Tesmec S.p.A. TES.MI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.637 M -6.46 % | 251.917 M 15.93 % | 217.298 M 20.39 % | 180.491 M 3.76 % | 173.943 M -9.54 % | 192.295 M 1.55 % | 189.357 M 12.23 % | 168.722 M 32.56 % | 127.283 M -20.93 % | 160.980 M 48.07 % | 108.719 M -4.25 % | 113.549 M -5.24 % | 119.834 M 7.21 % | 111.779 M 6.17 % | 105.280 M 22.29 % | 86.088 M -21.86 % | 110.177 M 23.07 % | 89.525 M |
| Net income | -5.181 M -74.50 % | -2.969 M -137.76 % | 7.862 M 557.91 % | 1.195 M 117.55 % | -6.811 M -329.56 % | 2.967 M 6 643.18 % | 44.000 K 103.12 % | -1.412 M 63.35 % | -3.853 M -155.59 % | 6.931 M 41.19 % | 4.909 M 11.98 % | 4.384 M -46.10 % | 8.133 M 23.41 % | 6.590 M 26.39 % | 5.214 M -29.23 % | 7.368 M 3.28 % | 7.134 M 103.36 % | 3.508 M |
| Income before tax | 3.835 M 183.50 % | -4.593 M -139.55 % | 11.612 M 329.76 % | 2.702 M 129.90 % | -9.038 M -315.50 % | 4.194 M 1 270.59 % | 306.000 K 120.24 % | -1.512 M 77.99 % | -6.870 M -175.45 % | 9.105 M 9.42 % | 8.321 M 6.08 % | 7.844 M -35.68 % | 12.196 M 13.40 % | 10.755 M 34.47 % | 7.998 M -16.48 % | 9.576 M -6.79 % | 10.274 M 52.05 % | 6.757 M |
| Income before tax ratio | 0.02 189.27 % | -0.02 -134.12 % | 0.05 256.96 % | 0.01 128.81 % | -0.05 -338.23 % | 0.02 1 249.65 % | 0.00 118.03 % | -0.01 83.40 % | -0.05 -195.43 % | 0.06 -26.10 % | 0.08 10.79 % | 0.07 -32.12 % | 0.10 5.78 % | 0.10 26.65 % | 0.08 -31.70 % | 0.11 19.29 % | 0.09 23.55 % | 0.08 |
| EBITDA | 40.285 M 54.75 % | 26.032 M -29.23 % | 36.783 M 62.49 % | 22.637 M 137.14 % | 9.546 M -50.42 % | 19.252 M 45.79 % | 13.205 M -25.95 % | 17.832 M 54.38 % | 11.551 M -58.21 % | 27.643 M 27.83 % | 21.625 M 18.37 % | 18.269 M -20.94 % | 23.109 M 23.10 % | 18.773 M 17.79 % | 15.938 M 5.13 % | 15.160 M 0.93 % | 15.021 M 47.76 % | 10.166 M |
| Net income ratio | -0.02 -86.56 % | -0.01 -132.57 % | 0.04 446.47 % | 0.01 116.91 % | -0.04 -353.78 % | 0.02 6 540.16 % | 0.00 102.78 % | -0.01 72.35 % | -0.03 -170.31 % | 0.04 -4.65 % | 0.05 16.95 % | 0.04 -43.11 % | 0.07 15.12 % | 0.06 19.04 % | 0.05 -42.13 % | 0.09 32.18 % | 0.06 65.24 % | 0.04 |
| Ratio EBITDA | 0.17 65.44 % | 0.10 -38.95 % | 0.17 34.97 % | 0.13 128.53 % | 0.05 -45.18 % | 0.10 43.57 % | 0.07 -34.02 % | 0.11 16.46 % | 0.09 -47.15 % | 0.17 -13.67 % | 0.20 23.63 % | 0.16 -16.57 % | 0.19 14.82 % | 0.17 10.94 % | 0.15 -14.03 % | 0.18 29.17 % | 0.14 20.06 % | 0.11 |
| Gross profit ratio | 0.55 236.93 % | 0.16 -62.30 % | 0.43 0.14 % | 0.43 19.14 % | 0.36 -9.73 % | 0.40 4.28 % | 0.39 -2.67 % | 0.40 -1.72 % | 0.40 19.57 % | 0.34 -9.26 % | 0.37 8.39 % | 0.34 -8.14 % | 0.37 8.12 % | 0.34 -35.86 % | 0.54 49.61 % | 0.36 25.73 % | 0.29 11.78 % | 0.26 |
| Weighted average shs out dil | 575.667 M -4.33 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 212.09 % | 192.813 M 0.00 % | 192.813 M 0.00 % | 192.813 M 0.00 % | 192.813 M -0.25 % | 193.305 M -1.99 % | 197.240 M -4.45 % | 206.426 M 2.91 % | 200.588 M 0.20 % | 200.193 M -0.66 % | 201.529 M -0.08 % | 201.688 M 1 082.15 % | 17.061 M 7.45 % | 15.878 M |
| Weighted average shs out | 575.667 M -4.33 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 212.09 % | 192.813 M 0.00 % | 192.813 M 0.00 % | 192.813 M 0.00 % | 192.813 M -0.25 % | 193.305 M -1.99 % | 197.240 M -4.45 % | 206.426 M 2.91 % | 200.588 M 0.20 % | 200.193 M -0.66 % | 201.529 M -0.08 % | 201.688 M 1 082.15 % | 17.061 M 7.45 % | 15.878 M |
| EPS diluted | -0.01 -80.00 % | -0.01 -138.17 % | 0.01 555.00 % | 0.00 117.70 % | -0.01 -173.38 % | 0.02 7 600.00 % | 0.00 102.74 % | -0.01 63.50 % | -0.02 -105.88 % | 0.34 41.67 % | 0.24 1 032.08 % | 0.02 -48.79 % | 0.04 25.84 % | 0.03 26.54 % | 0.03 -38.82 % | 0.04 -89.88 % | 0.42 90.91 % | 0.22 |
| Earnings per share | -0.01 -80.00 % | -0.01 -138.17 % | 0.01 555.00 % | 0.00 117.70 % | -0.01 -173.38 % | 0.02 7 600.00 % | 0.00 102.74 % | -0.01 63.50 % | -0.02 -105.88 % | 0.34 41.67 % | 0.24 1 032.08 % | 0.02 -48.79 % | 0.04 25.84 % | 0.03 26.54 % | 0.03 -38.82 % | 0.04 -89.88 % | 0.42 90.91 % | 0.22 |
| Gross profit | 129.516 M 215.15 % | 41.096 M -56.29 % | 94.021 M 20.57 % | 77.983 M 23.62 % | 63.081 M -18.35 % | 77.254 M 5.90 % | 72.949 M 9.24 % | 66.780 M 30.28 % | 51.259 M -5.46 % | 54.219 M 34.36 % | 40.354 M 3.78 % | 38.886 M -12.96 % | 44.676 M 15.91 % | 38.544 M -31.90 % | 56.602 M 82.96 % | 30.936 M -1.76 % | 31.489 M 37.56 % | 22.891 M |
| Income tax expense | 3.599 M 289.92 % | -1.895 M -151.27 % | 3.696 M 147.56 % | 1.493 M 167.04 % | -2.227 M -283.59 % | 1.213 M 362.98 % | 262.000 K 362.00 % | -100.000 K 96.69 % | -3.017 M -255.20 % | 1.944 M -43.09 % | 3.416 M -1.61 % | 3.472 M -14.55 % | 4.063 M -2.45 % | 4.165 M 49.60 % | 2.784 M 26.66 % | 2.198 M -29.82 % | 3.132 M -4.19 % | 3.269 M |
| Cost of revenue | 106.121 M -49.66 % | 210.821 M 71.01 % | 123.277 M 20.26 % | 102.508 M -7.54 % | 110.862 M -3.63 % | 115.041 M -1.17 % | 116.408 M 14.19 % | 101.942 M 34.09 % | 76.024 M -28.79 % | 106.761 M 56.16 % | 68.365 M -8.44 % | 74.663 M -0.66 % | 75.158 M 2.63 % | 73.235 M 50.45 % | 48.678 M -11.74 % | 55.152 M -29.91 % | 78.688 M 18.09 % | 66.634 M |
| General and administrative expenses | 14.207 M -10.73 % | 15.914 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.381 M 11.94 % | 7.487 M -6.51 % | 8.008 M 49.63 % | 5.352 M 23.66 % | 4.328 M -15.60 % | 5.128 M 312.22 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.051 M 6.59 % | 986.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.956 M -8.99 % | 3.248 M -20.22 % | 4.071 M -14.11 % | 4.740 M 62.33 % | 2.920 M -10.48 % | 3.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 104.381 M 530.13 % | 16.565 M -81.77 % | 90.887 M 13.09 % | 80.367 M 16.75 % | 68.839 M -6.68 % | 73.770 M 12.30 % | 65.691 M 18.48 % | 55.447 M 22.23 % | 45.364 M 18.18 % | 38.386 M 31.42 % | 29.208 M 25.49 % | 23.276 M -19.60 % | 28.949 M 14.50 % | 25.283 M -46.25 % | 47.040 M 152.82 % | 18.606 M -2.78 % | 19.139 M 35.27 % | 14.149 M |
| Operating expenses | 109.080 M 263.19 % | 30.034 M -66.95 % | 90.887 M 25.70 % | 72.302 M 5.03 % | 68.839 M -6.68 % | 73.770 M -4.23 % | 77.028 M 16.39 % | 66.182 M 15.21 % | 57.443 M 18.49 % | 48.478 M 32.98 % | 36.456 M 15.13 % | 31.666 M 4.88 % | 30.193 M 19.42 % | 25.283 M -46.25 % | 47.040 M 152.82 % | 18.606 M -2.78 % | 19.139 M 35.27 % | 14.149 M |
| Cost and expenses | 215.201 M -10.65 % | 240.855 M 12.46 % | 214.164 M 22.51 % | 174.810 M -2.72 % | 179.701 M -4.82 % | 188.811 M -2.39 % | 193.436 M 15.06 % | 168.124 M 25.97 % | 133.467 M -14.02 % | 155.239 M 48.10 % | 104.821 M -1.42 % | 106.329 M 0.93 % | 105.351 M 6.94 % | 98.518 M 2.93 % | 95.718 M 29.77 % | 73.758 M -24.60 % | 97.827 M 21.10 % | 80.783 M |
| Research and development expenses | -10.559 M -264.52 % | 6.418 M -1.79 % | 6.535 M 181.03 % | -8.065 M -204.79 % | 7.696 M -2.32 % | 7.879 M 3.74 % | 7.595 M | 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 | 15.258 M -9.72 % | 16.900 M -65.13 % | 48.470 M 43.04 % | 33.885 M 22.11 % | 27.750 M -22.19 % | 35.664 M 214.58 % | 11.337 M 5.61 % | 10.735 M -11.13 % | 12.079 M 19.69 % | 10.092 M 39.24 % | 7.248 M -13.61 % | 8.390 M 574.44 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 69.000 K -83.21 % | 411.000 K -63.11 % | 1.114 M 72.98 % | 644.000 K 32 100.00 % | 2.000 K -98.00 % | 100.000 K 108.33 % | 48.000 K 29.73 % | 37.000 K -36.21 % | 58.000 K -18.31 % | 71.000 K 24.56 % | 57.000 K 280.00 % | 15.000 K -59.46 % | 37.000 K -98.38 % | 2.285 M 30.65 % | 1.749 M 5 365.63 % | 32.000 K 1 166.67 % | -3.000 K 97.03 % | -101.000 K |
| Interest expense | 18.563 M 48.66 % | 12.487 M 87.97 % | 6.643 M 44.85 % | 4.586 M -1.63 % | 4.662 M -27.89 % | 6.465 M 36.74 % | 4.728 M -5.19 % | 4.987 M -7.29 % | 5.379 M -19.19 % | 6.656 M 30.97 % | 5.082 M 33.39 % | 3.810 M -4.25 % | 3.979 M -16.77 % | 4.781 M 40.78 % | 3.396 M 22.87 % | 2.764 M 32.63 % | 2.084 M 6.06 % | 1.965 M |
| Depreciation and amortization | 20.666 M 24.98 % | 16.535 M 6.33 % | 15.550 M 1.65 % | 15.298 M 8.14 % | 14.146 M 26.35 % | 11.196 M 46.35 % | 7.650 M -47.72 % | 14.633 M 14.05 % | 12.830 M 1.50 % | 12.641 M 17.78 % | 10.733 M 86.30 % | 5.761 M -0.35 % | 5.781 M -28.29 % | 8.062 M 9.70 % | 7.349 M 115.13 % | 3.416 M 27.89 % | 2.671 M 87.57 % | 1.424 M |
| Operating income | 20.436 M 84.74 % | 11.062 M -15.68 % | 13.119 M 48.59 % | 8.829 M 431.67 % | -2.662 M -131.79 % | 8.374 M 127.74 % | 3.677 M 59.73 % | 2.302 M 496.37 % | 386.000 K -96.99 % | 12.815 M 22.67 % | 10.447 M -16.39 % | 12.495 M -28.96 % | 17.589 M 32.64 % | 13.261 M 38.68 % | 9.562 M -22.45 % | 12.330 M -0.16 % | 12.350 M 41.27 % | 8.742 M |
| Operating income ratio | 0.09 97.50 % | 0.04 -27.27 % | 0.06 23.42 % | 0.05 419.64 % | -0.02 -135.14 % | 0.04 124.26 % | 0.02 42.32 % | 0.01 349.90 % | 0.00 -96.19 % | 0.08 -17.16 % | 0.10 -12.68 % | 0.11 -25.03 % | 0.15 23.72 % | 0.12 30.62 % | 0.09 -36.59 % | 0.14 27.77 % | 0.11 14.79 % | 0.10 |
| Total other income expenses net | -16.601 M -6.04 % | -15.655 M -538.72 % | -2.451 M 60.00 % | -6.127 M 25.05 % | -8.175 M -95.57 % | -4.180 M -24.00 % | -3.371 M 11.62 % | -3.814 M -48.98 % | -2.560 M 31.00 % | -3.710 M -74.51 % | -2.126 M 54.29 % | -4.651 M 13.76 % | -5.393 M -115.20 % | -2.506 M -60.23 % | -1.564 M 43.21 % | -2.754 M -32.66 % | -2.076 M -4.58 % | -1.985 M |
| 2024 | 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 182.468 M 0.60 % | 181.385 M 24.64 % | 145.527 M 5.69 % | 137.690 M 16.71 % | 117.976 M -9.32 % | 130.108 M 47.79 % | 88.033 M -9.78 % | 97.575 M -7.45 % | 105.425 M 3.99 % | 101.383 M 27.20 % | 79.702 M 2.43 % | 77.809 M 27.74 % | 60.912 M -1.17 % | 61.633 M 86.84 % | 32.987 M -33.17 % | 49.359 M 20.38 % | 41.002 M 73.11 % | 23.686 M |
| Total investments | 7.109 M 12.40 % | 6.325 M 11.61 % | 5.667 M -29.96 % | 8.091 M 84.43 % | 4.387 M 10.03 % | 3.987 M 0.20 % | 3.979 M 0.89 % | 3.944 M 1.75 % | 3.876 M -18.67 % | 4.766 M -0.60 % | 4.795 M 16.89 % | 4.102 M 82.47 % | 2.248 M 62.78 % | 1.381 M 9.78 % | 1.258 M 9.77 % | 1.146 M 490.72 % | 194.000 K 10.86 % | 175.000 K |
| Total debt | 212.027 M -9.80 % | 235.065 M 19.62 % | 196.514 M 4.60 % | 187.879 M -0.28 % | 188.402 M 27.26 % | 148.043 M 13.16 % | 130.826 M 9.88 % | 119.062 M -3.92 % | 123.926 M 1.09 % | 122.587 M 24.62 % | 98.367 M 7.40 % | 91.587 M 17.33 % | 78.056 M 3.45 % | 75.450 M 85.14 % | 40.754 M -19.78 % | 50.802 M 14.83 % | 44.241 M 52.61 % | 28.990 M |
| Accumulated other comprehensive income loss | 24.617 M 294.88 % | -12.632 M -144.67 % | 28.278 M -27.31 % | 38.901 M 4.72 % | 37.147 M 38.50 % | 26.820 M 11.65 % | 24.021 M -15.25 % | 28.342 M -7.08 % | 30.503 M 26.65 % | 24.085 M 1 705.67 % | -1.500 M 69.38 % | -4.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.181 M -114.49 % | 35.757 M 354.81 % | 7.862 M 557.91 % | 1.195 M 117.50 % | -6.828 M -330.13 % | 2.967 M 10 496.43 % | 28.000 K 101.96 % | -1.430 M 63.74 % | -3.944 M -156.90 % | 6.931 M 41.19 % | 4.909 M 11.98 % | 4.384 M -46.10 % | 8.133 M -71.14 % | 28.179 M 437.46 % | 5.243 M -28.84 % | 7.368 M 3.28 % | 7.134 M 103.36 % | 3.508 M |
| Common stock | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 46.64 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 18.22 % | 9.058 M 0.00 % | 9.058 M 0.00 % | 9.058 M |
| Total equity | 77.612 M -0.81 % | 78.244 M -6.16 % | 83.377 M 14.78 % | 72.642 M 4.60 % | 69.448 M 50.48 % | 46.152 M 6.49 % | 43.338 M -3.33 % | 44.832 M -10.19 % | 49.920 M -10.66 % | 55.877 M 15.99 % | 48.173 M 15.26 % | 41.795 M -2.68 % | 42.945 M 10.44 % | 38.887 M 11.94 % | 34.739 M 66.54 % | 20.859 M 32.83 % | 15.704 M 44.15 % | 10.894 M |
| Other non current liabilities | 4.091 M -0.46 % | 4.110 M 3.84 % | 3.958 M -18.68 % | 4.867 M -10.78 % | 5.455 M 5.51 % | 5.170 M 33.49 % | 3.873 M 3.42 % | 3.745 M -7.35 % | 4.042 M 26.31 % | 3.200 M -8.96 % | 3.515 M 120.01 % | -17.562 M -603.21 % | 3.490 M 23.50 % | 2.826 M -5.86 % | 3.002 M -12.30 % | 3.423 M -3.60 % | 3.551 M -1.82 % | 3.617 M |
| Long term debt | 103.438 M -15.11 % | 121.856 M 11.64 % | 109.148 M -10.66 % | 122.175 M 25.46 % | 97.385 M 51.82 % | 64.144 M 27.47 % | 50.322 M 25.68 % | 40.040 M -25.74 % | 53.916 M -30.35 % | 77.409 M 25.13 % | 61.861 M -16.79 % | 74.340 M 53.58 % | 48.404 M -3.31 % | 50.060 M 150.54 % | 19.981 M 64.41 % | 12.153 M -11.28 % | 13.698 M 24.71 % | 10.984 M |
| Total non current liabilities | 109.144 M -18.43 % | 133.796 M 11.21 % | 120.305 M -10.05 % | 133.749 M 21.07 % | 110.468 M 47.12 % | 75.085 M 24.89 % | 60.122 M 20.28 % | 49.987 M -24.06 % | 65.828 M -25.92 % | 88.864 M 30.17 % | 68.268 M 16.48 % | 58.608 M 9.35 % | 53.599 M -1.21 % | 54.257 M 126.84 % | 23.919 M 40.57 % | 17.016 M -5.17 % | 17.944 M 18.76 % | 15.109 M |
| Other current liabilities | 41.900 M 37.12 % | 30.557 M 7.80 % | 28.346 M 9.43 % | 25.904 M -1.73 % | 26.360 M -13.88 % | 30.608 M -11.19 % | 34.465 M 106.97 % | 16.652 M 31.89 % | 12.626 M 21.07 % | 10.429 M -11.19 % | 11.743 M -7.83 % | 12.741 M 49.28 % | 8.535 M -20.80 % | 10.776 M 156.57 % | 4.200 M 22.38 % | 3.432 M -46.82 % | 6.454 M -17.02 % | 7.778 M |
