Technofab Engineering Ltd TECHNOFAB.NS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535.117 M -57.96 % | 1.273 B 13.59 % | 1.121 B 320.81 % | 266.290 M -52.90 % | 565.373 M -84.73 % | 3.703 B -14.91 % | 4.351 B 8.24 % | 4.020 B -13.20 % | 4.631 B 10.25 % | 4.201 B 2.59 % | 4.095 B -4.06 % | 4.268 B 13.04 % | 3.775 B 29.99 % | 2.904 B 44.15 % | 2.015 B 34.95 % | 1.493 B 84.34 % | 809.947 M 31.94 % | 613.881 M |
| Net income | -216.581 M -40.71 % | -153.921 M 80.76 % | -800.071 M 37.42 % | -1.279 B 46.43 % | -2.387 B -830.55 % | -256.490 M -277.54 % | 144.470 M 67.48 % | 86.260 M -23.96 % | 113.435 M 38.25 % | 82.051 M 23.99 % | 66.176 M -79.55 % | 323.602 M -4.83 % | 340.031 M 32.62 % | 256.393 M 33.83 % | 191.585 M 63.93 % | 116.868 M 120.22 % | 53.070 M 574.77 % | 7.865 M |
| Income before tax | -216.457 M -39.82 % | -154.814 M 80.65 % | -799.930 M 37.38 % | -1.278 B 42.87 % | -2.236 B -462.42 % | -397.571 M -280.50 % | 220.255 M 58.38 % | 139.069 M -12.76 % | 159.406 M 33.08 % | 119.787 M 13.84 % | 105.220 M -77.62 % | 470.080 M -4.46 % | 492.010 M 28.96 % | 381.509 M 29.99 % | 293.484 M 62.93 % | 180.129 M 124.89 % | 80.097 M 567.51 % | 11.999 M |
| Income before tax ratio | -0.40 -232.58 % | -0.12 82.96 % | -0.71 85.12 % | -4.80 -21.30 % | -3.95 -3 583.18 % | -0.11 -312.12 % | 0.05 46.32 % | 0.03 0.51 % | 0.03 20.71 % | 0.03 10.97 % | 0.03 -76.67 % | 0.11 -15.48 % | 0.13 -0.79 % | 0.13 -9.82 % | 0.15 20.73 % | 0.12 22.00 % | 0.10 405.92 % | 0.02 |
| EBITDA | -176.110 M -524.92 % | -28.181 M 95.98 % | -700.249 M 41.49 % | -1.197 B 38.46 % | -1.945 B -1 389.55 % | -130.559 M -127.24 % | 479.320 M 48.27 % | 323.285 M -2.13 % | 330.328 M 18.94 % | 277.733 M 5.58 % | 263.059 M -53.10 % | 560.909 M 10.30 % | 508.520 M 120.52 % | -2.478 B -831.38 % | 338.799 M 55.03 % | 218.543 M 124.16 % | 97.493 M 538.31 % | 15.274 M |
| Net income ratio | -0.40 -234.70 % | -0.12 83.06 % | -0.71 85.13 % | -4.80 -13.73 % | -4.22 -5 993.96 % | -0.07 -308.64 % | 0.03 54.73 % | 0.02 -12.39 % | 0.02 25.40 % | 0.02 20.86 % | 0.02 -78.69 % | 0.08 -15.81 % | 0.09 2.02 % | 0.09 -7.16 % | 0.10 21.48 % | 0.08 19.46 % | 0.07 411.43 % | 0.01 |
| Ratio EBITDA | -0.33 -1 386.48 % | -0.02 96.46 % | -0.62 86.10 % | -4.49 -30.66 % | -3.44 -9 654.71 % | -0.04 -132.01 % | 0.11 36.98 % | 0.08 12.75 % | 0.07 7.88 % | 0.07 2.92 % | 0.06 -51.12 % | 0.13 -2.42 % | 0.13 115.79 % | -0.85 -607.38 % | 0.17 14.88 % | 0.15 21.60 % | 0.12 383.79 % | 0.02 |
| Gross profit ratio | -0.06 -161.18 % | 0.10 195.73 % | 0.03 127.49 % | -0.12 60.71 % | -0.31 -256.59 % | 0.20 -29.54 % | 0.28 5.95 % | 0.26 42.12 % | 0.19 5.77 % | 0.18 11.22 % | 0.16 -32.54 % | 0.23 6.46 % | 0.22 -4.94 % | 0.23 0.01 % | 0.23 9.60 % | 0.21 18.18 % | 0.18 15.66 % | 0.15 |
| Weighted average shs out dil | 10.490 M -0.02 % | 10.492 M 0.02 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 8.75 % | 9.646 M 28.62 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 7.14 % | 7.000 M |
| Weighted average shs out | 10.490 M -0.02 % | 10.492 M 0.02 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M -0.01 % | 10.491 M -0.02 % | 10.493 M 0.00 % | 10.493 M 0.01 % | 10.492 M 0.02 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 8.75 % | 9.646 M 28.62 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 7.14 % | 7.000 M |
| EPS diluted | -20.64 -40.70 % | -14.67 80.77 % | -76.27 37.42 % | -121.88 46.43 % | -227.53 -830.59 % | -24.45 -277.56 % | 13.77 67.52 % | 8.22 -23.96 % | 10.81 38.24 % | 7.82 23.93 % | 6.31 -79.55 % | 30.85 -4.81 % | 32.41 21.93 % | 26.58 4.07 % | 25.54 63.93 % | 15.58 120.06 % | 7.08 532.14 % | 1.12 |
| Earnings per share | -20.64 -40.70 % | -14.67 80.77 % | -76.27 37.42 % | -121.88 46.43 % | -227.53 -830.59 % | -24.45 -277.56 % | 13.77 67.52 % | 8.22 -23.96 % | 10.81 38.24 % | 7.82 23.93 % | 6.31 -79.55 % | 30.85 -4.81 % | 32.41 21.93 % | 26.58 4.07 % | 25.54 63.93 % | 15.58 120.06 % | 7.08 532.14 % | 1.12 |
| Gross profit | -32.353 M -125.72 % | 125.786 M 235.92 % | 37.445 M 215.69 % | -32.367 M 81.50 % | -174.917 M -123.91 % | 731.533 M -40.04 % | 1.220 B 14.68 % | 1.064 B 23.36 % | 862.460 M 16.61 % | 739.585 M 14.10 % | 648.193 M -35.27 % | 1.001 B 20.34 % | 832.158 M 23.58 % | 673.396 M 44.16 % | 467.113 M 47.90 % | 315.827 M 117.85 % | 144.972 M 52.59 % | 95.004 M |
| Income tax expense | 124.000 K 113.89 % | -893.000 K -733.33 % | 141.000 K -85.87 % | 998.000 K -99.34 % | 150.736 M 206.84 % | -141.081 M -286.16 % | 75.785 M 43.51 % | 52.808 M 14.87 % | 45.971 M 21.83 % | 37.735 M -3.35 % | 39.044 M -73.34 % | 146.478 M -3.62 % | 151.979 M 21.47 % | 125.116 M 22.78 % | 101.899 M 61.08 % | 63.260 M 134.06 % | 27.027 M 553.70 % | 4.135 M |
| Cost of revenue | 567.470 M -50.53 % | 1.147 B 5.90 % | 1.083 B 262.66 % | 298.657 M -59.66 % | 740.290 M -75.08 % | 2.971 B -5.11 % | 3.131 B 5.92 % | 2.956 B -21.57 % | 3.769 B 8.89 % | 3.461 B 0.42 % | 3.447 B 5.51 % | 3.266 B 10.98 % | 2.943 B 31.93 % | 2.231 B 44.14 % | 1.548 B 31.48 % | 1.177 B 77.03 % | 664.975 M 28.16 % | 518.877 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 29.609 M 24.91 % | 23.705 M -37.63 % | 38.010 M -27.72 % | 52.587 M -7.17 % | 56.651 M 28.92 % | 43.942 M 33.46 % | 32.925 M 42.22 % | 23.150 M | 0.000 | 0.000 -100.00 % | 86.227 M -55.47 % | 193.620 M 49.38 % | 129.615 M 29.75 % | 99.894 M 85.55 % | 53.838 M -33.51 % | 80.965 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.337 M -8.66 % | 34.307 M | 0.000 | 0.000 | 0.000 100.00 % | -90.994 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 63.061 M -66.00 % | 185.450 M -15.31 % | 218.987 M 31.50 % | 166.528 M 178.21 % | -212.927 M -134.03 % | 625.624 M 15.01 % | 543.960 M 3.93 % | 523.390 M 10.68 % | 472.890 M -15.91 % | 562.345 M 3.57 % | 542.973 M 13.65 % | 477.768 M 88.03 % | 254.096 M -55.48 % | 570.770 M 4 529.34 % | 12.329 M 62.73 % | 7.577 M 301.51 % | -3.760 M -284.35 % | 2.039 M |
| Operating expenses | 63.061 M -66.00 % | 185.450 M -25.40 % | 248.596 M 30.68 % | 190.233 M 208.76 % | -174.917 M -125.79 % | 678.211 M 12.92 % | 600.611 M 5.87 % | 567.331 M 5.62 % | 537.152 M -13.33 % | 619.802 M 14.15 % | 542.973 M 13.65 % | 477.768 M 40.39 % | 340.322 M -49.46 % | 673.396 M 374.41 % | 141.945 M 32.08 % | 107.471 M -25.87 % | 144.972 M 74.65 % | 83.005 M |
| Cost and expenses | 630.531 M -52.68 % | 1.333 B 0.06 % | 1.332 B 172.40 % | 488.890 M -13.53 % | 565.373 M -84.73 % | 3.703 B -0.78 % | 3.732 B 5.90 % | 3.524 B -18.16 % | 4.306 B 5.51 % | 4.081 B 2.29 % | 3.989 B 6.55 % | 3.744 B 15.34 % | 3.246 B 11.77 % | 2.904 B 71.89 % | 1.690 B 31.53 % | 1.285 B 79.67 % | 715.053 M 18.80 % | 601.881 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 29.609 M 24.91 % | 23.705 M -37.63 % | 38.010 M -27.72 % | 52.587 M -7.17 % | 56.651 M 28.92 % | 43.942 M -31.62 % | 64.262 M 11.84 % | 57.457 M | 0.000 | 0.000 -100.00 % | 86.227 M -15.98 % | 102.626 M -20.82 % | 129.615 M 29.75 % | 99.894 M 85.55 % | 53.838 M -33.51 % | 80.965 M |
| Interest income | 0.000 | 0.000 -100.00 % | 738.000 K 101.31 % | -56.475 M 37.46 % | -90.304 M -22.52 % | -73.703 M 11.76 % | -83.524 M -18.57 % | -70.441 M -16.49 % | -60.468 M -104.46 % | -29.574 M -66.93 % | -17.717 M | 0.000 -100.00 % | 13.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.470 M -78.10 % | 107.191 M 39.43 % | 76.880 M 52.36 % | 50.459 M -77.35 % | 222.774 M -0.21 % | 223.233 M 3.01 % | 216.703 M 61.83 % | 133.907 M 12.00 % | 119.558 M 6.95 % | 111.793 M 19.93 % | 93.215 M 32.40 % | 70.405 M 89.62 % | 37.129 M 11.16 % | 33.403 M 5.42 % | 31.685 M 12.25 % | 28.228 M 90.77 % | 14.796 M | 0.000 |
| Depreciation and amortization | 16.877 M -13.19 % | 19.442 M -14.73 % | 22.800 M -24.77 % | 30.307 M -55.77 % | 68.527 M 56.53 % | 43.780 M 3.35 % | 42.361 M -15.80 % | 50.310 M -2.05 % | 51.364 M 11.29 % | 46.153 M -28.58 % | 64.624 M 73.61 % | 37.224 M 61.19 % | 23.093 M 99.43 % | 11.580 M -15.05 % | 13.631 M 33.81 % | 10.187 M 291.89 % | 2.599 M -20.61 % | 3.274 M |
| Operating income | -95.414 M -59.92 % | -59.664 M 71.74 % | -211.151 M 5.14 % | -222.600 M -34 317.61 % | -646.762 K -101.47 % | 43.866 M -92.92 % | 619.499 M 24.38 % | 498.053 M 53.10 % | 325.309 M 171.58 % | 119.783 M 13.84 % | 105.220 M -79.91 % | 523.684 M 6.48 % | 491.835 M 119.76 % | -2.489 B -865.60 % | 325.168 M 56.06 % | 208.356 M 119.57 % | 94.894 M 690.82 % | 11.999 M |
