Tainwala Chemicals and Plastics (India) Limited TAINWALCHM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.170 M -8.95 % | 180.300 M 40.49 % | 128.337 M 66.24 % | 77.202 M 19.37 % | 64.676 M -38.86 % | 105.777 M -8.25 % | 115.290 M 0.43 % | 114.797 M 100.48 % | 57.260 M -39.91 % | 95.283 M -3.17 % | 98.405 M 16.90 % | 84.176 M -14.30 % | 98.223 M -7.52 % | 106.210 M -15.05 % | 125.032 M 21.10 % | 103.243 M -19.04 % | 127.519 M -11.64 % | 144.325 M 5.55 % | 136.731 M -20.04 % | 171.008 M |
| Net income | 49.195 M 2.18 % | 48.146 M 46.72 % | 32.815 M 790.26 % | 3.686 M 213.52 % | -3.247 M -107.49 % | 43.366 M 111.18 % | 20.535 M -67.74 % | 63.651 M 28.12 % | 49.681 M 28.73 % | 38.593 M 90.34 % | 20.276 M 572.56 % | 3.015 M -49.33 % | 5.949 M 131.02 % | 2.575 M -82.64 % | 14.837 M -12.60 % | 16.977 M -63.55 % | 46.577 M -19.46 % | 57.828 M 185.50 % | 20.255 M -34.95 % | 31.136 M |
| Income before tax | 62.798 M 13.36 % | 55.396 M 42.46 % | 38.886 M 954.96 % | 3.686 M 213.52 % | -3.247 M -107.46 % | 43.534 M 143.63 % | 17.869 M -71.93 % | 63.651 M 28.12 % | 49.681 M 28.56 % | 38.643 M 84.05 % | 20.996 M 480.84 % | 3.615 M -38.85 % | 5.912 M 134.54 % | 2.521 M -83.16 % | 14.972 M -11.81 % | 16.977 M -64.39 % | 47.672 M -18.10 % | 58.211 M 187.00 % | 20.283 M -34.88 % | 31.145 M |
| Income before tax ratio | 0.38 24.50 % | 0.31 1.40 % | 0.30 534.62 % | 0.05 195.10 % | -0.05 -112.20 % | 0.41 165.54 % | 0.15 -72.05 % | 0.55 -36.09 % | 0.87 113.93 % | 0.41 90.08 % | 0.21 396.85 % | 0.04 -28.65 % | 0.06 153.61 % | 0.02 -80.18 % | 0.12 -27.18 % | 0.16 -56.01 % | 0.37 -7.31 % | 0.40 171.89 % | 0.15 -18.55 % | 0.18 |
| EBITDA | 66.788 M 11.89 % | 59.691 M 37.48 % | 43.419 M 294.50 % | 11.006 M 466.15 % | 1.944 M -96.02 % | 48.852 M 118.57 % | 22.351 M -67.12 % | 67.975 M -7.56 % | 73.535 M 64.20 % | 44.784 M 56.32 % | 28.648 M 168.04 % | 10.688 M 645.51 % | -1.959 M 85.44 % | -13.461 M -95.45 % | -6.887 M -126.94 % | 25.566 M 29.51 % | 19.740 M -69.36 % | 64.428 M 146.04 % | 26.186 M -25.31 % | 35.058 M |
| Net income ratio | 0.30 12.22 % | 0.27 4.43 % | 0.26 435.54 % | 0.05 195.10 % | -0.05 -112.25 % | 0.41 130.17 % | 0.18 -67.88 % | 0.55 -36.09 % | 0.87 114.21 % | 0.41 96.57 % | 0.21 475.31 % | 0.04 -40.87 % | 0.06 149.81 % | 0.02 -79.57 % | 0.12 -27.84 % | 0.16 -54.98 % | 0.37 -8.84 % | 0.40 170.48 % | 0.15 -18.64 % | 0.18 |
| Ratio EBITDA | 0.41 22.88 % | 0.33 -2.14 % | 0.34 137.32 % | 0.14 374.29 % | 0.03 -93.49 % | 0.46 138.22 % | 0.19 -67.26 % | 0.59 -53.89 % | 1.28 173.24 % | 0.47 61.45 % | 0.29 129.28 % | 0.13 736.55 % | -0.02 84.26 % | -0.13 -130.08 % | -0.06 -122.24 % | 0.25 59.97 % | 0.15 -65.32 % | 0.45 133.09 % | 0.19 -6.58 % | 0.21 |
| Gross profit ratio | 0.22 858.65 % | 0.02 124.45 % | -0.09 -134.88 % | 0.26 49.22 % | 0.18 2.86 % | 0.17 60.30 % | 0.11 9.33 % | 0.10 -54.35 % | 0.22 12.91 % | 0.19 -9.84 % | 0.21 -42.33 % | 0.37 38.53 % | 0.27 31.92 % | 0.20 139.31 % | 0.08 -41.44 % | 0.14 36.38 % | 0.11 -10.59 % | 0.12 91.11 % | 0.06 -59.45 % | 0.15 |
| Weighted average shs out dil | 9.370 M 0.06 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M |
| Weighted average shs out | 9.370 M 0.03 % | 9.367 M 0.03 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M |
| EPS diluted | 5.25 2.14 % | 5.14 46.86 % | 3.50 797.44 % | 0.39 211.43 % | -0.35 -107.56 % | 4.63 111.42 % | 2.19 -67.79 % | 6.80 -5.56 % | 7.20 74.76 % | 4.12 89.86 % | 2.17 578.13 % | 0.32 -50.00 % | 0.64 128.57 % | 0.28 -82.28 % | 1.58 -13.19 % | 1.82 -63.38 % | 4.97 -19.58 % | 6.18 186.11 % | 2.16 -35.14 % | 3.33 |
| Earnings per share | 5.25 2.14 % | 5.14 46.86 % | 3.50 797.44 % | 0.39 211.43 % | -0.35 -107.56 % | 4.63 111.42 % | 2.19 -67.79 % | 6.80 -5.56 % | 7.20 74.76 % | 4.12 89.86 % | 2.17 578.13 % | 0.32 -50.00 % | 0.64 128.57 % | 0.28 -82.28 % | 1.58 -13.19 % | 1.82 -63.38 % | 4.97 -19.58 % | 6.18 186.11 % | 2.16 -35.14 % | 3.33 |
| Gross profit | 35.544 M 772.89 % | 4.072 M 134.35 % | -11.853 M -157.99 % | 20.441 M 78.12 % | 11.476 M -37.11 % | 18.247 M 47.07 % | 12.407 M 9.80 % | 11.300 M -8.49 % | 12.348 M -32.15 % | 18.198 M -12.70 % | 20.847 M -32.58 % | 30.921 M 18.72 % | 26.045 M 22.00 % | 21.348 M 103.29 % | 10.501 M -29.08 % | 14.808 M 10.42 % | 13.411 M -21.00 % | 16.977 M 101.72 % | 8.416 M -67.58 % | 25.956 M |
| Income tax expense | 13.603 M 87.63 % | 7.250 M 19.42 % | 6.071 M | 0.000 | 0.000 -100.00 % | 168.000 K 106.30 % | -2.667 M | 0.000 -100.00 % | 75.230 M 150 359.13 % | 50.000 K -93.06 % | 720.000 K 20.00 % | 600.000 K 1 685.12 % | -37.852 K 30.82 % | -54.719 K -140.53 % | 135.024 K -98.63 % | 9.846 M 799.15 % | 1.095 M 185.90 % | 383.000 K | 0.000 | 0.000 |
| Cost of revenue | 128.626 M -27.01 % | 176.228 M 48.07 % | 119.015 M 109.68 % | 56.761 M 6.69 % | 53.200 M -39.22 % | 87.530 M -14.92 % | 102.883 M -0.59 % | 103.497 M 130.44 % | 44.912 M -41.74 % | 77.085 M -0.61 % | 77.558 M 45.64 % | 53.254 M -26.22 % | 72.177 M -14.95 % | 84.862 M -25.90 % | 114.531 M 29.51 % | 88.435 M -22.50 % | 114.108 M -10.40 % | 127.348 M -0.75 % | 128.315 M -11.54 % | 145.051 M |
| General and administrative expenses | 0.000 -100.00 % | 5.775 M 35.95 % | 4.248 M 28.88 % | 3.296 M 33.39 % | 2.471 M -7.76 % | 2.679 M -42.50 % | 4.659 M 65.33 % | 2.818 M 4.07 % | 2.708 M -56.06 % | 6.163 M -67.86 % | 19.176 M 522.03 % | 3.083 M 11.18 % | 2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 201.000 K -28.21 % | 280.000 K -44.77 % | 507.000 K 48.25 % | 342.000 K -48.65 % | 666.000 K -54.04 % | 1.449 M -19.43 % | 1.799 M 10 320.28 % | 17.260 K -98.03 % | 876.085 K -54.04 % | 1.906 M -29.91 % | 2.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 494.000 K -89.75 % | 4.821 M -27.16 % | 6.619 M -43.22 % | 11.658 M 59.92 % | 7.290 M -81.73 % | 39.903 M -6.52 % | 42.688 M 6 611.95 % | 636.000 K -22.06 % | 816.000 K 0.00 % | 816.000 K 0.00 % | 816.000 K -6.85 % | 876.000 K 32.73 % | 660.000 K 48.65 % | 444.000 K -66.96 % | 1.344 M 493.38 % | 226.500 K -22.96 % | 294.000 K -15.13 % | 346.400 K -44.66 % | 626.000 K 124.83 % | -2.521 M |
| Operating expenses | 9.892 M -6.64 % | 10.596 M -4.26 % | 11.068 M -27.35 % | 15.234 M 48.36 % | 10.268 M -76.08 % | 42.924 M -10.60 % | 48.013 M 10.18 % | 43.578 M 3.23 % | 42.212 M -10.12 % | 46.968 M 21.94 % | 38.519 M -7.35 % | 41.572 M 0.57 % | 41.338 M -0.91 % | 41.718 M 491.38 % | 7.054 M 9.10 % | 6.466 M -3.61 % | 6.708 M 5.49 % | 6.359 M 915.31 % | 626.290 K -75.16 % | 2.521 M |
| Cost and expenses | 154.223 M -17.45 % | 186.824 M 23.33 % | 151.485 M 45.15 % | 104.365 M 13.60 % | 91.867 M -29.58 % | 130.454 M -13.55 % | 150.896 M 2.60 % | 147.075 M 68.81 % | 87.125 M -29.77 % | 124.053 M 6.87 % | 116.077 M 22.41 % | 94.827 M -16.46 % | 113.515 M -10.32 % | 126.580 M 4.11 % | 121.585 M 28.12 % | 94.901 M -21.45 % | 120.816 M -9.64 % | 133.707 M 3.70 % | 128.942 M -12.62 % | 147.573 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 |
| Selling general and administrative expenses | 9.398 M 62.74 % | 5.775 M 29.80 % | 4.449 M 24.41 % | 3.576 M 20.08 % | 2.978 M -1.42 % | 3.021 M -43.27 % | 5.325 M 24.79 % | 4.267 M -5.31 % | 4.506 M -27.09 % | 6.180 M -69.18 % | 20.052 M -19.50 % | 24.909 M -1.50 % | 25.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 16.103 M -68.55 % | 51.205 M 387.81 % | 10.497 M 42.99 % | 7.341 M -44.41 % | 13.206 M 56.49 % | 8.439 M -57.89 % | 20.042 M 21.79 % | 16.456 M 37.29 % | 11.986 M -21.02 % | 15.175 M -0.33 % | 15.226 M 9.69 % | 13.881 M -14.91 % | 16.313 M 52.65 % | 10.687 M 3.85 % | 10.290 M 17.08 % | 8.789 M 63.41 % | 5.379 M 26.99 % | 4.235 M 4.27 % | 4.062 M -5.05 % | 4.278 M |
| Interest expense | 141.000 K 24.78 % | 113.000 K 9.71 % | 103.000 K -97.06 % | 3.507 M 778.95 % | 399.000 K 16.33 % | 343.000 K -9.02 % | 377.000 K -9.38 % | 416.000 K -45.12 % | 758.000 K -19.40 % | 940.419 K 596.82 % | 134.958 K -20.77 % | 170.343 K 3.48 % | 164.617 K -11.12 % | 185.207 K -64.46 % | 521.059 K -60.70 % | 1.326 M 326.88 % | 310.567 K 60.91 % | 193.008 K -41.52 % | 330.029 K 175.99 % | 119.581 K |
| Depreciation and amortization | 3.849 M -7.96 % | 4.182 M -5.60 % | 4.430 M 16.18 % | 3.813 M -20.43 % | 4.792 M -3.68 % | 4.975 M 21.19 % | 4.105 M 5.04 % | 3.908 M -27.51 % | 5.391 M 3.67 % | 5.200 M -31.91 % | 7.637 M 8.09 % | 7.066 M -6.57 % | 7.563 M 9.95 % | 6.878 M -2.55 % | 7.058 M -2.83 % | 7.263 M 5.89 % | 6.859 M 7.87 % | 6.359 M 14.12 % | 5.572 M 46.90 % | 3.793 M |
| Operating income | 9.947 M 252.47 % | -6.524 M 71.54 % | -22.921 M 18.50 % | -28.124 M 3.12 % | -29.029 M -17.20 % | -24.768 M 35.05 % | -38.136 M -18.15 % | -32.278 M -164.97 % | 49.681 M 28.56 % | 38.643 M 84.05 % | 20.996 M 480.84 % | 3.615 M -38.85 % | 5.912 M 134.54 % | 2.521 M -83.17 % | 14.976 M -11.79 % | 16.977 M -64.39 % | 47.672 M -18.10 % | 58.211 M 647.35 % | 7.789 M -66.76 % | 23.435 M |
| Operating income ratio | 0.06 267.45 % | -0.04 79.74 % | -0.18 50.97 % | -0.36 18.84 % | -0.45 -91.69 % | -0.23 29.21 % | -0.33 -17.64 % | -0.28 -132.41 % | 0.87 113.93 % | 0.41 90.08 % | 0.21 396.85 % | 0.04 -28.65 % | 0.06 153.61 % | 0.02 -80.19 % | 0.12 -27.16 % | 0.16 -56.01 % | 0.37 -7.31 % | 0.40 608.03 % | 0.06 -58.43 % | 0.14 |
| Total other income expenses net | 52.851 M -14.65 % | 61.920 M 0.18 % | 61.807 M | 0.000 | 0.000 -100.00 % | 68.211 M 27.56 % | 53.475 M -44.26 % | 95.929 M 0.98 % | 95.001 M 10 201.99 % | -940.419 K -685.34 % | -119.746 K 92.77 % | -1.655 M -107.80 % | 21.214 M -7.30 % | 22.884 M 16 848.41 % | 135.024 K | 0.000 | 0.000 -100.00 % | 68.951 M 451.87 % | 12.494 M 62.05 % | 7.710 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.768 M -477.81 % | -2.902 M 27.14 % | -3.983 M 20.61 % | -5.017 M 19.21 % | -6.210 M -1 942.73 % | 337.000 K 101.23 % | -27.506 M -120.31 % | -12.485 M -900.36 % | -1.248 M -138.22 % | 3.266 M 130.26 % | -10.790 M 20.72 % | -13.610 M 74.81 % | -54.035 M -1 883.46 % | -2.724 M 86.44 % | -20.090 M 40.99 % | -34.043 M -32.49 % | -25.696 M 15.46 % | -30.395 M -927.91 % | -2.957 M 13.18 % | -3.406 M |
| Total investments | 1.598 B 36.37 % | 1.172 B 32.02 % | 887.587 M 19.34 % | 743.770 M -7.83 % | 806.981 M 28.46 % | 628.198 M 17.32 % | 535.467 M 6.82 % | 501.270 M 95.00 % | 257.063 M 22.10 % | 210.541 M 4.32 % | 201.814 M 4.45 % | 193.224 M 22.12 % | 158.230 M 14.29 % | 138.447 M 2.38 % | 135.228 M 12.96 % | 119.715 M -18.21 % | 146.367 M 57.47 % | 92.950 M 76.58 % | 52.640 M 69.11 % | 31.127 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K | 0.000 -100.00 % | 1.760 M -51.34 % | 3.617 M -54.72 % | 7.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.351 K -59.92 % | 901.516 K -54.57 % | 1.984 M -35.76 % | 3.089 M 765.95 % | 356.735 K -41.31 % | 607.879 K 148.97 % | 244.159 K |
| Accumulated other comprehensive income loss | 791.080 M 64.98 % | 479.487 M 41.27 % | 339.417 M 18.05 % | 287.512 M -22.11 % | 369.113 M 2 123.31 % | -18.243 M -37.35 % | -13.282 M -43.82 % | -9.235 M 92.99 % | -131.816 M -4.24 % | -126.458 M -4.27 % | -121.274 M -11.33 % | -108.931 M -6.94 % | -101.866 M -7.89 % | -94.413 M -7.72 % | -87.645 M -7.04 % | -81.883 M -15.08 % | -71.152 M -8.45 % | -65.606 M 35.53 % | -101.764 M 16.60 % | -122.020 M |
| Retained earnings | 400.767 M 13.99 % | 351.572 M 15.87 % | 303.426 M 12.13 % | 270.611 M 1.60 % | 266.353 M -1.13 % | 269.394 M 19.23 % | 225.936 M 9.96 % | 205.471 M 64.84 % | 124.647 M 66.27 % | 74.967 M 106.10 % | 36.373 M 70.59 % | 21.322 M 16.47 % | 18.308 M 48.14 % | 12.358 M 26.32 % | 9.783 M 293.56 % | -5.054 M 77.10 % | -22.075 M 67.85 % | -68.652 M | 0.000 | 0.000 |
| Common stock | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M |
| Total equity | 1.536 B 30.69 % | 1.175 B 19.07 % | 987.197 M 9.39 % | 902.479 M -7.85 % | 979.323 M 14.17 % | 857.807 M 11.44 % | 769.770 M 2.02 % | 754.540 M 52.72 % | 494.052 M 11.18 % | 444.371 M 9.51 % | 405.778 M 3.85 % | 390.727 M 0.78 % | 387.713 M 1.56 % | 381.763 M 0.68 % | 379.188 M 4.07 % | 364.351 M 4.90 % | 347.330 M 15.49 % | 300.753 M 23.98 % | 242.591 M 9.11 % | 222.335 M |
