N.R. Spuntech Industries Ltd. SPNTC.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664.079 M -9.52 % | 733.914 M 7.20 % | 684.647 M 2.44 % | 668.372 M -7.36 % | 721.481 M 19.16 % | 605.462 M -8.04 % | 658.386 M 12.66 % | 584.389 M 14.70 % | 509.478 M -3.86 % | 529.957 M 3.47 % | 512.208 M 9.73 % | 466.789 M -1.33 % | 473.092 M |
| Net income | 14.592 M -55.97 % | 33.140 M 266.27 % | -19.932 M -138.16 % | 52.239 M -38.86 % | 85.447 M 237.14 % | 25.345 M -38.21 % | 41.020 M 53.97 % | 26.642 M -26.20 % | 36.100 M -53.13 % | 77.016 M 60.61 % | 47.951 M 16.73 % | 41.078 M 16.94 % | 35.127 M |
| Income before tax | 15.479 M -60.75 % | 39.432 M 300.25 % | -19.691 M -130.63 % | 64.280 M -37.31 % | 102.536 M 234.75 % | 30.631 M -40.21 % | 51.235 M 219.38 % | 16.042 M -63.06 % | 43.426 M -55.46 % | 97.501 M 54.33 % | 63.176 M 10.63 % | 57.104 M 19.74 % | 47.690 M |
| Income before tax ratio | 0.02 -56.62 % | 0.05 286.81 % | -0.03 -129.90 % | 0.10 -32.33 % | 0.14 180.92 % | 0.05 -34.99 % | 0.08 183.48 % | 0.03 -67.79 % | 0.09 -53.67 % | 0.18 49.16 % | 0.12 0.82 % | 0.12 21.36 % | 0.10 |
| EBITDA | 62.843 M -34.34 % | 95.709 M 237.88 % | 28.326 M -69.81 % | 93.835 M -33.00 % | 140.049 M 107.33 % | 67.550 M -24.36 % | 89.304 M 58.28 % | 56.422 M -25.60 % | 75.832 M -34.64 % | 116.024 M 35.11 % | 85.875 M 9.89 % | 78.145 M 13.67 % | 68.746 M |
| Net income ratio | 0.02 -51.34 % | 0.05 255.10 % | -0.03 -137.25 % | 0.08 -34.01 % | 0.12 182.92 % | 0.04 -32.81 % | 0.06 36.66 % | 0.05 -35.66 % | 0.07 -51.24 % | 0.15 55.23 % | 0.09 6.38 % | 0.09 18.52 % | 0.07 |
| Ratio EBITDA | 0.09 -27.43 % | 0.13 215.20 % | 0.04 -70.53 % | 0.14 -27.67 % | 0.19 73.99 % | 0.11 -17.75 % | 0.14 40.49 % | 0.10 -35.13 % | 0.15 -32.01 % | 0.22 30.58 % | 0.17 0.15 % | 0.17 15.21 % | 0.15 |
| Gross profit ratio | 0.15 -19.46 % | 0.18 50.68 % | 0.12 -43.71 % | 0.22 -14.08 % | 0.25 59.21 % | 0.16 -14.07 % | 0.18 18.15 % | 0.16 -26.95 % | 0.21 -27.43 % | 0.29 21.75 % | 0.24 2.31 % | 0.24 11.99 % | 0.21 |
| Weighted average shs out dil | 66.409 M 0.00 % | 66.407 M 0.01 % | 66.403 M -1.05 % | 67.105 M 0.28 % | 66.915 M 0.99 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M |
| Weighted average shs out | 66.409 M 0.00 % | 66.407 M 0.01 % | 66.403 M 0.07 % | 66.355 M 0.13 % | 66.267 M 0.01 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M 0.00 % | 66.262 M |
| EPS diluted | 0.22 -56.00 % | 0.50 266.67 % | -0.30 -138.46 % | 0.78 -39.06 % | 1.28 236.84 % | 0.38 -38.71 % | 0.62 55.00 % | 0.40 -25.93 % | 0.54 -53.45 % | 1.16 61.11 % | 0.72 16.13 % | 0.62 16.98 % | 0.53 |
| Earnings per share | 0.22 -56.00 % | 0.50 266.67 % | -0.30 -137.97 % | 0.79 -38.76 % | 1.29 239.47 % | 0.38 -38.71 % | 0.62 55.00 % | 0.40 -25.93 % | 0.54 -53.45 % | 1.16 61.11 % | 0.72 16.13 % | 0.62 16.98 % | 0.53 |
| Gross profit | 98.024 M -27.13 % | 134.514 M 61.53 % | 83.277 M -42.34 % | 144.418 M -20.41 % | 181.449 M 89.71 % | 95.644 M -20.97 % | 121.029 M 33.11 % | 90.925 M -16.21 % | 108.520 M -30.23 % | 155.550 M 25.97 % | 123.486 M 12.27 % | 109.990 M 10.50 % | 99.540 M |
| Income tax expense | 887.000 K -85.90 % | 6.292 M 2 510.79 % | 241.000 K -98.00 % | 12.041 M -29.54 % | 17.089 M 223.29 % | 5.286 M -48.25 % | 10.215 M 196.37 % | -10.600 M -244.69 % | 7.326 M -64.24 % | 20.485 M 34.55 % | 15.225 M -5.00 % | 16.026 M 27.57 % | 12.563 M |
| Cost of revenue | 566.055 M -5.56 % | 599.400 M -0.33 % | 601.370 M 14.78 % | 523.954 M -2.98 % | 540.032 M 5.93 % | 509.818 M -5.12 % | 537.357 M 8.89 % | 493.464 M 23.07 % | 400.958 M 7.09 % | 374.407 M -3.68 % | 388.722 M 8.95 % | 356.799 M -4.48 % | 373.552 M |
| General and administrative expenses | 23.877 M 4.48 % | 22.853 M 210.08 % | 7.370 M 9.12 % | 6.754 M -3.58 % | 7.005 M -9.32 % | 7.725 M -12.31 % | 8.809 M 3.33 % | 8.525 M -1.34 % | 8.641 M -1.52 % | 8.774 M 19.39 % | 7.349 M 4.09 % | 7.060 M -4.14 % | 7.365 M |
| Selling and marketing expenses | 42.917 M -9.03 % | 47.175 M -12.74 % | 54.065 M 15.55 % | 46.789 M 23.50 % | 37.887 M 39.52 % | 27.156 M -0.18 % | 27.205 M -0.21 % | 27.261 M -1.71 % | 27.735 M -4.28 % | 28.974 M 4.73 % | 27.665 M 12.14 % | 24.670 M 2.58 % | 24.049 M |
| Other expenses | -550.000 K -467.01 % | -97.000 K -100.46 % | 21.196 M -5.44 % | 22.415 M -5.53 % | 23.726 M 9.65 % | 21.637 M 6.35 % | 20.346 M -12.43 % | 23.235 M 21.85 % | 19.069 M 7.12 % | 17.801 M 12.28 % | 15.854 M 11.56 % | 14.211 M -1.76 % | 14.466 M |
| Operating expenses | 66.244 M -5.27 % | 69.931 M -15.37 % | 82.631 M 8.79 % | 75.958 M 10.70 % | 68.618 M 21.41 % | 56.518 M 0.28 % | 56.360 M -4.51 % | 59.021 M 6.45 % | 55.445 M -0.19 % | 55.549 M 9.20 % | 50.868 M 10.72 % | 45.941 M 0.13 % | 45.880 M |
| Cost and expenses | 632.299 M -5.53 % | 669.331 M -2.14 % | 684.001 M 14.02 % | 599.912 M -1.44 % | 608.650 M 7.47 % | 566.336 M -4.61 % | 593.717 M 7.46 % | 552.485 M 21.05 % | 456.403 M 6.15 % | 429.956 M -2.19 % | 439.590 M 9.15 % | 402.740 M -3.98 % | 419.432 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.794 M -4.62 % | 70.028 M 13.99 % | 61.435 M 14.74 % | 53.543 M 19.27 % | 44.892 M 28.70 % | 34.881 M -3.15 % | 36.014 M 0.64 % | 35.786 M -1.62 % | 36.376 M -3.63 % | 37.748 M 7.81 % | 35.014 M 10.35 % | 31.730 M 1.01 % | 31.414 M |
| Interest income | 1.433 M 855.33 % | 150.000 K 1 566.67 % | 9.000 K -99.86 % | 6.379 M 7 404.71 % | 85.000 K 466.67 % | 15.000 K 275.00 % | 4.000 K -95.00 % | 80.000 K 433.33 % | 15.000 K -48.28 % | 29.000 K 222.22 % | 9.000 K -81.63 % | 49.000 K 716.67 % | 6.000 K |
| Interest expense | 17.734 M -10.95 % | 19.914 M -9.38 % | 21.975 M 244.49 % | 6.379 M -32.33 % | 9.427 M -28.03 % | 13.099 M 19.66 % | 10.947 M -10.87 % | 12.282 M 6.05 % | 11.581 M 108.63 % | 5.551 M -13.58 % | 6.423 M 6.85 % | 6.011 M -10.62 % | 6.725 M |
| Depreciation and amortization | 29.630 M -4.35 % | 30.976 M 8.90 % | 28.444 M 12.11 % | 25.371 M -6.74 % | 27.205 M -4.38 % | 28.452 M 15.24 % | 24.690 M 0.42 % | 24.586 M 7.40 % | 22.893 M 42.88 % | 16.023 M 7.45 % | 14.912 M 5.79 % | 14.096 M -1.54 % | 14.317 M |
| Operating income | 31.780 M -50.79 % | 64.583 M 20 209.12 % | 318.000 K -99.53 % | 67.766 M -38.80 % | 110.721 M 198.68 % | 37.070 M -43.55 % | 65.665 M 109.90 % | 31.284 M -40.10 % | 52.224 M -47.46 % | 99.400 M 35.89 % | 73.149 M 15.47 % | 63.351 M 19.11 % | 53.187 M |
| Operating income ratio | 0.05 -45.62 % | 0.09 18 845.79 % | 0.00 -99.54 % | 0.10 -33.93 % | 0.15 150.65 % | 0.06 -38.61 % | 0.10 86.31 % | 0.05 -47.78 % | 0.10 -45.35 % | 0.19 31.34 % | 0.14 5.23 % | 0.14 20.72 % | 0.11 |
| Total other income expenses net | -16.301 M 35.19 % | -25.151 M -14.50 % | -21.966 M -530.12 % | -3.486 M 57.41 % | -8.185 M -27.12 % | -6.439 M 55.38 % | -14.430 M 5.33 % | -15.242 M -73.24 % | -8.798 M -363.30 % | -1.899 M 80.96 % | -9.973 M -59.64 % | -6.247 M -13.64 % | -5.497 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 186.812 M 11.64 % | 167.341 M -22.61 % | 216.238 M 12.31 % | 192.530 M 19.57 % | 161.018 M -28.27 % | 224.471 M -12.85 % | 257.559 M -9.91 % | 285.897 M -14.42 % | 334.082 M 5.80 % | 315.768 M 79.76 % | 175.663 M 27.92 % | 137.323 M 665.93 % | -24.265 M |
| Total 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 |
| Total debt | 202.502 M 5.54 % | 191.865 M -18.15 % | 234.401 M 6.37 % | 220.362 M 6.27 % | 207.369 M -15.39 % | 245.094 M -9.48 % | 270.764 M -9.30 % | 298.538 M -16.45 % | 357.306 M 8.35 % | 329.762 M 78.23 % | 185.024 M 2.16 % | 181.104 M | 0.000 |
| Accumulated other comprehensive income loss | -14.765 M | 0.000 100.00 % | -27.346 M 52.35 % | -57.393 M -17.79 % | -48.724 M -48.21 % | -32.875 M -127.93 % | -14.423 M 56.46 % | -33.128 M -140.46 % | -13.777 M -24.25 % | -11.088 M 5.63 % | -11.750 M 59.55 % | -29.049 M | 0.000 |
| Retained earnings | 216.091 M -3.77 % | 224.561 M 6.05 % | 211.749 M -8.07 % | 230.334 M 5.38 % | 218.580 M 21.62 % | 179.725 M 15.21 % | 155.999 M 10.88 % | 140.692 M 20.24 % | 117.011 M 42.98 % | 81.835 M 49.65 % | 54.685 M 39.47 % | 39.209 M 18.31 % | 33.140 M |
| Common stock | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.12 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M |
| Total equity | 293.986 M -1.83 % | 299.467 M 8.17 % | 276.854 M 6.51 % | 259.921 M 1.54 % | 255.984 M 10.16 % | 232.383 M 2.43 % | 226.868 M 17.64 % | 192.856 M 3.62 % | 186.126 M 21.15 % | 153.639 M 22.10 % | 125.827 M 35.22 % | 93.052 M -3.38 % | 96.305 M |
| Other non current liabilities | 4.020 M -92.18 % | 51.401 M -2.21 % | 52.560 M 3.44 % | 50.813 M -3.36 % | 52.577 M 16.46 % | 45.145 M 2.53 % | 44.031 M 28.59 % | 34.241 M -33.82 % | 51.743 M 17.34 % | 44.096 M 28.49 % | 34.318 M 52.01 % | 22.576 M 120.47 % | -110.299 M |
| Long term debt | 52.349 M -32.39 % | 77.426 M -37.66 % | 124.208 M -4.40 % | 129.925 M 2.16 % | 127.175 M 27.06 % | 100.088 M -20.56 % | 125.991 M -23.88 % | 165.523 M -27.02 % | 226.814 M -8.59 % | 248.126 M 132.35 % | 106.788 M 13.09 % | 94.427 M -14.39 % | 110.299 M |
| Total non current liabilities | 101.670 M -21.08 % | 128.827 M -27.12 % | 176.768 M -2.20 % | 180.738 M 0.55 % | 179.752 M 23.77 % | 145.233 M -14.58 % | 170.022 M -14.89 % | 199.764 M -28.29 % | 278.557 M -4.68 % | 292.222 M 107.09 % | 141.106 M 20.60 % | 117.003 M 6.08 % | 110.299 M |
| Other current liabilities | 13.515 M -25.33 % | 18.100 M 39.96 % | 12.932 M -20.07 % | 16.179 M -3.48 % | 16.763 M 53.75 % | 10.903 M -13.32 % | 12.578 M -3.21 % | 12.995 M -24.07 % | 17.114 M -63.18 % | 46.478 M 414.93 % | 9.026 M 23.12 % | 7.331 M -91.75 % | 88.828 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M | 0.000 | 0.000 -100.00 % | 4.800 M 182.52 % | 1.699 M 513.36 % | 277.000 K | 0.000 |
| Short term debt | 150.153 M 31.21 % | 114.439 M 3.85 % | 110.193 M 21.85 % | 90.437 M 12.77 % | 80.194 M -44.70 % | 145.006 M 1.24 % | 143.235 M 7.68 % | 133.015 M 1.93 % | 130.492 M 59.85 % | 81.636 M 6.66 % | 76.537 M -11.42 % | 86.400 M | 0.000 |
| Total current liabilities | 249.243 M 18.20 % | 210.864 M 1.05 % | 208.678 M 14.78 % | 181.805 M 13.28 % | 160.486 M -26.95 % | 219.695 M -10.25 % | 244.773 M 13.87 % | 214.951 M 3.36 % | 207.963 M 17.14 % | 177.538 M 17.58 % | 150.992 M -2.54 % | 154.933 M 8.24 % | 143.142 M |
| Total liabilities | 350.913 M 3.30 % | 339.691 M -11.87 % | 385.446 M 6.32 % | 362.543 M 6.56 % | 340.238 M -6.77 % | 364.928 M -12.02 % | 414.795 M 0.02 % | 414.715 M -14.76 % | 486.520 M 3.57 % | 469.760 M 60.82 % | 292.098 M 7.41 % | 271.936 M 2.17 % | 266.167 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 3.895 M 101.02 % | -380.196 M 5.69 % | -403.148 M 8.60 % | -441.065 M | 0.000 -100.00 % | 272.000 K -69.91 % | 904.000 K -70.05 % | 3.018 M -31.67 % | 4.417 M 54.87 % | 2.852 M 101.34 % | -212.108 M |
| 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 |
| Intangible assets | 943.000 K -6.26 % | 1.006 M 14.84 % | 876.000 K 70.76 % | 513.000 K 0.20 % | 512.000 K -19.12 % | 633.000 K -24.19 % | 835.000 K -18.85 % | 1.029 M -14.32 % | 1.201 M 40.47 % | 855.000 K 36.36 % | 627.000 K 23.67 % | 507.000 K 63.02 % | 311.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 943.000 K -6.26 % | 1.006 M 14.84 % | 876.000 K 70.76 % | 513.000 K 0.20 % | 512.000 K -19.12 % | 633.000 K -24.19 % | 835.000 K -18.85 % | 1.029 M -14.32 % | 1.201 M 40.47 % | 855.000 K 36.36 % | 627.000 K 23.67 % | 507.000 K 63.02 % | 311.000 K |
| Property plant equipment net | 379.977 M -4.86 % | 399.369 M -0.89 % | 402.971 M 6.13 % | 379.683 M -5.70 % | 402.636 M -8.58 % | 440.432 M -6.93 % | 473.245 M 4.09 % | 454.643 M -11.11 % | 511.442 M 5.57 % | 484.435 M 73.74 % | 278.832 M 41.96 % | 196.418 M -7.26 % | 211.797 M |
| Total non current assets | 380.920 M -4.86 % | 400.375 M -1.81 % | 407.742 M 7.25 % | 380.196 M -5.69 % | 403.148 M -8.60 % | 441.065 M -6.96 % | 474.080 M 3.98 % | 455.944 M -11.22 % | 513.547 M 5.17 % | 488.308 M 72.01 % | 283.876 M 42.10 % | 199.777 M -5.81 % | 212.108 M |
| Other current assets | 5.061 M -30.21 % | 7.252 M -26.25 % | 9.833 M 0.43 % | 9.791 M 48.28 % | 6.603 M 83.72 % | 3.594 M -31.91 % | 5.278 M -15.46 % | 6.243 M -18.03 % | 7.616 M 41.59 % | 5.379 M 85.93 % | 2.893 M -39.60 % | 4.790 M 11.76 % | 4.286 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.690 M -36.02 % | 24.524 M 35.02 % | 18.163 M -34.74 % | 27.832 M -39.95 % | 46.351 M 124.75 % | 20.623 M 56.18 % | 13.205 M 4.46 % | 12.641 M -45.57 % | 23.224 M 65.96 % | 13.994 M 49.49 % | 9.361 M -78.62 % | 43.781 M 80.43 % | 24.265 M |
