Sunshine Oilsands Ltd. SUNYF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.396 M 0.53 % | 30.237 M 93.47 % | 15.629 M 10 753.47 % | 144.000 K -96.56 % | 4.184 M -90.12 % | 42.334 M 12.69 % | 37.568 M 10.81 % | 33.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -75.392 M -290.03 % | -19.330 M 70.44 % | -65.403 M -4 561.32 % | 1.466 M -34.20 % | 2.228 M 102.76 % | -80.642 M 36.50 % | -126.996 M 54.94 % | -281.852 M -284.47 % | -73.310 M 81.95 % | -406.135 M -1 417.30 % | -26.767 M 18.34 % | -32.780 M 46.90 % | -61.728 M 8.41 % | -67.393 M -583.71 % | -9.857 M |
| Income before tax | -75.689 M -285.66 % | -19.626 M 70.13 % | -65.705 M -5 956.06 % | 1.122 M -43.42 % | 1.983 M 102.46 % | -80.715 M 36.44 % | -126.996 M 54.94 % | -281.852 M -284.47 % | -73.310 M 81.95 % | -406.135 M -1 417.30 % | -26.767 M 18.34 % | -32.780 M 46.90 % | -61.728 M 10.23 % | -68.760 M -610.66 % | -9.676 M |
| Income before tax ratio | -2.49 -283.64 % | -0.65 84.56 % | -4.20 -153.96 % | 7.79 1 543.99 % | 0.47 124.86 % | -1.91 43.60 % | -3.38 59.34 % | -8.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -56.405 M -6 230.53 % | -891.000 K 98.32 % | -53.098 M -207.85 % | 49.231 M 524.44 % | -11.599 M 22.53 % | -14.973 M 74.63 % | -59.010 M -99.59 % | -29.566 M -72.57 % | -17.133 M 79.61 % | -84.010 M -355.17 % | -18.457 M 32.94 % | -27.522 M 27.49 % | -37.955 M -142.59 % | -15.646 M -99.29 % | -7.851 M |
| Net income ratio | -2.48 -287.99 % | -0.64 84.72 % | -4.18 -141.11 % | 10.18 1 811.82 % | 0.53 127.95 % | -1.90 43.65 % | -3.38 59.34 % | -8.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.86 -6 197.41 % | -0.03 99.13 % | -3.40 -100.99 % | 341.88 12 432.39 % | -2.77 -683.81 % | -0.35 77.48 % | -1.57 -80.11 % | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.30 50.09 % | -0.60 50.86 % | -1.22 98.03 % | -61.87 -1 822.58 % | -3.22 -671.80 % | -0.42 34.92 % | -0.64 8.73 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 243.479 M 0.00 % | 243.479 M 0.00 % | 243.479 M 14.03 % | 213.515 M 65.13 % | 129.299 M 4.02 % | 124.297 M 3.56 % | 120.020 M 10.65 % | 108.465 M 20.52 % | 89.999 M 13.14 % | 79.545 M 11.47 % | 71.358 M 23.71 % | 57.684 M 8.35 % | 53.239 M -6.30 % | 56.818 M 113.99 % | 26.551 M |
| Weighted average shs out | 243.479 M 0.00 % | 243.479 M 0.00 % | 243.479 M 14.03 % | 213.515 M 65.13 % | 129.299 M 4.02 % | 124.297 M 4.55 % | 118.891 M 9.61 % | 108.465 M 20.52 % | 89.999 M 13.14 % | 79.545 M 11.47 % | 71.358 M 23.71 % | 57.684 M 8.35 % | 53.239 M -6.30 % | 56.818 M 113.99 % | 26.551 M |
| EPS diluted | -0.31 -290.43 % | -0.08 70.59 % | -0.27 -4 013.04 % | 0.01 -59.88 % | 0.02 102.65 % | -0.65 38.68 % | -1.06 59.23 % | -2.60 -220.99 % | -0.81 84.15 % | -5.11 -1 244.74 % | -0.38 33.33 % | -0.57 50.86 % | -1.16 2.52 % | -1.19 -221.62 % | -0.37 |
| Earnings per share | -0.31 -290.43 % | -0.08 70.59 % | -0.27 -4 013.04 % | 0.01 -59.88 % | 0.02 102.65 % | -0.65 39.25 % | -1.07 58.85 % | -2.60 -220.99 % | -0.81 84.15 % | -5.11 -1 244.74 % | -0.38 33.33 % | -0.57 50.86 % | -1.16 2.52 % | -1.19 -221.62 % | -0.37 |
| Gross profit | -9.090 M 49.82 % | -18.116 M 4.93 % | -19.055 M -113.88 % | -8.909 M 33.83 % | -13.464 M 23.72 % | -17.651 M 26.67 % | -24.069 M -1.14 % | -23.797 M -4 250.46 % | -547.000 K 7.76 % | -593.000 K 15.04 % | -698.000 K -44.51 % | -483.000 K -66.55 % | -290.000 K -55.91 % | -186.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -344.000 K | 0.000 100.00 % | -73.000 K | 0.000 -100.00 % | 193.475 M 778.07 % | -28.533 M -112.65 % | 225.575 M | 0.000 | 0.000 | 0.000 100.00 % | -1.368 M -854.41 % | 181.315 K |
| Cost of revenue | 39.486 M -18.34 % | 48.353 M 39.41 % | 34.684 M 283.12 % | 9.053 M -48.70 % | 17.648 M -70.58 % | 59.985 M -2.68 % | 61.637 M 6.83 % | 57.699 M 10 448.26 % | 547.000 K -7.76 % | 593.000 K -15.04 % | 698.000 K 44.51 % | 483.000 K 66.55 % | 290.000 K 55.91 % | 186.000 K | 0.000 |
| General and administrative expenses | 12.291 M -1.66 % | 12.499 M 12.97 % | 11.064 M 142.47 % | 4.563 M 47.38 % | 3.096 M 14.33 % | 2.708 M -26.21 % | 3.670 M -26.54 % | 4.996 M 166.74 % | 1.873 M -0.95 % | 1.891 M -74.16 % | 7.319 M 217.66 % | 2.304 M 46.85 % | 1.569 M 25.31 % | 1.252 M 31.42 % | 952.753 K |
| Selling and marketing expenses | 0.000 -100.00 % | 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 |
| Other expenses | 0.000 -100.00 % | 10.462 M | 0.000 -100.00 % | 4.715 M 1 373.44 % | 320.000 K -38.70 % | 522.000 K | 0.000 | 0.000 100.00 % | -2.962 M 45.87 % | -5.472 M -17.15 % | -4.671 M -3.82 % | -4.499 M 8.83 % | -4.935 M -36.51 % | -3.615 M | 0.000 |
| Operating expenses | 12.291 M -46.60 % | 23.015 M 108.02 % | 11.064 M 46.54 % | 7.550 M -11.07 % | 8.490 M -18.55 % | 10.423 M -37.25 % | 16.611 M -12.53 % | 18.990 M 34.01 % | 14.171 M -36.30 % | 22.245 M -4.31 % | 23.246 M -7.91 % | 25.242 M -21.70 % | 32.236 M 84.67 % | 17.456 M 112.38 % | 8.219 M |
| Cost and expenses | 51.777 M -27.45 % | 71.368 M 56.00 % | 45.748 M 175.54 % | 16.603 M -36.48 % | 26.138 M -62.88 % | 70.408 M -10.02 % | 78.248 M 2.03 % | 76.689 M 421.06 % | 14.718 M -35.55 % | 22.838 M -4.62 % | 23.944 M -6.92 % | 25.725 M -20.91 % | 32.526 M 86.33 % | 17.456 M 112.38 % | 8.219 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 |
| Selling general and administrative expenses | 12.291 M -2.09 % | 12.553 M 13.46 % | 11.064 M 142.47 % | 4.563 M 47.38 % | 3.096 M 14.33 % | 2.708 M -26.21 % | 3.670 M -26.54 % | 4.996 M 166.74 % | 1.873 M -0.95 % | 1.891 M -74.16 % | 7.319 M 217.66 % | 2.304 M 46.85 % | 1.569 M 25.31 % | 1.252 M 31.42 % | 952.753 K |
| Interest income | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K -20.00 % | 5.000 K -37.50 % | 8.000 K 0.00 % | 8.000 K -20.00 % | 10.000 K -76.74 % | 43.000 K -94.32 % | 757.000 K -4.06 % | 789.000 K -63.64 % | 2.170 M -32.80 % | 3.229 M 98.77 % | 1.625 M 531.94 % | 257.067 K |
| Interest expense | 12.598 M 24.42 % | 10.125 M 15.89 % | 8.737 M -81.34 % | 46.826 M 87.68 % | 24.950 M -62.71 % | 66.905 M 63.13 % | 41.014 M -3.61 % | 42.550 M 40.67 % | 30.249 M 11.68 % | 27.085 M 172.57 % | 9.937 M 108.10 % | 4.775 M -33.91 % | 7.225 M -71.63 % | 25.470 M 27 277.89 % | 93.030 K |
| Depreciation and amortization | 6.686 M -22.35 % | 8.610 M 122.48 % | 3.870 M 201.64 % | 1.283 M -63.90 % | 3.554 M -77.37 % | 15.707 M 15.02 % | 13.656 M -7.33 % | 14.736 M 2 593.97 % | 547.000 K -7.76 % | 593.000 K -15.04 % | 698.000 K 44.51 % | 483.000 K 66.55 % | 290.000 K 56.14 % | 185.729 K 66.50 % | 111.551 K |
| Operating income | -21.381 M 48.02 % | -41.131 M -5.64 % | -38.934 M -564.50 % | 8.382 M 155.32 % | -15.153 M -3.68 % | -14.615 M 83.00 % | -85.982 M 63.84 % | -237.777 M -1 536.12 % | -14.533 M 95.31 % | -310.178 M -2 758.52 % | -10.851 M 61.25 % | -28.005 M 23.39 % | -36.556 M -130.91 % | -15.831 M -98.83 % | -7.962 M |
| Operating income ratio | -0.70 48.29 % | -1.36 45.39 % | -2.49 -104.28 % | 58.21 1 707.23 % | -3.62 -949.05 % | -0.35 84.92 % | -2.29 67.37 % | -7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -54.308 M -352.54 % | 21.505 M 180.33 % | -26.771 M -140.60 % | 65.936 M 284.78 % | 17.136 M 120.65 % | -82.970 M 3.88 % | -86.316 M 65.99 % | -253.801 M -354.68 % | -55.820 M 85.71 % | -390.526 M -2 353.67 % | -15.916 M -233.32 % | -4.775 M 81.03 % | -25.172 M 52.44 % | -52.929 M -2 988.90 % | -1.714 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 382.889 M 9.23 % | 350.523 M -0.48 % | 352.224 M 14.51 % | 307.602 M -0.95 % | 310.543 M 2.15 % | 304.006 M 3.10 % | 294.869 M 15.94 % | 254.319 M -0.23 % | 254.905 M -1.88 % | 259.776 M 251.27 % | 73.953 M 566.46 % | -15.854 M 94.38 % | -282.231 M -232.20 % | -84.957 M -104.52 % | -41.540 M |
| Total investments | 522.000 K 6.75 % | 489.000 K 102.90 % | 241.000 K | 0.000 -100.00 % | 765.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -98.86 % | 7.601 M 33.09 % | 5.711 M 1 133.48 % | 463.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 383.208 M 9.16 % | 351.050 M -0.49 % | 352.766 M 14.57 % | 307.914 M -1.11 % | 311.381 M 2.01 % | 305.260 M 3.32 % | 295.452 M 14.52 % | 257.990 M -3.93 % | 268.540 M 0.83 % | 266.321 M 26.79 % | 210.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 69.663 M | 0.000 -100.00 % | 70.921 M -0.89 % | 71.560 M -10.74 % | 80.169 M 5.62 % | 75.904 M 1.84 % | 74.531 M | 0.000 -100.00 % | 67.262 M 6.92 % | 62.910 M 3.71 % | 60.658 M 5.59 % | 57.447 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.370 B -5.82 % | -1.295 B -1.52 % | -1.275 B -5.41 % | -1.210 B 0.12 % | -1.211 B -1.22 % | -1.197 B -7.23 % | -1.116 B -12.84 % | -988.961 M -39.86 % | -707.109 M -11.57 % | -633.799 M -178.39 % | -227.664 M -13.32 % | -200.897 M -19.50 % | -168.117 M -67.01 % | -100.662 M -410.04 % | -19.736 M |
| Common stock | 1.319 B 0.26 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 1.42 % | 1.297 B 0.02 % | 1.297 B 0.24 % | 1.293 B 1.44 % | 1.275 B 2.22 % | 1.247 B 6.15 % | 1.175 B 3.16 % | 1.139 B 11.19 % | 1.024 B 3.29 % | 991.798 M 352.52 % | 219.174 M -2.38 % | 224.526 M |
| Total equity | 16.848 M -81.50 % | 91.047 M -17.24 % | 110.009 M -37.62 % | 176.367 M 6.62 % | 165.420 M -5.88 % | 175.755 M -30.24 % | 251.953 M -29.34 % | 356.569 M -41.30 % | 607.455 M 0.56 % | 604.098 M -37.85 % | 972.016 M 10.33 % | 880.973 M 1.14 % | 871.076 M 486.25 % | 148.586 M -33.20 % | 222.433 M |
| Other non current liabilities | 257.104 M 11.12 % | 231.385 M 348.30 % | 51.614 M -76.46 % | 219.295 M 258.63 % | 61.148 M 22.35 % | 49.976 M 2.54 % | 48.739 M -3.45 % | 50.481 M 2.01 % | 49.488 M -4.20 % | 51.656 M 5.59 % | 48.923 M 78.36 % | 27.429 M -29.73 % | 39.034 M -83.08 % | 230.694 M 11 140.59 % | 2.052 M |
| Long term debt | 355.909 M 5.27 % | 338.091 M 427.22 % | 64.127 M -74.72 % | 253.697 M 976.17 % | 23.574 M 13.45 % | 20.780 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 613.013 M 7.65 % | 569.476 M 392.03 % | 115.741 M -75.53 % | 472.992 M 458.29 % | 84.722 M 19.74 % | 70.756 M 45.17 % | 48.739 M -3.45 % | 50.481 M 2.01 % | 49.488 M -4.20 % | 51.656 M -80.05 % | 258.973 M 844.16 % | 27.429 M -29.73 % | 39.034 M -83.08 % | 230.694 M 7 737.16 % | 2.944 M |
| Other current liabilities | 81.863 M 12.99 % | 72.450 M -66.60 % | 216.897 M 502.19 % | 36.018 M -91.20 % | 409.074 M 78.21 % | 229.543 M 39.75 % | 164.257 M 69.67 % | 96.810 M 116.26 % | 44.766 M 1 492 100.00 % | 3.000 K -99.99 % | 25.050 M 39.32 % | 17.980 M -71.37 % | 62.801 M -25.66 % | 84.482 M 378.42 % | 17.658 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -36.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.299 M 110.66 % | 12.959 M -95.51 % | 288.639 M 432.38 % | 54.217 M -81.16 % | 287.807 M 1.17 % | 284.480 M -3.71 % | 295.452 M 14.52 % | 257.990 M -3.93 % | 268.540 M 12.86 % | 237.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 109.162 M 27.81 % | 85.409 M -83.64 % | 521.969 M 390.73 % | 106.365 M -79.21 % | 511.518 M -3.67 % | 531.017 M 10.95 % | 478.589 M 26.51 % | 378.306 M 11.06 % | 340.647 M 7.32 % | 317.427 M 991.90 % | 29.071 M -75.97 % | 120.986 M 73.79 % | 69.616 M -27.81 % | 96.434 M 446.11 % | 17.658 M |
| Total liabilities | 722.175 M 10.28 % | 654.885 M 2.69 % | 637.710 M 10.07 % | 579.357 M -2.83 % | 596.240 M -0.92 % | 601.773 M 14.12 % | 527.328 M 22.98 % | 428.787 M 9.91 % | 390.135 M 5.70 % | 369.083 M 28.13 % | 288.044 M 94.08 % | 148.415 M 36.60 % | 108.650 M -66.79 % | 327.128 M 1 487.84 % | 20.602 M |
| Other non current assets | 1.496 M -89.78 % | 14.643 M 29.05 % | 11.347 M 221.54 % | 3.529 M -81.85 % | 19.444 M 1 065.71 % | 1.668 M | 0.000 | 0.000 | 0.000 100.00 % | -272.278 M -4.37 % | -260.868 M 3.38 % | -269.992 M | 0.000 -100.00 % | 3.380 M | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.278 M -0.07 % | 272.469 M 0.92 % | 269.992 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.278 M -0.07 % | 272.469 M 0.92 % | 269.992 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 721.031 M -0.59 % | 725.338 M -0.09 % | 725.986 M -1.74 % | 738.835 M -0.12 % | 739.742 M -1.52 % | 751.153 M -1.43 % | 762.033 M -1.75 % | 775.643 M -20.55 % | 976.247 M 3.65 % | 941.875 M -12.88 % | 1.081 B 6.88 % | 1.012 B 45.63 % | 694.639 M 81.37 % | 382.996 M 93.13 % | 198.310 M |
| Total non current assets | 722.527 M -2.36 % | 739.981 M 0.36 % | 737.333 M -0.68 % | 742.364 M -2.22 % | 759.186 M 0.85 % | 752.821 M -1.21 % | 762.033 M -1.75 % | 775.643 M -20.55 % | 976.247 M 3.65 % | 941.875 M -13.81 % | 1.093 B 8.02 % | 1.012 B 45.63 % | 694.639 M 79.78 % | 386.376 M 94.83 % | 198.310 M |
