 253.906 M -4.05 % | 264.615 M 0.00 % | 264.615 M 0.00 % | 264.615 M 0.00 % | 264.615 M -53.72 % | 571.731 M 0.00 % | 571.731 M 0.00 % | 571.731 M 0.00 % | 571.731 M 11.45 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 195.93 % | 173.343 M 0.00 % | 173.343 M 0.00 % | 173.343 M 0.00 % | 173.343 M 81.27 % | 95.627 M 0.00 % | 95.627 M 0.00 % | 95.627 M 0.00 % | 95.627 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.056 M 0.00 % | 17.056 M 0.00 % | 17.056 M 1.14 % | 16.863 M 0.00 % | 16.863 M 0.00 % | 16.863 M -81.81 % | 92.692 M 0.00 % | 92.692 M 0.00 % | 92.692 M 379.38 % | 19.336 M 0.00 % | 19.336 M 0.00 % | 19.336 M -92.73 % | 265.980 M 0.00 % | 265.980 M 0.00 % | 265.980 M 0.00 % | 265.980 M 13.23 % | 234.910 M 0.00 % | 234.910 M 0.00 % | 234.910 M 0.00 % | 234.910 M 20.74 % | 194.552 M 0.00 % | 194.552 M 0.00 % | 194.552 M 0.00 % | 194.552 M 254.40 % | 54.896 M 0.00 % | 54.896 M 0.00 % | 54.896 M 0.00 % | 54.896 M -85.90 % | 389.420 M 0.00 % | 389.420 M 0.00 % | 389.420 M 0.00 % | 389.420 M 3.90 % | 374.808 M 0.00 % | 374.808 M 0.00 % | 374.808 M 0.00 % | 374.808 M -23.49 % | 489.879 M 0.00 % | 489.879 M 0.00 % | 489.879 M 0.00 % | 489.879 M 118.45 % | 224.255 M 0.00 % | 224.255 M 0.00 % | 224.255 M 0.00 % | 224.255 M 308.34 % | -107.640 M 0.00 % | -107.640 M 0.00 % | -107.640 M 0.00 % | -107.640 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.920 M 0.00 % | -1.920 M 0.00 % | -1.920 M -299.49 % | -480.713 K 0.00 % | -480.713 K 0.00 % | -480.713 K 85.35 % | -3.281 M 0.00 % | -3.281 M 0.00 % | -3.281 M 29.02 % | -4.622 M 0.00 % | -4.622 M 0.00 % | -4.622 M 22.56 % | -5.968 M 0.00 % | -5.968 M 0.00 % | -5.968 M 0.00 % | -5.968 M 47.30 % | -11.324 M 0.00 % | -11.324 M 0.00 % | -11.324 M 0.00 % | -11.324 M 38.13 % | -18.303 M 0.00 % | -18.303 M 0.00 % | -18.303 M 0.00 % | -18.303 M 38.11 % | -29.576 M 0.00 % | -29.576 M 0.00 % | -29.576 M 0.00 % | -29.576 M 72.80 % | -108.750 M 0.00 % | -108.750 M 0.00 % | -108.750 M 0.00 % | -108.750 M -660.91 % | -14.292 M 0.00 % | -14.292 M 0.00 % | -14.292 M 0.00 % | -14.292 M 94.53 % | -261.415 M 0.00 % | -261.415 M 0.00 % | -261.415 M 0.00 % | -261.415 M 35.57 % | -405.705 M 0.00 % | -405.705 M 0.00 % | -405.705 M 0.00 % | -405.705 M 78.12 % | -1.854 B 0.00 % | -1.854 B 0.00 % | -1.854 B 0.00 % | -1.854 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -23.085 K 0.00 % | -23.085 K 0.00 % | -23.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.136 M 0.00 % | -1.136 M 0.00 % | -1.136 M 0.00 % | -1.136 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.750 K 0.00 % | 93.750 K 0.00 % | 93.