| Cash and short term investments | 15.690 M -36.02 % | 24.524 M 35.02 % | 18.163 M -34.74 % | 27.832 M -39.95 % | 46.351 M 124.75 % | 20.623 M 56.18 % | 13.205 M 4.46 % | 12.641 M -45.57 % | 23.224 M 65.96 % | 13.994 M 49.49 % | 9.361 M -78.62 % | 43.781 M 80.43 % | 24.265 M |
| Total current assets | 263.979 M 10.55 % | 238.783 M -6.20 % | 254.558 M 5.07 % | 242.268 M 25.48 % | 193.074 M 23.57 % | 156.246 M -6.77 % | 167.583 M 10.52 % | 151.627 M -4.70 % | 159.099 M 17.77 % | 135.091 M 0.78 % | 134.049 M -18.86 % | 165.211 M 11.16 % | 148.631 M |
| Inventory | 169.251 M 47.24 % | 114.949 M 7.89 % | 106.539 M 0.40 % | 106.115 M 87.66 % | 56.547 M -17.37 % | 68.431 M -15.40 % | 80.883 M 28.25 % | 63.069 M -2.88 % | 64.941 M 37.83 % | 47.116 M 9.58 % | 42.996 M -19.28 % | 53.265 M 25.93 % | 42.296 M |
| Net receivables | 73.977 M -19.64 % | 92.058 M -23.30 % | 120.023 M 21.81 % | 98.530 M 17.90 % | 83.573 M 31.41 % | 63.598 M -6.77 % | 68.217 M -2.09 % | 69.674 M 10.04 % | 63.318 M -7.70 % | 68.602 M -12.94 % | 78.799 M 24.34 % | 63.375 M -18.52 % | 77.784 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 M |
| Account payables | 85.575 M 9.26 % | 78.325 M -6.90 % | 84.128 M 14.11 % | 73.723 M 17.64 % | 62.670 M -1.37 % | 63.540 M -24.67 % | 84.346 M 22.35 % | 68.941 M 14.22 % | 60.357 M 35.26 % | 44.624 M -26.04 % | 60.332 M -0.06 % | 60.371 M 10.03 % | 54.867 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.425 M -2.80 % | 1.466 M 70.66 % | 859.000 K 249.19 % | 246.000 K -84.01 % | 1.538 M | 0.000 | 0.000 -100.00 % | 4.800 M 182.52 % | 1.699 M 513.36 % | 277.000 K | 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 |
| 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 |
| Capital lease obligations | 11.591 M -19.32 % | 14.366 M 17.35 % | 12.242 M -6.15 % | 13.044 M 11.14 % | 11.737 M -21.40 % | 14.933 M 1 070.94 % | -1.538 M | 0.000 | 0.000 | 0.000 100.00 % | -1.699 M -513.36 % | -277.000 K | 0.000 |
| Preferred stock | 0.000 -100.00 % | 17.653 M -35.45 % | 27.346 M -52.35 % | 57.393 M 17.79 % | 48.724 M 48.21 % | 32.875 M 127.93 % | 14.423 M -56.46 % | 33.128 M 140.46 % | 13.777 M 24.25 % | 11.088 M -5.63 % | 11.750 M -59.55 % | 29.049 M | 0.000 |
| Other total stockholders equity | 91.007 M 63.68 % | 55.600 M -38.77 % | 90.798 M 6.41 % | 85.329 M 1.01 % | 84.477 M 0.71 % | 83.882 M 0.29 % | 83.641 M 0.00 % | 83.641 M 2.95 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 32.07 % | 61.514 M |
| Deferred tax liabilities non current | 45.301 M | 0.000 -100.00 % | 48.560 M 10.36 % | 44.000 M -5.05 % | 46.340 M 18.48 % | 39.112 M -1.92 % | 39.876 M 30.11 % | 30.648 M -36.54 % | 48.293 M 14.10 % | 42.327 M 33.84 % | 31.625 M 53.53 % | 20.599 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.726 M |
| Total assets | 644.899 M 0.90 % | 639.158 M -3.49 % | 662.300 M 6.40 % | 622.464 M 4.40 % | 596.222 M -0.18 % | 597.311 M -6.91 % | 641.663 M 5.61 % | 607.571 M -9.67 % | 672.646 M 7.90 % | 623.399 M 49.17 % | 417.925 M 14.50 % | 364.988 M 0.69 % | 362.472 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 K -91.35 % | 8.685 M 599.28 % | 1.242 M -85.39 % | 8.501 M 166.38 % | -12.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.180 M 104.15 % | 578.000 K 115.67 % | 268.000 K -81.50 % | 1.449 M -52.15 % | 3.028 M 332.57 % | 700.000 K -51.15 % | 1.433 M 237.97 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.024 M -205.02 % | 26.684 M 373.65 % | -9.751 M 83.97 % | -60.821 M -1 097.50 % | -5.079 M 9.96 % | -5.641 M -316.21 % | 2.609 M 207.30 % | 849.000 K 103.56 % | -23.861 M -255.09 % | 15.385 M 1 694.30 % | -965.000 K -112.25 % | 7.880 M -52.00 % | 16.416 M |
| Accounts receivables | 23.487 M -30.57 % | 33.828 M 271.84 % | -19.686 M -19.83 % | -16.428 M 24.93 % | -21.884 M -769.85 % | 3.267 M 11.54 % | 2.929 M 137.26 % | -7.861 M -257.19 % | 5.001 M -51.24 % | 10.257 M 177.44 % | -13.245 M -200.65 % | 13.160 M 172.86 % | 4.823 M |
| Inventory | -54.410 M -796.67 % | -6.068 M -172.16 % | 8.409 M 116.17 % | -51.995 M -654.67 % | 9.374 M 9.19 % | 8.585 M 159.64 % | -14.395 M -571.72 % | -2.143 M 88.21 % | -18.183 M -351.86 % | -4.024 M -131.29 % | 12.861 M 200.70 % | -12.772 M -180.98 % | 15.771 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 19.686 M 19.83 % | 16.428 M -24.93 % | 21.884 M 769.85 % | -3.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.899 M 369.42 % | -1.076 M 94.07 % | -18.160 M -105.76 % | -8.826 M 38.93 % | -14.453 M -1.60 % | -14.226 M -183.66 % | 17.004 M 468.32 % | 2.992 M 152.69 % | -5.678 M -129.25 % | 19.409 M 240.38 % | -13.826 M -166.95 % | 20.652 M 3 101.86 % | 645.000 K |
| Other non cash items | 10.567 M -34.23 % | 16.066 M 5.98 % | 15.159 M 598.25 % | 2.171 M -60.81 % | 5.540 M -38.07 % | 8.946 M -11.13 % | 10.066 M -35.40 % | 15.582 M 31.25 % | 11.872 M -22.59 % | 15.336 M 3.50 % | 14.817 M 10.23 % | 13.442 M 12.44 % | 11.955 M |
| Net cash provided by operating activities | 27.945 M -73.99 % | 107.444 M 657.29 % | 14.188 M -32.95 % | 21.160 M -83.05 % | 124.826 M 111.41 % | 59.044 M -33.15 % | 88.319 M 59.78 % | 55.277 M 17.60 % | 47.004 M -62.02 % | 123.760 M 61.32 % | 76.715 M 0.29 % | 76.496 M -1.70 % | 77.815 M |
| Investments in property plant and equipment | -6.090 M 37.96 % | -9.816 M -1.87 % | -9.636 M -16.15 % | -8.296 M 40.32 % | -13.900 M -36.21 % | -10.205 M 14.82 % | -11.981 M 17.53 % | -14.528 M 76.00 % | -60.521 M 71.50 % | -212.368 M -182.39 % | -75.205 M -605.62 % | -10.658 M -7.18 % | -9.944 M |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.276 M 1 129.03 % | -124.000 K -175.15 % | 165.000 K 534.62 % | 26.000 K -88.89 % | 234.000 K 368.00 % | 50.000 K -79.51 % | 244.000 K -75.40 % | 992.000 K 111.97 % | 468.000 K -23.53 % | 612.000 K -46.27 % | 1.139 M 82.83 % | 623.000 K -13.71 % | 722.000 K |
| Net cash used for investing activites | -4.814 M 51.57 % | -9.940 M -4.95 % | -9.471 M -14.52 % | -8.270 M 39.48 % | -13.666 M -34.57 % | -10.155 M 13.48 % | -11.737 M 13.29 % | -13.536 M 77.46 % | -60.053 M 71.64 % | -211.756 M -185.90 % | -74.066 M -638.08 % | -10.035 M -8.82 % | -9.222 M |
| Debt repayment | 13.618 M 126.95 % | -50.533 M -162.70 % | -19.236 M -1 642.58 % | 1.247 M 104.96 % | -25.123 M 14.24 % | -29.296 M 48.25 % | -56.608 M -19.22 % | -47.483 M -813.60 % | 6.654 M -95.47 % | 146.822 M 7 041.94 % | -2.115 M 88.11 % | -17.785 M -9 725.97 % | -181.000 K |
| 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 |
| 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 |
| Dividends paid | -23.242 M -16.66 % | -19.922 M | 0.000 100.00 % | -39.791 M 14.55 % | -46.565 M | 0.000 100.00 % | -25.180 M | 0.000 | 0.000 100.00 % | -49.697 M -56.25 % | -31.806 M 10.57 % | -35.567 M 16.39 % | -42.537 M |
| Other financing activites | -22.604 M -6.91 % | -21.143 M -1 264.26 % | 1.816 M -77.34 % | 8.015 M 173.72 % | -10.872 M -7.28 % | -10.134 M -312.45 % | 4.770 M 265.34 % | -2.885 M -118.24 % | 15.816 M 447.38 % | -4.553 M 8.39 % | -4.970 M -155.52 % | 8.951 M 228.29 % | -6.977 M |
| Net cash used provided by financing activities | -32.228 M 64.82 % | -91.598 M -425.82 % | -17.420 M 42.94 % | -30.529 M 63.02 % | -82.560 M -105.47 % | -40.182 M 47.83 % | -77.018 M -52.91 % | -50.368 M -324.16 % | 22.470 M -75.73 % | 92.572 M 338.03 % | -38.891 M 12.41 % | -44.401 M 10.65 % | -49.695 M |
| Effect of forex changes on cash | 263.000 K -42.20 % | 455.000 K -85.00 % | 3.034 M 444.77 % | -880.000 K 69.36 % | -2.872 M -122.81 % | -1.289 M -228.90 % | 1.000 M 151.12 % | -1.956 M -924.08 % | -191.000 K -435.09 % | 57.000 K -96.87 % | 1.822 M 171.62 % | -2.544 M -234.30 % | -761.000 K |
| Net change in cash | -8.834 M -238.88 % | 6.361 M 165.79 % | -9.669 M 47.79 % | -18.519 M -171.98 % | 25.728 M 246.83 % | 7.418 M 1 215.25 % | 564.000 K 105.33 % | -10.583 M -214.66 % | 9.230 M 99.22 % | 4.633 M 113.46 % | -34.420 M -276.37 % | 19.516 M 7.60 % | 18.137 M |
| Cash at beginning of period | 24.524 M 35.02 % | 18.163 M -34.74 % | 27.832 M -39.95 % | 46.351 M 124.75 % | 20.623 M 56.18 % | 13.205 M 4.46 % | 12.641 M -45.57 % | 23.224 M 65.96 % | 13.994 M 49.49 % | 9.361 M -78.62 % | 43.781 M 80.43 % | 24.265 M 295.97 % | 6.128 M |
| Cash at end of period | 15.690 M -36.02 % | 24.524 M 35.02 % | 18.163 M -34.74 % | 27.832 M -39.95 % | 46.351 M 124.75 % | 20.623 M 56.18 % | 13.205 M 4.46 % | 12.641 M -45.57 % | 23.224 M 65.96 % | 13.994 M 49.49 % | 9.361 M -78.62 % | 43.781 M 80.43 % | 24.265 M |
| Operating cash flow | 27.945 M -73.99 % | 107.444 M 657.29 % | 14.188 M -32.95 % | 21.160 M -83.05 % | 124.826 M 111.41 % | 59.044 M -33.15 % | 88.319 M 59.78 % | 55.277 M 17.60 % | 47.004 M -62.02 % | 123.760 M 61.32 % | 76.715 M 0.29 % | 76.496 M -1.70 % | 77.815 M |
| Capital expenditure | -6.298 M 38.12 % | -10.178 M -5.62 % | -9.636 M -16.15 % | -8.296 M 40.32 % | -13.900 M -36.21 % | -10.205 M 14.82 % | -11.981 M 17.53 % | -14.528 M 76.00 % | -60.521 M 71.50 % | -212.368 M -182.39 % | -75.205 M -605.62 % | -10.658 M -7.18 % | -9.944 M |
| Free CashFlow | 21.647 M -77.74 % | 97.266 M 2 036.78 % | 4.552 M -64.61 % | 12.864 M -88.40 % | 110.926 M 127.13 % | 48.839 M -36.02 % | 76.338 M 87.34 % | 40.749 M 401.46 % | -13.517 M 84.75 % | -88.608 M -5 968.08 % | 1.510 M -97.71 % | 65.838 M -3.00 % | 67.871 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 | 166.179 M 5.26 % | 157.878 M 15.52 % | 136.667 M -18.27 % | 167.225 M -0.26 % | 167.656 M -12.92 % | 192.531 M 0.10 % | 192.345 M 9.00 % | 176.466 M -1.95 % | 179.983 M -2.77 % | 185.120 M 2.66 % | 180.329 M 8.51 % | 166.186 M -0.40 % | 166.847 M -2.59 % | 171.285 M -0.77 % | 172.611 M 17.02 % | 147.506 M -18.65 % | 181.330 M 8.63 % | 166.925 M -7.08 % | 179.640 M -0.43 % | 180.421 M -4.68 % | 189.271 M 9.95 % | 172.149 M 13.21 % | 152.055 M -0.93 % | 153.484 M -2.82 % | 157.932 M 11.23 % | 141.991 M -21.37 % | 180.577 M 17.66 % | 153.472 M -10.09 % | 170.700 M 11.11 % | 153.637 M -0.01 % | 153.656 M 3.24 % | 148.840 M 1.46 % | 146.696 M 8.51 % | 135.197 M 3.70 % | 130.375 M 6.32 % | 122.620 M -6.94 % | 131.758 M 5.64 % | 124.725 M -8.40 % | 136.157 M 10.93 % | 122.740 M -14.45 % | 143.465 M 12.44 % | 127.595 M -6.38 % | 136.293 M 2.78 % | 132.609 M 14.37 % | 115.945 M -8.96 % | 127.361 M 10.08 % | 115.698 M -4.37 % | 120.982 M -3.76 % | 125.714 M 20.42 % | 104.395 M -11.56 % | 118.034 M -1.55 % | 119.889 M |
| Net income | 5.690 M 245.41 % | -3.913 M 43.79 % | -6.961 M -421.82 % | 2.163 M -52.81 % | 4.584 M -69.04 % | 14.806 M -24.30 % | 19.558 M 138.31 % | 8.207 M 12.81 % | 7.275 M 482.89 % | -1.900 M 77.93 % | -8.609 M -22.69 % | -7.017 M -269.32 % | -1.900 M 21.03 % | -2.406 M -1 585.19 % | 162.000 K 107.03 % | -2.306 M -108.85 % | 26.070 M -7.92 % | 28.313 M -3.03 % | 29.197 M 20.71 % | 24.187 M 24.80 % | 19.380 M 52.80 % | 12.683 M 130.98 % | 5.491 M -9.84 % | 6.090 M 437.51 % | 1.133 M -91.03 % | 12.631 M -4.50 % | 13.226 M 52.99 % | 8.645 M -32.94 % | 12.891 M 105.99 % | 6.258 M -69.13 % | 20.270 M 414.08 % | 3.943 M 64.57 % | 2.396 M 7 160.61 % | 33.000 K -99.53 % | 7.074 M 48.55 % | 4.762 M -39.57 % | 7.880 M -51.90 % | 16.384 M -23.33 % | 21.370 M 26.11 % | 16.945 M -4.49 % | 17.742 M -15.35 % | 20.959 M 49.50 % | 14.019 M 9.61 % | 12.790 M 38.96 % | 9.204 M -22.90 % | 11.938 M -4.10 % | 12.448 M 19.97 % | 10.376 M 37.16 % | 7.565 M -29.23 % | 10.689 M 25.33 % | 8.529 M -17.56 % | 10.346 M |
| Income before tax | 6.478 M 238.89 % | -4.664 M 50.79 % | -9.478 M -524.64 % | 2.232 M -59.08 % | 5.454 M -68.42 % | 17.271 M -19.96 % | 21.578 M 102.23 % | 10.670 M 21.55 % | 8.778 M 650.69 % | -1.594 M 83.14 % | -9.455 M -24.98 % | -7.565 M -818.08 % | -824.000 K 55.39 % | -1.847 M -267.00 % | 1.106 M 144.15 % | -2.505 M -108.00 % | 31.302 M -8.94 % | 34.377 M 0.13 % | 34.331 M 17.91 % | 29.116 M 24.53 % | 23.380 M 48.83 % | 15.709 M 118.09 % | 7.203 M -3.12 % | 7.435 M 351.70 % | 1.646 M -88.53 % | 14.347 M -13.51 % | 16.589 M 60.16 % | 10.358 M -36.25 % | 16.249 M 102.13 % | 8.039 M 66.82 % | 4.819 M -34.10 % | 7.313 M 104.79 % | 3.571 M 953.39 % | 339.000 K -95.55 % | 7.618 M 7.83 % | 7.065 M -38.22 % | 11.436 M -33.92 % | 17.307 M -34.29 % | 26.339 M 14.91 % | 22.921 M 3.63 % | 22.119 M -15.32 % | 26.122 M 42.59 % | 18.320 M 3.81 % | 17.648 M 46.57 % | 12.041 M -20.61 % | 15.167 M -6.48 % | 16.218 M 12.17 % | 14.458 M 16.51 % | 12.409 M -11.48 % | 14.019 M -1.57 % | 14.243 M 3.11 % | 13.813 M |