| Other current assets | 0.000 -100.00 % | 1.434 M -82.72 % | 8.299 M -22.86 % | 10.758 M 1 135.13 % | 871.000 K -91.13 % | 9.825 M -31.02 % | 14.243 M 216.93 % | 4.494 M -27.36 % | 6.187 M -73.76 % | 23.577 M -21.90 % | 30.188 M 2 068.68 % | 1.392 M -35.91 % | 2.172 M -6.42 % | 2.321 M -27.11 % | 3.184 M |
| Short term investments | 522.000 K 6.75 % | 489.000 K 102.90 % | 241.000 K | 0.000 -100.00 % | 765.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -98.86 % | 7.601 M 33.09 % | 5.711 M 1 133.48 % | 463.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 319.000 K -39.47 % | 527.000 K -2.77 % | 542.000 K 73.72 % | 312.000 K -62.77 % | 838.000 K -33.17 % | 1.254 M 115.09 % | 583.000 K -84.12 % | 3.671 M -73.08 % | 13.635 M 108.33 % | 6.545 M -95.19 % | 136.097 M 758.44 % | 15.854 M -94.38 % | 282.231 M 232.20 % | 84.957 M 104.52 % | 41.540 M |
| Cash and short term investments | 319.000 K -68.60 % | 1.016 M 29.76 % | 783.000 K 150.96 % | 312.000 K -80.54 % | 1.603 M 27.83 % | 1.254 M 115.09 % | 583.000 K -84.12 % | 3.671 M -73.08 % | 13.635 M 108.33 % | 6.545 M -95.19 % | 136.097 M 758.44 % | 15.854 M -94.38 % | 282.231 M 232.20 % | 84.957 M 104.52 % | 41.540 M |
| Total current assets | 16.496 M 177.20 % | 5.951 M -42.70 % | 10.386 M -22.26 % | 13.360 M 440.02 % | 2.474 M -89.99 % | 24.707 M 43.25 % | 17.248 M 77.58 % | 9.713 M -54.49 % | 21.343 M -31.82 % | 31.306 M -81.29 % | 167.320 M 839.79 % | 17.804 M -93.75 % | 285.087 M 219.11 % | 89.338 M 99.75 % | 44.724 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -99.46 % | 15.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.177 M 362.07 % | 3.501 M 168.48 % | 1.304 M -43.06 % | 2.290 M | 0.000 -100.00 % | 5.449 M 124.98 % | 2.422 M 56.46 % | 1.548 M 7.95 % | 1.434 M 21.11 % | 1.184 M 14.40 % | 1.035 M 85.48 % | 558.000 K -18.42 % | 684.000 K -66.80 % | 2.060 M | 0.000 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 16.433 M 1.88 % | 16.130 M 4.11 % | 15.493 M -8.83 % | 16.994 M -9.99 % | 18.880 M -19.68 % | 23.506 M -14.03 % | 27.341 M 20.35 % | 22.718 M 464.98 % | 4.021 M -96.10 % | 103.006 M 1 411.46 % | 6.815 M -42.98 % | 11.952 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -1.596 M -31.03 % | -1.218 M -21.92 % | -999.000 K -46.27 % | -683.000 K -112.11 % | -322.000 K -341.10 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.084 M -43.51 % | 1.919 M 59.65 % | 1.202 M 51.19 % | 795.000 K -55.69 % | 1.794 M -19.30 % | 2.223 M | 0.000 | 0.000 | 0.000 100.00 % | -28.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 71.508 M | 0.000 | 0.000 -100.00 % | 80.169 M | 0.000 | 0.000 -100.00 % | 70.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.395 M 57.59 % | 30.074 M 70.46 % | 17.643 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.262 K |
| 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 |
| Total assets | 739.023 M -0.93 % | 745.932 M -0.24 % | 747.719 M -1.06 % | 755.724 M -0.78 % | 761.660 M -2.04 % | 777.528 M -0.22 % | 779.281 M -0.77 % | 785.356 M -21.27 % | 997.590 M 2.51 % | 973.181 M -22.77 % | 1.260 B 22.41 % | 1.029 B 5.07 % | 979.726 M 105.95 % | 475.714 M 95.74 % | 243.035 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -18.911 M -318.29 % | -4.521 M 67.60 % | -13.952 M -144.85 % | 31.110 M -82.51 % | 177.846 M 2 609.82 % | -7.086 M -102.11 % | 335.936 M 7 925.20 % | -4.293 M -8 661.22 % | -49.000 K -333.33 % | 21.000 K -99.90 % | 20.298 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.01 % | 507.000 K -63.07 % | 1.373 M | 0.000 -100.00 % | 3.244 M -14.70 % | 3.803 M 98.18 % | 1.919 M -34.95 % | 2.950 M -69.47 % | 9.663 M -27.80 % | 13.384 M 65.75 % | 8.075 M 104.60 % | 3.947 M |
| Change in working capital | 9.789 M -19.75 % | 12.198 M 357.20 % | 2.668 M -49.34 % | 5.266 M 0.02 % | 5.265 M 168.73 % | -7.660 M -909.73 % | 946.000 K -56.68 % | 2.184 M -78.49 % | 10.154 M 274.13 % | 2.714 M 123.89 % | -11.360 M -341.39 % | 4.706 M 197.66 % | 1.581 M 263.02 % | -969.820 K -438.61 % | -180.060 K |
| Accounts receivables | 3.376 M 3 146.15 % | 104.000 K 102.61 % | -3.987 M -295.14 % | -1.009 M -150.88 % | 1.983 M | 0.000 | 0.000 100.00 % | -2.278 M -468.08 % | -401.000 K -87.38 % | -214.000 K 80.69 % | -1.108 M -374.26 % | 404.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.413 M -46.97 % | 12.094 M 81.73 % | 6.655 M 6.06 % | 6.275 M 91.19 % | 3.282 M 142.85 % | -7.660 M -265.11 % | -2.098 M -153.19 % | 3.944 M 28.68 % | 3.065 M 234.67 % | -2.276 M 56.12 % | -5.187 M -11 626.67 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 56.246 M 720.41 % | -9.066 M -123.96 % | 37.842 M 2 719.82 % | 1.342 M 107.40 % | -18.129 M -127.10 % | 66.897 M 20.88 % | 55.341 M -76.85 % | 239.059 M 331.61 % | 55.388 M -85.52 % | 382.629 M 14 432.05 % | 2.633 M 3.01 % | 2.556 M -90.84 % | 27.892 M -41.51 % | 47.690 M 29 172.58 % | -164.037 K |
| Net cash provided by operating activities | -2.968 M 60.89 % | -7.588 M 64.42 % | -21.325 M -115.56 % | -9.893 M 12.77 % | -11.341 M 38.20 % | -18.350 M 16.34 % | -21.934 M 3.07 % | -22.629 M -562.05 % | -3.418 M 81.30 % | -18.280 M 42.60 % | -31.846 M -107.17 % | -15.372 M 17.27 % | -18.581 M -34.85 % | -13.779 M -131.14 % | -5.962 M |
| Investments in property plant and equipment | -772.000 K 72.24 % | -2.781 M -74.25 % | -1.596 M 43.24 % | -2.812 M -90.77 % | -1.474 M 44.17 % | -2.640 M 8.97 % | -2.900 M 68.53 % | -9.216 M 75.42 % | -37.489 M 74.25 % | -145.591 M 0.42 % | -146.210 M 48.38 % | -283.253 M -23.09 % | -230.122 M -47.52 % | -155.991 M -259.03 % | -43.447 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 |
| 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 |
| 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 |
| Other investing activites | 37.000 K 428.57 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K -99.89 % | 3.767 M 519.02 % | -899.000 K -228.10 % | -274.000 K 94.31 % | -4.813 M -119.31 % | 24.920 M 17.83 % | 21.150 M 161.70 % | -34.279 M -1 679.68 % | 2.170 M -32.80 % | 3.229 M 98.77 % | 1.625 M 3 634.53 % | -45.961 K |
| Net cash used for investing activites | -735.000 K 73.50 % | -2.774 M -74.47 % | -1.590 M 43.38 % | -2.808 M -222.46 % | 2.293 M 164.79 % | -3.539 M -11.50 % | -3.174 M 77.38 % | -14.029 M -11.62 % | -12.569 M 89.90 % | -124.441 M 31.05 % | -180.489 M 35.79 % | -281.083 M -23.88 % | -226.893 M -46.98 % | -154.367 M -254.92 % | -43.493 M |
| Debt repayment | 1.665 M 414.15 % | -530.000 K -104.18 % | 12.686 M 69.40 % | 7.489 M -37.90 % | 12.059 M -44.25 % | 21.630 M 323.70 % | 5.105 M -28.53 % | 7.143 M | 0.000 | 0.000 -100.00 % | 194.413 M | 0.000 | 0.000 | 0.000 100.00 % | -5.328 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.907 M -65.01 % | 28.311 M -61.06 % | 72.710 M 103.38 % | 35.751 M -70.09 % | 119.541 M 263.94 % | 32.846 M -93.55 % | 509.069 M 125.40 % | 225.852 M 126.77 % | 99.595 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.731 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.850 M -83.02 % | 10.896 M 4.34 % | 10.443 M 124.97 % | 4.642 M 236.21 % | -3.408 M -36.16 % | -2.503 M -135.63 % | 7.025 M 184.49 % | -8.315 M 83.08 % | -49.149 M -60.96 % | -30.535 M -291.78 % | 15.922 M 665.21 % | -2.817 M 89.78 % | -27.569 M -92.93 % | -14.290 M -271.42 % | -3.847 M |
| Net cash used provided by financing activities | 3.515 M -66.09 % | 10.366 M -55.18 % | 23.129 M 90.66 % | 12.131 M 40.23 % | 8.651 M -61.15 % | 22.270 M 1.06 % | 22.037 M -18.80 % | 27.139 M 15.19 % | 23.561 M 316.05 % | 5.663 M -98.28 % | 329.876 M 998.52 % | 30.029 M -93.22 % | 442.769 M 109.28 % | 211.563 M 133.98 % | 90.420 M |
| Effect of forex changes on cash | -20.000 K -5.26 % | -19.000 K -218.75 % | 16.000 K -63.64 % | 44.000 K 331.58 % | -19.000 K -106.55 % | 290.000 K 1 805.88 % | -17.000 K 96.18 % | -445.000 K 8.06 % | -484.000 K -106.45 % | 7.506 M 177.79 % | 2.702 M 5 414.29 % | 49.000 K 333.33 % | -21.000 K | 0.000 | 0.000 |
| Net change in cash | -208.000 K -1 286.67 % | -15.000 K -106.52 % | 230.000 K 143.73 % | -526.000 K -26.44 % | -416.000 K -162.00 % | 671.000 K 121.73 % | -3.088 M 69.01 % | -9.964 M -240.54 % | 7.090 M 105.47 % | -129.552 M -207.74 % | 120.243 M 145.14 % | -266.377 M -235.03 % | 197.274 M 354.37 % | 43.417 M 5.99 % | 40.965 M |
| Cash at beginning of period | 527.000 K -2.77 % | 542.000 K 73.72 % | 312.000 K -62.77 % | 838.000 K -33.17 % | 1.254 M 115.09 % | 583.000 K -84.12 % | 3.671 M -73.08 % | 13.635 M 108.33 % | 6.545 M -95.19 % | 136.097 M 758.44 % | 15.854 M -94.38 % | 282.231 M 232.20 % | 84.957 M 104.52 % | 41.540 M 7 114.77 % | 575.769 K |
| Cash at end of period | 319.000 K -39.47 % | 527.000 K -2.77 % | 542.000 K 73.72 % | 312.000 K -62.77 % | 838.000 K -33.17 % | 1.254 M 115.09 % | 583.000 K -84.12 % | 3.671 M -73.08 % | 13.635 M 108.33 % | 6.545 M -95.19 % | 136.097 M 758.44 % | 15.854 M -94.38 % | 282.231 M 232.20 % | 84.957 M 104.52 % | 41.540 M |
| Operating cash flow | -2.968 M 60.89 % | -7.588 M 64.42 % | -21.325 M -115.56 % | -9.893 M 12.77 % | -11.341 M 38.20 % | -18.350 M 16.34 % | -21.934 M 3.07 % | -22.629 M -562.05 % | -3.418 M 81.30 % | -18.280 M 42.60 % | -31.846 M -107.17 % | -15.372 M 17.27 % | -18.581 M -34.85 % | -13.779 M -131.14 % | -5.962 M |
| Capital expenditure | -1.332 M 52.10 % | -2.781 M -74.25 % | -1.596 M 43.24 % | -2.812 M -90.77 % | -1.474 M 44.17 % | -2.640 M 8.97 % | -2.900 M 68.53 % | -9.216 M 75.42 % | -37.489 M 74.25 % | -145.591 M 0.42 % | -146.210 M 48.38 % | -283.253 M -23.09 % | -230.122 M -47.52 % | -155.991 M -259.03 % | -43.447 M |
| Free CashFlow | -4.300 M 58.53 % | -10.369 M 54.76 % | -22.921 M -80.41 % | -12.705 M 0.86 % | -12.815 M 38.95 % | -20.990 M 15.48 % | -24.834 M 22.02 % | -31.845 M 22.15 % | -40.907 M 75.04 % | -163.871 M 7.97 % | -178.056 M 40.37 % | -298.625 M -20.07 % | -248.703 M -46.49 % | -169.771 M -243.60 % | -49.409 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.074 M -41.01 % | 5.211 M -51.18 % | 10.674 M -6.67 % | 11.437 M -4.15 % | 11.932 M 23 296.08 % | 51.000 K -99.54 % | 11.064 M 53.84 % | 7.192 M -1.14 % | 7.275 M -6.31 % | 7.765 M 1 218.34 % | 589.000 K | 0.000 100.00 % | -29.569 M -200.00 % | 29.569 M 2 957 000.00 % | -1.000 K -100.69 % | 144.000 K 84.62 % | 78.000 K -70.68 % | 266.000 K | 0.000 -100.00 % | 3.840 M -58.22 % | 9.192 M -27.57 % | 12.691 M -12.08 % | 14.434 M 139.89 % | 6.017 M 26.09 % | 4.772 M -61.16 % | 12.286 M 32.79 % | 9.252 M -17.82 % | 11.258 M -14.77 % | 13.209 M 50.43 % | 8.781 M -1.41 % | 8.907 M 196.41 % | 3.005 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 |
| Net income | -1.981 M 79.61 % | -9.716 M 76.74 % | -41.769 M -8 171.09 % | -505.000 K 95.40 % | -10.974 M 50.44 % | -22.144 M -1 113.92 % | 2.184 M 113.92 % | -15.686 M -373.04 % | 5.745 M 149.64 % | -11.573 M 94.05 % | -194.542 M -829.85 % | 26.655 M -42.27 % | 46.173 M -18.00 % | 56.311 M 9 009.97 % | -632.000 K -102.30 % | 27.514 M 220.74 % | -22.787 M -728.32 % | -2.751 M -106.65 % | 41.376 M 444.00 % | -12.028 M -182.43 % | 14.591 M 134.98 % | -41.711 M -56.88 % | -26.587 M -38.91 % | -19.140 M -95.33 % | -9.799 M 60.99 % | -25.116 M 46.25 % | -46.731 M -186.92 % | -16.287 M 47.71 % | -31.147 M 5.13 % | -32.831 M 85.63 % | -228.443 M -1 690.17 % | -12.761 M 34.49 % | -19.479 M 7.98 % | -21.169 M 8.90 % | -23.237 M 12.52 % | -26.564 M -28.11 % | -20.736 M -647.78 % | -2.773 M 99.15 % | -325.761 M -971.12 % | -30.413 M -59.05 % | -19.122 M 37.99 % | -30.839 M -151.13 % | -12.280 M -817.79 % | -1.338 M 84.96 % | -8.897 M -109.19 % | -4.253 M 43.41 % | -7.515 M 13.43 % | -8.681 M -4.25 % | -8.327 M -0.85 % | -8.257 M 10.18 % | -9.193 M 40.81 % | -15.531 M -232.33 % | -4.673 M 85.55 % | -32.331 M -1 207.07 % | -2.474 M 75.82 % | -10.229 M -20.61 % | -8.481 M 81.65 % | -46.209 M |