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.660 K 0.00 % | 47.660 K 0.00 % | 47.660 K 0.00 % | 47.660 K 3 077.33 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 396.27 % | 386.963 K 0.00 % | 386.963 K 0.00 % | 386.963 K -88.29 % | 3.304 M 0.00 % | 3.304 M 0.00 % | 3.304 M -28.52 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M -22.56 % | 5.968 M 0.00 % | 5.968 M 0.00 % | 5.968 M 0.00 % | 5.968 M -47.30 % | 11.324 M 0.00 % | 11.324 M 0.00 % | 11.324 M 0.00 % | 11.324 M -38.13 % | 18.303 M 0.00 % | 18.303 M 0.00 % | 18.303 M 0.00 % | 18.303 M -38.11 % | 29.576 M 0.00 % | 29.576 M 0.00 % | 29.576 M 0.00 % | 29.576 M -72.79 % | 108.702 M 0.00 % | 108.702 M 0.00 % | 108.702 M 0.00 % | 108.702 M 660.66 % | 14.291 M 0.00 % | 14.291 M 0.00 % | 14.291 M 0.00 % | 14.291 M -94.53 % | 261.415 M 0.00 % | 261.415 M 0.00 % | 261.415 M 0.00 % | 261.415 M -35.57 % | 405.705 M 0.00 % | 405.705 M 0.00 % | 405.705 M 0.00 % | 405.705 M -78.13 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.920 M 0.00 % | -1.920 M 0.00 % | -1.920 M -396.27 % | -386.963 K 0.00 % | -386.963 K 0.00 % | -386.963 K 88.29 % | -3.304 M 0.00 % | -3.304 M 0.00 % | -3.304 M 28.52 % | -4.622 M 0.00 % | -4.622 M 0.00 % | -4.622 M 22.56 % | -5.968 M 0.00 % | -5.968 M 0.00 % | -5.968 M 0.00 % | -5.968 M 47.30 % | -11.324 M 0.00 % | -11.324 M 0.00 % | -11.324 M 0.00 % | -11.324 M 38.13 % | -18.303 M 0.00 % | -18.303 M 0.00 % | -18.303 M 0.00 % | -18.303 M 38.11 % | -29.576 M 0.00 % | -29.576 M 0.00 % | -29.576 M 0.00 % | -29.576 M 72.79 % | -108.702 M 0.00 % | -108.702 M 0.00 % | -108.702 M 0.00 % | -108.702 M -660.66 % | -14.291 M 0.00 % | -14.291 M 0.00 % | -14.291 M 0.00 % | -14.291 M 94.53 % | -261.415 M 0.00 % | -261.415 M 0.00 % | -261.415 M 0.00 % | -261.415 M 35.57 % | -405.705 M 0.00 % | -405.705 M 0.00 % | -405.705 M 0.00 % | -405.705 M 78.13 % | -1.855 B 0.00 % | -1.855 B 0.00 % | -1.855 B 0.00 % | -1.855 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.738 M 0.00 % | 27.738 M 0.00 % | 27.738 M 0.00 % | 27.738 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.502 M 0.00 % | 27.502 M 0.00 % | 27.502 M 0.00 % | 27.502 M 22.23 % | 22.501 M 0.00 % | 22.501 M 0.00 % | 22.501 M 0.00 % | 22.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.670 M 0.00 % | 341.670 M 0.00 % | 341.670 M 0.00 % | 341.670 M -17.76 % | 415.439 M 0.00 % | 415.439 M 0.00 % | 415.439 M 0.00 % | 415.439 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.620 K 0.00 % | -2.620 K 0.00 % | -2.620 K 0.00 % | -2.620 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.500 K 0.00 % | -173.500 K 0.00 % | -173.500 K 0.00 % | -173.500 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.286 M 0.00 % | -32.286 M | 0.000 100.00 % | -30.957 M 0.00 % | -30.957 M -25.06 % | -24.754 M 0.00 % | -24.754 M 0.00 % | -24.754 M 54.88 % | -54.861 M 0.00 % | -54.861 M 0.00 % | -54.861 M 67.13 % | -166.920 M 0.00 % | -166.920 M 0.00 % | -166.920 