| Income before tax ratio | 0.04 231.96 % | -0.03 57.40 % | -0.07 -619.59 % | 0.01 -58.97 % | 0.03 -63.74 % | 0.09 -20.04 % | 0.11 85.54 % | 0.06 23.98 % | 0.05 666.41 % | -0.01 83.58 % | -0.05 -15.18 % | -0.05 -821.73 % | 0.00 54.20 % | -0.01 -268.29 % | 0.01 137.73 % | -0.02 -109.84 % | 0.17 -16.18 % | 0.21 7.76 % | 0.19 18.42 % | 0.16 30.64 % | 0.12 35.37 % | 0.09 92.63 % | 0.05 -2.21 % | 0.05 364.79 % | 0.01 -89.69 % | 0.10 9.99 % | 0.09 36.12 % | 0.07 -29.10 % | 0.10 81.92 % | 0.05 66.84 % | 0.03 -36.17 % | 0.05 101.84 % | 0.02 870.82 % | 0.00 -95.71 % | 0.06 1.41 % | 0.06 -33.62 % | 0.09 -37.45 % | 0.14 -28.27 % | 0.19 3.59 % | 0.19 21.12 % | 0.15 -24.69 % | 0.20 52.31 % | 0.13 1.00 % | 0.13 28.15 % | 0.10 -12.79 % | 0.12 -15.04 % | 0.14 17.30 % | 0.12 21.07 % | 0.10 -26.50 % | 0.13 11.29 % | 0.12 4.73 % | 0.12 |
| EBITDA | 17.700 M 90.86 % | 9.274 M 1 610.42 % | -614.000 K -104.00 % | 15.348 M -18.26 % | 18.777 M -35.98 % | 29.332 M 13.15 % | 25.922 M 0.26 % | 25.856 M 8.50 % | 23.831 M 80.84 % | 13.178 M 350.68 % | 2.924 M 9.47 % | 2.671 M -79.41 % | 12.973 M 84.70 % | 7.024 M -13.93 % | 8.161 M 43.53 % | 5.686 M -85.39 % | 38.907 M -12.00 % | 44.215 M 11.89 % | 39.517 M -1.86 % | 40.267 M 22.62 % | 32.839 M 28.33 % | 25.589 M 39.47 % | 18.347 M 23.74 % | 14.827 M 21.89 % | 12.164 M -38.29 % | 19.710 M -26.18 % | 26.700 M 37.22 % | 19.458 M -20.86 % | 24.586 M 26.92 % | 19.372 M 37.21 % | 14.118 M -23.63 % | 18.487 M 27.41 % | 14.510 M 51.41 % | 9.583 M -36.15 % | 15.009 M -7.00 % | 16.138 M -21.40 % | 20.531 M -15.00 % | 24.154 M -20.29 % | 30.303 M 3.97 % | 29.145 M 3.63 % | 28.124 M -1.15 % | 28.452 M 12.22 % | 25.353 M 6.20 % | 23.874 M 49.37 % | 15.983 M -22.66 % | 20.665 M -5.75 % | 21.926 M 8.50 % | 20.208 M 7.84 % | 18.739 M 8.49 % | 17.272 M -9.07 % | 18.995 M -7.62 % | 20.561 M |
| Net income ratio | 0.03 238.15 % | -0.02 51.34 % | -0.05 -493.78 % | 0.01 -52.69 % | 0.03 -64.45 % | 0.08 -24.37 % | 0.10 118.64 % | 0.05 15.06 % | 0.04 493.82 % | -0.01 78.50 % | -0.05 -13.07 % | -0.04 -270.78 % | -0.01 18.93 % | -0.01 -1 596.68 % | 0.00 106.00 % | -0.02 -110.87 % | 0.14 -15.24 % | 0.17 4.36 % | 0.16 21.24 % | 0.13 30.93 % | 0.10 38.98 % | 0.07 104.02 % | 0.04 -8.99 % | 0.04 453.09 % | 0.01 -91.94 % | 0.09 21.45 % | 0.07 30.03 % | 0.06 -25.41 % | 0.08 85.40 % | 0.04 -69.12 % | 0.13 397.96 % | 0.03 62.20 % | 0.02 6 591.47 % | 0.00 -99.55 % | 0.05 39.71 % | 0.04 -35.06 % | 0.06 -54.47 % | 0.13 -16.30 % | 0.16 13.69 % | 0.14 11.63 % | 0.12 -24.71 % | 0.16 59.70 % | 0.10 6.65 % | 0.10 21.50 % | 0.08 -15.31 % | 0.09 -12.88 % | 0.11 25.45 % | 0.09 42.52 % | 0.06 -41.23 % | 0.10 41.70 % | 0.07 -16.27 % | 0.09 |
| Ratio EBITDA | 0.11 81.32 % | 0.06 1 407.50 % | 0.00 -104.90 % | 0.09 -18.05 % | 0.11 -26.49 % | 0.15 13.05 % | 0.13 -8.02 % | 0.15 10.66 % | 0.13 86.00 % | 0.07 339.02 % | 0.02 0.89 % | 0.02 -79.33 % | 0.08 89.61 % | 0.04 -13.27 % | 0.05 22.65 % | 0.04 -82.03 % | 0.21 -19.00 % | 0.26 20.41 % | 0.22 -1.44 % | 0.22 28.63 % | 0.17 16.72 % | 0.15 23.19 % | 0.12 24.90 % | 0.10 25.42 % | 0.08 -44.51 % | 0.14 -6.12 % | 0.15 16.62 % | 0.13 -11.97 % | 0.14 14.23 % | 0.13 37.23 % | 0.09 -26.03 % | 0.12 25.57 % | 0.10 39.55 % | 0.07 -38.43 % | 0.12 -12.53 % | 0.13 -15.54 % | 0.16 -19.54 % | 0.19 -12.99 % | 0.22 -6.27 % | 0.24 21.13 % | 0.20 -12.09 % | 0.22 19.87 % | 0.19 3.32 % | 0.18 30.60 % | 0.14 -15.04 % | 0.16 -14.38 % | 0.19 13.46 % | 0.17 12.06 % | 0.15 -9.91 % | 0.17 2.81 % | 0.16 -6.16 % | 0.17 |
| Gross profit ratio | 0.14 26.99 % | 0.11 110.09 % | 0.05 -63.30 % | 0.14 -11.15 % | 0.16 -23.15 % | 0.21 -9.65 % | 0.23 17.68 % | 0.20 6.05 % | 0.19 46.26 % | 0.13 28.82 % | 0.10 14.54 % | 0.09 -45.07 % | 0.16 5.80 % | 0.15 8.15 % | 0.14 30.17 % | 0.10 -63.20 % | 0.28 -11.55 % | 0.32 9.79 % | 0.29 3.84 % | 0.28 22.00 % | 0.23 17.33 % | 0.20 18.07 % | 0.17 19.70 % | 0.14 11.46 % | 0.13 -38.68 % | 0.20 6.16 % | 0.19 11.57 % | 0.17 -9.36 % | 0.19 7.02 % | 0.18 21.86 % | 0.15 -16.07 % | 0.17 14.81 % | 0.15 0.29 % | 0.15 -12.95 % | 0.17 -11.44 % | 0.20 -10.75 % | 0.22 -16.99 % | 0.26 -11.31 % | 0.30 -5.11 % | 0.31 18.79 % | 0.26 -9.83 % | 0.29 15.98 % | 0.25 -0.36 % | 0.25 15.77 % | 0.22 -3.52 % | 0.23 -7.53 % | 0.25 6.89 % | 0.23 5.16 % | 0.22 -9.03 % | 0.24 9.53 % | 0.22 -7.60 % | 0.24 |
| Weighted average shs out dil | 63.222 M -3.06 % | 65.217 M -5.83 % | 69.255 M -3.95 % | 72.100 M 10.10 % | 65.486 M -2.70 % | 67.300 M -1.60 % | 68.392 M 0.00 % | 68.392 M 3.41 % | 66.136 M 4.43 % | 63.333 M -4.62 % | 66.403 M 4.09 % | 63.791 M 0.72 % | 63.333 M 5.29 % | 60.150 M -11.70 % | 68.124 M -11.37 % | 76.867 M 14.99 % | 66.846 M -0.84 % | 67.412 M -2.49 % | 69.131 M 2.89 % | 67.186 M 0.54 % | 66.828 M 0.11 % | 66.753 M 0.37 % | 66.508 M -1.71 % | 67.667 M 19.45 % | 56.650 M -14.79 % | 66.479 M -0.06 % | 66.519 M 0.03 % | 66.500 M -1.99 % | 67.847 M -2.42 % | 69.533 M -5.89 % | 73.888 M 12.43 % | 65.717 M 9.71 % | 59.900 M -9.60 % | 66.262 M -1.31 % | 67.143 M -1.30 % | 68.029 M 3.60 % | 65.667 M 0.20 % | 65.536 M -1.17 % | 66.312 M 1.75 % | 65.173 M -0.82 % | 65.711 M 0.33 % | 65.497 M 0.07 % | 65.448 M -2.77 % | 67.316 M 2.39 % | 65.743 M -0.87 % | 66.322 M 1.56 % | 65.304 M 0.70 % | 64.850 M -5.70 % | 68.773 M 2.94 % | 66.806 M 1.90 % | 65.563 M 1.39 % | 64.662 M |
| Weighted average shs out | 63.222 M -3.06 % | 65.217 M -5.83 % | 69.255 M -3.95 % | 72.100 M 10.10 % | 65.486 M -2.70 % | 67.300 M 1.34 % | 66.407 M 0.00 % | 66.407 M 0.41 % | 66.136 M 4.43 % | 63.333 M -3.74 % | 65.794 M 3.14 % | 63.791 M 0.72 % | 63.333 M 5.29 % | 60.150 M -7.64 % | 65.124 M -15.28 % | 76.867 M 15.82 % | 66.366 M 0.79 % | 65.844 M -1.04 % | 66.539 M -0.96 % | 67.186 M 0.54 % | 66.828 M 0.11 % | 66.753 M 0.37 % | 66.508 M -1.71 % | 67.667 M 19.45 % | 56.650 M -14.79 % | 66.479 M -0.06 % | 66.519 M 0.03 % | 66.500 M -1.99 % | 67.847 M -2.42 % | 69.533 M -5.89 % | 73.888 M 12.43 % | 65.717 M 9.71 % | 59.900 M -9.60 % | 66.262 M -1.31 % | 67.143 M -1.30 % | 68.029 M 3.60 % | 65.667 M 0.20 % | 65.536 M -1.17 % | 66.312 M 1.75 % | 65.173 M -0.82 % | 65.711 M 0.33 % | 65.497 M 0.07 % | 65.448 M -2.77 % | 67.316 M 2.39 % | 65.743 M -0.87 % | 66.322 M 1.56 % | 65.304 M 0.70 % | 64.850 M -5.70 % | 68.773 M 2.94 % | 66.806 M 1.80 % | 65.626 M 1.49 % | 64.663 M |
| EPS diluted | 0.09 250.00 % | -0.06 40.00 % | -0.10 -433.33 % | 0.03 -57.14 % | 0.07 -68.18 % | 0.22 -24.14 % | 0.29 141.67 % | 0.12 9.09 % | 0.11 466.67 % | -0.03 76.92 % | -0.13 -18.18 % | -0.11 -266.67 % | -0.03 25.00 % | -0.04 -1 766.67 % | 0.00 108.00 % | -0.03 -107.69 % | 0.39 -7.14 % | 0.42 -2.33 % | 0.43 19.44 % | 0.36 24.14 % | 0.29 52.63 % | 0.19 137.50 % | 0.08 -11.11 % | 0.09 350.00 % | 0.02 -89.47 % | 0.19 -5.00 % | 0.20 53.85 % | 0.13 -31.58 % | 0.19 111.11 % | 0.09 -70.00 % | 0.30 400.00 % | 0.06 50.00 % | 0.04 7 900.00 % | 0.00 -99.50 % | 0.10 42.86 % | 0.07 -41.67 % | 0.12 -52.00 % | 0.25 -21.88 % | 0.32 23.08 % | 0.26 -3.70 % | 0.27 -15.63 % | 0.32 52.38 % | 0.21 10.53 % | 0.19 35.71 % | 0.14 -22.22 % | 0.18 -5.26 % | 0.19 18.75 % | 0.16 45.45 % | 0.11 -31.25 % | 0.16 23.08 % | 0.13 -18.75 % | 0.16 |
| Earnings per share | 0.09 250.00 % | -0.06 40.00 % | -0.10 -433.33 % | 0.03 -57.14 % | 0.07 -68.18 % | 0.22 -26.67 % | 0.30 150.00 % | 0.12 9.09 % | 0.11 466.67 % | -0.03 76.92 % | -0.13 -18.18 % | -0.11 -266.67 % | -0.03 25.00 % | -0.04 -500.00 % | 0.01 133.33 % | -0.03 -107.69 % | 0.39 -9.30 % | 0.43 -2.27 % | 0.44 22.22 % | 0.36 24.14 % | 0.29 52.63 % | 0.19 137.50 % | 0.08 -11.11 % | 0.09 350.00 % | 0.02 -89.47 % | 0.19 -5.00 % | 0.20 53.85 % | 0.13 -31.58 % | 0.19 111.11 % | 0.09 -70.00 % | 0.30 400.00 % | 0.06 50.00 % | 0.04 7 900.00 % | 0.00 -99.50 % | 0.10 42.86 % | 0.07 -41.67 % | 0.12 -52.00 % | 0.25 -21.88 % | 0.32 23.08 % | 0.26 -3.70 % | 0.27 -15.63 % | 0.32 52.38 % | 0.21 10.53 % | 0.19 35.71 % | 0.14 -22.22 % | 0.18 -5.26 % | 0.19 18.75 % | 0.16 45.45 % | 0.11 -31.25 % | 0.16 23.08 % | 0.13 -18.75 % | 0.16 |
| Gross profit | 23.181 M 33.66 % | 17.343 M 142.70 % | 7.146 M -70.01 % | 23.824 M -11.38 % | 26.883 M -33.08 % | 40.171 M -9.57 % | 44.421 M 28.27 % | 34.630 M 3.98 % | 33.306 M 42.21 % | 23.421 M 32.25 % | 17.710 M 24.29 % | 14.249 M -45.29 % | 26.045 M 3.05 % | 25.273 M 7.32 % | 23.549 M 52.32 % | 15.460 M -70.07 % | 51.651 M -3.92 % | 53.758 M 2.02 % | 52.692 M 3.39 % | 50.963 M 16.30 % | 43.822 M 28.99 % | 33.972 M 33.67 % | 25.415 M 18.58 % | 21.432 M 8.32 % | 19.786 M -31.80 % | 29.011 M -16.52 % | 34.753 M 31.28 % | 26.473 M -18.50 % | 32.484 M 18.91 % | 27.319 M 21.85 % | 22.421 M -13.36 % | 25.877 M 16.49 % | 22.214 M 8.82 % | 20.413 M -9.73 % | 22.614 M -5.84 % | 24.017 M -16.94 % | 28.916 M -12.30 % | 32.973 M -18.76 % | 40.587 M 5.26 % | 38.559 M 1.63 % | 37.940 M 1.39 % | 37.421 M 8.57 % | 34.466 M 2.40 % | 33.657 M 32.40 % | 25.420 M -12.17 % | 28.942 M 1.79 % | 28.434 M 2.22 % | 27.816 M 1.20 % | 27.487 M 9.54 % | 25.092 M -3.12 % | 25.901 M -9.03 % | 28.473 M |
| Income tax expense | 788.000 K 204.93 % | -751.000 K 70.16 % | -2.517 M -3 747.83 % | 69.000 K -92.07 % | 870.000 K -64.71 % | 2.465 M 22.03 % | 2.020 M -17.99 % | 2.463 M 63.87 % | 1.503 M 391.18 % | 306.000 K 136.17 % | -846.000 K -54.38 % | -548.000 K -150.93 % | 1.076 M 92.49 % | 559.000 K -40.78 % | 944.000 K 574.37 % | -199.000 K -103.80 % | 5.232 M -13.72 % | 6.064 M 18.11 % | 5.134 M 4.16 % | 4.929 M 23.23 % | 4.000 M 32.19 % | 3.026 M 76.75 % | 1.712 M 27.29 % | 1.345 M 162.18 % | 513.000 K -70.10 % | 1.716 M -48.97 % | 3.363 M 96.32 % | 1.713 M -48.99 % | 3.358 M 88.55 % | 1.781 M 111.53 % | -15.451 M -558.49 % | 3.370 M 186.81 % | 1.175 M 283.99 % | 306.000 K -43.75 % | 544.000 K -76.38 % | 2.303 M -35.24 % | 3.556 M 285.27 % | 923.000 K -81.42 % | 4.969 M -16.85 % | 5.976 M 36.53 % | 4.377 M -15.22 % | 5.163 M 20.04 % | 4.301 M -11.47 % | 4.858 M 71.24 % | 2.837 M -12.14 % | 3.229 M -14.35 % | 3.770 M -7.64 % | 4.082 M -15.73 % | 4.844 M 45.47 % | 3.330 M -41.72 % | 5.714 M 64.81 % | 3.467 M |
| Cost of revenue | 142.998 M 1.75 % | 140.535 M 8.50 % | 129.521 M -9.68 % | 143.401 M 1.87 % | 140.773 M -7.61 % | 152.360 M 3.00 % | 147.924 M 4.29 % | 141.836 M -3.30 % | 146.677 M -9.29 % | 161.699 M -0.57 % | 162.619 M 7.03 % | 151.937 M 7.91 % | 140.802 M -3.57 % | 146.012 M -2.05 % | 149.062 M 12.89 % | 132.046 M 1.83 % | 129.679 M 14.59 % | 113.167 M -10.86 % | 126.948 M -1.94 % | 129.458 M -10.99 % | 145.449 M 5.26 % | 138.177 M 9.11 % | 126.640 M -4.10 % | 132.052 M -4.41 % | 138.146 M 22.27 % | 112.980 M -22.52 % | 145.824 M 14.82 % | 126.999 M -8.12 % | 138.216 M 9.42 % | 126.318 M -3.75 % | 131.235 M 6.73 % | 122.963 M -1.22 % | 124.482 M 8.45 % | 114.784 M 6.52 % | 107.761 M 9.29 % | 98.603 M -4.12 % | 102.842 M 12.09 % | 91.752 M -3.99 % | 95.570 M 13.53 % | 84.181 M -20.23 % | 105.525 M 17.02 % | 90.174 M -11.44 % | 101.827 M 2.91 % | 98.952 M 9.31 % | 90.525 M -8.02 % | 98.419 M 12.78 % | 87.264 M -6.33 % | 93.166 M -5.15 % | 98.227 M 23.86 % | 79.303 M -13.93 % | 92.133 M 0.78 % | 91.416 M |
| General and administrative expenses | 5.596 M -12.92 % | 6.426 M 20.81 % | 5.319 M -6.70 % | 5.701 M -10.47 % | 6.368 M -1.86 % | 6.489 M 176.69 % | -8.461 M -248.83 % | 5.685 M -0.04 % | 5.687 M 0.73 % | 5.646 M 163.90 % | -8.836 M -267.63 % | 5.271 M 2.43 % | 5.146 M -11.11 % | 5.789 M 155.31 % | -10.466 M -294.10 % | 5.392 M -9.41 % | 5.952 M 1.29 % | 5.876 M 153.79 % | -10.923 M -276.41 % | 6.192 M -7.77 % | 6.714 M 33.69 % | 5.022 M 152.18 % | -9.624 M -275.75 % | 5.476 M -9.79 % | 6.070 M 4.60 % | 5.803 M 174.58 % | -7.781 M -237.94 % | 5.641 M 0.66 % | 5.604 M 4.85 % | 5.345 M 149.27 % | -10.848 M -308.06 % | 5.214 M -6.00 % | 5.547 M -35.59 % | 8.612 M 222.17 % | -7.049 M -231.00 % | 5.381 M 0.15 % | 5.373 M 8.85 % | 4.936 M -0.04 % | 4.938 M 5.27 % | 4.691 M -2.37 % | 4.805 M -1.92 % | 4.899 M -9.06 % | 5.387 M 27.20 % | 4.235 M -10.31 % | 4.722 M 7.71 % | 4.384 M 25.54 % | 3.492 M -2.92 % | 3.597 M -10.41 % | 4.015 M 9.79 % | 3.657 M 16.80 % | 3.131 M -15.10 % | 3.688 M |