| Income before tax | -2.052 M 79.05 % | -9.793 M 76.60 % | -41.845 M -7 127.12 % | -579.000 K 94.76 % | -11.048 M 50.27 % | -22.217 M -1 152.44 % | 2.111 M 113.40 % | -15.758 M -377.87 % | 5.671 M 148.68 % | -11.650 M 94.01 % | -194.617 M -832.17 % | 26.581 M -42.34 % | 46.099 M -18.02 % | 56.232 M 8 053.61 % | -707.000 K -102.59 % | 27.306 M 219.82 % | -22.789 M -747.81 % | -2.688 M -106.51 % | 41.318 M 441.95 % | -12.083 M -183.23 % | 14.518 M 134.76 % | -41.770 M -56.68 % | -26.660 M -39.29 % | -19.140 M -95.33 % | -9.799 M 60.99 % | -25.116 M 46.25 % | -46.731 M -186.92 % | -16.287 M 47.71 % | -31.147 M 5.13 % | -32.831 M 85.63 % | -228.443 M -1 690.17 % | -12.761 M 34.49 % | -19.479 M 7.98 % | -21.169 M 8.90 % | -23.237 M 12.52 % | -26.564 M -28.11 % | -20.736 M -647.78 % | -2.773 M 99.15 % | -325.761 M -971.12 % | -30.413 M -59.05 % | -19.122 M 37.99 % | -30.839 M -151.13 % | -12.280 M -817.79 % | -1.338 M 84.96 % | -8.897 M -109.19 % | -4.253 M 43.41 % | -7.515 M 13.43 % | -8.681 M -4.25 % | -8.327 M -0.85 % | -8.257 M 10.18 % | -9.193 M 40.81 % | -15.531 M -232.33 % | -4.673 M 85.55 % | -32.331 M -1 213.88 % | -2.461 M 79.68 % | -12.113 M -34.57 % | -9.001 M 80.08 % | -45.186 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -13.61 -12 151.30 % | -0.11 89.27 % | -1.04 46.72 % | -1.94 -1 197.99 % | 0.18 100.06 % | -308.98 -60 381.42 % | 0.51 131.64 % | -1.62 93.94 % | -26.75 -881.48 % | 3.42 -95.63 % | 78.27 | 0.00 -100.00 % | 0.02 -97.41 % | 0.92 -100.00 % | 22 789.00 122 183.93 % | -18.67 -103.52 % | 529.72 1 266.14 % | -45.42 | 0.00 100.00 % | -10.88 -275.04 % | -2.90 -92.31 % | -1.51 -122.15 % | -0.68 83.74 % | -4.17 57.37 % | -9.79 -638.71 % | -1.33 60.62 % | -3.37 -15.44 % | -2.92 83.14 % | -17.29 -1 090.06 % | -1.45 33.55 % | -2.19 68.96 % | -7.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -427.000 K 93.43 % | -6.499 M 82.30 % | -36.722 M -1 206.42 % | 3.319 M 154.02 % | -6.144 M 63.55 % | -16.858 M -302.69 % | 8.317 M 482.39 % | -2.175 M -120.29 % | 10.717 M 235.56 % | -7.906 M 73.15 % | -29.440 M -758.47 % | 4.471 M 53.12 % | 2.920 M -69.48 % | 9.568 M 197.99 % | -9.764 M -138.11 % | 25.618 M 337.29 % | -10.796 M -197.85 % | 11.033 M 8.24 % | 10.193 M 356.88 % | 2.231 M -86.34 % | 16.331 M 149.28 % | -33.141 M -741.77 % | 5.164 M 183.14 % | -6.211 M -246.35 % | 4.244 M 301.04 % | -2.111 M 93.73 % | -33.686 M -1 324.96 % | -2.364 M 85.46 % | -16.259 M 9.47 % | -17.959 M 91.36 % | -207.967 M -2 960.59 % | -6.795 M 20.94 % | -8.595 M 14.59 % | -10.063 M 29.55 % | -14.284 M 21.88 % | -18.284 M -31.81 % | -13.872 M -454.06 % | 3.918 M 101.23 % | -318.207 M -1 258.06 % | -23.431 M -86.02 % | -12.596 M 48.00 % | -24.223 M -303.85 % | -5.998 M -362.49 % | 2.285 M 126.75 % | -8.541 M -99.84 % | -4.274 M 35.43 % | -6.619 M 9.54 % | -7.317 M 1.18 % | -7.404 M -8.34 % | -6.834 M -5.65 % | -6.469 M 53.39 % | -13.879 M -205.63 % | -4.541 M 71.71 % | -16.049 M -555.76 % | -2.447 M 67.68 % | -7.572 M -73.28 % | -4.370 M 89.03 % | -39.826 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -13.59 -13 921.03 % | -0.10 90.57 % | -1.03 46.90 % | -1.94 -1 157.80 % | 0.18 100.06 % | -307.57 -59 333.06 % | 0.52 132.27 % | -1.61 93.98 % | -26.74 -879.01 % | 3.43 -95.62 % | 78.39 | 0.00 -100.00 % | 0.02 -97.70 % | 0.93 -100.00 % | 22 787.00 119 377.64 % | -19.10 -103.60 % | 530.46 1 273.12 % | -45.22 | 0.00 100.00 % | -10.86 -275.54 % | -2.89 -91.78 % | -1.51 -122.15 % | -0.68 83.74 % | -4.17 57.37 % | -9.79 -638.71 % | -1.33 60.62 % | -3.37 -15.44 % | -2.92 83.14 % | -17.29 -1 090.06 % | -1.45 33.55 % | -2.19 68.96 % | -7.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -11.95 -1 975.58 % | 0.64 210.65 % | -0.58 60.95 % | -1.47 -311.47 % | 0.70 101.63 % | -42.65 -4 502.79 % | 0.97 188.12 % | -1.10 72.84 % | -4.05 -802.82 % | 0.58 -88.39 % | 4.96 | 0.00 -100.00 % | 0.33 -61.89 % | 0.87 -99.99 % | 10 796.00 13 990.67 % | 76.62 -41.37 % | 130.68 1 458.08 % | 8.39 | 0.00 100.00 % | -8.63 -1 636.24 % | 0.56 214.79 % | -0.49 -266.45 % | 0.29 183.81 % | -0.35 95.03 % | -7.06 -3 568.70 % | -0.19 89.05 % | -1.76 -10.16 % | -1.60 89.87 % | -15.74 -1 934.60 % | -0.77 19.81 % | -0.96 71.18 % | -3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -2.37 -720.96 % | -0.29 -185.13 % | 0.34 224.91 % | -0.27 86.30 % | -1.98 51.50 % | -4.08 -1 118.83 % | 0.40 150.13 % | -0.80 31.19 % | -1.16 -347.45 % | -0.26 96.97 % | -8.55 | 0.00 -100.00 % | 1.10 18.25 % | 0.93 -99.95 % | 1 885.00 13 524.33 % | -14.04 40.44 % | -23.58 -167.21 % | -8.82 | 0.00 100.00 % | -1.81 -352.67 % | -0.40 0.79 % | -0.40 -46.66 % | -0.27 66.36 % | -0.82 51.36 % | -1.68 -487.84 % | -0.29 51.44 % | -0.59 7.09 % | -0.63 59.81 % | -1.57 -1 136.25 % | -0.13 -48.43 % | -0.09 92.28 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 503.180 M 72.22 % | 292.174 M 20.00 % | 243.479 M 0.00 % | 243.479 M 10.93 % | 219.480 M -6.40 % | 234.479 M -3.70 % | 243.479 M -6.87 % | 261.433 M -8.99 % | 287.250 M 22.51 % | 234.479 M -3.70 % | 243.479 M 0.48 % | 242.318 M -0.29 % | 243.016 M 3.64 % | 234.479 M -3.83 % | 243.808 M -2.53 % | 250.127 M 31.70 % | 189.925 M 45.43 % | 130.593 M 3.46 % | 126.224 M -5.55 % | 133.644 M 46.55 % | 91.194 M -29.29 % | 128.968 M 1.84 % | 126.633 M 0.24 % | 126.324 M 2.94 % | 122.717 M 1.11 % | 121.368 M -3.38 % | 125.609 M 4.66 % | 120.016 M 0.75 % | 119.123 M 3.19 % | 115.438 M 3.54 % | 111.488 M 0.29 % | 111.167 M 1.29 % | 109.755 M 8.30 % | 101.343 M 1.29 % | 100.052 M 6.78 % | 93.696 M 8.81 % | 86.112 M 1.78 % | 84.605 M 3.89 % | 81.440 M 3.02 % | 79.052 M 1.35 % | 78.001 M 0.08 % | 77.941 M 9.22 % | 71.358 M -8.31 % | 77.830 M 18.21 % | 65.842 M 3.45 % | 63.645 M 9.31 % | 58.225 M 0.94 % | 57.683 M -1.56 % | 58.594 M 2.45 % | 57.194 M 3.65 % | 55.181 M -3.40 % | 57.122 M 0.49 % | 56.841 M 47.85 % | 38.444 M -19.29 % | 47.631 M 65.22 % | 28.829 M 0.00 % | 28.829 M 0.00 % | 28.829 M |
| Weighted average shs out | 503.180 M 72.22 % | 292.174 M 20.00 % | 243.479 M 0.00 % | 243.479 M 10.93 % | 219.480 M -6.40 % | 234.479 M -3.70 % | 243.481 M -6.87 % | 261.433 M -8.99 % | 287.250 M 22.51 % | 234.479 M -3.70 % | 243.479 M 0.48 % | 242.318 M -0.29 % | 243.016 M 3.64 % | 234.479 M -3.83 % | 243.827 M 0.14 % | 243.479 M 28.20 % | 189.925 M 45.43 % | 130.593 M 3.46 % | 126.224 M -5.55 % | 133.644 M 46.55 % | 91.194 M -29.29 % | 128.968 M 1.84 % | 126.633 M 0.24 % | 126.324 M 2.94 % | 122.717 M 1.11 % | 121.368 M -3.38 % | 125.609 M 4.66 % | 120.016 M 0.75 % | 119.123 M 3.19 % | 115.438 M 3.54 % | 111.488 M 0.29 % | 111.167 M 1.29 % | 109.755 M 8.30 % | 101.343 M 1.29 % | 100.052 M 6.78 % | 93.696 M 8.81 % | 86.112 M 1.78 % | 84.605 M 3.89 % | 81.440 M 3.02 % | 79.052 M 1.35 % | 78.001 M 0.08 % | 77.941 M 9.22 % | 71.358 M -8.31 % | 77.830 M 18.21 % | 65.842 M 3.45 % | 63.645 M 9.31 % | 58.226 M 0.94 % | 57.683 M -1.56 % | 58.594 M 2.45 % | 57.194 M 3.65 % | 55.181 M -3.40 % | 57.122 M 0.49 % | 56.841 M 47.85 % | 38.444 M -19.29 % | 47.631 M 65.22 % | 28.829 M 0.00 % | 28.829 M 0.00 % | 28.829 M |
| EPS diluted | -0.01 69.97 % | -0.03 80.41 % | -0.17 -7 995.24 % | 0.00 95.80 % | -0.05 47.03 % | -0.09 -240.79 % | -0.03 53.83 % | -0.06 -400.00 % | 0.02 140.49 % | -0.05 93.83 % | -0.80 -827.27 % | 0.11 -42.11 % | 0.19 -20.83 % | 0.24 9 330.77 % | 0.00 -102.36 % | 0.11 191.67 % | -0.12 -468.72 % | -0.02 -106.39 % | 0.33 466.67 % | -0.09 -156.25 % | 0.16 150.00 % | -0.32 -52.38 % | -0.21 -40.00 % | -0.15 -87.73 % | -0.08 61.95 % | -0.21 43.24 % | -0.37 -164.29 % | -0.14 46.15 % | -0.26 7.14 % | -0.28 86.34 % | -2.05 -1 763.64 % | -0.11 38.89 % | -0.18 14.29 % | -0.21 8.70 % | -0.23 17.86 % | -0.28 -16.67 % | -0.24 -631.71 % | -0.03 99.18 % | -4.00 -952.63 % | -0.38 -52.00 % | -0.25 37.50 % | -0.40 -135.29 % | -0.17 -888.37 % | -0.02 87.71 % | -0.14 -109.58 % | -0.07 48.62 % | -0.13 13.33 % | -0.15 -7.14 % | -0.14 0.00 % | -0.14 17.65 % | -0.17 37.04 % | -0.27 -228.47 % | -0.08 90.21 % | -0.84 -1 518.50 % | -0.05 85.17 % | -0.35 -20.69 % | -0.29 81.88 % | -1.60 |
| Earnings per share | -0.01 69.97 % | -0.03 80.41 % | -0.17 -7 995.24 % | 0.00 95.80 % | -0.05 47.03 % | -0.09 -240.79 % | -0.03 53.83 % | -0.06 -400.00 % | 0.02 140.49 % | -0.05 93.83 % | -0.80 -827.27 % | 0.11 -42.11 % | 0.19 -20.83 % | 0.24 9 330.77 % | 0.00 -102.36 % | 0.11 191.67 % | -0.12 -468.72 % | -0.02 -106.39 % | 0.33 466.67 % | -0.09 -156.25 % | 0.16 150.00 % | -0.32 -113.33 % | -0.15 0.00 % | -0.15 -87.73 % | -0.08 61.95 % | -0.21 43.24 % | -0.37 -164.29 % | -0.14 46.15 % | -0.26 7.14 % | -0.28 86.34 % | -2.05 -1 763.64 % | -0.11 38.89 % | -0.18 14.29 % | -0.21 8.70 % | -0.23 17.86 % | -0.28 -16.67 % | -0.24 -631.71 % | -0.03 99.18 % | -4.00 -952.63 % | -0.38 -52.00 % | -0.25 37.50 % | -0.40 -135.29 % | -0.17 -888.37 % | -0.02 87.71 % | -0.14 -109.58 % | -0.07 48.62 % | -0.13 13.33 % | -0.15 -7.14 % | -0.14 0.00 % | -0.14 17.65 % | -0.17 37.04 % | -0.27 -228.47 % | -0.08 90.21 % | -0.84 -1 518.50 % | -0.05 85.17 % | -0.35 -20.69 % | -0.29 81.88 % | -1.60 |
| Gross profit | -176.000 K 91.46 % | -2.062 M 71.65 % | -7.274 M -384.29 % | -1.502 M -141.56 % | 3.614 M 216.58 % | -3.100 M 86.87 % | -23.602 M -11 247.12 % | -208.000 K -104.70 % | 4.429 M 177.12 % | -5.743 M 31.98 % | -8.443 M -319.22 % | -2.014 M 60.00 % | -5.035 M -37.61 % | -3.659 M 88.71 % | -32.404 M -218.25 % | 27.402 M 1 553.69 % | -1.885 M 6.78 % | -2.022 M -9.95 % | -1.839 M 21.64 % | -2.347 M -0.47 % | -2.336 M 66.35 % | -6.942 M -89.10 % | -3.671 M 28.15 % | -5.109 M -28.95 % | -3.962 M 19.29 % | -4.909 M 38.68 % | -8.005 M -128.32 % | -3.506 M 35.52 % | -5.437 M 23.65 % | -7.121 M 65.75 % | -20.791 M -1 759.66 % | -1.118 M -46.34 % | -764.000 K 77.13 % | -3.340 M -2 550.79 % | -126.000 K 2.33 % | -129.000 K 8.51 % | -141.000 K 6.62 % | -151.000 K 99.95 % | -295.159 M -187 899.36 % | -157.000 K -15.44 % | -136.000 K 3.55 % | -141.000 K 10.76 % | -158.000 K 17.71 % | -192.000 K -9.71 % | -175.000 K -1.16 % | -173.000 K -13.07 % | -153.000 K -28.57 % | -119.000 K -11.21 % | -107.000 K -2.88 % | -104.000 K 64.14 % | -290.000 K -297.26 % | -73.000 K -10.61 % | -66.000 K -10.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K -1.39 % | -72.000 K 2.70 % | -74.000 K 3.90 % | -77.000 K -2.67 % | -75.000 K -1.35 % | -74.000 K 0.00 % | -74.000 K 6.33 % | -79.000 K | 0.000 100.00 % | -208.000 K -10 300.00 % | -2.000 K -103.17 % | 63.000 K 208.62 % | -58.000 K -5.45 % | -55.000 K 24.66 % | -73.000 K -23.73 % | -59.000 K 19.18 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.924 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.252 M -12.03 % | -11.829 M | 0.000 | 0.000 100.00 % | -20.806 M -190.38 % | -7.165 M | 0.000 | 0.000 100.00 % | -12.526 M | 0.000 100.00 % | -5.223 M -248.76 % | 3.511 M | 0.000 | 0.000 100.00 % | -1.137 M | 0.000 -100.00 % | 29.000 | 0.000 100.00 % | -1.754 M -13 780.32 % | 12.821 K 100.68 % | -1.884 M -262.36 % | -519.792 K -150.83 % | 1.023 M |
| Cost of revenue | 176.000 K -91.46 % | 2.062 M -80.07 % | 10.348 M 54.15 % | 6.713 M -4.92 % | 7.060 M -51.43 % | 14.537 M -59.09 % | 35.534 M 13 619.69 % | 259.000 K -96.10 % | 6.635 M -48.71 % | 12.935 M -17.71 % | 15.718 M 60.73 % | 9.779 M 73.88 % | 5.624 M 53.70 % | 3.659 M 29.07 % | 2.835 M 30.83 % | 2.167 M 15.02 % | 1.884 M -13.02 % | 2.166 M 12.99 % | 1.917 M -26.64 % | 2.613 M 11.86 % | 2.336 M -78.33 % | 10.782 M -16.18 % | 12.863 M -27.74 % | 17.800 M -3.24 % | 18.396 M 68.37 % | 10.926 M -14.49 % | 12.777 M -19.09 % | 15.792 M 7.51 % | 14.689 M -20.08 % | 18.379 M -45.94 % | 34.000 M 243.47 % | 9.899 M 2.36 % | 9.671 M 52.42 % | 6.345 M 4 935.71 % | 126.000 K -2.33 % | 129.000 K -8.51 % | 141.000 K -6.62 % | 151.000 K -99.95 % | 295.159 M 187 899.36 % | 157.000 K 15.44 % | 136.000 K -3.55 % | 141.000 K -10.76 % | 158.000 K -17.71 % | 192.000 K 9.71 % | 175.000 K 1.16 % | 173.000 K 13.07 % | 153.000 K 28.57 % | 119.000 K 11.21 % | 107.000 K 2.88 % | 104.000 K -64.14 % | 290.000 K 297.26 % | 73.000 K 10.61 % | 66.000 K 10.