| Other non current liabilities | 3.782 M -21.68 % | 4.829 M 9.60 % | 4.406 M -23.23 % | 5.739 M 5.46 % | 5.442 M -1.70 % | 5.536 M 12.18 % | 4.935 M 12.13 % | 4.401 M 17.33 % | 3.751 M 37.39 % | 2.730 M -3.49 % | 2.829 M -23.90 % | 3.718 M 3.83 % | 3.581 M 76.24 % | 2.032 M 274.04 % | 543.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M 65.87 % | 1.389 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 M -56.44 % | 3.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.351 K 0.84 % | 358.351 K -81.94 % | 1.984 M -35.76 % | 3.089 M 765.95 % | 356.735 K -4.48 % | 373.449 K 0.00 % | 373.449 K |
| Total non current liabilities | 132.208 M 144.81 % | 54.005 M 1 125.71 % | 4.406 M -23.23 % | 5.739 M 1.72 % | 5.642 M 1.91 % | 5.536 M 12.18 % | 4.935 M 12.13 % | 4.401 M -22.46 % | 5.676 M -10.88 % | 6.369 M 125.13 % | 2.829 M -30.12 % | 4.048 M 13.06 % | 3.581 M 49.63 % | 2.393 M 165.44 % | 901.516 K -54.57 % | 1.984 M -35.76 % | 3.089 M 765.95 % | 356.735 K -86.68 % | 2.678 M 51.99 % | 1.762 M |
| Other current liabilities | 2.316 M 59.94 % | 1.448 M 13.48 % | 1.276 M -69.50 % | 4.183 M 6.90 % | 3.913 M 641.10 % | 528.000 K -86.66 % | 3.959 M 31.44 % | 3.012 M -31.61 % | 4.404 M 23.76 % | 3.558 M -48.01 % | 6.844 M 2.60 % | 6.670 M 30.46 % | 5.113 M -23.49 % | 6.683 M -14.06 % | 7.777 M 58.58 % | 4.904 M -61.83 % | 12.847 M -5.23 % | 13.556 M 137.56 % | 5.706 M 15.58 % | 4.937 M |
| Deferred revenue | 0.000 -100.00 % | 53.000 K 0.00 % | 53.000 K -72.11 % | 190.000 K 93.88 % | 98.000 K -97.38 % | 3.734 M 2 625.55 % | 137.000 K -94.79 % | 2.628 M 2 991.76 % | 85.000 K -97.21 % | 3.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K | 0.000 100.00 % | -742.000 K -1 548.89 % | -45.000 K -101.03 % | 4.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.430 K -3.98 % | 244.159 K |
| Total current liabilities | 3.100 M 21.62 % | 2.549 M -10.34 % | 2.843 M -60.93 % | 7.276 M -59.83 % | 18.113 M -25.42 % | 24.288 M 24.73 % | 19.472 M 39.98 % | 13.911 M -7.46 % | 15.033 M -0.16 % | 15.057 M 19.23 % | 12.629 M 48.74 % | 8.491 M 20.95 % | 7.020 M -40.59 % | 11.817 M 2.36 % | 11.544 M -13.53 % | 13.350 M 3.91 % | 12.847 M -5.23 % | 13.556 M -4.50 % | 14.195 M 31.75 % | 10.774 M |
| Total liabilities | 135.308 M 139.25 % | 56.555 M 680.18 % | 7.249 M -45.33 % | 13.260 M -44.18 % | 23.755 M -20.35 % | 29.824 M 22.19 % | 24.407 M 33.28 % | 18.312 M -11.57 % | 20.709 M -3.35 % | 21.426 M 38.61 % | 15.458 M 23.28 % | 12.539 M 18.28 % | 10.601 M -25.40 % | 14.210 M 14.17 % | 12.445 M -18.84 % | 15.334 M -3.78 % | 15.936 M 14.54 % | 13.913 M -17.54 % | 16.873 M 34.60 % | 12.536 M |
| Other non current assets | 183.000 K -64.53 % | 516.000 K -92.37 % | 6.760 M -92.16 % | 86.273 M -0.93 % | 87.080 M 3 694.34 % | 2.295 M 0.00 % | 2.295 M -0.04 % | 2.296 M -98.47 % | 149.842 M 13.29 % | 132.261 M 8.08 % | 122.377 M 15.33 % | 106.109 M 20.98 % | 87.711 M -14.31 % | 102.359 M -24.31 % | 135.228 M 12.96 % | 119.715 M -18.21 % | 146.367 M 57.47 % | 92.950 M | 0.000 | 0.000 |
| Long term investments | 1.598 B 36.37 % | 1.172 B 32.02 % | 887.587 M 19.34 % | 743.770 M -7.83 % | 806.981 M 28.46 % | 628.198 M 17.32 % | 535.467 M 12.38 % | 476.468 M 109.87 % | 227.032 M 33.30 % | 170.317 M -13.26 % | 196.361 M 2.69 % | 191.215 M 26.11 % | 151.622 M 66.61 % | 91.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.037 M 27.11 % | 30.712 M |
| Intangible assets | 14.000 K -53.33 % | 30.000 K -36.17 % | 47.000 K | 0.000 | 0.000 -100.00 % | 7.000 K -65.00 % | 20.000 K -74.03 % | 77.000 K 0.00 % | 77.000 K 42.78 % | 53.929 K | 0.000 | 0.000 -100.00 % | 483.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 | 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 | 14.000 K -53.33 % | 30.000 K -36.17 % | 47.000 K | 0.000 | 0.000 -100.00 % | 7.000 K -65.00 % | 20.000 K -74.03 % | 77.000 K -0.52 % | 77.405 K 43.53 % | 53.929 K | 0.000 | 0.000 -100.00 % | 483.000 -77.73 % | 2.169 K | 0.000 | 0.000 -100.00 % | 14.175 M 111.81 % | 6.693 M | 0.000 | 0.000 |
| Property plant equipment net | 27.768 M -12.01 % | 31.558 M -11.78 % | 35.771 M 21.87 % | 29.352 M 8.06 % | 27.163 M 0.59 % | 27.003 M -13.24 % | 31.125 M 6.24 % | 29.296 M -9.26 % | 32.287 M -1.92 % | 32.920 M 21.58 % | 27.076 M -32.09 % | 39.869 M -14.20 % | 46.468 M -11.87 % | 52.727 M -10.85 % | 59.146 M -6.18 % | 63.044 M 13.26 % | 55.662 M -6.83 % | 59.745 M -14.61 % | 69.970 M 19.86 % | 58.377 M |
| Total non current assets | 1.626 B 35.06 % | 1.204 B 26.68 % | 950.307 M 10.58 % | 859.395 M -6.71 % | 921.224 M 23.61 % | 745.281 M 11.08 % | 670.940 M 3.28 % | 649.661 M 58.78 % | 409.160 M 21.96 % | 335.499 M -2.98 % | 345.815 M 2.56 % | 337.193 M 17.98 % | 285.801 M 16.14 % | 246.089 M 26.61 % | 194.374 M 6.36 % | 182.758 M -15.47 % | 216.203 M 35.65 % | 159.388 M 46.22 % | 109.008 M 22.36 % | 89.089 M |
| Other current assets | 3.114 M -52.75 % | 6.591 M 176.58 % | 2.383 M -66.22 % | 7.055 M -35.32 % | 10.907 M -85.01 % | 72.746 M 481.97 % | 12.500 M -65.98 % | 36.742 M 385.49 % | 7.568 M -63.13 % | 20.527 M 1 618.54 % | 1.194 M -62.08 % | 3.150 M -85.84 % | 22.251 M 922.26 % | 2.177 M -70.57 % | 7.397 M -32.09 % | 10.892 M 1 839.38 % | 561.614 K -94.40 % | 10.032 M 9.32 % | 9.177 M 66.34 % | 5.517 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.802 M -17.41 % | 30.032 M -25.34 % | 40.224 M 637.74 % | 5.452 M 171.45 % | 2.009 M -69.60 % | 6.608 M -86.07 % | 47.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.603 M 3 173.79 % | 415.512 K |
| cash and cash equivalents | 16.768 M 477.81 % | 2.902 M -27.14 % | 3.983 M -20.61 % | 5.017 M -19.21 % | 6.210 M 6 302.06 % | 97.000 K -99.65 % | 27.506 M 93.09 % | 14.245 M 192.83 % | 4.865 M 3.03 % | 4.722 M -56.24 % | 10.790 M -20.72 % | 13.610 M -74.81 % | 54.035 M 1 651.18 % | 3.086 M -85.30 % | 20.992 M -41.73 % | 36.028 M 25.16 % | 28.785 M -6.40 % | 30.752 M 762.61 % | 3.565 M -2.33 % | 3.650 M |
| Cash and short term investments | 16.768 M 477.81 % | 2.902 M -65.87 % | 8.503 M 69.48 % | 5.017 M -19.21 % | 6.210 M 6 302.06 % | 97.000 K -99.65 % | 27.506 M -29.56 % | 39.047 M 11.89 % | 34.897 M -22.36 % | 44.946 M 176.71 % | 16.243 M 4.00 % | 15.619 M -74.24 % | 60.643 M 20.02 % | 50.528 M 140.70 % | 20.992 M -41.73 % | 36.028 M 25.16 % | 28.785 M -6.40 % | 30.752 M 79.12 % | 17.168 M 322.34 % | 4.065 M |
| Total current assets | 45.580 M 62.18 % | 28.104 M -36.33 % | 44.139 M -21.66 % | 56.344 M -31.17 % | 81.854 M -42.50 % | 142.349 M 15.51 % | 123.237 M 0.04 % | 123.191 M 16.66 % | 105.601 M -18.96 % | 130.299 M 72.76 % | 75.421 M 14.15 % | 66.074 M -41.27 % | 112.512 M -24.93 % | 149.883 M -24.02 % | 197.259 M 0.17 % | 196.926 M 33.91 % | 147.063 M -5.29 % | 155.277 M 3.21 % | 150.455 M 3.20 % | 145.783 M |
| Inventory | 15.043 M 4.26 % | 14.429 M -40.09 % | 24.086 M -34.67 % | 36.866 M -9.29 % | 40.641 M -4.09 % | 42.375 M -26.56 % | 57.701 M 21.73 % | 47.402 M -2.35 % | 48.545 M 36.88 % | 35.465 M 19.27 % | 29.736 M -25.94 % | 40.153 M 2.61 % | 39.130 M -21.90 % | 50.106 M -15.46 % | 59.266 M 30.80 % | 45.311 M 20.52 % | 37.597 M -22.05 % | 48.231 M 31.95 % | 36.552 M -10.09 % | 40.655 M |
| Net receivables | 10.655 M 154.78 % | 4.182 M -54.38 % | 9.167 M 23.78 % | 7.406 M -69.26 % | 24.096 M -11.19 % | 27.131 M 6.27 % | 25.530 M 3.84 % | 24.585 M 92.31 % | 12.784 M -52.14 % | 26.709 M -5.45 % | 28.248 M | 0.000 -100.00 % | 8.440 M | 0.000 | 0.000 -100.00 % | 104.695 M | 0.000 | 0.000 -100.00 % | 87.558 M -8.36 % | 95.546 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 20.142 M | 0.000 | 0.000 -100.00 % | 87.778 M -13.97 % | 102.033 M -27.90 % | 141.524 M 182 935.73 % | -77.405 K -43.53 % | -53.929 K | 0.000 | 0.000 100.00 % | -483.000 77.73 % | -2.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 784.000 K -25.19 % | 1.048 M -30.78 % | 1.514 M -47.85 % | 2.903 M -79.41 % | 14.102 M -28.02 % | 19.592 M 27.42 % | 15.376 M 69.00 % | 9.098 M 2.77 % | 8.853 M 115.99 % | 4.099 M -29.14 % | 5.785 M 217.80 % | 1.820 M -4.54 % | 1.907 M -62.85 % | 5.133 M 36.27 % | 3.767 M -55.40 % | 8.445 M | 0.000 | 0.000 -100.00 % | 8.187 M 48.15 % | 5.526 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.926 K 0.00 % | 66.926 K |
| 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 -100.00 % | 330.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.502 M -20.52 % | -2.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.449 K 0.00 % | 373.449 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 647.780 M | 0.000 | 0.000 -100.00 % | 876.051 M 11.88 % | 783.052 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 |
| Other total stockholders equity | 250.716 M 0.00 % | 250.716 M 0.00 % | 250.716 M 0.00 % | 250.716 M 0.00 % | 250.716 M 0.00 % | 250.715 M 0.00 % | 250.716 M -44.95 % | 455.430 M 81.65 % | 250.716 M -37.67 % | 402.224 M 60.43 % | 250.716 M 0.00 % | 250.716 M -9.08 % | 275.766 M 0.00 % | 275.766 M 0.00 % | 275.766 M 9.99 % | 250.716 M -9.08 % | 275.766 M 0.00 % | 275.766 M 9.99 % | 250.716 M 0.00 % | 250.716 M |
| Deferred tax liabilities non current | 128.426 M 161.16 % | 49.176 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 |
| Other liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.672 B 35.68 % | 1.232 B 23.88 % | 994.446 M 8.59 % | 915.739 M -8.71 % | 1.003 B 13.01 % | 887.631 M 11.77 % | 794.177 M 2.76 % | 772.852 M 50.14 % | 514.761 M 10.51 % | 465.798 M 10.58 % | 421.236 M 4.46 % | 403.266 M 1.24 % | 398.313 M 0.59 % | 395.973 M 1.11 % | 391.633 M 3.15 % | 379.685 M 4.52 % | 363.266 M 15.45 % | 314.665 M 21.28 % | 259.463 M 10.47 % | 234.872 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.805 M -128.41 % | 23.950 M 175.63 % | -31.668 M -2 045.21 % | 1.628 M -97.29 % | 60.062 M 209.16 % | -55.022 M -1 062.26 % | 5.718 M 167.96 % | -8.414 M -138.20 % | 22.029 M 169.82 % | -31.552 M -482.61 % | -5.416 M -239.70 % | 3.877 M -73.75 % | 14.768 M -7.28 % | 15.927 M 165.83 % | -24.193 M -166.45 % | -9.080 M -118.81 % | 48.283 M -17.27 % | 58.364 M 2 044.94 % | 2.721 M 109.33 % | -29.154 M |
| Accounts receivables | -6.531 M -393.40 % | 2.226 M 105.87 % | -37.896 M -302.28 % | 18.734 M 2 221.63 % | -883.000 K 95.20 % | -18.396 M -285.95 % | 9.893 M 275.25 % | -5.645 M -137.34 % | 15.116 M 603.05 % | -3.005 M 83.42 % | -18.119 M -1 198.60 % | 1.649 M -78.59 % | 7.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.179 M 6.92 % | -5.564 M |
| Inventory | -614.000 K -106.36 % | 9.657 M -24.43 % | 12.779 M 238.43 % | 3.776 M 117.89 % | 1.733 M -88.69 % | 15.327 M 248.81 % | -10.300 M -1 001.14 % | 1.143 M 108.74 % | -13.080 M -128.33 % | -5.729 M -154.99 % | 10.417 M 1 118.30 % | -1.023 M -109.32 % | 10.975 M 19.82 % | 9.160 M 165.64 % | -13.954 M -80.89 % | -7.714 M -172.54 % | 10.634 M 191.05 % | -11.679 M -384.65 % | 4.103 M 119.34 % | -21.218 M |
| Accounts payables | 50.000 K 110.33 % | -484.000 K 66.18 % | -1.431 M 87.25 % | -11.227 M -122.23 % | -5.052 M -231.87 % | 3.831 M -34.46 % | 5.845 M 823.38 % | 633.000 K -87.17 % | 4.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.797 M 260.08 % | -2.372 M |
| Other working capital | 290.000 K -97.69 % | 12.551 M 345.14 % | -5.120 M 46.97 % | -9.655 M -115.02 % | 64.264 M 215.20 % | -55.784 M -20 022.86 % | 280.000 K 102.93 % | -9.557 M -127.22 % | 35.109 M 235.96 % | -25.824 M -63.10 % | -15.833 M -423.15 % | 4.900 M 29.20 % | 3.792 M -43.96 % | 6.767 M 166.10 % | -10.239 M -649.86 % | -1.365 M -103.63 % | 37.648 M -46.25 % | 70.043 M | 0.000 | 0.000 |
| Other non cash items | 47.903 M 170.56 % | -67.889 M -1.20 % | -67.085 M -120.81 % | -30.382 M -21.67 % | -24.971 M 63.17 % | -67.797 M -31.07 % | -51.727 M 44.70 % | -93.532 M -16.25 % | -80.457 M -17.59 % | -68.421 M -75.98 % | -38.880 M -168.30 % | -14.491 M -85.26 % | -7.822 M 66.16 % | -23.112 M 21.63 % | -29.492 M 19.49 % | -36.631 M 47.19 % | -69.362 M -3.96 % | -66.717 M -1 704.15 % | -3.698 M -146.21 % | -1.502 M |