| Selling and marketing expenses | 11.596 M 18.36 % | 9.797 M -8.89 % | 10.753 M 5.60 % | 10.183 M -2.58 % | 10.453 M -9.33 % | 11.528 M 187.34 % | 4.012 M -65.44 % | 11.609 M 1.22 % | 11.469 M -7.54 % | 12.404 M 69.59 % | 7.314 M -43.53 % | 12.953 M -12.81 % | 14.856 M -21.57 % | 18.942 M 75.62 % | 10.786 M -9.66 % | 11.939 M -9.91 % | 13.253 M 22.59 % | 10.811 M 145.20 % | 4.409 M -61.67 % | 11.503 M 0.79 % | 11.413 M 8.06 % | 10.562 M 358.62 % | 2.303 M -72.22 % | 8.289 M -3.09 % | 8.553 M 6.77 % | 8.011 M 322.08 % | 1.898 M -75.17 % | 7.643 M -9.30 % | 8.427 M -8.77 % | 9.237 M 348.62 % | 2.059 M -75.07 % | 8.259 M -2.50 % | 8.471 M -0.01 % | 8.472 M 382.74 % | 1.755 M -79.48 % | 8.554 M -6.38 % | 9.137 M 10.23 % | 8.289 M -12.52 % | 9.475 M 7.69 % | 8.798 M -1.12 % | 8.898 M 11.20 % | 8.002 M 3.13 % | 7.759 M -16.49 % | 9.291 M 12.60 % | 8.251 M 10.12 % | 7.493 M 12.91 % | 6.636 M -12.13 % | 7.552 M -9.20 % | 8.317 M 10.69 % | 7.514 M -1.66 % | 7.641 M -0.17 % | 7.654 M |
| Other expenses | -1.989 M -130.21 % | -864.000 K -249.74 % | 577.000 K 153.07 % | 228.000 K 121.15 % | -1.078 M | 0.000 -100.00 % | 154.000 K 5 233.33 % | -3.000 K 98.10 % | -158.000 K | 0.000 -100.00 % | 21.196 M 24 263.22 % | 87.000 K 234.62 % | 26.000 K -44.68 % | 47.000 K 335.00 % | -20.000 K -281.82 % | 11.000 K -35.29 % | 17.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 4.000 K -94.81 % | 77.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -65.000 K -182.61 % | -23.000 K -428.57 % | 7.000 K | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K -172.22 % | 54.000 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 |
| Operating expenses | 15.203 M -1.02 % | 15.359 M -7.75 % | 16.649 M 3.33 % | 16.112 M 2.34 % | 15.743 M -12.62 % | 18.017 M -5.75 % | 19.116 M 10.54 % | 17.294 M 0.80 % | 17.156 M -4.95 % | 18.050 M -8.25 % | 19.674 M 7.96 % | 18.224 M -8.89 % | 20.002 M -19.12 % | 24.731 M 8.78 % | 22.735 M 31.18 % | 17.331 M -9.76 % | 19.205 M 15.06 % | 16.691 M -3.03 % | 17.212 M -2.73 % | 17.695 M -2.38 % | 18.127 M 16.32 % | 15.584 M 8.86 % | 14.316 M 4.00 % | 13.765 M -5.87 % | 14.623 M 5.86 % | 13.814 M -4.49 % | 14.463 M 8.88 % | 13.284 M -5.32 % | 14.031 M -3.78 % | 14.582 M 0.94 % | 14.446 M 7.22 % | 13.473 M -3.89 % | 14.018 M -17.95 % | 17.084 M 24.02 % | 13.775 M -1.15 % | 13.935 M -3.96 % | 14.510 M 9.72 % | 13.225 M -5.50 % | 13.995 M 5.31 % | 13.289 M -10.82 % | 14.901 M 48.45 % | 10.038 M -38.56 % | 16.338 M 35.91 % | 12.021 M -9.04 % | 13.215 M 11.01 % | 11.904 M -4.94 % | 12.522 M 10.13 % | 11.370 M -7.85 % | 12.338 M 10.38 % | 11.178 M 12.94 % | 9.897 M -12.46 % | 11.306 M |
| Cost and expenses | 158.201 M 1.48 % | 155.894 M 6.65 % | 146.170 M -8.36 % | 159.513 M 1.91 % | 156.516 M -8.14 % | 170.377 M 2.00 % | 167.040 M 4.97 % | 159.130 M -2.87 % | 163.833 M -8.85 % | 179.749 M -1.40 % | 182.293 M 7.13 % | 170.161 M 5.82 % | 160.804 M -5.82 % | 170.743 M -0.61 % | 171.797 M 15.01 % | 149.377 M 0.33 % | 148.884 M 14.65 % | 129.858 M -9.92 % | 144.160 M -2.03 % | 147.153 M -10.04 % | 163.576 M 6.38 % | 153.761 M 9.08 % | 140.956 M -3.33 % | 145.817 M -4.55 % | 152.769 M 20.49 % | 126.794 M -20.90 % | 160.287 M 14.26 % | 140.283 M -7.86 % | 152.247 M 8.05 % | 140.900 M -3.28 % | 145.681 M 6.78 % | 136.436 M -1.49 % | 138.500 M 5.03 % | 131.868 M 8.50 % | 121.536 M 8.00 % | 112.538 M -4.10 % | 117.352 M 11.79 % | 104.977 M -4.19 % | 109.565 M 12.41 % | 97.470 M -19.06 % | 120.426 M 20.17 % | 100.212 M -15.19 % | 118.165 M 6.48 % | 110.973 M 6.97 % | 103.740 M -5.97 % | 110.323 M 10.56 % | 99.786 M -4.54 % | 104.536 M -5.45 % | 110.565 M 22.20 % | 90.481 M -11.32 % | 102.030 M -0.67 % | 102.722 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.192 M 5.97 % | 16.223 M 0.94 % | 16.072 M 1.18 % | 15.884 M -5.57 % | 16.821 M -6.64 % | 18.017 M 504.97 % | -4.449 M -125.73 % | 17.294 M 0.80 % | 17.156 M -4.95 % | 18.050 M 1 285.94 % | -1.522 M -108.35 % | 18.224 M -8.89 % | 20.002 M -19.12 % | 24.731 M 7 628.44 % | 320.000 K -98.15 % | 17.331 M -9.76 % | 19.205 M 15.09 % | 16.687 M 356.17 % | -6.514 M -136.81 % | 17.695 M -2.38 % | 18.127 M 16.32 % | 15.584 M 312.87 % | -7.321 M -153.19 % | 13.765 M -5.87 % | 14.623 M 5.86 % | 13.814 M 334.81 % | -5.883 M -144.29 % | 13.284 M -5.32 % | 14.031 M -3.78 % | 14.582 M 265.91 % | -8.789 M -165.23 % | 13.473 M -3.89 % | 14.018 M -17.95 % | 17.084 M 422.70 % | -5.294 M -137.99 % | 13.935 M -3.96 % | 14.510 M 9.72 % | 13.225 M -8.24 % | 14.413 M 6.85 % | 13.489 M -1.56 % | 13.703 M 6.22 % | 12.901 M -1.86 % | 13.146 M -2.81 % | 13.526 M 4.26 % | 12.973 M 9.23 % | 11.877 M 17.27 % | 10.128 M -9.16 % | 11.149 M -9.59 % | 12.332 M 10.39 % | 11.171 M 3.70 % | 10.772 M -5.03 % | 11.342 M |
| Interest income | 2.637 M 263 600.00 % | 1.000 K -99.93 % | 1.415 M 70 650.00 % | 2.000 K -87.50 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -92.07 % | 164.000 K -98.76 % | 13.173 M 658 550.00 % | 2.000 K 100.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 -100.00 % | 1.364 M 8.00 % | 1.263 M | 0.000 | 0.000 -100.00 % | 43.000 K -95.21 % | 898.000 K 2 038.10 % | 42.000 K | 0.000 -100.00 % | 4.156 M 1 198.75 % | 320.000 K -90.53 % | 3.380 M | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 720.000 K | 0.000 -100.00 % | 1.382 M 6 810.00 % | 20.000 K -97.90 % | 954.000 K 277.08 % | 253.000 K -89.23 % | 2.349 M 155.33 % | 920.000 K -27.04 % | 1.261 M 556.77 % | 192.000 K -95.19 % | 3.988 M 2 331.71 % | 164.000 K -91.23 % | 1.871 M 511.44 % | 306.000 K -84.61 % | 1.988 M -27.45 % | 2.740 M 2 509.52 % | 105.000 K -94.04 % | 1.761 M -47.50 % | 3.354 M |
| Interest expense | 4.137 M -37.78 % | 6.649 M 378.35 % | 1.390 M -74.64 % | 5.482 M -3.86 % | 5.702 M 10.50 % | 5.160 M | 0.000 -100.00 % | 7.485 M -4.32 % | 7.823 M -3.72 % | 8.125 M 69.48 % | 4.794 M 76.51 % | 2.716 M -69.52 % | 8.911 M 182.71 % | 3.152 M 87.73 % | 1.679 M -8.30 % | 1.831 M -6.77 % | 1.964 M -47.06 % | 3.710 M | 0.000 -100.00 % | 4.036 M 60.48 % | 2.515 M -22.66 % | 3.252 M 158.92 % | 1.256 M -60.37 % | 3.169 M -7.18 % | 3.414 M -2.04 % | 3.485 M 4.69 % | 3.329 M 17.59 % | 2.831 M 25.99 % | 2.247 M -58.79 % | 5.452 M | 0.000 -100.00 % | 5.066 M 5.52 % | 4.801 M 56.74 % | 3.063 M 21.55 % | 2.520 M -39.55 % | 4.169 M 38.74 % | 3.005 M -3.75 % | 3.122 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 |
| Depreciation and amortization | 7.085 M -2.80 % | 7.289 M -2.48 % | 7.474 M -2.10 % | 7.634 M 0.17 % | 7.621 M 10.43 % | 6.901 M -11.93 % | 7.836 M 1.75 % | 7.701 M -1.76 % | 7.839 M 3.14 % | 7.600 M 0.20 % | 7.585 M 0.86 % | 7.520 M 8.92 % | 6.904 M 7.29 % | 6.435 M -0.06 % | 6.439 M 1.24 % | 6.360 M -1.30 % | 6.444 M 5.16 % | 6.128 M 3.13 % | 5.942 M -15.10 % | 6.999 M -1.97 % | 7.140 M 0.22 % | 7.124 M -2.09 % | 7.276 M 1.61 % | 7.161 M 2.27 % | 7.002 M -0.16 % | 7.013 M 9.85 % | 6.384 M 1.83 % | 6.269 M 348.75 % | 1.397 M -76.25 % | 5.881 M -3.76 % | 6.111 M 0.46 % | 6.083 M -0.90 % | 6.138 M -1.85 % | 6.254 M -1.06 % | 6.321 M 4.38 % | 6.056 M -1.75 % | 6.164 M 41.64 % | 4.352 M 7.30 % | 4.056 M -0.47 % | 4.075 M 2.90 % | 3.960 M 0.71 % | 3.932 M -0.81 % | 3.964 M 5.90 % | 3.743 M 3.83 % | 3.605 M 0.14 % | 3.600 M 0.28 % | 3.590 M 0.90 % | 3.558 M -0.89 % | 3.590 M 6.91 % | 3.358 M -10.48 % | 3.751 M 10.52 % | 3.394 M |
| Operating income | 7.978 M 302.12 % | 1.984 M 120.88 % | -9.503 M -223.22 % | 7.712 M -30.77 % | 11.140 M -50.34 % | 22.431 M -4.44 % | 23.473 M 29.29 % | 18.155 M 9.45 % | 16.588 M 160.53 % | 6.367 M 236.60 % | -4.661 M 3.88 % | -4.849 M -159.97 % | 8.086 M 522.48 % | 1.299 M 554.20 % | -286.000 K 85.97 % | -2.038 M -106.37 % | 32.003 M -15.97 % | 38.087 M 13.03 % | 33.696 M 1.77 % | 33.109 M 32.45 % | 24.997 M 32.13 % | 18.919 M 65.52 % | 11.430 M 77.26 % | 6.448 M 36.03 % | 4.740 M -67.20 % | 14.452 M -29.76 % | 20.575 M 56.00 % | 13.189 M -28.36 % | 18.410 M 36.46 % | 13.491 M 70.10 % | 7.931 M -35.52 % | 12.299 M 46.91 % | 8.372 M 212.16 % | 2.682 M -68.36 % | 8.476 M -13.97 % | 9.852 M -31.68 % | 14.421 M -25.95 % | 19.475 M -25.80 % | 26.247 M 4.69 % | 25.070 M 3.75 % | 24.164 M -1.45 % | 24.520 M 14.64 % | 21.389 M 6.25 % | 20.131 M 62.64 % | 12.378 M -27.47 % | 17.065 M -6.93 % | 18.336 M 10.13 % | 16.650 M 9.91 % | 15.149 M 8.88 % | 13.914 M -8.72 % | 15.244 M -11.20 % | 17.167 M |
| Operating income ratio | 0.05 282.03 % | 0.01 118.07 % | -0.07 -250.78 % | 0.05 -30.59 % | 0.07 -42.97 % | 0.12 -4.53 % | 0.12 18.62 % | 0.10 11.63 % | 0.09 167.97 % | 0.03 233.07 % | -0.03 11.42 % | -0.03 -160.21 % | 0.05 539.04 % | 0.01 557.71 % | 0.00 88.01 % | -0.01 -107.83 % | 0.18 -22.65 % | 0.23 21.64 % | 0.19 2.22 % | 0.18 38.95 % | 0.13 20.17 % | 0.11 46.20 % | 0.08 78.93 % | 0.04 39.98 % | 0.03 -70.51 % | 0.10 -10.67 % | 0.11 32.59 % | 0.09 -20.32 % | 0.11 22.82 % | 0.09 70.13 % | 0.05 -37.54 % | 0.08 44.79 % | 0.06 187.69 % | 0.02 -69.49 % | 0.07 -19.08 % | 0.08 -26.59 % | 0.11 -29.90 % | 0.16 -19.00 % | 0.19 -5.62 % | 0.20 21.27 % | 0.17 -12.35 % | 0.19 22.45 % | 0.16 3.38 % | 0.15 42.20 % | 0.11 -20.32 % | 0.13 -15.45 % | 0.16 15.16 % | 0.14 14.21 % | 0.12 -9.59 % | 0.13 3.20 % | 0.13 -9.81 % | 0.14 |
| Total other income expenses net | -1.500 M 77.44 % | -6.648 M -26 692.00 % | 25.000 K 100.46 % | -5.480 M 3.62 % | -5.686 M -10.19 % | -5.160 M -172.30 % | -1.895 M 74.68 % | -7.485 M 4.16 % | -7.810 M 1.90 % | -7.961 M -10.63 % | -7.196 M -165.14 % | -2.714 M 69.54 % | -8.910 M -183.22 % | -3.146 M -326.01 % | 1.392 M 398.07 % | -467.000 K 33.38 % | -701.000 K 81.11 % | -3.710 M -684.25 % | 635.000 K 115.90 % | -3.993 M -146.94 % | -1.617 M 49.63 % | -3.210 M 24.06 % | -4.227 M -528.27 % | 987.000 K 131.90 % | -3.094 M -2 846.67 % | -105.000 K 97.37 % | -3.986 M -40.80 % | -2.831 M -31.00 % | -2.161 M 60.36 % | -5.452 M -75.19 % | -3.112 M 37.59 % | -4.986 M -3.85 % | -4.801 M -104.91 % | -2.343 M -173.08 % | -858.000 K 69.21 % | -2.787 M 6.63 % | -2.985 M -37.68 % | -2.168 M -7 093.55 % | 31.000 K 101.32 % | -2.349 M -155.33 % | -920.000 K -157.43 % | 1.602 M 152.20 % | -3.069 M 23.04 % | -3.988 M -1 083.38 % | -337.000 K 82.24 % | -1.898 M 10.39 % | -2.118 M 3.38 % | -2.192 M 20.00 % | -2.740 M -2 709.52 % | 105.000 K 110.49 % | -1.001 M 70.16 % | -3.354 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 169.326 M -17.02 % | 204.059 M 9.23 % | 186.812 M 6.62 % | 175.214 M 6.02 % | 165.270 M 16.20 % | 142.228 M -15.01 % | 167.341 M -8.36 % | 182.600 M 0.02 % | 182.568 M -2.39 % | 187.045 M -13.50 % | 216.238 M -0.36 % | 217.014 M -8.69 % | 237.670 M 15.70 % | 205.411 M 6.69 % | 192.530 M 1.73 % | 189.259 M 6.86 % | 177.117 M 2.26 % | 173.203 M 7.57 % | 161.018 M -21.67 % | 205.564 M 4.20 % | 197.270 M -5.05 % | 207.758 M -7.45 % | 224.471 M -4.54 % | 235.143 M -6.99 % | 252.805 M -9.33 % | 278.829 M 8.26 % | 257.559 M 4.59 % | 246.249 M -5.30 % | 260.044 M -6.39 % | 277.799 M -2.83 % | 285.897 M -2.73 % | 293.909 M -3.01 % | 303.038 M -1.58 % | 307.904 M -7.84 % | 334.082 M -0.85 % | 336.946 M -0.98 % | 340.280 M 5.65 % | 322.080 M 2.00 % | 315.768 M 13.71 % | 277.689 M 31.35 % | 211.404 M 22.71 % | 172.279 M -1.93 % | 175.663 M 8.63 % | 161.703 M -3.15 % | 166.967 M 6.34 % | 157.016 M 14.34 % | 137.323 M -1.89 % | 139.974 M -8.26 % | 152.575 M -0.27 % | 152.994 M 730.51 % | -24.265 M -23.04 % | -19.722 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 188.306 M -12.32 % | 214.766 M 6.06 % | 202.502 M 5.86 % | 191.286 M 8.30 % | 176.630 M 6.17 % | 166.359 M -13.29 % | 191.865 M -6.63 % | 205.496 M -3.44 % | 212.812 M -3.14 % | 219.701 M -6.27 % | 234.401 M -11.82 % | 265.812 M 0.70 % | 263.963 M 5.43 % | 250.371 M 13.62 % | 220.362 M -1.80 % | 224.410 M 8.97 % | 205.932 M -6.52 % | 220.303 M 6.24 % | 207.369 M -12.30 % | 236.450 M -7.10 % | 254.517 M -1.37 % | 258.063 M 5.29 % | 245.094 M -3.74 % | 254.618 M -3.12 % | 262.811 M -7.22 % | 283.267 M 4.62 % | 270.764 M 3.41 % | 261.837 M -4.09 % | 272.999 M -6.79 % | 292.873 M -1.90 % | 298.538 M -4.47 % | 312.514 M -2.64 % | 320.994 M -1.29 % | 325.175 M -8.99 % | 357.306 M 4.06 % | 343.380 M -1.00 % | 346.835 M 2.17 % | 339.467 M 2.94 % | 329.762 M 16.35 % | 283.417 M 26.22 % | 224.542 M 17.58 % | 190.969 M 3.21 % | 185.024 M 4.03 % | 177.855 M 4.31 % | 170.500 M 3.25 % | 165.140 M -8.81 % | 181.104 M 14.59 % | 158.052 M -10.60 % | 176.790 M 1.75 % | 173.756 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.598 M 28.64 % | -17.653 M -2 050.18 % | -821.000 K 92.94 % | -11.623 M 38.71 % | -18.963 M 30.66 % | -27.346 M -27.85 % | -21.389 M 11.05 % | -24.045 M 53.39 % | -51.593 M 10.11 % | -57.393 M -21.89 % | -47.084 M -4.85 % | -44.904 M -14.87 % | -39.092 M 19.77 % | -48.724 M -51.58 % | -32.145 M -2.72 % | -31.293 M -19.65 % | -26.154 M 20.44 % | -32.875 M -5.96 % | -31.026 M -20.56 % | -25.735 M -18.79 % | -21.665 M -50.21 % | -14.423 M 35.62 % | -22.403 M -5.58 % | -21.219 M 29.07 % | -29.916 M 9.70 % | -33.128 M -10.17 % | -30.069 M 5.34 % | -31.764 M -28.51 % | -24.717 M -79.41 % | -13.777 M 24.06 % | -18.143 M -31.69 % | -13.777 M 22.30 % | -17.730 M -59.90 % | -11.088 M -8.91 % | -10.181 M 40.68 % | -17.163 M -119.22 % | -7.829 M 33.37 % | -11.750 M 40.98 % | -19.910 M 34.45 % | -30.372 M -6.74 % | -28.453 M 2.05 % | -29.049 M -9.46 % | -26.538 M -12.30 % | -23.632 M -4.62 % | -22.589 M | 0.000 | 0.000 |