| Operating income ratio | -0.18 -280.39 % | -0.05 75.12 % | -0.19 77.46 % | -0.84 -72 973.71 % | 0.00 -109.66 % | 0.01 -91.68 % | 0.14 14.91 % | 0.12 76.38 % | 0.07 146.34 % | 0.03 10.97 % | 0.03 -79.06 % | 0.12 -5.81 % | 0.13 115.20 % | -0.86 -631.12 % | 0.16 15.65 % | 0.14 19.11 % | 0.12 499.38 % | 0.02 |
| Total other income expenses net | -121.043 M -27.21 % | -95.150 M 83.84 % | -588.779 M 44.19 % | -1.055 B 52.81 % | -2.235 B -406.39 % | -441.437 M -10.57 % | -399.244 M -11.21 % | -358.984 M -116.38 % | -165.902 M -4 147 660.40 % | 4.000 K | 0.000 100.00 % | -53.605 M -30 798.06 % | 174.619 K -99.99 % | 2.871 B 9 161.11 % | -31.685 M -12.25 % | -28.228 M -90.77 % | -14.796 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.965 B 14.05 % | 3.477 B 7.23 % | 3.242 B 10.31 % | 2.939 B 117.33 % | 1.352 B 36.56 % | 990.321 M 7.83 % | 918.371 M 0.77 % | 911.393 M 130.33 % | 395.695 M 17.45 % | 336.911 M 48.00 % | 227.637 M 216.22 % | -195.861 M 72.65 % | -716.020 M -958.44 % | 83.409 M 205.66 % | -78.939 M -275.31 % | -21.033 M -116.21 % | 129.716 M |
| Total investments | 107.853 M 30 803.44 % | 349.000 K 25.54 % | 278.000 K 92.46 % | 144.445 K -44.69 % | 261.155 K -56.30 % | 597.571 K -97.29 % | 22.024 M 0.00 % | 22.024 M 0.00 % | 22.024 M 0.00 % | 22.024 M -4.34 % | 23.024 M -33.82 % | 34.791 M 38.46 % | 25.127 M 737.55 % | 3.000 M 50.00 % | 2.000 M -71.43 % | 7.000 M 4 220.99 % | 162.000 K |
| Total debt | 4.003 B 8.29 % | 3.696 B 13.65 % | 3.252 B 9.02 % | 2.983 B 117.14 % | 1.374 B 29.03 % | 1.065 B 7.43 % | 991.047 M 4.08 % | 952.197 M -8.89 % | 1.045 B 29.90 % | 804.506 M 14.97 % | 699.756 M 57.96 % | 442.994 M 5 474.44 % | 7.947 M -95.91 % | 194.083 M 19.72 % | 162.118 M 284.63 % | 42.149 M -70.83 % | 144.472 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.063 M -26.18 % | -116.555 M | 0.000 | 0.000 100.00 % | -28.454 M 18.89 % | -35.080 M -61.66 % | -21.700 M -62.71 % | -13.336 M 32.68 % | -19.810 M |
| Retained earnings | 0.000 100.00 % | -3.551 B -29.08 % | -2.751 B -86.84 % | -1.472 B -260.36 % | 918.164 M -23.43 % | 1.199 B 9.72 % | 1.093 B 6.06 % | 1.030 B 60.98 % | 640.142 M 10.77 % | 577.893 M 8.68 % | 531.716 M 57 693.95 % | 920.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 39.87 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 7.14 % | 70.000 M |
| Total equity | -2.390 B -26.22 % | -1.894 B -72.82 % | -1.096 B -701.77 % | 182.103 M -92.91 % | 2.570 B -9.86 % | 2.851 B 5.41 % | 2.705 B 16.81 % | 2.315 B 5.15 % | 2.202 B 3.86 % | 2.120 B 3.22 % | 2.054 B 18.95 % | 1.727 B 22.36 % | 1.411 B 181.26 % | 501.767 M 55.83 % | 321.988 M 50.54 % | 213.895 M 52.48 % | 140.281 M |
| Other non current liabilities | 532.860 M 5 460.47 % | 9.583 M -98.41 % | 601.741 M 3 747.47 % | 15.640 M 72.29 % | 9.077 M 2.08 % | 8.893 M 3.12 % | 8.624 M -97.72 % | 378.289 M -18.11 % | 461.933 M 104.35 % | 226.045 M 516.07 % | 36.692 M 2 360.79 % | 1.491 M 96.38 % | 759.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 165.370 M | 0.000 -100.00 % | 297.000 K -72.41 % | 1.076 M -98.92 % | 100.022 M -26.91 % | 136.856 M 294.57 % | 34.684 M -36.93 % | 54.993 M -20.14 % | 68.861 M 1 326.21 % | 4.828 M | 0.000 -100.00 % | 3.690 M -53.57 % | 7.947 M -95.91 % | 194.083 M 19.72 % | 162.118 M 284.63 % | 42.149 M -70.83 % | 144.472 M |
| Total non current liabilities | 698.230 M 13.23 % | 616.635 M 2.42 % | 602.038 M 41.30 % | 426.083 M -42.77 % | 744.550 M -25.41 % | 998.221 M 131.57 % | 431.068 M -6.58 % | 461.432 M -16.84 % | 554.905 M 126.35 % | 245.153 M 380.71 % | 50.998 M 310.09 % | 12.436 M -9.09 % | 13.680 M -93.01 % | 195.834 M 20.60 % | 162.380 M 285.25 % | 42.149 M -70.83 % | 144.472 M |
| Other current liabilities | 413.144 M 0.92 % | 409.367 M -13.18 % | 471.525 M 19.61 % | 394.235 M -14.06 % | 458.734 M 45.86 % | 314.498 M -10.36 % | 350.862 M 93.11 % | 181.694 M -33.05 % | 271.371 M -38.26 % | 439.540 M 29.73 % | 338.808 M -0.65 % | 341.018 M -75.41 % | 1.387 B 176.10 % | 502.194 M 3.18 % | 486.721 M 57.93 % | 308.184 M 99.54 % | 154.448 M |
| Deferred revenue | 0.000 -100.00 % | 3.235 M | 0.000 -100.00 % | 5.115 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 |
| Short term debt | 3.837 B 3.81 % | 3.696 B 13.66 % | 3.252 B 9.05 % | 2.982 B 134.10 % | 1.274 B 37.29 % | 927.854 M -2.98 % | 956.363 M 6.59 % | 897.204 M -8.09 % | 976.229 M 22.08 % | 799.677 M 14.28 % | 699.756 M 59.29 % | 439.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.081 B 2.19 % | 4.973 B 12.06 % | 4.437 B 5.10 % | 4.222 B 35.04 % | 3.127 B 0.26 % | 3.119 B 30.29 % | 2.394 B -4.33 % | 2.502 B 2.46 % | 2.442 B -8.75 % | 2.676 B 4.13 % | 2.570 B 47.41 % | 1.744 B 25.75 % | 1.387 B 176.10 % | 502.194 M 3.18 % | 486.721 M 57.93 % | 308.184 M 99.54 % | 154.448 M |
| Total liabilities | 5.780 B 3.41 % | 5.589 B 10.91 % | 5.039 B 8.42 % | 4.648 B 20.07 % | 3.871 B -5.96 % | 4.117 B 45.75 % | 2.825 B -0.55 % | 2.840 B -5.22 % | 2.997 B 2.59 % | 2.921 B 11.45 % | 2.621 B 49.27 % | 1.756 B 12.11 % | 1.566 B 124.38 % | 698.028 M 7.54 % | 649.101 M 85.28 % | 350.333 M 17.20 % | 298.920 M |
| Other non current assets | 35.214 M 74.73 % | 20.153 M -22.00 % | 25.837 M -1.95 % | 26.352 M -75.98 % | 109.700 M -77.42 % | 485.914 M 415.20 % | 94.316 M 409.91 % | 18.497 M -86.09 % | 132.954 M -37.10 % | 211.385 M -65.38 % | 610.596 M 33.71 % | 456.672 M 22.97 % | 371.378 M 12 279.27 % | 3.000 M 50.00 % | 2.000 M -71.43 % | 7.000 M 4 220.99 % | 162.000 K |
| Long term investments | 97.488 M 29 712.84 % | 327.000 K 27.24 % | 257.000 K 77.92 % | 144.444 K 118.25 % | -791.258 K 99.61 % | -204.864 M -2 180.62 % | 9.846 M -42.16 % | 17.024 M 135.28 % | -48.251 M 50.52 % | -97.526 M 79.34 % | -472.129 M -37.80 % | -342.625 M -6.09 % | -322.964 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 537.000 K 16.23 % | 462.000 K -43.66 % | 820.000 K -42.09 % | 1.416 M -36.93 % | 2.245 M -16.15 % | 2.677 M -8.22 % | 2.917 M 55.49 % | 1.876 M 52.61 % | 1.229 M 55.71 % | 789.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M -0.14 % | 56.581 M 154.96 % | 22.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 537.000 K -99.06 % | 56.963 M -0.62 % | 57.321 M -1.03 % | 57.917 M -1.41 % | 58.746 M -0.73 % | 59.178 M -0.40 % | 59.418 M 1.78 % | 58.377 M 1.12 % | 57.730 M 0.77 % | 57.291 M 1.25 % | 56.581 M 154.96 % | 22.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 345.970 M -12.64 % | 396.033 M -5.00 % | 416.884 M -27.68 % | 576.470 M -16.27 % | 688.512 M 2.04 % | 674.775 M -2.72 % | 693.665 M 56.83 % | 442.312 M -4.28 % | 462.098 M 13.49 % | 407.160 M 24.54 % | 326.920 M 54.91 % | 211.044 M 85.42 % | 113.821 M 106.06 % | 55.236 M 32.80 % | 41.593 M 97.04 % | 21.109 M 114.72 % | 9.831 M |
| Total non current assets | 479.209 M 1.21 % | 473.476 M -5.36 % | 500.299 M -24.30 % | 660.883 M -32.61 % | 980.674 M -3.38 % | 1.015 B 18.40 % | 857.246 M 58.60 % | 540.500 M -10.59 % | 604.531 M 4.53 % | 578.310 M 10.79 % | 521.968 M 50.30 % | 347.283 M 114.06 % | 162.235 M 178.58 % | 58.236 M 33.59 % | 43.593 M 52.03 % | 28.675 M 136.16 % | 12.142 M |
| Other current assets | 690.090 M 169.34 % | 256.211 M -10.46 % | 286.134 M -34.65 % | 437.860 M -57.16 % | 1.022 B 34.50 % | 759.846 M 13.10 % | 671.820 M 124.12 % | 299.757 M 32 266 530.68 % | 929.000 -100.00 % | 3.300 B 1 191 345 478.34 % | 277.000 -100.00 % | 2.127 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 10.365 M 47 013.64 % | 22.000 K 4.76 % | 21.000 K | 0.000 -100.00 % | 1.052 M -99.49 % | 205.461 M 1 587.22 % | 12.177 M 143.55 % | 5.000 M -92.89 % | 70.275 M -41.22 % | 119.550 M -75.86 % | 495.153 M 31.20 % | 377.416 M 8.42 % | 348.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.416 M -82.95 % | 219.444 M 2 074.87 % | 10.090 M -77.04 % | 43.948 M 105.04 % | 21.434 M -71.19 % | 74.388 M 2.36 % | 72.676 M 78.11 % | 40.805 M -93.72 % | 649.395 M 38.88 % | 467.595 M -0.96 % | 472.119 M -26.10 % | 638.854 M -11.76 % | 723.967 M 554.14 % | 110.674 M -54.09 % | 241.057 M 281.53 % | 63.182 M 328.18 % | 14.756 M |
| Cash and short term investments | 47.781 M -78.23 % | 219.466 M 2 070.57 % | 10.111 M -76.99 % | 43.948 M 95.44 % | 22.487 M -91.96 % | 279.850 M 229.80 % | 84.854 M -83.99 % | 530.109 M -26.34 % | 719.670 M 22.57 % | 587.145 M -39.30 % | 967.272 M -4.82 % | 1.016 B -5.20 % | 1.072 B 868.66 % | 110.674 M -54.09 % | 241.057 M 281.53 % | 63.182 M 328.18 % | 14.756 M |