| Deferred revenue | 0.000 -100.00 % | 2.611 M -79.23 % | 12.574 M 473.11 % | 2.194 M -31.11 % | 3.185 M -12.52 % | 3.641 M -12.16 % | 4.145 M 22.74 % | 3.377 M -2.48 % | 3.463 M 104.43 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 108.589 M -4.08 % | 113.209 M 29.58 % | 87.366 M 32.87 % | 65.754 M -27.76 % | 91.018 M 8.48 % | 83.905 M 4.22 % | 80.504 M 1.77 % | 79.107 M 12.82 % | 70.120 M 54.95 % | 45.254 M 23.96 % | 36.506 M -4.14 % | 38.082 M 28.43 % | 29.652 M 16.79 % | 25.390 M 22.23 % | 20.773 M -46.25 % | 38.649 M 26.54 % | 30.543 M 69.63 % | 18.006 M |
| Total current liabilities | 237.195 M 4.00 % | 228.067 M 11.79 % | 204.012 M 34.45 % | 151.741 M -17.10 % | 183.033 M 4.40 % | 175.314 M 1.96 % | 171.949 M 24.27 % | 138.370 M 16.71 % | 118.554 M 18.38 % | 100.147 M 20.04 % | 83.431 M 6.27 % | 78.512 M 10.01 % | 71.366 M 9.22 % | 65.343 M 14.02 % | 57.306 M -18.57 % | 70.378 M 6.81 % | 65.888 M 39.08 % | 47.374 M |
| Total liabilities | 346.339 M -4.29 % | 361.863 M 11.58 % | 324.317 M 13.60 % | 285.490 M -2.73 % | 293.501 M 17.21 % | 250.399 M 7.90 % | 232.071 M 23.21 % | 188.357 M 2.16 % | 184.382 M -2.45 % | 189.011 M 24.60 % | 151.699 M 10.63 % | 137.120 M 9.73 % | 124.965 M 4.49 % | 119.600 M 47.25 % | 81.225 M -7.06 % | 87.394 M 4.25 % | 83.832 M 34.17 % | 62.483 M |
| Other non current assets | 32.404 M 116.62 % | 14.959 M 4.38 % | 14.331 M 43.86 % | 9.962 M 50.89 % | 6.602 M 99.04 % | 3.317 M 19.10 % | 2.785 M 625.26 % | 384.000 K -49.47 % | 760.000 K 16.74 % | 651.000 K -39.83 % | 1.082 M 2.37 % | 1.057 M -42.77 % | 1.847 M 70.39 % | 1.084 M 353.56 % | 239.000 K -82.10 % | 1.335 M 919.08 % | 131.000 K -67.65 % | 405.000 K |
| Long term investments | 7.025 M 5.48 % | 6.660 M 19.01 % | 5.596 M -29.94 % | 7.987 M 86.44 % | 4.284 M 8.87 % | 3.935 M -0.30 % | 3.947 M 1.05 % | 3.906 M 2.36 % | 3.816 M -18.44 % | 4.679 M 2.86 % | 4.549 M 16.40 % | 3.908 M 90.54 % | 2.051 M 60.36 % | 1.279 M 10.54 % | 1.157 M 12.11 % | 1.032 M 1 059.55 % | 89.000 K 784.62 % | -13.000 K |
| Intangible assets | 39.224 M 7.98 % | 36.325 M 24.07 % | 29.279 M 22.53 % | 23.896 M 6.88 % | 22.358 M 9.50 % | 20.419 M 13.45 % | 17.998 M -1.86 % | 18.340 M -2.92 % | 18.891 M 36.62 % | 13.827 M 11.76 % | 12.372 M 21.13 % | 10.214 M 34.04 % | 7.620 M -4.31 % | 7.963 M 16.88 % | 6.813 M 19.95 % | 5.680 M -81.17 % | 30.159 M 34.05 % | 22.499 M |
| GoodWill | 3.014 M 0.00 % | 3.014 M 0.00 % | 3.014 M | 0.000 -100.00 % | 129.000 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 |
| Goodwill and intangible assets | 42.238 M 7.37 % | 39.339 M 21.82 % | 32.293 M 35.14 % | 23.896 M 6.27 % | 22.487 M 10.13 % | 20.419 M 13.45 % | 17.998 M -1.86 % | 18.340 M -2.92 % | 18.891 M 36.62 % | 13.827 M 11.76 % | 12.372 M 21.13 % | 10.214 M 34.04 % | 7.620 M -4.31 % | 7.963 M 16.88 % | 6.813 M 19.95 % | 5.680 M 27.21 % | 4.465 M 63.61 % | 2.729 M |
| Property plant equipment net | 57.533 M -22.20 % | 73.949 M 0.34 % | 73.698 M 3.86 % | 70.959 M -2.34 % | 72.656 M 16.17 % | 62.541 M 37.95 % | 45.337 M -1.66 % | 46.102 M -2.51 % | 47.289 M -27.64 % | 65.352 M 35.82 % | 48.116 M 11.48 % | 43.163 M 8.52 % | 39.776 M 2.30 % | 38.881 M 116.09 % | 17.993 M 4.71 % | 17.183 M 77.47 % | 9.682 M 49.05 % | 6.496 M |
| Total non current assets | 153.948 M -1.85 % | 156.846 M 10.25 % | 142.267 M 10.59 % | 128.643 M 5.04 % | 122.475 M 19.95 % | 102.101 M 24.69 % | 81.883 M 3.41 % | 79.183 M -3.76 % | 82.276 M -11.87 % | 93.353 M 34.33 % | 69.493 M 11.27 % | 62.452 M 13.44 % | 55.055 M 2.00 % | 53.978 M 73.48 % | 31.114 M 8.80 % | 28.597 M 55.15 % | 18.432 M 40.15 % | 13.152 M |
| Other current assets | 16.818 M -61.78 % | 43.999 M 38.55 % | 31.756 M 14.15 % | 27.820 M 16.27 % | 23.928 M 7.35 % | 22.290 M -9.17 % | 24.540 M 7.94 % | 22.734 M 68.23 % | 13.514 M -18.62 % | 16.607 M 175.77 % | 6.022 M -49.17 % | 11.848 M 1 650.07 % | 677.000 K -29.04 % | 954.000 K 47 600.00 % | 2.000 K -99.89 % | 1.882 M -8.11 % | 2.048 M 51.70 % | 1.350 M |
| Short term investments | 84.000 K 18.31 % | 71.000 K 0.00 % | 71.000 K -31.73 % | 104.000 K 0.97 % | 103.000 K 98.08 % | 52.000 K 62.50 % | 32.000 K -15.79 % | 38.000 K -36.67 % | 60.000 K -31.03 % | 87.000 K -64.63 % | 246.000 K 26.80 % | 194.000 K -1.52 % | 197.000 K 93.14 % | 102.000 K 0.99 % | 101.000 K -11.40 % | 114.000 K 8.57 % | 105.000 K -44.15 % | 188.000 K |
| cash and cash equivalents | 29.559 M -44.93 % | 53.680 M 5.28 % | 50.987 M 1.59 % | 50.189 M -28.74 % | 70.426 M 292.67 % | 17.935 M -58.09 % | 42.793 M 99.16 % | 21.487 M 16.14 % | 18.501 M -12.75 % | 21.204 M 13.60 % | 18.665 M 35.47 % | 13.778 M -19.63 % | 17.144 M 24.08 % | 13.817 M 77.89 % | 7.767 M 438.25 % | 1.443 M -55.45 % | 3.239 M -38.93 % | 5.304 M |
| Cash and short term investments | 29.643 M -44.85 % | 53.751 M 5.27 % | 51.058 M 1.52 % | 50.293 M -28.69 % | 70.529 M 292.11 % | 17.987 M -58.00 % | 42.825 M 98.95 % | 21.525 M 15.97 % | 18.561 M -12.82 % | 21.291 M 12.59 % | 18.911 M 35.35 % | 13.972 M -19.43 % | 17.341 M 24.59 % | 13.919 M 76.91 % | 7.868 M 405.33 % | 1.557 M -53.44 % | 3.344 M -39.11 % | 5.492 M |
| Total current assets | 270.003 M -4.68 % | 283.261 M 6.72 % | 265.427 M 15.66 % | 229.489 M -4.57 % | 240.474 M 23.67 % | 194.450 M 0.48 % | 193.526 M 25.66 % | 154.006 M 1.30 % | 152.026 M 0.32 % | 151.535 M 16.23 % | 130.379 M 11.95 % | 116.463 M 3.20 % | 112.855 M 7.99 % | 104.509 M 23.17 % | 84.850 M 6.52 % | 79.656 M -1.79 % | 81.104 M 34.67 % | 60.225 M |
| Inventory | 93.287 M -15.67 % | 110.621 M 11.24 % | 99.445 M 22.64 % | 81.085 M 10.66 % | 73.273 M 6.22 % | 68.983 M 11.24 % | 62.010 M -1.43 % | 62.912 M -8.98 % | 69.121 M 17.46 % | 58.844 M 6.53 % | 55.238 M 16.09 % | 47.584 M 6.54 % | 44.663 M 6.14 % | 42.081 M -0.33 % | 42.220 M 0.61 % | 41.966 M -7.87 % | 45.553 M 47.50 % | 30.884 M |
| Net receivables | 130.255 M 73.93 % | 74.890 M -7.77 % | 81.202 M 15.87 % | 70.083 M -2.16 % | 71.631 M -14.98 % | 84.249 M 32.50 % | 63.585 M 36.38 % | 46.622 M -8.09 % | 50.724 M -7.35 % | 54.746 M 9.04 % | 50.208 M -5.42 % | 53.085 M | 0.000 -100.00 % | 47.980 M 38.03 % | 34.760 M 1.49 % | 34.251 M 13.57 % | 30.159 M 34.05 % | 22.499 M |
| Tax assets | 14.748 M -32.78 % | 21.939 M 34.19 % | 16.349 M 3.22 % | 15.839 M -3.69 % | 16.446 M 38.33 % | 11.889 M 0.62 % | 11.816 M 13.06 % | 10.451 M -9.28 % | 11.520 M 30.26 % | 8.844 M 162.12 % | 3.374 M -17.91 % | 4.110 M 9.28 % | 3.761 M -21.17 % | 4.771 M -2.87 % | 4.912 M 45.89 % | 3.367 M -17.17 % | 4.065 M 14.99 % | 3.535 M |
| 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 |
| Account payables | 79.905 M 1.61 % | 78.639 M 14.51 % | 68.677 M 30.22 % | 52.740 M -11.20 % | 59.394 M 12.86 % | 52.628 M -1.73 % | 53.552 M 36.06 % | 39.360 M 27.87 % | 30.782 M -21.17 % | 39.049 M 14.25 % | 34.179 M 33.88 % | 25.529 M -20.43 % | 32.082 M 20.93 % | 26.529 M -6.57 % | 28.396 M 6.83 % | 26.581 M -2.81 % | 27.350 M 37.37 % | 19.910 M |
| Tax payables | 6.801 M 122.91 % | 3.051 M -56.72 % | 7.049 M 36.90 % | 5.149 M 67.39 % | 3.076 M -32.13 % | 4.532 M 32.21 % | 3.428 M 5.44 % | 3.251 M 108.00 % | 1.563 M -58.00 % | 3.721 M 270.99 % | 1.003 M -53.56 % | 2.160 M 96.90 % | 1.097 M -58.57 % | 2.648 M -32.74 % | 3.937 M 129.43 % | 1.716 M 11.36 % | 1.541 M -8.27 % | 1.680 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 45.197 M 726.69 % | -7.212 M -115.22 % | 47.389 M -33.72 % | 71.498 M -9.04 % | 78.605 M 8.78 % | 72.259 M 83.30 % | 39.421 M 2 843.28 % | -1.437 M -124.22 % | 5.932 M -28.32 % | 8.276 M -28.81 % | 11.625 M 98.85 % | 5.846 M -79.31 % | 28.252 M -39.71 % | 46.860 M 7.72 % | 43.500 M 64.62 % | 26.424 M |
| Minority interest | 3.084 M 21.27 % | 2.543 M 0.79 % | 2.523 M 3 264.00 % | 75.000 K 22.95 % | 61.000 K 22.00 % | 50.000 K 42.86 % | 35.000 K -97.97 % | 1.725 M 1.53 % | 1.699 M 5.20 % | 1.615 M 17 844.44 % | 9.000 K 12.50 % | 8.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -30.77 % | 13.000 K 333.33 % | 3.000 K 127.27 % | -11.000 K |
| Capital lease obligations | 33.768 M -13.96 % | 39.247 M 63.18 % | 24.052 M -1.80 % | 24.493 M 10.96 % | 22.073 M 12.95 % | 19.542 M 760.88 % | 2.270 M -34.03 % | 3.441 M 4.81 % | 3.283 M -83.10 % | 19.428 M -8.35 % | 21.198 M -8.28 % | 23.112 M 4.96 % | 22.020 M -3.25 % | 22.760 M | 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 -100.00 % | 1.500 M -69.38 % | 4.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 330.07 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M -2.34 % | 8.779 M 183.09 % | -10.566 M 68.31 % | -33.346 M -419.13 % | 10.449 M -51.60 % | 21.589 M | 0.000 -100.00 % | 2.554 M 620.16 % | -491.000 K 70.44 % | -1.661 M |
| Deferred tax liabilities non current | 1.615 M -79.37 % | 7.830 M 8.77 % | 7.199 M 7.34 % | 6.707 M -12.07 % | 7.628 M 32.18 % | 5.771 M -2.63 % | 5.927 M -4.43 % | 6.202 M -21.19 % | 7.870 M -4.66 % | 8.255 M 185.44 % | 2.892 M 58.03 % | 1.830 M 7.33 % | 1.705 M 24.36 % | 1.371 M 46.47 % | 936.000 K -35.00 % | 1.440 M 107.19 % | 695.000 K 36.81 % | 508.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 423.951 M -3.67 % | 440.107 M 7.95 % | 407.694 M 13.84 % | 358.132 M -1.33 % | 362.949 M 22.39 % | 296.551 M 7.68 % | 275.409 M 18.11 % | 233.189 M -0.48 % | 234.302 M -4.32 % | 244.888 M 22.52 % | 199.872 M 11.71 % | 178.915 M 6.55 % | 167.910 M 5.95 % | 158.487 M 36.67 % | 115.964 M 7.12 % | 108.253 M 8.76 % | 99.536 M 35.65 % | 73.377 M |
| 2024 | 2023 | 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 | 0.000 100.00 % | -5.206 M -4 676.15 % | -109.000 K 50.68 % | -221.000 K 92.18 % | -2.825 M -723.62 % | -343.000 K 77.45 % | -1.521 M -82.16 % | -835.000 K 70.60 % | -2.840 M -1 196.80 % | -219.000 K | 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 | -11.221 M 1.77 % | -11.423 M -61.50 % | -7.073 M 58.32 % | -16.968 M -347.24 % | 6.863 M 127.36 % | -25.087 M -328.08 % | 10.999 M -23.67 % | 14.409 M 205.51 % | -13.657 M -91.19 % | -7.143 M -502.78 % | -1.185 M 83.70 % | -7.268 M -399.86 % | -1.454 M 84.09 % | -9.139 M -563.44 % | 1.972 M 135.78 % | -5.511 M 65.23 % | -15.848 M -1 466.01 % | -1.012 M |
| Accounts receivables | -13.060 M -94.72 % | -6.707 M -210.33 % | 6.079 M 285.23 % | 1.578 M -78.63 % | 7.384 M 142.70 % | -17.291 M -25.53 % | -13.774 M -225.00 % | 11.019 M 706.66 % | 1.366 M 109.61 % | -14.211 M -729.08 % | 2.259 M -10.07 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.800 M 142.18 % | -16.120 M 43.92 % | -28.747 M -173.94 % | -10.494 M -399.71 % | -2.100 M 83.72 % | -12.903 M -318.52 % | -3.083 M -27.82 % | -2.412 M 65.96 % | -7.085 M -8 646.91 % | -81.000 K 99.20 % | -10.122 M -106.78 % | -4.895 M -50.48 % | -3.253 M -735.35 % | 512.000 K -37.18 % | 815.000 K -70.45 % | 2.758 M 119.38 % | -14.234 M -89.36 % | -7.517 M |
| Accounts payables | 450.000 K -96.26 % | 12.020 M -33.42 % | 18.053 M 422.95 % | -5.590 M -232.40 % | 4.222 M 40.08 % | 3.014 M -79.80 % | 14.924 M 70.99 % | 8.728 M 209.37 % | -7.980 M -280.67 % | 4.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.411 M -778.41 % | -616.000 K 74.94 % | -2.458 M 0.16 % | -2.462 M 6.85 % | -2.643 M -226.28 % | 2.093 M -85.14 % | 14.082 M -16.28 % | 16.821 M 355.95 % | -6.572 M 6.94 % | -7.062 M -179.02 % | 8.937 M 476.61 % | -2.373 M -231.91 % | 1.799 M 118.64 % | -9.651 M -934.14 % | 1.157 M 113.99 % | -8.269 M -412.33 % | -1.614 M -124.81 % | 6.505 M |
| Other non cash items | 6.777 M -46.04 % | 12.559 M 520.81 % | 2.023 M -15.46 % | 2.393 M 281.84 % | -1.316 M -166.84 % | 1.969 M 357.39 % | -765.000 K 0.00 % | -765.000 K 50.49 % | -1.545 M -141.53 % | 3.720 M 195.94 % | 1.257 M 32.88 % | 946.000 K -65.12 % | 2.712 M -67.91 % | 8.452 M 62.23 % | 5.210 M 183.31 % | 1.839 M 203.97 % | 605.000 K 20 066.67 % | 3.000 K |
| Net cash provided by operating activities | 16.094 M 69.48 % | 9.496 M -61.94 % | 24.951 M 174.76 % | 9.081 M -55.87 % | 20.578 M 2 037.66 % | -1.062 M -104.16 % | 25.523 M -5.00 % | 26.865 M 531.57 % | -6.225 M -141.59 % | 14.968 M 16.46 % | 12.853 M 155.58 % | 5.029 M -68.76 % | 16.097 M 215.63 % | 5.100 M -59.84 % | 12.699 M 78.31 % | 7.122 M 231.16 % | -5.430 M -239.12 % | 3.903 M |
| Investments in property plant and equipment | -32.898 M -33.72 % | -24.602 M 25.79 % | -33.151 M 5.99 % | -35.265 M -58.76 % | -22.213 M 6.65 % | -23.796 M -5.31 % | -22.596 M 0.21 % | -22.644 M -7.19 % | -21.126 M -15.17 % | -18.344 M 2.38 % | -18.791 M -4.66 % | -17.954 M -90.11 % | -9.444 M -35.11 % | -6.990 M 11.59 % | -7.906 M 44.38 % | -14.215 M -90.78 % | -7.451 M -236.84 % | -2.212 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -6.954 M -182.45 % | -2.462 M 82.65 % | -14.190 M -461.90 % | 3.921 M -54.54 % | 8.626 M 25.34 % | 6.882 M 205.26 % | -6.538 M 56.04 % | -14.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.562 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.409 M 41.58 % | -5.835 M -18.86 % | -4.909 M -102.27 % | -2.427 M | 0.000 100.00 % | -3.710 M | 0.000 100.00 % | -5.210 M | 0.000 | 0.000 | 0.000 100.00 % | -2.938 M | 0.000 100.00 % | -1.400 M -0.07 % | -1.399 M 33.98 % | -2.119 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.409 M -41.58 % | 5.835 M 18.86 % | 4.909 M 428.58 % | -1.494 M -441.10 % | 438.000 K | 0.000 -100.00 % | 3.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.081 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.857 M 134.80 % | -19.704 M -514.47 % | 4.754 M -47.36 % | 9.032 M 126.99 % | 3.979 M 166.33 % | 1.494 M -83.79 % | 9.214 M 296.92 % | -4.679 M -118.49 % | 25.305 M 476.00 % | -6.730 M -532.52 % | 1.556 M 122.84 % | -6.813 M -16.20 % | -5.863 M -117.96 % | -2.690 M 19.15 % | -3.327 M -130.72 % | -1.442 M 56.16 % | -3.289 M -76.07 % | -1.868 M |