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 395.000 K -89.23 % | 3.669 M -47.36 % | 6.970 M 311.21 % | 1.695 M -8.23 % | 1.847 M -41.40 % | 3.152 M -58.30 % | 7.558 M 349.35 % | 1.682 M 203.61 % | 554.000 K -79.92 % | 2.759 M -57.20 % | 6.446 M 390.94 % | 1.313 M 34.67 % | 975.000 K -58.21 % | 2.333 M -27.39 % | 3.213 M 741.10 % | 382.000 K -6.83 % | 410.000 K -26.52 % | 558.000 K -58.14 % | 1.333 M 462.45 % | 237.000 K -66.09 % | 699.000 K -15.68 % | 829.000 K 86.71 % | 444.000 K -47.52 % | 846.000 K 45.11 % | 583.000 K -30.18 % | 835.000 K -6.07 % | 889.000 K -8.26 % | 969.000 K 0.10 % | 968.000 K 14.83 % | 843.000 K -30.84 % | 1.219 M 43.08 % | 852.000 K -41.60 % | 1.459 M -66.20 % | 4.316 M 3 557.63 % | 118.000 K -80.97 % | 620.000 K 47.97 % | 419.000 K -41.48 % | 716.000 K 415.11 % | 139.000 K -82.69 % | 803.000 K 35.87 % | 591.000 K -73.15 % | 2.201 M -56.64 % | 5.076 M 2 673.77 % | 183.000 K -86.27 % | 1.333 M 83.36 % | 727.000 K -47.51 % | 1.385 M 182.08 % | 491.000 K 96.40 % | 250.000 K -80.97 % | 1.314 M 108.58 % | -15.311 M -4 889.52 % | 319.683 K 135.13 % | 135.962 K -99.17 % | 16.425 M 1 158.93 % | -1.551 M -172.58 % | 2.137 M 379.74 % | 445.480 K 102.00 % | 220.537 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.088 M 150.49 % | 1.632 M 118.21 % | -8.963 M -524.59 % | 2.111 M -66.10 % | 6.228 M 328.93 % | 1.452 M 672.34 % | 188.000 K -95.89 % | 4.572 M 93.98 % | 2.357 M 627.47 % | 324.000 K 101.13 % | -28.610 M -365.03 % | 10.795 M 3.29 % | 10.451 M 2.58 % | 10.188 M 140.95 % | -24.881 M -184.07 % | 29.596 M | 0.000 | 0.000 100.00 % | -217.000 K -323.71 % | 97.000 K 646.15 % | 13.000 K -96.96 % | 427.000 K 1 234.38 % | 32.000 K -93.47 % | 490.000 K 1 431.25 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.723 M | 0.000 100.00 % | -171.000 K 80.21 % | -864.000 K 21.38 % | -1.099 M -32.73 % | -828.000 K 41.73 % | -1.421 M -34.82 % | -1.054 M 8.67 % | -1.154 M 37.38 % | -1.843 M | 0.000 100.00 % | -880.000 K 44.72 % | -1.592 M -6.42 % | -1.496 M -51.42 % | -988.000 K 13.56 % | -1.143 M 7.15 % | -1.231 M -8.27 % | -1.137 M | 0.000 100.00 % | -1.365 M -11.07 % | -1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.483 M -15.43 % | 5.301 M 365.98 % | -1.993 M -152.36 % | 3.806 M -43.21 % | 6.702 M 45.57 % | 4.604 M 129.23 % | -15.752 M -334.37 % | 6.721 M -33.04 % | 10.038 M 121.20 % | 4.538 M 781.17 % | 515.000 K -88.04 % | 4.307 M 72.56 % | 2.496 M -31.62 % | 3.650 M 41.20 % | 2.585 M 22.80 % | 2.105 M 64.45 % | 1.280 M -18.99 % | 1.580 M -33.25 % | 2.367 M 57.07 % | 1.507 M -28.88 % | 2.119 M -15.21 % | 2.499 M 19.00 % | 2.100 M -28.21 % | 2.925 M 19.78 % | 2.442 M -17.39 % | 2.956 M -54.77 % | 6.536 M 98.06 % | 3.300 M -2.77 % | 3.394 M 0.38 % | 3.381 M 134.97 % | -9.668 M -199.49 % | 9.718 M -14.97 % | 11.429 M 115.85 % | 5.295 M 40.38 % | 3.772 M -25.22 % | 5.044 M 145.69 % | 2.053 M -37.83 % | 3.302 M -5.11 % | 3.480 M -24.90 % | 4.634 M -54.79 % | 10.251 M 79.12 % | 5.723 M -26.21 % | 7.756 M 65.02 % | 4.700 M -24.73 % | 6.244 M 37.32 % | 4.547 M -27.72 % | 6.291 M 3.78 % | 6.062 M -10.79 % | 6.795 M -6.02 % | 7.230 M 527.55 % | -1.691 M -111.14 % | 15.176 M 173.78 % | 5.543 M -74.12 % | 21.417 M 676.62 % | 2.758 M -65.73 % | 8.046 M 63.12 % | 4.933 M 62.45 % | 3.036 M |
| Cost and expenses | 4.659 M -36.72 % | 7.363 M -11.87 % | 8.355 M -20.57 % | 10.519 M -23.56 % | 13.762 M -28.10 % | 19.141 M -3.24 % | 19.782 M 183.41 % | 6.980 M -58.14 % | 16.673 M -4.58 % | 17.473 M 7.64 % | 16.233 M 15.24 % | 14.086 M 73.47 % | 8.120 M 11.10 % | 7.309 M 34.85 % | 5.420 M 26.87 % | 4.272 M 35.02 % | 3.164 M -15.54 % | 3.746 M -12.56 % | 4.284 M 3.98 % | 4.120 M -7.52 % | 4.455 M -66.46 % | 13.281 M -11.24 % | 14.963 M -27.80 % | 20.725 M -0.54 % | 20.838 M 50.11 % | 13.882 M -28.12 % | 19.313 M 1.16 % | 19.092 M 5.58 % | 18.083 M -16.90 % | 21.760 M -10.57 % | 24.332 M 24.04 % | 19.617 M -7.03 % | 21.100 M 81.27 % | 11.640 M 198.61 % | 3.898 M -24.65 % | 5.173 M 135.78 % | 2.194 M -36.46 % | 3.453 M -98.84 % | 298.639 M 6 133.33 % | 4.791 M -53.88 % | 10.387 M 77.13 % | 5.864 M -25.90 % | 7.914 M 61.77 % | 4.892 M -23.79 % | 6.419 M 36.00 % | 4.720 M -26.75 % | 6.444 M 4.25 % | 6.181 M -10.45 % | 6.902 M -5.89 % | 7.334 M 623.47 % | -1.401 M -109.23 % | 15.176 M 173.78 % | 5.543 M -74.12 % | 21.417 M 676.62 % | 2.758 M -65.73 % | 8.046 M 63.12 % | 4.933 M 62.45 % | 3.036 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 395.000 K -89.23 % | 3.669 M -47.36 % | 6.970 M 311.21 % | 1.695 M -8.72 % | 1.857 M -41.09 % | 3.152 M -58.30 % | 7.558 M 349.35 % | 1.682 M 203.61 % | 554.000 K -79.92 % | 2.759 M -57.20 % | 6.446 M 390.94 % | 1.313 M 34.67 % | 975.000 K -58.21 % | 2.333 M -27.39 % | 3.213 M 741.10 % | 382.000 K -6.83 % | 410.000 K -26.52 % | 558.000 K -58.14 % | 1.333 M 462.45 % | 237.000 K -66.09 % | 699.000 K -15.68 % | 829.000 K 86.71 % | 444.000 K -47.52 % | 846.000 K 45.11 % | 583.000 K -30.18 % | 835.000 K -6.07 % | 889.000 K -8.26 % | 969.000 K 0.10 % | 968.000 K 14.83 % | 843.000 K -30.84 % | 1.219 M 43.08 % | 852.000 K -41.60 % | 1.459 M -66.20 % | 4.316 M 3 557.63 % | 118.000 K -80.97 % | 620.000 K 47.97 % | 419.000 K -41.48 % | 716.000 K 415.11 % | 139.000 K -82.69 % | 803.000 K 35.87 % | 591.000 K -73.15 % | 2.201 M -56.64 % | 5.076 M 2 673.77 % | 183.000 K -86.27 % | 1.333 M 83.36 % | 727.000 K -47.51 % | 1.385 M 182.08 % | 491.000 K 96.40 % | 250.000 K -80.97 % | 1.314 M 108.58 % | -15.311 M -4 889.52 % | 319.683 K 135.13 % | 135.962 K -99.17 % | 16.425 M 1 158.93 % | -1.551 M -172.58 % | 2.137 M 379.74 % | 445.480 K 102.00 % | 220.537 K |
| Interest income | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -100.00 % | 28.410 M 2 840 900.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 7.993 M 399 550.00 % | 2.000 K -99.88 % | 1.703 M 85 050.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -37.50 % | 8.000 K -33.33 % | 12.000 K 20.00 % | 10.000 K -23.08 % | 13.000 K -95.83 % | 312.000 K 766.67 % | 36.000 K -64.00 % | 100.000 K -67.74 % | 310.000 K -29.86 % | 442.000 K 60.73 % | 275.000 K 1 733.33 % | 15.000 K -73.68 % | 57.000 K -92.51 % | 761.000 K 375.63 % | 160.000 K -66.46 % | 477.000 K -38.21 % | 772.000 K -21.82 % | 987.439 K -19.34 % | 1.224 M 30.79 % | 935.944 K 1 048.57 % | 81.488 K -68.32 % | 257.256 K -39.49 % | 425.124 K -17.65 % | 516.254 K 21.22 % | 425.873 K |
| Interest expense | 1.449 M -53.42 % | 3.111 M -27.79 % | 4.308 M 63.80 % | 2.630 M -9.93 % | 2.920 M 6.57 % | 2.740 M 2.09 % | 2.684 M 0.60 % | 2.668 M 19.27 % | 2.237 M -11.79 % | 2.536 M | 0.000 -100.00 % | 13.003 M 6.88 % | 12.166 M 4.60 % | 11.631 M 23.35 % | 9.429 M -21.57 % | 12.022 M 2.65 % | 11.712 M -12.74 % | 13.422 M 18.38 % | 11.338 M -19.00 % | 13.998 M 859.42 % | 1.459 M -76.26 % | 6.147 M -78.16 % | 28.148 M 240.28 % | 8.272 M -12.25 % | 9.427 M -58.53 % | 22.730 M 112.87 % | 10.678 M 11.46 % | 9.580 M -16.94 % | 11.534 M 7.78 % | 10.701 M -28.44 % | 14.954 M 67.97 % | 8.903 M -0.08 % | 8.910 M -3.57 % | 9.240 M 4.68 % | 8.827 M 8.29 % | 8.151 M 21.24 % | 6.723 M 2.80 % | 6.540 M -11.56 % | 7.395 M 8.34 % | 6.826 M 6.82 % | 6.390 M -1.31 % | 6.475 M 5.73 % | 6.124 M 2 320.55 % | 253.000 K -92.28 % | 3.279 M 75.25 % | 1.871 M 151.82 % | 743.000 K -49.63 % | 1.475 M 80.76 % | 816.000 K -53.13 % | 1.741 M -39.09 % | 2.858 M 1 234.09 % | 214.257 K 223.65 % | 66.201 K -99.61 % | 17.098 M 143.26 % | 7.029 M 11.96 % | 6.278 M -8.21 % | 6.840 M 28.49 % | 5.323 M |
| Depreciation and amortization | 176.000 K -3.83 % | 183.000 K -77.55 % | 815.000 K -35.73 % | 1.268 M -36.09 % | 1.984 M -24.25 % | 2.619 M -25.64 % | 3.522 M 1 444.74 % | 228.000 K -91.88 % | 2.809 M 36.96 % | 2.051 M -98.94 % | 193.240 M 406.56 % | -63.034 M 7.70 % | -68.289 M -17.64 % | -58.047 M -15 415.83 % | 379.000 K 16.98 % | 324.000 K 15.30 % | 281.000 K -6.02 % | 299.000 K -25.62 % | 402.000 K 27.22 % | 316.000 K -10.73 % | 354.000 K -85.74 % | 2.482 M -32.48 % | 3.676 M -25.74 % | 4.950 M 7.24 % | 4.616 M 87.26 % | 2.465 M 4.14 % | 2.367 M -37.11 % | 3.764 M 12.22 % | 3.354 M -19.59 % | 4.171 M -20.28 % | 5.232 M 29.50 % | 4.040 M 12.28 % | 3.598 M 92.82 % | 1.866 M 1 380.95 % | 126.000 K -2.33 % | 129.000 K -8.51 % | 141.000 K -6.62 % | 151.000 K -5.03 % | 159.000 K 1.27 % | 157.000 K 15.44 % | 136.000 K -3.55 % | 141.000 K -10.76 % | 158.000 K -17.71 % | 192.000 K 9.71 % | 175.000 K 1.16 % | 173.000 K 13.07 % | 153.000 K 28.57 % | 119.000 K 11.21 % | 107.000 K 2.88 % | 104.000 K 14.30 % | 90.989 K 24.64 % | 73.000 K 10.61 % | 66.000 K 9.32 % | 60.374 K 13.90 % | 53.005 K 8.43 % | 48.883 K 5.17 % | 46.479 K 24.40 % | 37.362 K |
| Operating income | -4.659 M 36.72 % | -7.363 M -39.42 % | -5.281 M 0.51 % | -5.308 M -71.89 % | -3.088 M 59.92 % | -7.704 M -289.19 % | 4.072 M 269.45 % | -2.403 M -130.39 % | 7.908 M 179.42 % | -9.957 M 85.26 % | -67.571 M -200.10 % | 67.505 M -5.20 % | 71.209 M 5.32 % | 67.615 M 766.62 % | -10.143 M -140.10 % | 25.294 M 328.35 % | -11.077 M -203.20 % | 10.734 M 9.63 % | 9.791 M 263.44 % | 2.694 M -83.14 % | 15.977 M 144.85 % | -35.623 M -2 494.02 % | 1.488 M 113.69 % | -10.868 M -1 472.79 % | -691.000 K 84.90 % | -4.576 M 87.31 % | -36.053 M -437.54 % | -6.707 M 65.80 % | -19.613 M 11.37 % | -22.130 M 89.26 % | -206.123 M -1 802.21 % | -10.836 M -14.48 % | -9.465 M -9.68 % | -8.630 M -121.85 % | -3.890 M 24.63 % | -5.161 M -136.31 % | -2.184 M 33.68 % | -3.293 M 98.90 % | -298.448 M -7 820.59 % | -3.768 M 18.56 % | -4.627 M -38.74 % | -3.335 M 55.61 % | -7.513 M -577.62 % | 1.573 M 139.07 % | -4.026 M -354.40 % | -886.000 K 91.38 % | -10.283 M -69.60 % | -6.063 M 19.28 % | -7.511 M -39.64 % | -5.379 M -10.44 % | -4.871 M 65.09 % | -13.952 M -202.82 % | -4.607 M 67.91 % | -14.356 M -474.13 % | -2.500 M 67.19 % | -7.621 M -72.56 % | -4.417 M -69.18 % | -2.611 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.72 -68.66 % | -1.02 -252.09 % | -0.29 57.05 % | -0.67 -297.38 % | 0.34 100.72 % | -47.12 -6 692.18 % | 0.71 151.63 % | -1.38 85.09 % | -9.29 -206.84 % | 8.69 -92.81 % | 120.90 | 0.00 -100.00 % | 0.34 -59.90 % | 0.86 -99.99 % | 11 077.00 14 760.15 % | 74.54 -40.62 % | 125.53 1 139.41 % | 10.13 | 0.00 100.00 % | -9.28 -5 830.68 % | 0.16 118.90 % | -0.86 -1 688.80 % | -0.05 93.71 % | -0.76 89.93 % | -7.56 -1 283.96 % | -0.55 74.25 % | -2.12 -7.84 % | -1.97 87.40 % | -15.60 -1 164.54 % | -1.23 -16.13 % | -1.06 63.00 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.607 M 207.28 % | -2.430 M 93.35 % | -36.564 M -873.19 % | 4.729 M 159.41 % | -7.960 M 47.11 % | -15.049 M -251.08 % | 9.961 M 211.88 % | -8.903 M -178.93 % | 11.280 M 429.82 % | -3.420 M 98.16 % | -185.659 M -156.40 % | 329.192 M 513.82 % | 53.630 M -15.60 % | 63.541 M 573.39 % | 9.436 M 460.00 % | 1.685 M 108.59 % | -19.625 M -2 244.81 % | 915.000 K -97.99 % | 45.524 M 653.21 % | -8.229 M -143.37 % | 18.973 M 158.69 % | -32.329 M -54.77 % | -20.889 M -88.09 % | -11.106 M -227.13 % | -3.395 M 80.32 % | -17.251 M 46.41 % | -32.190 M -236.01 % | -9.580 M 57.07 % | -22.316 M 0.06 % | -22.329 M 89.97 % | -222.552 M -11 461.14 % | -1.925 M 80.78 % | -10.014 M 20.14 % | -12.539 M 35.19 % | -19.347 M 5.80 % | -20.539 M -17.68 % | -17.453 M -3 456.35 % | 520.000 K 101.90 % | -27.313 M -5.95 % | -25.779 M -66.63 % | -15.471 M 43.75 % | -27.504 M -476.97 % | -4.767 M -322.76 % | 2.140 M 144.08 % | -4.855 M -23 219.05 % | 21.000 K -96.63 % | 623.000 K 123.80 % | -2.618 M -2 627.08 % | -96.000 K 4.00 % | -100.000 K 97.69 % | -4.323 M -173.75 % | -1.579 M -2 292.42 % | -66.000 K 99.63 % | -17.975 M -45 366.82 % | 39.709 K 100.88 % | -4.491 M 2.03 % | -4.584 M 89.23 % | -42.576 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 368.096 M -4.16 % | 384.061 M 0.31 % | 382.889 M 6.19 % | 360.560 M -0.77 % | 363.362 M 1.09 % | 359.443 M 2.54 % | 350.523 M -1.23 % | 354.873 M 2.51 % | 346.174 M -2.45 % | 354.879 M 0.75 % | 352.224 M 0.70 % | 349.772 M 7.89 % | 324.205 M 5.29 % | 307.923 M 0.10 % | 307.602 M -0.85 % | 310.238 M 0.57 % | 308.470 M -0.60 % | 310.331 M -0.07 % | 310.543 M -2.71 % | 319.197 M -1.69 % | 324.684 M -3.66 % | 337.004 M 10.85 % | 304.006 M 4.80 % | 290.090 M -1.19 % | 293.584 M -1.15 % | 297.008 M 0.73 % | 294.869 M 11.30 % | 264.926 M -1.71 % | 269.528 M 4.41 % | 258.146 M 1.50 % | 254.319 M 1.11 % | 251.530 M -1.33 % | 254.925 M 0.54 % | 253.564 M -0.53 % | 254.905 M -2.61 % | 261.725 M 0.23 % | 261.132 M 1.39 % | 257.542 M -0.86 % | 259.776 M 12.06 % | 231.823 M 17.39 % | 197.473 M 37.93 % | 143.165 M 93.59 % | 73.953 M 105.46 % | 35.993 M 247.29 % | -24.436 M -82.66 % | -13.378 M 15.62 % | -15.854 M 53.63 % | -34.187 M 63.76 % | -94.329 M 52.63 % | -199.151 M 29.44 % | -282.231 M 20.64 % | -355.645 M 15.23 % | -419.548 M 20.71 % | -529.118 M -522.80 % | -84.957 M |