| Retained earnings | 217.868 M 2.68 % | 212.178 M -1.81 % | 216.091 M -3.04 % | 222.872 M 0.98 % | 220.709 M -7.79 % | 239.367 M 6.59 % | 224.561 M -0.34 % | 225.331 M 3.78 % | 217.124 M 3.47 % | 209.849 M -0.90 % | 211.749 M -3.52 % | 219.477 M -3.17 % | 226.656 M -0.84 % | 228.577 M -0.76 % | 230.334 M -0.23 % | 230.866 M -0.99 % | 233.172 M 12.59 % | 207.102 M -5.25 % | 218.580 M 15.31 % | 189.566 M -3.07 % | 195.567 M 10.93 % | 176.290 M -1.91 % | 179.725 M 2.70 % | 175.003 M 3.39 % | 169.272 M 0.56 % | 168.323 M 7.90 % | 155.999 M -7.39 % | 168.440 M 5.38 % | 159.841 M 8.77 % | 146.950 M 4.45 % | 140.692 M 16.21 % | 121.066 M 1.29 % | 119.523 M 2.12 % | 117.044 M 0.03 % | 117.011 M 5.55 % | 110.861 M 4.49 % | 106.099 M 8.02 % | 98.219 M 20.02 % | 81.835 M -12.72 % | 93.765 M 22.06 % | 76.820 M 1.55 % | 75.644 M 38.33 % | 54.685 M -2.97 % | 56.361 M 29.35 % | 43.571 M -14.45 % | 50.933 M 29.90 % | 39.209 M -13.26 % | 45.204 M 29.79 % | 34.828 M -20.54 % | 43.829 M 32.25 % | 33.140 M -35.91 % | 51.709 M |
| Common stock | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.12 % | 1.651 M -0.12 % | 1.653 M 0.00 % | 1.653 M 0.06 % | 1.652 M 0.06 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M |
| Total equity | 272.444 M -8.05 % | 296.289 M 0.78 % | 293.986 M -3.95 % | 306.061 M -0.60 % | 307.894 M -3.58 % | 319.328 M 6.63 % | 299.467 M -5.52 % | 316.961 M 6.38 % | 297.952 M 5.16 % | 283.337 M 2.34 % | 276.854 M -3.42 % | 286.667 M -1.15 % | 290.007 M 9.85 % | 264.001 M 1.57 % | 259.921 M -3.92 % | 270.524 M -1.60 % | 274.910 M 8.07 % | 254.381 M -0.63 % | 255.984 M 5.17 % | 243.390 M -2.73 % | 250.219 M 5.99 % | 236.081 M 1.59 % | 232.383 M 1.36 % | 229.269 M 0.19 % | 228.829 M -1.35 % | 231.950 M 2.24 % | 226.868 M -1.93 % | 231.329 M 3.31 % | 223.914 M 10.67 % | 202.326 M 4.91 % | 192.856 M 9.40 % | 176.289 M 3.30 % | 170.651 M -2.61 % | 175.219 M -5.86 % | 186.126 M 5.99 % | 175.610 M 0.23 % | 175.214 M 7.24 % | 163.381 M 6.34 % | 153.639 M -7.71 % | 166.476 M 16.79 % | 142.549 M -5.41 % | 150.707 M 19.77 % | 125.827 M 5.43 % | 119.343 M 24.20 % | 96.091 M -8.81 % | 105.372 M 13.24 % | 93.052 M -8.38 % | 101.558 M 7.94 % | 94.088 M -9.65 % | 104.132 M 8.13 % | 96.305 M -20.22 % | 120.707 M |
| Other non current liabilities | 4.077 M -0.07 % | 4.080 M 1.49 % | 4.020 M -3.13 % | 4.150 M -91.92 % | 51.366 M -0.26 % | 51.500 M 0.19 % | 51.401 M -8.10 % | 55.929 M 2.76 % | 54.427 M 2.13 % | 53.294 M 1.40 % | 52.560 M -0.45 % | 52.799 M -1.27 % | 53.480 M 758.15 % | 6.232 M -87.74 % | 50.813 M -2.71 % | 52.227 M -1.88 % | 53.228 M -2.59 % | 54.646 M 3.94 % | 52.577 M 0.49 % | 52.322 M 5.96 % | 49.378 M 2.77 % | 48.047 M 6.43 % | 45.145 M 3.32 % | 43.695 M 0.73 % | 43.378 M -0.55 % | 43.618 M -0.94 % | 44.031 M 8.16 % | 40.711 M 2.06 % | 39.891 M 9.96 % | 36.278 M 5.95 % | 34.241 M -32.30 % | 50.580 M 6.23 % | 47.613 M -2.67 % | 48.921 M -5.45 % | 51.743 M 7.12 % | 48.302 M 0.13 % | 48.239 M 6.94 % | 45.109 M 0.78 % | 44.758 M 4.01 % | 43.031 M 13.22 % | 38.007 M 0.97 % | 37.642 M 9.69 % | 34.318 M 14.14 % | 30.067 M 17.75 % | 25.535 M 5.65 % | 24.170 M 7.06 % | 22.576 M 7.96 % | 20.912 M 15.95 % | 18.036 M 19.51 % | 15.092 M 113.68 % | -110.299 M -11.94 % | -98.534 M |
| Long term debt | 28.445 M -33.96 % | 43.073 M -17.72 % | 52.349 M -22.80 % | 67.807 M 3.16 % | 65.728 M -0.44 % | 66.018 M -14.73 % | 77.426 M -18.10 % | 94.537 M -10.30 % | 105.394 M -7.12 % | 113.475 M -8.64 % | 124.208 M -9.63 % | 137.441 M -9.28 % | 151.497 M -2.88 % | 155.997 M 20.07 % | 129.925 M -5.24 % | 137.111 M 1.01 % | 135.734 M 1.13 % | 134.214 M 5.53 % | 127.175 M -7.93 % | 138.128 M -0.50 % | 138.827 M -6.18 % | 147.965 M 47.83 % | 100.088 M -1.93 % | 102.058 M -16.82 % | 122.690 M -6.11 % | 130.672 M 3.72 % | 125.991 M -11.43 % | 142.250 M -3.51 % | 147.425 M -4.59 % | 154.525 M -6.64 % | 165.523 M -7.51 % | 178.960 M -4.83 % | 188.046 M -10.97 % | 211.219 M -6.88 % | 226.814 M -7.83 % | 246.071 M -0.38 % | 247.003 M 6.25 % | 232.476 M -6.31 % | 248.126 M 15.76 % | 214.354 M 23.02 % | 174.237 M 26.70 % | 137.514 M 28.77 % | 106.788 M 3.74 % | 102.939 M 27.54 % | 80.714 M -4.04 % | 84.113 M -10.92 % | 94.427 M 24.19 % | 76.033 M -12.04 % | 86.437 M -10.88 % | 96.994 M -12.06 % | 110.299 M 11.94 % | 98.534 M |
| Total non current liabilities | 73.064 M -20.84 % | 92.303 M -9.21 % | 101.670 M -13.58 % | 117.646 M 0.47 % | 117.094 M -0.36 % | 117.518 M -8.78 % | 128.827 M -14.38 % | 150.466 M -5.85 % | 159.821 M -4.17 % | 166.769 M -5.66 % | 176.768 M -7.08 % | 190.240 M -7.19 % | 204.977 M -0.74 % | 206.500 M 14.25 % | 180.738 M -4.54 % | 189.338 M 0.20 % | 188.962 M 0.05 % | 188.860 M 5.07 % | 179.752 M -5.62 % | 190.450 M 1.19 % | 188.205 M -3.98 % | 196.012 M 34.96 % | 145.233 M -0.36 % | 145.753 M -12.23 % | 166.068 M -4.72 % | 174.290 M 2.51 % | 170.022 M -7.07 % | 182.961 M -2.32 % | 187.316 M -1.83 % | 190.803 M -4.49 % | 199.764 M -12.97 % | 229.540 M -2.60 % | 235.659 M -9.41 % | 260.140 M -6.61 % | 278.557 M -5.37 % | 294.373 M -0.29 % | 295.242 M 6.36 % | 277.585 M -5.22 % | 292.884 M 13.79 % | 257.385 M 21.27 % | 212.244 M 21.17 % | 175.156 M 24.13 % | 141.106 M 6.09 % | 133.006 M 25.18 % | 106.249 M -1.88 % | 108.283 M -7.45 % | 117.003 M 20.69 % | 96.945 M -7.21 % | 104.473 M -6.79 % | 112.086 M 1.62 % | 110.299 M 11.94 % | 98.534 M |
| Other current liabilities | 14.874 M 18.70 % | 12.531 M -7.28 % | 13.515 M -14.77 % | 15.857 M -59.71 % | 39.356 M 109.14 % | 18.818 M 3.97 % | 18.100 M 23.67 % | 14.636 M 4.60 % | 13.993 M 12.33 % | 12.457 M -3.67 % | 12.932 M 13.29 % | 11.415 M -17.49 % | 13.835 M 0.59 % | 13.754 M -14.99 % | 16.179 M 12.50 % | 14.381 M -4.41 % | 15.044 M -20.49 % | 18.922 M 18.98 % | 15.904 M 0.75 % | 15.786 M -3.74 % | 16.400 M -41.91 % | 28.232 M 164.92 % | 10.657 M -16.96 % | 12.833 M -6.80 % | 13.769 M -47.73 % | 26.342 M 109.43 % | 12.578 M 2.66 % | 12.252 M -7.40 % | 13.231 M -1.68 % | 13.457 M 3.56 % | 12.995 M -4.76 % | 13.645 M -17.87 % | 16.613 M -14.77 % | 19.491 M 13.89 % | 17.114 M 1.87 % | 16.800 M -25.02 % | 22.406 M -23.71 % | 29.370 M -1.24 % | 29.738 M 48.88 % | 19.975 M -40.63 % | 33.647 M 129.50 % | 14.661 M 18.01 % | 12.424 M 15.70 % | 10.738 M 18.95 % | 9.027 M -8.44 % | 9.859 M 25.03 % | 7.885 M 3.42 % | 7.624 M -18.54 % | 9.359 M 22.04 % | 7.669 M -91.31 % | 88.275 M -5.47 % | 93.380 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 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 % | 770.000 K -73.04 % | 2.856 M -11.50 % | 3.227 M 275.67 % | 859.000 K -20.17 % | 1.076 M 40.29 % | 767.000 K 19.28 % | 643.000 K 161.38 % | 246.000 K -82.90 % | 1.439 M -43.39 % | 2.542 M -16.33 % | 3.038 M 97.53 % | 1.538 M 45.64 % | 1.056 M 307.72 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 159.861 M -6.89 % | 171.693 M 14.35 % | 150.153 M 21.60 % | 123.479 M 11.34 % | 110.902 M 10.53 % | 100.341 M -12.32 % | 114.439 M 3.14 % | 110.959 M 3.30 % | 107.418 M 1.12 % | 106.226 M -3.60 % | 110.193 M -14.16 % | 128.371 M 14.14 % | 112.466 M 19.17 % | 94.374 M 4.35 % | 90.437 M 3.59 % | 87.299 M 24.36 % | 70.198 M -18.46 % | 86.089 M 7.35 % | 80.194 M -18.44 % | 98.322 M -15.01 % | 115.690 M 5.08 % | 110.098 M -24.07 % | 145.006 M -3.31 % | 149.975 M 7.03 % | 140.121 M -8.17 % | 152.595 M 6.53 % | 143.235 M 19.77 % | 119.587 M -4.77 % | 125.574 M -9.23 % | 138.348 M 4.01 % | 133.015 M -0.40 % | 133.554 M 0.46 % | 132.948 M 16.67 % | 113.956 M -12.67 % | 130.492 M 34.10 % | 97.309 M -2.53 % | 99.832 M -6.69 % | 106.991 M 31.06 % | 81.636 M 18.21 % | 69.063 M 37.29 % | 50.305 M -5.89 % | 53.455 M -31.67 % | 78.236 M 4.43 % | 74.916 M -16.56 % | 89.786 M 10.81 % | 81.027 M -6.52 % | 86.677 M 5.68 % | 82.019 M -9.22 % | 90.353 M 17.71 % | 76.762 M | 0.000 | 0.000 |
| Total current liabilities | 249.396 M -1.47 % | 253.112 M 1.55 % | 249.243 M 8.57 % | 229.564 M -3.61 % | 238.154 M 15.53 % | 206.139 M -2.24 % | 210.864 M -7.50 % | 227.954 M 7.89 % | 211.292 M -4.72 % | 221.767 M 6.27 % | 208.678 M -18.12 % | 254.857 M 12.16 % | 227.225 M 12.46 % | 202.045 M 11.13 % | 181.805 M 6.64 % | 170.486 M 2.14 % | 166.907 M -9.29 % | 183.998 M 14.65 % | 160.486 M -10.72 % | 179.747 M -11.94 % | 204.112 M -4.98 % | 214.811 M -2.22 % | 219.695 M -7.19 % | 236.725 M 4.67 % | 226.156 M -3.30 % | 233.885 M -4.45 % | 244.773 M 12.89 % | 216.815 M -2.07 % | 221.405 M 3.97 % | 212.948 M -0.93 % | 214.951 M -1.04 % | 217.219 M -3.07 % | 224.102 M 7.70 % | 208.075 M 0.05 % | 207.963 M 19.40 % | 174.170 M -8.75 % | 190.872 M -8.62 % | 208.872 M 18.09 % | 176.876 M 13.99 % | 155.166 M 9.28 % | 141.992 M 13.17 % | 125.463 M -16.91 % | 150.992 M 6.80 % | 141.380 M -12.17 % | 160.961 M 10.59 % | 145.550 M -6.06 % | 154.933 M 3.54 % | 149.637 M -4.22 % | 156.224 M 6.80 % | 146.282 M 2.19 % | 143.142 M -5.63 % | 151.682 M |
| Total liabilities | 322.460 M -6.65 % | 345.415 M -1.57 % | 350.913 M 1.07 % | 347.210 M -2.26 % | 355.248 M 9.76 % | 323.657 M -4.72 % | 339.691 M -10.23 % | 378.420 M 1.97 % | 371.113 M -4.48 % | 388.536 M 0.80 % | 385.446 M -13.40 % | 445.097 M 2.98 % | 432.202 M 5.79 % | 408.545 M 12.69 % | 362.543 M 0.76 % | 359.824 M 1.11 % | 355.869 M -4.56 % | 372.858 M 9.59 % | 340.238 M -8.09 % | 370.197 M -5.64 % | 392.317 M -4.50 % | 410.823 M 12.58 % | 364.928 M -4.59 % | 382.478 M -2.48 % | 392.224 M -3.91 % | 408.175 M -1.60 % | 414.795 M 3.76 % | 399.776 M -2.19 % | 408.721 M 1.23 % | 403.751 M -2.64 % | 414.715 M -7.17 % | 446.759 M -2.83 % | 459.761 M -1.81 % | 468.215 M -3.76 % | 486.520 M 3.84 % | 468.543 M -3.61 % | 486.114 M -0.07 % | 486.457 M 3.55 % | 469.760 M 13.87 % | 412.551 M 16.46 % | 354.236 M 17.84 % | 300.619 M 2.92 % | 292.098 M 6.46 % | 274.386 M 2.69 % | 267.210 M 5.27 % | 253.833 M -6.66 % | 271.936 M 10.28 % | 246.582 M -5.41 % | 260.697 M 0.90 % | 258.368 M -2.93 % | 266.167 M 1.93 % | 261.116 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K -70.49 % | 1.647 M -36.34 % | 2.587 M -33.58 % | 3.895 M 100.95 % | -411.616 M -0.19 % | -410.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K 26.51 % | 215.000 K -17.94 % | 262.000 K -51.66 % | 542.000 K -40.04 % | 904.000 K 0.00 % | 904.000 K -35.61 % | 1.404 M -7.45 % | 1.517 M -49.72 % | 3.017 M -14.22 % | 3.517 M -7.86 % | 3.817 M -7.29 % | 4.117 M -6.79 % | 4.417 M -7.01 % | 4.750 M -5.94 % | 5.050 M -5.61 % | 5.350 M 87.59 % | 2.852 M | 0.000 | 0.000 | 0.000 100.00 % | -212.108 M 3.79 % | -220.464 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 93.333 M 3.14 % | 90.491 M 9 496.08 % | 943.000 K 2.06 % | 924.000 K -5.71 % | 980.000 K -3.45 % | 1.015 M 0.89 % | 1.006 M -5.18 % | 1.061 M 11.45 % | 952.000 K -0.94 % | 961.000 K 9.70 % | 876.000 K 11.45 % | 786.000 K 19.82 % | 656.000 K 33.06 % | 493.000 K -3.90 % | 513.000 K 3.01 % | 498.000 K 10.91 % | 449.000 K -6.85 % | 482.000 K -5.86 % | 512.000 K -2.66 % | 526.000 K -3.31 % | 544.000 K -9.33 % | 600.000 K -5.21 % | 633.000 K -1.40 % | 642.000 K -6.14 % | 684.000 K -9.52 % | 756.000 K -9.46 % | 835.000 K -6.91 % | 897.000 K -2.39 % | 919.000 K -6.70 % | 985.000 K -4.28 % | 1.029 M -9.18 % | 1.133 M -5.90 % | 1.204 M 0.84 % | 1.194 M -0.58 % | 1.201 M 2.74 % | 1.169 M 22.41 % | 955.000 K 10.15 % | 867.000 K 1.40 % | 855.000 K -6.35 % | 913.000 K -4.99 % | 961.000 K 43.22 % | 671.000 K 7.02 % | 627.000 K 29.28 % | 485.000 K -10.52 % | 542.000 K -1.99 % | 553.000 K 9.07 % | 507.000 K 20.43 % | 421.000 K 3.19 % | 408.000 K -1.45 % | 414.000 K 33.12 % | 311.000 K 12.27 % | 277.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 795.000 K -11.17 % | 895.000 K -5.09 % | 943.000 K 2.06 % | 924.000 K -5.71 % | 980.000 K -3.45 % | 1.015 M 0.89 % | 1.006 M -5.18 % | 1.061 M 11.45 % | 952.000 K -0.94 % | 961.000 K 9.70 % | 876.000 K 11.45 % | 786.000 K 19.82 % | 656.000 K 33.06 % | 493.000 K -3.90 % | 513.000 K 3.01 % | 498.000 K 10.91 % | 449.000 K -6.85 % | 482.000 K -5.86 % | 512.000 K -2.66 % | 526.000 K -3.31 % | 544.000 K -9.33 % | 600.000 K -5.21 % | 633.000 K -1.40 % | 642.000 K -6.14 % | 684.000 K -9.52 % | 756.000 K -9.46 % | 835.000 K -6.91 % | 897.000 K -2.39 % | 919.000 K -6.70 % | 985.000 K -4.28 % | 1.029 M -9.18 % | 1.133 M -5.90 % | 1.204 M 0.84 % | 1.194 M -0.58 % | 1.201 M 2.74 % | 1.169 M 22.41 % | 955.000 K 10.15 % | 867.000 K 1.40 % | 855.000 K -6.35 % | 913.000 K -4.99 % | 961.000 K 43.22 % | 671.000 K 7.02 % | 627.000 K 29.28 % | 485.000 K -10.52 % | 542.000 K -1.99 % | 553.000 K 9.07 % | 507.000 K 20.43 % | 421.000 K 3.19 % | 408.000 K -1.45 % | 414.000 K 33.12 % | 311.000 K 12.27 % | 277.000 K |