| Net cash used for investing activites | -26.041 M 41.22 % | -44.306 M -25.33 % | -35.351 M -23.20 % | -28.695 M 11.50 % | -32.424 M -45.39 % | -22.302 M -66.66 % | -13.382 M 31.28 % | -19.472 M -483.91 % | 5.072 M 115.31 % | -33.132 M -208.46 % | -10.741 M 41.23 % | -18.277 M -52.98 % | -11.947 M -45.86 % | -8.191 M -193.16 % | -2.794 M 79.74 % | -13.788 M -57.00 % | -8.782 M -54.56 % | -5.682 M |
| Debt repayment | -10.425 M -143.75 % | 23.827 M 197.69 % | 8.004 M 342.91 % | -3.295 M -108.60 % | 38.299 M 14 137.55 % | 269.000 K -91.08 % | 3.015 M 176.66 % | -3.933 M -123.55 % | 16.701 M -10.45 % | 18.649 M 322.40 % | 4.415 M -26.17 % | 5.980 M 102.71 % | 2.950 M -75.75 % | 12.164 M 211.95 % | -10.866 M -258.30 % | 6.864 M -53.78 % | 14.851 M 1 774.30 % | -887.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.011 M | 0.000 | 0.000 -100.00 % | 3.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K 73.36 % | -1.186 M -378.23 % | -248.000 K 35.42 % | -384.000 K 18.82 % | -473.000 K -1 870.83 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.566 M -6.78 % | -2.403 M -42.87 % | -1.682 M 54.42 % | -3.690 M -15.13 % | -3.205 M -6.90 % | -2.998 M -16.11 % | -2.582 M -29.55 % | -1.993 M 26.35 % | -2.706 M -167.13 % | -1.013 M |
| Other financing activites | 6.793 M -52.00 % | 14.151 M 436.02 % | 2.640 M 19.40 % | 2.211 M -12.68 % | 2.532 M 223.69 % | -2.047 M -132.90 % | 6.222 M 2 915.38 % | -221.000 K 98.57 % | -15.466 M -379.02 % | 5.543 M 110 760.00 % | 5.000 K -99.94 % | 8.219 M | 0.000 | 0.000 100.00 % | -144.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.632 M -109.56 % | 37.978 M 256.80 % | 10.644 M 1 081.92 % | -1.084 M -101.67 % | 64.731 M 3 740.66 % | -1.778 M -119.25 % | 9.237 M 322.36 % | -4.154 M -152.22 % | -1.647 M -107.99 % | 20.603 M 727.43 % | 2.490 M -75.41 % | 10.125 M 1 490.80 % | -728.000 K -107.96 % | 9.142 M 355.29 % | -3.581 M -173.52 % | 4.871 M -59.89 % | 12.145 M 659.06 % | 1.600 M |
| Effect of forex changes on cash | 356.000 K 174.95 % | -475.000 K -185.74 % | 554.000 K 20.17 % | 461.000 K 217.01 % | -394.000 K -238.73 % | 284.000 K 494.44 % | -72.000 K 71.54 % | -253.000 K -360.82 % | 97.000 K -3.00 % | 100.000 K -64.91 % | 285.000 K 217.28 % | -243.000 K -155.79 % | -95.000 K -9 400.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 120.00 % | -10.000 K |
| Net change in cash | -24.121 M -995.69 % | 2.693 M 237.47 % | 798.000 K 103.94 % | -20.237 M -138.55 % | 52.491 M 311.16 % | -24.858 M -216.67 % | 21.306 M 613.53 % | 2.986 M 210.47 % | -2.703 M -206.46 % | 2.539 M -48.05 % | 4.887 M 245.19 % | -3.366 M -201.17 % | 3.327 M -45.01 % | 6.050 M -4.33 % | 6.324 M 452.12 % | -1.796 M 13.03 % | -2.065 M -992.59 % | -189.000 K |
| Cash at beginning of period | 53.680 M 5.28 % | 50.987 M 1.59 % | 50.189 M -28.74 % | 70.426 M 292.67 % | 17.935 M -58.09 % | 42.793 M 99.16 % | 21.487 M 16.14 % | 18.501 M -12.75 % | 21.204 M 13.60 % | 18.665 M 35.47 % | 13.778 M -19.63 % | 17.144 M 24.08 % | 13.817 M 77.89 % | 7.767 M 438.25 % | 1.443 M -55.45 % | 3.239 M -38.93 % | 5.304 M -3.44 % | 5.493 M |
| Cash at end of period | 29.559 M -44.93 % | 53.680 M 5.28 % | 50.987 M 1.59 % | 50.189 M -28.74 % | 70.426 M 292.67 % | 17.935 M -58.09 % | 42.793 M 99.16 % | 21.487 M 16.14 % | 18.501 M -12.75 % | 21.204 M 13.60 % | 18.665 M 35.47 % | 13.778 M -19.63 % | 17.144 M 24.08 % | 13.817 M 77.89 % | 7.767 M 438.25 % | 1.443 M -55.45 % | 3.239 M -38.93 % | 5.304 M |
| Operating cash flow | 16.094 M 69.48 % | 9.496 M -61.94 % | 24.951 M 174.76 % | 9.081 M -55.87 % | 20.578 M 2 037.66 % | -1.062 M -104.16 % | 25.523 M -5.00 % | 26.865 M 531.57 % | -6.225 M -141.59 % | 14.968 M 16.46 % | 12.853 M 155.58 % | 5.029 M -68.76 % | 16.097 M 215.63 % | 5.100 M -59.84 % | 12.699 M 78.31 % | 7.122 M 231.16 % | -5.430 M -239.12 % | 3.903 M |
| Capital expenditure | -32.898 M 17.67 % | -39.960 M -20.54 % | -33.151 M 5.99 % | -35.265 M -58.76 % | -22.213 M 6.65 % | -23.796 M -5.31 % | -22.596 M 0.21 % | -22.644 M -7.19 % | -21.126 M -15.17 % | -18.344 M 2.38 % | -18.791 M -4.66 % | -17.954 M -90.11 % | -9.444 M -35.11 % | -6.990 M 11.59 % | -7.906 M 44.38 % | -14.215 M -90.78 % | -7.451 M -236.84 % | -2.212 M |
| Free CashFlow | -16.804 M 44.84 % | -30.464 M -271.51 % | -8.200 M 68.68 % | -26.184 M -1 501.47 % | -1.635 M 93.42 % | -24.858 M -949.27 % | 2.927 M -30.66 % | 4.221 M 115.43 % | -27.351 M -710.16 % | -3.376 M 43.15 % | -5.938 M 54.06 % | -12.925 M -294.27 % | 6.653 M 452.01 % | -1.890 M -139.43 % | 4.793 M 167.57 % | -7.093 M 44.93 % | -12.881 M -861.74 % | 1.691 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.520 M 0.21 % | 52.408 M 26.61 % | 41.393 M -27.80 % | 57.334 M -11.66 % | 64.902 M 9.39 % | 59.333 M 1.58 % | 58.410 M -16.08 % | 69.600 M 15.93 % | 60.035 M -6.01 % | 63.872 M 2.65 % | 62.221 M 14.91 % | 54.149 M 7.25 % | 50.490 M 0.10 % | 50.438 M 0.97 % | 49.952 M 48.50 % | 33.637 M -37.56 % | 53.872 M 25.20 % | 43.030 M -27.25 % | 59.144 M 20.85 % | 48.938 M 39.38 % | 35.110 M 14.18 % | 30.751 M -48.11 % | 59.259 M 18.23 % | 50.123 M 24.68 % | 40.200 M -5.88 % | 42.713 M -18.16 % | 52.188 M 3.32 % | 50.512 M 20.48 % | 41.925 M -6.28 % | 44.732 M 4.42 % | 42.839 M 7.96 % | 39.679 M 1.44 % | 39.116 M -16.93 % | 47.088 M 125.37 % | 20.894 M -35.07 % | 32.177 M -7.14 % | 34.652 M -12.41 % | 39.560 M -8.43 % | 43.204 M 36.20 % | 31.721 M -38.30 % | 51.414 M 48.42 % | 34.641 M 24.95 % | 27.723 M 5.54 % | 26.267 M -4.43 % | 27.485 M 0.88 % | 27.244 M -4.40 % | 28.498 M 2.73 % | 27.741 M -11.73 % | 31.429 M 21.44 % | 25.881 M -33.78 % | 39.081 M 27.15 % | 30.735 M 15.21 % | 26.678 M 14.30 % | 23.340 M -24.72 % | 31.006 M 25.89 % | 24.630 M -16.81 % | 29.606 M 11.56 % | 26.537 M -2.45 % | 27.203 M 10.06 % | 24.717 M 2.74 % | 24.058 M -17.90 % | 29.302 M 3.73 % | 28.249 M 63.41 % | 17.287 M |
| Net income | 1.273 M 186.72 % | -1.468 M -91.64 % | -766.000 K 54.19 % | -1.672 M -4.37 % | -1.602 M -40.40 % | -1.141 M 58.05 % | -2.720 M -198.44 % | 2.763 M 604.20 % | -548.000 K 78.51 % | -2.550 M -92.16 % | -1.327 M -197.14 % | 1.366 M -76.78 % | 5.884 M 194.49 % | 1.998 M 336.17 % | -846.000 K -182.38 % | 1.027 M 1 433.77 % | -77.000 K -107.04 % | 1.094 M 154.21 % | -2.018 M -127.51 % | -887.000 K 2.95 % | -914.000 K 69.45 % | -2.992 M -232.92 % | 2.251 M 1 078.53 % | 191.000 K 140.99 % | -466.000 K -146.93 % | 993.000 K 23.66 % | 803.000 K 162.15 % | -1.292 M -119.35 % | -589.000 K -152.45 % | 1.123 M 173.90 % | 410.000 K 2 511.76 % | -17.000 K 99.34 % | -2.564 M -409.66 % | 828.000 K 133.44 % | -2.476 M -3 595.52 % | -67.000 K 94.38 % | -1.193 M -919.66 % | -117.000 K -105.21 % | 2.247 M 224.56 % | -1.804 M -148.31 % | 3.734 M 35.49 % | 2.756 M 54.83 % | 1.780 M 27.51 % | 1.396 M -11.31 % | 1.574 M 889.94 % | 159.000 K 122.78 % | -698.000 K -233.97 % | 521.000 K -76.09 % | 2.179 M -8.21 % | 2.374 M -18.75 % | 2.922 M 54.11 % | 1.896 M -21.39 % | 2.412 M 167.11 % | 903.000 K -51.53 % | 1.863 M 27.17 % | 1.465 M 10.32 % | 1.328 M -31.33 % | 1.934 M 838.83 % | 206.000 K -35.22 % | 318.000 K -85.21 % | 2.150 M -15.35 % | 2.540 M -36.47 % | 3.998 M 792.41 % | 448.000 K |
| Income before tax | 768.000 K 213.61 % | -676.000 K -111.37 % | 5.945 M 493.45 % | -1.511 M -422.17 % | 469.000 K 144.20 % | -1.061 M 81.13 % | -5.622 M -233.16 % | 4.222 M 622.52 % | -808.000 K 68.25 % | -2.545 M -7.79 % | -2.361 M -191.16 % | 2.590 M -70.67 % | 8.831 M 246.04 % | 2.552 M 590.77 % | -520.000 K -135.47 % | 1.466 M 745.81 % | -227.000 K -111.45 % | 1.983 M 176.36 % | -2.597 M -125.83 % | -1.150 M 2.79 % | -1.183 M 71.20 % | -4.108 M -244.65 % | 2.840 M 865.99 % | 294.000 K 790.91 % | 33.000 K -96.79 % | 1.027 M -39.84 % | 1.707 M 178.05 % | -2.187 M -323.84 % | -516.000 K -139.63 % | 1.302 M -26.44 % | 1.770 M 340.82 % | -735.000 K 79.61 % | -3.605 M -440.74 % | 1.058 M 121.81 % | -4.852 M -556.56 % | -739.000 K 38.26 % | -1.197 M -1 359.76 % | -82.000 K -103.78 % | 2.167 M 212.98 % | -1.918 M -140.28 % | 4.762 M 16.32 % | 4.094 M 22.17 % | 3.351 M 76.74 % | 1.896 M -24.85 % | 2.523 M 357.89 % | 551.000 K 236.05 % | -405.000 K -135.68 % | 1.135 M -66.12 % | 3.350 M -11.00 % | 3.764 M -6.06 % | 4.007 M 41.89 % | 2.824 M -28.42 % | 3.945 M 177.82 % | 1.420 M -55.97 % | 3.225 M 43.72 % | 2.244 M 3.22 % | 2.174 M -30.14 % | 3.112 M 553.78 % | 476.000 K 58.14 % | 301.000 K -90.69 % | 3.234 M -18.89 % | 3.987 M -20.00 % | 4.984 M 1 667.38 % | 282.000 K |
| Income before tax ratio | 0.01 213.37 % | -0.01 -108.98 % | 0.14 644.97 % | -0.03 -464.70 % | 0.01 140.41 % | -0.02 81.42 % | -0.10 -258.67 % | 0.06 550.72 % | -0.01 66.22 % | -0.04 -5.01 % | -0.04 -179.33 % | 0.05 -72.65 % | 0.17 245.69 % | 0.05 586.04 % | -0.01 -123.89 % | 0.04 1 134.32 % | 0.00 -109.14 % | 0.05 204.95 % | -0.04 -86.86 % | -0.02 30.26 % | -0.03 74.78 % | -0.13 -378.75 % | 0.05 717.06 % | 0.01 614.53 % | 0.00 -96.59 % | 0.02 -26.49 % | 0.03 175.55 % | -0.04 -251.79 % | -0.01 -142.28 % | 0.03 -29.55 % | 0.04 323.05 % | -0.02 79.90 % | -0.09 -510.18 % | 0.02 109.68 % | -0.23 -911.11 % | -0.02 33.51 % | -0.03 -1 566.51 % | 0.00 -104.13 % | 0.05 182.95 % | -0.06 -165.28 % | 0.09 -21.63 % | 0.12 -2.23 % | 0.12 67.46 % | 0.07 -21.37 % | 0.09 353.88 % | 0.02 242.31 % | -0.01 -134.73 % | 0.04 -61.62 % | 0.11 -26.71 % | 0.15 41.85 % | 0.10 11.59 % | 0.09 -37.86 % | 0.15 143.06 % | 0.06 -41.51 % | 0.10 14.16 % | 0.09 24.07 % | 0.07 -37.38 % | 0.12 570.19 % | 0.02 43.69 % | 0.01 -90.94 % | 0.13 -1.21 % | 0.14 -22.88 % | 0.18 981.55 % | 0.02 |
| EBITDA | 13.548 M 31.38 % | 10.312 M 25.48 % | 8.218 M -23.72 % | 10.773 M -5.12 % | 11.354 M 12.84 % | 10.062 M 24.28 % | 8.096 M -42.17 % | 14.000 M 72.39 % | 8.121 M 15.62 % | 7.024 M -27.01 % | 9.623 M 25.54 % | 7.665 M -27.41 % | 10.560 M -0.67 % | 10.631 M 455.07 % | 1.915 M -72.17 % | 6.883 M 2.58 % | 6.710 M -8.47 % | 7.331 M 366 450.00 % | 2.000 K -99.97 % | 7.303 M 33.46 % | 5.472 M 59.49 % | 3.431 M -66.19 % | 10.148 M 97.28 % | 5.144 M -22.44 % | 6.632 M 15.38 % | 5.748 M 23.51 % | 4.654 M 51.05 % | 3.081 M -5.08 % | 3.246 M -46.10 % | 6.022 M 333.86 % | 1.388 M -72.41 % | 5.031 M 55.81 % | 3.229 M -39.78 % | 5.362 M 1 948.97 % | -290.000 K -108.89 % | 3.263 M 53.26 % | 2.129 M -59.85 % | 5.302 M 5.26 % | 5.037 M 89.36 % | 2.660 M -66.67 % | 7.981 M -5.42 % | 8.438 M 30.10 % | 6.486 M 78.68 % | 3.630 M -35.76 % | 5.651 M 95.88 % | 2.885 M 246.75 % | 832.000 K -81.44 % | 4.482 M -27.36 % | 6.170 M -9.82 % | 6.842 M 5.49 % | 6.486 M 44.17 % | 4.499 M -30.40 % | 6.464 M 19.00 % | 5.432 M -8.26 % | 5.921 M 28.72 % | 4.600 M -9.23 % | 5.068 M -11.61 % | 5.734 M 72.55 % | 3.323 M 128.07 % | 1.457 M -78.73 % | 6.851 M 9.79 % | 6.240 M 5.92 % | 5.891 M 172.23 % | 2.164 M |
| Net income ratio | 0.02 186.53 % | -0.03 -51.37 % | -0.02 36.54 % | -0.03 -18.15 % | -0.02 -28.36 % | -0.02 58.70 % | -0.05 -217.30 % | 0.04 534.91 % | -0.01 77.14 % | -0.04 -87.20 % | -0.02 -184.54 % | 0.03 -78.35 % | 0.12 194.19 % | 0.04 333.89 % | -0.02 -155.47 % | 0.03 2 236.12 % | 0.00 -105.62 % | 0.03 174.51 % | -0.03 -88.25 % | -0.02 30.38 % | -0.03 73.24 % | -0.10 -356.14 % | 0.04 896.84 % | 0.00 132.87 % | -0.01 -149.86 % | 0.02 51.09 % | 0.02 160.16 % | -0.03 -82.06 % | -0.01 -155.96 % | 0.03 162.31 % | 0.01 2 333.86 % | 0.00 99.35 % | -0.07 -472.77 % | 0.02 114.84 % | -0.12 -5 591.15 % | 0.00 93.95 % | -0.03 -1 064.08 % | 0.00 -105.69 % | 0.05 191.45 % | -0.06 -178.31 % | 0.07 -8.71 % | 0.08 23.91 % | 0.06 20.81 % | 0.05 -7.20 % | 0.06 881.26 % | 0.01 123.83 % | -0.02 -230.41 % | 0.02 -72.91 % | 0.07 -24.42 % | 0.09 22.68 % | 0.07 21.20 % | 0.06 -31.77 % | 0.09 133.69 % | 0.04 -35.61 % | 0.06 1.02 % | 0.06 32.60 % | 0.04 -38.45 % | 0.07 862.40 % | 0.01 -41.14 % | 0.01 -85.60 % | 0.09 3.10 % | 0.09 -38.75 % | 0.14 446.11 % | 0.03 |