| Total investments | 0.000 | 0.000 -100.00 % | 522.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K 0.00 % | 489.000 K | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M 34.28 % | 776.000 K 0.00 % | 776.000 K 791.95 % | 87.000 K -88.57 % | 761.000 K 1.20 % | 752.000 K -9.94 % | 835.000 K -89.01 % | 7.601 M 755.01 % | 889.000 K -11.01 % | 999.000 K 2.99 % | 970.000 K -83.02 % | 5.711 M 569.52 % | 853.000 K 18.97 % | 717.000 K 29.66 % | 553.000 K 19.44 % | 463.000 K -3.34 % | 479.000 K -12.27 % | 546.000 K 38.58 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 368.828 M -4.04 % | 384.370 M 0.30 % | 383.208 M 6.12 % | 361.108 M -0.87 % | 364.276 M 1.24 % | 359.831 M 2.50 % | 351.050 M -1.27 % | 355.563 M 2.64 % | 346.408 M -2.40 % | 354.941 M 0.62 % | 352.766 M 0.60 % | 350.676 M 8.02 % | 324.634 M 5.36 % | 308.113 M 0.06 % | 307.914 M -0.88 % | 310.659 M 0.62 % | 308.732 M -0.67 % | 310.800 M -0.19 % | 311.381 M -2.63 % | 319.806 M -1.64 % | 325.154 M -3.63 % | 337.394 M 10.53 % | 305.260 M 4.62 % | 291.766 M -0.81 % | 294.139 M -1.05 % | 297.257 M 0.61 % | 295.452 M 10.55 % | 267.249 M -1.48 % | 271.254 M 4.46 % | 259.664 M 0.65 % | 257.990 M 1.88 % | 253.233 M -2.40 % | 259.469 M -2.62 % | 266.440 M -0.78 % | 268.540 M 2.36 % | 262.340 M -1.24 % | 265.638 M 2.52 % | 259.102 M -2.71 % | 266.321 M 4.98 % | 253.693 M 9.04 % | 232.652 M -0.16 % | 233.024 M 10.94 % | 210.050 M 4.99 % | 200.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 69.663 M | 0.000 | 0.000 -100.00 % | 71.508 M 0.00 % | 71.508 M 0.00 % | 71.508 M 0.00 % | 71.508 M 0.83 % | 70.921 M 0.00 % | 70.921 M 0.00 % | 70.921 M -0.89 % | 71.560 M 0.00 % | 71.560 M 0.00 % | 71.560 M 0.00 % | 71.560 M -5.74 % | 75.921 M 0.00 % | 75.919 M -5.13 % | 80.025 M -0.18 % | 80.169 M -0.60 % | 80.656 M 0.04 % | 80.624 M 6.04 % | 76.031 M 0.17 % | 75.904 M 0.46 % | 75.559 M 0.46 % | 75.216 M 0.47 % | 74.865 M 0.45 % | 74.531 M 3.82 % | 71.791 M 0.70 % | 71.294 M 0.57 % | 70.890 M | 0.000 -100.00 % | 70.115 M 0.90 % | 69.487 M 1.80 % | 68.258 M 1.48 % | 67.262 M 1.65 % | 66.169 M 5.22 % | 62.886 M -0.44 % | 63.162 M 0.40 % | 62.910 M 0.59 % | 62.541 M 0.50 % | 62.227 M 1.43 % | 61.347 M 1.14 % | 60.658 M 1.64 % | 59.679 M 2.63 % | 58.149 M 1.27 % | 57.421 M -0.05 % | 57.447 M 4.96 % | 54.730 M 6.24 % | 51.514 M 5.68 % | 48.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.382 B -0.14 % | -1.380 B -0.71 % | -1.370 B -3.14 % | -1.328 B -0.04 % | -1.328 B -0.83 % | -1.317 B -1.71 % | -1.295 B 0.17 % | -1.297 B -1.22 % | -1.281 B 0.45 % | -1.287 B -0.91 % | -1.275 B -18.00 % | -1.081 B 2.41 % | -1.107 B 4.00 % | -1.153 B 4.65 % | -1.210 B 0.39 % | -1.214 B 2.22 % | -1.242 B -2.32 % | -1.214 B -0.22 % | -1.211 B 1.98 % | -1.236 B -0.98 % | -1.224 B 1.18 % | -1.238 B -3.49 % | -1.197 B -2.27 % | -1.170 B -1.66 % | -1.151 B -0.86 % | -1.141 B -2.25 % | -1.116 B -4.37 % | -1.069 B -1.55 % | -1.053 B -3.05 % | -1.022 B -3.32 % | -988.961 M -30.04 % | -760.518 M -1.71 % | -747.757 M -2.67 % | -728.278 M -2.99 % | -707.109 M -3.40 % | -683.872 M -4.04 % | -657.308 M -3.26 % | -636.572 M -0.44 % | -633.799 M -105.75 % | -308.038 M -10.95 % | -277.625 M -7.40 % | -258.503 M -13.55 % | -227.664 M -5.70 % | -215.384 M -0.63 % | -214.046 M -4.34 % | -205.150 M -2.12 % | -200.897 M -3.89 % | -193.382 M -4.70 % | -184.701 M -4.72 % | -176.374 M -4.91 % | -168.117 M -5.78 % | -158.926 M -10.83 % | -143.395 M -3.37 % | -138.721 M -37.81 % | -100.662 M |
| Common stock | 1.334 B 1.19 % | 1.319 B 0.00 % | 1.319 B 0.26 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 1.42 % | 1.297 B 0.00 % | 1.297 B 0.00 % | 1.297 B 0.00 % | 1.297 B 0.00 % | 1.297 B 0.02 % | 1.297 B 0.07 % | 1.296 B 0.18 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 0.28 % | 1.290 B 0.08 % | 1.289 B 0.08 % | 1.288 B 1.00 % | 1.275 B 0.23 % | 1.272 B 0.00 % | 1.272 B 0.67 % | 1.264 B 1.31 % | 1.247 B 2.15 % | 1.221 B 2.63 % | 1.190 B 1.25 % | 1.175 B 0.00 % | 1.175 B 1.06 % | 1.163 B 2.02 % | 1.140 B 0.03 % | 1.139 B 0.02 % | 1.139 B 0.02 % | 1.139 B 0.04 % | 1.138 B 7.10 % | 1.063 B 3.76 % | 1.024 B 2.04 % | 1.004 B 0.03 % | 1.004 B 0.22 % | 1.001 B 0.96 % | 991.798 M -0.23 % | 994.077 M -1.21 % | 1.006 B -1.30 % | 1.020 B 365.18 % | 219.174 M |
| Total equity | 22.202 M 214.70 % | 7.055 M -58.13 % | 16.848 M -70.55 % | 57.203 M -1.00 % | 57.782 M -16.05 % | 68.830 M -24.40 % | 91.047 M 3.14 % | 88.272 M -15.15 % | 104.030 M 5.77 % | 98.359 M -10.59 % | 110.009 M -63.96 % | 305.279 M 9.54 % | 278.698 M 19.82 % | 232.599 M 31.88 % | 176.367 M 0.14 % | 176.125 M 18.40 % | 148.756 M -8.46 % | 162.509 M -1.76 % | 165.420 M 16.94 % | 141.463 M -7.85 % | 153.514 M 14.21 % | 134.418 M -23.52 % | 175.755 M -12.65 % | 201.204 M -7.59 % | 217.723 M -4.16 % | 227.171 M -9.84 % | 251.953 M -13.83 % | 292.394 M -4.82 % | 307.203 M -8.80 % | 336.858 M -5.53 % | 356.569 M -38.70 % | 581.687 M -2.04 % | 593.820 M -1.62 % | 603.580 M -0.64 % | 607.455 M 0.68 % | 603.348 M 1.35 % | 595.286 M -1.05 % | 601.577 M -0.42 % | 604.098 M -34.13 % | 917.110 M -0.77 % | 924.219 M -1.90 % | 942.130 M -3.07 % | 972.016 M -1.12 % | 983.043 M 0.06 % | 982.434 M 7.35 % | 915.165 M 3.88 % | 880.973 M 1.82 % | 865.242 M -0.59 % | 870.362 M -0.38 % | 873.693 M 0.30 % | 871.076 M -0.97 % | 879.651 M -2.26 % | 899.979 M -1.59 % | 914.563 M 515.51 % | 148.586 M |
| Other non current liabilities | 258.843 M -1.05 % | 261.592 M 1.75 % | 257.104 M 238.52 % | 75.949 M -68.84 % | 243.764 M 1.60 % | 239.935 M 3.70 % | 231.385 M 3.92 % | 222.657 M 0.50 % | 221.557 M 298.26 % | 55.631 M 7.78 % | 51.614 M -7.06 % | 55.537 M -74.14 % | 214.793 M -0.10 % | 214.998 M -1.96 % | 219.295 M 2.87 % | 213.170 M 296.60 % | 53.749 M -3.73 % | 55.832 M -8.69 % | 61.148 M 23.83 % | 49.381 M -0.57 % | 49.662 M -0.54 % | 49.932 M -0.09 % | 49.976 M 1.59 % | 49.193 M -0.58 % | 49.479 M -0.56 % | 49.759 M 2.09 % | 48.739 M -0.20 % | 48.837 M -4.41 % | 51.089 M 0.76 % | 50.702 M 0.44 % | 50.481 M 4.93 % | 48.108 M -8.65 % | 52.661 M 2.44 % | 51.409 M 3.88 % | 49.488 M -14.47 % | 57.862 M 2.78 % | 56.295 M 3.54 % | 54.370 M 5.25 % | 51.656 M 1.83 % | 50.726 M 1.22 % | 50.116 M -7.84 % | 54.381 M 11.16 % | 48.923 M 36.76 % | 35.773 M 14.32 % | 31.291 M -3.22 % | 32.332 M 17.88 % | 27.429 M -7.87 % | 29.773 M 1.67 % | 29.285 M -25.98 % | 39.565 M 1.36 % | 39.034 M 26.78 % | 30.789 M 92.21 % | 16.018 M 0.42 % | 15.952 M -93.09 % | 230.694 M |
| Long term debt | 335.821 M -5.84 % | 356.637 M 0.20 % | 355.909 M 310.98 % | 86.600 M -75.18 % | 348.940 M 0.72 % | 346.460 M 2.48 % | 338.091 M 2.77 % | 328.966 M 2.20 % | 321.893 M 387.94 % | 65.970 M 2.87 % | 64.127 M -13.52 % | 74.154 M -76.87 % | 320.566 M 28.19 % | 250.069 M -1.43 % | 253.697 M -5.42 % | 268.239 M 0.50 % | 266.912 M 1 102.52 % | 22.196 M -5.85 % | 23.574 M 16.21 % | 20.285 M -92.97 % | 288.511 M -5.40 % | 304.977 M 1 367.65 % | 20.780 M -20.84 % | 26.251 M 851.47 % | 2.759 M 16.66 % | 2.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.652 M -0.16 % | 233.024 M 10.94 % | 210.050 M 4.99 % | 200.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 594.664 M -3.81 % | 618.229 M 0.85 % | 613.013 M 277.13 % | 162.549 M -72.58 % | 592.704 M 1.08 % | 586.395 M 2.97 % | 569.476 M 3.24 % | 551.623 M 1.50 % | 543.450 M 346.91 % | 121.601 M 5.06 % | 115.741 M -10.76 % | 129.691 M -75.77 % | 535.359 M 15.11 % | 465.067 M -1.68 % | 472.992 M -1.75 % | 481.409 M 50.13 % | 320.661 M 310.96 % | 78.028 M -7.90 % | 84.722 M 21.61 % | 69.666 M -79.40 % | 338.173 M -4.72 % | 354.909 M 401.60 % | 70.756 M -6.21 % | 75.444 M 44.42 % | 52.238 M 0.22 % | 52.124 M 6.95 % | 48.739 M -0.20 % | 48.837 M -4.41 % | 51.089 M 0.76 % | 50.702 M 0.44 % | 50.481 M 4.93 % | 48.108 M -8.65 % | 52.661 M 2.44 % | 51.409 M 3.88 % | 49.488 M -14.47 % | 57.862 M 2.78 % | 56.295 M 3.54 % | 54.370 M 5.25 % | 51.656 M 1.83 % | 50.726 M -82.06 % | 282.768 M -1.61 % | 287.405 M 10.98 % | 258.973 M 9.81 % | 235.844 M 653.71 % | 31.291 M -3.22 % | 32.332 M 17.88 % | 27.429 M -7.87 % | 29.773 M 1.67 % | 29.285 M -25.98 % | 39.565 M 1.36 % | 39.034 M 26.78 % | 30.789 M 92.21 % | 16.018 M 0.42 % | 15.952 M -93.09 % | 230.694 M |
| Other current liabilities | 70.748 M 5.66 % | 66.960 M -18.20 % | 81.863 M -63.97 % | 227.229 M 101.15 % | 112.966 M 251.75 % | 32.115 M -55.67 % | 72.450 M -16.62 % | 86.891 M 63.48 % | 53.150 M -77.73 % | 238.626 M 2.27 % | 233.330 M 0.11 % | 233.071 M 295.15 % | 58.983 M 4.19 % | 56.613 M 57.18 % | 36.018 M -20.62 % | 45.374 M -79.81 % | 224.789 M 6.84 % | 210.394 M 1.05 % | 208.218 M -7.93 % | 226.150 M 6.15 % | 213.056 M -4.13 % | 222.244 M -3.18 % | 229.543 M 18.81 % | 193.197 M 3.62 % | 186.441 M 4.75 % | 177.983 M 14.92 % | 154.875 M 11.83 % | 138.494 M 9.10 % | 126.940 M 14.36 % | 111.003 M 14.66 % | 96.810 M 25.58 % | 77.090 M 19.63 % | 64.441 M 25.66 % | 51.280 M 14.55 % | 44.766 M 31.26 % | 34.104 M 0.84 % | 33.821 M 45.40 % | 23.260 M 775 233.33 % | 3.000 K -97.74 % | 133.000 K -99.50 % | 26.410 M 32.27 % | 19.966 M -20.30 % | 25.050 M 136.10 % | 10.610 M -36.39 % | 16.681 M 0.01 % | 16.680 M -7.23 % | 17.980 M -72.24 % | 64.778 M -47.56 % | 123.539 M 22.05 % | 101.224 M 61.18 % | 62.801 M 40.39 % | 44.733 M 12.88 % | 39.630 M -62.07 % | 104.480 M 23.67 % | 84.482 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.973 M 0.00 % | -18.973 M -110.82 % | 175.355 M 1 073.60 % | -18.011 M -9.60 % | -16.433 M -1.80 % | -16.143 M 2.61 % | -16.576 M -1.78 % | -16.286 M 55.48 % | -36.580 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 -100.00 % | 28.385 M 29.85 % | 21.859 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 |
| Short term debt | 33.007 M 19.02 % | 27.733 M 1.59 % | 27.299 M -90.06 % | 274.508 M 1 689.96 % | 15.336 M 14.70 % | 13.371 M 3.18 % | 12.959 M 0.29 % | 12.922 M -47.29 % | 24.515 M -91.52 % | 288.971 M 0.12 % | 288.639 M 4.38 % | 276.522 M 6 697.49 % | 4.068 M -92.99 % | 58.044 M 7.06 % | 54.217 M 27.81 % | 42.420 M 1.43 % | 41.820 M -85.51 % | 288.604 M 0.28 % | 287.807 M -3.91 % | 299.521 M 717.40 % | 36.643 M 13.04 % | 32.417 M -88.60 % | 284.480 M 3.27 % | 275.467 M -5.46 % | 291.380 M -1.19 % | 294.892 M -0.19 % | 295.452 M 10.55 % | 267.249 M -1.48 % | 271.254 M 4.46 % | 259.664 M 0.65 % | 257.990 M 1.88 % | 253.233 M -2.40 % | 259.469 M -2.62 % | 266.440 M -0.78 % | 268.540 M 2.36 % | 262.340 M -1.24 % | 265.638 M 2.52 % | 259.102 M 8.90 % | 237.936 M 2.63 % | 231.834 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 |
| Total current liabilities | 125.265 M 8.34 % | 115.622 M 5.92 % | 109.162 M -79.07 % | 521.549 M 469.17 % | 91.634 M 0.99 % | 90.738 M 6.24 % | 85.409 M -14.43 % | 99.813 M 2.90 % | 97.004 M -81.61 % | 527.597 M 1.08 % | 521.969 M 2.43 % | 509.593 M 708.22 % | 63.051 M -45.01 % | 114.657 M 7.80 % | 106.365 M 1.00 % | 105.313 M -62.92 % | 284.008 M -44.92 % | 515.672 M 0.81 % | 511.518 M -7.94 % | 555.621 M 98.53 % | 279.874 M -1.55 % | 284.278 M -46.47 % | 531.017 M 6.38 % | 499.170 M -2.40 % | 511.424 M 1.86 % | 502.071 M 4.91 % | 478.589 M 10.36 % | 433.654 M 2.56 % | 422.838 M 7.30 % | 394.079 M 4.17 % | 378.306 M 7.73 % | 351.152 M 1.72 % | 345.215 M -0.08 % | 345.495 M 1.42 % | 340.647 M 5.12 % | 324.064 M 0.24 % | 323.300 M 4.69 % | 308.804 M -2.72 % | 317.427 M 11.11 % | 285.689 M 804.88 % | 31.572 M 0.82 % | 31.314 M 7.72 % | 29.071 M 68.48 % | 17.255 M -60.27 % | 43.436 M -50.76 % | 88.209 M -27.09 % | 120.986 M -22.08 % | 155.273 M 14.06 % | 136.133 M 24.40 % | 109.430 M 57.19 % | 69.616 M 44.29 % | 48.247 M 21.74 % | 39.630 M -62.07 % | 104.480 M 8.34 % | 96.434 M |
| Total liabilities | 719.929 M -1.90 % | 733.851 M 1.62 % | 722.175 M 5.57 % | 684.098 M -0.04 % | 684.338 M 1.06 % | 677.133 M 3.40 % | 654.885 M 0.53 % | 651.436 M 1.71 % | 640.454 M -1.35 % | 649.198 M 1.80 % | 637.710 M -0.25 % | 639.284 M 6.83 % | 598.410 M 3.22 % | 579.724 M 0.06 % | 579.357 M -1.26 % | 586.722 M -2.97 % | 604.669 M 1.85 % | 593.700 M -0.43 % | 596.240 M -4.65 % | 625.287 M 1.17 % | 618.047 M -3.31 % | 639.187 M 6.22 % | 601.773 M 4.73 % | 574.614 M 1.94 % | 563.662 M 1.71 % | 554.195 M 5.09 % | 527.328 M 9.29 % | 482.491 M 1.81 % | 473.927 M 6.55 % | 444.781 M 3.73 % | 428.787 M 7.40 % | 399.260 M 0.35 % | 397.876 M 0.24 % | 396.904 M 1.74 % | 390.135 M 2.15 % | 381.926 M 0.61 % | 379.595 M 4.52 % | 363.174 M -1.60 % | 369.083 M 9.71 % | 336.415 M 7.02 % | 314.340 M -1.37 % | 318.719 M 10.65 % | 288.044 M 13.81 % | 253.099 M 238.70 % | 74.727 M -38.01 % | 120.541 M -18.78 % | 148.415 M -19.80 % | 185.046 M 11.87 % | 165.418 M 11.02 % | 148.995 M 37.13 % | 108.650 M 37.47 % | 79.036 M 42.03 % | 55.648 M -53.79 % | 120.432 M -63.19 % | 327.128 M |