| Net cash provided by operating activities | 94.142 M 1 022.21 % | 8.389 M 115.13 % | -55.437 M -160.82 % | -21.255 M -158.02 % | 36.636 M 149.30 % | -74.310 M -209.17 % | -24.035 M 30.10 % | -34.387 M -924.71 % | -3.356 M 94.02 % | -56.130 M -258.38 % | -15.662 M -23 943.96 % | 65.686 K -99.68 % | 20.420 M 822.09 % | 2.215 M 107.00 % | -31.655 M -47.43 % | -21.470 M -164.18 % | 33.453 M -40.49 % | 56.217 M 126.21 % | 24.851 M 481.45 % | 4.274 M |
| Investments in property plant and equipment | -29.000 K | 0.000 100.00 % | -10.849 M -80.79 % | -6.001 M -21.33 % | -4.946 M -19.24 % | -4.148 M 25.07 % | -5.536 M -503.71 % | -917.000 K 80.82 % | -4.782 M 67.09 % | -14.528 M -20 535.73 % | -70.400 K 84.90 % | -466.250 K 70.78 % | -1.596 M -245.45 % | -461.867 K 88.63 % | -4.061 M -475.95 % | -705.020 K 93.65 % | -11.098 M -285.45 % | -2.879 M 85.54 % | -19.909 M 0.98 % | -20.107 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 17.000 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 -100.00 % | 2.750 M | 0.000 |
| Purchases of investments | -31.227 M | 0.000 100.00 % | -71.326 M | 0.000 100.00 % | -42.161 M 12.44 % | -48.152 M -239.19 % | -14.196 M 50.46 % | -28.654 M 8.67 % | -31.375 M 20.29 % | -39.360 M -495.92 % | -6.605 M 76.48 % | -28.087 M | 0.000 100.00 % | -50.638 M | 0.000 | 0.000 100.00 % | -76.753 M -45.35 % | -52.807 M -534.24 % | -8.326 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -17.000 K -100.08 % | 20.093 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 % | 268.061 K -98.39 % | 16.651 M |
| Other investing activites | -51.773 M -453.31 % | -9.357 M -106.85 % | 136.681 M 1 337.99 % | 9.505 M -44.03 % | 16.983 M -83.01 % | 99.978 M 74.16 % | 57.406 M -26.23 % | 77.816 M 66.76 % | 46.665 M -51.23 % | 95.677 M 408.10 % | 18.830 M 261.73 % | -11.643 M -136.45 % | 31.946 M 0.49 % | 31.791 M 42.72 % | 22.274 M -33.16 % | 33.327 M -1.06 % | 33.685 M 39.07 % | 24.221 M | 0.000 | 0.000 |
| Net cash used for investing activites | -83.029 M -787.35 % | -9.357 M -117.17 % | 54.506 M 130.99 % | 23.597 M 178.33 % | -30.124 M -163.18 % | 47.678 M 26.55 % | 37.674 M -21.91 % | 48.245 M 359.14 % | 10.508 M -74.86 % | 41.789 M 243.81 % | 12.155 M 130.24 % | -40.196 M -232.44 % | 30.350 M 257.18 % | -19.310 M -206.02 % | 18.214 M -44.17 % | 32.622 M 160.23 % | -54.167 M -72.15 % | -31.465 M -24.78 % | -25.216 M -629.84 % | -3.455 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -434.000 K | 0.000 100.00 % | -1.857 M 57.52 % | -4.371 M -154.73 % | 7.987 M | 0.000 | 0.000 100.00 % | -30.700 K -1 123.33 % | 3.000 K 100.28 % | -1.083 M 1.97 % | -1.105 M -140.43 % | 2.732 M 1 187.99 % | -251.144 K -172.08 % | 348.423 K 445.01 % | 63.930 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -141.000 K -24.78 % | -113.000 K -9.71 % | -103.000 K 97.06 % | -3.507 M -778.95 % | -399.000 K -16.33 % | -343.000 K 9.02 % | -377.000 K 9.38 % | -416.000 K 45.12 % | -758.000 K 19.40 % | -940.420 K -555.94 % | -143.369 K 27.51 % | -197.771 K -20.14 % | -164.618 K 11.12 % | -185.207 K 65.05 % | -529.963 K 60.27 % | -1.334 M -378.32 % | -278.876 K -432.19 % | -52.402 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -141.000 K -24.78 % | -113.000 K -9.71 % | -103.000 K 97.09 % | -3.535 M -785.96 % | -399.000 K 48.65 % | -777.000 K -106.10 % | -377.000 K 83.41 % | -2.273 M 55.68 % | -5.129 M -172.78 % | 7.047 M 5 015.11 % | -143.369 K 27.51 % | -197.771 K -1.26 % | -195.318 K -7.20 % | -182.207 K 88.70 % | -1.613 M 33.86 % | -2.439 M -191.97 % | 2.652 M 973.53 % | -303.546 K -187.12 % | 348.423 K 445.01 % | 63.930 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.972 M 1 114.99 % | -1.081 M -4.55 % | -1.034 M 13.33 % | -1.193 M -119.52 % | 6.113 M 122.30 % | -27.409 M -306.69 % | 13.261 M 14.46 % | 11.586 M 472.68 % | 2.023 M 127.74 % | -7.294 M -99.79 % | -3.651 M 90.95 % | -40.328 M -179.74 % | 50.575 M 392.72 % | -17.277 M -14.77 % | -15.054 M -272.76 % | 8.714 M 148.24 % | -18.062 M -173.88 % | 24.448 M | 0.000 | 0.000 |
| Cash at beginning of period | 2.902 M -27.14 % | 3.983 M -20.61 % | 5.017 M -19.21 % | 6.210 M 6 302.06 % | 97.000 K -99.65 % | 27.506 M 93.09 % | 14.245 M 435.73 % | 2.659 M 318.05 % | 636.042 K -91.98 % | 7.930 M -31.53 % | 11.580 M -77.69 % | 51.908 M 3 792.29 % | 1.334 M -92.83 % | 18.611 M -47.07 % | 35.165 M 32.94 % | 26.451 M -5.58 % | 28.013 M 685.71 % | 3.565 M -2.32 % | 3.650 M | 0.000 |
| Cash at end of period | 13.874 M 378.08 % | 2.902 M -27.14 % | 3.983 M -20.61 % | 5.017 M -19.21 % | 6.210 M 6 302.06 % | 97.000 K -99.65 % | 27.506 M 93.09 % | 14.245 M 435.69 % | 2.659 M 318.08 % | 636.042 K -91.98 % | 7.930 M -31.53 % | 11.580 M -77.69 % | 51.908 M 3 792.29 % | 1.334 M -93.37 % | 20.111 M -42.81 % | 35.165 M 253.38 % | 9.951 M -64.48 % | 28.013 M 685.79 % | 3.565 M -2.33 % | 3.650 M |
| Operating cash flow | 94.142 M 1 022.21 % | 8.389 M 115.13 % | -55.437 M -160.82 % | -21.255 M -158.02 % | 36.636 M 149.30 % | -74.310 M -209.17 % | -24.035 M 30.10 % | -34.387 M -924.71 % | -3.356 M 94.02 % | -56.130 M -258.38 % | -15.662 M -23 943.96 % | 65.686 K -99.68 % | 20.420 M 822.09 % | 2.215 M 107.00 % | -31.655 M -47.43 % | -21.470 M -164.18 % | 33.453 M -40.49 % | 56.217 M 126.21 % | 24.851 M 481.45 % | 4.274 M |
| Capital expenditure | -29.000 K 99.95 % | -55.616 M -412.64 % | -10.849 M -80.79 % | -6.001 M -21.33 % | -4.946 M -19.24 % | -4.148 M 25.07 % | -5.536 M -503.71 % | -917.000 K 80.82 % | -4.782 M 67.09 % | -14.528 M -20 535.73 % | -70.400 K 84.90 % | -466.250 K 70.78 % | -1.596 M -245.45 % | -461.867 K 88.63 % | -4.061 M -475.95 % | -705.020 K 93.65 % | -11.098 M -285.45 % | -2.879 M 85.54 % | -19.909 M 0.98 % | -20.107 M |
| Free CashFlow | 94.113 M 1 021.86 % | 8.389 M 112.66 % | -66.286 M -143.20 % | -27.256 M -186.01 % | 31.690 M 140.39 % | -78.458 M -165.32 % | -29.571 M 16.24 % | -35.304 M -333.85 % | -8.137 M 88.48 % | -70.657 M -349.11 % | -15.733 M -3 827.60 % | -400.564 K -102.13 % | 18.824 M 974.04 % | 1.753 M 104.91 % | -35.715 M -61.06 % | -22.175 M -199.20 % | 22.354 M -58.09 % | 53.337 M 979.26 % | 4.942 M 131.21 % | -15.833 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.094 M -80.98 % | 53.084 M 15.65 % | 45.899 M -7.68 % | 49.718 M 221.40 % | 15.469 M 96.18 % | 7.885 M -82.10 % | 44.041 M -30.76 % | 63.606 M -1.79 % | 64.768 M -20.46 % | 81.431 M 368.13 % | 17.395 M 46.90 % | 11.841 M -32.99 % | 17.670 M 76.59 % | 10.006 M -72.44 % | 36.311 M 104.13 % | 17.788 M 35.82 % | 13.097 M -56.95 % | 30.426 M 161.37 % | 11.641 M -42.53 % | 20.255 M 760.45 % | 2.354 M -91.97 % | 29.301 M 42.67 % | 20.537 M -9.06 % | 22.583 M -32.30 % | 33.356 M 16.84 % | 28.548 M -21.26 % | 36.256 M 45.31 % | 24.951 M -2.29 % | 25.535 M -25.39 % | 34.226 M 28.35 % | 26.666 M -24.41 % | 35.277 M 113.48 % | 16.525 M -32.09 % | 24.335 M 137.90 % | 10.229 M -6.64 % | 10.957 M -6.66 % | 11.739 M -68.71 % | 37.517 M 107.06 % | 18.119 M 6.27 % | 17.050 M -24.55 % | 22.597 M -34.89 % | 34.706 M 105.19 % | 16.914 M -26.71 % | 23.079 M -2.64 % | 23.706 M 87.02 % | 12.676 M -38.76 % | 20.698 M -24.47 % | 27.402 M 17.10 % | 23.400 M -7.88 % | 25.403 M -6.53 % | 27.178 M 28.26 % | 21.189 M -13.35 % | 24.453 M -13.53 % | 28.280 M 19.50 % | 23.666 M |
| Net income | 28.123 M 409.94 % | 5.515 M 237.10 % | 1.636 M -95.21 % | 34.153 M 332.81 % | 7.891 M 278.05 % | -4.432 M -264.51 % | 2.694 M -94.30 % | 47.244 M 1 689.55 % | 2.640 M 109.35 % | -28.228 M -180.50 % | 35.065 M 43.71 % | 24.399 M 1 668.04 % | 1.380 M 113.91 % | -9.920 M -156.14 % | 17.670 M 1 150.53 % | 1.413 M 125.80 % | -5.476 M 80.60 % | -28.232 M -425.07 % | 8.685 M -7.25 % | 9.364 M 35.03 % | 6.935 M -50.92 % | 14.130 M 125.97 % | 6.253 M 1 640.15 % | -406.000 K -101.74 % | 23.389 M 403.42 % | 4.646 M 126.22 % | -17.721 M -152.99 % | 33.444 M 19 926.35 % | 167.000 K -99.28 % | 23.246 M 69.22 % | 13.737 M 290.98 % | -7.193 M -121.24 % | 33.860 M -41.24 % | 57.622 M 4 796.17 % | -1.227 M 58.92 % | -2.987 M 19.83 % | -3.726 M -115.64 % | 23.821 M 1 345.22 % | -1.913 M -598.18 % | -274.000 K -101.62 % | 16.959 M 1 522.75 % | 1.045 M 199.63 % | -1.049 M -105.85 % | 17.918 M 658.59 % | 2.362 M 10.08 % | 2.146 M 219.21 % | -1.800 M -379.07 % | 645.000 K -68.13 % | 2.024 M 759.51 % | 235.483 K -94.48 % | 4.265 M 437.69 % | -1.263 M -146.59 % | 2.711 M -60.00 % | 6.778 M 288.29 % | -3.600 M |
| Income before tax | 29.623 M 313.44 % | 7.165 M -30.36 % | 10.289 M -71.14 % | 35.653 M 267.90 % | 9.691 M 323.71 % | -4.332 M -217.27 % | 3.694 M -93.08 % | 53.394 M 1 922.50 % | 2.640 M 110.63 % | -24.824 M -170.79 % | 35.065 M 29.55 % | 27.066 M 1 613.04 % | 1.580 M 113.84 % | -11.420 M -159.57 % | 19.170 M 1 256.69 % | 1.413 M 125.80 % | -5.476 M 80.60 % | -28.232 M -425.07 % | 8.685 M -7.25 % | 9.364 M 35.03 % | 6.935 M -51.50 % | 14.298 M 128.66 % | 6.253 M 1 640.15 % | -406.000 K -101.74 % | 23.389 M 1 081.26 % | 1.980 M 111.17 % | -17.721 M -152.99 % | 33.444 M 19 926.35 % | 167.000 K -99.28 % | 23.246 M 69.22 % | 13.737 M 290.98 % | -7.193 M -121.24 % | 33.860 M -41.24 % | 57.622 M 4 796.17 % | -1.227 M 58.92 % | -2.987 M 19.83 % | -3.726 M -115.61 % | 23.871 M 1 347.83 % | -1.913 M -598.18 % | -274.000 K -101.62 % | 16.959 M 1 142.35 % | 1.365 M 209.29 % | -1.249 M -106.94 % | 18.010 M 529.28 % | 2.862 M 8.17 % | 2.646 M 214.73 % | -2.306 M -383.64 % | 813.000 K -66.98 % | 2.462 M 1 145.76 % | 197.631 K -95.37 % | 4.265 M 437.69 % | -1.263 M -146.59 % | 2.711 M -59.68 % | 6.724 M 287.39 % | -3.588 M |
| Income before tax ratio | 2.93 2 074.27 % | 0.13 -39.79 % | 0.22 -68.74 % | 0.72 14.47 % | 0.63 214.03 % | -0.55 -755.01 % | 0.08 -90.01 % | 0.84 1 959.45 % | 0.04 113.37 % | -0.30 -115.12 % | 2.02 -11.81 % | 2.29 2 456.32 % | 0.09 107.83 % | -1.14 -316.18 % | 0.53 564.61 % | 0.08 119.00 % | -0.42 54.94 % | -0.93 -224.37 % | 0.75 61.38 % | 0.46 -84.31 % | 2.95 503.74 % | 0.49 60.27 % | 0.30 1 793.59 % | -0.02 -102.56 % | 0.70 910.99 % | 0.07 114.19 % | -0.49 -136.47 % | 1.34 20 395.08 % | 0.01 -99.04 % | 0.68 31.84 % | 0.52 352.65 % | -0.20 -109.95 % | 2.05 -13.47 % | 2.37 2 073.99 % | -0.12 56.00 % | -0.27 14.11 % | -0.32 -149.88 % | 0.64 702.65 % | -0.11 -556.98 % | -0.02 -102.14 % | 0.75 1 808.07 % | 0.04 153.26 % | -0.07 -109.46 % | 0.78 546.38 % | 0.12 -42.16 % | 0.21 287.35 % | -0.11 -475.51 % | 0.03 -71.80 % | 0.11 1 252.37 % | 0.01 -95.04 % | 0.16 363.27 % | -0.06 -153.76 % | 0.11 -53.37 % | 0.24 256.82 % | -0.15 |
| EBITDA | 30.549 M 275.90 % | 8.127 M -28.65 % | 11.391 M -68.90 % | 36.626 M 243.20 % | 10.672 M 396.86 % | -3.595 M -174.71 % | 4.812 M -91.18 % | 54.560 M 1 293.97 % | 3.914 M 116.59 % | -23.593 M -164.99 % | 36.302 M 28.45 % | 28.262 M 1 054.49 % | 2.448 M 121.81 % | -11.226 M -147.51 % | 23.628 M 772.85 % | 2.707 M 165.96 % | -4.104 M 84.84 % | -27.068 M -367.18 % | 10.131 M -5.65 % | 10.738 M 31.88 % | 8.142 M -47.49 % | 15.506 M 105.49 % | 7.546 M 748.82 % | 889.000 K -96.40 % | 24.727 M 668.16 % | 3.219 M 119.60 % | -16.420 M -147.57 % | 34.517 M 2 699.43 % | 1.233 M -94.96 % | 24.478 M 35.84 % | 18.020 M 226.86 % | -14.204 M -140.23 % | 35.312 M -40.24 % | 59.092 M 1 161.84 % | -5.565 M -552.41 % | -853.000 K 63.52 % | -2.338 M -109.19 % | 25.441 M 6 590.05 % | -392.000 K -125.62 % | 1.530 M -91.60 % | 18.205 M 612.97 % | 2.553 M 1 039.91 % | 224.000 K -98.86 % | 19.678 M 211.71 % | 6.313 M 162.72 % | -10.065 M -2 078.64 % | -462.000 K -117.30 % | 2.670 M -37.50 % | 4.272 M -58.10 % | 10.195 M 60.98 % | 6.333 M 1 842.64 % | 326.000 K -92.81 % | 4.537 M 131.20 % | -14.542 M -690.76 % | -1.839 M |