| Total current assets | 2.910 B -9.68 % | 3.222 B -6.43 % | 3.443 B -17.41 % | 4.169 B -23.65 % | 5.461 B -8.27 % | 5.953 B 27.41 % | 4.672 B -0.03 % | 4.673 B 1.72 % | 4.594 B 2.94 % | 4.463 B 7.46 % | 4.153 B 27.38 % | 3.261 B 15.82 % | 2.815 B 146.62 % | 1.142 B 23.08 % | 927.496 M 73.18 % | 535.553 M 25.40 % | 427.060 M |
| Inventory | 919.000 K -99.73 % | 340.984 M 42.46 % | 239.361 M 107.07 % | 115.592 M -47.00 % | 218.087 M -48.60 % | 424.263 M 13.81 % | 372.778 M -15.77 % | 442.550 M -27.08 % | 606.876 M 18.73 % | 511.138 M 10.82 % | 461.216 M 297.63 % | 115.990 M -13.52 % | 134.121 M 269.80 % | 36.269 M -19.46 % | 45.033 M 4.71 % | 43.009 M 13.42 % | 37.919 M |
| Net receivables | 2.171 B -9.73 % | 2.405 B -17.28 % | 2.908 B -18.60 % | 3.572 B -14.91 % | 4.198 B -4.25 % | 4.384 B 30.69 % | 3.355 B 4.13 % | 3.222 B -1.41 % | 3.268 B | 0.000 -100.00 % | 2.725 B 163 251.43 % | 1.668 M -99.90 % | 1.609 B 61.78 % | 994.617 M 55.07 % | 641.406 M 49.39 % | 429.361 M 14.68 % | 374.385 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.508 M -39.22 % | 204.864 M 2 180.62 % | -9.846 M -329.53 % | 4.290 M -95.79 % | 101.986 M 4.57 % | 97.527 M -79.34 % | 472.129 M 37.80 % | 342.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 566.077 K -73.66 % | 2.149 M |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.150 M | 0.000 | 0.000 | 0.000 100.00 % | -125.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 831.168 M -3.78 % | 863.846 M 21.01 % | 713.890 M -15.09 % | 840.765 M -39.69 % | 1.394 B -25.69 % | 1.876 B 72.71 % | 1.086 B -23.66 % | 1.423 B 19.15 % | 1.194 B -16.88 % | 1.437 B -6.18 % | 1.532 B 59.00 % | 963.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 607.052 M | 0.000 -100.00 % | 409.367 M -35.58 % | 635.451 M -23.28 % | 828.247 M 129.17 % | 361.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.495 B -260.75 % | 1.552 B 0.14 % | 1.550 B 0.04 % | 1.550 B 0.16 % | 1.547 B 0.00 % | 1.547 B 2.65 % | 1.507 B 27.70 % | 1.180 B -26.43 % | 1.604 B 3.22 % | 1.554 B 9.63 % | 1.418 B -12.55 % | 1.621 B 21.44 % | 1.335 B 189.02 % | 461.847 M 71.89 % | 268.688 M 76.50 % | 152.231 M 68.97 % | 90.092 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.226 M -8.03 % | 26.340 M -6.43 % | 28.150 M 16.75 % | 24.111 M 68.84 % | 14.280 M -0.18 % | 14.306 M 97.19 % | 7.255 M 45.87 % | 4.974 M 184.02 % | 1.751 M 566.74 % | 262.649 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.059 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.389 B -8.28 % | 3.695 B -6.29 % | 3.944 B -18.36 % | 4.830 B -25.01 % | 6.441 B -7.56 % | 6.968 B 26.01 % | 5.529 B 7.25 % | 5.156 B -0.83 % | 5.199 B 3.12 % | 5.042 B 7.84 % | 4.675 B 34.24 % | 3.483 B 16.97 % | 2.978 B 148.17 % | 1.200 B 23.55 % | 971.090 M 72.11 % | 564.228 M 28.47 % | 439.202 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 100.811 M 320.92 % | -45.632 M -106.72 % | 679.261 M -47.25 % | 1.288 B 144.60 % | 526.467 M 326.92 % | -232.006 M -42.30 % | -163.042 M 40.36 % | -273.376 M -6.16 % | -257.521 M -52.97 % | -168.350 M 53.67 % | -363.374 M 21.95 % | -465.565 M 14.42 % | -544.024 M -429.12 % | 165.296 M 146.98 % | -351.808 M -629.30 % | -48.239 M -153.59 % | 90.019 M 41.03 % | 63.829 M |
| Accounts receivables | 186.056 M 553.70 % | 28.462 M -94.99 % | 567.582 M -58.02 % | 1.352 B 198 376.41 % | 681.155 K 276.99 % | 180.682 K 116.47 % | -1.097 M -287.61 % | -283.092 K 23.10 % | -368.121 K -811.67 % | 51.726 K 108.50 % | -608.320 K -34.48 % | -452.337 K -70.78 % | -264.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 21.457 M 202.40 % | -20.955 M -211.86 % | 18.734 M -80.37 % | 95.437 M -6.89 % | 102.495 M -50.29 % | 206.176 M 500.45 % | -51.486 M -173.79 % | 69.772 M -57.54 % | 164.326 M 271.64 % | -95.737 M -91.77 % | -49.923 M 85.54 % | -345.225 M -2 004.07 % | 18.131 M 118.53 % | -97.852 M -1 189.85 % | 8.979 M 543.53 % | -2.024 M 60.23 % | -5.090 M -26.76 % | -4.016 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -106.702 M -100.80 % | -53.139 M -157.17 % | 92.945 M 158.23 % | -159.630 M -137.71 % | 423.291 M 196.60 % | -438.182 M -296.69 % | -110.459 M 67.78 % | -342.865 M 18.65 % | -421.479 M -480.03 % | -72.665 M 76.77 % | -312.843 M -160.95 % | -119.887 M 78.66 % | -561.890 M -313.53 % | 263.148 M 172.94 % | -360.787 M -680.67 % | -46.215 M -148.59 % | 95.109 M 40.19 % | 67.845 M |
| Other non cash items | 7.918 M -69.12 % | 25.640 M 140.09 % | -63.961 M 83.54 % | -388.636 M -275.04 % | 222.023 M -26.88 % | 303.653 M 31.45 % | 231.003 M 34.74 % | 171.447 M 33.42 % | 128.505 M 0.60 % | 127.737 M 404.45 % | -41.957 M -175.46 % | 55.603 M 149.82 % | -111.608 M -8.99 % | -102.398 M -94.07 % | -52.765 M -134.77 % | -22.475 M -30.76 % | -17.189 M -227.22 % | 13.511 M |
| Net cash provided by operating activities | -90.831 M 41.54 % | -155.364 M 4.00 % | -161.830 M 53.65 % | -349.111 M 75.40 % | -1.419 B -402.94 % | -282.145 M -185.35 % | 330.577 M 278.02 % | 87.449 M 6.97 % | 81.754 M -34.77 % | 125.326 M 153.22 % | -235.487 M -379.26 % | -49.135 M 65.04 % | -140.529 M -130.82 % | 455.986 M 567.88 % | -97.458 M -181.49 % | 119.601 M -23.10 % | 155.527 M 67.93 % | 92.614 M |
| Investments in property plant and equipment | 0.000 100.00 % | -452.000 K -1 121.62 % | -37.000 K | 0.000 100.00 % | -2.321 M 96.36 % | -63.794 M -126.29 % | -28.190 M -84.71 % | -15.262 M 56.79 % | -35.322 M 75.83 % | -146.139 M 19.89 % | -182.423 M -17.51 % | -155.242 M -28.51 % | -120.802 M -68.83 % | -71.553 M -161.80 % | -27.332 M 19.87 % | -34.110 M -128.47 % | -14.930 M -586.27 % | -2.175 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -105.970 M -1 014.96 % | -9.504 M 97.46 % | -374.715 M -37 371.46 % | -1.000 M | 0.000 100.00 % | -18.200 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.484 M 62.45 % | 52.620 M -87.13 % | 408.758 M 2 389.33 % | 16.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -40.06 % | 8.341 M 1 563.37 % | 501.475 K |
| Other investing activites | 4.922 M -42.33 % | 8.535 M 209.13 % | 2.761 M -97.10 % | 95.051 M 74.55 % | 54.454 M -76.67 % | 233.379 M 223.96 % | -188.268 M -862.37 % | 24.695 M 587.59 % | 3.592 M -89.25 % | 33.420 M 41.72 % | 23.581 M 860.05 % | 2.456 M 58.39 % | 1.551 M -88.08 % | 13.010 M | 0.000 -100.00 % | 29.451 K -99.15 % | 3.473 M 369.07 % | 740.453 K |
| Net cash used for investing activites | 4.922 M -39.11 % | 8.083 M 196.73 % | 2.724 M -97.13 % | 95.051 M 82.33 % | 52.133 M -69.26 % | 169.586 M 178.35 % | -216.458 M -4 982.21 % | 4.434 M -91.75 % | 53.753 M 189.44 % | -60.099 M -124.05 % | 249.916 M 203.13 % | -242.335 M -88.21 % | -128.755 M 70.28 % | -433.258 M -1 429.23 % | -28.332 M 2.57 % | -29.080 M -36.43 % | -21.315 M -2 183.22 % | -933.547 K |
| Debt repayment | 113.069 M 310.03 % | 27.576 M -91.46 % | 322.890 M 19.94 % | 269.210 M -83.27 % | 1.609 B 426.21 % | 305.828 M 315.18 % | 73.662 M 455.33 % | -20.731 M 81.59 % | -112.609 M -273.33 % | 64.969 M -37.98 % | 104.750 M -59.78 % | 260.422 M -8.49 % | 284.570 M 898.02 % | -35.660 M -211.56 % | 31.966 M -73.35 % | 119.969 M 215.74 % | -103.655 M -24.64 % | -83.164 M |
| 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 -100.00 % | 29.900 M | 0.000 | 0.000 -100.00 % | 25.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.980 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.225 M -25.00 % | -20.980 M -33.33 % | -15.735 M -39.87 % | -11.250 M -50.00 % | -7.500 M -100.00 % | -3.750 M | 0.000 | 0.000 |
| Other financing activites | -16.621 M 77.14 % | -72.700 M -259.53 % | 45.570 M 192.98 % | -49.008 M 77.71 % | -219.887 M 2.38 % | -225.244 M -21.05 % | -186.068 M -373.69 % | -39.281 M 78.18 % | -180.026 M -774.71 % | 26.682 M 121.51 % | -124.040 M -62.16 % | -76.493 M -92.76 % | -39.682 M -106.53 % | 607.574 M 1 943.40 % | -32.959 M -14.18 % | -28.865 M -304.79 % | -7.131 M 49.58 % | -14.142 M |
| Net cash used provided by financing activities | 96.448 M 313.74 % | -45.124 M -112.25 % | 368.460 M 67.33 % | 220.202 M -84.15 % | 1.389 B 2 231.03 % | 59.605 M 153.03 % | -112.407 M -87.31 % | -60.011 M 79.49 % | -292.635 M -419.29 % | 91.651 M 301.36 % | -45.515 M -127.93 % | 162.949 M -28.89 % | 229.153 M -61.20 % | 590.564 M 7 053.03 % | -8.494 M -109.72 % | 87.354 M 201.83 % | -85.785 M 11.84 % | -97.306 M |