| Other non current assets | 1.556 M 3.46 % | 1.504 M 0.53 % | 1.496 M -87.59 % | 12.051 M -10.68 % | 13.492 M -8.59 % | 14.760 M 0.80 % | 14.643 M 21.21 % | 12.081 M 1.60 % | 11.891 M 4.39 % | 11.391 M 0.39 % | 11.347 M -20.09 % | 14.199 M 5.44 % | 13.466 M 284.85 % | 3.499 M -0.85 % | 3.529 M -79.54 % | 17.246 M -2.03 % | 17.603 M -8.40 % | 19.218 M -1.16 % | 19.444 M 258.68 % | 5.421 M 54.18 % | 3.516 M 92.13 % | 1.830 M 9.71 % | 1.668 M -83.24 % | 9.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.829 M -0.02 % | -181.794 M 33.23 % | -272.278 M 0.01 % | -272.299 M -0.09 % | -272.053 M 0.43 % | -273.217 M -4.73 % | -260.868 M -3.72 % | -251.517 M 6.63 % | -269.363 M 1.25 % | -272.766 M -1.03 % | -269.992 M 0.54 % | -271.469 M 0.26 % | -272.174 M -0.06 % | -272.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 181.829 M 0.02 % | 181.794 M -33.23 % | 272.278 M -0.01 % | 272.299 M 0.09 % | 272.053 M -0.43 % | 273.217 M 0.27 % | 272.469 M 3.71 % | 262.725 M -2.46 % | 269.363 M -1.25 % | 272.766 M 1.03 % | 269.992 M -0.54 % | 271.469 M -0.26 % | 272.174 M 0.06 % | 272.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 181.829 M 0.02 % | 181.794 M -33.23 % | 272.278 M -0.01 % | 272.299 M 0.09 % | 272.053 M -0.43 % | 273.217 M 0.27 % | 272.469 M 3.71 % | 262.725 M -2.46 % | 269.363 M -1.25 % | 272.766 M 1.03 % | 269.992 M -0.54 % | 271.469 M -0.26 % | 272.174 M 0.06 % | 272.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 724.059 M 0.14 % | 723.038 M 0.28 % | 721.031 M -0.10 % | 721.742 M 0.14 % | 720.766 M -0.54 % | 724.707 M -0.09 % | 725.338 M 0.48 % | 721.896 M -0.11 % | 722.668 M -0.46 % | 726.034 M 0.01 % | 725.986 M -21.09 % | 920.028 M 7.20 % | 858.216 M 7.99 % | 794.710 M 7.56 % | 738.835 M 0.19 % | 737.435 M 0.70 % | 732.282 M -0.29 % | 734.422 M -0.72 % | 739.742 M -0.56 % | 743.887 M -0.64 % | 748.703 M -0.11 % | 749.501 M -0.22 % | 751.153 M -0.48 % | 754.748 M -0.66 % | 759.754 M -0.46 % | 763.228 M 0.16 % | 762.033 M -0.33 % | 764.591 M -0.75 % | 770.359 M -0.32 % | 772.804 M -0.37 % | 775.643 M -20.28 % | 972.931 M -0.72 % | 979.969 M -0.08 % | 980.725 M 0.46 % | 976.247 M 0.02 % | 976.063 M 1.40 % | 962.605 M 0.89 % | 954.091 M 1.30 % | 941.875 M -22.03 % | 1.208 B 3.30 % | 1.169 B 2.92 % | 1.136 B 5.10 % | 1.081 B 5.00 % | 1.030 B 0.34 % | 1.026 B 0.84 % | 1.018 B 0.59 % | 1.012 B -0.12 % | 1.013 B 8.32 % | 935.019 M 14.37 % | 817.566 M 17.70 % | 694.639 M 15.80 % | 599.854 M 12.56 % | 532.942 M 6.48 % | 500.505 M 30.68 % | 382.996 M |
| Total non current assets | 725.615 M 0.15 % | 724.542 M 0.28 % | 722.527 M -1.54 % | 733.793 M -0.06 % | 734.258 M -0.70 % | 739.467 M -0.07 % | 739.981 M 0.82 % | 733.977 M -0.08 % | 734.559 M -0.39 % | 737.425 M 0.01 % | 737.333 M -21.08 % | 934.227 M 7.18 % | 871.682 M 9.20 % | 798.209 M 7.52 % | 742.364 M -1.63 % | 754.681 M 0.64 % | 749.885 M -0.50 % | 753.640 M -0.73 % | 759.186 M 1.32 % | 749.308 M -0.39 % | 752.219 M 0.12 % | 751.331 M -0.20 % | 752.821 M -1.55 % | 764.700 M 0.65 % | 759.754 M -0.46 % | 763.228 M 0.16 % | 762.033 M -0.33 % | 764.591 M -0.75 % | 770.359 M -0.32 % | 772.804 M -0.37 % | 775.643 M -20.28 % | 972.931 M -0.72 % | 979.969 M -0.08 % | 980.725 M 0.46 % | 976.247 M 0.02 % | 976.063 M 1.40 % | 962.605 M 0.89 % | 954.091 M 1.30 % | 941.875 M -22.03 % | 1.208 B 3.30 % | 1.169 B 2.92 % | 1.136 B 3.98 % | 1.093 B 4.99 % | 1.041 B 1.43 % | 1.026 B 0.84 % | 1.018 B 0.59 % | 1.012 B -0.12 % | 1.013 B 8.32 % | 935.019 M 14.37 % | 817.566 M 17.70 % | 694.639 M 15.80 % | 599.854 M 12.56 % | 532.942 M 6.48 % | 500.505 M 29.54 % | 386.376 M |
| Other current assets | 0.000 -100.00 % | 16.055 M | 0.000 -100.00 % | 1.000 K -99.97 % | 3.454 M 76.77 % | 1.954 M 36.26 % | 1.434 M 6.62 % | 1.345 M -78.76 % | 6.332 M -15.10 % | 7.458 M 3.07 % | 7.236 M 13.77 % | 6.360 M 33.56 % | 4.762 M -54.84 % | 10.545 M -1.98 % | 10.758 M 38.90 % | 7.745 M 337.57 % | 1.770 M -15.71 % | 2.100 M 141.10 % | 871.000 K -93.99 % | 14.502 M -11.41 % | 16.369 M -14.13 % | 19.063 M 50.35 % | 12.679 M 297.34 % | 3.191 M -83.18 % | 18.970 M 18.96 % | 15.946 M 11.96 % | 14.243 M 379.40 % | 2.971 M -59.27 % | 7.295 M 37.07 % | 5.322 M 18.42 % | 4.494 M 162.96 % | 1.709 M -34.12 % | 2.594 M 8.44 % | 2.392 M -61.34 % | 6.187 M -2.12 % | 6.321 M 11.66 % | 5.661 M -19.26 % | 7.011 M -70.26 % | 23.577 M 9.47 % | 21.538 M -32.39 % | 31.857 M -2.63 % | 32.717 M 8.38 % | 30.188 M 2.58 % | 29.428 M 486.80 % | 5.015 M 45.28 % | 3.452 M 147.99 % | 1.392 M -52.78 % | 2.948 M -54.17 % | 6.432 M 42.90 % | 4.501 M 107.23 % | 2.172 M -1.82 % | 2.212 M -29.47 % | 3.137 M -41.60 % | 5.371 M 131.42 % | 2.321 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 522.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K 0.00 % | 489.000 K | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M 34.28 % | 776.000 K 0.00 % | 776.000 K 791.95 % | 87.000 K -88.57 % | 761.000 K 1.20 % | 752.000 K -9.94 % | 835.000 K -89.01 % | 7.601 M 755.01 % | 889.000 K -11.01 % | 999.000 K 2.99 % | 970.000 K -83.02 % | 5.711 M 569.52 % | 853.000 K 18.97 % | 717.000 K 29.66 % | 553.000 K 19.44 % | 463.000 K -3.34 % | 479.000 K -12.27 % | 546.000 K 38.58 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 732.000 K 136.89 % | 309.000 K -3.13 % | 319.000 K -41.79 % | 548.000 K -40.04 % | 914.000 K 135.57 % | 388.000 K -26.38 % | 527.000 K -23.62 % | 690.000 K 194.87 % | 234.000 K 277.42 % | 62.000 K -88.56 % | 542.000 K -40.04 % | 904.000 K 110.72 % | 429.000 K 125.79 % | 190.000 K -39.10 % | 312.000 K -25.89 % | 421.000 K 60.69 % | 262.000 K -44.14 % | 469.000 K -44.03 % | 838.000 K 37.60 % | 609.000 K 29.57 % | 470.000 K 20.51 % | 390.000 K -68.90 % | 1.254 M -25.18 % | 1.676 M 201.98 % | 555.000 K 122.89 % | 249.000 K -57.29 % | 583.000 K -74.90 % | 2.323 M 34.59 % | 1.726 M 13.70 % | 1.518 M -58.65 % | 3.671 M 115.56 % | 1.703 M -62.52 % | 4.544 M -64.71 % | 12.876 M -5.57 % | 13.635 M 2 117.07 % | 615.000 K -86.35 % | 4.506 M 188.85 % | 1.560 M -76.17 % | 6.545 M -70.07 % | 21.870 M -37.83 % | 35.179 M -60.85 % | 89.859 M -33.97 % | 136.097 M -17.05 % | 164.078 M 571.46 % | 24.436 M 82.66 % | 13.378 M -15.62 % | 15.854 M -53.63 % | 34.187 M -63.76 % | 94.329 M -52.63 % | 199.151 M -29.44 % | 282.231 M -20.64 % | 355.645 M -15.23 % | 419.548 M -20.71 % | 529.118 M 522.80 % | 84.957 M |
| Cash and short term investments | 732.000 K 136.89 % | 309.000 K -3.13 % | 319.000 K -41.79 % | 548.000 K -40.04 % | 914.000 K 135.57 % | 388.000 K -26.38 % | 527.000 K -23.62 % | 690.000 K 194.87 % | 234.000 K 277.42 % | 62.000 K -88.56 % | 542.000 K -40.04 % | 904.000 K 110.72 % | 429.000 K 125.79 % | 190.000 K -39.10 % | 312.000 K -25.89 % | 421.000 K 60.69 % | 262.000 K -44.14 % | 469.000 K -44.03 % | 838.000 K 37.60 % | 609.000 K 29.57 % | 470.000 K 20.51 % | 390.000 K -68.90 % | 1.254 M -25.18 % | 1.676 M 201.98 % | 555.000 K 122.89 % | 249.000 K -57.29 % | 583.000 K -74.90 % | 2.323 M 34.59 % | 1.726 M 13.70 % | 1.518 M -58.65 % | 3.671 M 115.56 % | 1.703 M -62.52 % | 4.544 M -64.71 % | 12.876 M -5.57 % | 13.635 M 2 117.07 % | 615.000 K -86.35 % | 4.506 M 188.85 % | 1.560 M -76.17 % | 6.545 M -70.07 % | 21.870 M -37.83 % | 35.179 M -60.85 % | 89.859 M -33.97 % | 136.097 M -17.05 % | 164.078 M 571.46 % | 24.436 M 82.66 % | 13.378 M -15.62 % | 15.854 M -53.63 % | 34.187 M -63.76 % | 94.329 M -52.63 % | 199.151 M -29.44 % | 282.231 M -20.64 % | 355.645 M -15.23 % | 419.548 M -20.71 % | 529.118 M 522.80 % | 84.957 M |
| Total current assets | 16.516 M 0.93 % | 16.364 M -0.80 % | 16.496 M 119.71 % | 7.508 M -4.50 % | 7.862 M 21.03 % | 6.496 M 9.16 % | 5.951 M 3.84 % | 5.731 M -42.26 % | 9.925 M -2.04 % | 10.132 M -2.45 % | 10.386 M 0.48 % | 10.336 M 90.49 % | 5.426 M -61.56 % | 14.114 M 5.64 % | 13.360 M 63.61 % | 8.166 M 130.68 % | 3.540 M 37.80 % | 2.569 M 3.84 % | 2.474 M -85.82 % | 17.442 M -9.82 % | 19.342 M -13.16 % | 22.274 M -9.85 % | 24.707 M 122.23 % | 11.118 M -48.60 % | 21.631 M 19.26 % | 18.138 M 5.16 % | 17.248 M 67.55 % | 10.294 M -4.43 % | 10.771 M 21.91 % | 8.835 M -9.04 % | 9.713 M 21.17 % | 8.016 M -31.64 % | 11.727 M -40.65 % | 19.759 M -7.42 % | 21.343 M 131.71 % | 9.211 M -24.97 % | 12.276 M 15.16 % | 10.660 M -65.95 % | 31.306 M -31.19 % | 45.498 M -34.19 % | 69.137 M -44.52 % | 124.615 M -25.52 % | 167.320 M -14.33 % | 195.314 M 529.90 % | 31.007 M 70.95 % | 18.138 M 1.88 % | 17.804 M -52.45 % | 37.446 M -62.84 % | 100.761 M -50.88 % | 205.122 M -28.05 % | 285.087 M -20.55 % | 358.834 M -15.11 % | 422.685 M -20.92 % | 534.490 M 498.28 % | 89.338 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.818 M 12.50 % | 1.616 M 1 757.47 % | 87.000 K -92.87 % | 1.221 M 117.65 % | 561.000 K -60.24 % | 1.411 M -91.17 % | 15.976 M | 0.000 | 0.000 -100.00 % | 28.217 M | 0.000 | 0.000 -100.00 % | 717.000 K 29.66 % | 553.000 K | 0.000 -100.00 % | 479.000 K -12.27 % | 546.000 K 38.58 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.784 M | 0.000 -100.00 % | 16.177 M 132.46 % | 6.959 M 99.17 % | 3.494 M -42.80 % | 6.108 M 74.46 % | 3.501 M 3 833.71 % | 89.000 K -97.35 % | 3.359 M 28.60 % | 2.612 M 100.31 % | 1.304 M -57.55 % | 3.072 M 1 207.23 % | 235.000 K -93.05 % | 3.379 M 47.55 % | 2.290 M | 0.000 -100.00 % | 1.508 M | 0.000 | 0.000 -100.00 % | 2.331 M -6.87 % | 2.503 M -11.27 % | 2.821 M 8.71 % | 2.595 M -58.49 % | 6.251 M 196.82 % | 2.106 M 8.39 % | 1.943 M -19.78 % | 2.422 M -51.56 % | 5.000 M 185.71 % | 1.750 M -12.28 % | 1.995 M 28.88 % | 1.548 M | 0.000 -100.00 % | 4.589 M 2.18 % | 4.491 M 213.18 % | 1.434 M -5.28 % | 1.514 M 11.57 % | 1.357 M 8.21 % | 1.254 M 5.91 % | 1.184 M -1.42 % | 1.201 M 8.98 % | 1.102 M 3.09 % | 1.069 M 3.29 % | 1.035 M 8.38 % | 955.000 K 13.83 % | 839.000 K 11.13 % | 755.000 K 35.30 % | 558.000 K 79.42 % | 311.000 K -82.73 % | 1.801 M 22.52 % | 1.470 M 114.91 % | 684.000 K -29.96 % | 976.522 K | 0.000 | 0.000 -100.00 % | 2.060 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.510 M 2.78 % | 20.929 M | 0.000 -100.00 % | 19.812 M -0.02 % | 19.815 M 0.89 % | 19.640 M | 0.000 | 0.000 -100.00 % | 19.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.130 M -7.93 % | 17.519 M 0.69 % | 17.399 M 4.35 % | 16.674 M 7.62 % | 15.493 M -48.27 % | 29.950 M -0.75 % | 30.175 M 1.88 % | 29.617 M 74.28 % | 16.994 M -44.29 % | 30.506 M -9.22 % | 33.603 M 15.09 % | 29.196 M 3.30 % | 28.262 M 1.26 % | 27.911 M 13.26 % | 24.644 M 5.26 % | 23.412 M -0.40 % | 23.506 M 12.85 % | 20.829 M -2.23 % | 21.305 M -23.29 % | 27.775 M 1.59 % | 27.341 M -1.01 % | 27.620 M 15.85 % | 23.841 M -9.84 % | 26.442 M 16.39 % | 22.718 M 127.09 % | 10.004 M 93.80 % | 5.162 M -54.51 % | 11.348 M 182.22 % | 4.021 M -39.49 % | 6.645 M -75.16 % | 26.755 M -62.60 % | 71.529 M -30.56 % | 103.006 M 13.83 % | 90.495 M 618.56 % | 12.594 M 53.47 % | 8.206 M 20.41 % | 6.815 M 93.95 % | 3.514 M | 0.000 | 0.000 -100.00 % | 11.952 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.747 M -4.42 % | -1.673 M -4.82 % | -1.596 M -10.91 % | -1.439 M -5.42 % | -1.365 M -5.73 % | -1.291 M -5.99 % | -1.218 M 0.33 % | -1.222 M -6.26 % | -1.150 M -6.88 % | -1.076 M -7.71 % | -999.000 K -9.78 % | -910.000 K -8.85 % | -836.000 K -9.71 % | -762.000 K -11.57 % | -683.000 K -15.57 % | -591.000 K -54.31 % | -383.000 K 0.52 % | -385.000 K -19.57 % | -322.000 K -23.85 % | -260.000 K -26.83 % | -205.000 K -55.30 % | -132.000 K -80.82 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 809.000 K -14.48 % | 946.000 K -12.73 % | 1.084 M -29.43 % | 1.536 M -8.35 % | 1.676 M -7.51 % | 1.812 M -5.58 % | 1.919 M -5.84 % | 2.038 M 124.70 % | 907.000 K -14.51 % | 1.061 M -11.73 % | 1.202 M 140.40 % | 500.000 K -18.83 % | 616.000 K -17.32 % | 745.000 K -6.29 % | 795.000 K -25.98 % | 1.074 M -21.95 % | 1.376 M -11.57 % | 1.556 M -13.27 % | 1.794 M -16.60 % | 2.151 M 44.95 % | 1.484 M -17.74 % | 1.804 M -18.85 % | 2.223 M -9.71 % | 2.462 M -10.76 % | 2.759 M 16.66 % | 2.