| Ratio EBITDA | 0.26 31.10 % | 0.20 -0.89 % | 0.20 5.66 % | 0.19 7.41 % | 0.17 3.16 % | 0.17 22.35 % | 0.14 -31.09 % | 0.20 48.70 % | 0.14 23.01 % | 0.11 -28.89 % | 0.15 9.26 % | 0.14 -32.32 % | 0.21 -0.77 % | 0.21 449.72 % | 0.04 -81.26 % | 0.20 64.29 % | 0.12 -26.89 % | 0.17 503 716.29 % | 0.00 -99.98 % | 0.15 -4.25 % | 0.16 39.69 % | 0.11 -34.85 % | 0.17 66.86 % | 0.10 -37.79 % | 0.16 22.59 % | 0.13 50.90 % | 0.09 46.20 % | 0.06 -21.22 % | 0.08 -42.49 % | 0.13 315.50 % | 0.03 -74.45 % | 0.13 53.60 % | 0.08 -27.51 % | 0.11 920.43 % | -0.01 -113.69 % | 0.10 65.05 % | 0.06 -54.16 % | 0.13 14.96 % | 0.12 39.03 % | 0.08 -45.98 % | 0.16 -36.27 % | 0.24 4.11 % | 0.23 69.29 % | 0.14 -32.78 % | 0.21 94.16 % | 0.11 262.72 % | 0.03 -81.93 % | 0.16 -17.70 % | 0.20 -25.74 % | 0.26 59.29 % | 0.17 13.38 % | 0.15 -39.59 % | 0.24 4.11 % | 0.23 21.87 % | 0.19 2.25 % | 0.19 9.10 % | 0.17 -20.78 % | 0.22 76.89 % | 0.12 107.23 % | 0.06 -79.30 % | 0.28 33.72 % | 0.21 2.12 % | 0.21 66.59 % | 0.13 |
| Gross profit ratio | 0.47 14.04 % | 0.41 -71.49 % | 1.45 265.82 % | 0.40 -0.85 % | 0.40 394.14 % | 0.08 73.47 % | 0.05 -91.70 % | 0.56 46.80 % | 0.38 12.30 % | 0.34 -12.59 % | 0.39 -4.90 % | 0.41 -17.41 % | 0.50 12.15 % | 0.44 20.86 % | 0.37 -34.49 % | 0.56 49.79 % | 0.37 -22.17 % | 0.48 66.58 % | 0.29 -14.96 % | 0.34 -17.54 % | 0.41 -15.61 % | 0.49 28.26 % | 0.38 4.56 % | 0.36 -19.83 % | 0.45 5.82 % | 0.43 7.10 % | 0.40 28.69 % | 0.31 -20.61 % | 0.39 -12.27 % | 0.45 17.70 % | 0.38 -8.64 % | 0.42 -3.50 % | 0.43 17.40 % | 0.37 -34.36 % | 0.56 48.34 % | 0.38 4.14 % | 0.36 -4.57 % | 0.38 0.51 % | 0.38 18.09 % | 0.32 -2.29 % | 0.33 2.39 % | 0.32 -19.31 % | 0.40 12.03 % | 0.35 -16.31 % | 0.42 34.15 % | 0.31 28.14 % | 0.25 -29.89 % | 0.35 -5.64 % | 0.37 -9.19 % | 0.41 11.16 % | 0.37 20.96 % | 0.30 -23.21 % | 0.40 -11.86 % | 0.45 14.67 % | 0.39 65.76 % | 0.24 -31.90 % | 0.35 -11.27 % | 0.39 -66.25 % | 1.16 805.37 % | -0.16 -121.17 % | 0.77 114.98 % | 0.36 5.08 % | 0.34 233.56 % | -0.26 |
| Weighted average shs out dil | 611.667 M 0.00 % | 611.667 M 6.25 % | 575.667 M -2.22 % | 588.707 M -2.17 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M -0.24 % | 603.215 M -0.37 % | 605.455 M 0.00 % | 605.455 M 1.33 % | 597.500 M 0.00 % | 597.500 M -1.69 % | 607.778 M 0.00 % | 607.778 M -2.09 % | 620.727 M 0.00 % | 620.727 M 221.93 % | 192.813 M 0.00 % | 192.813 M 0.00 % | 192.813 M 0.00 % | 192.813 M -4.12 % | 201.104 M 0.00 % | 201.104 M 4.30 % | 192.813 M 0.00 % | 192.813 M -4.28 % | 201.440 M 0.00 % | 201.440 M 4.47 % | 192.813 M 0.00 % | 192.813 M -4.80 % | 202.532 M 0.00 % | 202.532 M 5.04 % | 192.813 M 0.00 % | 192.813 M 0.36 % | 192.112 M 0.00 % | 192.112 M -0.62 % | 193.305 M 0.00 % | 193.305 M -4.29 % | 201.976 M 0.00 % | 201.976 M 2.40 % | 197.240 M 0.00 % | 197.240 M -1.21 % | 199.646 M 0.00 % | 199.646 M -3.28 % | 206.426 M 0.00 % | 206.426 M 2.49 % | 201.411 M 0.00 % | 201.411 M 0.41 % | 200.588 M 0.00 % | 200.588 M -0.93 % | 202.471 M 0.00 % | 202.471 M 1.14 % | 200.193 M 0.00 % | 200.193 M -0.52 % | 201.248 M 0.00 % | 201.248 M -0.14 % | 201.529 M 0.00 % | 201.529 M -0.04 % | 201.608 M 0.00 % | 201.608 M -0.04 % | 201.688 M 84.40 % | 109.374 M |
| Weighted average shs out | 611.667 M 0.00 % | 611.667 M 6.25 % | 575.667 M -2.22 % | 588.707 M -2.17 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.00 % | 601.748 M 0.71 % | 597.500 M 0.00 % | 597.500 M -0.71 % | 601.748 M 0.00 % | 601.748 M -3.06 % | 620.727 M 0.00 % | 620.727 M 221.93 % | 192.813 M 0.00 % | 192.813 M 0.00 % | 192.813 M 0.00 % | 192.813 M -4.12 % | 201.104 M 0.00 % | 201.104 M 4.30 % | 192.813 M 0.00 % | 192.813 M -4.28 % | 201.440 M 0.00 % | 201.440 M 4.47 % | 192.813 M 0.00 % | 192.813 M -4.80 % | 202.532 M 0.00 % | 202.532 M 5.04 % | 192.813 M 0.00 % | 192.813 M 0.36 % | 192.112 M 0.00 % | 192.112 M -0.62 % | 193.305 M 0.00 % | 193.305 M -4.29 % | 201.976 M 0.00 % | 201.976 M 2.40 % | 197.240 M 0.00 % | 197.240 M -1.21 % | 199.646 M 0.00 % | 199.646 M -3.28 % | 206.426 M 0.00 % | 206.426 M 2.49 % | 201.411 M 0.00 % | 201.411 M 0.41 % | 200.588 M 0.00 % | 200.588 M -0.93 % | 202.471 M 0.00 % | 202.471 M 1.14 % | 200.193 M 0.00 % | 200.193 M -0.52 % | 201.248 M 0.00 % | 201.248 M -0.14 % | 201.529 M 0.00 % | 201.529 M -0.04 % | 201.608 M 0.00 % | 201.608 M -0.04 % | 201.688 M 84.40 % | 109.374 M |
| EPS diluted | 0.00 187.50 % | 0.00 -84.62 % | 0.00 53.57 % | 0.00 -3.70 % | 0.00 -42.11 % | 0.00 57.78 % | 0.00 -197.83 % | 0.00 611.11 % | 0.00 78.57 % | 0.00 -90.91 % | 0.00 -195.65 % | 0.00 -76.29 % | 0.01 193.94 % | 0.00 335.71 % | 0.00 -182.35 % | 0.00 1 800.00 % | 0.00 -105.56 % | 0.00 154.55 % | 0.00 -135.71 % | 0.00 70.21 % | 0.00 69.68 % | -0.02 -232.48 % | 0.01 1 070.00 % | 0.00 143.48 % | 0.00 -146.94 % | 0.00 16.67 % | 0.00 162.69 % | -0.01 -131.03 % | 0.00 -151.79 % | 0.01 166.67 % | 0.00 2 200.00 % | 0.00 99.21 % | -0.01 -409.76 % | 0.00 132.03 % | -0.01 -4 166.67 % | 0.00 95.16 % | -0.01 -933.33 % | 0.00 -105.17 % | 0.01 224.73 % | -0.01 -150.27 % | 0.02 36.03 % | 0.01 51.11 % | 0.01 26.76 % | 0.01 -10.13 % | 0.01 887.50 % | 0.00 123.53 % | 0.00 -236.00 % | 0.00 -76.85 % | 0.01 -8.47 % | 0.01 -19.18 % | 0.01 53.68 % | 0.01 -20.17 % | 0.01 164.44 % | 0.00 -51.61 % | 0.01 27.40 % | 0.01 10.61 % | 0.01 -31.25 % | 0.01 860.00 % | 0.00 -37.50 % | 0.00 -85.05 % | 0.01 -15.08 % | 0.01 -36.36 % | 0.02 382.93 % | 0.00 |
| Earnings per share | 0.00 187.50 % | 0.00 -84.62 % | 0.00 53.57 % | 0.00 -3.70 % | 0.00 -42.11 % | 0.00 57.78 % | 0.00 -197.83 % | 0.00 611.11 % | 0.00 78.57 % | 0.00 -90.91 % | 0.00 -195.65 % | 0.00 -76.53 % | 0.01 196.97 % | 0.00 335.71 % | 0.00 -182.35 % | 0.00 1 800.00 % | 0.00 -105.56 % | 0.00 154.55 % | 0.00 -135.71 % | 0.00 70.21 % | 0.00 69.68 % | -0.02 -232.48 % | 0.01 1 070.00 % | 0.00 143.48 % | 0.00 -146.94 % | 0.00 16.67 % | 0.00 162.69 % | -0.01 -131.03 % | 0.00 -151.79 % | 0.01 166.67 % | 0.00 2 200.00 % | 0.00 99.21 % | -0.01 -409.76 % | 0.00 132.03 % | -0.01 -4 166.67 % | 0.00 95.16 % | -0.01 -933.33 % | 0.00 -105.17 % | 0.01 224.73 % | -0.01 -150.27 % | 0.02 36.03 % | 0.01 51.11 % | 0.01 26.76 % | 0.01 -10.13 % | 0.01 887.50 % | 0.00 123.53 % | 0.00 -236.00 % | 0.00 -76.85 % | 0.01 -8.47 % | 0.01 -19.18 % | 0.01 53.68 % | 0.01 -20.17 % | 0.01 164.44 % | 0.00 -51.61 % | 0.01 27.40 % | 0.01 10.61 % | 0.01 -31.25 % | 0.01 860.00 % | 0.00 -37.50 % | 0.00 -85.05 % | 0.01 -15.08 % | 0.01 -36.36 % | 0.02 382.93 % | 0.00 |
| Gross profit | 24.793 M 14.28 % | 21.695 M -63.91 % | 60.109 M 164.11 % | 22.759 M -12.41 % | 25.983 M 440.52 % | 4.807 M 76.21 % | 2.728 M -93.04 % | 39.178 M 70.19 % | 23.020 M 5.56 % | 21.808 M -10.27 % | 24.305 M 9.28 % | 22.241 M -11.42 % | 25.109 M 12.26 % | 22.366 M 22.04 % | 18.327 M -2.72 % | 18.840 M -6.47 % | 20.144 M -2.55 % | 20.672 M 21.19 % | 17.057 M 2.77 % | 16.597 M 14.94 % | 14.440 M -3.65 % | 14.987 M -33.44 % | 22.518 M 23.62 % | 18.215 M -0.04 % | 18.223 M -0.41 % | 18.298 M -12.34 % | 20.875 M 32.96 % | 15.700 M -4.34 % | 16.413 M -17.77 % | 19.961 M 22.90 % | 16.242 M -1.37 % | 16.467 M -2.11 % | 16.822 M -2.48 % | 17.249 M 47.93 % | 11.660 M -3.68 % | 12.105 M -3.30 % | 12.518 M -16.41 % | 14.976 M -7.97 % | 16.273 M 60.83 % | 10.118 M -39.72 % | 16.784 M 51.97 % | 11.044 M 0.83 % | 10.953 M 18.24 % | 9.263 M -20.02 % | 11.581 M 35.34 % | 8.557 M 22.51 % | 6.985 M -27.97 % | 9.698 M -16.71 % | 11.644 M 10.28 % | 10.559 M -26.39 % | 14.344 M 53.81 % | 9.326 M -11.53 % | 10.542 M 0.75 % | 10.464 M -13.68 % | 12.122 M 108.68 % | 5.809 M -43.35 % | 10.254 M -1.01 % | 10.359 M -67.08 % | 31.464 M 876.31 % | -4.053 M -121.75 % | 18.634 M 76.51 % | 10.557 M 8.99 % | 9.686 M 318.25 % | -4.438 M |
| Income tax expense | 987.000 K 224.15 % | -795.000 K -147.75 % | 1.665 M 437.10 % | 310.000 K -80.67 % | 1.604 M 7 920.00 % | 20.000 K 100.78 % | -2.575 M -280.32 % | 1.428 M 289.64 % | -753.000 K -15 160.00 % | 5.000 K 100.48 % | -1.034 M -184.20 % | 1.228 M -58.36 % | 2.949 M 433.27 % | 553.000 K 69.63 % | 326.000 K -25.06 % | 435.000 K 390.00 % | -150.000 K -117.01 % | 882.000 K 252.33 % | -579.000 K -120.15 % | -263.000 K 2.23 % | -269.000 K 75.90 % | -1.116 M -291.42 % | 583.000 K 488.89 % | 99.000 K -80.16 % | 499.000 K 1 459.38 % | 32.000 K -96.47 % | 906.000 K 201.23 % | -895.000 K -1 326.03 % | 73.000 K -58.99 % | 178.000 K -86.98 % | 1.367 M 290.39 % | -718.000 K 31.03 % | -1.041 M -456.51 % | 292.000 K 112.29 % | -2.376 M -253.57 % | -672.000 K -16 700.00 % | -4.000 K -111.43 % | 35.000 K 111.51 % | -304.000 K -166.67 % | -114.000 K -111.13 % | 1.024 M -23.47 % | 1.338 M -14.89 % | 1.572 M 213.77 % | 501.000 K -47.21 % | 949.000 K 140.86 % | 394.000 K 34.47 % | 293.000 K -52.44 % | 616.000 K -47.40 % | 1.171 M -15.88 % | 1.392 M 28.29 % | 1.085 M 16.92 % | 928.000 K -39.47 % | 1.533 M 196.52 % | 517.000 K -62.04 % | 1.362 M 74.84 % | 779.000 K -7.92 % | 846.000 K -28.18 % | 1.178 M 336.30 % | 270.000 K 1 688.24 % | -17.000 K -101.57 % | 1.084 M -25.09 % | 1.447 M 48.26 % | 976.000 K 687.95 % | -166.000 K |
| Cost of revenue | 27.727 M -9.72 % | 30.713 M 264.10 % | -18.716 M -154.13 % | 34.575 M -11.16 % | 38.919 M -28.62 % | 54.526 M -2.08 % | 55.682 M 83.03 % | 30.422 M -17.81 % | 37.015 M -12.00 % | 42.064 M 10.94 % | 37.916 M 18.83 % | 31.908 M 25.72 % | 25.381 M -9.59 % | 28.072 M -11.23 % | 31.625 M 113.73 % | 14.797 M -56.13 % | 33.728 M 50.85 % | 22.358 M -46.88 % | 42.087 M 30.14 % | 32.341 M 56.46 % | 20.670 M 31.12 % | 15.764 M -57.09 % | 36.741 M 15.15 % | 31.908 M 45.19 % | 21.977 M -9.99 % | 24.415 M -22.03 % | 31.313 M -10.05 % | 34.812 M 36.45 % | 25.512 M 2.99 % | 24.771 M -6.87 % | 26.597 M 14.58 % | 23.212 M 4.12 % | 22.294 M -25.29 % | 29.839 M 223.14 % | 9.234 M -54.00 % | 20.072 M -9.32 % | 22.134 M -9.97 % | 24.584 M -8.71 % | 26.931 M 24.66 % | 21.603 M -37.62 % | 34.630 M 46.76 % | 23.597 M 40.71 % | 16.770 M -1.38 % | 17.004 M 6.92 % | 15.904 M -14.89 % | 18.687 M -13.14 % | 21.513 M 19.23 % | 18.043 M -8.80 % | 19.785 M 29.13 % | 15.322 M -38.06 % | 24.737 M 15.54 % | 21.409 M 32.68 % | 16.136 M 25.32 % | 12.876 M -31.82 % | 18.884 M 0.33 % | 18.821 M -2.74 % | 19.352 M 19.62 % | 16.178 M 479.68 % | -4.261 M -114.81 % | 28.770 M 430.42 % | 5.424 M -71.06 % | 18.745 M 0.98 % | 18.563 M -14.55 % | 21.725 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.896 M 229.54 % | 6.341 M -39.88 % | 10.548 M 46.85 % | 7.183 M 48.84 % | 4.826 M | 0.000 100.00 % | -57.661 M | 0.000 | 0.000 -100.00 % | 24.022 M -2.29 % | 24.586 M -8.72 % | 26.935 M 18.17 % | 22.793 M 7.47 % | 21.209 M 79.10 % | 11.842 M -48.12 % | 22.824 M 12.58 % | 20.273 M -1.11 % | 20.501 M 10.89 % | 18.488 M 12.67 % | 16.409 M 1.15 % | 16.222 M -8.45 % | 17.720 M 7.17 % | 16.534 M -13.82 % | 19.185 M -2.58 % | 19.693 M 7.27 % | 18.358 M -16.24 % | 21.918 M 21.84 % | 17.989 M -2.45 % | 18.440 M -1.29 % | 18.681 M 25.59 % | 14.874 M -8.96 % | 16.337 M -11.78 % | 18.518 M 12.55 % | 16.453 M 3.96 % | 15.826 M 21.84 % | 12.989 M -13.01 % | 14.932 M 9.02 % | 13.696 M -2.23 % | 14.009 M 19.57 % | 11.716 M -7.67 % | 12.689 M 26.08 % | 10.064 M 3.43 % | 9.730 M 8.76 % | 8.946 M -2.97 % | 9.220 M 7.71 % | 8.560 M 6.31 % | 8.052 M 4.14 % | 7.732 M -1.93 % | 7.884 M -1.43 % | 7.998 M -30.81 % | 11.559 M 154.83 % | 4.536 M -36.43 % | 7.135 M 2.47 % | 6.963 M -23.71 % | 9.127 M 160.25 % | 3.507 M -43.61 % | 6.219 M -3.28 % | 6.430 M -79.01 % | 30.635 M 731.52 % | -4.851 M -130.40 % | 15.955 M 200.98 % | 5.301 M 31.54 % | 4.030 M 176.38 % | -5.276 M |
| Operating expenses | 18.357 M 5.68 % | 17.370 M -66.01 % | 51.106 M 177.55 % | 18.413 M -16.18 % | 21.968 M 1 171.30 % | 1.728 M -18.99 % | 2.133 M -98.49 % | 141.322 M 572.00 % | 21.030 M 0.90 % | 20.842 M -15.23 % | 24.586 M -8.72 % | 26.935 M 35.18 % | 19.925 M 2.49 % | 19.441 M 64.17 % | 11.842 M -48.12 % | 22.824 M 22.72 % | 18.599 M -2.30 % | 19.037 M 2.97 % | 18.488 M 12.67 % | 16.409 M 1.15 % | 16.222 M -8.45 % | 17.720 M 7.17 % | 16.534 M -13.82 % | 19.185 M -2.58 % | 19.693 M 7.27 % | 18.358 M -16.24 % | 21.918 M 21.84 % | 17.989 M -2.45 % | 18.440 M -1.29 % | 18.681 M 25.59 % | 14.874 M -8.96 % | 16.337 M -11.78 % | 18.518 M 12.55 % | 16.453 M 3.96 % | 15.826 M 21.84 % | 12.989 M -13.01 % | 14.932 M 9.02 % | 13.696 M -2.23 % | 14.009 M 19.57 % | 11.716 M -7.67 % | 12.689 M 26.08 % | 10.064 M 3.43 % | 9.730 M 8.76 % | 8.946 M -2.97 % | 9.220 M 7.71 % | 8.560 M 6.31 % | 8.052 M 4.14 % | 7.732 M -1.93 % | 7.884 M -1.43 % | 7.998 M -30.81 % | 11.559 M 154.83 % | 4.536 M -36.43 % | 7.135 M 2.47 % | 6.963 M -23.71 % | 9.127 M 160.25 % | 3.507 M -43.61 % | 6.219 M -3.28 % | 6.430 M -79.01 % | 30.635 M 731.52 % | -4.851 M -130.40 % | 15.955 M 200.98 % | 5.301 M 31.54 % | 4.030 M 176.38 % | -5.276 M |
| Cost and expenses | 46.084 M -4.16 % | 48.083 M 48.45 % | 32.390 M -46.41 % | 60.442 M -0.73 % | 60.887 M 8.24 % | 56.254 M -2.70 % | 57.815 M -7.11 % | 62.243 M 7.23 % | 58.045 M -7.73 % | 62.906 M 0.65 % | 62.502 M 6.22 % | 58.843 M 29.88 % | 45.306 M -4.65 % | 47.513 M 9.31 % | 43.467 M 15.54 % | 37.621 M -28.10 % | 52.327 M 26.41 % | 41.395 M -31.66 % | 60.575 M 24.26 % | 48.750 M 32.14 % | 36.892 M 10.18 % | 33.484 M -37.15 % | 53.275 M 4.27 % | 51.093 M 22.61 % | 41.670 M -2.58 % | 42.773 M -19.65 % | 53.231 M 0.81 % | 52.801 M 20.13 % | 43.952 M 1.15 % | 43.452 M 4.78 % | 41.471 M 4.86 % | 39.549 M -3.09 % | 40.812 M -11.84 % | 46.292 M 84.72 % | 25.060 M -24.20 % | 33.061 M -10.81 % | 37.066 M -3.17 % | 38.280 M -6.50 % | 40.940 M 22.87 % | 33.319 M -29.59 % | 47.319 M 40.58 % | 33.661 M 27.02 % | 26.500 M 2.12 % | 25.950 M 3.29 % | 25.124 M -7.79 % | 27.247 M -7.84 % | 29.565 M 14.70 % | 25.775 M -6.85 % | 27.669 M 18.65 % | 23.320 M -35.75 % | 36.296 M 39.90 % | 25.945 M 11.49 % | 23.271 M 17.30 % | 19.839 M -29.17 % | 28.011 M 25.45 % | 22.328 M -12.68 % | 25.571 M 13.11 % | 22.608 M -14.28 % | 26.374 M 10.26 % | 23.919 M 11.88 % | 21.379 M -11.09 % | 24.046 M 6.43 % | 22.593 M 37.35 % | 16.449 M |