| Net income ratio | 2.79 2 581.74 % | 0.10 191.48 % | 0.04 -94.81 % | 0.69 34.66 % | 0.51 190.76 % | -0.56 -1 018.88 % | 0.06 -91.76 % | 0.74 1 722.24 % | 0.04 111.76 % | -0.35 -117.20 % | 2.02 -2.17 % | 2.06 2 538.40 % | 0.08 107.88 % | -0.99 -303.73 % | 0.49 512.61 % | 0.08 119.00 % | -0.42 54.94 % | -0.93 -224.37 % | 0.75 61.38 % | 0.46 -84.31 % | 2.95 510.91 % | 0.48 58.38 % | 0.30 1 793.59 % | -0.02 -102.56 % | 0.70 330.86 % | 0.16 133.30 % | -0.49 -136.47 % | 1.34 20 395.08 % | 0.01 -99.04 % | 0.68 31.84 % | 0.52 352.65 % | -0.20 -109.95 % | 2.05 -13.47 % | 2.37 2 073.99 % | -0.12 56.00 % | -0.27 14.11 % | -0.32 -149.99 % | 0.63 701.38 % | -0.11 -556.98 % | -0.02 -102.14 % | 0.75 2 392.32 % | 0.03 148.55 % | -0.06 -107.99 % | 0.78 679.20 % | 0.10 -41.14 % | 0.17 294.66 % | -0.09 -469.46 % | 0.02 -72.79 % | 0.09 833.07 % | 0.01 -94.09 % | 0.16 363.27 % | -0.06 -153.76 % | 0.11 -53.75 % | 0.24 257.57 % | -0.15 |
| Ratio EBITDA | 3.03 1 876.82 % | 0.15 -38.31 % | 0.25 -66.31 % | 0.74 6.78 % | 0.69 251.32 % | -0.46 -517.28 % | 0.11 -87.26 % | 0.86 1 319.44 % | 0.06 120.86 % | -0.29 -113.88 % | 2.09 -12.56 % | 2.39 1 622.82 % | 0.14 112.35 % | -1.12 -272.42 % | 0.65 327.59 % | 0.15 148.57 % | -0.31 64.78 % | -0.89 -202.22 % | 0.87 64.16 % | 0.53 -84.67 % | 3.46 553.59 % | 0.53 44.02 % | 0.37 833.38 % | 0.04 -94.69 % | 0.74 557.43 % | 0.11 124.90 % | -0.45 -132.74 % | 1.38 2 764.96 % | 0.05 -93.25 % | 0.72 5.83 % | 0.68 267.83 % | -0.40 -118.84 % | 2.14 -12.00 % | 2.43 546.34 % | -0.54 -598.84 % | -0.08 60.91 % | -0.20 -129.37 % | 0.68 3 234.40 % | -0.02 -124.11 % | 0.09 -88.86 % | 0.81 995.03 % | 0.07 455.54 % | 0.01 -98.45 % | 0.85 220.17 % | 0.27 133.54 % | -0.79 -3 457.53 % | -0.02 -122.91 % | 0.10 -46.63 % | 0.18 -54.51 % | 0.40 72.23 % | 0.23 1 414.55 % | 0.02 -91.71 % | 0.19 136.08 % | -0.51 -561.75 % | -0.08 |
| Gross profit ratio | 0.58 135.15 % | 0.24 9.59 % | 0.22 185.51 % | 0.08 -67.65 % | 0.24 43.71 % | 0.17 21.52 % | 0.14 33.31 % | 0.10 60.90 % | 0.06 178.54 % | -0.08 -124.48 % | 0.34 -15.40 % | 0.40 28.23 % | 0.31 133.10 % | -0.94 -274.88 % | 0.54 -16.74 % | 0.64 895.58 % | -0.08 -131.56 % | 0.26 115.92 % | 0.12 26.38 % | 0.09 -45.88 % | 0.17 26.14 % | 0.14 -60.28 % | 0.35 154.99 % | 0.14 11.69 % | 0.12 352.21 % | -0.05 -122.17 % | -0.02 -106.21 % | 0.35 52.23 % | 0.23 -16.75 % | 0.28 16.05 % | 0.24 270.68 % | -0.14 -164.10 % | 0.22 14.95 % | 0.19 5.93 % | 0.18 427.09 % | -0.05 -109.80 % | 0.56 591.24 % | -0.11 -137.61 % | 0.30 -40.41 % | 0.51 36.25 % | 0.37 436.21 % | 0.07 -70.35 % | 0.23 12.51 % | 0.21 -49.46 % | 0.41 -58.70 % | 0.99 2 014.11 % | 0.05 -84.99 % | 0.31 -16.75 % | 0.38 205.05 % | 0.12 -69.33 % | 0.40 293.24 % | 0.10 -74.61 % | 0.40 5.36 % | 0.38 67.31 % | 0.23 |
| Weighted average shs out dil | 9.374 M 0.29 % | 9.347 M -2.87 % | 9.624 M 2.85 % | 9.357 M -0.07 % | 9.364 M -0.70 % | 9.430 M 0.70 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.17 % | 9.348 M 1.61 % | 9.200 M -4.71 % | 9.655 M 3.27 % | 9.349 M -0.68 % | 9.413 M -0.30 % | 9.441 M 1.10 % | 9.339 M 0.00 % | 9.339 M -0.28 % | 9.365 M -0.07 % | 9.372 M 0.08 % | 9.364 M 0.33 % | 9.333 M -8.05 % | 10.150 M 8.49 % | 9.356 M -0.09 % | 9.364 M -0.13 % | 9.376 M 0.09 % | 9.368 M 12.19 % | 8.350 M -10.92 % | 9.373 M 0.30 % | 9.345 M 0.04 % | 9.342 M -0.13 % | 9.354 M -0.11 % | 9.364 M 0.51 % | 9.317 M 0.09 % | 9.308 M 2.29 % | 9.100 M -2.97 % | 9.378 M -1.95 % | 9.565 M 4.73 % | 9.133 M -2.52 % | 9.370 M 0.06 % | 9.364 M -1.81 % | 9.536 M 1.65 % | 9.381 M -0.71 % | 9.448 M 0.90 % | 9.364 M -1.16 % | 9.474 M 2.82 % | 9.214 M 0.16 % | 9.200 M -1.75 % | 9.364 M -1.20 % | 9.478 M 5.06 % | 9.021 M -3.50 % | 9.348 M -0.17 % | 9.364 M -1.16 % | 9.474 M |
| Weighted average shs out | 9.374 M 0.29 % | 9.347 M -2.87 % | 9.624 M 2.85 % | 9.357 M -0.07 % | 9.364 M -0.70 % | 9.430 M 0.70 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.00 % | 9.364 M 0.17 % | 9.348 M 1.61 % | 9.200 M -1.75 % | 9.364 M 0.16 % | 9.349 M -0.16 % | 9.364 M 0.00 % | 9.364 M 0.27 % | 9.339 M 0.00 % | 9.339 M -0.27 % | 9.364 M -0.08 % | 9.372 M 0.30 % | 9.344 M 0.12 % | 9.333 M -8.05 % | 10.150 M 8.49 % | 9.356 M 0.66 % | 9.294 M -0.88 % | 9.376 M 0.09 % | 9.368 M 12.19 % | 8.350 M -10.92 % | 9.373 M 0.30 % | 9.345 M 0.04 % | 9.342 M -0.13 % | 9.354 M -0.11 % | 9.364 M 0.51 % | 9.317 M 0.09 % | 9.308 M 2.29 % | 9.100 M -2.97 % | 9.378 M -1.95 % | 9.565 M 4.73 % | 9.133 M -2.52 % | 9.370 M 0.61 % | 9.313 M -2.35 % | 9.536 M 1.65 % | 9.381 M -0.71 % | 9.448 M 0.90 % | 9.364 M -1.16 % | 9.474 M 2.82 % | 9.214 M 0.16 % | 9.200 M -1.64 % | 9.354 M -1.31 % | 9.478 M 5.14 % | 9.014 M -3.57 % | 9.348 M -0.17 % | 9.364 M -1.16 % | 9.474 M |
| EPS diluted | 3.00 408.47 % | 0.59 247.06 % | 0.17 -95.34 % | 3.65 334.52 % | 0.84 278.72 % | -0.47 -262.07 % | 0.29 -94.26 % | 5.05 1 703.57 % | 0.28 109.30 % | -3.01 -180.48 % | 3.74 43.30 % | 2.61 1 640.00 % | 0.15 114.56 % | -1.03 -154.50 % | 1.89 1 160.00 % | 0.15 125.86 % | -0.58 80.79 % | -3.02 -424.73 % | 0.93 -7.00 % | 1.00 35.14 % | 0.74 -50.99 % | 1.51 125.37 % | 0.67 1 775.00 % | -0.04 -101.60 % | 2.50 400.00 % | 0.50 126.46 % | -1.89 -152.94 % | 3.57 17 750.00 % | 0.02 -99.19 % | 2.48 68.71 % | 1.47 290.91 % | -0.77 -121.27 % | 3.62 -49.65 % | 7.19 5 630.77 % | -0.13 59.38 % | -0.32 21.95 % | -0.41 -116.14 % | 2.54 1 370.00 % | -0.20 -566.67 % | -0.03 -101.66 % | 1.81 1 545.45 % | 0.11 200.00 % | -0.11 -105.76 % | 1.91 664.00 % | 0.25 8.70 % | 0.23 221.05 % | -0.19 -371.43 % | 0.07 -68.18 % | 0.22 776.49 % | 0.03 -94.42 % | 0.45 421.43 % | -0.14 -148.28 % | 0.29 -59.72 % | 0.72 289.47 % | -0.38 |
| Earnings per share | 3.00 408.47 % | 0.59 247.06 % | 0.17 -95.34 % | 3.65 334.52 % | 0.84 278.72 % | -0.47 -262.07 % | 0.29 -94.26 % | 5.05 1 703.57 % | 0.28 109.30 % | -3.01 -180.48 % | 3.74 43.30 % | 2.61 1 640.00 % | 0.15 114.15 % | -1.06 -156.08 % | 1.89 1 160.00 % | 0.15 125.86 % | -0.58 80.79 % | -3.02 -424.73 % | 0.93 -7.00 % | 1.00 35.14 % | 0.74 -50.99 % | 1.51 125.37 % | 0.67 1 775.00 % | -0.04 -101.60 % | 2.50 400.00 % | 0.50 126.46 % | -1.89 -152.94 % | 3.57 17 750.00 % | 0.02 -99.19 % | 2.48 68.71 % | 1.47 290.91 % | -0.77 -121.27 % | 3.62 -49.65 % | 7.19 5 630.77 % | -0.13 59.38 % | -0.32 21.95 % | -0.41 -116.14 % | 2.54 1 370.00 % | -0.20 -566.67 % | -0.03 -101.66 % | 1.81 1 545.45 % | 0.11 200.00 % | -0.11 -105.76 % | 1.91 664.00 % | 0.25 8.70 % | 0.23 221.05 % | -0.19 -371.43 % | 0.07 -68.18 % | 0.22 776.49 % | 0.03 -94.42 % | 0.45 421.43 % | -0.14 -148.28 % | 0.29 -59.72 % | 0.72 289.47 % | -0.38 |
| Gross profit | 5.815 M -55.29 % | 13.005 M 26.74 % | 10.261 M 163.58 % | 3.893 M 3.98 % | 3.744 M 181.93 % | 1.328 M -78.24 % | 6.104 M -7.70 % | 6.613 M 58.02 % | 4.185 M 162.47 % | -6.699 M -214.61 % | 5.845 M 24.28 % | 4.703 M -14.07 % | 5.473 M 158.45 % | -9.364 M -148.19 % | 19.431 M 69.97 % | 11.432 M 1 180.53 % | -1.058 M -113.59 % | 7.788 M 464.35 % | 1.380 M -27.37 % | 1.900 M 365.69 % | 408.000 K -89.87 % | 4.026 M -43.34 % | 7.105 M 131.89 % | 3.064 M -24.38 % | 4.052 M 394.69 % | -1.375 M -74.94 % | -786.000 K -109.02 % | 8.712 M 48.75 % | 5.857 M -37.89 % | 9.430 M 48.95 % | 6.331 M 229.02 % | -4.907 M -236.84 % | 3.586 M -21.94 % | 4.594 M 152.00 % | 1.823 M 405.36 % | -597.000 K -109.15 % | 6.528 M 253.71 % | -4.247 M -177.87 % | 5.454 M -36.68 % | 8.613 M 2.80 % | 8.378 M 249.13 % | 2.400 M -39.16 % | 3.944 M -17.54 % | 4.783 M -50.79 % | 9.720 M -22.76 % | 12.584 M 1 194.69 % | 972.000 K -88.66 % | 8.572 M -2.51 % | 8.793 M 181.00 % | 3.129 M -71.33 % | 10.915 M 404.39 % | 2.164 M -78.00 % | 9.837 M -8.90 % | 10.798 M 99.92 % | 5.401 M |
| Income tax expense | 1.500 M -9.09 % | 1.650 M -80.93 % | 8.653 M 476.87 % | 1.500 M -16.67 % | 1.800 M 1 700.00 % | 100.000 K -90.00 % | 1.000 M -83.74 % | 6.150 M | 0.000 -100.00 % | 3.404 M 190.96 % | 1.170 M -56.13 % | 2.667 M 1 233.50 % | 200.000 K 113.33 % | -1.500 M -200.00 % | 1.500 M -54.27 % | 3.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.621 M | 0.000 -100.00 % | 21.643 M | 0.000 | 0.000 -100.00 % | 31.120 M 1 266.85 % | -2.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 260.00 % | -200.000 K -300.00 % | 100.000 K -80.00 % | 500.000 K 0.00 % | 500.000 K 198.81 % | -506.000 K -401.19 % | 168.000 K -61.64 % | 438.000 K 1 257.14 % | -37.852 K | 0.000 | 0.000 | 0.000 100.00 % | -54.719 K -555.99 % | 12.000 K |
| Cost of revenue | 4.279 M -89.98 % | 42.725 M 19.89 % | 35.638 M -22.23 % | 45.825 M 290.83 % | 11.725 M 78.82 % | 6.557 M -82.72 % | 37.937 M -33.44 % | 56.993 M -5.93 % | 60.583 M -31.26 % | 88.130 M 663.03 % | 11.550 M 61.81 % | 7.138 M -41.48 % | 12.197 M -37.03 % | 19.370 M 14.75 % | 16.880 M 165.58 % | 6.356 M -55.10 % | 14.155 M -37.47 % | 22.638 M 120.62 % | 10.261 M -44.10 % | 18.355 M 843.22 % | 1.946 M -92.30 % | 25.275 M 88.17 % | 13.432 M -31.18 % | 19.519 M -33.39 % | 29.304 M -2.07 % | 29.923 M -19.22 % | 37.042 M 128.11 % | 16.239 M -17.48 % | 19.678 M -20.64 % | 24.796 M 21.94 % | 20.335 M -49.40 % | 40.184 M 210.56 % | 12.939 M -34.46 % | 19.741 M 134.84 % | 8.406 M -27.25 % | 11.554 M 121.72 % | 5.211 M -87.52 % | 41.764 M 229.76 % | 12.665 M 50.11 % | 8.437 M -40.66 % | 14.219 M -55.99 % | 32.306 M 149.08 % | 12.970 M -29.11 % | 18.296 M 30.82 % | 13.986 M 15 243.43 % | 91.153 K -99.54 % | 19.726 M 4.76 % | 18.830 M 28.91 % | 14.607 M -34.42 % | 22.273 M 36.96 % | 16.263 M -14.52 % | 19.025 M 30.17 % | 14.616 M -16.39 % | 17.482 M -4.29 % | 18.265 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 912.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 886.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 876.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.056 M | 0.000 -100.00 % | 5.544 M | 0.000 | 0.000 | 0.000 100.00 % | -10.288 M -119.13 % | 53.788 M 874.24 % | 5.521 M -69.69 % | 18.213 M -48.99 % | 35.705 M -6.81 % | 38.313 M 597.61 % | 5.492 M 114.81 % | -37.072 M -229.69 % | 28.586 M 771.79 % | 3.279 M -50.77 % | 6.661 M 126.90 % | -24.758 M -240.89 % | 17.573 M -5.63 % | 18.621 M 26.29 % | 14.745 M 62.18 % | 9.092 M -12.32 % | 10.369 M 34.00 % | 7.738 M -75.13 % | 31.120 M 180.16 % | 11.108 M 307.28 % | -5.359 M -114.36 % | 37.319 M 417.31 % | 7.214 M -73.47 % | 27.196 M 354.64 % | -10.680 M -473.30 % | 2.861 M 109.23 % | -30.992 M 41.69 % | -53.152 M -1 898.71 % | 2.955 M 45.42 % | 2.032 M -79.83 % | 10.075 M 135.60 % | -28.303 M -495.51 % | 7.156 M -14.33 % | 8.353 M 197.22 % | -8.592 M -121.61 % | 39.758 M | 0.000 100.00 % | -13.259 M -294.16 % | 6.829 M -72.00 % | 24.392 M 659.89 % | 3.210 M -58.20 % | 7.679 M 22.06 % | 6.291 M -73.98 % | 24.173 M 264.11 % | 6.639 M 94.35 % | 3.416 M -51.96 % | 7.111 M -73.70 % | 27.041 M 201.70 % | 8.963 M |
| Operating expenses | 7.056 M 227.42 % | 2.155 M -61.13 % | 5.544 M -7.18 % | 5.973 M 205.99 % | 1.952 M -40.90 % | 3.303 M 149.31 % | -6.698 M -195.60 % | 7.006 M 0.30 % | 6.985 M -80.75 % | 36.289 M 463.06 % | 6.445 M -59.56 % | 15.937 M 69.81 % | 9.385 M 532.09 % | -2.172 M -108.49 % | 25.580 M 92.98 % | 13.255 M 21.15 % | 10.941 M 16.51 % | 9.391 M -6.66 % | 10.061 M -8.71 % | 11.021 M 34.47 % | 8.196 M -9.85 % | 9.092 M -18.65 % | 11.176 M 0.17 % | 11.157 M -2.97 % | 11.499 M 3.52 % | 11.108 M -3.52 % | 11.513 M -8.22 % | 12.544 M -2.37 % | 12.849 M -2.95 % | 13.240 M 223.97 % | -10.680 M -473.30 % | 2.861 M 109.23 % | -30.992 M 41.69 % | -53.152 M -1 898.71 % | 2.955 M 45.42 % | 2.032 M -79.83 % | 10.075 M 135.60 % | -28.303 M -495.51 % | 7.156 M -14.33 % | 8.353 M 197.22 % | -8.592 M -121.61 % | 39.758 M 665.90 % | 5.191 M 139.15 % | -13.259 M -294.16 % | 6.829 M -72.00 % | 24.392 M 659.89 % | 3.210 M -58.20 % | 7.679 M 22.06 % | 6.291 M -73.98 % | 24.173 M 264.11 % | 6.639 M 94.35 % | 3.416 M -51.96 % | 7.111 M -73.70 % | 27.041 M 201.70 % | 8.963 M |