M 0.00 % | -166.920 M 21.45 % | -212.508 M 0.00 % | -212.508 M 0.00 % | -212.508 M 0.00 % | -212.508 M -42.88 % | -148.732 M 0.00 % | -148.732 M 0.00 % | -148.732 M 0.00 % | -148.732 M -99.26 % | -74.643 M 0.00 % | -74.643 M 0.00 % | -74.643 M 0.00 % | -74.643 M 43.95 % | -133.168 M 0.00 % | -133.168 M 0.00 % | -133.168 M 0.00 % | -133.168 M 42.96 % | -233.460 M 0.00 % | -233.460 M 0.00 % | -233.460 M 0.00 % | -233.460 M -54.97 % | -150.650 M 0.00 % | -150.650 M 0.00 % | -150.650 M 0.00 % | -150.650 M 51.46 % | -310.386 M 0.00 % | -310.386 M 0.00 % | -310.386 M 0.00 % | -310.386 M -205.23 % | 294.946 M 0.00 % | 294.946 M 0.00 % | 294.946 M 0.00 % | 294.946 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.286 M 0.00 % | -32.286 M 0.00 % | -32.286 M -4.29 % | -30.957 M 0.00 % | -30.957 M 0.00 % | -30.957 M -25.06 % | -24.754 M 0.00 % | -24.754 M 0.00 % | -24.754 M 54.88 % | -54.861 M 0.00 % | -54.861 M 0.00 % | -54.861 M 67.13 % | -166.920 M 0.00 % | -166.920 M 0.00 % | -166.920 M 0.00 % | -166.920 M 21.45 % | -212.508 M 0.00 % | -212.508 M 0.00 % | -212.508 M 0.00 % | -212.508 M -42.88 % | -148.732 M 0.00 % | -148.732 M 0.00 % | -148.732 M 0.00 % | -148.732 M -99.26 % | -74.643 M 0.00 % | -74.643 M 0.00 % | -74.643 M 0.00 % | -74.643 M 43.95 % | -133.168 M 0.00 % | -133.168 M 0.00 % | -133.168 M 0.00 % | -133.168 M 42.96 % | -233.460 M 0.00 % | -233.460 M 0.00 % | -233.460 M 0.00 % | -233.460 M -54.97 % | -150.653 M 0.00 % | -150.653 M 0.00 % | -150.653 M 0.00 % | -150.653 M 51.46 % | -310.386 M 0.00 % | -310.386 M 0.00 % | -310.386 M 0.00 % | -310.386 M -205.30 % | 294.773 M 0.00 % | 294.773 M 0.00 % | 294.773 M 0.00 % | 294.773 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.841 K 0.00 % | 64.841 K 0.00 % | 64.841 K -87.74 % | 528.919 K 0.00 % | 528.919 K 0.00 % | 528.919 K 116.61 % | -3.185 M 0.00 % | -3.185 M 0.00 % | -3.185 M -309.14 % | -778.403 K 0.00 % | -778.403 K 0.00 % | -778.403 K -57.57 % | -494.003 K 0.00 % | -494.003 K 0.00 % | -494.003 K 0.00 % | -494.003 K -230.51 % | -149.468 K 0.00 % | -149.468 K 0.00 % | -149.468 K 0.00 % | -149.468 K 81.87 % | -824.533 K 0.00 % | -824.533 K 0.00 % | -824.533 K 0.00 % | -824.533 K 97.89 % | -39.133 M 0.00 % | -39.133 M 0.00 % | -39.133 M 0.00 % | -39.133 M 64.98 % | -111.758 M 0.00 % | -111.758 M 0.00 % | -111.758 M 0.00 % | -111.758 M -129.60 % | 377.536 M 0.00 % | 377.536 M 0.00 % | 377.536 M 0.00 % | 377.536 M 21.32 % | 311.180 M 0.00 % | 311.180 M 0.00 % | 311.180 M 0.00 % | 311.180 M 624.46 % | -59.333 M 0.00 % | -59.333 M 0.00 % | -59.333 M 0.00 % | -59.333 M -676.22 % | -7.644 M 0.00 % | -7.644 M 0.00 % | -7.644 M 0.00 % | -7.644 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.290 M 0.00 % | -2.290 M 0.00 % | -2.290 M -201.83 % | 2.249 M 0.00 % | 