| Research and development expenses | -2.539 M 2.98 % | -2.617 M -19.50 % | -2.190 M 22.53 % | -2.827 M -202.73 % | 2.752 M 178.18 % | -3.520 M -154.85 % | 6.418 M 112.38 % | 3.022 M 208.04 % | -2.797 M 12.04 % | -3.180 M -148.66 % | 6.535 M | 0.000 100.00 % | -2.868 M -62.22 % | -1.768 M -124.73 % | 7.149 M | 0.000 100.00 % | -1.674 M -14.34 % | -1.464 M -119.02 % | 7.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.595 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 13.646 M -68.08 % | 42.748 M 204.10 % | 14.057 M -2.31 % | 14.390 M 732.75 % | 1.728 M -18.99 % | 2.133 M 23.94 % | 1.721 M -13.86 % | 1.998 M -7.93 % | 2.170 M -20.57 % | 2.732 M 42.74 % | 1.914 M -16.46 % | 2.291 M 96.82 % | 1.164 M 117.16 % | 536.000 K 264.63 % | 147.000 K -86.79 % | 1.113 M -23.77 % | 1.460 M -95.41 % | 31.810 M 163.76 % | 12.060 M 8.26 % | 11.140 M -8.15 % | 12.128 M 119.67 % | 5.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.579 M 160.92 % | 9.420 M -9.13 % | 10.367 M 10.25 % | 9.403 M -28.40 % | 13.133 M -46.39 % | 24.499 M 230.67 % | 7.409 M 0.00 % | 7.409 M 246.38 % | 2.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.628 M 187.07 % | 5.444 M -8.24 % | 5.933 M 0.27 % | 5.917 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 |
| Interest income | 1.874 M 118.93 % | 856.000 K 130.10 % | -2.844 M -594.61 % | 575.000 K -56.47 % | 1.321 M 29.89 % | 1.017 M | 0.000 -100.00 % | 1.698 M 21.90 % | 1.393 M 215.87 % | 441.000 K | 0.000 -100.00 % | 5.486 M -21.35 % | 6.975 M 193.07 % | 2.380 M | 0.000 -100.00 % | 2.326 M 55.27 % | 1.498 M -44.74 % | 2.711 M | 0.000 -100.00 % | 343.000 K | 0.000 -100.00 % | 989.000 K | 0.000 -100.00 % | 1.069 M | 0.000 -100.00 % | 1.192 M 1 154.74 % | 95.000 K -76.37 % | 402.000 K -66.30 % | 1.193 M 99.17 % | 599.000 K | 0.000 -100.00 % | 173.000 K 21.83 % | 142.000 K -89.32 % | 1.329 M | 0.000 -100.00 % | 398.000 K 188.41 % | 138.000 K -92.86 % | 1.934 M | 0.000 -100.00 % | 245.000 K | 0.000 -100.00 % | 4.132 M | 0.000 -100.00 % | 1.710 M 329.65 % | 398.000 K 34.01 % | 297.000 K | 0.000 -100.00 % | 292.000 K -65.11 % | 837.000 K -53.50 % | 1.800 M 1 292.05 % | -151.000 K | 0.000 -100.00 % | 1.603 M 172.62 % | 588.000 K -51.00 % | 1.200 M 51.52 % | 792.000 K 519.05 % | -189.000 K -139.21 % | 482.000 K 3.21 % | 467.000 K 201.30 % | -461.000 K -143.08 % | 1.070 M 58.99 % | 673.000 K 229.17 % | -521.000 K -577.98 % | 109.000 K |
| Interest expense | 7.543 M 29.56 % | 5.822 M 5.66 % | 5.510 M -14.39 % | 6.436 M 32.24 % | 4.867 M -5.62 % | 5.157 M | 0.000 -100.00 % | 4.050 M -9.68 % | 4.484 M -8.13 % | 4.881 M | 0.000 -100.00 % | 4.555 M 40.15 % | 3.250 M 16.28 % | 2.795 M | 0.000 -100.00 % | 2.754 M -14.23 % | 3.211 M 47.09 % | 2.183 M | 0.000 -100.00 % | 3.264 M 193.79 % | 1.111 M -67.09 % | 3.376 M | 0.000 -100.00 % | 1.378 M -14.83 % | 1.618 M -5.27 % | 1.708 M 82.28 % | 937.000 K -43.82 % | 1.668 M 26.94 % | 1.314 M -36.58 % | 2.072 M | 0.000 -100.00 % | 2.052 M -37.00 % | 3.257 M 16.28 % | 2.801 M | 0.000 -100.00 % | 1.196 M 294.72 % | 303.000 K -93.10 % | 4.392 M | 0.000 -100.00 % | 1.723 M 27.44 % | 1.352 M -42.54 % | 2.353 M 55.11 % | 1.517 M 29.44 % | 1.172 M -25.92 % | 1.582 M 28.30 % | 1.233 M | 0.000 -100.00 % | 1.825 M | 0.000 -100.00 % | 1.641 M 249.15 % | 470.000 K | 0.000 -100.00 % | 1.054 M -58.91 % | 2.565 M 128.00 % | 1.125 M 29.76 % | 867.000 K -42.81 % | 1.516 M 19.09 % | 1.273 M 41.13 % | 902.000 K 8 100.00 % | 11.000 K -99.25 % | 1.475 M 46.33 % | 1.008 M 1 144.44 % | 81.000 K -88.46 % | 702.000 K |
| Depreciation and amortization | 5.237 M 1.37 % | 5.166 M 75.18 % | 2.949 M -49.57 % | 5.848 M -0.93 % | 5.903 M -1.06 % | 5.966 M 3.13 % | 5.785 M 0.92 % | 5.732 M -1.70 % | 5.831 M 4.03 % | 5.605 M -4.19 % | 5.850 M 5.73 % | 5.533 M 2.92 % | 5.376 M 0.94 % | 5.326 M -12.86 % | 6.112 M 11.66 % | 5.474 M 5.98 % | 5.165 M -9.32 % | 5.696 M -9.93 % | 6.324 M 9.17 % | 5.793 M 4.49 % | 5.544 M 32.60 % | 4.181 M -24.92 % | 5.569 M 18.87 % | 4.685 M 1.25 % | 4.627 M 10.32 % | 4.194 M -5.71 % | 4.448 M 16.01 % | 3.834 M 4.81 % | 3.658 M -6.37 % | 3.907 M -6.31 % | 4.170 M 5.54 % | 3.951 M 9.57 % | 3.606 M 16.25 % | 3.102 M -16.50 % | 3.715 M 16.31 % | 3.194 M 5.66 % | 3.023 M 4.31 % | 2.898 M -22.80 % | 3.754 M 31.49 % | 2.855 M 73.98 % | 1.641 M -17.58 % | 1.991 M -27.94 % | 2.763 M 23.02 % | 2.246 M -1.49 % | 2.280 M 20.76 % | 1.888 M -16.39 % | 2.258 M 12.79 % | 2.002 M 53.18 % | 1.307 M -9.05 % | 1.437 M -28.47 % | 2.009 M 12.55 % | 1.785 M 21.84 % | 1.465 M -24.13 % | 1.931 M 22.92 % | 1.571 M 5.51 % | 1.489 M 44.14 % | 1.033 M -42.77 % | 1.805 M -7.20 % | 1.945 M 69.87 % | 1.145 M -3.13 % | 1.182 M -39.20 % | 1.944 M 727.23 % | 235.000 K -82.28 % | 1.326 M |
| Operating income | 6.436 M 48.81 % | 4.325 M -51.96 % | 9.003 M 107.16 % | 4.346 M 8.24 % | 4.015 M 30.40 % | 3.079 M 417.48 % | 595.000 K -90.95 % | 6.574 M 186.20 % | 2.297 M 59.29 % | 1.442 M 613.17 % | -281.000 K -103.93 % | 7.145 M -40.86 % | 12.081 M 125.94 % | 5.347 M 230.99 % | -4.082 M -196.73 % | 4.220 M 41.42 % | 2.984 M -28.37 % | 4.166 M 173.27 % | -5.686 M -428.86 % | 1.729 M 2 501.39 % | -72.000 K 90.16 % | -732.000 K -111.90 % | 6.150 M 265.64 % | 1.682 M -1.92 % | 1.715 M -37.29 % | 2.735 M 1 227.67 % | 206.000 K 139.69 % | -519.000 K -165.04 % | 798.000 K -71.21 % | 2.772 M 199.64 % | -2.782 M -348.17 % | 1.121 M 422.13 % | -348.000 K -109.02 % | 3.859 M 210.67 % | -3.487 M -863.02 % | 457.000 K 151.12 % | -894.000 K -120.74 % | 4.310 M 242.06 % | 1.260 M 746.15 % | -195.000 K -102.70 % | 7.209 M 11.82 % | 6.447 M 73.17 % | 3.723 M 21.35 % | 3.068 M -18.27 % | 3.754 M 141.10 % | 1.557 M 209.19 % | -1.426 M -153.19 % | 2.681 M -44.87 % | 4.863 M -10.03 % | 5.405 M 20.73 % | 4.477 M 64.96 % | 2.714 M -45.71 % | 4.999 M 42.79 % | 3.501 M -19.52 % | 4.350 M 39.83 % | 3.111 M -22.90 % | 4.035 M 2.70 % | 3.929 M 185.12 % | 1.378 M 341.67 % | 312.000 K -94.50 % | 5.669 M 31.96 % | 4.296 M -24.05 % | 5.656 M 574.94 % | 838.000 K |
| Operating income ratio | 0.12 48.49 % | 0.08 -62.06 % | 0.22 186.93 % | 0.08 22.53 % | 0.06 19.21 % | 0.05 409.43 % | 0.01 -89.22 % | 0.09 146.87 % | 0.04 69.47 % | 0.02 599.90 % | 0.00 -103.42 % | 0.13 -44.85 % | 0.24 125.71 % | 0.11 229.73 % | -0.08 -165.14 % | 0.13 126.50 % | 0.06 -42.79 % | 0.10 200.71 % | -0.10 -372.11 % | 0.04 1 822.85 % | 0.00 91.39 % | -0.02 -122.94 % | 0.10 209.27 % | 0.03 -21.34 % | 0.04 -33.37 % | 0.06 1 522.19 % | 0.00 138.42 % | -0.01 -153.98 % | 0.02 -69.28 % | 0.06 195.42 % | -0.06 -329.87 % | 0.03 417.56 % | -0.01 -110.86 % | 0.08 149.11 % | -0.17 -1 275.06 % | 0.01 155.05 % | -0.03 -123.68 % | 0.11 273.57 % | 0.03 574.42 % | -0.01 -104.38 % | 0.14 -24.66 % | 0.19 38.58 % | 0.13 14.98 % | 0.12 -14.48 % | 0.14 138.99 % | 0.06 214.21 % | -0.05 -151.78 % | 0.10 -37.54 % | 0.15 -25.91 % | 0.21 82.30 % | 0.11 29.73 % | 0.09 -52.88 % | 0.19 24.92 % | 0.15 6.92 % | 0.14 11.07 % | 0.13 -7.32 % | 0.14 -7.95 % | 0.15 192.28 % | 0.05 301.30 % | 0.01 -94.64 % | 0.24 60.72 % | 0.15 -26.77 % | 0.20 313.03 % | 0.05 |
| Total other income expenses net | -5.668 M -13.34 % | -5.001 M -63.54 % | -3.058 M 47.79 % | -5.857 M -65.17 % | -3.546 M 14.49 % | -4.147 M 33.23 % | -6.211 M -164.07 % | -2.352 M 24.25 % | -3.105 M 30.07 % | -4.440 M 34.09 % | -6.736 M -47.88 % | -4.555 M -40.15 % | -3.250 M -16.28 % | -2.795 M -104.61 % | -1.366 M -166.80 % | -512.000 K 69.74 % | -1.692 M 22.49 % | -2.183 M -39.31 % | -1.567 M 45.57 % | -2.879 M -115.98 % | -1.333 M 44.37 % | -2.396 M -46.99 % | -1.630 M -371.10 % | -346.000 K 79.43 % | -1.682 M -222.22 % | -522.000 K -134.78 % | 1.501 M 218.00 % | -1.272 M -1 100.00 % | -106.000 K 92.79 % | -1.470 M -132.29 % | 4.552 M 345.26 % | -1.856 M 43.02 % | -3.257 M -122.02 % | -1.467 M -241.33 % | 1.038 M 217.95 % | -880.000 K -426.95 % | -167.000 K 93.45 % | -2.551 M -381.26 % | 907.000 K 158.48 % | -1.551 M 36.62 % | -2.447 M -3.99 % | -2.353 M -532.53 % | -372.000 K 68.26 % | -1.172 M 4.79 % | -1.231 M -22.37 % | -1.006 M -198.53 % | 1.021 M 166.04 % | -1.546 M -2.18 % | -1.513 M -1 229.10 % | 134.000 K 128.51 % | -470.000 K 76.09 % | -1.966 M -465.43 % | 538.000 K 125.85 % | -2.081 M -1 004.78 % | 230.000 K 496.55 % | -58.000 K 96.88 % | -1.861 M -127.78 % | -817.000 K -131.44 % | -353.000 K 28.97 % | -497.000 K -22.72 % | -405.000 K -31.07 % | -309.000 K 54.02 % | -672.000 K -20.86 % | -556.000 K |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 171.515 M -6.80 % | 184.028 M 0.85 % | 182.468 M -15.71 % | 216.466 M 0.03 % | 216.393 M 9.52 % | 197.592 M 8.94 % | 181.385 M 2.65 % | 176.705 M -2.78 % | 181.753 M 13.57 % | 160.034 M 9.97 % | 145.527 M -7.44 % | 157.230 M 4.25 % | 150.817 M 8.82 % | 138.597 M 0.66 % | 137.690 M 2.92 % | 133.778 M 0.76 % | 132.772 M -1.44 % | 134.711 M 14.19 % | 117.976 M -22.38 % | 151.999 M -2.50 % | 155.895 M 14.72 % | 135.895 M 4.45 % | 130.108 M 2.48 % | 126.965 M 3.73 % | 122.404 M 0.52 % | 121.774 M 38.33 % | 88.033 M -12.10 % | 100.156 M 0.31 % | 99.848 M -8.43 % | 109.045 M 11.76 % | 97.575 M -6.94 % | 104.851 M 2.85 % | 101.947 M -2.67 % | 104.748 M -0.64 % | 105.425 M -14.10 % | 122.731 M 9.90 % | 111.678 M -2.11 % | 114.081 M 12.52 % | 101.383 M 5.28 % | 96.296 M -1.58 % | 97.837 M 9.97 % | 88.966 M 11.62 % | 79.702 M -13.88 % | 92.545 M 8.71 % | 85.128 M -4.15 % | 88.816 M 14.15 % | 77.809 M 7.44 % | 72.420 M 9.23 % | 66.302 M -4.71 % | 69.577 M 14.23 % | 60.912 M -10.21 % | 67.841 M -7.94 % | 73.689 M 14.81 % | 64.183 M 4.14 % | 61.633 M -1.91 % | 62.831 M 3.91 % | 60.466 M -3.40 % | 62.591 M 89.74 % | 32.987 M 515.45 % | -7.940 M -136.69 % | 21.641 M -56.16 % | 49.359 M |
| Total investments | 6.422 M -33.19 % | 9.612 M 35.21 % | 7.109 M 6.17 % | 6.696 M 2.06 % | 6.561 M -40.87 % | 11.095 M -45.21 % | 20.250 M 43.71 % | 14.091 M 125.42 % | 6.251 M -59.60 % | 15.474 M 173.05 % | 5.667 M -56.14 % | 12.922 M -11.02 % | 14.522 M 21.89 % | 11.914 M 47.25 % | 8.091 M -29.34 % | 11.450 M -21.52 % | 14.590 M 131.92 % | 6.291 M 43.40 % | 4.387 M -34.83 % | 6.732 M 0.40 % | 6.705 M -0.06 % | 6.709 M 68.27 % | 3.987 M -33.75 % | 6.018 M 6.44 % | 5.654 M -3.89 % | 5.883 M 47.85 % | 3.979 M -5.19 % | 4.197 M 5.80 % | 3.967 M 1.67 % | 3.902 M -1.06 % | 3.944 M 0.08 % | 3.941 M -3.45 % | 4.082 M -3.57 % | 4.233 M 9.21 % | 3.876 M -2.17 % | 3.962 M 1.93 % | 3.887 M -6.16 % | 4.142 M -13.09 % | 4.766 M -11.56 % | 5.389 M -2.30 % | 5.516 M 5.93 % | 5.207 M 8.59 % | 4.795 M 1.31 % | 4.733 M 15.81 % | 4.087 M 3.42 % | 3.952 M -3.66 % | 4.102 M -9.61 % | 4.538 M 1.32 % | 4.479 M -0.31 % | 4.493 M 99.87 % | 2.248 M -21.70 % | 2.871 M 39.78 % | 2.054 M 30.50 % | 1.574 M 13.98 % | 1.381 M -5.60 % | 1.463 M 7.18 % | 1.365 M 16.57 % | 1.171 M -6.92 % | 1.258 M | 0.000 -100.00 % | 1.338 M 16.75 % | 1.146 M |
| Total debt | 197.624 M -5.93 % | 210.081 M -0.92 % | 212.027 M -9.39 % | 233.990 M -0.85 % | 235.996 M 5.23 % | 224.273 M -4.59 % | 235.065 M 10.84 % | 212.074 M 2.25 % | 207.403 M 9.01 % | 190.253 M -3.19 % | 196.514 M 1.47 % | 193.661 M 5.12 % | 184.222 M 1.70 % | 181.142 M -3.59 % | 187.879 M 3.07 % | 182.287 M 5.70 % | 172.457 M -8.42 % | 188.305 M -0.05 % | 188.402 M -6.21 % | 200.885 M 11.02 % | 180.953 M 23.68 % | 146.308 M -1.17 % | 148.043 M 0.69 % | 147.027 M 2.22 % | 143.828 M -6.84 % | 154.391 M 18.01 % | 130.826 M 5.61 % | 123.882 M 6.28 % | 116.558 M -6.63 % | 124.835 M 4.85 % | 119.062 M -6.14 % | 126.845 M 1.86 % | 124.528 M -1.14 % | 125.968 M 1.65 % | 123.926 M -9.85 % | 137.463 M -2.16 % | 140.493 M 5.92 % | 132.646 M 8.21 % | 122.587 M 8.13 % | 113.371 M -0.38 % | 113.806 M -2.55 % | 116.788 M 18.73 % | 98.367 M -4.31 % | 102.797 M -2.38 % | 105.305 M 6.82 % | 98.581 M 7.64 % | 91.587 M 13.50 % | 80.695 M 2.72 % | 78.561 M 1.76 % | 77.200 M -1.10 % | 78.056 M 3.78 % | 75.211 M -12.70 % | 86.157 M 12.06 % | 76.884 M 1.90 % | 75.450 M 4.27 % | 72.363 M 4.13 % | 69.494 M -1.51 % | 70.563 M 73.14 % | 40.754 M | 0.000 -100.00 % | 33.078 M -34.89 % | 50.802 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.982 M -6.02 % | 23.391 M 1.53 % | 23.039 M -20.08 % | 28.829 M -32.85 % | 42.934 M 71.93 % | 24.972 M -11.42 % | 28.192 M -17.31 % | 34.095 M 10.69 % | 30.802 M 33.05 % | 23.151 M -40.36 % | 38.815 M 89.95 % | 20.434 M 9.07 % | 18.735 M -2.06 % | 19.129 M 841.72 % | -2.579 M -121.69 % | 11.889 M 31.18 % | 9.063 M 1 050.13 % | 788.000 K 371.86 % | 167.000 K -96.73 % | 5.103 M 22.55 % | 4.164 M 774.79 % | 476.000 K 209.93 % | -433.000 K -6.91 % | -405.000 K -497.06 % | 102.000 K 110.71 % | -952.000 K -15.11 % | -827.000 K -1 403.64 % | -55.000 K -106.08 % | 904.000 K -62.19 % | 2.391 M -19.82 % | 2.982 M -44.19 % | 5.343 M -3.38 % | 5.530 M 95.27 % | 2.832 M 118.01 % | 1.299 M -12.99 % | 1.493 M -59.26 % | 3.665 M -34.45 % | 5.591 M 472.73 % | -1.500 M 35.40 % | -2.322 M 50.73 % | -4.713 M 3.32 % | -4.875 M 0.49 % | -4.899 M -0.49 % | -4.875 M -16.02 % | -4.202 M -11.58 % | -3.766 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 |