| Cost and expenses | 11.335 M -76.66 % | 48.565 M 17.93 % | 41.182 M -20.49 % | 51.798 M 278.72 % | 13.677 M 38.71 % | 9.860 M -78.28 % | 45.397 M -29.07 % | 63.999 M -5.28 % | 67.568 M -45.69 % | 124.419 M 591.41 % | 17.995 M -22.02 % | 23.075 M 6.92 % | 21.582 M 25.49 % | 17.198 M -59.50 % | 42.460 M 116.51 % | 19.611 M -21.86 % | 25.096 M -21.65 % | 32.029 M 57.61 % | 20.322 M -30.82 % | 29.376 M 189.65 % | 10.142 M -70.49 % | 34.367 M 39.66 % | 24.608 M -19.78 % | 30.676 M -24.82 % | 40.803 M -0.56 % | 41.031 M -15.50 % | 48.555 M 68.69 % | 28.783 M -11.51 % | 32.527 M -14.48 % | 38.036 M 293.95 % | 9.655 M -77.57 % | 43.045 M 338.44 % | -18.053 M 45.97 % | -33.411 M -394.09 % | 11.361 M -16.38 % | 13.586 M -11.12 % | 15.286 M 13.56 % | 13.461 M -32.09 % | 19.821 M 18.05 % | 16.790 M 198.38 % | 5.627 M -92.19 % | 72.064 M 296.81 % | 18.161 M 260.55 % | 5.037 M -75.80 % | 20.815 M -14.98 % | 24.484 M 6.75 % | 22.936 M -13.48 % | 26.509 M 26.85 % | 20.898 M -55.01 % | 46.446 M 102.81 % | 22.902 M 2.05 % | 22.441 M 3.29 % | 21.727 M -51.20 % | 44.523 M 63.52 % | 27.228 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.155 M | 0.000 -100.00 % | 5.973 M 205.99 % | 1.952 M -40.90 % | 3.303 M -7.99 % | 3.590 M 27.94 % | 2.806 M 2.78 % | 2.730 M -93.27 % | 40.559 M 1 398.85 % | 2.706 M 2.38 % | 2.643 M -42.74 % | 4.616 M -34.09 % | 7.003 M 26.73 % | 5.526 M -0.81 % | 5.571 M 14.04 % | 4.885 M -1.23 % | 4.946 M -9.23 % | 5.449 M 4.29 % | 5.225 M 18.86 % | 4.396 M -31.41 % | 6.409 M 9.46 % | 5.855 M -0.76 % | 5.900 M -1.42 % | 5.985 M -1.53 % | 6.078 M -12.91 % | 6.979 M 18.37 % | 5.896 M -2.34 % | 6.037 M -22.82 % | 7.822 M 41.63 % | 5.523 M 15.83 % | 4.768 M 8.61 % | 4.390 M -27.40 % | 6.047 M 45.54 % | 4.155 M 3.44 % | 4.017 M -24.56 % | 5.325 M -17.30 % | 6.439 M 19.80 % | 5.375 M 7.95 % | 4.979 M -11.69 % | 5.638 M 6.62 % | 5.288 M 1.19 % | 5.226 M 6.33 % | 4.915 M 6.32 % | 4.623 M -58.04 % | 11.018 M 133.58 % | 4.717 M 2.66 % | 4.595 M 0.35 % | 4.579 M -62.64 % | 12.256 M 171.99 % | 4.506 M 5.16 % | 4.285 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 342.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 -100.00 % | 4.328 M 13 861.29 % | 31.000 K 3 000.00 % | 1.000 K -98.77 % | 81.000 K 62.00 % | 50.000 K 28.21 % | 39.000 K 200.00 % | 13.000 K 1 200.00 % | 1.000 K -98.28 % | 58.000 K -98.22 % | 3.267 M 7 325.00 % | 44.000 K -68.12 % | 138.000 K 305.88 % | 34.000 K -83.57 % | 207.000 K 52.21 % | 136.000 K 518.18 % | 22.000 K -83.08 % | 130.000 K 188.89 % | 45.000 K -10.00 % | 50.000 K -57.26 % | 117.000 K -45.33 % | 214.000 K 239.68 % | 63.000 K 43.18 % | 44.000 K -21.43 % | 56.000 K -60.00 % | 140.000 K -95.72 % | 3.273 M | 0.000 -100.00 % | 718.000 K 479.03 % | 124.000 K 30.53 % | 95.000 K -73.61 % | 360.000 K 101.12 % | 179.000 K -3.24 % | 185.000 K -12.32 % | 211.000 K -60.49 % | 534.000 K 4 754.55 % | 11.000 K | 0.000 -100.00 % | 2.000 K -91.67 % | 24.000 K -17.24 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 926.000 K -3.77 % | 962.250 K 0.13 % | 961.000 K -1.23 % | 973.000 K -0.82 % | 981.000 K 33.11 % | 737.000 K -32.20 % | 1.087 M -6.70 % | 1.165 M -2.35 % | 1.193 M 0.93 % | 1.182 M -1.25 % | 1.197 M 1.18 % | 1.183 M 36.29 % | 868.000 K 533.58 % | 137.000 K -88.50 % | 1.191 M -4.80 % | 1.251 M 1.38 % | 1.234 M 9.20 % | 1.130 M -8.80 % | 1.239 M 0.08 % | 1.238 M 4.47 % | 1.185 M -4.82 % | 1.245 M -0.24 % | 1.248 M 0.32 % | 1.244 M 0.48 % | 1.238 M 20.78 % | 1.025 M -1.25 % | 1.038 M 0.78 % | 1.030 M 1.88 % | 1.011 M -7.42 % | 1.092 M 8.12 % | 1.010 M -5.78 % | 1.072 M 46.05 % | 734.000 K -45.47 % | 1.346 M 26.74 % | 1.062 M -40.14 % | 1.774 M 46.73 % | 1.209 M -12.71 % | 1.385 M 5.73 % | 1.310 M 3.15 % | 1.270 M 2.83 % | 1.235 M 11.43 % | 1.108 M -24.65 % | 1.471 M -10.09 % | 1.636 M -52.19 % | 3.422 M 96.36 % | 1.743 M -1.87 % | 1.776 M -0.06 % | 1.777 M 0.40 % | 1.770 M -16.38 % | 2.117 M 2.90 % | 2.057 M 30.35 % | 1.578 M -12.87 % | 1.811 M 6.44 % | 1.701 M -1.25 % | 1.723 M |
| Operating income | -1.241 M -127.46 % | 4.519 M -4.20 % | 4.717 M 326.78 % | -2.080 M -216.07 % | 1.792 M 190.73 % | -1.975 M -45.65 % | -1.356 M -102.54 % | 53.395 M 2 006.96 % | -2.800 M 88.70 % | -24.774 M -170.57 % | 35.104 M 29.64 % | 27.079 M 792.20 % | -3.912 M 55.40 % | -8.771 M -42.64 % | -6.149 M -237.30 % | -1.823 M 84.81 % | -11.999 M -648.53 % | -1.603 M 81.53 % | -8.681 M 4.82 % | -9.121 M -17.12 % | -7.788 M -53.73 % | -5.066 M -24.44 % | -4.071 M 49.70 % | -8.093 M -8.67 % | -7.447 M 40.34 % | -12.483 M -1.50 % | -12.299 M -220.96 % | -3.832 M 45.19 % | -6.992 M -83.52 % | -3.810 M -127.73 % | 13.738 M 290.99 % | -7.193 M -121.24 % | 33.860 M -41.24 % | 57.622 M 4 796.17 % | -1.227 M 58.95 % | -2.989 M 19.78 % | -3.726 M -115.61 % | 23.871 M 1 347.83 % | -1.913 M -598.18 % | -274.000 K -101.62 % | 16.959 M 1 142.35 % | 1.365 M 209.29 % | -1.249 M -106.93 % | 18.018 M 529.56 % | 2.862 M 8.17 % | 2.646 M 214.73 % | -2.306 M -383.64 % | 813.000 K -66.98 % | 2.462 M 1 145.76 % | 197.631 K -95.37 % | 4.265 M 437.69 % | -1.263 M -146.59 % | 2.711 M -59.68 % | 6.724 M 287.39 % | -3.588 M |
| Operating income ratio | -0.12 -244.42 % | 0.09 -17.16 % | 0.10 345.65 % | -0.04 -136.11 % | 0.12 146.25 % | -0.25 -713.51 % | -0.03 -103.67 % | 0.84 2 041.80 % | -0.04 85.79 % | -0.30 -115.08 % | 2.02 -11.76 % | 2.29 1 132.96 % | -0.22 74.74 % | -0.88 -417.63 % | -0.17 -65.24 % | -0.10 88.81 % | -0.92 -1 638.94 % | -0.05 92.94 % | -0.75 -65.60 % | -0.45 86.39 % | -3.31 -1 813.54 % | -0.17 12.78 % | -0.20 44.69 % | -0.36 -60.52 % | -0.22 48.94 % | -0.44 -28.90 % | -0.34 -120.88 % | -0.15 43.91 % | -0.27 -145.98 % | -0.11 -121.61 % | 0.52 352.67 % | -0.20 -109.95 % | 2.05 -13.47 % | 2.37 2 073.99 % | -0.12 56.03 % | -0.27 14.05 % | -0.32 -149.88 % | 0.64 702.65 % | -0.11 -556.98 % | -0.02 -102.14 % | 0.75 1 808.07 % | 0.04 153.26 % | -0.07 -109.46 % | 0.78 546.66 % | 0.12 -42.16 % | 0.21 287.35 % | -0.11 -475.51 % | 0.03 -71.80 % | 0.11 1 252.37 % | 0.01 -95.04 % | 0.16 363.27 % | -0.06 -153.76 % | 0.11 -53.37 % | 0.24 256.82 % | -0.15 |
| Total other income expenses net | 30.864 M 1 066.44 % | 2.646 M -52.51 % | 5.572 M -85.23 % | 37.733 M 377.69 % | 7.899 M 435.13 % | -2.357 M -146.67 % | 5.050 M -90.61 % | 53.787 M 888.73 % | 5.440 M 10 980.00 % | -50.000 K -100.14 % | 35.666 M -6.88 % | 38.300 M 597.38 % | 5.492 M 307.32 % | -2.649 M -110.46 % | 25.319 M 682.42 % | 3.236 M -50.39 % | 6.523 M 124.50 % | -26.629 M -253.34 % | 17.366 M -6.05 % | 18.485 M 25.55 % | 14.723 M -23.97 % | 19.364 M 87.56 % | 10.324 M 34.30 % | 7.687 M -75.07 % | 30.836 M 113.21 % | 14.463 M 366.75 % | -5.422 M -114.55 % | 37.276 M 420.69 % | 7.159 M -73.54 % | 27.056 M 2 705 700.00 % | -1.000 K -100.01 % | 8.351 M 1 263.09 % | -718.000 K | 0.000 -100.00 % | 5.480 M 273 900.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2022-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -16.768 M | 0.000 100.00 % | -11.177 M -485.15 % | 2.902 M 156.39 % | -5.146 M -171.80 % | 7.167 M 200.00 % | -7.167 M -184.71 % | 8.461 M 312.43 % | -3.983 M -149.85 % | 7.990 M 324.69 % | -3.556 M 29.12 % | -5.017 M -146.04 % | 10.896 M 200.00 % | -10.896 M -215.41 % | 9.441 M 252.03 % | -6.210 M -200.96 % | 6.151 M 3 536.31 % | -179.000 K -100.27 % | 66.777 M 19 715.13 % | 337.000 K -98.44 % | 21.593 M 10 237.56 % | -213.000 K -100.61 % | 34.774 M 226.42 % | -27.506 M -538.13 % | 6.278 M 491.15 % | 1.062 M -97.28 % | 39.047 M 340.07 % | -16.265 M -198.24 % | 16.557 M 597.51 % | -3.328 M -109.54 % | 34.897 M 1 163.93 % | -3.280 M -262.43 % | -905.000 K -350.25 % | -201.000 K -100.36 % | 56.075 M 1 617.21 % | 3.266 M -67.98 % | 10.198 M 14.48 % | 8.908 M -67.50 % | 27.409 M 354.01 % | -10.790 M -192.65 % | 11.647 M 331.55 % | -5.030 M -118.56 % | 27.095 M 299.08 % | -13.610 M -639.87 % | 2.521 M -26.91 % | 3.449 M -95.51 % | 76.820 M 242.17 % | -54.035 M -443.04 % | 15.752 M 301.17 % | -7.830 M -187.41 % | -2.724 M |
| Total investments | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.519 B 26 064.15 % | 5.804 M -99.50 % | 1.172 B 8 074.70 % | 14.334 M -98.60 % | 1.023 B 5 946.01 % | 16.922 M -98.09 % | 887.587 M 5 454.36 % | 15.980 M -97.94 % | 774.507 M 4.13 % | 743.770 M 3 313.04 % | 21.792 M -97.54 % | 884.129 M 4 582.39 % | 18.882 M -97.66 % | 806.981 M 6 459.75 % | 12.302 M -98.28 % | 714.091 M 434.68 % | 133.554 M -78.74 % | 628.198 M 1 354.63 % | 43.186 M -92.72 % | 593.039 M 752.70 % | 69.548 M -87.01 % | 535.467 M 4 164.63 % | 12.556 M -97.54 % | 509.476 M 552.39 % | 78.094 M -84.42 % | 501.270 M 1 413.77 % | 33.114 M -92.33 % | 431.999 M 518.96 % | 69.794 M -72.85 % | 257.063 M 6.09 % | 242.307 M -1.95 % | 247.130 M 120.36 % | 112.151 M -46.73 % | 210.541 M 932.27 % | 20.396 M -90.63 % | 217.652 M 297.04 % | 54.819 M -72.84 % | 201.814 M 766.38 % | 23.294 M -88.37 % | 200.287 M 269.60 % | 54.190 M -71.95 % | 193.224 M 3 732.28 % | 5.042 M -97.33 % | 188.901 M 22.95 % | 153.640 M -2.90 % | 158.230 M 402.25 % | 31.504 M -79.18 % | 151.296 M 9.28 % | 138.447 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 434.000 K | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 -100.00 % | 1.760 M | 0.000 -100.00 % | 519.000 K | 0.000 -100.00 % | 1.585 M -35.57 % | 2.460 M -41.87 % | 4.232 M | 0.000 -100.00 % | 7.987 M | 0.000 -100.00 % | 15.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.970 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.351 K |
| Accumulated other comprehensive income loss | 1.536 B 94.19 % | 791.080 M -46.94 % | 1.491 B 6.70 % | 1.397 B 18.89 % | 1.175 B 145.14 % | 479.488 M -56.53 % | 1.103 B 9.28 % | 1.009 B 2.24 % | 987.197 M 190.85 % | 339.417 M -63.34 % | 925.831 M 11.25 % | 832.192 M 189.45 % | 287.512 M -73.14 % | 1.070 B 9.59 % | 976.820 M -0.28 % | 979.521 M 184.45 % | 344.355 M -60.60 % | 874.108 M 12.00 % | 780.469 M -9.02 % | 857.807 M 4 802.12 % | -18.243 M -102.30 % | 792.752 M 13.39 % | 699.113 M -9.18 % | 769.770 M 5 895.59 % | -13.282 M -101.68 % | 788.327 M 13.48 % | 694.688 M -7.93 % | 754.540 M 268.58 % | 204.715 M -61.88 % | 537.061 M 21.12 % | 443.422 M -10.25 % | 494.053 M 163.56 % | 187.456 M -45.31 % | 342.791 M -0.36 % | 344.020 M -22.58 % | 444.371 M 451.40 % | -126.458 M -129.93 % | 422.464 M 28.48 % | 328.825 M -18.96 % | 405.778 M 434.60 % | -121.274 M -129.89 % | 405.783 M 30.00 % | 312.144 M -20.11 % | 390.727 M 458.69 % | -108.931 M -127.90 % | 390.382 M 31.56 % | 296.743 M -23.46 % | 387.713 M 480.61 % | -101.866 M | 0.000 | 0.000 100.00 % | -94.413 M |
| Retained earnings | 0.000 -100.00 % | 400.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.426 M | 0.000 | 0.000 -100.00 % | 270.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.308 M | 0.000 | 0.000 -100.00 % | 12.358 M |
| Common stock | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M 0.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M 0.00 % | 93.639 M 0.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M | 0.000 -100.00 % | 93.639 M 0.00 % | 93.639 M |
| Total equity | 1.536 B 0.00 % | 1.536 B 3.03 % | 1.491 B 0.00 % | 1.491 B 26.85 % | 1.175 B 0.00 % | 1.175 B 6.57 % | 1.103 B 0.00 % | 1.103 B 11.72 % | 987.197 M 0.00 % | 987.197 M 6.63 % | 925.831 M 0.00 % | 925.831 M 2.59 % | 902.479 M -15.69 % | 1.070 B 0.00 % | 1.070 B 9.28 % | 979.521 M 0.02 % | 979.323 M 12.04 % | 874.108 M 0.00 % | 874.108 M 1.90 % | 857.807 M 0.00 % | 857.807 M 8.21 % | 792.752 M 0.00 % | 792.752 M 2.99 % | 769.770 M 0.00 % | 769.770 M -2.35 % | 788.327 M 0.00 % | 788.327 M 4.48 % | 754.540 M 0.00 % | 754.540 M 40.49 % | 537.061 M 0.00 % | 537.061 M 8.71 % | 494.053 M 0.00 % | 494.053 M 13.20 % | 436.430 M -0.28 % | 437.659 M -1.51 % | 444.371 M 0.00 % | 444.371 M 5.19 % | 422.464 M 0.00 % | 422.464 M 4.11 % | 405.778 M 0.00 % | 405.778 M 0.00 % | 405.783 M 0.00 % | 405.783 M 3.85 % | 390.727 M 0.00 % | 390.727 M 0.09 % | 390.382 M 0.00 % | 390.382 M 0.69 % | 387.713 M 0.00 % | 387.713 M 1.17 % | 383.212 M 309.24 % | 93.639 M -75.47 % | 381.763 M |
| Other non current liabilities | -1.536 B -40 718.77 % | 3.782 M 100.25 % | -1.491 B -46 753.22 % | 3.196 M 100.27 % | -1.175 B -24 440.73 % | 4.829 M 100.44 % | -1.103 B -25 132.02 % | 4.406 M | 0.000 -100.00 % | 4.406 M | 0.000 -100.00 % | 5.740 M 0.02 % | 5.739 M | 0.000 -100.00 % | 5.622 M | 0.000 -100.00 % | 5.642 M | 0.000 -100.00 % | 5.604 M | 0.000 -100.00 % | 5.536 M | 0.000 -100.00 % | 5.220 M | 0.000 -100.00 % | 4.935 M | 0.000 -100.00 % | 4.785 M | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 3.858 M | 0.000 -100.00 % | 2.000 K -99.92 % | 2.512 M -1.72 % | 2.556 M | 0.000 -100.00 % | 2.730 M | 0.000 -100.00 % | 2.609 M | 0.000 -100.00 % | 2.829 M | 0.000 -100.00 % | 3.643 M | 0.000 -100.00 % | 3.718 M | 0.000 -100.00 % | 4.162 M | 0.000 -100.00 % | 3.581 M | 0.000 100.00 % | -321.000 K -115.80 % | 2.032 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 K | 0.000 -100.00 % | 1.585 M -58.42 % | 3.812 M -1.19 % | 3.858 M | 0.000 -100.00 % | 3.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K -11.17 % | 361.351 K |