2.249 M 0.00 % | 2.249 M 190.16 % | -2.494 M 0.00 % | -2.494 M 0.00 % | -2.494 M -204.90 % | 2.378 M 0.00 % | 2.378 M 0.00 % | 2.378 M 177.00 % | -3.088 M 0.00 % | -3.088 M 0.00 % | -3.088 M 0.00 % | -3.088 M 48.31 % | -5.973 M 0.00 % | -5.973 M 0.00 % | -5.973 M 0.00 % | -5.973 M -235.82 % | 4.398 M 0.00 % | 4.398 M 0.00 % | 4.398 M 0.00 % | 4.398 M 112.94 % | -33.992 M 0.00 % | -33.992 M 0.00 % | -33.992 M 0.00 % | -33.992 M -137.96 % | -14.285 M 0.00 % | -14.285 M 0.00 % | -14.285 M 0.00 % | -14.285 M 32.57 % | -21.185 M 0.00 % | -21.185 M 0.00 % | -21.185 M 0.00 % | -21.185 M -137.75 % | 56.115 M 0.00 % | 56.115 M 0.00 % | 56.115 M 0.00 % | 56.115 M 311.07 % | -26.587 M 0.00 % | -26.587 M 0.00 % | -26.587 M 0.00 % | -26.587 M 32.56 % | -39.420 M 0.00 % | -39.420 M 0.00 % | -39.420 M 0.00 % | -39.420 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 83.75 % | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M -49.22 % | 5.288 M 0.00 % | 5.288 M 0.00 % | 5.288 M 81.69 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M -54.45 % | 6.389 M 0.00 % | 6.389 M 0.00 % | 6.389 M 0.00 % | 6.389 M -46.56 % | 11.956 M 0.00 % | 11.956 M 0.00 % | 11.956 M 0.00 % | 11.956 M 1.19 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M -76.93 % | 51.217 M 0.00 % | 51.217 M 0.00 % | 51.217 M 0.00 % | 51.217 M -21.81 % | 65.502 M 0.00 % | 65.502 M 0.00 % | 65.502 M 0.00 % | 65.502 M -24.44 % | 86.687 M 0.00 % | 86.687 M 0.00 % | 86.687 M 0.00 % | 86.687 M 183.55 % | 30.572 M 0.00 % | 30.572 M 0.00 % | 30.572 M 0.00 % | 30.572 M -46.51 % | 57.158 M 0.00 % | 57.158 M 0.00 % | 57.158 M 0.00 % | 57.158 M -40.58 % | 96.197 M 0.00 % | 96.197 M 0.00 % | 96.197 M 0.00 % | 96.197 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.644 M 0.00 % | 2.644 M 0.00 % | 2.644 M -46.41 % | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 76.61 % | 2.794 M 0.00 % | 2.794 M 0.00 % | 2.794 M -47.17 % | 5.288 M 0.00 % | 5.288 M 0.00 % | 5.288 M 60.17 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M -44.83 % | 5.983 M 0.00 % | 5.983 M 0.00 % | 5.983 M 0.00 % | 5.983 M -63.10 % | 16.213 M 0.00 % | 16.213 M 0.00 % | 16.213 M 0.00 % | 16.213 M -5.87 % | 17.225 M 0.00 % | 17.225 M 0.00 % | 17.225 M 0.00 % | 17.225 M -66.37 % | 51.217 M 0.00 % | 51.217 M 0.00 % | 51.217 M 0.00 % | 51.217 M -21.81 % | 65.502 M 0.00 % | 65.502 M 0.00 % | 65.502 M 0.00 % | 65.502 M -24.44 % | 86.687 M 0.00 % | 86.687 M 0.00 % | 86.687 M 0.00 % | 86.687 M 183.55 % | 30.572 M 0.00 % | 30.572 M 0.00 % | 30.572 M 0.00 % | 30.572 M -46.15 % | 56.777 M 0.00 % | 56.777 M 0.00 % | 56.777 M 0.00 % | 56.777 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.056 M 0.00 % | 17.056 M 0.00 % | 17.056 M 1.14 % | 16.863 M 0.00 % | 16.863 M 0.00 % | 16.863 M -81.81 % | 92.692 