| 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 |
| Net change in cash | 10.538 M 105.48 % | -192.405 M -191.90 % | 209.354 M 718.33 % | -33.858 M -250.39 % | 22.514 M 142.52 % | -52.954 M -3 192.98 % | 1.712 M -94.63 % | 31.872 M 120.28 % | -157.128 M -200.16 % | 156.878 M 604.65 % | -31.087 M 75.81 % | -128.521 M -220.25 % | -40.132 M -106.54 % | 613.293 M 556.71 % | -134.284 M -175.49 % | 177.875 M 267.31 % | 48.427 M 960.81 % | -5.626 M |
| Cash at beginning of period | 26.878 M -87.74 % | 219.283 M 2 073.27 % | 10.090 M -77.04 % | 43.948 M 105.04 % | 21.434 M -71.19 % | 74.388 M 2.36 % | 72.676 M 78.11 % | 40.805 M -94.01 % | 681.105 M 29.93 % | 524.227 M -5.60 % | 555.314 M -18.79 % | 683.835 M -5.54 % | 723.967 M 554.14 % | 110.674 M -54.82 % | 244.958 M 287.70 % | 63.182 M 328.18 % | 14.756 M -27.60 % | 20.382 M |
| Cash at end of period | 37.416 M 39.21 % | 26.878 M -87.75 % | 219.444 M 2 074.87 % | 10.090 M -77.04 % | 43.948 M 105.04 % | 21.434 M -71.19 % | 74.388 M 2.36 % | 72.676 M -86.13 % | 523.977 M -23.07 % | 681.105 M 29.93 % | 524.227 M -5.60 % | 555.314 M -18.79 % | 683.835 M -5.54 % | 723.967 M 554.14 % | 110.674 M -54.09 % | 241.057 M 281.53 % | 63.182 M 328.18 % | 14.756 M |
| Operating cash flow | -90.831 M 41.54 % | -155.364 M 4.00 % | -161.830 M 53.65 % | -349.111 M 75.40 % | -1.419 B -402.94 % | -282.145 M -185.35 % | 330.577 M 278.02 % | 87.449 M 6.97 % | 81.754 M -34.77 % | 125.326 M 153.22 % | -235.487 M -379.26 % | -49.135 M 65.04 % | -140.529 M -130.82 % | 455.986 M 567.88 % | -97.458 M -181.49 % | 119.601 M -23.10 % | 155.527 M 67.93 % | 92.614 M |
| Capital expenditure | 0.000 100.00 % | -452.000 K -1 121.62 % | -37.000 K | 0.000 100.00 % | -2.321 M 96.36 % | -63.794 M -126.29 % | -28.190 M -84.71 % | -15.262 M 56.79 % | -35.322 M 75.83 % | -146.139 M 19.89 % | -182.423 M -17.51 % | -155.242 M -28.51 % | -120.802 M -68.83 % | -71.553 M -161.80 % | -27.332 M 19.87 % | -34.110 M -128.47 % | -14.930 M -586.27 % | -2.175 M |
| Free CashFlow | -90.831 M 41.71 % | -155.816 M 3.74 % | -161.867 M 53.63 % | -349.111 M 75.44 % | -1.421 B -310.86 % | -345.938 M -214.40 % | 302.386 M 318.89 % | 72.188 M 55.47 % | 46.432 M 323.09 % | -20.813 M 95.02 % | -417.910 M -104.48 % | -204.377 M 21.79 % | -261.331 M -167.98 % | 384.433 M 408.06 % | -124.790 M -245.97 % | 85.491 M -39.19 % | 140.597 M 55.46 % | 90.438 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023-06-30 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151.743 M -56.39 % | 347.939 M -26.63 % | 474.204 M 13.66 % | 417.214 M -1.13 % | 421.975 M 142.55 % | 173.975 M 76.57 % | 98.529 M -4.54 % | 103.219 M -17.14 % | 124.564 M 441.65 % | 22.997 M 48.27 % | 15.510 M -69.05 % | 50.115 M -70.83 % | 171.794 M -12.53 % | 196.411 M 33.56 % | 147.053 M -79.45 % | 715.755 M -17.33 % | 865.799 M -20.70 % | 1.092 B 6.09 % | 1.029 B -26.30 % | 1.396 B 33.00 % | 1.050 B -4.48 % | 1.099 B 51.88 % | 723.696 M |
| Net income | -31.268 M 68.76 % | -100.099 M -54.95 % | -64.600 M 75.11 % | -259.517 M 37.11 % | -412.651 M -309.97 % | -100.654 M -269.39 % | -27.249 M 74.11 % | -105.233 M 70.67 % | -358.767 M -44.23 % | -248.744 M 56.03 % | -565.777 M 56.77 % | -1.309 B -206.26 % | -427.328 M -379.22 % | -89.172 M 84.12 % | -561.520 M -61.48 % | -347.728 M -4 669.96 % | 7.609 M 117.10 % | -44.500 M -255.27 % | 28.659 M -77.85 % | 129.385 M 102.03 % | 64.044 M -11.15 % | 72.078 M 24.07 % | 58.093 M |
| Income before tax | -31.154 M 68.88 % | -100.099 M -54.95 % | -64.600 M 75.10 % | -259.454 M 37.13 % | -412.651 M -309.97 % | -100.654 M -269.39 % | -27.249 M 73.98 % | -104.737 M 70.81 % | -358.767 M -44.51 % | -248.265 M 56.12 % | -565.754 M 43.09 % | -994.187 M -110.55 % | -472.180 M -235.14 % | -140.891 M 77.59 % | -628.774 M -20.59 % | -521.434 M -6 712.15 % | 7.886 M 135.42 % | -22.263 M -157.42 % | 38.770 M -78.23 % | 178.060 M 80.93 % | 98.412 M -8.13 % | 107.123 M 23.87 % | 86.483 M |
| Income before tax ratio | -0.21 28.64 % | -0.29 -111.18 % | -0.14 78.09 % | -0.62 36.41 % | -0.98 -69.03 % | -0.58 -109.20 % | -0.28 72.75 % | -1.01 64.77 % | -2.88 73.32 % | -10.80 70.40 % | -36.48 -83.87 % | -19.84 -621.77 % | -2.75 -283.16 % | -0.72 83.22 % | -4.28 -486.93 % | -0.73 -8 098.26 % | 0.01 144.67 % | -0.02 -154.13 % | 0.04 -70.46 % | 0.13 36.03 % | 0.09 -3.82 % | 0.10 -18.44 % | 0.12 |
| EBITDA | -19.626 M -29 836.36 % | 66.000 K 100.37 % | -18.071 M 92.57 % | -243.304 M 38.05 % | -392.722 M -550.36 % | -60.385 M -1 442.01 % | -3.916 M 97.37 % | -148.615 M 55.27 % | -332.272 M -45.39 % | -228.542 M 53.10 % | -487.328 M 46.63 % | -913.094 M -109.71 % | -435.413 M -715.58 % | -53.387 M 89.91 % | -529.366 M -4.32 % | -507.432 M -581.33 % | 105.422 M 7 857.32 % | -1.359 M -101.12 % | 121.112 M -40.95 % | 205.098 M 64.69 % | 124.538 M -3.18 % | 128.624 M 25.31 % | 102.648 M |
| Net income ratio | -0.21 28.37 % | -0.29 -111.18 % | -0.14 78.10 % | -0.62 36.39 % | -0.98 -69.03 % | -0.58 -109.20 % | -0.28 72.87 % | -1.02 64.60 % | -2.88 73.37 % | -10.82 70.35 % | -36.48 -39.68 % | -26.11 -949.86 % | -2.49 -447.89 % | -0.45 88.11 % | -3.82 -685.99 % | -0.49 -5 627.96 % | 0.01 121.56 % | -0.04 -246.36 % | 0.03 -69.94 % | 0.09 51.89 % | 0.06 -6.98 % | 0.07 -18.31 % | 0.08 |
| Ratio EBITDA | -0.13 -68 283.98 % | 0.00 100.50 % | -0.04 93.47 % | -0.58 37.34 % | -0.93 -168.14 % | -0.35 -773.30 % | -0.04 97.24 % | -1.44 46.02 % | -2.67 73.16 % | -9.94 68.37 % | -31.42 -72.45 % | -18.22 -618.87 % | -2.53 -832.45 % | -0.27 92.45 % | -3.60 -407.77 % | -0.71 -682.24 % | 0.12 9 882.21 % | 0.00 -101.06 % | 0.12 -19.87 % | 0.15 23.82 % | 0.12 1.36 % | 0.12 -17.50 % | 0.14 |
| Gross profit ratio | -0.06 -174.19 % | 0.08 3.91 % | 0.08 1 008.29 % | -0.01 -106.88 % | 0.13 159.90 % | -0.21 -234.23 % | 0.16 166.16 % | 0.06 -33.80 % | 0.09 111.81 % | -0.76 72.79 % | -2.78 -14.41 % | -2.43 -6 467.96 % | 0.04 -85.16 % | 0.26 134.38 % | -0.75 -601.47 % | -0.11 -137.73 % | 0.28 17.84 % | 0.24 -0.16 % | 0.24 195.33 % | 0.08 -71.24 % | 0.28 0.39 % | 0.28 -27.60 % | 0.39 |
| Weighted average shs out dil | 10.493 M 0.00 % | 10.493 M 0.05 % | 10.487 M -0.02 % | 10.489 M 0.00 % | 10.489 M 0.04 % | 10.485 M 0.04 % | 10.480 M -0.10 % | 10.490 M 0.00 % | 10.490 M -0.01 % | 10.491 M 0.01 % | 10.490 M 0.00 % | 10.490 M 0.01 % | 10.489 M -0.02 % | 10.491 M 0.01 % | 10.490 M -0.08 % | 10.499 M 0.72 % | 10.423 M -0.69 % | 10.495 M -0.02 % | 10.498 M 0.07 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M |
| Weighted average shs out | 10.493 M 0.00 % | 10.493 M 0.05 % | 10.487 M -0.02 % | 10.489 M 0.00 % | 10.489 M 0.04 % | 10.485 M 0.04 % | 10.480 M -0.10 % | 10.490 M 0.00 % | 10.490 M -0.01 % | 10.491 M 0.01 % | 10.490 M 0.01 % | 10.489 M 0.00 % | 10.489 M -0.02 % | 10.491 M 0.01 % | 10.490 M -0.08 % | 10.498 M 0.72 % | 10.423 M -0.69 % | 10.495 M -0.02 % | 10.498 M 0.07 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M 0.00 % | 10.490 M |
| EPS diluted | -2.98 68.76 % | -9.54 -54.87 % | -6.16 75.10 % | -24.74 37.11 % | -39.34 -309.79 % | -9.60 -269.23 % | -2.60 74.08 % | -10.03 70.67 % | -34.20 -44.24 % | -23.71 56.04 % | -53.93 56.77 % | -124.75 -206.21 % | -40.74 -379.29 % | -8.50 84.12 % | -53.53 -61.62 % | -33.12 -4 636.99 % | 0.73 117.22 % | -4.24 -255.31 % | 2.73 -77.88 % | 12.34 101.96 % | 6.11 -11.06 % | 6.87 24.01 % | 5.54 |
| Earnings per share | -2.98 68.76 % | -9.54 -54.87 % | -6.16 75.10 % | -24.74 37.11 % | -39.34 -309.79 % | -9.60 -269.23 % | -2.60 74.08 % | -10.03 70.67 % | -34.20 -44.24 % | -23.71 56.04 % | -53.93 56.77 % | -124.75 -206.21 % | -40.74 -379.29 % | -8.50 84.12 % | -53.53 -61.62 % | -33.12 -4 636.99 % | 0.73 117.22 % | -4.24 -255.31 % | 2.73 -77.88 % | 12.34 101.96 % | 6.11 -11.06 % | 6.87 24.01 % | 5.54 |
| Gross profit | -9.272 M -132.35 % | 28.658 M -23.76 % | 37.588 M 1 132.35 % | -3.641 M -106.80 % | 53.506 M 245.29 % | -36.826 M -337.01 % | 15.538 M 154.07 % | 6.116 M -45.15 % | 11.149 M 163.99 % | -17.422 M 59.65 % | -43.176 M 64.59 % | -121.936 M -1 957.65 % | 6.564 M -87.02 % | 50.564 M 145.92 % | -110.109 M -44.12 % | -76.402 M -131.19 % | 244.961 M -6.56 % | 262.146 M 5.91 % | 247.507 M 117.65 % | 113.718 M -61.74 % | 297.240 M -4.10 % | 309.960 M 9.96 % | 281.884 M |