| Total non current liabilities | -1.536 B -1 261.96 % | 132.208 M 108.87 % | -1.491 B -1 301.46 % | 124.102 M 110.56 % | -1.175 B -2 276.45 % | 54.006 M 104.90 % | -1.103 B -3 116.80 % | 36.559 M | 0.000 -100.00 % | 4.406 M | 0.000 -100.00 % | 5.740 M 0.02 % | 5.739 M | 0.000 -100.00 % | 5.622 M | 0.000 -100.00 % | 5.642 M | 0.000 -100.00 % | 5.604 M | 0.000 -100.00 % | 5.536 M | 0.000 -100.00 % | 5.332 M | 0.000 -100.00 % | 4.935 M | 0.000 -100.00 % | 4.785 M | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 4.377 M | 0.000 -100.00 % | 4.234 M -33.05 % | 6.324 M -1.40 % | 6.414 M | 0.000 -100.00 % | 6.369 M | 0.000 -100.00 % | 2.922 M | 0.000 -100.00 % | 2.829 M | 0.000 -100.00 % | 3.983 M | 0.000 -100.00 % | 4.048 M | 0.000 -100.00 % | 4.162 M | 0.000 -100.00 % | 3.581 M | 0.000 -100.00 % | 321.000 K -86.59 % | 2.393 M |
| Other current liabilities | 0.000 -100.00 % | 2.316 M | 0.000 -100.00 % | 15.893 M | 0.000 -100.00 % | 1.448 M | 0.000 -100.00 % | 5.171 M | 0.000 -100.00 % | 1.276 M | 0.000 -100.00 % | 10.409 M 135.07 % | 4.428 M | 0.000 -100.00 % | 8.482 M | 0.000 -100.00 % | 3.913 M | 0.000 -100.00 % | 4.538 M | 0.000 -100.00 % | 2.887 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 4.096 M | 0.000 -100.00 % | 4.216 M | 0.000 -100.00 % | 4.813 M | 0.000 -100.00 % | 8.218 M | 0.000 -100.00 % | 7.623 M 90.29 % | 4.006 M -39.70 % | 6.644 M | 0.000 -100.00 % | 3.558 M | 0.000 -100.00 % | 9.311 M | 0.000 -100.00 % | 6.844 M | 0.000 -100.00 % | 3.657 M | 0.000 -100.00 % | 6.670 M | 0.000 -100.00 % | 5.060 M | 0.000 -100.00 % | 5.113 M | 0.000 -100.00 % | 4.452 M -33.38 % | 6.683 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.834 M | 0.000 100.00 % | -10.858 M | 0.000 | 0.000 | 0.000 100.00 % | -2.031 M -387.27 % | 707.000 K 81.28 % | 390.000 K | 0.000 -100.00 % | 3.052 M | 0.000 -100.00 % | 1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 434.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K | 0.000 -100.00 % | 4.348 M | 0.000 -100.00 % | 15.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 16.111 M | 0.000 -100.00 % | 2.549 M | 0.000 -100.00 % | 15.704 M | 0.000 -100.00 % | 2.843 M | 0.000 -100.00 % | 11.829 M 57.28 % | 7.521 M | 0.000 -100.00 % | 20.349 M | 0.000 -100.00 % | 18.113 M | 0.000 -100.00 % | 13.698 M | 0.000 -100.00 % | 24.288 M | 0.000 -100.00 % | 13.179 M | 0.000 -100.00 % | 19.472 M | 0.000 -100.00 % | 13.464 M | 0.000 -100.00 % | 13.911 M | 0.000 -100.00 % | 32.458 M | 0.000 -100.00 % | 16.476 M 57.88 % | 10.436 M -16.22 % | 12.456 M | 0.000 -100.00 % | 15.057 M | 0.000 -100.00 % | 30.719 M | 0.000 -100.00 % | 12.629 M | 0.000 -100.00 % | 16.832 M | 0.000 -100.00 % | 8.491 M | 0.000 -100.00 % | 16.220 M | 0.000 -100.00 % | 7.020 M | 0.000 -100.00 % | 8.316 M -29.62 % | 11.817 M |
| Total liabilities | -1.536 B -1 235.34 % | 135.308 M 109.07 % | -1.491 B -1 163.41 % | 140.213 M 111.93 % | -1.175 B -2 178.36 % | 56.555 M 105.13 % | -1.103 B -2 210.31 % | 52.263 M | 0.000 -100.00 % | 7.249 M | 0.000 -100.00 % | 17.569 M 32.50 % | 13.260 M | 0.000 -100.00 % | 25.971 M | 0.000 -100.00 % | 23.755 M | 0.000 -100.00 % | 19.302 M | 0.000 -100.00 % | 29.824 M | 0.000 -100.00 % | 18.511 M | 0.000 -100.00 % | 24.407 M | 0.000 -100.00 % | 18.249 M | 0.000 -100.00 % | 18.311 M | 0.000 -100.00 % | 36.835 M | 0.000 -100.00 % | 20.710 M 23.57 % | 16.760 M -11.18 % | 18.870 M | 0.000 -100.00 % | 21.426 M | 0.000 -100.00 % | 33.641 M | 0.000 -100.00 % | 15.458 M | 0.000 -100.00 % | 20.815 M | 0.000 -100.00 % | 12.539 M | 0.000 -100.00 % | 20.382 M | 0.000 -100.00 % | 10.601 M | 0.000 -100.00 % | 10.718 M -24.57 % | 14.210 M |
| Other non current assets | 0.000 -100.00 % | 183.000 K | 0.000 -100.00 % | 18.540 M 738.87 % | -2.902 M -662.40 % | 516.000 K 107.20 % | -7.167 M -132.99 % | 21.722 M 356.73 % | -8.461 M -225.16 % | 6.760 M 184.61 % | -7.990 M -110.57 % | 75.560 M -12.42 % | 86.273 M 891.79 % | -10.896 M -112.69 % | 85.860 M 1 009.44 % | -9.441 M -110.45 % | 90.333 M 1 568.59 % | -6.151 M -181.48 % | 7.549 M 111.30 % | -66.777 M -109.30 % | 718.271 M 3 426.41 % | -21.593 M -326.79 % | 9.521 M 127.38 % | -34.774 M -105.44 % | 639.795 M 10 291.06 % | -6.278 M -169.65 % | 9.013 M 123.08 % | -39.047 M -127.49 % | 142.051 M 957.95 % | -16.557 M -300.04 % | 8.277 M 123.72 % | -34.897 M -119.16 % | 182.129 M 61.78 % | 112.581 M -3.11 % | 116.195 M 307.21 % | -56.075 M -142.40 % | 132.261 M 1 396.93 % | -10.198 M -108.23 % | 123.876 M 551.95 % | -27.409 M -122.40 % | 122.377 M 1 150.72 % | -11.647 M -109.29 % | 125.328 M 562.55 % | -27.095 M -125.53 % | 106.109 M 4 309.00 % | -2.521 M -103.00 % | 84.037 M 209.39 % | -76.820 M -187.58 % | 87.711 M | 0.000 100.00 % | -192.480 M -288.04 % | 102.359 M |
| Long term investments | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.519 B | 0.000 -100.00 % | 1.172 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 887.587 M | 0.000 -100.00 % | 774.507 M 4.13 % | 743.770 M | 0.000 -100.00 % | 884.129 M | 0.000 -100.00 % | 803.728 M | 0.000 -100.00 % | 706.032 M | 0.000 -100.00 % | 628.198 M | 0.000 -100.00 % | 564.631 M | 0.000 -100.00 % | 535.467 M | 0.000 -100.00 % | 487.926 M | 0.000 -100.00 % | 468.586 M | 0.000 -100.00 % | 419.289 M | 0.000 -100.00 % | 227.031 M -6.30 % | 242.298 M -0.34 % | 243.114 M | 0.000 -100.00 % | 170.317 M | 0.000 -100.00 % | 214.066 M | 0.000 -100.00 % | 196.361 M | 0.000 -100.00 % | 193.670 M | 0.000 -100.00 % | 191.215 M | 0.000 -100.00 % | 188.901 M | 0.000 -100.00 % | 151.622 M | 0.000 -100.00 % | 143.374 M 57.55 % | 91.004 M |
| Intangible assets | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 77.000 K -16.30 % | 92.000 K -6.12 % | 98.000 K | 0.000 -100.00 % | 53.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 77.000 K -16.30 % | 92.000 K -6.12 % | 98.000 K | 0.000 -100.00 % | 53.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 | 0.000 | 0.000 -100.00 % | 2.169 K |
| Property plant equipment net | 0.000 -100.00 % | 27.768 M | 0.000 -100.00 % | 29.664 M | 0.000 -100.00 % | 31.588 M | 0.000 -100.00 % | 33.412 M | 0.000 -100.00 % | 35.771 M | 0.000 -100.00 % | 37.858 M 28.98 % | 29.352 M | 0.000 -100.00 % | 24.958 M | 0.000 -100.00 % | 27.163 M | 0.000 -100.00 % | 24.801 M | 0.000 -100.00 % | 27.003 M | 0.000 -100.00 % | 28.681 M | 0.000 -100.00 % | 31.125 M | 0.000 -100.00 % | 28.197 M | 0.000 -100.00 % | 29.297 M | 0.000 -100.00 % | 30.393 M | 0.000 -100.00 % | 32.287 M -1.45 % | 32.763 M -2.86 % | 33.728 M | 0.000 -100.00 % | 32.920 M | 0.000 -100.00 % | 26.615 M | 0.000 -100.00 % | 27.076 M | 0.000 -100.00 % | 29.585 M | 0.000 -100.00 % | 39.869 M | 0.000 -100.00 % | 42.969 M | 0.000 -100.00 % | 46.468 M | 0.000 -100.00 % | 49.106 M -6.87 % | 52.727 M |
| Total non current assets | 0.000 -100.00 % | 1.626 B | 0.000 -100.00 % | 1.567 B 54 089.35 % | -2.902 M -100.24 % | 1.204 B 16 897.34 % | -7.167 M -100.67 % | 1.075 B 12 809.69 % | -8.461 M -100.89 % | 950.307 M 11 993.70 % | -7.990 M -100.90 % | 887.925 M 3.32 % | 859.395 M 7 987.25 % | -10.896 M -101.10 % | 994.947 M 10 638.58 % | -9.441 M -101.02 % | 921.224 M 15 076.82 % | -6.151 M -100.74 % | 829.097 M 1 341.59 % | -66.777 M -108.96 % | 745.281 M 3 551.49 % | -21.593 M -103.05 % | 708.401 M 2 137.16 % | -34.774 M -105.18 % | 670.940 M 10 787.16 % | -6.278 M -100.93 % | 674.222 M 1 826.69 % | -39.047 M -106.01 % | 649.661 M 4 023.78 % | -16.557 M -103.52 % | 470.765 M 1 449.01 % | -34.897 M -108.53 % | 409.160 M 5.55 % | 387.642 M -1.37 % | 393.037 M 800.91 % | -56.075 M -116.71 % | 335.499 M 3 389.85 % | -10.198 M -102.80 % | 364.557 M 1 430.04 % | -27.409 M -107.93 % | 345.815 M 3 069.13 % | -11.647 M -103.34 % | 348.583 M 1 386.53 % | -27.095 M -108.04 % | 337.193 M 13 475.36 % | -2.521 M -100.80 % | 315.907 M 511.23 % | -76.820 M -126.88 % | 285.801 M | 0.000 -100.00 % | 192.480 M -21.78 % | 246.089 M |
| Other current assets | -16.768 M -638.47 % | 3.114 M 127.86 % | -11.177 M -353.45 % | 4.410 M | 0.000 -100.00 % | 2.462 M | 0.000 -100.00 % | 8.003 M | 0.000 -100.00 % | 2.424 M | 0.000 -100.00 % | 5.471 M -61.51 % | 14.215 M | 0.000 -100.00 % | 13.165 M | 0.000 -100.00 % | 35.002 M | 0.000 -100.00 % | 8.317 M | 0.000 -100.00 % | 72.747 M | 0.000 -100.00 % | 11.270 M | 0.000 -100.00 % | 12.500 M | 0.000 -100.00 % | 32.652 M | 0.000 -100.00 % | 8.704 M | 0.000 -100.00 % | 21.616 M | 0.000 -100.00 % | 1.622 M -88.00 % | 13.521 M 13.52 % | 11.911 M | 0.000 -100.00 % | 38.663 M | 0.000 -100.00 % | 11.116 M | 0.000 100.00 % | -5.429 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 3.150 M | 0.000 -100.00 % | 38.278 M | 0.000 100.00 % | -10.673 M | 0.000 | 0.000 -100.00 % | 2.177 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M -51.26 % | 5.804 M | 0.000 -100.00 % | 14.334 M 399.09 % | 2.872 M -83.03 % | 16.922 M 274.38 % | 4.520 M -71.71 % | 15.980 M 180.15 % | 5.704 M 52.03 % | 3.752 M -82.78 % | 21.792 M 310.78 % | 5.305 M -71.90 % | 18.882 M 480.45 % | 3.253 M -73.56 % | 12.302 M 52.65 % | 8.059 M -93.97 % | 133.554 M | 0.000 -100.00 % | 43.186 M 52.02 % | 28.408 M -59.15 % | 69.548 M | 0.000 -100.00 % | 12.556 M -41.74 % | 21.550 M -72.41 % | 78.094 M 138.94 % | 32.684 M -1.30 % | 33.114 M 160.54 % | 12.710 M -81.79 % | 69.794 M 132.40 % | 30.032 M 333 588.89 % | 9.000 K -99.78 % | 4.016 M -96.42 % | 112.151 M 178.81 % | 40.224 M 97.22 % | 20.396 M 468.77 % | 3.586 M -93.46 % | 54.819 M 905.41 % | 5.452 M -76.59 % | 23.294 M 252.03 % | 6.617 M -87.79 % | 54.190 M 2 597.85 % | 2.009 M -60.16 % | 5.042 M | 0.000 -100.00 % | 153.640 M 2 225.18 % | 6.608 M -79.03 % | 31.504 M 297.68 % | 7.922 M -83.30 % | 47.443 M |
| cash and cash equivalents | 0.000 -100.00 % | 16.768 M | 0.000 -100.00 % | 11.177 M 485.15 % | -2.902 M -200.00 % | 2.902 M 140.49 % | -7.167 M -200.00 % | 7.167 M 184.71 % | -8.461 M -312.43 % | 3.983 M 149.85 % | -7.990 M -324.69 % | 3.556 M -29.12 % | 5.017 M 146.04 % | -10.896 M -200.00 % | 10.896 M 215.41 % | -9.441 M -252.03 % | 6.210 M 200.96 % | -6.151 M -3 536.31 % | 179.000 K 100.27 % | -66.777 M -68 942.27 % | 97.000 K 100.45 % | -21.593 M -6 744.00 % | 325.000 K 100.93 % | -34.774 M -226.42 % | 27.506 M 538.13 % | -6.278 M -2 841.48 % | 229.000 K 100.59 % | -39.047 M -316.63 % | 18.025 M 208.87 % | -16.557 M -530.39 % | 3.847 M 111.02 % | -34.897 M -817.31 % | 4.865 M 44.58 % | 3.365 M -24.09 % | 4.433 M 107.91 % | -56.075 M -1 287.62 % | 4.722 M 146.30 % | -10.198 M -254.23 % | 6.612 M 124.12 % | -27.409 M -354.01 % | 10.790 M 192.65 % | -11.647 M -331.55 % | 5.030 M 118.56 % | -27.095 M -299.08 % | 13.610 M 639.87 % | -2.521 M -200.00 % | 2.521 M 103.28 % | -76.820 M -242.17 % | 54.035 M 443.04 % | -15.752 M -301.17 % | 7.830 M 153.75 % | 3.086 M |
| Cash and short term investments | 16.768 M 0.00 % | 16.768 M 50.02 % | 11.177 M -20.24 % | 14.014 M 382.91 % | 2.902 M 0.00 % | 2.902 M -59.51 % | 7.167 M -28.61 % | 10.039 M 18.65 % | 8.461 M -0.49 % | 8.503 M 6.42 % | 7.990 M -13.71 % | 9.260 M 84.57 % | 5.017 M -53.96 % | 10.896 M -32.74 % | 16.201 M 71.60 % | 9.441 M 52.03 % | 6.210 M 0.96 % | 6.151 M -25.33 % | 8.238 M -87.66 % | 66.777 M 68 742.27 % | 97.000 K -99.55 % | 21.593 M -24.85 % | 28.733 M -17.37 % | 34.774 M 26.42 % | 27.506 M 338.13 % | 6.278 M -71.17 % | 21.779 M -44.22 % | 39.047 M -23.00 % | 50.709 M 206.27 % | 16.557 M 0.00 % | 16.557 M -52.55 % | 34.897 M 0.00 % | 34.897 M 934.29 % | 3.374 M -60.07 % | 8.449 M -84.93 % | 56.075 M 24.76 % | 44.946 M 340.73 % | 10.198 M 0.00 % | 10.198 M -62.79 % | 27.409 M 68.75 % | 16.243 M 39.46 % | 11.647 M 0.00 % | 11.647 M -57.01 % | 27.095 M 73.48 % | 15.619 M 519.54 % | 2.521 M 0.00 % | 2.521 M -96.72 % | 76.820 M 26.68 % | 60.643 M 284.99 % | 15.752 M 0.00 % | 15.752 M -68.83 % | 50.528 M |