M 0.00 % | 92.692 M 0.00 % | 92.692 M 379.38 % | 19.336 M 0.00 % | 19.336 M 0.00 % | 19.336 M -92.73 % | 265.980 M 0.00 % | 265.980 M 0.00 % | 265.980 M 0.00 % | 265.980 M 13.23 % | 234.910 M 0.00 % | 234.910 M 0.00 % | 234.910 M 0.00 % | 234.910 M 20.74 % | 194.552 M 0.00 % | 194.552 M 0.00 % | 194.552 M 0.00 % | 194.552 M 254.40 % | 54.896 M 0.00 % | 54.896 M 0.00 % | 54.896 M 0.00 % | 54.896 M -85.90 % | 389.420 M 0.00 % | 389.420 M 0.00 % | 389.420 M 0.00 % | 389.420 M 3.90 % | 374.808 M 0.00 % | 374.808 M 0.00 % | 374.808 M 0.00 % | 374.808 M -23.49 % | 489.879 M 0.00 % | 489.879 M 0.00 % | 489.879 M 0.00 % | 489.879 M 118.45 % | 224.255 M 0.00 % | 224.255 M 0.00 % | 224.255 M 0.00 % | 224.255 M 308.34 % | -107.640 M 0.00 % | -107.640 M 0.00 % | -107.640 M 0.00 % | -107.640 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.920 M 0.00 % | -1.920 M 0.00 % | -1.920 M -299.49 % | -480.713 K 0.00 % | -480.713 K 0.00 % | -480.713 K 85.35 % | -3.281 M 0.00 % | -3.281 M 0.00 % | -3.281 M 29.02 % | -4.622 M 0.00 % | -4.622 M 0.00 % | -4.622 M 22.56 % | -5.968 M 0.00 % | -5.968 M 0.00 % | -5.968 M 0.00 % | -5.968 M 47.30 % | -11.324 M 0.00 % | -11.324 M 0.00 % | -11.324 M 0.00 % | -11.324 M 38.13 % | -18.303 M 0.00 % | -18.303 M 0.00 % | -18.303 M 0.00 % | -18.303 M 38.11 % | -29.576 M 0.00 % | -29.576 M 0.00 % | -29.576 M 0.00 % | -29.576 M 72.80 % | -108.750 M 0.00 % | -108.750 M 0.00 % | -108.750 M 0.00 % | -108.750 M -660.91 % | -14.292 M 0.00 % | -14.292 M 0.00 % | -14.292 M 0.00 % | -14.292 M 94.53 % | -261.415 M 0.00 % | -261.415 M 0.00 % | -261.415 M 0.00 % | -261.415 M 35.57 % | -405.705 M 0.00 % | -405.705 M 0.00 % | -405.705 M 0.00 % | -405.705 M 78.12 % | -1.854 B 0.00 % | -1.854 B 0.00 % | -1.854 B 0.00 % | -1.854 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.136 M 0.00 % | 15.136 M 0.00 % | 15.136 M -7.61 % | 16.383 M 0.00 % | 16.383 M 0.00 % | 16.383 M -81.68 % | 89.412 M 0.00 % | 89.412 M 0.00 % | 89.412 M 507.66 % | 14.714 M 0.00 % | 14.714 M 0.00 % | 14.714 M -94.34 % | 260.012 M 0.00 % | 260.012 M 0.00 % | 260.012 M 0.00 % | 260.012 M 16.29 % | 223.586 M 0.00 % | 223.586 M 0.00 % | 223.586 M 0.00 % | 223.586 M 26.86 % | 176.248 M 0.00 % | 176.248 M 0.00 % | 176.248 M 0.00 % | 176.248 M 596.09 % | 25.320 M 0.00 % | 25.320 M 0.00 % | 25.320 M 0.00 % | 25.320 M -90.98 % | 280.670 M 0.00 % | 280.670 M 0.00 % | 280.670 M 0.00 % | 280.670 M -22.15 % | 360.516 M 0.00 % | 360.516 M 0.00 % | 360.516 M 0.00 % | 360.516 M 57.80 % | 228.464 M 0.00 % | 228.464 M 0.00 % | 228.464 M 0.00 % | 228.464 M 225.91 % | -181.451 M 0.00 % | -181.451 M 0.00 % | -181.451 M 0.00 % | -181.451 M 90.75 % | -1.962 B 0.00 % | -1.962 B 0.00 % | -1.962 B 0.00 % | -1.962 B |
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