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.385 M -29.85 % | -21.859 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K -7.69 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 71.121 M | 0.000 -100.00 % | 69.663 M -2.58 % | 71.508 M | 0.000 | 0.000 | 0.000 100.00 % | -587.000 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 -100.00 % | 70.522 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 -100.00 % | 47.395 M 6.51 % | 44.500 M 19.93 % | 37.104 M 10.00 % | 33.731 M 12.16 % | 30.074 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 742.131 M 0.17 % | 740.906 M 0.25 % | 739.023 M -0.31 % | 741.301 M -0.11 % | 742.120 M -0.52 % | 745.963 M 0.00 % | 745.932 M 0.84 % | 739.708 M -0.64 % | 744.484 M -0.41 % | 747.557 M -0.02 % | 747.719 M -20.84 % | 944.563 M 7.69 % | 877.108 M 7.98 % | 812.323 M 7.49 % | 755.724 M -0.93 % | 762.847 M 1.25 % | 753.425 M -0.37 % | 756.209 M -0.72 % | 761.660 M -0.66 % | 766.750 M -0.62 % | 771.561 M -0.26 % | 773.605 M -0.50 % | 777.528 M 0.22 % | 775.818 M -0.71 % | 781.385 M 0.00 % | 781.366 M 0.27 % | 779.281 M 0.57 % | 774.885 M -0.80 % | 781.130 M -0.07 % | 781.639 M -0.47 % | 785.356 M -19.94 % | 980.947 M -1.08 % | 991.696 M -0.88 % | 1.000 B 0.29 % | 997.590 M 1.25 % | 985.274 M 1.07 % | 974.881 M 1.05 % | 964.751 M -0.87 % | 973.181 M -22.36 % | 1.254 B 1.21 % | 1.239 B -1.77 % | 1.261 B 0.06 % | 1.260 B 1.93 % | 1.236 B 16.93 % | 1.057 B 2.07 % | 1.036 B 0.61 % | 1.029 B -1.99 % | 1.050 B 1.40 % | 1.036 B 1.28 % | 1.023 B 4.39 % | 979.726 M 2.19 % | 958.687 M 0.32 % | 955.627 M -7.67 % | 1.035 B 117.57 % | 475.714 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M 112.60 % | -14.419 M -282.27 % | 7.911 M 155.18 % | -14.337 M -17.52 % | -12.200 M -89.21 % | -6.448 M 48.28 % | -12.466 M -146.88 % | 26.593 M 578.64 % | -5.556 M -271.96 % | 3.231 M 152.68 % | -6.133 M -11.63 % | -5.494 M -124.14 % | 22.761 M 625.78 % | -4.329 M -177.22 % | 5.606 M -20.73 % | 7.072 M -96.41 % | 196.804 M 2 117.47 % | -9.755 M -34.27 % | -7.265 M -274.87 % | -1.938 M -136.93 % | 5.248 M 138.55 % | 2.200 M 7.63 % | 2.044 M 112.33 % | -16.579 M -105.47 % | 302.969 M 2 007.76 % | 14.374 M 340.11 % | 3.266 M -78.16 % | 14.951 M 197.00 % | 5.034 M 152.10 % | -9.663 M -2 151.59 % | 471.000 K 1 042.00 % | -50.000 K -149.50 % | 101.000 K 140.48 % | 42.000 K 128.97 % | -145.000 K -215.22 % | -46.000 K 99.57 % | -10.791 M -1 950.99 % | 583.000 K -89.98 % | 5.817 M 31.84 % | 4.412 M 132.72 % | -13.486 M -1 709.01 % | -745.480 K 66.95 % | -2.255 M -106.13 % | 36.784 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -99.21 % | 126.000 K -0.79 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K -63.19 % | 345.000 K 0.58 % | 343.000 K -2.28 % | 351.000 K 5.09 % | 334.000 K -87.81 % | 2.740 M 451.31 % | 497.000 K 23.02 % | 404.000 K 9.78 % | 368.000 K -9.80 % | 408.000 K -35.03 % | 628.000 K -48.90 % | 1.229 M 25.54 % | 979.000 K -3.17 % | 1.011 M -65.72 % | 2.949 M | 0.000 -100.00 % | 161.000 K -43.90 % | 287.000 K -30.17 % | 411.000 K -38.01 % | 663.000 K 18.82 % | 558.000 K -32.85 % | 831.000 K -22.55 % | 1.073 M 39.35 % | 770.000 K 177.98 % | 277.000 K -87.49 % | 2.214 M -12.52 % | 2.531 M 11.01 % | 2.280 M -13.64 % | 2.640 M -2.39 % | 2.705 M -54.51 % | 5.946 M 136.33 % | 2.516 M 13.44 % | 2.218 M -2.59 % | 2.277 M -7.71 % | 2.467 M 38.61 % | 1.780 M 14.77 % | 1.551 M |
| Change in working capital | 3.648 M -37.62 % | 5.848 M 91.99 % | 3.046 M 17.42 % | 2.594 M 398.85 % | 520.000 K -85.69 % | 3.635 M 93.97 % | 1.874 M -52.74 % | 3.965 M 166.82 % | 1.486 M -69.32 % | 4.844 M 323.43 % | 1.144 M 174.48 % | -1.536 M -347.74 % | 620.000 K -74.59 % | 2.440 M 134.67 % | -7.037 M -163.36 % | 11.107 M 1 457.78 % | 713.000 K 47.62 % | 483.000 K -90.09 % | 4.872 M 462.77 % | -1.343 M -209.99 % | 1.221 M 137.09 % | 515.000 K 106.91 % | -7.451 M -779.69 % | -847.000 K -213.39 % | 747.000 K 785.32 % | -109.000 K -107.93 % | 1.374 M -59.40 % | 3.384 M 298.82 % | -1.702 M 19.34 % | -2.110 M 90.13 % | -21.383 M -379.70 % | 7.645 M 359.99 % | 1.662 M -88.35 % | 14.260 M 489.50 % | 2.419 M -43.77 % | 4.302 M -14.51 % | 5.032 M 414.70 % | -1.599 M -158.87 % | 2.716 M 338.66 % | -1.138 M -453.42 % | 322.000 K -60.44 % | 814.000 K -11.90 % | 924.000 K 137.58 % | -2.459 M -13.90 % | -2.159 M 72.46 % | -7.839 M -258.72 % | 4.939 M 411.61 % | -1.585 M -340.88 % | 658.000 K -5.05 % | 693.000 K -21.57 % | 883.557 K 110.27 % | -8.604 M -648.03 % | 1.570 M -79.69 % | 7.730 M 4 662.64 % | -169.409 K -273.21 % | 97.804 K 789.83 % | -14.178 K 98.40 % | -884.037 K |
| Accounts receivables | -324.000 K -511.32 % | -53.000 K -105.23 % | 1.014 M -60.79 % | 2.586 M 348.18 % | 577.000 K | 0.000 -100.00 % | 1.262 M 0.00 % | 1.262 M 239.70 % | -903.000 K 40.44 % | -1.516 M -928.42 % | 183.000 K 105.79 % | -3.160 M -848.95 % | -333.000 K 50.81 % | -677.000 K -484.66 % | 176.000 K | 0.000 -100.00 % | 615.000 K 1 808.33 % | -36.000 K 82.86 % | -210.000 K -467.57 % | -37.000 K -106.60 % | 561.000 K -66.39 % | 1.669 M -85.39 % | 11.426 M 2 685.07 % | -442.000 K -81.15 % | -244.000 K 88.16 % | -2.060 M -251.92 % | 1.356 M 0.22 % | 1.353 M 307.52 % | -652.000 K 15.21 % | -769.000 K -160.68 % | -295.000 K -2 850.00 % | -10.000 K -233.33 % | -3.000 K 99.85 % | -1.970 M -660.62 % | -259.000 K -22.17 % | -212.000 K -360.87 % | -46.000 K -139.66 % | 116.000 K 352.17 % | -46.000 K -157.50 % | 80.000 K 396.30 % | -27.000 K 87.78 % | -221.000 K -22.10 % | -181.000 K -140.95 % | 442.000 K 123.23 % | 198.000 K 112.62 % | -1.569 M -317.61 % | 721.000 K 690.98 % | -122.000 K -143.73 % | 279.000 K 158.86 % | -474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.972 M -32.69 % | 5.901 M 190.40 % | 2.032 M 25 300.00 % | 8.000 K 114.04 % | -57.000 K -101.57 % | 3.635 M 493.47 % | 612.500 K -77.34 % | 2.704 M 13.16 % | 2.389 M -62.44 % | 6.360 M 561.81 % | 961.000 K -40.83 % | 1.624 M 70.41 % | 953.000 K 331.31 % | -412.000 K -163.38 % | 650.000 K -94.09 % | 10.990 M 8 353.85 % | 130.000 K 130.37 % | -428.000 K -197.49 % | 439.000 K 445.67 % | -127.000 K -168.28 % | 186.000 K -82.18 % | 1.044 M 122.89 % | -4.560 M -255.05 % | 2.941 M 200.51 % | -2.926 M -450.00 % | 836.000 K 452.74 % | -237.000 K 15.05 % | -279.000 K 74.07 % | -1.076 M -112.65 % | -506.000 K -189.40 % | 566.000 K -35.68 % | 880.000 K 396.30 % | -297.000 K -110.63 % | 2.795 M 64.80 % | 1.696 M 526.13 % | -398.000 K -167.57 % | 589.000 K -50.00 % | 1.178 M 381.82 % | -418.000 K 78.93 % | -1.984 M -1 096.98 % | 199.000 K 372.60 % | -73.000 K -156.15 % | 130.000 K 124.57 % | -529.000 K 71.71 % | -1.870 M 35.92 % | -2.918 M -953.22 % | 342.000 K 30.04 % | 263.000 K 189.01 % | 91.000 K 113.98 % | -651.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.354 M -153.67 % | 2.523 M -93.19 % | 37.049 M 984.44 % | -4.189 M -150.27 % | 8.333 M -44.62 % | 15.047 M 252.11 % | -9.892 M -200.42 % | 9.851 M 210.76 % | -8.894 M -625.34 % | 1.693 M 133.87 % | -4.998 M -115.39 % | 32.467 M 110.66 % | 15.412 M 405.85 % | -5.039 M -7.08 % | -4.706 M 85.15 % | -31.688 M -261.48 % | 19.623 M 2 244.59 % | -915.000 K 97.93 % | -44.213 M -637.15 % | 8.231 M 142.41 % | -19.408 M -159.28 % | 32.740 M 54.63 % | 21.173 M 87.92 % | 11.267 M 244.98 % | 3.266 M -81.05 % | 17.239 M -46.37 % | 32.143 M 238.56 % | 9.494 M -57.61 % | 22.395 M -0.11 % | 22.419 M -89.71 % | 217.899 M 11 178.42 % | 1.932 M -71.18 % | 6.704 M -46.47 % | 12.524 M -34.57 % | 19.141 M -7.95 % | 20.794 M 19.17 % | 17.449 M 974.20 % | -1.996 M -100.62 % | 320.671 M 1 236.57 % | 23.992 M 69.30 % | 14.171 M -40.45 % | 23.795 M 186.51 % | 8.305 M 284.15 % | -4.510 M -609.03 % | 886.000 K 145.13 % | -1.963 M -2 465.06 % | 83.000 K -93.88 % | 1.357 M 599.48 % | 194.000 K -78.98 % | 923.000 K -52.49 % | 1.943 M 554.96 % | -427.000 K -108.63 % | 4.947 M -76.91 % | 21.429 M 776.58 % | -3.167 M -162.01 % | 5.108 M 25.56 % | 4.068 M -90.24 % | 41.681 M |
| Net cash provided by operating activities | 418.000 K 133.74 % | -1.239 M -32.51 % | -935.000 K -3.20 % | -906.000 K -329.38 % | -211.000 K 76.97 % | -916.000 K 61.59 % | -2.385 M -39.15 % | -1.714 M -259.89 % | 1.072 M 135.01 % | -3.062 M 41.46 % | -5.231 M 5.27 % | -5.522 M 10.33 % | -6.158 M -39.51 % | -4.414 M 63.43 % | -12.070 M -271.18 % | 7.051 M 424.78 % | -2.171 M 23.01 % | -2.820 M -212.57 % | 2.505 M 152.71 % | -4.752 M -49.06 % | -3.188 M 46.02 % | -5.906 M 33.77 % | -8.917 M -160.20 % | -3.427 M -318.44 % | -819.000 K 84.21 % | -5.187 M 36.02 % | -8.107 M -1 051.53 % | 852.000 K 112.72 % | -6.696 M 16.12 % | -7.983 M 69.63 % | -26.287 M -1 871.36 % | 1.484 M 123.61 % | -6.286 M -174.30 % | 8.460 M 1 666.67 % | -540.000 K -133.54 % | 1.610 M 2.68 % | 1.568 M 125.89 % | -6.056 M -214.11 % | -1.928 M 72.42 % | -6.991 M -82.53 % | -3.830 M 30.75 % | -5.531 M -168.23 % | -2.062 M 70.72 % | -7.042 M 23.66 % | -9.225 M 32.19 % | -13.605 M -10 697.62 % | -126.000 K 97.99 % | -6.259 M -23.01 % | -5.088 M -30.56 % | -3.897 M -9.12 % | -3.571 M 80.74 % | -18.543 M -518.96 % | 4.426 M 595.12 % | -893.919 K 74.22 % | -3.467 M 21.03 % | -4.391 M -40.72 % | -3.120 M -11.42 % | -2.801 M |
| Investments in property plant and equipment | -1.375 M -1 036.36 % | -121.000 K -125.91 % | 467.000 K 178.36 % | -596.000 K 11.31 % | -672.000 K -134.97 % | -286.000 K 24.34 % | -378.000 K 79.72 % | -1.864 M -214.33 % | -593.000 K -424.78 % | -113.000 K 75.59 % | -463.000 K -19.02 % | -389.000 K 65.82 % | -1.138 M -532.22 % | -180.000 K -105.49 % | 3.277 M 163.32 % | -5.175 M -964.81 % | -486.000 K -13.55 % | -428.000 K 4.89 % | -450.000 K -10.84 % | -406.000 K 5.80 % | -431.000 K -44.15 % | -299.000 K 54.28 % | -654.000 K -19.13 % | -549.000 K 49.86 % | -1.095 M -220.18 % | -342.000 K -75.38 % | -195.000 K 62.57 % | -521.000 K 35.12 % | -803.000 K 41.85 % | -1.381 M -60.58 % | -860.000 K 52.62 % | -1.815 M 2.52 % | -1.862 M 60.21 % | -4.679 M 46.16 % | -8.690 M 27.81 % | -12.038 M -73.48 % | -6.939 M -493.58 % | -1.169 M 93.86 % | -19.051 M 38.74 % | -31.100 M 39.52 % | -51.422 M -16.82 % | -44.018 M -60.01 % | -27.510 M 14.00 % | -31.987 M 41.32 % | -54.509 M -69.26 % | -32.204 M 24.58 % | -42.699 M 44.33 % | -76.694 M 24.32 % | -101.336 M -17.98 % | -85.892 M -31.94 % | -65.098 M -29.94 % | -50.097 M 44.36 % | -90.035 M -111.96 % | -42.477 M -33.70 % | -31.770 M -76.91 % | -17.959 M 71.30 % | -62.567 M -43.19 % | -43.695 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 | 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 | 0.000 100.00 % | -53.324 M 47.38 % | -101.336 M -17.98 % | -85.892 M | 0.000 100.00 % | -32.510 M 63.89 % | -90.035 M -111.96 % | -42.477 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.000 K 100.16 % | -1.268 M -493.79 % | 322.000 K -57.24 % | 753.000 K 38.17 % | 545.000 K 27 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -98.81 % | 168.000 K 3 260.00 % | 5.000 K -99.13 % | 575.000 K 422.73 % | 110.000 K 200.00 % | -110.000 K 74.00 % | -423.000 K -237.34 % | 308.000 K 158.82 % | 119.000 K 0.00 % | 119.000 K 107.37 % | -1.615 M -128.81 % | 5.606 M 2 315.81 % | -253.000 K -279.43 % | 141.000 K -53.47 % | 303.000 K 125.68 % | -1.180 M -2 260.00 % | -50.000 K -278.57 % | 28.000 K -62.16 % | 74.000 K 106.49 % | -1.140 M -215.27 % | 989.000 K 602.03 % | -197.000 K -102.45 % | 8.057 M 482.57 % | 1.383 M 136.62 % | -3.777 M 63.95 % | -10.476 M -229.65 % | 8.080 M 477.92 % | -2.138 M 39.17 % | -3.515 M -125.40 % | 13.838 M 3 252.16 % | -439.000 K -103.80 % | 11.545 M 1 651.90 % | 659.000 K -92.98 % | 9.385 M 1 529.34 % | 576.000 K 101.65 % | -34.927 M -232 946.67 % | 15.000 K -73.68 % | 57.000 K 100.07 % | -83.828 M -209.07 % | 76.854 M -24.51 % | 101.813 M 17.48 % | 86.664 M 8 676.64 % | 987.439 K -98.08 % | 51.321 M -43.59 % | 90.971 M 111 537.30 % | 81.488 K -68.32 % | 257.256 K -39.49 % | 425.124 K -17.65 % | 516.254 K 21.22 % | 425.873 K |
| Net cash used for investing activites | -1.375 M -1 055.46 % | -119.000 K 85.14 % | -801.000 K -192.34 % | -274.000 K -438.27 % | 81.000 K -68.73 % | 259.000 K 168.88 % | -376.000 K 79.81 % | -1.862 M -215.06 % | -591.000 K -1 174.55 % | 55.000 K 112.01 % | -458.000 K -346.24 % | 186.000 K 118.09 % | -1.028 M -254.48 % | -290.000 K -110.16 % | 2.854 M 158.64 % | -4.867 M -1 226.16 % | -367.000 K -18.77 % | -309.000 K 85.04 % | -2.065 M -139.71 % | 5.200 M 860.23 % | -684.000 K -332.91 % | -158.000 K 54.99 % | -351.000 K 79.70 % | -1.729 M -51.00 % | -1.145 M -264.65 % | -314.000 K -159.50 % | -121.000 K 92.72 % | -1.661 M -993.01 % | 186.000 K 111.79 % | -1.578 M -121.93 % | 7.197 M 1 765.97 % | -432.000 K 92.34 % | -5.639 M 62.79 % | -15.155 M -2 384.43 % | -610.000 K 95.70 % | -14.176 M -35.60 % | -10.454 M -182.52 % | 12.669 M 165.00 % | -19.490 M 0.33 % | -19.555 M 61.48 % | -50.763 M -46.57 % | -34.633 M -28.58 % | -26.934 M 59.75 % | -66.914 M -22.79 % | -54.494 M -69.52 % | -32.147 M 23.35 % | -41.938 M 21.12 % | -53.164 M 47.29 % | -100.859 M -18.49 % | -85.120 M -32.77 % | -64.111 M -104.92 % | -31.286 M 64.89 % | -89.099 M -110.16 % | -42.395 M -34.53 % | -31.513 M -79.73 % | -17.533 M 71.74 % | -62.051 M -43.41 % | -43.270 M |