| Total current assets | 0.000 -100.00 % | 45.580 M | 0.000 -100.00 % | 64.479 M 2 121.88 % | 2.902 M -89.67 % | 28.104 M 292.13 % | 7.167 M -91.02 % | 79.807 M 843.23 % | 8.461 M -80.83 % | 44.139 M 452.43 % | 7.990 M -85.60 % | 55.475 M -1.54 % | 56.344 M 417.11 % | 10.896 M -89.26 % | 101.483 M 974.92 % | 9.441 M -88.47 % | 81.854 M 1 230.74 % | 6.151 M -90.44 % | 64.312 M -3.69 % | 66.777 M -53.09 % | 142.349 M 559.24 % | 21.593 M -79.01 % | 102.861 M 195.80 % | 34.774 M -71.78 % | 123.237 M 1 863.00 % | 6.278 M -95.26 % | 132.354 M 238.96 % | 39.047 M -68.30 % | 123.191 M 644.04 % | 16.557 M -83.95 % | 103.130 M 195.53 % | 34.897 M -66.95 % | 105.603 M 61.11 % | 65.548 M 3.24 % | 63.491 M 13.22 % | 56.075 M -56.96 % | 130.299 M 1 177.69 % | 10.198 M -88.86 % | 91.548 M 234.00 % | 27.409 M -63.66 % | 75.421 M 547.56 % | 11.647 M -85.07 % | 78.015 M 187.93 % | 27.095 M -58.99 % | 66.074 M 2 520.93 % | 2.521 M -97.34 % | 94.857 M 23.48 % | 76.820 M -31.72 % | 112.512 M 614.27 % | 15.752 M -89.51 % | 150.232 M 0.23 % | 149.883 M |
| Inventory | 0.000 -100.00 % | 15.043 M | 0.000 -100.00 % | 41.930 M | 0.000 -100.00 % | 14.429 M | 0.000 -100.00 % | 50.634 M | 0.000 -100.00 % | 24.086 M | 0.000 -100.00 % | 33.421 M -9.34 % | 36.866 M | 0.000 -100.00 % | 51.644 M | 0.000 -100.00 % | 40.641 M | 0.000 -100.00 % | 40.276 M | 0.000 -100.00 % | 42.375 M | 0.000 -100.00 % | 41.675 M | 0.000 -100.00 % | 57.701 M | 0.000 -100.00 % | 74.120 M | 0.000 -100.00 % | 47.402 M | 0.000 -100.00 % | 60.847 M | 0.000 -100.00 % | 48.545 M 25.86 % | 38.570 M 13.86 % | 33.874 M | 0.000 -100.00 % | 35.465 M | 0.000 -100.00 % | 50.129 M | 0.000 -100.00 % | 29.736 M | 0.000 -100.00 % | 45.293 M | 0.000 -100.00 % | 40.153 M | 0.000 -100.00 % | 45.796 M | 0.000 -100.00 % | 39.130 M | 0.000 -100.00 % | 48.209 M -3.79 % | 50.106 M |
| Net receivables | 0.000 -100.00 % | 10.655 M | 0.000 -100.00 % | 4.125 M | 0.000 -100.00 % | 8.311 M | 0.000 -100.00 % | 14.003 M | 0.000 -100.00 % | 9.167 M | 0.000 -100.00 % | 8.593 M 58.69 % | 5.415 M | 0.000 -100.00 % | 22.106 M | 0.000 -100.00 % | 23.994 M | 0.000 -100.00 % | 9.568 M | 0.000 -100.00 % | 27.131 M | 0.000 -100.00 % | 28.323 M | 0.000 -100.00 % | 25.530 M | 0.000 -100.00 % | 19.304 M | 0.000 -100.00 % | 16.376 M | 0.000 -100.00 % | 15.224 M | 0.000 | 0.000 -100.00 % | 16.471 M 3.96 % | 15.844 M | 0.000 -100.00 % | 26.709 M | 0.000 -100.00 % | 23.491 M | 0.000 -100.00 % | 24.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.317 M | 0.000 -100.00 % | 8.440 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.712 M | 0.000 100.00 % | -628.198 M | 0.000 -100.00 % | 105.558 M | 0.000 100.00 % | -535.467 M | 0.000 -100.00 % | 149.049 M | 0.000 -100.00 % | 9.650 M | 0.000 -100.00 % | 12.710 M | 0.000 100.00 % | -32.364 M -35 078.26 % | -92.000 K 6.12 % | -98.000 K | 0.000 100.00 % | -53.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.000 | 0.000 | 0.000 100.00 % | -2.169 K |
| 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.218 M | 0.000 |
| Account payables | 0.000 -100.00 % | 784.000 K | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 1.048 M | 0.000 -100.00 % | 10.533 M | 0.000 -100.00 % | 1.514 M | 0.000 -100.00 % | 1.420 M -51.09 % | 2.903 M | 0.000 -100.00 % | 11.867 M | 0.000 -100.00 % | 14.102 M | 0.000 -100.00 % | 9.160 M | 0.000 -100.00 % | 19.592 M | 0.000 -100.00 % | 9.179 M | 0.000 -100.00 % | 15.376 M | 0.000 -100.00 % | 7.957 M | 0.000 -100.00 % | 9.098 M | 0.000 -100.00 % | 24.240 M | 0.000 -100.00 % | 8.853 M 37.68 % | 6.430 M 18.24 % | 5.438 M | 0.000 -100.00 % | 4.099 M | 0.000 -100.00 % | 4.204 M | 0.000 -100.00 % | 5.785 M | 0.000 -100.00 % | 13.175 M | 0.000 -100.00 % | 1.820 M | 0.000 -100.00 % | 4.892 M | 0.000 -100.00 % | 1.907 M | 0.000 -100.00 % | 3.864 M -24.73 % | 5.133 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 -100.00 % | 3.052 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 |
| 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 -100.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 330.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 647.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 250.716 M | 0.000 -100.00 % | 1.397 B | 0.000 -100.00 % | 250.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.716 M | 0.000 | 0.000 -100.00 % | 538.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 618.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.766 M | 0.000 100.00 % | -93.639 M -133.96 % | 275.766 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 128.426 M | 0.000 -100.00 % | 120.906 M | 0.000 -100.00 % | 49.176 M | 0.000 -100.00 % | 32.153 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 -100.00 % | 2.307 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 M | 0.000 |
| Total assets | 0.000 -100.00 % | 1.672 B | 0.000 -100.00 % | 1.631 B | 0.000 -100.00 % | 1.232 B | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 994.446 M | 0.000 -100.00 % | 943.400 M 3.02 % | 915.739 M | 0.000 -100.00 % | 1.096 B | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 893.410 M | 0.000 -100.00 % | 887.631 M | 0.000 -100.00 % | 811.263 M | 0.000 -100.00 % | 794.177 M | 0.000 -100.00 % | 806.576 M | 0.000 -100.00 % | 772.851 M | 0.000 -100.00 % | 573.895 M | 0.000 -100.00 % | 514.763 M 13.59 % | 453.190 M -0.73 % | 456.529 M | 0.000 -100.00 % | 465.798 M | 0.000 -100.00 % | 456.105 M | 0.000 -100.00 % | 421.236 M | 0.000 -100.00 % | 426.598 M | 0.000 -100.00 % | 403.266 M | 0.000 -100.00 % | 410.764 M | 0.000 -100.00 % | 398.313 M | 0.000 -100.00 % | 393.930 M -0.52 % | 395.973 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 | 2022-03-31 | 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 | 2012-03-31 |
| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.756 M 0.00 % | -13.756 M 0.00 % | -13.756 M 0.00 % | -13.756 M | 0.000 -100.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M | 0.000 100.00 % | -2.104 M 0.00 % | -2.104 M 0.00 % | -2.104 M | 0.000 -100.00 % | 5.507 M 0.00 % | 5.507 M 0.00 % | 5.507 M | 0.000 100.00 % | -7.888 M 0.00 % | -7.888 M 0.00 % | -7.888 M -482.61 % | -1.354 M 0.00 % | -1.354 M 0.00 % | -1.354 M 0.00 % | -1.354 M -239.70 % | 969.146 K 0.00 % | 969.146 K 0.00 % | 969.146 K 0.00 % | 969.146 K -73.75 % | 3.692 M 0.00 % | 3.692 M 0.00 % | 3.692 M 0.00 % | 3.692 M -7.28 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M 165.83 % | -6.048 M 0.00 % | -6.048 M 0.00 % | -6.048 M 0.00 % | -6.048 M -166.45 % | -2.270 M 0.00 % | -2.270 M 0.00 % | -2.270 M 0.00 % | -2.270 M -118.81 % | 12.071 M 0.00 % | 12.071 M 0.00 % | 12.071 M 0.00 % | 12.071 M -17.27 % | 14.591 M 0.00 % | 14.591 M 0.00 % | 14.591 M 0.00 % | 14.591 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 M 0.00 % | 3.832 M 0.00 % | 3.832 M 0.00 % | 3.832 M | 0.000 100.00 % | -2.575 M 0.00 % | -2.575 M 0.00 % | -2.575 M | 0.000 -100.00 % | 285.750 K 0.00 % | 285.750 K 0.00 % | 285.750 K | 0.000 100.00 % | -3.270 M 0.00 % | -3.270 M 0.00 % | -3.270 M | 0.000 100.00 % | -1.432 M 0.00 % | -1.432 M 0.00 % | -1.432 M -154.99 % | 2.604 M 0.00 % | 2.604 M 0.00 % | 2.604 M 0.00 % | 2.604 M 1 118.30 % | -255.747 K 0.00 % | -255.747 K 0.00 % | -255.747 K 0.00 % | -255.747 K -109.32 % | 2.744 M 0.00 % | 2.744 M 0.00 % | 2.744 M 0.00 % | 2.744 M 19.82 % | 2.290 M 0.00 % | 2.290 M 0.00 % | 2.290 M 0.00 % | 2.290 M 165.64 % | -3.489 M 0.00 % | -3.489 M 0.00 % | -3.489 M 0.00 % | -3.489 M -80.89 % | -1.929 M 0.00 % | -1.929 M 0.00 % | -1.929 M 0.00 % | -1.929 M -172.54 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M 191.05 % | -2.920 M 0.00 % | -2.920 M 0.00 % | -2.920 M 0.00 % | -2.920 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.587 M 0.00 % | -17.587 M 0.00 % | -17.587 M 0.00 % | -17.587 M | 0.000 -100.00 % | 4.005 M 0.00 % | 4.005 M 0.00 % | 4.005 M | 0.000 100.00 % | -2.389 M 0.00 % | -2.389 M 0.00 % | -2.389 M | 0.000 -100.00 % | 8.777 M 0.00 % | 8.777 M 0.00 % | 8.777 M | 0.000 100.00 % | -6.456 M 0.00 % | -6.456 M 0.00 % | -6.456 M -63.10 % | -3.958 M 0.00 % | -3.958 M 0.00 % | -3.958 M 0.00 % | -3.958 M -423.15 % | 1.225 M 0.00 % | 1.225 M 0.00 % | 1.225 M 0.00 % | 1.225 M 29.20 % | 948.083 K 0.00 % | 948.083 K 0.00 % | 948.083 K 0.00 % | 948.083 K -43.96 % | 1.692 M 0.00 % | 1.692 M 0.00 % | 1.692 M 0.00 % | 1.692 M 166.10 % | -2.560 M 0.00 % | -2.560 M 0.00 % | -2.560 M 0.00 % | -2.560 M -649.86 % | -341.353 K 0.00 % | -341.353 K 0.00 % | -341.353 K 0.00 % | -341.353 K -103.63 % | 9.412 M 0.00 % | 9.412 M 0.00 % | 9.412 M 0.00 % | 9.412 M -46.25 % | 17.511 M 0.00 % | 17.511 M 0.00 % | 17.511 M 0.00 % | 17.511 M |
| Other non cash items | -28.123 M -409.94 % | -5.515 M -237.10 % | -1.636 M 95.21 % | -34.153 M -332.81 % | -7.891 M -278.05 % | 4.432 M 375.79 % | -1.607 M 96.60 % | -47.244 M -1 689.55 % | -2.640 M -109.35 % | 28.228 M 180.50 % | -35.065 M -43.71 % | -24.399 M -1 668.04 % | -1.380 M -113.91 % | 9.920 M 156.14 % | -17.670 M -1 150.53 % | -1.413 M -125.80 % | 5.476 M -80.60 % | 28.232 M 425.07 % | -8.685 M 7.25 % | -9.364 M -35.03 % | -6.935 M 50.92 % | -14.130 M -125.97 % | -6.253 M -1 640.15 % | 406.000 K 101.74 % | -23.389 M -3 504.51 % | 687.000 K -96.12 % | 17.721 M 152.99 % | -33.444 M -19 926.35 % | -167.000 K 99.28 % | -23.246 M -69.22 % | -13.737 M -290.98 % | 7.193 M 121.24 % | -33.860 M 55.05 % | -75.327 M -6 239.12 % | 1.227 M -58.92 % | 2.987 M -19.83 % | 3.726 M 115.64 % | -23.820 M -1 345.17 % | 1.913 M 598.18 % | 274.000 K 101.62 % | -16.959 M -1 522.75 % | -1.045 M -199.63 % | 1.049 M 105.85 % | -17.918 M -658.59 % | -2.362 M -10.08 % | -2.146 M -219.21 % | 1.800 M 379.07 % | -645.000 K 68.13 % | -2.024 M -759.51 % | -235.483 K 94.48 % | -4.265 M -437.96 % | 1.262 M 116.06 % | -7.859 M 34.10 % | -11.926 M -106.41 % | -5.778 M 21.63 % | -7.373 M 0.00 % | -7.373 M 0.00 % | -7.373 M 0.00 % | -7.373 M 19.49 % | -9.158 M 0.00 % | -9.158 M 0.00 % | -9.158 M 0.00 % | -9.158 M 47.19 % | -17.340 M 0.00 % | -17.340 M 0.00 % | -17.340 M 0.00 % | -17.340 M -3.96 % | -16.679 M 0.00 % | -16.679 M 0.00 % | -16.679 M 0.00 % | -16.679 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 M -6.70 % | 2.330 M -2.35 % | 2.386 M 0.93 % | 2.364 M -1.25 % | 2.394 M 1.18 % | 2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.578 M 0.00 % | -18.578 M 0.00 % | -18.578 M 0.00 % | -18.578 M | 0.000 100.00 % | -6.009 M 0.00 % | -6.009 M 0.00 % | -6.009 M | 0.000 100.00 % | -8.597 M 0.00 % | -8.597 M 0.00 % | -8.597 M | 0.000 100.00 % | -838.946 K 0.00 % | -838.946 K 0.00 % | -838.946 K | 0.000 100.00 % | -14.032 M 0.00 % | -14.032 M 0.00 % | -14.032 M -258.38 % | -3.916 M 0.00 % | -3.916 M 0.00 % | -3.916 M 0.00 % | -3.916 M -23 944.69 % | 16.421 K 0.00 % | 16.421 K 0.00 % | 16.421 K 0.00 % | 16.421 K -99.68 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 822.09 % | 553.630 K 0.00 % | 553.630 K 0.00 % | 553.630 K 0.00 % | 553.630 K 107.00 % | -7.914 M 0.00 % | -7.914 M 0.00 % | -7.914 M 0.00 % | -7.914 M -47.43 % | -5.368 M 0.00 % | -5.368 M 0.00 % | -5.368 M 0.00 % | -5.368 M -164.18 % | 8.363 M 0.00 % | 8.363 M 0.00 % | 8.363 M 0.00 % | 8.363 M -40.49 % | 14.054 M 0.00 % | 14.054 M 0.00 % | 14.054 M 0.00 % | 14.054 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.037 M 0.00 % | -1.037 M 0.00 % | -1.037 M 0.00 % | -1.037 M | 0.000 100.00 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M | 0.000 100.00 % | -229.250 K 0.00 % | -229.250 K 0.00 % | -229.250 K | 0.000 100.00 % | -1.195 M 0.00 % | -1.195 M 0.00 % | -1.195 M | 0.000 100.00 % | -3.632 M 0.00 % | -3.632 M 0.00 % | -3.632 M -20 535.73 % | -17.600 K 0.00 % | -17.600 K 0.00 % | -17.600 K 0.00 % | -17.600 K 84.90 % | -116.563 K 0.00 % | -116.563 K 0.00 % | -116.563 K 0.00 % | -116.563 K 70.78 % | -398.880 K 0.00 % | -398.880 K 0.00 % | -398.880 K 0.00 % | -398.880 K -245.45 % | -115.467 K 0.00 % | -115.467 K 0.00 % | -115.467 K 0.00 % | -115.467 K 88.63 % | -1.015 M 0.00 % | -1.015 M 0.00 % | -1.015 M 0.00 % | -1.015 M -475.95 % | -176.255 K 0.00 % | -176.255 K 0.00 % | -176.255 K 0.00 % | -176.255 K 93.65 % | -2.775 M 0.00 % | -2.775 M 0.00 % | -2.775 M 0.00 % | -2.775 M -285.45 % | -719.836 K 0.00 % | -719.836 K 0.00 % | -719.836 K 0.00 % | -719.836 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.038 M 0.00 % | -12.038 M 0.00 % | -12.038 M 0.00 % | -12.038 M | 0.000 100.00 % | -3.549 M 0.00 % | -3.549 M 0.00 % | -3.549 M | 0.000 100.00 % | -7.164 M 0.00 % | -7.164 M 0.00 % | -7.164 M | 0.000 100.00 % | -7.844 M 0.00 % | -7.844 M 0.00 % | -7.844 M | 0.000 100.00 % | -9.840 M 0.00 % | -9.840 M 0.00 % | -9.840 M -495.92 % | -1.651 M 0.00 % | -1.651 M 0.00 % | -1.651 M 0.00 % | -1.651 M 76.48 % | -7.022 M 0.00 % | -7.022 M 0.00 % | -7.022 M 0.00 % | -7.022 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.660 M 0.00 % | -12.660 M 0.00 % | -12.660 M 0.00 % | -12.