| Property plant equipment net | 351.158 M -8.23 % | 382.669 M 0.71 % | 379.977 M -2.34 % | 389.066 M -2.45 % | 398.839 M 0.30 % | 397.658 M -0.43 % | 399.369 M -4.90 % | 419.934 M 1.27 % | 414.682 M 1.57 % | 408.280 M 1.32 % | 402.971 M -1.91 % | 410.830 M 0.16 % | 410.174 M 6.99 % | 383.370 M 0.97 % | 379.683 M -3.16 % | 392.067 M -1.89 % | 399.606 M -2.80 % | 411.101 M 2.10 % | 402.636 M -6.04 % | 428.515 M -1.25 % | 433.921 M -2.90 % | 446.869 M 1.46 % | 440.432 M -1.44 % | 446.875 M -2.31 % | 457.447 M -2.50 % | 469.170 M -0.86 % | 473.245 M 2.22 % | 462.986 M -1.21 % | 468.634 M 2.47 % | 457.323 M 0.59 % | 454.643 M -2.45 % | 466.064 M 0.02 % | 465.994 M -3.75 % | 484.169 M -5.33 % | 511.442 M 1.51 % | 503.851 M -2.27 % | 515.550 M 3.13 % | 499.882 M 3.19 % | 484.436 M 7.63 % | 450.092 M 20.98 % | 372.035 M 18.82 % | 313.110 M 12.29 % | 278.832 M 16.69 % | 238.943 M 8.47 % | 220.293 M 1.31 % | 217.443 M 10.70 % | 196.418 M -2.15 % | 200.724 M -1.63 % | 204.059 M -1.37 % | 206.884 M -2.32 % | 211.797 M -3.81 % | 220.187 M |
| Total non current assets | 351.953 M -8.24 % | 383.564 M 0.69 % | 380.920 M -2.33 % | 389.990 M -2.46 % | 399.819 M 0.29 % | 398.673 M -0.43 % | 400.375 M -5.01 % | 421.481 M 1.01 % | 417.281 M 1.32 % | 411.828 M 1.00 % | 407.742 M -0.94 % | 411.616 M 0.19 % | 410.830 M 7.03 % | 383.863 M 0.96 % | 380.196 M -3.15 % | 392.565 M -1.87 % | 400.055 M -2.80 % | 411.583 M 2.09 % | 403.148 M -6.04 % | 429.041 M -1.25 % | 434.465 M -2.91 % | 447.469 M 1.45 % | 441.065 M -1.44 % | 447.517 M -2.32 % | 458.131 M -2.51 % | 469.926 M -0.88 % | 474.080 M 2.20 % | 463.883 M -1.21 % | 469.553 M 2.45 % | 458.308 M 0.52 % | 455.944 M -2.45 % | 467.412 M -0.01 % | 467.460 M -3.80 % | 485.905 M -5.38 % | 513.547 M 1.51 % | 505.924 M -2.31 % | 517.909 M 3.11 % | 502.266 M 2.86 % | 488.308 M 7.43 % | 454.522 M 20.62 % | 376.813 M 18.53 % | 317.898 M 11.98 % | 283.876 M 16.26 % | 244.178 M 8.10 % | 225.885 M 1.14 % | 223.346 M 11.80 % | 199.777 M -0.68 % | 201.145 M -1.62 % | 204.467 M -1.37 % | 207.298 M -2.27 % | 212.108 M -3.79 % | 220.464 M |
| Other current assets | 3.923 M -16.83 % | 4.717 M -6.80 % | 5.061 M 1 042.44 % | 443.000 K -92.44 % | 5.861 M 6.93 % | 5.481 M -24.42 % | 7.252 M -37.52 % | 11.607 M -8.55 % | 12.692 M 69.54 % | 7.486 M -23.87 % | 9.833 M -18.34 % | 12.041 M -1.37 % | 12.208 M -11.10 % | 13.732 M 40.25 % | 9.791 M 117.10 % | 4.510 M -40.12 % | 7.532 M 31.96 % | 5.708 M -13.55 % | 6.603 M 32.94 % | 4.967 M -5.19 % | 5.239 M -17.91 % | 6.382 M 77.57 % | 3.594 M -18.30 % | 4.399 M -17.85 % | 5.355 M 5.14 % | 5.093 M -3.51 % | 5.278 M -26.27 % | 7.159 M -5.14 % | 7.547 M 8.59 % | 6.950 M 11.32 % | 6.243 M -4.95 % | 6.568 M -21.12 % | 8.327 M 7.38 % | 7.755 M 1.83 % | 7.616 M 75.89 % | 4.330 M 2.39 % | 4.229 M -8.18 % | 4.606 M -14.37 % | 5.379 M -12.27 % | 6.131 M 0.71 % | 6.088 M 37.80 % | 4.418 M 52.71 % | 2.893 M -29.15 % | 4.083 M -35.64 % | 6.344 M 11.51 % | 5.689 M 18.77 % | 4.790 M -61.36 % | 12.398 M 43.31 % | 8.651 M -0.02 % | 8.653 M 101.89 % | 4.286 M -35.68 % | 6.664 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.980 M 77.27 % | 10.707 M -31.76 % | 15.690 M -2.38 % | 16.072 M 41.48 % | 11.360 M -52.92 % | 24.131 M -1.60 % | 24.524 M 7.11 % | 22.896 M -24.30 % | 30.244 M -7.39 % | 32.656 M 79.79 % | 18.163 M -62.78 % | 48.798 M 85.59 % | 26.293 M -41.52 % | 44.960 M 61.54 % | 27.832 M -20.82 % | 35.151 M 21.99 % | 28.815 M -38.82 % | 47.100 M 1.62 % | 46.351 M 50.07 % | 30.886 M -46.05 % | 57.247 M 13.80 % | 50.305 M 143.93 % | 20.623 M 5.89 % | 19.475 M 94.63 % | 10.006 M 125.46 % | 4.438 M -66.39 % | 13.205 M -15.29 % | 15.588 M 20.32 % | 12.955 M -14.06 % | 15.074 M 19.25 % | 12.641 M -32.06 % | 18.605 M 3.61 % | 17.956 M 3.97 % | 17.271 M -25.63 % | 23.224 M 260.96 % | 6.434 M -1.85 % | 6.555 M -62.30 % | 17.387 M 24.25 % | 13.994 M 144.31 % | 5.728 M -56.40 % | 13.138 M -29.71 % | 18.690 M 99.66 % | 9.361 M -42.04 % | 16.152 M 357.18 % | 3.533 M -56.51 % | 8.124 M -81.44 % | 43.781 M 142.18 % | 18.078 M -25.34 % | 24.215 M 16.63 % | 20.762 M -14.44 % | 24.265 M 23.04 % | 19.722 M |
| Cash and short term investments | 18.980 M 77.27 % | 10.707 M -31.76 % | 15.690 M -2.38 % | 16.072 M 41.48 % | 11.360 M -52.92 % | 24.131 M -1.60 % | 24.524 M 7.11 % | 22.896 M -24.30 % | 30.244 M -7.39 % | 32.656 M 79.79 % | 18.163 M -62.78 % | 48.798 M 85.59 % | 26.293 M -41.52 % | 44.960 M 61.54 % | 27.832 M -20.82 % | 35.151 M 21.99 % | 28.815 M -38.82 % | 47.100 M 1.62 % | 46.351 M 50.07 % | 30.886 M -46.05 % | 57.247 M 13.80 % | 50.305 M 143.93 % | 20.623 M 5.89 % | 19.475 M 94.63 % | 10.006 M 125.46 % | 4.438 M -66.39 % | 13.205 M -15.29 % | 15.588 M 20.32 % | 12.955 M -14.06 % | 15.074 M 19.25 % | 12.641 M -32.06 % | 18.605 M 3.61 % | 17.956 M 3.97 % | 17.271 M -25.63 % | 23.224 M 260.96 % | 6.434 M -1.85 % | 6.555 M -62.30 % | 17.387 M 24.25 % | 13.994 M 144.31 % | 5.728 M -56.40 % | 13.138 M -29.71 % | 18.690 M 99.66 % | 9.361 M -42.04 % | 16.152 M 357.18 % | 3.533 M -56.51 % | 8.124 M -81.44 % | 43.781 M 142.18 % | 18.078 M -25.34 % | 24.215 M 16.63 % | 20.762 M -14.44 % | 24.265 M 23.04 % | 19.722 M |
| Total current assets | 242.951 M -5.88 % | 258.140 M -2.21 % | 263.979 M 0.27 % | 263.281 M -0.02 % | 263.323 M 7.78 % | 244.312 M 2.32 % | 238.783 M -12.82 % | 273.900 M 8.78 % | 251.784 M -3.18 % | 260.045 M 2.16 % | 254.558 M -20.49 % | 320.148 M 2.82 % | 311.379 M 7.86 % | 288.683 M 19.16 % | 242.268 M 1.89 % | 237.783 M 3.06 % | 230.724 M 6.99 % | 215.656 M 11.70 % | 193.074 M 4.62 % | 184.546 M -11.31 % | 208.071 M 4.33 % | 199.435 M 27.64 % | 156.246 M -4.86 % | 164.230 M 0.80 % | 162.922 M -4.28 % | 170.199 M 1.56 % | 167.583 M 0.22 % | 167.222 M 2.54 % | 163.082 M 10.36 % | 147.769 M -2.54 % | 151.627 M -2.58 % | 155.636 M -4.49 % | 162.952 M 3.44 % | 157.529 M -0.99 % | 159.099 M 15.10 % | 138.229 M -3.62 % | 143.419 M -2.81 % | 147.572 M 9.24 % | 135.091 M 8.50 % | 124.505 M 3.78 % | 119.972 M -10.08 % | 133.428 M -0.46 % | 134.049 M -10.37 % | 149.551 M 8.83 % | 137.416 M 1.15 % | 135.859 M -17.77 % | 165.211 M 12.39 % | 146.995 M -2.21 % | 150.318 M -3.15 % | 155.202 M 4.42 % | 148.631 M -7.89 % | 161.359 M |
| Inventory | 126.715 M -16.76 % | 152.225 M -10.06 % | 169.251 M 9.24 % | 154.934 M 8.66 % | 142.586 M 24.34 % | 114.675 M -0.24 % | 114.949 M -11.77 % | 130.289 M 41.10 % | 92.335 M -6.60 % | 98.863 M -7.20 % | 106.539 M -25.49 % | 142.977 M 3.83 % | 137.706 M 19.60 % | 115.134 M 8.50 % | 106.115 M -7.50 % | 114.716 M 13.78 % | 100.822 M 28.14 % | 78.680 M 39.14 % | 56.547 M -10.12 % | 62.914 M -0.30 % | 63.106 M -3.31 % | 65.266 M -4.63 % | 68.431 M -7.13 % | 73.682 M 0.34 % | 73.433 M -14.83 % | 86.219 M 6.60 % | 80.883 M -0.42 % | 81.226 M 28.62 % | 63.151 M 11.15 % | 56.816 M -9.91 % | 63.069 M -9.80 % | 69.922 M -7.06 % | 75.230 M 3.32 % | 72.815 M 12.12 % | 64.941 M -8.83 % | 71.231 M -4.85 % | 74.860 M 18.01 % | 63.434 M 34.63 % | 47.116 M 6.18 % | 44.373 M 23.88 % | 35.820 M -16.96 % | 43.134 M 0.32 % | 42.996 M -10.91 % | 48.264 M -19.40 % | 59.880 M 27.65 % | 46.909 M -11.93 % | 53.265 M 15.39 % | 46.159 M 1.25 % | 45.588 M -8.85 % | 50.015 M 18.25 % | 42.296 M -16.56 % | 50.690 M |
| Net receivables | 93.333 M 3.14 % | 90.491 M 22.32 % | 73.977 M -19.44 % | 91.832 M -11.29 % | 103.516 M 3.49 % | 100.025 M 8.65 % | 92.058 M -15.63 % | 109.108 M -6.36 % | 116.513 M -3.74 % | 121.040 M 0.85 % | 120.023 M 3.17 % | 116.332 M -13.94 % | 135.172 M 17.69 % | 114.857 M 16.57 % | 98.530 M 18.13 % | 83.406 M -10.85 % | 93.555 M 11.15 % | 84.168 M 0.71 % | 83.573 M -2.57 % | 85.779 M 4.00 % | 82.479 M 6.45 % | 77.482 M 21.83 % | 63.598 M -4.61 % | 66.674 M -10.06 % | 74.128 M -0.43 % | 74.449 M 9.14 % | 68.217 M 7.85 % | 63.249 M -20.37 % | 79.429 M 15.23 % | 68.929 M -1.07 % | 69.674 M 15.09 % | 60.541 M -1.46 % | 61.439 M 2.93 % | 59.688 M -5.73 % | 63.318 M 12.60 % | 56.234 M -2.67 % | 57.775 M -7.03 % | 62.145 M -9.41 % | 68.602 M 0.48 % | 68.273 M 5.16 % | 64.926 M -3.36 % | 67.186 M -14.74 % | 78.799 M -2.78 % | 81.052 M 19.79 % | 67.659 M -9.95 % | 75.137 M 18.56 % | 63.375 M -9.93 % | 70.360 M -2.09 % | 71.864 M -5.16 % | 75.772 M -2.59 % | 77.784 M -7.71 % | 84.283 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 M | 0.000 |
| Account payables | 74.661 M 8.38 % | 68.888 M -19.50 % | 85.575 M -3.82 % | 88.978 M 2.86 % | 86.504 M 1.88 % | 84.909 M 8.41 % | 78.325 M -22.94 % | 101.646 M 14.12 % | 89.072 M -11.52 % | 100.669 M 19.66 % | 84.128 M -25.35 % | 112.693 M 13.79 % | 99.038 M 8.67 % | 91.136 M 23.62 % | 73.723 M 8.36 % | 68.036 M -13.67 % | 78.809 M 4.02 % | 75.760 M 20.89 % | 62.670 M -2.93 % | 64.563 M -9.39 % | 71.255 M -6.04 % | 75.838 M 19.35 % | 63.540 M -12.33 % | 72.478 M 3.95 % | 69.724 M 34.32 % | 51.910 M -38.46 % | 84.346 M 0.51 % | 83.920 M 1.92 % | 82.341 M 34.67 % | 61.143 M -11.31 % | 68.941 M -1.54 % | 70.020 M -6.07 % | 74.541 M -0.12 % | 74.628 M 23.64 % | 60.357 M 0.49 % | 60.061 M -12.49 % | 68.634 M -5.35 % | 72.511 M 10.70 % | 65.502 M -0.95 % | 66.128 M 13.94 % | 58.040 M 1.21 % | 57.347 M -4.95 % | 60.332 M 8.27 % | 55.726 M -10.33 % | 62.148 M 13.69 % | 54.664 M -9.45 % | 60.371 M 0.63 % | 59.994 M 6.16 % | 56.512 M -8.63 % | 61.851 M 12.73 % | 54.867 M -5.89 % | 58.302 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M -10.20 % | 1.392 M -32.79 % | 2.071 M | 0.000 -100.00 % | 713.000 K -11.87 % | 809.000 K -66.50 % | 2.415 M 69.47 % | 1.425 M -40.08 % | 2.378 M 26.09 % | 1.886 M -32.18 % | 2.781 M 89.70 % | 1.466 M 90.39 % | 770.000 K -73.04 % | 2.856 M -11.50 % | 3.227 M 275.67 % | 859.000 K -20.17 % | 1.076 M 40.29 % | 767.000 K 19.28 % | 643.000 K 161.38 % | 246.000 K -82.90 % | 1.439 M -43.39 % | 2.542 M -16.33 % | 3.038 M 97.53 % | 1.538 M 45.64 % | 1.056 M 307.72 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.581 M -17.96 % | 10.460 M -9.76 % | 11.591 M 7.20 % | 10.813 M -13.47 % | 12.496 M -6.79 % | 13.407 M -6.68 % | 14.366 M -4.68 % | 15.071 M -6.16 % | 16.060 M 26.09 % | 12.737 M 4.04 % | 12.242 M -3.14 % | 12.639 M -3.11 % | 13.045 M -2.71 % | 13.409 M 2.80 % | 13.044 M 29.03 % | 10.109 M -5.61 % | 10.710 M -7.88 % | 11.626 M -0.95 % | 11.737 M -9.87 % | 13.022 M -4.42 % | 13.624 M -5.63 % | 14.437 M -3.32 % | 14.933 M 26.81 % | 11.776 M 6.03 % | 11.106 M -5.02 % | 11.693 M 860.27 % | -1.538 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.374 M -57.34 % | 12.598 M -28.64 % | 17.653 M 2 050.18 % | 821.000 K -92.94 % | 11.623 M -38.71 % | 18.963 M -30.66 % | 27.346 M 27.85 % | 21.389 M -11.05 % | 24.045 M -53.39 % | 51.593 M -10.11 % | 57.393 M 21.89 % | 47.084 M 4.85 % | 44.904 M 14.87 % | 39.092 M -19.77 % | 48.724 M 51.58 % | 32.145 M 2.72 % | 31.293 M 19.65 % | 26.154 M -20.44 % | 32.875 M 5.96 % | 31.026 M 20.56 % | 25.735 M 18.79 % | 21.665 M 50.21 % | 14.423 M -35.62 % | 22.403 M 5.58 % | 21.219 M -29.07 % | 29.916 M -9.70 % | 33.128 M 10.17 % | 30.069 M -5.34 % | 31.764 M 28.51 % | 24.717 M 79.41 % | 13.777 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 |