| Retained earnings | -195.000 K 86.72 % | -1.468 M 71.67 % | -5.181 M -17.35 % | -4.415 M -1 844.93 % | -227.000 K 80.11 % | -1.141 M 61.57 % | -2.969 M -1 092.37 % | -249.000 K 91.73 % | -3.012 M -22.24 % | -2.464 M -131.34 % | 7.862 M -14.99 % | 9.248 M 17.33 % | 7.882 M 294.49 % | 1.998 M 67.20 % | 1.195 M -41.42 % | 2.040 M 101.38 % | 1.013 M -7.40 % | 1.094 M 116.02 % | -6.828 M -42.04 % | -4.807 M -22.75 % | -3.916 M -30.62 % | -2.998 M -201.04 % | 2.967 M 314.39 % | 716.000 K 36.38 % | 525.000 K -47.13 % | 993.000 K 3 446.43 % | 28.000 K 103.61 % | -775.000 K -244.59 % | 536.000 K -52.27 % | 1.123 M 178.53 % | -1.430 M 22.28 % | -1.840 M -3.84 % | -1.772 M -314.01 % | 828.000 K 120.99 % | -3.944 M -176.38 % | -1.427 M -10.11 % | -1.296 M -2 441.18 % | -51.000 K -100.74 % | 6.931 M 47.97 % | 4.684 M -27.83 % | 6.490 M 135.49 % | 2.756 M -43.86 % | 4.909 M 56.89 % | 3.129 M 80.55 % | 1.733 M 989.94 % | 159.000 K -96.37 % | 4.384 M -13.60 % | 5.074 M 11.44 % | 4.553 M 91.79 % | 2.374 M -70.81 % | 8.133 M 56.07 % | 5.211 M -81.77 % | 28.589 M 0.38 % | 28.481 M 1.07 % | 28.179 M 10.80 % | 25.432 M 679.64 % | 3.262 M 68.67 % | 1.934 M -63.11 % | 5.243 M | 0.000 | 0.000 -100.00 % | 7.368 M |
| Common stock | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 46.64 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 18.22 % | 9.058 M 0.00 % | 9.058 M |
| Total equity | 74.054 M 1.05 % | 73.287 M -5.57 % | 77.612 M 5.38 % | 73.650 M -5.33 % | 77.793 M -1.05 % | 78.617 M 0.48 % | 78.244 M -7.28 % | 84.387 M 5.55 % | 79.946 M 0.01 % | 79.937 M -4.13 % | 83.377 M -6.56 % | 89.231 M 6.92 % | 83.457 M 10.08 % | 75.812 M 4.36 % | 72.642 M -0.61 % | 73.088 M 2.38 % | 71.387 M -0.54 % | 71.776 M 3.35 % | 69.448 M 42.94 % | 48.587 M -4.16 % | 50.696 M 16.99 % | 43.335 M -6.10 % | 46.152 M 2.57 % | 44.994 M 2.58 % | 43.861 M -1.85 % | 44.687 M 3.11 % | 43.338 M 1.81 % | 42.566 M -4.06 % | 44.366 M 1.05 % | 43.903 M -2.07 % | 44.832 M -0.80 % | 45.192 M -2.12 % | 46.172 M -8.04 % | 50.209 M 0.58 % | 49.920 M -1.54 % | 50.703 M -0.77 % | 51.095 M -5.58 % | 54.116 M -3.15 % | 55.877 M 5.86 % | 52.783 M -3.79 % | 54.862 M 0.16 % | 54.772 M 13.70 % | 48.173 M 5.63 % | 45.605 M 8.98 % | 41.847 M 0.32 % | 41.713 M -0.20 % | 41.795 M -3.15 % | 43.156 M -0.45 % | 43.352 M -5.34 % | 45.798 M 6.64 % | 42.945 M 5.87 % | 40.565 M 3.23 % | 39.297 M 0.28 % | 39.189 M 0.78 % | 38.887 M 7.60 % | 36.140 M 7.36 % | 33.663 M -5.54 % | 35.636 M 2.58 % | 34.739 M 0.72 % | 34.492 M 32.68 % | 25.996 M 24.63 % | 20.859 M |
| Other non current liabilities | 4.035 M -1.66 % | 4.103 M 0.29 % | 4.091 M 1.34 % | 4.037 M 0.52 % | 4.016 M -3.44 % | 4.159 M 1.19 % | 4.110 M 0.81 % | 4.077 M 4.14 % | 3.915 M -3.24 % | 4.046 M 2.22 % | 3.958 M -1.17 % | 4.005 M -67.95 % | 12.496 M 163.13 % | 4.749 M -2.42 % | 4.867 M -4.57 % | 5.100 M -0.97 % | 5.150 M -3.79 % | 5.353 M -1.87 % | 5.455 M 1.66 % | 5.366 M -2.12 % | 5.482 M 4.28 % | 5.257 M 1.68 % | 5.170 M 0.66 % | 5.136 M 23.22 % | 4.168 M 7.42 % | 3.880 M 0.18 % | 3.873 M 5.04 % | 3.687 M 0.57 % | 3.666 M -1.74 % | 3.731 M -0.37 % | 3.745 M 6.03 % | 3.532 M -1.34 % | 3.580 M -10.70 % | 4.009 M -0.82 % | 4.042 M -0.76 % | 4.073 M -65.83 % | 11.919 M -15.78 % | 14.153 M 26.74 % | 11.167 M 13.46 % | 9.842 M -0.55 % | 9.896 M 41.68 % | 6.985 M 17.45 % | 5.947 M 10.23 % | 5.395 M 74.26 % | 3.096 M -32.43 % | 4.582 M 129.13 % | -15.732 M -582.87 % | 3.258 M -34.34 % | 4.962 M 6.80 % | 4.646 M 33.12 % | 3.490 M 10.37 % | 3.162 M 3.00 % | 3.070 M 3.79 % | 2.958 M 4.67 % | 2.826 M 2.21 % | 2.765 M 3.95 % | 2.660 M -2.46 % | 2.727 M -9.16 % | 3.002 M -88.41 % | 25.894 M -3.12 % | 26.729 M 680.86 % | 3.423 M |
| Long term debt | 78.296 M -14.86 % | 91.966 M -11.09 % | 103.438 M -12.26 % | 117.885 M -1.88 % | 120.144 M 1.96 % | 117.836 M -3.30 % | 121.856 M 11.49 % | 109.299 M 1.79 % | 107.379 M -3.32 % | 111.061 M 1.75 % | 109.148 M -0.38 % | 109.569 M 2.43 % | 106.968 M -5.25 % | 112.896 M -7.59 % | 122.175 M 1.67 % | 120.173 M 17.96 % | 101.874 M -2.16 % | 104.120 M 6.92 % | 97.385 M -7.33 % | 105.090 M 34.40 % | 78.190 M 18.60 % | 65.927 M 2.78 % | 64.144 M -1.18 % | 64.911 M -2.64 % | 66.669 M -8.69 % | 73.011 M 45.09 % | 50.322 M -0.24 % | 50.445 M 20.85 % | 41.741 M 4.00 % | 40.136 M 0.24 % | 40.040 M -15.56 % | 47.418 M -7.23 % | 51.115 M -2.92 % | 52.655 M -2.34 % | 53.916 M -31.61 % | 78.834 M -0.97 % | 79.605 M 9.42 % | 72.751 M -6.37 % | 77.697 M 14.84 % | 67.654 M 2.63 % | 65.923 M 4.70 % | 62.962 M 1.03 % | 62.321 M -1.02 % | 62.964 M -5.28 % | 66.475 M 24.94 % | 53.205 M -28.43 % | 74.340 M 68.91 % | 44.011 M -2.39 % | 45.088 M -1.94 % | 45.980 M -5.01 % | 48.404 M 29.64 % | 37.337 M -14.20 % | 43.518 M 1.45 % | 42.897 M -14.31 % | 50.060 M 1.78 % | 49.185 M 9.95 % | 44.736 M -1.74 % | 45.528 M 127.86 % | 19.981 M | 0.000 | 0.000 -100.00 % | 12.153 M |
| Total non current liabilities | 84.057 M -13.90 % | 97.631 M -10.55 % | 109.144 M -15.73 % | 129.517 M -2.19 % | 132.417 M 1.93 % | 129.915 M -2.90 % | 133.796 M 9.68 % | 121.988 M 1.97 % | 119.628 M -2.66 % | 122.895 M 2.15 % | 120.305 M -1.98 % | 122.730 M 2.73 % | 119.464 M -4.33 % | 124.876 M -6.63 % | 133.749 M 0.30 % | 133.344 M 16.18 % | 114.770 M -1.81 % | 116.883 M 5.81 % | 110.468 M -5.56 % | 116.968 M 29.44 % | 90.362 M 17.68 % | 76.788 M 2.27 % | 75.085 M -1.22 % | 76.011 M -0.54 % | 76.420 M -7.63 % | 82.732 M 37.61 % | 60.122 M 0.75 % | 59.677 M 16.38 % | 51.279 M 3.02 % | 49.776 M -0.42 % | 49.987 M -14.10 % | 58.190 M -6.39 % | 62.161 M -3.38 % | 64.336 M -2.27 % | 65.828 M -27.43 % | 90.712 M -0.89 % | 91.524 M 5.32 % | 86.904 M -2.21 % | 88.864 M 14.67 % | 77.496 M 2.21 % | 75.819 M 8.39 % | 69.947 M 2.46 % | 68.268 M -0.13 % | 68.359 M -4.24 % | 71.384 M 23.53 % | 57.787 M -1.40 % | 58.608 M 18.65 % | 49.396 M -1.31 % | 50.050 M -1.14 % | 50.626 M -5.55 % | 53.599 M 28.56 % | 41.691 M -13.46 % | 48.173 M 2.44 % | 47.024 M -13.33 % | 54.257 M 2.50 % | 52.934 M 9.61 % | 48.294 M -1.60 % | 49.080 M 105.19 % | 23.919 M -12.17 % | 27.232 M -3.75 % | 28.293 M 66.27 % | 17.016 M |
| Other current liabilities | 42.039 M 1.63 % | 41.365 M -1.28 % | 41.900 M 62.91 % | 25.719 M 4.02 % | 24.724 M -16.66 % | 29.665 M -2.92 % | 30.557 M 78.92 % | 17.079 M -19.96 % | 21.339 M 21.93 % | 17.501 M -38.26 % | 28.346 M 24.63 % | 22.745 M -0.76 % | 22.920 M 11.73 % | 20.514 M -20.81 % | 25.904 M 63.34 % | 15.859 M -24.04 % | 20.879 M -8.49 % | 22.815 M -21.11 % | 28.919 M -9.23 % | 31.861 M 5.28 % | 30.262 M -8.07 % | 32.920 M 1.47 % | 32.442 M -18.02 % | 39.571 M 1.98 % | 38.802 M 0.80 % | 38.494 M 11.69 % | 34.465 M 45.05 % | 23.760 M 2.78 % | 23.117 M 25.01 % | 18.492 M 11.05 % | 16.652 M -25.52 % | 22.358 M -11.14 % | 25.161 M 11.17 % | 22.632 M 42.43 % | 15.890 M 8.20 % | 14.686 M -8.46 % | 16.043 M 15.41 % | 13.901 M 14.67 % | 12.123 M -35.22 % | 18.713 M 19.53 % | 15.656 M 37.07 % | 11.422 M -2.73 % | 11.743 M 12.18 % | 10.468 M -21.79 % | 13.384 M 21.60 % | 11.007 M -13.61 % | 12.741 M 33.26 % | 9.561 M 1.78 % | 9.394 M 2.53 % | 9.162 M 7.35 % | 8.535 M 33.88 % | 6.375 M -7.62 % | 6.901 M 41.04 % | 4.893 M -54.59 % | 10.776 M 143.75 % | 4.421 M -1.58 % | 4.492 M 8.53 % | 4.139 M -1.45 % | 4.200 M -86.96 % | 32.199 M 270.61 % | 8.688 M 153.15 % | 3.432 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.046 M 323.06 % | 2.611 M -84.02 % | 16.337 M 23.07 % | 13.275 M 91.09 % | 6.947 M -44.75 % | 12.574 M 187.67 % | 4.371 M 30.95 % | 3.338 M -23.89 % | 4.386 M 99.91 % | 2.194 M -76.25 % | 9.238 M 61.36 % | 5.725 M 2.60 % | 5.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 119.328 M 1.03 % | 118.115 M 8.77 % | 108.589 M -6.47 % | 116.105 M 0.22 % | 115.852 M 8.85 % | 106.437 M -5.98 % | 113.209 M 10.15 % | 102.775 M 2.75 % | 100.024 M 26.31 % | 79.192 M -9.36 % | 87.366 M 3.89 % | 84.092 M 8.63 % | 77.413 M 13.43 % | 68.246 M 3.79 % | 65.754 M 5.86 % | 62.114 M -12.00 % | 70.583 M -16.16 % | 84.185 M -7.51 % | 91.018 M -4.99 % | 95.798 M -6.78 % | 102.770 M 27.85 % | 80.384 M -4.20 % | 83.905 M 2.17 % | 82.122 M 6.42 % | 77.169 M -5.18 % | 81.384 M 1.09 % | 80.504 M 9.62 % | 73.438 M -1.84 % | 74.816 M -11.83 % | 84.852 M 7.26 % | 79.107 M -0.43 % | 79.446 M 8.15 % | 73.462 M -0.27 % | 73.659 M 5.05 % | 70.120 M 19.54 % | 58.659 M -4.20 % | 61.232 M 1.67 % | 60.226 M 33.08 % | 45.254 M -1.80 % | 46.082 M -4.77 % | 48.392 M -11.12 % | 54.444 M 49.14 % | 36.506 M -9.52 % | 40.349 M 2.46 % | 39.381 M -14.10 % | 45.847 M 20.39 % | 38.082 M 3.81 % | 36.684 M 7.67 % | 34.070 M 6.90 % | 31.872 M 7.49 % | 29.652 M -21.71 % | 37.874 M -11.18 % | 42.639 M 25.46 % | 33.987 M 33.86 % | 25.390 M 9.54 % | 23.178 M -6.38 % | 24.758 M -1.11 % | 25.035 M 20.52 % | 20.773 M | 0.000 -100.00 % | 33.078 M -14.41 % | 38.649 M |
| Total current liabilities | 258.852 M 3.89 % | 249.165 M 5.05 % | 237.195 M 1.95 % | 232.658 M -0.75 % | 234.416 M -0.95 % | 236.656 M 3.77 % | 228.067 M 0.27 % | 227.449 M 6.45 % | 213.676 M 9.76 % | 194.674 M -4.58 % | 204.012 M 7.85 % | 189.154 M 7.88 % | 175.330 M 7.96 % | 162.409 M 7.03 % | 151.741 M -2.75 % | 156.038 M -3.66 % | 161.971 M -9.54 % | 179.048 M -2.18 % | 183.033 M 0.14 % | 182.776 M -0.59 % | 183.857 M 9.36 % | 168.115 M -4.11 % | 175.314 M -2.25 % | 179.349 M 3.40 % | 173.460 M 1.70 % | 170.554 M -0.81 % | 171.949 M 13.99 % | 150.850 M 1.91 % | 148.022 M 3.10 % | 143.575 M 3.76 % | 138.370 M 2.49 % | 135.003 M -2.57 % | 138.557 M 2.39 % | 135.328 M 14.15 % | 118.554 M 15.44 % | 102.700 M -9.02 % | 112.880 M 1.51 % | 111.198 M 11.03 % | 100.147 M -8.86 % | 109.885 M -2.47 % | 112.673 M 5.19 % | 107.112 M 28.38 % | 83.431 M -0.25 % | 83.637 M -0.81 % | 84.322 M 0.79 % | 83.657 M 6.55 % | 78.512 M 2.49 % | 76.603 M -2.26 % | 78.375 M 8.23 % | 72.413 M 1.47 % | 71.366 M -5.47 % | 75.499 M -5.78 % | 80.127 M 15.73 % | 69.236 M 5.96 % | 65.343 M 20.76 % | 54.110 M -12.55 % | 61.872 M 3.26 % | 59.917 M 4.56 % | 57.306 M -6.37 % | 61.206 M -19.69 % | 76.213 M 8.29 % | 70.378 M |
| Total liabilities | 342.909 M -1.12 % | 346.796 M 0.13 % | 346.339 M -4.37 % | 362.175 M -1.27 % | 366.833 M 0.07 % | 366.571 M 1.30 % | 361.863 M 3.56 % | 349.437 M 4.84 % | 333.304 M 4.95 % | 317.569 M -2.08 % | 324.317 M 3.99 % | 311.884 M 5.80 % | 294.794 M 2.61 % | 287.285 M 0.63 % | 285.490 M -1.34 % | 289.382 M 4.57 % | 276.741 M -6.48 % | 295.931 M 0.83 % | 293.501 M -2.08 % | 299.744 M 9.31 % | 274.219 M 11.97 % | 244.903 M -2.19 % | 250.399 M -1.94 % | 255.360 M 2.19 % | 249.880 M -1.34 % | 253.286 M 9.14 % | 232.071 M 10.23 % | 210.527 M 5.63 % | 199.301 M 3.08 % | 193.351 M 2.65 % | 188.357 M -2.50 % | 193.193 M -3.75 % | 200.718 M 0.53 % | 199.664 M 8.29 % | 184.382 M -4.67 % | 193.412 M -5.38 % | 204.404 M 3.18 % | 198.102 M 4.81 % | 189.011 M 0.87 % | 187.381 M -0.59 % | 188.492 M 6.46 % | 177.059 M 16.72 % | 151.699 M -0.20 % | 151.996 M -2.38 % | 155.706 M 10.08 % | 141.444 M 3.15 % | 137.120 M 8.83 % | 125.999 M -1.89 % | 128.425 M 4.38 % | 123.039 M -1.54 % | 124.965 M 6.63 % | 117.190 M -8.66 % | 128.300 M 10.36 % | 116.260 M -2.79 % | 119.600 M 11.73 % | 107.044 M -2.83 % | 110.166 M 1.07 % | 108.997 M 34.19 % | 81.225 M -8.16 % | 88.438 M -15.38 % | 104.506 M 19.58 % | 87.394 M |
| Other non current assets | 18.573 M 81.87 % | 10.212 M -68.49 % | 32.404 M 4 419.39 % | 717.000 K -94.18 % | 12.320 M 8.25 % | 11.381 M 736.84 % | 1.360 M -95.79 % | 32.283 M 124.36 % | 14.389 M -41.98 % | 24.799 M 73.04 % | 14.331 M -60.00 % | 35.830 M 672.03 % | 4.641 M -79.35 % | 22.479 M 125.65 % | 9.962 M -50.07 % | 19.950 M 1 025.21 % | 1.773 M -12.57 % | 2.028 M -69.28 % | 6.602 M 245.47 % | 1.911 M -19.71 % | 2.380 M 256.29 % | 668.000 K -79.86 % | 3.317 M 582.51 % | 486.000 K -29.36 % | 688.000 K -5.10 % | 725.000 K -73.97 % | 2.785 M 5 360.78 % | 51.000 K 6.25 % | 48.000 K -9.43 % | 53.000 K -86.20 % | 384.000 K 18.52 % | 324.000 K -38.17 % | 524.000 K -39.77 % | 870.000 K 14.47 % | 760.000 K -5.12 % | 801.000 K -7.29 % | 864.000 K 25.58 % | 688.000 K 5.68 % | 651.000 K 77.87 % | 366.000 K -28.79 % | 514.000 K -18.93 % | 634.000 K -41.40 % | 1.082 M 113.83 % | 506.000 K -27.19 % | 695.000 K -16.67 % | 834.000 K -21.10 % | 1.057 M 41.12 % | 749.000 K -27.56 % | 1.034 M -40.85 % | 1.748 M -5.36 % | 1.847 M -35.67 % | 2.871 M -4.17 % | 2.996 M 18.23 % | 2.534 M 133.76 % | 1.084 M 708.96 % | 134.000 K -51.27 % | 275.000 K -22.54 % | 355.000 K 48.54 % | 239.000 K -80.71 % | 1.239 M -7.74 % | 1.343 M 0.60 % | 1.335 M |