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.188 M 0.00 % | -19.188 M 0.00 % | -19.188 M 0.00 % | -19.188 M -45.35 % | -13.202 M 0.00 % | -13.202 M 0.00 % | -13.202 M 0.00 % | -13.202 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.075 M 0.00 % | 13.075 M 0.00 % | 13.075 M 0.00 % | 13.075 M | 0.000 -100.00 % | 4.933 M 0.00 % | 4.933 M 0.00 % | 4.933 M | 0.000 -100.00 % | 7.393 M 0.00 % | 7.393 M 0.00 % | 7.393 M | 0.000 -100.00 % | 9.039 M 0.00 % | 9.039 M 0.00 % | 9.039 M | 0.000 -100.00 % | 13.472 M 0.00 % | 13.472 M 0.00 % | 13.472 M 707.26 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M -76.62 % | 7.138 M 0.00 % | 7.138 M 0.00 % | 7.138 M 0.00 % | 7.138 M 1 689.56 % | 398.880 K 0.00 % | 398.880 K 0.00 % | 398.880 K 0.00 % | 398.880 K -96.88 % | 12.775 M 0.00 % | 12.775 M 0.00 % | 12.775 M 0.00 % | 12.775 M 1 158.45 % | 1.015 M 0.00 % | 1.015 M 0.00 % | 1.015 M 0.00 % | 1.015 M 475.95 % | 176.255 K 0.00 % | 176.255 K 0.00 % | 176.255 K 0.00 % | 176.255 K -99.20 % | 21.963 M 0.00 % | 21.963 M 0.00 % | 21.963 M 0.00 % | 21.963 M 57.76 % | 13.921 M 0.00 % | 13.921 M 0.00 % | 13.921 M 0.00 % | 13.921 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.075 M 0.00 % | -13.075 M 0.00 % | -13.075 M 0.00 % | -13.075 M | 0.000 100.00 % | -4.933 M 0.00 % | -4.933 M 0.00 % | -4.933 M | 0.000 100.00 % | -7.393 M 0.00 % | -7.393 M 0.00 % | -7.393 M | 0.000 100.00 % | -16.215 M 0.00 % | -16.215 M 0.00 % | -16.215 M | 0.000 100.00 % | -5.975 M 0.00 % | -5.975 M 0.00 % | -5.975 M -26.61 % | -4.719 M 0.00 % | -4.719 M 0.00 % | -4.719 M 0.00 % | -4.719 M 64.75 % | -13.388 M 0.00 % | -13.388 M 0.00 % | -13.388 M 0.00 % | -13.388 M -711.96 % | -1.649 M 0.00 % | -1.649 M 0.00 % | -1.649 M 0.00 % | -1.649 M 85.68 % | -11.513 M 0.00 % | -11.513 M 0.00 % | -11.513 M 0.00 % | -11.513 M -1 034.08 % | -1.015 M 0.00 % | -1.015 M 0.00 % | -1.015 M 0.00 % | -1.015 M -475.95 % | -176.255 K 0.00 % | -176.255 K 0.00 % | -176.255 K 0.00 % | -176.255 K 99.20 % | -21.963 M 0.00 % | -21.963 M 0.00 % | -21.963 M 0.00 % | -21.963 M -57.76 % | -13.921 M 0.00 % | -13.921 M 0.00 % | -13.921 M 0.00 % | -13.921 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 K 0.00 % | 108.500 K 0.00 % | 108.500 K 0.00 % | 108.500 K | 0.000 -100.00 % | 14.149 M 0.00 % | 14.149 M 0.00 % | 14.149 M | 0.000 -100.00 % | 464.250 K 0.00 % | 464.250 K 0.00 % | 464.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.081 K 0.00 % | 116.081 K 0.00 % | 116.081 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.443 K 0.00 % | -49.443 K 0.00 % | -49.443 K 0.00 % | -49.443 K -744.21 % | 7.675 K 0.00 % | 7.675 K 0.00 % | 7.675 K 0.00 % | 7.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.674 M 0.00 % | 7.674 M 0.00 % | 7.674 M 0.00 % | 7.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.500 K 0.00 % | -108.500 K 0.00 % | -108.500 K 0.00 % | -108.500 K | 0.000 -100.00 % | 14.149 M 0.00 % | 14.149 M 0.00 % | 14.149 M | 0.000 100.00 % | -464.250 K 0.00 % | -464.250 K 0.00 % | -464.250 K | 0.000 100.00 % | -189.554 K 0.00 % | -189.554 K 0.00 % | -189.554 K | 0.000 100.00 % | -351.187 K 0.00 % | -351.187 K 0.00 % | -351.187 K -879.81 % | -35.842 K 0.00 % | -35.842 K 0.00 % | -35.842 K 0.00 % | -35.842 K 27.51 % | -49.443 K 0.00 % | -49.443 K 0.00 % | -49.443 K 0.00 % | -49.443 K -1.26 % | -48.830 K 0.00 % | -48.830 K 0.00 % | -48.830 K 0.00 % | -48.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.674 M 0.00 % | 7.674 M 0.00 % | 7.674 M 0.00 % | 7.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.250 K 0.00 % | -96.250 K 0.00 % | -96.250 K 0.00 % | -96.250 K | 0.000 -100.00 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K | 0.000 100.00 % | -97.000 K 0.00 % | -97.000 K 0.00 % | -97.000 K | 0.000 100.00 % | -44.291 K 0.00 % | -44.291 K 0.00 % | -44.291 K | 0.000 100.00 % | -11.757 K 0.00 % | -11.757 K 0.00 % | -11.757 K -315.44 % | 5.457 K 0.00 % | 5.457 K 0.00 % | 5.457 K 0.00 % | 5.457 K -99.84 % | 3.339 M 0.00 % | 3.339 M 0.00 % | 3.339 M 0.00 % | 3.339 M -63.85 % | 9.236 M 0.00 % | 9.236 M 0.00 % | 9.236 M 0.00 % | 9.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.953 K 0.00 % | 47.953 K 0.00 % | 47.953 K 0.00 % | 47.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 M -6.70 % | 2.330 M -2.35 % | 2.386 M 0.93 % | 2.364 M -1.25 % | 2.394 M 1.18 % | 2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.852 M 0.00 % | -6.852 M 0.00 % | -6.852 M 0.00 % | -6.852 M | 0.000 -100.00 % | 3.315 M 0.00 % | 3.315 M 0.00 % | 3.315 M | 0.000 -100.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M | 0.000 -100.00 % | 505.781 K 0.00 % | 505.781 K 0.00 % | 505.781 K | 0.000 100.00 % | -1.823 M 0.00 % | -1.823 M 0.00 % | -1.823 M -99.79 % | -912.673 K 0.00 % | -912.673 K 0.00 % | -912.673 K 0.00 % | -912.673 K 90.95 % | -10.082 M 0.00 % | -10.082 M 0.00 % | -10.082 M 0.00 % | -10.082 M -179.74 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 392.72 % | -4.319 M 0.00 % | -4.319 M 0.00 % | -4.319 M 0.00 % | -4.319 M -14.77 % | -3.763 M 0.00 % | -3.763 M 0.00 % | -3.763 M 0.00 % | -3.763 M -272.76 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M 148.24 % | -4.516 M 0.00 % | -4.516 M 0.00 % | -4.516 M 0.00 % | -4.516 M -173.88 % | 6.112 M 0.00 % | 6.112 M 0.00 % | 6.112 M 0.00 % | 6.112 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.522 M 23.26 % | 9.348 M 33.20 % | 7.018 M -17.05 % | 8.461 M 38.77 % | 6.097 M -23.69 % | 7.990 M 42.07 % | 5.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.877 M 0.00 % | 6.877 M 0.00 % | 6.877 M 0.00 % | 6.877 M | 0.000 -100.00 % | 3.561 M 0.00 % | 3.561 M 0.00 % | 3.561 M | 0.000 -100.00 % | 664.750 K 0.00 % | 664.750 K 0.00 % | 664.750 K | 0.000 -100.00 % | 159.010 K 0.00 % | 159.010 K 0.00 % | 159.010 K | 0.000 -100.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M -31.53 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M -77.69 % | 12.977 M 0.00 % | 12.977 M 0.00 % | 12.977 M 0.00 % | 12.977 M 3 792.29 % | 333.404 K 0.00 % | 333.404 K 0.00 % | 333.404 K 0.00 % | 333.404 K -92.83 % | 4.653 M 0.00 % | 4.653 M 0.00 % | 4.653 M 0.00 % | 4.653 M -47.07 % | 8.791 M 0.00 % | 8.791 M 0.00 % | 8.791 M 0.00 % | 8.791 M 32.94 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M -5.58 % | 7.003 M 0.00 % | 7.003 M 0.00 % | 7.003 M 0.00 % | 7.003 M 685.71 % | 891.344 K 0.00 % | 891.344 K 0.00 % | 891.344 K 0.00 % | 891.344 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 M -74.81 % | 11.522 M 23.26 % | 9.348 M -13.82 % | 10.847 M 28.20 % | 8.461 M -18.52 % | 10.384 M 29.96 % | 7.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.250 K 0.00 % | 24.250 K 0.00 % | 24.250 K 0.00 % | 24.250 K | 0.000 -100.00 % | 6.877 M 0.00 % | 6.877 M 0.00 % | 6.877 M | 0.000 -100.00 % | 3.561 M 0.00 % | 3.561 M 0.00 % | 3.561 M | 0.000 -100.00 % | 664.791 K 0.00 % | 664.791 K 0.00 % | 664.791 K | 0.000 -100.00 % | 159.010 K 0.00 % | 159.010 K 0.00 % | 159.010 K -91.98 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M -31.53 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M -77.69 % | 12.977 M 0.00 % | 12.977 M 0.00 % | 12.977 M 0.00 % | 12.977 M 3 792.29 % | 333.404 K 0.00 % | 333.404 K 0.00 % | 333.404 K 0.00 % | 333.404 K -93.37 % | 5.028 M 0.00 % | 5.028 M 0.00 % | 5.028 M 0.00 % | 5.028 M -42.81 % | 8.791 M 0.00 % | 8.791 M 0.00 % | 8.791 M 0.00 % | 8.791 M 253.38 % | 2.488 M 0.00 % | 2.488 M 0.00 % | 2.488 M 0.00 % | 2.488 M -64.48 % | 7.003 M 0.00 % | 7.003 M 0.00 % | 7.003 M 0.00 % | 7.003 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 M -6.70 % | 2.330 M -2.35 % | 2.386 M 0.93 % | 2.364 M -1.25 % | 2.394 M 1.18 % | 2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.578 M 0.00 % | -18.578 M 0.00 % | -18.578 M 0.00 % | -18.578 M | 0.000 100.00 % | -6.009 M 0.00 % | -6.009 M 0.00 % | -6.009 M | 0.000 100.00 % | -8.597 M 0.00 % | -8.597 M 0.00 % | -8.597 M | 0.000 100.00 % | -838.946 K 0.00 % | -838.946 K 0.00 % | -838.946 K | 0.000 100.00 % | -14.032 M 0.00 % | -14.032 M 0.00 % | -14.032 M -258.38 % | -3.916 M 0.00 % | -3.916 M 0.00 % | -3.916 M 0.00 % | -3.916 M -23 944.69 % | 16.421 K 0.00 % | 16.421 K 0.00 % | 16.421 K 0.00 % | 16.421 K -99.68 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 822.09 % | 553.630 K 0.00 % | 553.630 K 0.00 % | 553.630 K 0.00 % | 553.630 K 107.00 % | -7.914 M 0.00 % | -7.914 M 0.00 % | -7.914 M 0.00 % | -7.914 M -47.43 % | -5.368 M 0.00 % | -5.368 M 0.00 % | -5.368 M 0.00 % | -5.368 M -164.18 % | 8.363 M 0.00 % | 8.363 M 0.00 % | 8.363 M 0.00 % | 8.363 M -40.49 % | 14.054 M 0.00 % | 14.054 M 0.00 % | 14.054 M 0.00 % | 14.054 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.037 M 0.00 % | -1.037 M 0.00 % | -1.037 M 0.00 % | -1.037 M | 0.000 100.00 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M | 0.000 100.00 % | -229.250 K 0.00 % | -229.250 K 0.00 % | -229.250 K | 0.000 100.00 % | -1.195 M 0.00 % | -1.195 M 0.00 % | -1.195 M | 0.000 100.00 % | -3.632 M 0.00 % | -3.632 M 0.00 % | -3.632 M -20 535.73 % | -17.600 K 0.00 % | -17.600 K 0.00 % | -17.600 K 0.00 % | -17.600 K 84.90 % | -116.563 K 0.00 % | -116.563 K 0.00 % | -116.563 K 0.00 % | -116.563 K 70.78 % | -398.880 K 0.00 % | -398.880 K 0.00 % | -398.880 K 0.00 % | -398.880 K -245.45 % | -115.467 K 0.00 % | -115.467 K 0.00 % | -115.467 K 0.00 % | -115.467 K 88.63 % | -1.015 M 0.00 % | -1.015 M 0.00 % | -1.015 M 0.00 % | -1.015 M -475.95 % | -176.255 K 0.00 % | -176.255 K 0.00 % | -176.255 K 0.00 % | -176.255 K 93.65 % | -2.775 M 0.00 % | -2.775 M 0.00 % | -2.775 M 0.00 % | -2.775 M -285.45 % | -719.836 K 0.00 % | -719.836 K 0.00 % | -719.836 K 0.00 % | -719.836 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 M -6.70 % | 2.330 M -2.35 % | 2.386 M 0.93 % | 2.364 M -1.25 % | 2.394 M 1.18 % | 2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.615 M 0.00 % | -19.615 M 0.00 % | -19.615 M 0.00 % | -19.615 M | 0.000 100.00 % | -7.393 M 0.00 % | -7.393 M 0.00 % | -7.393 M | 0.000 100.00 % | -8.826 M 0.00 % | -8.826 M 0.00 % | -8.826 M | 0.000 100.00 % | -2.034 M 0.00 % | -2.034 M 0.00 % | -2.034 M | 0.000 100.00 % | -17.664 M 0.00 % | -17.664 M 0.00 % | -17.664 M -349.11 % | -3.933 M 0.00 % | -3.933 M 0.00 % | -3.933 M 0.00 % | -3.933 M -3 827.58 % | -100.142 K 0.00 % | -100.142 K 0.00 % | -100.142 K 0.00 % | -100.142 K -102.13 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M 974.04 % | 438.163 K 0.00 % | 438.163 K 0.00 % | 438.163 K 0.00 % | 438.163 K 104.91 % | -8.929 M 0.00 % | -8.929 M 0.00 % | -8.929 M 0.00 % | -8.929 M -61.06 % | -5.544 M 0.00 % | -5.544 M 0.00 % | -5.544 M 0.00 % | -5.544 M -199.20 % | 5.589 M 0.00 % | 5.589 M 0.00 % | 5.589 M 0.00 % | 5.589 M -58.09 % | 13.334 M 0.00 % | 13.334 M 0.00 % | 13.334 M 0.00 % | 13.334 M |
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