| Income tax expense | 114.000 K | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 496.048 K | 0.000 -100.00 % | 479.000 K 1 982.61 % | 23.000 K -99.99 % | 314.560 M 801.33 % | -44.852 M 13.28 % | -51.719 M 23.10 % | -67.254 M 61.28 % | -173.706 M -62 809.87 % | 277.000 K -98.75 % | 22.237 M 119.93 % | 10.111 M -79.23 % | 48.675 M 41.63 % | 34.368 M -1.93 % | 35.045 M 23.44 % | 28.390 M |
| Cost of revenue | 161.015 M -49.57 % | 319.281 M -26.87 % | 436.616 M 3.74 % | 420.855 M 14.22 % | 368.469 M 74.79 % | 210.801 M 154.00 % | 82.991 M -14.53 % | 97.103 M -14.38 % | 113.415 M 180.60 % | 40.419 M -31.13 % | 58.686 M -65.89 % | 172.051 M 4.13 % | 165.230 M 13.29 % | 145.847 M -43.29 % | 257.162 M -67.54 % | 792.157 M 27.59 % | 620.838 M -25.17 % | 829.652 M 6.14 % | 781.641 M -39.06 % | 1.283 B 70.42 % | 752.677 M -4.63 % | 789.189 M 78.63 % | 441.812 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.240 M -16.90 % | 113.400 M -6.23 % | 120.939 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -9.272 M -132.35 % | 28.658 M -23.76 % | 37.588 M -11.13 % | 42.295 M -20.95 % | 53.506 M 245.29 % | -36.826 M -337.01 % | 15.538 M | 0.000 -100.00 % | 1.749 M 110.04 % | -17.422 M 59.65 % | -43.176 M 64.59 % | -121.936 M -1 872.07 % | 6.881 M -86.39 % | 50.564 M 145.92 % | -110.109 M | 0.000 -100.00 % | 244.961 M | 0.000 -100.00 % | 247.507 M 117.65 % | 113.718 M -43.98 % | 203.000 M 3.28 % | 196.560 M 22.13 % | 160.945 M |
| Operating expenses | -9.272 M -132.35 % | 28.658 M -23.76 % | 37.588 M -11.13 % | 42.295 M -20.95 % | 53.506 M 245.29 % | -36.826 M -337.01 % | 15.538 M 154.07 % | 6.116 M -45.15 % | 11.149 M 163.99 % | -17.422 M 59.65 % | -43.176 M 64.59 % | -121.936 M -1 957.65 % | 6.564 M -87.02 % | 50.564 M 145.92 % | -110.109 M -44.12 % | -76.402 M -131.19 % | 244.961 M -6.56 % | 262.146 M 5.91 % | 247.507 M 117.65 % | 113.718 M -61.74 % | 297.240 M -4.10 % | 309.960 M 9.96 % | 281.884 M |
| Cost and expenses | 151.743 M -56.39 % | 347.939 M -26.63 % | 474.204 M 2.39 % | 463.150 M 9.76 % | 421.975 M 82.64 % | 231.048 M 134.50 % | 98.529 M -4.54 % | 103.219 M -17.14 % | 124.564 M 441.65 % | 22.997 M 48.27 % | 15.510 M -69.05 % | 50.115 M -70.83 % | 171.794 M -12.53 % | 196.411 M 33.56 % | 147.053 M -84.90 % | 973.605 M 12.45 % | 865.799 M -22.62 % | 1.119 B 25.00 % | 895.084 M -35.90 % | 1.396 B 33.00 % | 1.050 B -4.48 % | 1.099 B 51.88 % | 723.696 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 12.608 K -21.20 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 M -34.94 % | 9.400 M | 0.000 | 0.000 | 0.000 100.00 % | -317.000 K | 0.000 | 0.000 -100.00 % | 180.158 M | 0.000 -100.00 % | 262.146 M | 0.000 | 0.000 -100.00 % | 94.240 M -16.90 % | 113.400 M -6.23 % | 120.939 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.097 M -92.54 % | 95.142 M 130.13 % | 41.342 M 281.95 % | 10.824 M -24.52 % | 14.341 M -58.38 % | 34.453 M 99.59 % | 17.262 M 192.41 % | 5.903 M -69.55 % | 19.389 M 63.98 % | 11.824 M -83.06 % | 69.819 M 54.70 % | 45.131 M 72.56 % | 26.153 M -65.90 % | 76.686 M -13.13 % | 88.276 M | 0.000 -100.00 % | 86.272 M 312.71 % | 20.904 M -71.02 % | 72.140 M 206.22 % | 23.558 M 16.34 % | 20.249 M 27.86 % | 15.837 M 47.16 % | 10.762 M |
| Depreciation and amortization | 4.431 M -11.79 % | 5.023 M -3.16 % | 5.187 M -2.61 % | 5.326 M -4.69 % | 5.588 M -3.92 % | 5.816 M -4.20 % | 6.071 M -9.32 % | 6.695 M -5.78 % | 7.106 M -10.04 % | 7.899 M -8.23 % | 8.607 M -76.07 % | 35.962 M 238.82 % | 10.614 M -1.89 % | 10.819 M -2.81 % | 11.132 M -2.26 % | 11.389 M 1.11 % | 11.264 M 9.42 % | 10.294 M 0.91 % | 10.202 M -49.70 % | 20.280 M 245.08 % | 5.877 M 3.76 % | 5.664 M 4.83 % | 5.403 M |
| Operating income | 0.000 100.00 % | -10.137 K 99.96 % | -23.258 M 49.37 % | -45.936 M 46.35 % | -85.616 M -50.01 % | -57.073 M -1 456.39 % | -3.667 M 74.52 % | -14.392 M -27.79 % | -11.262 M 87.43 % | -89.613 M -16.92 % | -76.643 M 67.50 % | -235.797 M -161.28 % | -90.248 M -67.22 % | -53.970 M 79.18 % | -259.230 M -0.54 % | -257.850 M -379.11 % | 92.383 M 450.02 % | -26.394 M -119.69 % | 134.063 M -27.46 % | 184.818 M 55.75 % | 118.661 M -3.50 % | 122.960 M 26.44 % | 97.245 M |
| Operating income ratio | 0.00 100.00 % | 0.00 99.94 % | -0.05 55.45 % | -0.11 45.73 % | -0.20 38.15 % | -0.33 -781.45 % | -0.04 73.31 % | -0.14 -54.22 % | -0.09 97.68 % | -3.90 21.14 % | -4.94 -5.03 % | -4.71 -795.65 % | -0.53 -91.18 % | -0.27 84.41 % | -1.76 -389.34 % | -0.36 -437.62 % | 0.11 541.38 % | -0.02 -118.56 % | 0.13 -1.57 % | 0.13 17.10 % | 0.11 1.03 % | 0.11 -16.75 % | 0.13 |
| Total other income expenses net | -31.154 M 68.87 % | -100.089 M -142.10 % | -41.342 M 80.64 % | -213.518 M 34.71 % | -327.035 M -650.41 % | -43.581 M -84.81 % | -23.582 M 73.90 % | -90.345 M 74.00 % | -347.505 M -119.04 % | -158.652 M 67.56 % | -489.111 M 35.51 % | -758.390 M -98.57 % | -381.932 M -339.40 % | -86.921 M 76.48 % | -369.544 M -40.20 % | -263.584 M -211.95 % | -84.497 M -2 145.44 % | 4.131 M 104.34 % | -95.293 M -1 309.94 % | -6.759 M 66.62 % | -20.249 M -27.86 % | -15.837 M -47.16 % | -10.762 M |
| 2023-06-30 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.762 B 1 611.80 % | 219.771 M -93.68 % | 3.477 B 4.49 % | 3.327 B 2.63 % | 3.242 B 0.71 % | 3.219 B 9.53 % | 2.939 B 53.02 % | 1.921 B 42.03 % | 1.352 B 36.57 % | 990.262 M 93.82 % | 510.914 M 16.00 % | 440.435 M 10.24 % | 399.511 M 18.09 % | 338.316 M 48.62 % | 227.637 M 121.57 % | -1.056 B -437.57 % | 312.677 M 342.24 % | -129.080 M |
| Total investments | 335.000 K -99.92 % | 439.542 M 125 843.27 % | 349.000 K 13.68 % | 307.000 K 19.46 % | 257.000 K 36.70 % | 188.000 K 30.15 % | 144.445 K -99.32 % | 21.258 M 8 039.99 % | 261.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.024 M -87.36 % | 182.156 M | 0.000 | 0.000 |
| Total debt | 3.775 B | 0.000 -100.00 % | 3.696 B 10.62 % | 3.341 B 2.74 % | 3.252 B -0.77 % | 3.277 B 9.87 % | 2.983 B 51.98 % | 1.963 B 42.88 % | 1.374 B 29.03 % | 1.065 B 7.40 % | 991.317 M 4.06 % | 952.685 M -9.17 % | 1.049 B 30.15 % | 805.911 M 15.17 % | 699.756 M 22 619.34 % | 3.080 M -99.30 % | 442.994 M 179.63 % | 158.424 M |
| Accumulated other comprehensive income loss | -2.163 M 99.89 % | -1.894 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -3.551 B | 0.000 100.00 % | -2.751 B | 0.000 100.00 % | -1.472 B | 0.000 -100.00 % | 918.164 M -23.43 % | 1.199 B 51.73 % | 790.297 M 8.47 % | 728.577 M 13.81 % | 640.142 M 10.77 % | 577.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 104.900 M | 0.000 -100.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M -50.00 % | 209.800 M 100.00 % | 104.900 M 0.00 % | 104.900 M |
| Total equity | -2.058 B -8.70 % | -1.894 B 0.00 % | -1.894 B -54.76 % | -1.224 B -11.67 % | -1.096 B -73.13 % | -632.940 M -447.57 % | 182.103 M -90.51 % | 1.919 B -25.32 % | 2.570 B -9.86 % | 2.851 B 18.68 % | 2.402 B 3.75 % | 2.315 B 5.15 % | 2.202 B 3.85 % | 2.120 B 3.22 % | 2.054 B -44.81 % | 3.722 B 115.54 % | 1.727 B 22.36 % | 1.411 B |
| Other non current liabilities | 577.160 M -69.52 % | 1.894 B 19 661.90 % | 9.583 M -98.45 % | 617.364 M 2.60 % | 601.741 M 41.76 % | 424.470 M 2 614.02 % | 15.640 M -97.62 % | 657.721 M 7 145.68 % | 9.077 M -98.92 % | 837.140 M 89.40 % | 441.996 M 16.99 % | 377.801 M -18.21 % | 461.933 M 103.43 % | 227.068 M 1 260.37 % | 16.692 M 420.31 % | 3.208 M 115.16 % | 1.491 M -76.95 % | 6.469 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -85.86 % | 297.000 K | 0.000 -100.00 % | 1.076 M -98.83 % | 91.765 M -8.26 % | 100.022 M -26.91 % | 136.855 M 291.53 % | 34.954 M -37.00 % | 55.481 M -19.43 % | 68.861 M 1 326.28 % | 4.828 M | 0.000 -100.00 % | 3.080 M -16.53 % | 3.690 M -76.62 % | 15.784 M |
| Total non current liabilities | 577.160 M -69.52 % | 1.894 B 207.12 % | 616.635 M -0.12 % | 617.406 M 2.55 % | 602.038 M 41.83 % | 424.470 M -0.38 % | 426.083 M -43.15 % | 749.486 M 0.66 % | 744.550 M -25.91 % | 1.005 B 97.87 % | 507.866 M 9.11 % | 465.450 M -16.85 % | 559.776 M 123.51 % | 250.444 M 707.93 % | 30.998 M 31.14 % | 23.638 M 60.79 % | 14.701 M -50.35 % | 29.608 M |
| Other current liabilities | 349.323 M | 0.000 -100.00 % | 412.602 M -4.79 % | 433.349 M -8.10 % | 471.525 M 16.75 % | 403.881 M 2.45 % | 394.235 M -24.09 % | 519.342 M 13.21 % | 458.734 M 45.86 % | 314.498 M -21.99 % | 403.161 M 77.06 % | 227.694 M -14.90 % | 267.555 M -28.11 % | 372.159 M 3.72 % | 358.808 M -88.12 % | 3.021 B 570.54 % | 450.577 M -19.46 % | 559.446 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.775 B | 0.000 -100.00 % | 3.696 B 10.62 % | 3.341 B 2.75 % | 3.252 B -0.78 % | 3.277 B 9.91 % | 2.982 B 59.37 % | 1.871 B 46.89 % | 1.274 B 37.29 % | 927.854 M -2.98 % | 956.363 M 6.59 % | 897.204 M -8.45 % | 980.045 M 22.34 % | 801.082 M 14.48 % | 699.756 M | 0.000 -100.00 % | 439.304 M 207.98 % | 142.640 M |