| Debt repayment | 2.540 M 32.64 % | 1.915 M 286.83 % | -1.025 M -201.08 % | 1.014 M 11.43 % | 910.000 K 54.76 % | 588.000 K 113.41 % | -4.384 M -637.25 % | 816.000 K 1 611.11 % | -54.000 K -101.85 % | 2.919 M | 0.000 -100.00 % | 6.293 M -19.87 % | 7.853 M 67.91 % | 4.677 M 87.30 % | 2.497 M 285.10 % | -1.349 M -144.49 % | 3.032 M 0.17 % | 3.027 M 35.13 % | 2.240 M 1 180.00 % | 175.000 K -96.56 % | 5.086 M 17.32 % | 4.335 M -54.05 % | 9.435 M 108.05 % | 4.535 M 67.53 % | 2.707 M -45.34 % | 4.952 M | 0.000 -100.00 % | 446.000 K -92.48 % | 5.929 M | 0.000 -100.00 % | 3.546 M -4.06 % | 3.696 M 3 833.33 % | -99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.413 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 |
| 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 | 0.000 100.00 % | -5.174 M -618.96 % | 997.000 K -8.36 % | 1.088 M -91.63 % | 12.996 M 333.78 % | 2.996 M | 0.000 -100.00 % | 8.574 M -48.78 % | 16.741 M -36.97 % | 26.559 M -15.24 % | 31.333 M 111.45 % | 14.818 M | 0.000 -100.00 % | 12.561 M -45.11 % | 22.882 M 12 901.14 % | 176.000 K 33.33 % | 132.000 K 10.00 % | 120.000 K 26.32 % | 95.000 K -99.87 % | 75.468 M 72.07 % | 43.858 M 81.02 % | 24.228 M 14 407.78 % | 167.000 K -89.66 % | 1.615 M -76.37 % | 6.835 M 110.47 % | -65.253 M -2 003.52 % | 3.428 M 238.07 % | 1.014 M -99.82 % | 569.880 M | 0.000 -100.00 % | 198.569 K -81.00 % | 1.045 M -92.85 % | 14.609 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.069 M 58.22 % | -16.919 M -14.76 % | -14.743 M 78.59 % | -68.863 M -504.50 % | -11.392 M -259.63 % | 7.136 M 2 689.99 % | 255.774 K 103.46 % | -7.392 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.182 M -111.07 % | -560.000 K -122.21 % | 2.521 M 1 448.13 % | -187.000 K 23.98 % | -246.000 K -310.00 % | -60.000 K -100.87 % | 6.866 M 110.87 % | 3.256 M 1 657.89 % | -209.000 K 39.07 % | -343.000 K -106.56 % | 5.226 M 1 341.33 % | -421.000 K 0.71 % | -424.000 K -465.33 % | -75.000 K -101.12 % | 6.703 M 1 106.46 % | -666.000 K 3.90 % | -693.000 K -64.22 % | -422.000 K 83.27 % | -2.522 M -443.53 % | -464.000 K 56.47 % | -1.066 M -222.95 % | 867.000 K 248.97 % | -582.000 K -134.02 % | 1.711 M 503.54 % | -424.000 K -562.50 % | -64.000 K -100.99 % | 6.491 M 2 727.94 % | -247.000 K -394.00 % | -50.000 K 99.11 % | -5.613 M -7 096.15 % | -78.000 K 97.40 % | -3.005 M -878.83 % | -307.000 K 96.94 % | -10.020 M -219.40 % | 8.392 M 139.31 % | -21.350 M -434.02 % | -3.998 M 65.64 % | -11.637 M -70.18 % | -6.838 M 45.41 % | -12.527 M -26 197.92 % | 48.000 K 100.43 % | -11.218 M -48 673.91 % | -23.000 K -100.14 % | 16.797 M 7 735.00 % | -220.000 K 65.19 % | -632.000 K -59.60 % | -396.000 K 53.08 % | -844.000 K -32.91 % | -635.000 K 32.73 % | -944.000 K -101.42 % | 66.662 M | 0.000 100.00 % | -5.351 M 73.27 % | -20.018 M -328.89 % | 8.746 M 185.67 % | -10.208 M -1 032.00 % | -901.774 K -100.43 % | 209.466 M |
| Net cash used provided by financing activities | 1.358 M 0.22 % | 1.355 M -9.43 % | 1.496 M 80.89 % | 827.000 K 24.55 % | 664.000 K 25.76 % | 528.000 K -78.73 % | 2.482 M -39.05 % | 4.072 M 1 648.29 % | -263.000 K -110.21 % | 2.576 M -50.71 % | 5.226 M -11.00 % | 5.872 M -20.96 % | 7.429 M 61.43 % | 4.602 M -49.98 % | 9.200 M 556.58 % | -2.015 M -186.15 % | 2.339 M -10.21 % | 2.605 M 1 023.76 % | -282.000 K 2.42 % | -289.000 K -107.19 % | 4.020 M -22.72 % | 5.202 M -41.24 % | 8.853 M 41.74 % | 6.246 M 173.59 % | 2.283 M -53.29 % | 4.888 M -24.70 % | 6.491 M 442.73 % | 1.196 M -82.83 % | 6.967 M -5.63 % | 7.383 M -53.61 % | 15.915 M 2 203.18 % | 691.000 K -81.87 % | 3.812 M -43.28 % | 6.721 M -49.26 % | 13.245 M 32.68 % | 9.983 M -16.60 % | 11.970 M 202.88 % | -11.635 M -303.30 % | 5.723 M -44.73 % | 10.355 M 1 443.22 % | 671.000 K 106.05 % | -11.086 M -11 528.87 % | 97.000 K -99.95 % | 211.305 M 180.81 % | 75.248 M 74.08 % | 43.226 M 81.38 % | 23.832 M 3 620.24 % | -677.000 K -169.08 % | 980.000 K -83.36 % | 5.891 M 204.10 % | -5.659 M 58.05 % | -13.491 M 29.29 % | -19.080 M -103.97 % | 480.999 M 18 278.14 % | -2.646 M 7.91 % | -2.873 M -820.19 % | 398.981 K -99.82 % | 216.684 M |
| Effect of forex changes on cash | 22.000 K 414.29 % | -7.000 K -163.64 % | 11.000 K 184.62 % | -13.000 K -62.50 % | -8.000 K 20.00 % | -10.000 K -108.62 % | 116.000 K 390.00 % | -40.000 K 14.89 % | -47.000 K 2.08 % | -48.000 K -147.52 % | 101.000 K 265.57 % | -61.000 K -1 425.00 % | -4.000 K 80.00 % | -20.000 K 78.49 % | -93.000 K -830.00 % | -10.000 K -25.00 % | -8.000 K -105.16 % | 155.000 K 118.31 % | 71.000 K 455.00 % | -20.000 K 70.59 % | -68.000 K -3 300.00 % | -2.000 K 71.43 % | -7.000 K 77.42 % | -31.000 K -138.46 % | -13.000 K -104.66 % | 279.000 K 9 400.00 % | -3.000 K -101.43 % | 210.000 K 184.34 % | -249.000 K -1 096.00 % | 25.000 K -99.51 % | 5.143 M 212.19 % | -4.584 M -1 993.15 % | -219.000 K 72.10 % | -785.000 K -184.86 % | 925.000 K 170.72 % | -1.308 M -847.83 % | -138.000 K -472.97 % | 37.000 K -90.00 % | 370.000 K -87.16 % | 2.882 M 480.21 % | -758.000 K -115.12 % | 5.012 M 445.97 % | 918.000 K -59.97 % | 2.293 M 586.84 % | -471.000 K -1 042.00 % | 50.000 K 149.50 % | -101.000 K -140.48 % | -42.000 K -128.97 % | 145.000 K 215.22 % | 46.000 K 163.74 % | -72.163 K 87.62 % | -583.000 K 89.98 % | -5.817 M -190.17 % | 6.451 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 423.000 K 4 330.00 % | -10.000 K 95.63 % | -229.000 K 37.43 % | -366.000 K -169.58 % | 526.000 K 35.57 % | 388.000 K 338.04 % | -163.000 K -135.75 % | 456.000 K 166.67 % | 171.000 K 135.70 % | -479.000 K -32.32 % | -362.000 K -176.21 % | 475.000 K 98.74 % | 239.000 K 295.90 % | -122.000 K -11.93 % | -109.000 K -168.55 % | 159.000 K 176.81 % | -207.000 K 43.90 % | -369.000 K -261.14 % | 229.000 K 64.75 % | 139.000 K 73.75 % | 80.000 K 109.26 % | -864.000 K -104.74 % | -422.000 K -137.64 % | 1.121 M 266.34 % | 306.000 K 191.62 % | -334.000 K 80.80 % | -1.740 M -391.46 % | 597.000 K 187.02 % | 208.000 K 109.66 % | -2.153 M -209.40 % | 1.968 M 169.27 % | -2.841 M 65.90 % | -8.332 M -997.76 % | -759.000 K -105.83 % | 13.020 M 434.62 % | -3.891 M -232.08 % | 2.946 M 159.10 % | -4.985 M 67.47 % | -15.325 M -15.15 % | -13.309 M 75.66 % | -54.680 M -18.26 % | -46.238 M -65.25 % | -27.981 M -120.04 % | 139.642 M 1 162.81 % | 11.058 M 546.61 % | -2.476 M 86.49 % | -18.333 M 69.52 % | -60.142 M 42.62 % | -104.822 M -26.17 % | -83.080 M -13.17 % | -73.414 M -14.88 % | -63.903 M 41.68 % | -109.570 M -124.67 % | 444.161 M 1 280.46 % | -37.626 M -51.73 % | -24.798 M 61.72 % | -64.773 M -137.96 % | 170.613 M |
| Cash at beginning of period | 309.000 K -3.13 % | 319.000 K -41.79 % | 548.000 K -40.04 % | 914.000 K 135.57 % | 388.000 K -26.38 % | 527.000 K -23.62 % | 690.000 K 194.87 % | 234.000 K 271.43 % | 63.000 K -88.38 % | 542.000 K -40.04 % | 904.000 K 110.72 % | 429.000 K 125.79 % | 190.000 K -39.10 % | 312.000 K -25.89 % | 421.000 K 60.69 % | 262.000 K -44.14 % | 469.000 K -44.03 % | 838.000 K 37.60 % | 609.000 K 29.57 % | 470.000 K 20.51 % | 390.000 K -68.90 % | 1.254 M -25.18 % | 1.676 M 201.98 % | 555.000 K 122.89 % | 249.000 K -57.29 % | 583.000 K -74.90 % | 2.323 M 34.59 % | 1.726 M 13.70 % | 1.518 M -58.65 % | 3.671 M 115.56 % | 1.703 M -62.52 % | 4.544 M -64.71 % | 12.876 M -5.57 % | 13.635 M 2 117.07 % | 615.000 K -86.35 % | 4.506 M 188.85 % | 1.560 M -76.17 % | 6.545 M -70.07 % | 21.870 M -37.83 % | 35.179 M -60.85 % | 89.859 M -33.97 % | 136.097 M -17.05 % | 164.078 M 571.46 % | 24.436 M 82.66 % | 13.378 M -15.62 % | 15.854 M -53.63 % | 34.187 M -63.76 % | 94.329 M -52.63 % | 199.151 M -29.44 % | 282.231 M -20.64 % | 355.645 M -15.23 % | 419.548 M -20.71 % | 529.118 M 522.80 % | 84.957 M -30.69 % | 122.583 M -16.83 % | 147.381 M -30.53 % | 212.154 M 410.72 % | 41.540 M |
| Cash at end of period | 732.000 K 136.89 % | 309.000 K -3.13 % | 319.000 K -41.79 % | 548.000 K -40.04 % | 914.000 K 135.57 % | 388.000 K -26.38 % | 527.000 K -23.62 % | 690.000 K 194.87 % | 234.000 K 271.43 % | 63.000 K -88.38 % | 542.000 K -40.04 % | 904.000 K 110.72 % | 429.000 K 125.79 % | 190.000 K -39.10 % | 312.000 K -25.89 % | 421.000 K 60.69 % | 262.000 K -44.14 % | 469.000 K -44.03 % | 838.000 K 37.60 % | 609.000 K 29.57 % | 470.000 K 20.51 % | 390.000 K -68.90 % | 1.254 M -25.18 % | 1.676 M 201.98 % | 555.000 K 122.89 % | 249.000 K -57.29 % | 583.000 K -74.90 % | 2.323 M 34.59 % | 1.726 M 13.70 % | 1.518 M -58.65 % | 3.671 M 115.56 % | 1.703 M -62.52 % | 4.544 M -64.71 % | 12.876 M -5.57 % | 13.635 M 2 117.07 % | 615.000 K -86.35 % | 4.506 M 188.85 % | 1.560 M -76.17 % | 6.545 M -70.07 % | 21.870 M -37.83 % | 35.179 M -60.85 % | 89.859 M -33.97 % | 136.097 M -17.05 % | 164.078 M 571.46 % | 24.436 M 82.66 % | 13.378 M -15.62 % | 15.854 M -53.63 % | 34.187 M -63.76 % | 94.329 M -52.63 % | 199.151 M -29.44 % | 282.231 M -20.64 % | 355.645 M -15.23 % | 419.548 M -20.71 % | 529.118 M 522.80 % | 84.957 M -30.69 % | 122.583 M -16.83 % | 147.381 M -30.53 % | 212.154 M |
| Operating cash flow | 418.000 K 133.74 % | -1.239 M -32.51 % | -935.000 K -3.20 % | -906.000 K -329.38 % | -211.000 K 76.97 % | -916.000 K 61.59 % | -2.385 M -39.15 % | -1.714 M -259.89 % | 1.072 M 135.01 % | -3.062 M 41.46 % | -5.231 M 5.27 % | -5.522 M 10.33 % | -6.158 M -39.51 % | -4.414 M 63.43 % | -12.070 M -271.18 % | 7.051 M 424.78 % | -2.171 M 23.01 % | -2.820 M -212.57 % | 2.505 M 152.71 % | -4.752 M -49.06 % | -3.188 M 46.02 % | -5.906 M 33.77 % | -8.917 M -160.20 % | -3.427 M -318.44 % | -819.000 K 84.21 % | -5.187 M 36.02 % | -8.107 M -1 051.53 % | 852.000 K 112.72 % | -6.696 M 16.12 % | -7.983 M 69.63 % | -26.287 M -1 871.36 % | 1.484 M 123.61 % | -6.286 M -174.30 % | 8.460 M 1 666.67 % | -540.000 K -133.54 % | 1.610 M 2.68 % | 1.568 M 125.89 % | -6.056 M -214.11 % | -1.928 M 72.42 % | -6.991 M -82.53 % | -3.830 M 30.75 % | -5.531 M -168.23 % | -2.062 M 70.72 % | -7.042 M 23.66 % | -9.225 M 32.19 % | -13.605 M -10 697.62 % | -126.000 K 97.99 % | -6.259 M -23.01 % | -5.088 M -30.56 % | -3.897 M -9.12 % | -3.571 M 80.74 % | -18.543 M -518.96 % | 4.426 M 595.12 % | -893.919 K 74.22 % | -3.467 M 21.03 % | -4.391 M -40.72 % | -3.120 M -11.42 % | -2.801 M |
| Capital expenditure | -1.375 M -1 036.36 % | -121.000 K -30.11 % | -93.000 K 84.40 % | -596.000 K 11.31 % | -672.000 K -134.97 % | -286.000 K 24.34 % | -378.000 K 79.72 % | -1.864 M -214.33 % | -593.000 K -424.78 % | -113.000 K 75.59 % | -463.000 K -19.02 % | -389.000 K 65.82 % | -1.138 M -532.22 % | -180.000 K -105.49 % | 3.277 M 163.32 % | -5.175 M -964.81 % | -486.000 K -13.55 % | -428.000 K 4.89 % | -450.000 K -10.84 % | -406.000 K 5.80 % | -431.000 K -44.15 % | -299.000 K 54.28 % | -654.000 K -19.13 % | -549.000 K 49.86 % | -1.095 M -220.18 % | -342.000 K -75.38 % | -195.000 K 62.57 % | -521.000 K 35.12 % | -803.000 K 41.85 % | -1.381 M -60.58 % | -860.000 K 52.62 % | -1.815 M 2.52 % | -1.862 M 60.21 % | -4.679 M 46.16 % | -8.690 M 27.81 % | -12.038 M -73.48 % | -6.939 M -493.58 % | -1.169 M 93.86 % | -19.051 M 38.74 % | -31.100 M 39.52 % | -51.422 M -16.82 % | -44.018 M -60.01 % | -27.510 M 14.00 % | -31.987 M 41.32 % | -54.509 M -69.26 % | -32.204 M 24.58 % | -42.699 M 44.33 % | -76.694 M 24.32 % | -101.336 M -17.98 % | -85.892 M -31.94 % | -65.098 M -29.94 % | -50.097 M 44.36 % | -90.035 M -111.96 % | -42.477 M -33.70 % | -31.770 M -76.91 % | -17.959 M 71.30 % | -62.567 M -43.19 % | -43.695 M |
| Free CashFlow | -957.000 K 29.63 % | -1.360 M -32.30 % | -1.028 M 31.56 % | -1.502 M -70.10 % | -883.000 K 26.54 % | -1.202 M 56.50 % | -2.763 M 22.78 % | -3.578 M -846.97 % | 479.000 K 115.09 % | -3.175 M 44.24 % | -5.694 M 3.67 % | -5.911 M 18.98 % | -7.296 M -58.82 % | -4.594 M 47.75 % | -8.793 M -568.71 % | 1.876 M 170.61 % | -2.657 M 18.20 % | -3.248 M -258.05 % | 2.055 M 139.84 % | -5.158 M -42.53 % | -3.619 M 41.68 % | -6.205 M 35.17 % | -9.571 M -140.72 % | -3.976 M -107.73 % | -1.914 M 65.38 % | -5.529 M 33.40 % | -8.302 M -2 608.16 % | 331.000 K 104.41 % | -7.499 M 19.92 % | -9.364 M 65.51 % | -27.147 M -8 101.51 % | -331.000 K 95.94 % | -8.148 M -315.50 % | 3.781 M 140.96 % | -9.230 M 11.49 % | -10.428 M -94.15 % | -5.371 M 25.66 % | -7.225 M 65.56 % | -20.979 M 44.92 % | -38.091 M 31.06 % | -55.252 M -11.51 % | -49.549 M -67.55 % | -29.572 M 24.23 % | -39.029 M 38.76 % | -63.734 M -39.13 % | -45.809 M -6.97 % | -42.825 M 48.37 % | -82.953 M 22.05 % | -106.424 M -18.53 % | -89.789 M -30.75 % | -68.670 M -0.04 % | -68.640 M 19.82 % | -85.609 M -97.39 % | -43.371 M -23.08 % | -35.237 M -57.67 % | -22.349 M 65.98 % | -65.688 M -41.28 % | -46.496 M |
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