| Other total stockholders equity | 52.923 M -35.82 % | 82.458 M 8.15 % | 76.242 M -6.49 % | 81.536 M 1.72 % | 80.158 M -11.82 % | 90.906 M 0.00 % | 90.906 M 0.12 % | 90.798 M 0.00 % | 90.798 M 0.00 % | 90.798 M 0.00 % | 90.798 M 4.45 % | 86.926 M 1.38 % | 85.743 M 0.44 % | 85.364 M 0.04 % | 85.329 M 0.28 % | 85.089 M 0.12 % | 84.989 M 0.32 % | 84.719 M 0.29 % | 84.477 M 0.19 % | 84.318 M 0.03 % | 84.294 M 0.00 % | 84.294 M 0.49 % | 83.882 M 0.29 % | 83.641 M 0.00 % | 83.641 M 0.00 % | 83.641 M 0.00 % | 83.641 M 0.00 % | 83.641 M 0.00 % | 83.641 M 0.00 % | 83.641 M 0.00 % | 83.641 M 0.00 % | 83.641 M 2.95 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 0.00 % | 81.241 M 32.07 % | 61.514 M -8.66 % | 67.347 M |
| Deferred tax liabilities non current | 40.542 M -10.21 % | 45.150 M -0.33 % | 45.301 M -0.85 % | 45.689 M | 0.000 -100.00 % | 47.426 M -0.06 % | 47.455 M -9.12 % | 52.219 M 3.42 % | 50.490 M 2.49 % | 49.261 M 1.44 % | 48.560 M 2.46 % | 47.392 M -0.32 % | 47.544 M 7.39 % | 44.271 M 0.62 % | 44.000 M -4.28 % | 45.969 M -1.28 % | 46.567 M -3.39 % | 48.200 M 4.01 % | 46.340 M 0.33 % | 46.188 M 6.38 % | 43.418 M 2.34 % | 42.427 M 8.48 % | 39.112 M 1.84 % | 38.404 M -0.22 % | 38.490 M -1.12 % | 38.926 M -2.38 % | 39.876 M 8.37 % | 36.796 M 1.81 % | 36.141 M 11.18 % | 32.508 M 6.07 % | 30.648 M -35.85 % | 47.774 M 6.76 % | 44.750 M -1.71 % | 45.528 M -5.73 % | 48.293 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 |
| 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 -100.00 % | 12.726 M 16.75 % | 10.900 M |
| Total assets | 594.904 M -7.29 % | 641.704 M -0.50 % | 644.899 M -1.28 % | 653.271 M -1.49 % | 663.142 M 3.13 % | 642.985 M 0.60 % | 639.158 M -8.09 % | 695.381 M 3.93 % | 669.065 M -0.42 % | 671.873 M 1.45 % | 662.300 M -9.49 % | 731.764 M 1.32 % | 722.209 M 7.38 % | 672.546 M 8.05 % | 622.464 M -1.25 % | 630.348 M -0.07 % | 630.779 M 0.56 % | 627.239 M 5.20 % | 596.222 M -2.83 % | 613.587 M -4.51 % | 642.536 M -0.68 % | 646.904 M 8.30 % | 597.311 M -2.36 % | 611.747 M -1.50 % | 621.053 M -2.98 % | 640.125 M -0.24 % | 641.663 M 1.67 % | 631.105 M -0.24 % | 632.635 M 4.38 % | 606.077 M -0.25 % | 607.571 M -2.48 % | 623.048 M -1.17 % | 630.412 M -2.02 % | 643.434 M -4.34 % | 672.646 M 4.42 % | 644.153 M -2.60 % | 661.328 M 1.77 % | 649.838 M 4.24 % | 623.399 M 7.66 % | 579.027 M 16.55 % | 496.785 M 10.07 % | 451.326 M 7.99 % | 417.925 M 6.15 % | 393.729 M 8.38 % | 363.301 M 1.14 % | 359.205 M -1.58 % | 364.988 M 4.84 % | 348.140 M -1.87 % | 354.785 M -2.13 % | 362.500 M 0.01 % | 362.472 M -5.07 % | 381.823 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | 0.000 100.00 % | -975.000 K -176.23 % | 1.279 M 125.55 % | -5.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K 91.39 % | -2.601 M -170.66 % | -961.000 K -121.18 % | 4.537 M 513.94 % | 739.000 K -77.52 % | 3.288 M 45.36 % | 2.262 M -5.59 % | 2.396 M 464.69 % | -657.000 K -395.95 % | 222.000 K 188.45 % | -251.000 K -113.02 % | 1.928 M 28.19 % | 1.504 M -20.51 % | 1.892 M 129.64 % | -6.383 M -493.53 % | 1.622 M 110.16 % | -15.971 M -627.10 % | 3.030 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 |
| Stock based compensation | 161.000 K 1.26 % | 159.000 K -2.45 % | 163.000 K -49.22 % | 321.000 K -8.81 % | 352.000 K 2.33 % | 344.000 K -11.34 % | 388.000 K 179.14 % | 139.000 K 379.31 % | 29.000 K 31.82 % | 22.000 K -4.35 % | 23.000 K -74.16 % | 89.000 K 36.92 % | 65.000 K -28.57 % | 91.000 K -27.78 % | 126.000 K -66.75 % | 379.000 K -16.34 % | 453.000 K -7.74 % | 491.000 K -28.43 % | 686.000 K -18.82 % | 845.000 K -50.64 % | 1.712 M 896.28 % | -215.000 K -270.63 % | 126.000 K -26.74 % | 172.000 K -9.95 % | 191.000 K -9.48 % | 211.000 K -31.05 % | 306.000 K -4.67 % | 321.000 K 18.01 % | 272.000 K -32.17 % | 401.000 K 36.86 % | 293.000 K 123.66 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 22.671 M 255.25 % | -14.603 M -164.21 % | -5.527 M -197.20 % | 5.686 M 118.42 % | -30.872 M -1 614.08 % | 2.039 M -81.80 % | 11.203 M 181.24 % | -13.790 M -668.89 % | 2.424 M -90.97 % | 26.847 M 779.08 % | 3.054 M -87.44 % | 24.322 M 197.77 % | -24.878 M -103.10 % | -12.249 M -88.33 % | -6.504 M 47.74 % | -12.446 M 64.21 % | -34.779 M -390.40 % | -7.092 M -199.19 % | 7.150 M 171.69 % | -9.974 M -344.47 % | -2.244 M -224 500.00 % | 1.000 K -99.92 % | 1.315 M -79.07 % | 6.283 M -64.50 % | 17.700 M 157.21 % | -30.939 M -4 881.92 % | 647.000 K 157.87 % | -1.118 M -110.61 % | 10.533 M 1 053.21 % | -1.105 M 75.19 % | -4.453 M -303.06 % | 2.193 M 125.74 % | -8.521 M -173.27 % | 11.630 M 413.90 % | -3.705 M -20.92 % | -3.064 M 78.42 % | -14.200 M -391.01 % | -2.892 M -141.11 % | 7.035 M 156.34 % | -12.487 M -321.99 % | 5.625 M -46.12 % | 10.439 M -17.84 % | 12.705 M 377.81 % | 2.659 M 135.65 % | -7.459 M -68.49 % | -4.427 M -238.65 % | 3.193 M 168.34 % | -4.672 M -147.27 % | 9.883 M 226.11 % | -7.837 M -160.78 % | 12.895 M 1 628.55 % | 746.000 K |
| Accounts receivables | -8.218 M 39.40 % | -13.560 M -187.21 % | 15.548 M -3.92 % | 16.183 M 786.30 % | -2.358 M 68.15 % | -7.403 M -148.23 % | 15.348 M 55.68 % | 9.859 M 43.82 % | 6.855 M 288.17 % | 1.766 M 122.02 % | -8.020 M -144.56 % | 17.998 M 227.10 % | -14.161 M 8.66 % | -15.503 M 6.38 % | -16.560 M -269.48 % | 9.771 M 196.24 % | -10.153 M -2 075.29 % | 514.000 K -81.08 % | 2.716 M 177.56 % | -3.502 M 26.68 % | -4.776 M 63.75 % | -13.176 M -531.15 % | 3.056 M -56.83 % | 7.079 M 101 028.57 % | 7.000 K 100.08 % | -8.783 M -71.74 % | -5.114 M -132.07 % | 15.945 M 267.00 % | -9.548 M -1 009.33 % | 1.050 M 111.04 % | -9.511 M -908.07 % | 1.177 M 144.80 % | -2.627 M -201.47 % | 2.589 M 138.57 % | -6.713 M -683.23 % | 1.151 M -75.65 % | 4.726 M -19.03 % | 5.837 M 1 503.13 % | -416.000 K 84.84 % | -2.744 M -295.16 % | 1.406 M -88.29 % | 12.011 M 251.61 % | 3.416 M 128.02 % | -12.192 M -268.72 % | 7.226 M 161.79 % | -11.695 M -270.63 % | 6.854 M 574.61 % | 1.016 M -72.80 % | 3.735 M 140.19 % | 1.555 M -71.94 % | 5.542 M 88.18 % | 2.945 M |
| Inventory | 15.872 M -15.70 % | 18.829 M 215.61 % | -16.286 M -19.14 % | -13.670 M 47.23 % | -25.904 M -1 886.48 % | 1.450 M -86.42 % | 10.674 M 131.18 % | -34.234 M -522.69 % | 8.099 M -13.78 % | 9.393 M -72.81 % | 34.550 M 880.61 % | -4.426 M 68.63 % | -14.111 M -85.57 % | -7.604 M -220.66 % | 6.302 M 143.60 % | -14.453 M 37.51 % | -23.129 M -11.65 % | -20.715 M -619.04 % | 3.991 M 2 342.13 % | -178.000 K -115.56 % | 1.144 M -74.10 % | 4.417 M -10.57 % | 4.939 M 471.63 % | -1.329 M -111.16 % | 11.906 M 271.78 % | -6.931 M -452.90 % | 1.964 M 110.80 % | -18.180 M -6 301.41 % | -284.000 K -104.26 % | 6.671 M 6.21 % | 6.281 M 7.63 % | 5.836 M 247.67 % | -3.952 M 61.66 % | -10.308 M -241.63 % | 7.278 M 167.57 % | 2.720 M 125.54 % | -10.648 M 39.27 % | -17.533 M -521.30 % | -2.822 M 64.42 % | -7.932 M -224.83 % | 6.354 M 1 589.89 % | 376.000 K -94.19 % | 6.470 M -50.92 % | 13.183 M 199.19 % | -13.290 M -304.52 % | 6.498 M 183.95 % | -7.740 M -661.06 % | -1.017 M -123.66 % | 4.299 M 151.71 % | -8.314 M -213.07 % | 7.353 M 434.38 % | -2.199 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.859 M -43.82 % | -6.855 M -288.17 % | -1.766 M -122.02 % | 8.020 M 144.56 % | -17.998 M -227.10 % | 14.161 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 |
| Other working capital | 15.017 M 175.57 % | -19.872 M -314.95 % | -4.789 M -250.93 % | 3.173 M 221.57 % | -2.610 M -225.42 % | 2.081 M 293.38 % | 529.000 K -97.41 % | 20.444 M 460.25 % | -5.675 M -132.51 % | 17.454 M 155.42 % | -31.496 M -209.56 % | 28.748 M 367.00 % | -10.767 M -131.80 % | -4.645 M 63.73 % | -12.806 M -738.07 % | 2.007 M 117.23 % | -11.650 M -185.52 % | 13.623 M 331.24 % | 3.159 M 132.25 % | -9.796 M -189.14 % | -3.388 M 23.28 % | -4.416 M -21.85 % | -3.624 M -147.61 % | 7.612 M 31.38 % | 5.794 M 124.13 % | -24.008 M -1 722.93 % | -1.317 M -107.72 % | 17.062 M 57.73 % | 10.817 M 239.11 % | -7.776 M 27.56 % | -10.734 M -194.65 % | -3.643 M 20.27 % | -4.569 M -120.83 % | 21.938 M 299.75 % | -10.983 M -89.89 % | -5.784 M -62.84 % | -3.552 M -124.26 % | 14.641 M 42.52 % | 10.273 M 667.26 % | -1.811 M 15.18 % | -2.135 M -9.60 % | -1.948 M -169.10 % | 2.819 M 69.00 % | 1.668 M 219.57 % | -1.395 M -281.17 % | 770.000 K -81.12 % | 4.079 M 187.33 % | -4.671 M -352.62 % | 1.849 M 271.52 % | -1.078 M | 0.000 | 0.000 |
| Other non cash items | 428.000 K -85.84 % | 3.023 M 979.64 % | 280.000 K -91.53 % | 3.304 M 85.93 % | 1.777 M -55.81 % | 4.021 M 52.14 % | 2.643 M -51.59 % | 5.460 M 6.87 % | 5.109 M -32.38 % | 7.555 M 34.77 % | 5.606 M 207.35 % | 1.824 M -66.08 % | 5.377 M 128.61 % | 2.352 M 313.62 % | -1.101 M -903.65 % | 137.000 K -64.78 % | 389.000 K -85.83 % | 2.746 M 241.33 % | -1.943 M -164.98 % | 2.990 M 36.09 % | 2.197 M -4.31 % | 2.296 M -37.42 % | 3.669 M 280.21 % | 965.000 K -68.18 % | 3.033 M 137.14 % | 1.279 M -61.25 % | 3.301 M 78.53 % | 1.849 M 20.77 % | 1.531 M -59.50 % | 3.780 M 13.51 % | 3.330 M -5.02 % | 3.506 M -40.85 % | 5.927 M 100.64 % | 2.954 M 0.37 % | 2.943 M 76.65 % | 1.666 M -71.78 % | 5.903 M 334.04 % | 1.360 M 149.12 % | -2.769 M -119.84 % | 13.958 M 58.33 % | 8.816 M 8 376.92 % | 104.000 K -98.65 % | 7.712 M 498.14 % | -1.937 M -119.41 % | 9.981 M 285.45 % | -5.382 M -192.57 % | 5.814 M -35.73 % | 9.046 M 3 565.90 % | -261.000 K -104.24 % | 6.156 M -63.02 % | 16.646 M 250.00 % | 4.756 M |
| Net cash provided by operating activities | 36.035 M 547.92 % | -8.045 M -76.00 % | -4.571 M -123.92 % | 19.108 M 215.54 % | -16.538 M -155.23 % | 29.946 M -26.34 % | 40.653 M 351.90 % | 8.996 M -49.09 % | 17.671 M -55.96 % | 40.124 M 423.88 % | 7.659 M -71.36 % | 26.738 M 285.27 % | -14.432 M -149.82 % | -5.777 M -424.23 % | -1.102 M 89.48 % | -10.477 M -339.47 % | -2.384 M -106.79 % | 35.123 M -15.92 % | 41.771 M 47.42 % | 28.335 M -6.94 % | 30.447 M 25.37 % | 24.285 M 41.03 % | 17.220 M -17.58 % | 20.893 M -27.48 % | 28.808 M 465.72 % | -7.877 M -131.05 % | 25.368 M 42.05 % | 17.858 M -11.77 % | 20.241 M 20.22 % | 16.837 M 75.75 % | 9.580 M -49.27 % | 18.886 M 217.95 % | 5.940 M -71.54 % | 20.871 M 65.21 % | 12.633 M 34.11 % | 9.420 M 63.91 % | 5.747 M -70.07 % | 19.204 M -35.32 % | 29.692 M 32.02 % | 22.491 M -37.77 % | 36.143 M 2.00 % | 35.434 M -7.72 % | 38.400 M 122.54 % | 17.255 M 12.55 % | 15.331 M 167.60 % | 5.729 M -77.13 % | 25.045 M 36.80 % | 18.308 M -11.88 % | 20.777 M 68.02 % | 12.366 M -57.25 % | 28.926 M 56.39 % | 18.496 M |
| Investments in property plant and equipment | -8.148 M -132.80 % | -3.500 M -150.54 % | -1.397 M 43.42 % | -2.469 M -139.94 % | -1.029 M 18.46 % | -1.262 M 68.77 % | -4.041 M -196.91 % | -1.361 M 35.31 % | -2.104 M 21.26 % | -2.672 M -76.02 % | -1.518 M 62.50 % | -4.048 M -114.07 % | -1.891 M 13.22 % | -2.179 M -19.40 % | -1.825 M 8.48 % | -1.994 M 13.42 % | -2.303 M -5.93 % | -2.174 M 43.12 % | -3.822 M 10.30 % | -4.261 M -9.34 % | -3.897 M -101.71 % | -1.932 M 8.48 % | -2.111 M 33.41 % | -3.170 M -25.54 % | -2.525 M -5.25 % | -2.399 M 21.83 % | -3.069 M 7.11 % | -3.304 M -89.45 % | -1.744 M 33.96 % | -2.641 M -15.78 % | -2.281 M 39.46 % | -3.768 M 10.39 % | -4.205 M 1.61 % | -4.274 M -14.10 % | -3.746 M 54.50 % | -8.233 M 52.32 % | -17.268 M 44.78 % | -31.274 M 11.93 % | -35.510 M 56.47 % | -81.569 M -31.20 % | -62.173 M -90.60 % | -32.619 M 0.63 % | -32.827 M -253.62 % | -9.283 M -5.67 % | -8.785 M 63.39 % | -23.995 M -1 264.90 % | -1.758 M 58.36 % | -4.222 M -96.19 % | -2.152 M 1.51 % | -2.185 M 30.96 % | -3.165 M -38.27 % | -2.289 M |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.413 M 10 513.73 % | 51.000 K 152.58 % | -97.000 K -410.53 % | -19.000 K | 0.000 -100.00 % | 1.459 M 145 800.00 % | 1.000 K -98.55 % | 69.000 K 297.14 % | -35.000 K -120.83 % | 168.000 K 166.67 % | 63.000 K 137.50 % | -168.000 K -264.71 % | 102.000 K 1 027.27 % | -11.000 K 81.03 % | -58.000 K -352.17 % | 23.000 K 666.67 % | 3.000 K | 0.000 -100.00 % | 4.000 K 125.00 % | -16.000 K -180.00 % | 20.000 K -90.48 % | 210.000 K 528.56 % | -49.001 K -75.00 % | -28.000 K -156.00 % | 50.000 K | 0.000 -100.00 % | 27.000 K -87.02 % | 208.000 K 2 700.00 % | -8.000 K -214.29 % | 7.000 K -99.06 % | 746.000 K 4 026.32 % | -19.000 K -107.72 % | 246.000 K 315.79 % | -114.000 K -145.97 % | 248.000 K 177.02 % | -322.000 K -905.00 % | 40.000 K -77.78 % | 180.000 K -70.10 % | 602.000 K 2 175.86 % | -29.000 K 91.90 % | -358.000 K -258.00 % | -100.000 K 47.64 % | -191.000 K -117.97 % | 1.063 M 2 315.91 % | 44.000 K 147.83 % | -92.000 K -41.54 % | -65.000 K -134.57 % | 188.000 K -29.06 % | 265.000 K 350.00 % | -106.000 K -226.19 % | 84.000 K 90.91 % | 44.000 K |