| Total current liabilities | 5.148 B | 0.000 -100.00 % | 4.973 B 9.42 % | 4.545 B 2.41 % | 4.437 B -2.12 % | 4.533 B 7.37 % | 4.222 B 27.34 % | 3.316 B 6.04 % | 3.127 B 0.26 % | 3.119 B 38.22 % | 2.256 B -5.16 % | 2.379 B -2.58 % | 2.442 B -6.45 % | 2.610 B 0.78 % | 2.590 B -14.27 % | 3.021 B 73.28 % | 1.744 B 14.32 % | 1.525 B |
| Total liabilities | 5.725 B 202.33 % | 1.894 B -66.12 % | 5.589 B 8.28 % | 5.162 B 2.43 % | 5.039 B 1.64 % | 4.958 B 6.66 % | 4.648 B 14.34 % | 4.065 B 5.01 % | 3.871 B -6.12 % | 4.123 B 49.18 % | 2.764 B -2.82 % | 2.844 B -5.24 % | 3.002 B 4.93 % | 2.861 B 9.14 % | 2.621 B -13.92 % | 3.045 B 73.18 % | 1.758 B 13.09 % | 1.555 B |
| Other non current assets | 32.949 M 114.99 % | -219.771 M -965.92 % | 25.380 M -24.24 % | 33.500 M 29.55 % | 25.858 M -28.96 % | 36.398 M 38.12 % | 26.352 M -96.24 % | 701.509 M 539.48 % | 109.700 M -55.48 % | 246.417 M 96.42 % | 125.452 M 215.13 % | 39.810 M -53.00 % | 84.703 M -25.61 % | 113.859 M -81.35 % | 610.596 M -13.82 % | 708.538 M 1 125.48 % | 57.817 M -84.61 % | 375.598 M |
| Long term investments | -7.527 M | 0.000 -100.00 % | 327.000 K 103.72 % | -8.782 M -3 821.19 % | 236.000 K 102.15 % | -10.989 M -7 707.79 % | 144.444 K 100.02 % | -638.764 M -80 627.65 % | -791.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.129 M -1.17 % | -466.676 M | 0.000 | 0.000 |
| Intangible assets | 741.000 K | 0.000 -100.00 % | 462.000 K -22.35 % | 595.000 K -27.44 % | 820.000 K -22.42 % | 1.057 M -25.35 % | 1.416 M -22.63 % | 1.830 M -18.49 % | 2.245 M -16.14 % | 2.677 M -8.23 % | 2.917 M 55.49 % | 1.876 M 52.64 % | 1.229 M 55.66 % | 789.546 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 56.501 M | 0.000 -100.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M 0.00 % | 56.501 M -0.14 % | 56.581 M -97.92 % | 2.725 B | 0.000 -100.00 % | 22.192 M | 0.000 |
| Goodwill and intangible assets | 57.242 M | 0.000 -100.00 % | 56.963 M -0.23 % | 57.096 M -0.39 % | 57.321 M -0.41 % | 57.558 M -0.62 % | 57.917 M -0.71 % | 58.331 M -0.71 % | 58.746 M -0.73 % | 59.178 M -0.40 % | 59.418 M 1.78 % | 58.377 M 1.12 % | 57.730 M 0.63 % | 57.371 M 1.40 % | 56.581 M | 0.000 -100.00 % | 22.192 M | 0.000 |
| Property plant equipment net | 378.762 M | 0.000 -100.00 % | 390.806 M -3.07 % | 403.202 M -3.28 % | 416.884 M -5.39 % | 440.642 M -23.56 % | 576.470 M -11.69 % | 652.760 M -5.19 % | 688.512 M 2.04 % | 674.776 M 78.55 % | 377.915 M -14.56 % | 442.312 M -4.28 % | 462.098 M 13.49 % | 407.161 M 24.54 % | 326.920 M -22.12 % | 419.794 M 98.91 % | 211.044 M 85.42 % | 113.821 M |
| Total non current assets | 461.426 M 309.96 % | -219.771 M -146.42 % | 473.476 M -2.38 % | 485.016 M -3.05 % | 500.299 M -4.45 % | 523.609 M -20.77 % | 660.883 M -35.09 % | 1.018 B 3.82 % | 980.674 M -0.65 % | 987.041 M 73.97 % | 567.361 M 4.20 % | 544.518 M -10.65 % | 609.402 M 4.59 % | 582.657 M 11.63 % | 521.968 M -21.11 % | 661.656 M 125.58 % | 293.318 M -40.36 % | 491.801 M |
| Other current assets | 757.398 M | 0.000 -100.00 % | 256.211 M -63.86 % | 708.968 M 147.77 % | 286.134 M -47.94 % | 549.618 M 25.52 % | 437.860 M -24.22 % | 577.778 M -43.47 % | 1.022 B 288.27 % | 263.219 M 264.65 % | 72.185 M -79.29 % | 348.630 M 762.31 % | 40.430 M -35.92 % | 63.097 M | 0.000 | 0.000 -100.00 % | 41.417 M -93.83 % | 671.119 M |
| Short term investments | 7.862 M -98.21 % | 439.542 M 1 997 818.18 % | 22.000 K -99.76 % | 9.089 M 43 180.95 % | 21.000 K -99.81 % | 11.177 M | 0.000 -100.00 % | 660.022 M 62 615.11 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.153 M -23.69 % | 648.832 M | 0.000 | 0.000 |
| cash and cash equivalents | 13.342 M 106.07 % | -219.771 M -200.15 % | 219.444 M 1 459.33 % | 14.073 M 39.47 % | 10.090 M -82.67 % | 58.214 M 32.46 % | 43.948 M 4.31 % | 42.133 M 96.57 % | 21.434 M -71.21 % | 74.447 M -84.50 % | 480.403 M -6.22 % | 512.250 M -21.12 % | 649.395 M 38.88 % | 467.595 M -0.96 % | 472.119 M -55.40 % | 1.059 B 712.33 % | 130.316 M -54.67 % | 287.504 M |
| Cash and short term investments | 21.204 M -90.35 % | 219.771 M 0.14 % | 219.466 M 847.53 % | 23.162 M 129.08 % | 10.111 M -85.43 % | 69.391 M 57.89 % | 43.948 M -93.74 % | 702.155 M 3 022.55 % | 22.487 M -96.97 % | 740.974 M 51.09 % | 490.403 M -5.19 % | 517.250 M -28.13 % | 719.670 M 22.57 % | 587.145 M -39.30 % | 967.272 M -43.35 % | 1.707 B 60.89 % | 1.061 B 46.59 % | 723.967 M |
| Total current assets | 3.205 B 1 358.56 % | 219.771 M -93.18 % | 3.222 B -6.70 % | 3.453 B 0.29 % | 3.443 B -9.42 % | 3.801 B -8.83 % | 4.169 B -16.05 % | 4.966 B -9.05 % | 5.461 B -8.80 % | 5.987 B 30.19 % | 4.599 B -0.35 % | 4.615 B 0.45 % | 4.594 B 4.46 % | 4.398 B 5.90 % | 4.153 B -31.97 % | 6.105 B 91.28 % | 3.192 B 29.00 % | 2.474 B |
| Inventory | 919.000 K | 0.000 -100.00 % | 340.984 M 13 101.08 % | 2.583 M -98.92 % | 239.361 M 165.61 % | 90.118 M -22.04 % | 115.592 M -16.31 % | 138.123 M -36.67 % | 218.087 M -54.75 % | 482.010 M -13.11 % | 554.766 M 25.36 % | 442.550 M -52.41 % | 929.933 M 17.80 % | 789.410 M 71.16 % | 461.216 M -34.22 % | 701.200 M 152.22 % | 278.013 M 107.29 % | 134.121 M |
| Net receivables | 2.426 B | 0.000 -100.00 % | 2.405 B -11.52 % | 2.719 B -6.51 % | 2.908 B -5.97 % | 3.092 B -13.43 % | 3.572 B 0.67 % | 3.548 B -15.48 % | 4.198 B -6.74 % | 4.501 B 29.29 % | 3.482 B 5.28 % | 3.307 B 13.86 % | 2.904 B -1.84 % | 2.959 B 8.58 % | 2.725 B -26.29 % | 3.697 B 104.11 % | 1.811 B 91.66 % | 944.978 M |
| Tax assets | 7.527 M | 0.000 | 0.000 -100.00 % | 8.782 M | 0.000 -100.00 % | 10.988 M | 0.000 -100.00 % | 244.345 M 96.25 % | 124.508 M 1 766.68 % | 6.670 M 45.76 % | 4.576 M 13.89 % | 4.018 M -17.51 % | 4.871 M 14.16 % | 4.267 M -99.10 % | 472.129 M | 0.000 -100.00 % | 2.266 M -4.83 % | 2.381 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.024 B | 0.000 -100.00 % | 863.846 M 12.23 % | 769.739 M 7.82 % | 713.890 M -16.23 % | 852.152 M 1.35 % | 840.765 M -9.12 % | 925.151 M -33.64 % | 1.394 B -25.69 % | 1.876 B 109.23 % | 896.698 M -28.49 % | 1.254 B 4.99 % | 1.194 B -16.88 % | 1.437 B -6.18 % | 1.532 B | 0.000 -100.00 % | 853.682 M 3.72 % | 823.034 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 607.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 409.367 M | 0.000 -100.00 % | 635.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.784 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.161 B | 0.000 -100.00 % | 1.552 B 216.84 % | -1.329 B -185.71 % | 1.550 B 310.09 % | -737.840 M -147.62 % | 1.550 B -14.60 % | 1.814 B 17.29 % | 1.547 B 0.00 % | 1.547 B 2.65 % | 1.507 B 1.69 % | 1.482 B 1.72 % | 1.457 B 1.36 % | 1.438 B -26.25 % | 1.949 B -44.50 % | 3.512 B 116.54 % | 1.622 B 24.16 % | 1.306 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.896 M -0.06 % | 30.916 M -3.90 % | 32.169 M 11.00 % | 28.982 M 56.25 % | 18.548 M 29.65 % | 14.306 M -17.54 % | 17.350 M 82.23 % | 9.521 M 29.45 % | 7.355 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.667 B | 0.000 -100.00 % | 3.695 B -6.16 % | 3.938 B -0.14 % | 3.944 B -8.82 % | 4.325 B -10.46 % | 4.830 B -19.29 % | 5.985 B -7.09 % | 6.441 B -7.64 % | 6.974 B 35.00 % | 5.166 B 0.13 % | 5.160 B -0.85 % | 5.204 B 4.47 % | 4.981 B 6.54 % | 4.675 B -30.91 % | 6.767 B 94.17 % | 3.485 B 17.50 % | 2.966 B |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -58.043 M 0.00 % | -58.043 M 0.00 % | -58.043 M | 0.000 | 0.000 100.00 % | -40.746 M 0.00 % | -40.746 M -10.20 % | -36.974 M 0.00 % | -36.974 M 0.00 % | -36.974 M 42.45 % | -64.252 M 0.00 % | -64.252 M 0.00 % | -64.252 M -52.66 % | -42.088 M 0.00 % | -42.088 M 0.00 % | -42.088 M 0.00 % | -42.088 M 53.67 % | -90.844 M 0.00 % | -90.844 M 0.00 % | -90.844 M 0.00 % | -90.844 M 21.95 % | -116.391 M 0.00 % | -116.391 M 0.00 % | -116.391 M 0.00 % | -116.391 M 14.42 % | -136.006 M 0.00 % | -136.006 M 0.00 % | -136.006 M 0.00 % | -136.006 M -414.34 % | 43.267 M 0.00 % | 43.267 M 0.00 % | 43.267 M 0.00 % | 43.267 M 149.19 % | -87.952 M 0.00 % | -87.952 M 0.00 % | -87.952 M 0.00 % | -87.952 M -629.30 % | -12.060 M 0.00 % | -12.060 M 0.00 % | -12.060 M 0.00 % | -12.060 M -153.59 % | 22.505 M 0.00 % | 22.505 M 0.00 % | 22.505 M 0.00 % | 22.505 M 41.03 % | 15.957 M 0.00 % | 15.957 M 0.00 % | 15.957 M 0.00 % | 15.957 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 |