| Long term investments | 0.000 -100.00 % | 9.612 M 36.83 % | 7.025 M -61.18 % | 18.097 M 164.00 % | 6.855 M -38.22 % | 11.095 M -45.21 % | 20.250 M 248.68 % | -13.620 M -320.07 % | 6.189 M 221.38 % | -5.099 M -191.12 % | 5.596 M 130.25 % | -18.497 M -228.10 % | 14.439 M 298.99 % | -7.256 M -190.85 % | 7.987 M 234.28 % | -5.948 M -141.01 % | 14.505 M 130.60 % | 6.290 M 46.83 % | 4.284 M -35.50 % | 6.642 M 7.16 % | 6.198 M -6.83 % | 6.652 M 69.05 % | 3.935 M -34.10 % | 5.971 M 6.26 % | 5.619 M -3.83 % | 5.843 M 48.04 % | 3.947 M -5.03 % | 4.156 M 5.75 % | 3.930 M 1.81 % | 3.860 M -1.18 % | 3.906 M 0.28 % | 3.895 M -2.41 % | 3.991 M -4.34 % | 4.172 M 9.33 % | 3.816 M 13.44 % | 3.364 M 2.28 % | 3.289 M -6.70 % | 3.525 M -24.66 % | 4.679 M -10.88 % | 5.250 M -1.50 % | 5.330 M 6.81 % | 4.990 M 9.69 % | 4.549 M -0.48 % | 4.571 M 16.91 % | 3.910 M 3.28 % | 3.786 M -3.12 % | 3.908 M -10.65 % | 4.374 M 1.82 % | 4.296 M -0.79 % | 4.330 M 111.12 % | 2.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M -5.82 % | 1.358 M 7.95 % | 1.258 M 18.46 % | 1.062 M -8.21 % | 1.157 M | 0.000 | 0.000 -100.00 % | 1.032 M |
| Intangible assets | 40.035 M -5.97 % | 42.577 M 8.55 % | 39.224 M -6.68 % | 42.033 M 9.06 % | 38.542 M -6.84 % | 41.370 M 13.86 % | 36.334 M 0.47 % | 36.163 M 12.13 % | 32.250 M -5.14 % | 33.997 M 16.11 % | 29.279 M -0.13 % | 29.318 M 12.75 % | 26.002 M 7.00 % | 24.301 M 1.69 % | 23.896 M 3.49 % | 23.091 M -1.05 % | 23.335 M 2.31 % | 22.808 M 2.01 % | 22.358 M 2.93 % | 21.722 M 0.85 % | 21.539 M 1.73 % | 21.172 M 3.69 % | 20.419 M 3.99 % | 19.635 M 6.14 % | 18.500 M -50.94 % | 37.712 M 109.53 % | 17.998 M 5.73 % | 17.022 M -4.38 % | 17.802 M -1.14 % | 18.007 M -1.82 % | 18.340 M 0.99 % | 18.161 M -1.53 % | 18.444 M -1.92 % | 18.805 M -0.46 % | 18.891 M -0.99 % | 19.080 M -0.93 % | 19.260 M 9.70 % | 17.557 M 26.98 % | 13.827 M 17.65 % | 11.753 M 2.24 % | 11.496 M -12.98 % | 13.211 M 6.78 % | 12.372 M 8.14 % | 11.441 M 3.19 % | 11.087 M 3.72 % | 10.689 M 4.65 % | 10.214 M 25.45 % | 8.142 M -1.14 % | 8.236 M 6.50 % | 7.733 M 1.48 % | 7.620 M -84.43 % | 48.927 M 503.22 % | 8.111 M 0.25 % | 8.091 M 1.61 % | 7.963 M 4.23 % | 7.640 M 8.17 % | 7.063 M 2.81 % | 6.870 M 0.84 % | 6.813 M -3.84 % | 7.085 M 10.50 % | 6.412 M 12.89 % | 5.680 M |
| GoodWill | 3.014 M | 0.000 -100.00 % | 3.014 M | 0.000 -100.00 % | 3.014 M | 0.000 -100.00 % | 3.014 M | 0.000 -100.00 % | 3.014 M | 0.000 -100.00 % | 3.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 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 -100.00 % | 1.837 M 0.00 % | 1.837 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 |
| Goodwill and intangible assets | 43.049 M 1.11 % | 42.577 M 0.80 % | 42.238 M 0.49 % | 42.033 M 1.15 % | 41.556 M 0.45 % | 41.370 M 5.14 % | 39.348 M 8.81 % | 36.163 M 2.55 % | 35.264 M 3.73 % | 33.997 M 5.28 % | 32.293 M 10.15 % | 29.318 M 12.75 % | 26.002 M 7.00 % | 24.301 M 1.69 % | 23.896 M 3.49 % | 23.091 M -1.05 % | 23.335 M 2.31 % | 22.808 M 1.43 % | 22.487 M 2.91 % | 21.851 M 0.84 % | 21.668 M 2.34 % | 21.172 M 3.69 % | 20.419 M 3.99 % | 19.635 M 6.14 % | 18.500 M -50.94 % | 37.712 M 109.53 % | 17.998 M 5.73 % | 17.022 M -4.38 % | 17.802 M -1.14 % | 18.007 M -1.82 % | 18.340 M 0.99 % | 18.161 M -1.53 % | 18.444 M -1.92 % | 18.805 M -0.46 % | 18.891 M -0.99 % | 19.080 M -0.93 % | 19.260 M 9.70 % | 17.557 M 26.98 % | 13.827 M 1.74 % | 13.590 M 1.93 % | 13.333 M 0.92 % | 13.211 M 6.78 % | 12.372 M 8.14 % | 11.441 M 3.19 % | 11.087 M 3.72 % | 10.689 M 4.65 % | 10.214 M 25.45 % | 8.142 M -1.14 % | 8.236 M 6.50 % | 7.733 M 1.48 % | 7.620 M -1.70 % | 7.752 M -4.43 % | 8.111 M 0.25 % | 8.091 M 1.61 % | 7.963 M 4.23 % | 7.640 M 8.17 % | 7.063 M 2.81 % | 6.870 M 0.84 % | 6.813 M -3.84 % | 7.085 M 10.50 % | 6.412 M 12.89 % | 5.680 M |
| Property plant equipment net | 53.017 M -4.40 % | 55.459 M -3.60 % | 57.533 M -24.66 % | 76.369 M -2.53 % | 78.348 M -1.19 % | 79.293 M 7.23 % | 73.949 M 10.41 % | 66.977 M -3.39 % | 69.326 M -3.22 % | 71.629 M -2.81 % | 73.698 M 3.31 % | 71.338 M 2.80 % | 69.393 M 0.70 % | 68.911 M -2.89 % | 70.959 M 2.95 % | 68.924 M -1.85 % | 70.226 M 2.20 % | 68.717 M -5.42 % | 72.656 M -1.77 % | 73.966 M -5.33 % | 78.128 M 25.47 % | 62.267 M -0.44 % | 62.541 M -0.96 % | 63.145 M 0.29 % | 62.964 M 37.13 % | 45.917 M 1.28 % | 45.337 M -3.51 % | 46.986 M -2.54 % | 48.212 M 5.20 % | 45.827 M -0.60 % | 46.102 M -1.51 % | 46.808 M -2.00 % | 47.763 M -3.32 % | 49.403 M 4.47 % | 47.289 M -30.23 % | 67.781 M 5.67 % | 64.147 M 5.98 % | 60.527 M -7.38 % | 65.352 M 0.61 % | 64.955 M 4.32 % | 62.264 M 26.11 % | 49.373 M 2.61 % | 48.116 M 1.32 % | 47.487 M 9.88 % | 43.216 M -2.16 % | 44.171 M 2.34 % | 43.163 M 8.93 % | 39.624 M 0.65 % | 39.370 M -1.33 % | 39.900 M 0.31 % | 39.776 M -3.26 % | 41.117 M 4.44 % | 39.368 M 2.10 % | 38.559 M -0.83 % | 38.881 M 1.82 % | 38.185 M 0.45 % | 38.014 M -2.33 % | 38.920 M 116.31 % | 17.993 M 2.59 % | 17.539 M -0.53 % | 17.633 M 2.62 % | 17.183 M |
| Total non current assets | 129.726 M -2.84 % | 133.521 M -13.27 % | 153.948 M -3.21 % | 159.047 M -1.31 % | 161.164 M -2.82 % | 165.847 M 5.74 % | 156.846 M 11.63 % | 140.508 M -2.16 % | 143.611 M 0.71 % | 142.599 M 0.23 % | 142.267 M 4.99 % | 135.505 M 3.50 % | 130.925 M 4.73 % | 125.006 M -2.83 % | 128.643 M 4.54 % | 123.059 M -2.69 % | 126.457 M 9.41 % | 115.580 M -5.63 % | 122.475 M 3.24 % | 118.632 M -3.06 % | 122.373 M 18.44 % | 103.325 M 1.20 % | 102.101 M 0.54 % | 101.551 M 1.72 % | 99.832 M -2.64 % | 102.540 M 25.23 % | 81.883 M 2.56 % | 79.843 M -1.59 % | 81.135 M 4.12 % | 77.923 M -1.59 % | 79.183 M -2.00 % | 80.799 M -2.18 % | 82.602 M -2.88 % | 85.051 M 3.37 % | 82.276 M -18.66 % | 101.153 M 3.39 % | 97.838 M 3.26 % | 94.745 M 1.49 % | 93.353 M 2.14 % | 91.398 M 3.39 % | 88.405 M 23.15 % | 71.789 M 3.30 % | 69.493 M 2.84 % | 67.577 M 7.56 % | 62.829 M -1.13 % | 63.548 M 1.75 % | 62.452 M 10.21 % | 56.666 M 0.47 % | 56.399 M -1.82 % | 57.447 M 4.34 % | 55.055 M -1.44 % | 55.862 M 1.96 % | 54.790 M 1.23 % | 54.123 M 0.27 % | 53.978 M 3.43 % | 52.187 M 0.95 % | 51.695 M -0.86 % | 52.145 M 67.59 % | 31.114 M 3.26 % | 30.132 M 4.68 % | 28.786 M 0.66 % | 28.597 M |
| Other current assets | 40.895 M 24.24 % | 32.916 M 95.72 % | 16.818 M -71.74 % | 59.517 M 33.21 % | 44.679 M -1.84 % | 45.516 M 3.45 % | 43.999 M -12.94 % | 50.537 M 3.91 % | 48.635 M 27.60 % | 38.114 M 20.02 % | 31.756 M -34.35 % | 48.373 M 43.06 % | 33.814 M 5.77 % | 31.968 M 14.91 % | 27.820 M -5.62 % | 29.476 M 14.55 % | 25.731 M -14.07 % | 29.943 M 25.14 % | 23.928 M -8.98 % | 26.288 M 17.65 % | 22.344 M 3.88 % | 21.509 M -3.50 % | 22.290 M -2.92 % | 22.960 M -3.68 % | 23.836 M 7.72 % | 22.127 M -9.83 % | 24.540 M 16.50 % | 21.065 M 3.54 % | 20.345 M 3.83 % | 19.594 M -13.81 % | 22.734 M 25.49 % | 18.116 M 13.77 % | 15.923 M 20.78 % | 13.183 M -2.45 % | 13.514 M 1.58 % | 13.304 M 9.33 % | 12.169 M -3.75 % | 12.643 M -23.87 % | 16.607 M 14.48 % | 14.507 M 17.86 % | 12.309 M 2.79 % | 11.975 M -78.70 % | 56.230 M 333.47 % | 12.972 M -21.52 % | 16.528 M 8.94 % | 15.171 M 35.48 % | 11.198 M -17.89 % | 13.638 M -71.03 % | 47.072 M -8.14 % | 51.241 M 2 659.34 % | 1.857 M -10.72 % | 2.080 M 1.17 % | 2.056 M -5.56 % | 2.177 M -95.55 % | 48.934 M 1 254.39 % | 3.613 M 17.19 % | 3.083 M 3.49 % | 2.979 M 50.68 % | 1.977 M -48.76 % | 3.858 M -61.07 % | 9.910 M 196.44 % | 3.343 M |
| Short term investments | 924.000 K -97.07 % | 31.580 M 37 495.24 % | 84.000 K | 0.000 -100.00 % | 48.000 K -99.84 % | 30.495 M 42 850.70 % | 71.000 K -99.74 % | 27.711 M 44 595.16 % | 62.000 K -99.70 % | 20.573 M 28 876.06 % | 71.000 K -99.77 % | 31.419 M 37 754.22 % | 83.000 K -99.57 % | 19.170 M 18 332.69 % | 104.000 K -99.40 % | 17.398 M 20 368.24 % | 85.000 K 8 400.00 % | 1.000 K -99.03 % | 103.000 K 14.44 % | 90.000 K -82.25 % | 507.000 K 789.47 % | 57.000 K 9.62 % | 52.000 K 10.64 % | 47.000 K 34.29 % | 35.000 K -12.50 % | 40.000 K 25.00 % | 32.000 K -21.95 % | 41.000 K 10.81 % | 37.000 K -11.90 % | 42.000 K 10.53 % | 38.000 K -17.39 % | 46.000 K -49.45 % | 91.000 K 49.18 % | 61.000 K 1.67 % | 60.000 K -89.97 % | 598.000 K 0.00 % | 598.000 K -3.08 % | 617.000 K 609.20 % | 87.000 K -37.41 % | 139.000 K -25.27 % | 186.000 K -14.29 % | 217.000 K -11.79 % | 246.000 K 51.85 % | 162.000 K -8.47 % | 177.000 K 6.63 % | 166.000 K -14.43 % | 194.000 K 18.29 % | 164.000 K -10.38 % | 183.000 K 12.27 % | 163.000 K -17.26 % | 197.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -2.86 % | 105.000 K -1.87 % | 107.000 K -1.83 % | 109.000 K 7.92 % | 101.000 K | 0.000 | 0.000 -100.00 % | 114.000 K |
| cash and cash equivalents | 26.109 M 0.21 % | 26.053 M -11.86 % | 29.559 M 68.68 % | 17.524 M -10.61 % | 19.603 M -26.53 % | 26.681 M -50.30 % | 53.680 M 51.77 % | 35.369 M 37.89 % | 25.650 M -15.12 % | 30.219 M -40.73 % | 50.987 M 39.95 % | 36.431 M 9.06 % | 33.405 M -21.48 % | 42.545 M -15.23 % | 50.189 M 3.46 % | 48.509 M 22.24 % | 39.685 M -25.95 % | 53.594 M -23.90 % | 70.426 M 44.06 % | 48.886 M 95.09 % | 25.058 M 140.64 % | 10.413 M -41.94 % | 17.935 M -10.60 % | 20.062 M -6.36 % | 21.424 M -34.32 % | 32.617 M -23.78 % | 42.793 M 80.36 % | 23.726 M 41.99 % | 16.710 M 5.83 % | 15.790 M -26.51 % | 21.487 M -2.31 % | 21.994 M -2.60 % | 22.581 M 6.41 % | 21.220 M 14.70 % | 18.501 M 25.58 % | 14.732 M -48.87 % | 28.815 M 55.21 % | 18.565 M -12.45 % | 21.204 M 24.18 % | 17.075 M 6.93 % | 15.969 M -42.60 % | 27.822 M 49.06 % | 18.665 M 82.06 % | 10.252 M -49.19 % | 20.177 M 106.63 % | 9.765 M -29.13 % | 13.778 M 66.50 % | 8.275 M -32.50 % | 12.259 M 60.82 % | 7.623 M -55.54 % | 17.144 M 132.62 % | 7.370 M -40.89 % | 12.468 M -1.83 % | 12.701 M -8.08 % | 13.817 M 44.95 % | 9.532 M 5.58 % | 9.028 M 13.25 % | 7.972 M 2.64 % | 7.767 M -2.18 % | 7.940 M -30.58 % | 11.437 M 692.58 % | 1.443 M |
| Cash and short term investments | 27.033 M -53.09 % | 57.633 M 94.42 % | 29.643 M 69.16 % | 17.524 M -10.82 % | 19.651 M -26.35 % | 26.681 M -50.30 % | 53.680 M -14.90 % | 63.080 M 145.33 % | 25.712 M -49.38 % | 50.792 M -0.52 % | 51.058 M -24.75 % | 67.850 M 102.61 % | 33.488 M -45.74 % | 61.715 M 22.71 % | 50.293 M -23.69 % | 65.907 M 65.72 % | 39.770 M -25.80 % | 53.595 M -24.01 % | 70.529 M 44.01 % | 48.976 M 91.57 % | 25.565 M 144.17 % | 10.470 M -41.79 % | 17.987 M -10.55 % | 20.109 M -6.29 % | 21.459 M -34.29 % | 32.657 M -23.74 % | 42.825 M 80.19 % | 23.767 M 41.92 % | 16.747 M 5.78 % | 15.832 M -26.45 % | 21.525 M -2.34 % | 22.040 M -2.79 % | 22.672 M 6.54 % | 21.281 M 14.65 % | 18.561 M 21.08 % | 15.330 M -47.88 % | 29.413 M 53.34 % | 19.182 M -9.91 % | 21.291 M 23.68 % | 17.214 M 6.56 % | 16.155 M -42.38 % | 28.039 M 48.27 % | 18.911 M 81.59 % | 10.414 M -48.84 % | 20.354 M 104.95 % | 9.931 M -28.92 % | 13.972 M 65.56 % | 8.439 M -32.17 % | 12.442 M 59.80 % | 7.786 M -55.10 % | 17.341 M 135.29 % | 7.370 M -40.89 % | 12.468 M -1.83 % | 12.701 M -8.75 % | 13.919 M 44.43 % | 9.637 M 5.50 % | 9.135 M 13.04 % | 8.081 M 2.71 % | 7.868 M -0.91 % | 7.940 M -30.58 % | 11.437 M 634.55 % | 1.557 M |
| Total current assets | 287.237 M 0.24 % | 286.562 M 6.13 % | 270.003 M -2.45 % | 276.778 M -2.36 % | 283.462 M 1.48 % | 279.341 M -1.38 % | 283.261 M -3.43 % | 293.316 M 8.78 % | 269.639 M 5.78 % | 254.907 M -3.96 % | 265.427 M -0.07 % | 265.610 M 7.39 % | 247.326 M 3.88 % | 238.091 M 3.75 % | 229.489 M -4.14 % | 239.411 M 8.00 % | 221.671 M -12.08 % | 252.127 M 4.85 % | 240.474 M 4.69 % | 229.699 M 13.41 % | 202.542 M 9.53 % | 184.913 M -4.90 % | 194.450 M -2.19 % | 198.803 M 2.52 % | 193.909 M -0.78 % | 195.433 M 0.99 % | 193.526 M 11.70 % | 173.250 M 6.59 % | 162.532 M 2.01 % | 159.331 M 3.46 % | 154.006 M -2.27 % | 157.586 M -4.08 % | 164.288 M -0.32 % | 164.822 M 8.42 % | 152.026 M 6.34 % | 142.962 M -9.32 % | 157.661 M 0.12 % | 157.473 M 3.92 % | 151.535 M 1.86 % | 148.766 M -3.99 % | 154.949 M -3.18 % | 160.042 M 22.75 % | 130.379 M 0.27 % | 130.024 M -3.49 % | 134.724 M 12.64 % | 119.609 M 2.70 % | 116.463 M 3.53 % | 112.489 M -2.50 % | 115.378 M 3.58 % | 111.390 M -1.30 % | 112.855 M 10.76 % | 101.893 M -9.67 % | 112.807 M 11.33 % | 101.326 M -3.05 % | 104.509 M 14.85 % | 90.997 M -1.23 % | 92.134 M -0.38 % | 92.488 M 9.00 % | 84.850 M -8.56 % | 92.798 M -8.77 % | 101.716 M 27.69 % | 79.656 M |
| Inventory | 94.708 M 0.54 % | 94.200 M 0.98 % | 93.287 M -9.21 % | 102.746 M -6.78 % | 110.216 M -20.57 % | 138.767 M -2.72 % | 142.647 M 21.38 % | 117.521 M 3.36 % | 113.705 M 3.63 % | 109.723 M 10.34 % | 99.445 M -2.90 % | 102.420 M 13.35 % | 90.358 M 9.33 % | 82.646 M 1.93 % | 81.085 M -0.85 % | 81.780 M 2.16 % | 80.052 M 1.69 % | 78.722 M 7.44 % | 73.273 M -4.62 % | 76.820 M -0.17 % | 76.951 M 0.66 % | 76.448 M 10.82 % | 68.983 M -3.28 % | 71.320 M 1.03 % | 70.595 M 9.73 % | 64.333 M 3.75 % | 62.010 M 2.29 % | 60.623 M -2.65 % | 62.274 M 1.84 % | 61.148 M -2.80 % | 62.912 M 3.87 % | 60.566 M -6.29 % | 64.633 M 4.79 % | 61.676 M -10.77 % | 69.121 M 26.60 % | 54.596 M -9.04 % | 60.025 M 0.54 % | 59.702 M 1.46 % | 58.844 M -3.04 % | 60.686 M -3.96 % | 63.186 M -2.31 % | 64.679 M 17.09 % | 55.238 M -12.27 % | 62.963 M 7.89 % | 58.356 M 20.08 % | 48.597 M 2.13 % | 47.584 M -9.45 % | 52.551 M -5.93 % | 55.864 M 6.69 % | 52.363 M 17.24 % | 44.663 M 2.64 % | 43.516 M -7.33 % | 46.960 M 6.99 % | 43.890 M 4.30 % | 42.081 M -2.56 % | 43.187 M 0.42 % | 43.006 M -1.71 % | 43.753 M 3.63 % | 42.220 M -6.59 % | 45.201 M -3.83 % | 47.003 M 12.00 % | 41.966 M |