| Net cash used for investing activites | -2.735 M 20.70 % | -3.449 M -130.86 % | -1.494 M 39.95 % | -2.488 M -141.79 % | -1.029 M -622.34 % | 197.000 K 104.88 % | -4.040 M -212.69 % | -1.292 M 38.59 % | -2.104 M 15.97 % | -2.504 M -72.10 % | -1.455 M 64.06 % | -4.048 M -126.27 % | -1.789 M 17.90 % | -2.179 M -19.40 % | -1.825 M 7.41 % | -1.971 M 14.30 % | -2.300 M -5.80 % | -2.174 M 43.06 % | -3.818 M 10.40 % | -4.261 M -9.90 % | -3.877 M -125.15 % | -1.722 M 18.43 % | -2.111 M 33.41 % | -3.170 M -28.08 % | -2.475 M -3.17 % | -2.399 M 21.14 % | -3.042 M 1.74 % | -3.096 M -77.52 % | -1.744 M 33.79 % | -2.634 M -71.60 % | -1.535 M 59.26 % | -3.768 M 4.82 % | -3.959 M 7.37 % | -4.274 M -22.18 % | -3.498 M 57.51 % | -8.233 M 52.21 % | -17.228 M 44.59 % | -31.094 M 10.93 % | -34.908 M 57.22 % | -81.598 M -30.49 % | -62.531 M -91.12 % | -32.719 M 0.91 % | -33.018 M -301.68 % | -8.220 M 5.96 % | -8.741 M 63.71 % | -24.087 M -1 221.28 % | -1.823 M 54.81 % | -4.034 M -113.78 % | -1.887 M 17.63 % | -2.291 M 25.64 % | -3.081 M -37.24 % | -2.245 M |
| Debt repayment | -18.711 M -263.06 % | 11.475 M -13.19 % | 13.218 M -20.68 % | 16.665 M 78.03 % | 9.361 M 159.94 % | -15.618 M -87.06 % | -8.349 M 49.50 % | -16.534 M -26.16 % | -13.106 M 19.21 % | -16.223 M 1.06 % | -16.396 M -0.21 % | -16.361 M -18.26 % | -13.835 M -150.56 % | 27.365 M 385.05 % | -9.600 M -327.33 % | 4.223 M 140.97 % | -10.308 M -411.89 % | 3.305 M 118.15 % | -18.206 M -1.58 % | -17.922 M -168.70 % | -6.670 M -172.34 % | 9.220 M 193.63 % | -9.847 M 52.68 % | -20.811 M -22.51 % | -16.987 M -1 206.69 % | -1.300 M -139.27 % | 3.310 M 133.79 % | -9.795 M 60.87 % | -25.034 M -45.62 % | -17.191 M -31.30 % | -13.093 M -2.23 % | -12.807 M 30.19 % | -18.346 M 1.84 % | -18.690 M -279.50 % | 10.412 M 438.09 % | 1.935 M -24.33 % | 2.557 M 184.98 % | -3.009 M -106.26 % | 48.093 M 22.32 % | 39.316 M -4.00 % | 40.955 M 10.91 % | 36.927 M 6 310.94 % | 576.000 K -96.86 % | 18.332 M 877.11 % | -2.359 M 81.39 % | -12.674 M -7.97 % | -11.738 M 21.79 % | -15.008 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -23.242 M | 0.000 | 0.000 100.00 % | -19.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.791 M | 0.000 100.00 % | -30.000 M -81.10 % | -16.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.131 M | 0.000 100.00 % | -16.566 M | 0.000 100.00 % | -15.240 M | 0.000 100.00 % | -16.566 M | 0.000 100.00 % | -18.553 M | 0.000 100.00 % | -16.566 M -3 597.77 % | -448.000 K 98.32 % | -26.719 M -9 081.79 % | -291.000 K |
| Other financing activites | -4.683 M 8.50 % | -5.118 M 29.50 % | -7.260 M -39.05 % | -5.221 M -7.58 % | -4.853 M 68.24 % | -15.278 M 39.78 % | -25.371 M -2 632.04 % | 1.002 M 118.78 % | -5.336 M 30.53 % | -7.681 M 58.55 % | -18.530 M -228.90 % | 14.375 M 64.91 % | 8.717 M 416.41 % | -2.755 M -143.65 % | 6.311 M -57.67 % | 14.910 M 749.39 % | -2.296 M -184.50 % | 2.717 M 271.85 % | -1.581 M 42.24 % | -2.737 M -153.20 % | 5.145 M 258.60 % | -3.244 M 1.07 % | -3.279 M -124.91 % | 13.165 M 470.01 % | -3.558 M -211.64 % | 3.187 M 111.22 % | -28.395 M -1 130.82 % | -2.307 M 18.34 % | -2.825 M -154.13 % | 5.219 M 767.39 % | -782.000 K 56.22 % | -1.786 M -110.01 % | 17.843 M 759.14 % | -2.707 M 7.48 % | -2.926 M 4.29 % | -3.057 M -29.10 % | -2.368 M -112.51 % | 18.926 M 1 372.76 % | -1.487 M -112.50 % | 11.892 M 523.50 % | -2.808 M 90.83 % | -30.619 M -1 806.74 % | 1.794 M 111.35 % | -15.802 M -297.35 % | 8.007 M 261.46 % | -4.959 M -114.50 % | 34.193 M 778.97 % | -5.036 M -462.04 % | 1.391 M 111.01 % | -12.636 M -294.37 % | 6.501 M 171.68 % | -9.070 M |
| Net cash used provided by financing activities | -23.394 M -468.00 % | 6.357 M 6.70 % | 5.958 M 150.50 % | -11.798 M -361.71 % | 4.508 M 114.59 % | -30.896 M 8.37 % | -33.720 M -117.10 % | -15.532 M 15.78 % | -18.442 M 22.85 % | -23.904 M 31.56 % | -34.926 M -1 658.61 % | -1.986 M 61.20 % | -5.118 M -120.80 % | 24.610 M 848.25 % | -3.289 M -117.19 % | 19.133 M 251.80 % | -12.604 M 62.68 % | -33.769 M -70.66 % | -19.787 M 60.94 % | -50.659 M -180.04 % | -18.090 M -402.71 % | 5.976 M 143.06 % | -13.878 M -81.51 % | -7.646 M 62.78 % | -20.545 M -1 188.77 % | 1.887 M 107.52 % | -25.085 M -107.28 % | -12.102 M 35.14 % | -18.658 M -55.85 % | -11.972 M 13.72 % | -13.875 M 4.92 % | -14.593 M -2 801.19 % | -503.000 K 97.65 % | -21.397 M -385.83 % | 7.486 M 767.20 % | -1.122 M -693.65 % | 189.000 K -98.81 % | 15.917 M 18.12 % | 13.475 M -73.69 % | 51.208 M 137.28 % | 21.581 M 242.12 % | 6.308 M 149.01 % | -12.870 M -608.70 % | 2.530 M 123.17 % | -10.918 M 38.08 % | -17.633 M -551.90 % | 3.902 M 119.47 % | -20.044 M -32.09 % | -15.175 M -15.98 % | -13.084 M 35.29 % | -20.218 M -115.98 % | -9.361 M |
| Effect of forex changes on cash | -1.633 M -1 160.39 % | 154.000 K 156.00 % | -275.000 K -150.00 % | -110.000 K -138.19 % | 288.000 K -20.00 % | 360.000 K 128.46 % | -1.265 M -363.54 % | 480.000 K 3.67 % | 463.000 K -40.41 % | 777.000 K 140.62 % | -1.913 M -206.22 % | 1.801 M -32.60 % | 2.672 M 463.71 % | 474.000 K 142.97 % | -1.103 M -216.05 % | -349.000 K 64.99 % | -997.000 K -163.54 % | 1.569 M 158.09 % | -2.701 M -1 305.80 % | 224.000 K 114.56 % | -1.538 M -234.56 % | 1.143 M 1 477.11 % | -83.000 K 86.35 % | -608.000 K -176.36 % | -220.000 K 41.80 % | -378.000 K -200.53 % | 376.000 K 1 492.59 % | -27.000 K -106.01 % | 449.000 K 122.28 % | 202.000 K 250.75 % | -134.000 K -208.06 % | 124.000 K 115.64 % | -793.000 K 31.22 % | -1.153 M -782.25 % | 169.000 K 190.86 % | -186.000 K -140.43 % | 460.000 K 172.56 % | -634.000 K -9 157.14 % | 7.000 K -98.57 % | 489.000 K 165.64 % | -745.000 K -343.46 % | 306.000 K -56.10 % | 697.000 K -33.87 % | 1.054 M 500.76 % | -263.000 K -178.74 % | 334.000 K 123.50 % | -1.421 M -287.19 % | -367.000 K -40.08 % | -262.000 K 46.96 % | -494.000 K 54.43 % | -1.084 M -4 269.23 % | 26.000 K |
| Net change in cash | 8.273 M 266.02 % | -4.983 M -1 204.45 % | -382.000 K -108.11 % | 4.712 M 136.90 % | -12.771 M -3 149.62 % | -393.000 K -124.14 % | 1.628 M 122.16 % | -7.348 M -204.64 % | -2.412 M -116.64 % | 14.493 M 147.31 % | -30.635 M -236.13 % | 22.505 M 220.56 % | -18.667 M -208.99 % | 17.128 M 334.02 % | -7.319 M -215.51 % | 6.336 M 134.65 % | -18.285 M -2 541.26 % | 749.000 K -95.16 % | 15.465 M 158.67 % | -26.361 M -479.73 % | 6.942 M -76.61 % | 29.682 M 2 485.54 % | 1.148 M -87.88 % | 9.469 M 70.06 % | 5.568 M 163.51 % | -8.767 M -267.90 % | -2.383 M -190.51 % | 2.633 M 1 735.40 % | -161.000 K -106.62 % | 2.433 M 140.79 % | -5.964 M -1 018.95 % | 649.000 K -5.26 % | 685.000 K 111.51 % | -5.953 M -135.46 % | 16.790 M 13 976.03 % | -121.000 K 98.88 % | -10.832 M -419.25 % | 3.393 M -58.95 % | 8.266 M 211.55 % | -7.410 M -33.47 % | -5.552 M -159.51 % | 9.329 M 237.37 % | -6.791 M -153.82 % | 12.619 M 374.86 % | -4.591 M 87.12 % | -35.657 M -238.73 % | 25.703 M 518.82 % | -6.137 M -277.73 % | 3.453 M 198.57 % | -3.503 M -177.11 % | 4.543 M -34.31 % | 6.916 M |
| Cash at beginning of period | 10.707 M -31.76 % | 15.690 M -2.38 % | 16.072 M 41.48 % | 11.360 M -52.92 % | 24.131 M -1.60 % | 24.524 M 7.11 % | 22.896 M -24.30 % | 30.244 M -7.39 % | 32.656 M 79.79 % | 18.163 M -62.78 % | 48.798 M 85.59 % | 26.293 M -41.52 % | 44.960 M 61.54 % | 27.832 M -20.82 % | 35.151 M 21.99 % | 28.815 M -38.82 % | 47.100 M 1.62 % | 46.351 M 50.07 % | 30.886 M -46.05 % | 57.247 M 13.80 % | 50.305 M 143.93 % | 20.623 M 5.89 % | 19.475 M 94.63 % | 10.006 M 125.46 % | 4.438 M -66.39 % | 13.205 M -15.29 % | 15.588 M 20.32 % | 12.955 M 5 102.81 % | 249.000 K -98.03 % | 12.641 M -32.06 % | 18.605 M 3.61 % | 17.956 M 3.97 % | 17.271 M -25.63 % | 23.224 M 260.96 % | 6.434 M -1.85 % | 6.555 M -62.30 % | 17.387 M 24.25 % | 13.994 M 144.31 % | 5.728 M -56.40 % | 13.138 M -29.71 % | 18.690 M 99.66 % | 9.361 M -42.04 % | 16.152 M 357.18 % | 3.533 M -56.51 % | 8.124 M -81.44 % | 43.781 M 142.18 % | 18.078 M -25.34 % | 24.215 M 16.63 % | 20.762 M -14.44 % | 24.265 M 23.04 % | 19.722 M 54.01 % | 12.806 M |
| Cash at end of period | 18.980 M 77.27 % | 10.707 M -31.76 % | 15.690 M -2.38 % | 16.072 M 41.48 % | 11.360 M -52.92 % | 24.131 M -1.60 % | 24.524 M 7.11 % | 22.896 M -24.30 % | 30.244 M -7.39 % | 32.656 M 79.79 % | 18.163 M -62.78 % | 48.798 M 85.59 % | 26.293 M -41.52 % | 44.960 M 61.54 % | 27.832 M -20.82 % | 35.151 M 21.99 % | 28.815 M -38.82 % | 47.100 M 1.62 % | 46.351 M 50.07 % | 30.886 M -46.05 % | 57.247 M 13.80 % | 50.305 M 143.93 % | 20.623 M 5.89 % | 19.475 M 94.63 % | 10.006 M 125.46 % | 4.438 M -66.39 % | 13.205 M -15.29 % | 15.588 M 17 613.64 % | 88.000 K -99.42 % | 15.074 M 19.25 % | 12.641 M -32.06 % | 18.605 M 3.61 % | 17.956 M 3.97 % | 17.271 M -25.63 % | 23.224 M 260.96 % | 6.434 M -1.85 % | 6.555 M -62.30 % | 17.387 M 24.25 % | 13.994 M 144.31 % | 5.728 M -56.40 % | 13.138 M -29.71 % | 18.690 M 99.66 % | 9.361 M -42.04 % | 16.152 M 357.18 % | 3.533 M -56.51 % | 8.124 M -81.44 % | 43.781 M 142.18 % | 18.078 M -25.34 % | 24.215 M 16.63 % | 20.762 M -14.44 % | 24.265 M 23.04 % | 19.722 M |
| Operating cash flow | 36.035 M 547.92 % | -8.045 M -76.00 % | -4.571 M -123.92 % | 19.108 M 215.54 % | -16.538 M -155.23 % | 29.946 M -26.34 % | 40.653 M 351.90 % | 8.996 M -49.09 % | 17.671 M -55.96 % | 40.124 M 423.88 % | 7.659 M -71.36 % | 26.738 M 285.27 % | -14.432 M -149.82 % | -5.777 M -424.23 % | -1.102 M 89.48 % | -10.477 M -339.47 % | -2.384 M -106.79 % | 35.123 M -15.92 % | 41.771 M 47.42 % | 28.335 M -6.94 % | 30.447 M 25.37 % | 24.285 M 41.03 % | 17.220 M -17.58 % | 20.893 M -27.48 % | 28.808 M 465.72 % | -7.877 M -131.05 % | 25.368 M 42.05 % | 17.858 M -11.77 % | 20.241 M 20.22 % | 16.837 M 75.75 % | 9.580 M -49.27 % | 18.886 M 217.95 % | 5.940 M -71.54 % | 20.871 M 65.21 % | 12.633 M 34.11 % | 9.420 M 63.91 % | 5.747 M -70.07 % | 19.204 M -35.32 % | 29.692 M 32.02 % | 22.491 M -37.77 % | 36.143 M 2.00 % | 35.434 M -7.72 % | 38.400 M 122.54 % | 17.255 M 12.55 % | 15.331 M 167.60 % | 5.729 M -77.13 % | 25.045 M 36.80 % | 18.308 M -11.88 % | 20.777 M 68.02 % | 12.366 M -57.25 % | 28.926 M 56.39 % | 18.496 M |
| Capital expenditure | -8.155 M -132.27 % | -3.511 M -135.01 % | -1.494 M 39.95 % | -2.488 M -136.05 % | -1.054 M 16.48 % | -1.262 M 68.77 % | -4.041 M -196.91 % | -1.361 M 35.31 % | -2.104 M 21.26 % | -2.672 M -76.02 % | -1.518 M 62.50 % | -4.048 M -114.07 % | -1.891 M 13.22 % | -2.179 M -19.40 % | -1.825 M 8.48 % | -1.994 M 13.42 % | -2.303 M -5.93 % | -2.174 M 43.12 % | -3.822 M 10.30 % | -4.261 M -9.34 % | -3.897 M -101.71 % | -1.932 M 8.48 % | -2.111 M 33.41 % | -3.170 M -25.54 % | -2.525 M -5.25 % | -2.399 M 21.83 % | -3.069 M 7.11 % | -3.304 M -89.45 % | -1.744 M 33.96 % | -2.641 M -15.78 % | -2.281 M 39.46 % | -3.768 M 10.39 % | -4.205 M 1.61 % | -4.274 M -14.10 % | -3.746 M 54.50 % | -8.233 M 52.32 % | -17.268 M 44.78 % | -31.274 M 11.93 % | -35.510 M 56.47 % | -81.569 M -31.20 % | -62.173 M -90.60 % | -32.619 M 0.63 % | -32.827 M -253.62 % | -9.283 M -5.67 % | -8.785 M 63.39 % | -23.995 M -1 264.90 % | -1.758 M 58.36 % | -4.222 M -96.19 % | -2.152 M 1.51 % | -2.185 M 30.96 % | -3.165 M -38.27 % | -2.289 M |
| Free CashFlow | 27.880 M 341.26 % | -11.556 M -90.54 % | -6.065 M -136.49 % | 16.620 M 194.47 % | -17.592 M -161.33 % | 28.684 M -21.65 % | 36.612 M 379.53 % | 7.635 M -50.95 % | 15.567 M -58.43 % | 37.452 M 509.87 % | 6.141 M -72.94 % | 22.690 M 239.01 % | -16.323 M -105.17 % | -7.956 M -171.81 % | -2.927 M 76.53 % | -12.471 M -166.08 % | -4.687 M -114.23 % | 32.949 M -13.18 % | 37.949 M 57.63 % | 24.074 M -9.33 % | 26.550 M 18.78 % | 22.353 M 47.94 % | 15.109 M -14.75 % | 17.723 M -32.57 % | 26.283 M 355.77 % | -10.276 M -146.08 % | 22.299 M 53.22 % | 14.554 M -21.32 % | 18.497 M 30.30 % | 14.196 M 94.49 % | 7.299 M -51.72 % | 15.118 M 771.35 % | 1.735 M -89.55 % | 16.597 M 86.76 % | 8.887 M 648.69 % | 1.187 M 110.30 % | -11.521 M 4.55 % | -12.070 M -107.46 % | -5.818 M 90.15 % | -59.078 M -126.96 % | -26.030 M -1 024.69 % | 2.815 M -49.49 % | 5.573 M -30.09 % | 7.972 M 21.78 % | 6.546 M 135.84 % | -18.266 M -178.44 % | 23.287 M 65.32 % | 14.086 M -24.37 % | 18.625 M 82.94 % | 10.181 M -60.48 % | 25.761 M 58.95 % | 16.207 M |
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