| 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 -100.00 % | 51.544 M 0.00 % | 51.544 M 0.00 % | 51.544 M | 0.000 | 0.000 100.00 % | -12.871 M 0.00 % | -12.871 M -173.79 % | 17.443 M 0.00 % | 17.443 M 0.00 % | 17.443 M -57.54 % | 41.082 M 0.00 % | 41.082 M 0.00 % | 41.082 M 271.64 % | -23.934 M 0.00 % | -23.934 M 0.00 % | -23.934 M 0.00 % | -23.934 M -91.77 % | -12.481 M 0.00 % | -12.481 M 0.00 % | -12.481 M 0.00 % | -12.481 M 85.54 % | -86.306 M 0.00 % | -86.306 M 0.00 % | -86.306 M 0.00 % | -86.306 M -2 004.07 % | 4.533 M 0.00 % | 4.533 M 0.00 % | 4.533 M 0.00 % | 4.533 M 118.53 % | -24.463 M 0.00 % | -24.463 M 0.00 % | -24.463 M 0.00 % | -24.463 M -1 189.85 % | 2.245 M 0.00 % | 2.245 M 0.00 % | 2.245 M 0.00 % | 2.245 M 543.53 % | -506.080 K 0.00 % | -506.080 K 0.00 % | -506.080 K 0.00 % | -506.080 K 60.23 % | -1.273 M 0.00 % | -1.273 M 0.00 % | -1.273 M 0.00 % | -1.273 M -26.76 % | -1.004 M 0.00 % | -1.004 M 0.00 % | -1.004 M 0.00 % | -1.004 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 |
| 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 | 0.000 100.00 % | -109.587 M 0.00 % | -109.587 M 0.00 % | -109.587 M | 0.000 100.00 % | -27.875 M 0.00 % | -27.875 M 0.00 % | -27.875 M 48.78 % | -54.417 M 0.00 % | -54.417 M 0.00 % | -54.417 M 48.34 % | -105.333 M 0.00 % | -105.333 M 0.00 % | -105.333 M -480.24 % | -18.153 M 0.00 % | -18.153 M 0.00 % | -18.153 M 0.00 % | -18.153 M 76.83 % | -78.363 M 0.00 % | -78.363 M 0.00 % | -78.363 M 0.00 % | -78.363 M -160.47 % | -30.085 M 0.00 % | -30.085 M 0.00 % | -30.085 M 0.00 % | -30.085 M 78.59 % | -140.539 M 0.00 % | -140.539 M 0.00 % | -140.539 M 0.00 % | -140.539 M -307.50 % | 67.730 M 0.00 % | 67.730 M 0.00 % | 67.730 M 0.00 % | 67.730 M 175.09 % | -90.197 M 0.00 % | -90.197 M 0.00 % | -90.197 M 0.00 % | -90.197 M -680.67 % | -11.554 M 0.00 % | -11.554 M 0.00 % | -11.554 M 0.00 % | -11.554 M -148.59 % | 23.777 M 0.00 % | 23.777 M 0.00 % | 23.777 M 0.00 % | 23.777 M 40.19 % | 16.961 M 0.00 % | 16.961 M 0.00 % | 16.961 M 0.00 % | 16.961 M |
| Other non cash items | 100.099 K 54.95 % | 64.599 K -75.11 % | 259.517 K -37.11 % | 412.651 K 309.97 % | 100.654 K 269.39 % | 27.249 K -74.11 % | 105.233 K -70.67 % | 358.767 K 44.23 % | 248.744 K -56.03 % | 565.777 K -56.77 % | 1.309 M 206.26 % | 427.328 K 379.22 % | 89.172 K -99.98 % | 536.426 M 66.27 % | 322.633 M 334.24 % | 74.298 M 166 861.16 % | 44.500 K -99.94 % | 71.019 M 25.19 % | 56.730 M 0.00 % | 56.730 M 41.28 % | 40.154 M 0.00 % | 40.154 M 0.00 % | 40.154 M 25.49 % | 31.998 M 0.00 % | 31.998 M 0.00 % | 31.998 M 0.20 % | 31.934 M 0.00 % | 31.934 M 0.00 % | 31.934 M 0.00 % | 31.934 M 404.45 % | -10.489 M 0.00 % | -10.489 M 0.00 % | -10.489 M 0.00 % | -10.489 M 53.83 % | -22.719 M 0.00 % | -22.719 M 34.31 % | -34.584 M -52.23 % | -22.719 M -198.68 % | 23.022 M -37.79 % | 37.007 M 232.63 % | -27.902 M 0.00 % | -27.902 M -1.19 % | -27.573 M 0.00 % | -27.573 M 0.00 % | -27.573 M 0.00 % | -27.573 M -109.03 % | -13.191 M 0.00 % | -13.191 M 0.00 % | -13.191 M 0.00 % | -13.191 M -134.77 % | -5.619 M 0.00 % | -5.619 M 0.00 % | -5.619 M 0.00 % | -5.619 M -30.76 % | -4.297 M 0.00 % | -4.297 M 0.00 % | -4.297 M 0.00 % | -4.297 M -227.22 % | 3.378 M 0.00 % | 3.378 M 0.00 % | 3.378 M 0.00 % | 3.378 M |
| Net cash provided by operating activities | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.193 M 0.00 % | -72.193 M 0.00 % | -72.193 M | 0.000 -100.00 % | 81.638 M 0.00 % | 81.638 M 0.00 % | 81.638 M 60.71 % | 50.798 M 0.00 % | 50.798 M 0.00 % | 50.798 M 148.54 % | 20.439 M 0.00 % | 20.439 M 0.00 % | 20.439 M -34.77 % | 31.332 M 0.00 % | 31.332 M 0.00 % | 31.332 M 0.00 % | 31.332 M 153.22 % | -58.872 M 0.00 % | -58.872 M 0.00 % | -58.872 M 0.00 % | -58.872 M -379.26 % | -12.284 M 0.00 % | -12.284 M 0.00 % | -12.284 M 0.00 % | -12.284 M 65.04 % | -35.132 M 0.00 % | -35.132 M 0.00 % | -35.132 M 0.00 % | -35.132 M -130.82 % | 113.997 M 0.00 % | 113.997 M 0.00 % | 113.997 M 0.00 % | 113.997 M 567.88 % | -24.365 M 0.00 % | -24.365 M 0.00 % | -24.365 M 0.00 % | -24.365 M -181.49 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M -23.10 % | 38.882 M 0.00 % | 38.882 M 0.00 % | 38.882 M 0.00 % | 38.882 M 67.93 % | 23.153 M 0.00 % | 23.153 M 0.00 % | 23.153 M 0.00 % | 23.153 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 | 0.000 100.00 % | -15.948 M 0.00 % | -15.948 M 0.00 % | -15.948 M | 0.000 100.00 % | -7.048 M 0.00 % | -7.048 M 0.00 % | -7.048 M -84.71 % | -3.815 M 0.00 % | -3.815 M 0.00 % | -3.815 M 56.79 % | -8.831 M 0.00 % | -8.831 M 0.00 % | -8.831 M 75.83 % | -36.535 M 0.00 % | -36.535 M 0.00 % | -36.535 M 0.00 % | -36.535 M 19.89 % | -45.606 M 0.00 % | -45.606 M 0.00 % | -45.606 M 0.00 % | -45.606 M -17.51 % | -38.810 M 0.00 % | -38.810 M 0.00 % | -38.810 M 0.00 % | -38.810 M -28.51 % | -30.200 M 0.00 % | -30.200 M 0.00 % | -30.200 M 0.00 % | -30.200 M -68.83 % | -17.888 M 0.00 % | -17.888 M 0.00 % | -17.888 M 0.00 % | -17.888 M -161.80 % | -6.833 M 0.00 % | -6.833 M 0.00 % | -6.833 M 0.00 % | -6.833 M 19.87 % | -8.527 M 0.00 % | -8.527 M 0.00 % | -8.527 M 0.00 % | -8.527 M -128.47 % | -3.732 M 0.00 % | -3.732 M 0.00 % | -3.732 M 0.00 % | -3.732 M -586.27 % | -543.869 K 0.00 % | -543.869 K 0.00 % | -543.869 K 0.00 % | -543.869 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.492 M 0.00 % | -26.492 M 0.00 % | -26.492 M 0.00 % | -26.492 M -1 014.96 % | -2.376 M 0.00 % | -2.376 M 0.00 % | -2.376 M 0.00 % | -2.376 M 97.46 % | -93.679 M 0.00 % | -93.679 M 0.00 % | -93.679 M 0.00 % | -93.679 M -37 371.46 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.550 M 0.00 % | -4.550 M 0.00 % | -4.550 M 0.00 % | -4.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.371 M 0.00 % | 21.371 M 0.00 % | 21.371 M 62.45 % | 13.155 M 0.00 % | 13.155 M 0.00 % | 13.155 M 0.00 % | 13.155 M -87.13 % | 102.189 M 0.00 % | 102.189 M 0.00 % | 102.189 M 0.00 % | 102.189 M 2 389.33 % | 4.105 M 0.00 % | 4.105 M 0.00 % | 4.105 M 0.00 % | 4.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M -40.06 % | 2.085 M 0.00 % | 2.085 M 0.00 % | 2.085 M 0.00 % | 2.085 M 1 563.38 % | 125.368 K 0.00 % | 125.368 K 0.00 % | 125.368 K 0.00 % | 125.368 K |
| 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 -100.00 % | 15.948 M 0.00 % | 15.948 M 0.00 % | 15.948 M | 0.000 -100.00 % | 7.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.750 0.00 % | 0.750 0.00 % | 0.750 0.00 % | 0.750 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 -33.33 % | 0.750 0.00 % | 0.750 0.00 % | 0.750 0.00 % | 0.750 |
| 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 | 0.000 100.00 % | -7.048 M 0.00 % | -7.048 M -39.13 % | -5.065 M 0.00 % | -5.065 M 0.00 % | -5.065 M -140.39 % | 12.540 M 0.00 % | 12.540 M 0.00 % | 12.540 M 153.64 % | -23.380 M 0.00 % | -23.380 M 0.00 % | -23.380 M 0.00 % | -23.380 M -141.32 % | 56.584 M 0.00 % | 56.584 M 0.00 % | 56.584 M 0.00 % | 56.584 M 192.46 % | -61.198 M 0.00 % | -61.198 M 0.00 % | -61.198 M 0.00 % | -61.198 M -87.86 % | -32.577 M 0.00 % | -32.577 M 0.00 % | -32.577 M 0.00 % | -32.577 M 70.80 % | -111.567 M 0.00 % | -111.567 M 0.00 % | -111.567 M 0.00 % | -111.567 M -1 475.15 % | -7.083 M 0.00 % | -7.083 M 0.00 % | -7.083 M 0.00 % | -7.083 M 2.67 % | -7.277 M 0.00 % | -7.277 M 0.00 % | -7.277 M 0.00 % | -7.277 M -17.43 % | -6.197 M 0.00 % | -6.197 M 0.00 % | -6.197 M 0.00 % | -6.197 M -1 380.78 % | -418.500 K 0.00 % | -418.500 K 0.00 % | -418.500 K 0.00 % | -418.500 K |
| 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 |
| 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 -100.00 % | 167.961 M 0.00 % | 167.961 M 0.00 % | 167.961 M 0.00 % | 167.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M | 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 |
| 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 | 0.000 100.00 % | -5.245 M 0.00 % | -5.245 M 0.00 % | -5.245 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 % | -6.556 M 0.00 % | -6.556 M 0.00 % | -6.556 M 0.00 % | -6.556 M -25.00 % | -5.245 M 0.00 % | -5.245 M 0.00 % | -5.245 M 0.00 % | -5.245 M -33.33 % | -3.934 M 0.00 % | -3.934 M 0.00 % | -3.934 M 0.00 % | -3.934 M -39.87 % | -2.813 M 0.00 % | -2.813 M 0.00 % | -2.813 M 0.00 % | -2.813 M -50.00 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M -100.00 % | -937.500 K 0.00 % | -937.500 K 0.00 % | -937.500 K 0.00 % | -937.500 K | 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 | 0.000 100.00 % | -69.809 M 0.00 % | -69.809 M 0.00 % | -69.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.114 M 0.00 % | -1.114 M 0.00 % | -1.114 M 0.00 % | -1.114 M 37.17 % | -1.773 M 0.00 % | -1.773 M 0.00 % | -1.773 M 0.00 % | -1.773 M -177.88 % | -638.153 K 0.00 % | -638.153 K 0.00 % | -638.153 K 0.00 % | -638.153 K -100.38 % | 167.493 M 0.00 % | 167.493 M 0.00 % | 167.493 M 0.00 % | 167.493 M 52 662.41 % | -318.656 K 0.00 % | -318.656 K 0.00 % | -318.656 K 0.00 % | -318.656 K -100.00 % | -159.328 K 0.00 % | -159.328 K 0.00 % | -159.328 K 0.00 % | -159.328 K -102.55 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 126.02 % | -24.020 M 0.00 % | -24.020 M 0.00 % | -24.020 M 0.00 % | -24.020 M |
| 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 | 0.000 100.00 % | -69.809 M 0.00 % | -69.809 M 0.00 % | -69.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.670 M 0.00 % | -7.670 M 0.00 % | -7.670 M 0.00 % | -7.670 M -9.29 % | -7.018 M 0.00 % | -7.018 M 0.00 % | -7.018 M 0.00 % | -7.018 M -53.51 % | -4.572 M 0.00 % | -4.572 M 0.00 % | -4.572 M 0.00 % | -4.572 M -102.78 % | 164.681 M 0.00 % | 164.681 M 0.00 % | 164.681 M 0.00 % | 164.681 M 7 607.14 % | -2.194 M 0.00 % | -2.194 M 0.00 % | -2.194 M 0.00 % | -2.194 M -100.00 % | -1.097 M 0.00 % | -1.097 M 0.00 % | -1.097 M 0.00 % | -1.097 M -117.55 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 126.02 % | -24.020 M 0.00 % | -24.020 M 0.00 % | -24.020 M 0.00 % | -24.020 M |
| 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 | 0.000 100.00 % | -4.339 M 0.00 % | -4.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M 0.00 % | 2.187 M 0.00 % | 2.187 M 0.00 % | 2.187 M -95.48 % | 48.370 M 0.00 % | 48.370 M 0.00 % | 48.370 M 0.00 % | 48.370 M -22.30 % | 62.248 M 0.00 % | 62.248 M 0.00 % | 62.248 M 0.00 % | 62.248 M 551.48 % | -13.787 M 0.00 % | -13.787 M 0.00 % | -13.787 M 0.00 % | -13.787 M -19 725.86 % | 70.251 K 0.00 % | 70.251 K 0.00 % | 70.251 K 0.00 % | 70.251 K -99.69 % | 22.943 M 0.00 % | 22.943 M 0.00 % | 22.943 M 0.00 % | 22.943 M 185.52 % | -26.828 M 0.00 % | -26.828 M 0.00 % | -26.828 M 0.00 % | -26.828 M -21 992.42 % | -121.436 K 0.00 % | -121.436 K 0.00 % | -121.436 K 0.00 % | -121.436 K |
| Net change in cash | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 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 % | 442.648 K 0.00 % | 442.648 K 0.00 % | 442.648 K -95.83 % | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M 127.01 % | -39.282 M 0.00 % | -39.282 M 0.00 % | -39.282 M -200.16 % | 39.220 M 0.00 % | 39.220 M 0.00 % | 39.220 M 0.00 % | 39.220 M 604.65 % | -7.772 M 0.00 % | -7.772 M 0.00 % | -7.772 M 0.00 % | -7.772 M 75.81 % | -32.130 M 0.00 % | -32.130 M 0.00 % | -32.130 M 0.00 % | -32.130 M -220.25 % | -10.033 M 0.00 % | -10.033 M 0.00 % | -10.033 M 0.00 % | -10.033 M -106.54 % | 153.323 M 0.00 % | 153.323 M 0.00 % | 153.323 M 0.00 % | 153.323 M 556.71 % | -33.571 M 0.00 % | -33.571 M 0.00 % | -33.571 M 0.00 % | -33.571 M -175.49 % | 44.469 M 0.00 % | 44.469 M 0.00 % | 44.469 M 0.00 % | 44.469 M 267.31 % | 12.107 M 0.00 % | 12.107 M 0.00 % | 12.107 M 0.00 % | 12.107 M 960.81 % | -1.406 M 0.00 % | -1.406 M 0.00 % | -1.406 M 0.00 % | -1.406 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.169 M 0.00 % | 18.169 M 0.00 % | 18.169 M -86.13 % | 130.994 M 0.00 % | 130.994 M 0.00 % | 130.994 M -23.07 % | 170.276 M 0.00 % | 170.276 M 0.00 % | 170.276 M 29.93 % | 131.057 M 0.00 % | 131.057 M 0.00 % | 131.057 M 0.00 % | 131.057 M -5.60 % | 138.828 M 0.00 % | 138.828 M 0.00 % | 138.828 M 0.00 % | 138.828 M -18.79 % | 170.959 M 0.00 % | 170.959 M 0.00 % | 170.959 M 0.00 % | 170.959 M -5.54 % | 180.992 M 0.00 % | 180.992 M 0.00 % | 180.992 M 0.00 % | 180.992 M 554.14 % | 27.668 M 0.00 % | 27.668 M 0.00 % | 27.668 M 0.00 % | 27.668 M -54.82 % | 61.239 M 0.00 % | 61.239 M 0.00 % | 61.239 M 0.00 % | 61.239 M 287.70 % | 15.796 M 0.00 % | 15.796 M 0.00 % | 15.796 M 0.00 % | 15.796 M 328.18 % | 3.689 M 0.00 % | 3.689 M 0.00 % | 3.689 M 0.00 % | 3.689 M -27.60 % | 5.095 M 0.00 % | 5.095 M 0.00 % | 5.095 M 0.00 % | 5.095 M |
| Cash at end of period | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.359 M 0.00 % | 5.359 M 0.00 % | 5.359 M | 0.000 -100.00 % | 18.612 M 0.00 % | 18.612 M 0.00 % | 18.612 M -86.86 % | 141.604 M 0.00 % | 141.604 M 0.00 % | 141.604 M 8.10 % | 130.994 M 0.00 % | 130.994 M 0.00 % | 130.994 M -23.07 % | 170.276 M 0.00 % | 170.276 M 0.00 % | 170.276 M 0.00 % | 170.276 M 29.93 % | 131.057 M 0.00 % | 131.057 M 0.00 % | 131.057 M 0.00 % | 131.057 M -5.60 % | 138.828 M 0.00 % | 138.828 M 0.00 % | 138.828 M 0.00 % | 138.828 M -18.79 % | 170.959 M 0.00 % | 170.959 M 0.00 % | 170.959 M 0.00 % | 170.959 M -5.54 % | 180.992 M 0.00 % | 180.992 M 0.00 % | 180.992 M 0.00 % | 180.992 M 554.14 % | 27.668 M 0.00 % | 27.668 M 0.00 % | 27.668 M 0.00 % | 27.668 M -54.09 % | 60.264 M 0.00 % | 60.264 M 0.00 % | 60.264 M 0.00 % | 60.264 M 281.53 % | 15.796 M 0.00 % | 15.796 M 0.00 % | 15.796 M 0.00 % | 15.796 M 328.18 % | 3.689 M 0.00 % | 3.689 M 0.00 % | 3.689 M 0.00 % | 3.689 M |
| Operating cash flow | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.193 M 0.00 % | -72.193 M 0.00 % | -72.193 M | 0.000 -100.00 % | 81.638 M 0.00 % | 81.638 M 0.00 % | 81.638 M 60.71 % | 50.798 M 0.00 % | 50.798 M 0.00 % | 50.798 M 148.54 % | 20.439 M 0.00 % | 20.439 M 0.00 % | 20.439 M -34.77 % | 31.332 M 0.00 % | 31.332 M 0.00 % | 31.332 M 0.00 % | 31.332 M 153.22 % | -58.872 M 0.00 % | -58.872 M 0.00 % | -58.872 M 0.00 % | -58.872 M -379.26 % | -12.284 M 0.00 % | -12.284 M 0.00 % | -12.284 M 0.00 % | -12.284 M 65.04 % | -35.132 M 0.00 % | -35.132 M 0.00 % | -35.132 M 0.00 % | -35.132 M -130.82 % | 113.997 M 0.00 % | 113.997 M 0.00 % | 113.997 M 0.00 % | 113.997 M 567.88 % | -24.365 M 0.00 % | -24.365 M 0.00 % | -24.365 M 0.00 % | -24.365 M -181.49 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M -23.10 % | 38.882 M 0.00 % | 38.882 M 0.00 % | 38.882 M 0.00 % | 38.882 M 67.93 % | 23.153 M 0.00 % | 23.153 M 0.00 % | 23.153 M 0.00 % | 23.153 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 | 0.000 100.00 % | -15.948 M 0.00 % | -15.948 M 0.00 % | -15.948 M | 0.000 100.00 % | -7.048 M 0.00 % | -7.048 M 0.00 % | -7.048 M -84.71 % | -3.815 M 0.00 % | -3.815 M 0.00 % | -3.815 M 56.79 % | -8.831 M 0.00 % | -8.831 M 0.00 % | -8.831 M 75.83 % | -36.535 M 0.00 % | -36.535 M 0.00 % | -36.535 M 0.00 % | -36.535 M 19.89 % | -45.606 M 0.00 % | -45.606 M 0.00 % | -45.606 M 0.00 % | -45.606 M -17.51 % | -38.810 M 0.00 % | -38.810 M 0.00 % | -38.810 M 0.00 % | -38.810 M -28.51 % | -30.200 M 0.00 % | -30.200 M 0.00 % | -30.200 M 0.00 % | -30.200 M -68.83 % | -17.888 M 0.00 % | -17.888 M 0.00 % | -17.888 M 0.00 % | -17.888 M -161.80 % | -6.833 M 0.00 % | -6.833 M 0.00 % | -6.833 M 0.00 % | -6.833 M 19.87 % | -8.527 M 0.00 % | -8.527 M 0.00 % | -8.527 M 0.00 % | -8.527 M -128.47 % | -3.732 M 0.00 % | -3.732 M 0.00 % | -3.732 M 0.00 % | -3.732 M -586.27 % | -543.869 K 0.00 % | -543.869 K 0.00 % | -543.869 K 0.00 % | -543.869 K |
| Free CashFlow | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.141 M 0.00 % | -88.141 M 0.00 % | -88.141 M | 0.000 -100.00 % | 74.591 M 0.00 % | 74.591 M 0.00 % | 74.591 M 58.76 % | 46.982 M 0.00 % | 46.982 M 0.00 % | 46.982 M 304.74 % | 11.608 M 0.00 % | 11.608 M 0.00 % | 11.608 M 323.09 % | -5.203 M 0.00 % | -5.203 M 0.00 % | -5.203 M 0.00 % | -5.203 M 95.02 % | -104.478 M 0.00 % | -104.478 M 0.00 % | -104.478 M 0.00 % | -104.478 M -104.48 % | -51.094 M 0.00 % | -51.094 M 0.00 % | -51.094 M 0.00 % | -51.094 M 21.79 % | -65.333 M 0.00 % | -65.333 M 0.00 % | -65.333 M 0.00 % | -65.333 M -167.98 % | 96.108 M 0.00 % | 96.108 M 0.00 % | 96.108 M 0.00 % | 96.108 M 408.06 % | -31.198 M 0.00 % | -31.198 M 0.00 % | -31.198 M 0.00 % | -31.198 M -245.97 % | 21.373 M 0.00 % | 21.373 M 0.00 % | 21.373 M 0.00 % | 21.373 M -39.19 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 55.46 % | 22.610 M 0.00 % | 22.610 M 0.00 % | 22.610 M 0.00 % | 22.610 M |
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