| Net receivables | 124.601 M 22.38 % | 101.813 M -21.84 % | 130.255 M 34.30 % | 96.991 M -10.95 % | 108.916 M 59.29 % | 68.377 M -8.70 % | 74.890 M | 0.000 -100.00 % | 81.587 M | 0.000 -100.00 % | 81.202 M | 0.000 -100.00 % | 89.666 M | 0.000 -100.00 % | 70.083 M | 0.000 -100.00 % | 76.118 M -15.30 % | 89.867 M 25.46 % | 71.631 M -7.71 % | 77.615 M -0.09 % | 77.682 M 1.56 % | 76.486 M -9.21 % | 84.249 M -0.20 % | 84.414 M 8.20 % | 78.019 M 3.44 % | 75.427 M 18.62 % | 63.585 M -6.21 % | 67.795 M 7.33 % | 63.166 M 0.65 % | 62.757 M 34.61 % | 46.622 M -18.01 % | 56.864 M -6.87 % | 61.060 M -11.10 % | 68.682 M 35.40 % | 50.724 M -15.08 % | 59.732 M 6.56 % | 56.054 M -15.00 % | 65.946 M 20.46 % | 54.746 M -2.86 % | 56.359 M -10.66 % | 63.086 M 14.34 % | 55.172 M 18.53 % | 46.546 M 6.57 % | 43.675 M 10.61 % | 39.486 M -13.99 % | 45.910 M 6.30 % | 43.190 M 14.08 % | 37.861 M -14.36 % | 44.212 M -8.40 % | 48.264 M -1.49 % | 48.994 M 0.14 % | 48.927 M -4.67 % | 51.323 M 20.60 % | 42.558 M -7.92 % | 46.218 M 33.73 % | 34.560 M -6.37 % | 36.910 M -2.03 % | 37.675 M 14.92 % | 32.785 M -8.42 % | 35.799 M 7.29 % | 33.366 M 1.76 % | 32.790 M |
| Tax assets | 15.087 M -3.67 % | 15.661 M 6.19 % | 14.748 M -32.44 % | 21.831 M -1.15 % | 22.085 M -2.74 % | 22.708 M 3.51 % | 21.939 M 17.29 % | 18.705 M 1.42 % | 18.443 M 6.77 % | 17.273 M 5.65 % | 16.349 M -6.66 % | 17.516 M 6.48 % | 16.450 M -0.73 % | 16.571 M 4.62 % | 15.839 M -7.06 % | 17.042 M 2.55 % | 16.618 M 5.60 % | 15.737 M -4.31 % | 16.446 M 15.31 % | 14.262 M 1.88 % | 13.999 M 11.40 % | 12.566 M 5.69 % | 11.889 M -3.45 % | 12.314 M 2.10 % | 12.061 M -2.28 % | 12.343 M 4.46 % | 11.816 M 1.62 % | 11.628 M 4.35 % | 11.143 M 9.50 % | 10.176 M -2.63 % | 10.451 M -9.99 % | 11.611 M -2.26 % | 11.880 M 0.67 % | 11.801 M 2.44 % | 11.520 M 13.76 % | 10.127 M -1.47 % | 10.278 M -17.43 % | 12.448 M 40.75 % | 8.844 M 22.21 % | 7.237 M 3.92 % | 6.964 M 94.47 % | 3.581 M 6.14 % | 3.374 M -5.54 % | 3.572 M -8.90 % | 3.921 M -3.61 % | 4.068 M -1.02 % | 4.110 M 8.82 % | 3.777 M 9.07 % | 3.463 M -7.31 % | 3.736 M -0.66 % | 3.761 M -8.76 % | 4.122 M -4.47 % | 4.315 M -12.63 % | 4.939 M 3.52 % | 4.771 M -2.03 % | 4.870 M -4.23 % | 5.085 M 2.98 % | 4.938 M 0.53 % | 4.912 M 15.06 % | 4.269 M 25.63 % | 3.398 M 0.92 % | 3.367 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 93.801 M 8.72 % | 86.276 M 7.97 % | 79.905 M -7.46 % | 86.350 M -3.94 % | 89.896 M 4.67 % | 85.884 M 9.21 % | 78.639 M -8.34 % | 85.792 M 10.53 % | 77.619 M -2.29 % | 79.438 M 15.67 % | 68.677 M -0.29 % | 68.877 M 6.11 % | 64.913 M 3.49 % | 62.726 M 18.93 % | 52.740 M -9.53 % | 58.297 M 0.73 % | 57.876 M -3.65 % | 60.071 M 0.08 % | 60.020 M 10.96 % | 54.094 M 8.87 % | 49.686 M -7.06 % | 53.460 M -1.79 % | 54.435 M -2.81 % | 56.010 M 1.16 % | 55.369 M 12.86 % | 49.058 M -8.39 % | 53.552 M 1.31 % | 52.861 M 8.54 % | 48.704 M 22.66 % | 39.706 M 0.88 % | 39.360 M 20.35 % | 32.704 M -17.16 % | 39.480 M 3.97 % | 37.971 M 22.56 % | 30.981 M 14.72 % | 27.006 M -17.41 % | 32.699 M -3.76 % | 33.978 M -12.99 % | 39.049 M -6.87 % | 41.930 M -8.13 % | 45.640 M 13.90 % | 40.070 M 17.24 % | 34.179 M 6.89 % | 31.975 M 5.51 % | 30.304 M 20.37 % | 25.175 M -1.39 % | 25.529 M -11.17 % | 28.738 M -13.78 % | 33.332 M 8.42 % | 30.744 M -4.17 % | 32.082 M 6.47 % | 30.132 M 0.88 % | 29.869 M 3.26 % | 28.927 M 9.04 % | 26.529 M 13.59 % | 23.355 M -16.17 % | 27.859 M 3.49 % | 26.920 M -5.20 % | 28.396 M -2.11 % | 29.007 M -15.79 % | 34.447 M 29.59 % | 26.581 M |
| Tax payables | 3.684 M 8.07 % | 3.409 M -49.88 % | 6.801 M 51.67 % | 4.484 M 13.69 % | 3.944 M 8.83 % | 3.624 M 18.78 % | 3.051 M -32.96 % | 4.551 M 5.25 % | 4.324 M -6.99 % | 4.649 M -34.05 % | 7.049 M 50.04 % | 4.698 M 37.85 % | 3.408 M 58.44 % | 2.151 M -58.22 % | 5.149 M 298.53 % | 1.292 M 9.21 % | 1.183 M 44.80 % | 817.000 K -73.44 % | 3.076 M 200.68 % | 1.023 M -10.18 % | 1.139 M -15.69 % | 1.351 M -70.19 % | 4.532 M 175.33 % | 1.646 M -22.36 % | 2.120 M 31.03 % | 1.618 M -52.80 % | 3.428 M 333.38 % | 791.000 K -42.89 % | 1.385 M 163.81 % | 525.000 K -83.85 % | 3.251 M 556.77 % | 495.000 K 9.03 % | 454.000 K -57.41 % | 1.066 M -31.80 % | 1.563 M -33.46 % | 2.349 M -19.17 % | 2.906 M -6.05 % | 3.093 M -16.88 % | 3.721 M 17.75 % | 3.160 M 5.86 % | 2.985 M 153.83 % | 1.176 M 17.25 % | 1.003 M 18.70 % | 845.000 K -32.56 % | 1.253 M -23.03 % | 1.628 M -24.63 % | 2.160 M 33.33 % | 1.620 M 2.60 % | 1.579 M 148.66 % | 635.000 K -42.11 % | 1.097 M -1.88 % | 1.118 M 55.71 % | 718.000 K -49.76 % | 1.429 M -46.03 % | 2.648 M -16.10 % | 3.156 M -33.74 % | 4.763 M 24.59 % | 3.823 M -2.90 % | 3.937 M | 0.000 | 0.000 -100.00 % | 1.716 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.041 M 17.39 % | 29.849 M | 0.000 | 0.000 -100.00 % | 39.781 M -11.98 % | 45.197 M 31.99 % | 34.244 M 27.50 % | 26.858 M 147.65 % | 10.845 M 250.37 % | -7.212 M 7.93 % | -7.833 M -141.58 % | 18.839 M -42.43 % | 32.726 M -30.94 % | 47.389 M 20.67 % | 39.272 M -42.89 % | 68.761 M 7.75 % | 63.816 M -10.74 % | 71.498 M 2.95 % | 69.452 M 10.60 % | 62.796 M 16.58 % | 53.867 M -31.47 % | 78.605 M 11.80 % | 70.308 M -7.38 % | 75.908 M -3.13 % | 78.360 M 8.44 % | 72.259 M 24.65 % | 57.968 M 6.73 % | 54.312 M 6.58 % | 50.957 M 29.26 % | 39.421 M 4 026.39 % | -1.004 M -115.88 % | 6.322 M -41.06 % | 10.727 M 846.49 % | -1.437 M -110.51 % | 13.671 M -35.90 % | 21.327 M -23.00 % | 27.699 M 366.94 % | 5.932 M -19.40 % | 7.360 M 305.96 % | 1.813 M -88.99 % | 16.468 M 98.99 % | 8.276 M -57.08 % | 19.284 M -6.78 % | 20.687 M 35.11 % | 15.311 M 31.71 % | 11.625 M -60.56 % | 29.477 M 7.56 % | 27.405 M 45.40 % | 18.848 M 222.41 % | 5.846 M 260.78 % | -3.636 M -152.07 % | 6.983 M 24.65 % | 5.602 M -80.17 % | 28.252 M | 0.000 | 0.000 -100.00 % | 46.860 M |
| Minority interest | 3.089 M 3.55 % | 2.983 M -3.27 % | 3.084 M 7.27 % | 2.875 M -8.70 % | 3.149 M 18.83 % | 2.650 M 4.21 % | 2.543 M -14.72 % | 2.982 M 3.69 % | 2.876 M 20.39 % | 2.389 M -5.31 % | 2.523 M -1.45 % | 2.560 M 3 140.51 % | 79.000 K -7.06 % | 85.000 K 13.33 % | 75.000 K -3.85 % | 78.000 K 2.63 % | 76.000 K 7.04 % | 71.000 K 16.39 % | 61.000 K 12.96 % | 54.000 K 8.00 % | 50.000 K 8.70 % | 46.000 K -8.00 % | 50.000 K 19.05 % | 42.000 K 7.69 % | 39.000 K 5.41 % | 37.000 K 5.71 % | 35.000 K -5.41 % | 37.000 K 94.74 % | 19.000 K -17.39 % | 23.000 K -98.67 % | 1.725 M 0.12 % | 1.723 M 2.80 % | 1.676 M 3.08 % | 1.626 M -4.30 % | 1.699 M 2.78 % | 1.653 M 3.05 % | 1.604 M 3.95 % | 1.543 M -4.46 % | 1.615 M 16 250.00 % | -10.000 K 16.67 % | -12.000 K | 0.000 -100.00 % | 9.000 K 50.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 60.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 100.00 % | -3.000 K -123.08 % | 13.000 K |
| Capital lease obligations | 30.668 M 0.46 % | 30.529 M -9.59 % | 33.768 M -30.02 % | 48.255 M -5.42 % | 51.018 M 10.33 % | 46.240 M 17.82 % | 39.247 M 84.42 % | 21.281 M -6.58 % | 22.780 M 1.87 % | 22.362 M -7.03 % | 24.052 M 3.12 % | 23.325 M -6.19 % | 24.863 M 7.25 % | 23.183 M -5.35 % | 24.493 M 11.44 % | 21.979 M 1.62 % | 21.628 M -2.78 % | 22.247 M 0.79 % | 22.073 M -4.55 % | 23.124 M -2.89 % | 23.812 M 26.96 % | 18.756 M -4.02 % | 19.542 M 5.73 % | 18.483 M -4.64 % | 19.382 M 399.41 % | 3.881 M 70.97 % | 2.270 M 79.73 % | 1.263 M 11.67 % | 1.131 M -24.70 % | 1.502 M -56.35 % | 3.441 M 194.61 % | 1.168 M -4.42 % | 1.222 M 22.57 % | 997.000 K -69.63 % | 3.283 M 35.44 % | 2.424 M -86.84 % | 18.415 M -1.65 % | 18.724 M -3.62 % | 19.428 M -1.95 % | 19.814 M -3.85 % | 20.607 M -0.06 % | 20.620 M -2.73 % | 21.198 M -2.28 % | 21.692 M -1.43 % | 22.006 M -2.47 % | 22.563 M -2.38 % | 23.112 M 1 083.41 % | 1.953 M 1.19 % | 1.930 M 5.46 % | 1.830 M -91.69 % | 22.020 M | 0.000 -100.00 % | 42.639 M 25.46 % | 33.987 M 49.33 % | 22.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 K 6.91 % | 405.000 K | 0.000 -100.00 % | 952.000 K 15.11 % | 827.000 K 1 403.64 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -35.40 % | 2.322 M -50.73 % | 4.713 M -3.32 % | 4.875 M -0.49 % | 4.899 M 0.49 % | 4.875 M 16.02 % | 4.202 M 11.58 % | 3.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.458 M -1.09 % | 56.070 M -12.40 % | 64.007 M 7.60 % | 59.488 M 59.97 % | 37.187 M 0.85 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 0.00 % | 36.874 M 7.25 % | 34.381 M 300.99 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M 11.24 % | 7.708 M -5.64 % | 8.169 M -4.72 % | 8.574 M -73.25 % | 32.049 M 250.21 % | -21.336 M -350.45 % | 8.519 M -0.64 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M -1.41 % | 8.697 M 1.29 % | 8.586 M -2.20 % | 8.779 M -6.62 % | 9.401 M -4.15 % | 9.808 M 0.63 % | 9.747 M 15.97 % | 8.405 M 57.37 % | 5.341 M 0.77 % | 5.300 M 1.01 % | 5.247 M 1 519.44 % | 324.000 K -98.82 % | 27.369 M -2.55 % | 28.084 M -14.14 % | 32.709 M 36.69 % | 23.930 M -2.91 % | 24.646 M | 0.000 | 0.000 -100.00 % | 21.589 M | 0.000 -100.00 % | 19.693 M -14.36 % | 22.994 M | 0.000 -100.00 % | 23.784 M 40.39 % | 16.941 M 283.28 % | 4.420 M |
| Deferred tax liabilities non current | 1.726 M 10.50 % | 1.562 M -3.28 % | 1.615 M -78.74 % | 7.595 M -8.02 % | 8.257 M 4.26 % | 7.920 M 1.15 % | 7.830 M -9.08 % | 8.612 M 3.34 % | 8.334 M 7.01 % | 7.788 M 8.18 % | 7.199 M -21.37 % | 9.156 M 9.77 % | 8.341 M 15.35 % | 7.231 M 7.81 % | 6.707 M -16.90 % | 8.071 M 4.20 % | 7.746 M 4.53 % | 7.410 M -2.86 % | 7.628 M 17.14 % | 6.512 M -2.66 % | 6.690 M 19.38 % | 5.604 M -2.89 % | 5.771 M -3.24 % | 5.964 M 6.82 % | 5.583 M -4.42 % | 5.841 M -1.45 % | 5.927 M 6.89 % | 5.545 M -5.57 % | 5.872 M -0.63 % | 5.909 M -4.72 % | 6.202 M -14.34 % | 7.240 M -3.03 % | 7.466 M -2.69 % | 7.672 M -2.52 % | 7.870 M 0.83 % | 7.805 M -6.50 % | 8.348 M -24.50 % | 11.057 M 33.94 % | 8.255 M 17.53 % | 7.024 M -0.38 % | 7.051 M 78.46 % | 3.951 M 36.62 % | 2.892 M 20.50 % | 2.400 M 23.20 % | 1.948 M 7.03 % | 1.820 M -0.55 % | 1.830 M -13.96 % | 2.127 M -4.36 % | 2.224 M 12.49 % | 1.977 M 15.95 % | 1.705 M 43.04 % | 1.192 M -24.79 % | 1.585 M 35.59 % | 1.169 M -14.73 % | 1.371 M 39.33 % | 984.000 K 9.58 % | 898.000 K 8.85 % | 825.000 K -11.86 % | 936.000 K -30.04 % | 1.338 M -14.45 % | 1.564 M 8.61 % | 1.440 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 416.963 M -0.74 % | 420.083 M -0.91 % | 423.951 M -2.72 % | 435.825 M -1.98 % | 444.626 M -0.13 % | 445.188 M 1.15 % | 440.107 M 1.45 % | 433.824 M 4.98 % | 413.250 M 3.96 % | 397.506 M -2.50 % | 407.694 M 1.64 % | 401.115 M 6.04 % | 378.251 M 4.17 % | 363.097 M 1.39 % | 358.132 M -1.20 % | 362.470 M 4.12 % | 348.128 M -5.32 % | 367.707 M 1.31 % | 362.949 M 4.20 % | 348.331 M 7.21 % | 324.915 M 12.72 % | 288.238 M -2.80 % | 296.551 M -1.27 % | 300.354 M 2.25 % | 293.741 M -1.42 % | 297.973 M 8.19 % | 275.409 M 8.82 % | 253.093 M 3.87 % | 243.667 M 2.70 % | 237.254 M 1.74 % | 233.189 M -2.18 % | 238.385 M -3.44 % | 246.890 M -1.19 % | 249.873 M 6.65 % | 234.302 M -4.02 % | 244.115 M -4.46 % | 255.499 M 1.30 % | 252.218 M 2.99 % | 244.888 M 1.97 % | 240.164 M -1.31 % | 243.354 M 4.97 % | 231.831 M 15.99 % | 199.872 M 1.15 % | 197.601 M 0.02 % | 197.553 M 7.86 % | 183.157 M 2.37 % | 178.915 M 5.77 % | 169.155 M -1.53 % | 171.777 M 1.74 % | 168.837 M 0.55 % | 167.910 M 6.44 % | 157.755 M -5.87 % | 167.597 M 7.81 % | 155.449 M -1.92 % | 158.487 M 10.69 % | 143.184 M -0.45 % | 143.829 M -0.56 % | 144.633 M 24.72 % | 115.964 M -5.67 % | 122.930 M -5.80 % | 130.502 M 20.55 % | 108.253 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 K 82.03 % | -4.040 M -5 415.79 % | 76.000 K 108.38 % | -907.000 K -170.75 % | -335.000 K 70.06 % | -1.119 M -498.40 % | -187.000 K -114.86 % | 1.258 M 2 162.30 % | -61.000 K 37.76 % | -98.000 K 26.87 % | -134.000 K 78.03 % | -610.000 K -198.23 % | 621.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 5.637 M 265.65 % | -3.403 M -157.60 % | 5.908 M -41.00 % | 10.013 M 148.37 % | -20.700 M -221.33 % | -6.442 M -143.50 % | 14.808 M 315.80 % | -6.862 M 33.18 % | -10.270 M -12.87 % | -9.099 M -175.05 % | 12.124 M 157.96 % | 4.700 M 125.47 % | -18.453 M -238.96 % | -5.444 M -916.19 % | 667.000 K 117.47 % | -3.817 M -138.44 % | 9.930 M 141.81 % | -23.748 M -248.79 % | 15.961 M 347.59 % | 3.566 M 129.93 % | -11.914 M -1 488.53 % | -750.000 K 81.68 % | -4.094 M -43.95 % | -2.844 M -37.99 % | -2.061 M 87.19 % | -16.088 M -212.36 % | 14.318 M 1 733.29 % | 781.000 K -91.82 % | 9.548 M 169.96 % | -13.648 M -281.03 % | 7.539 M 1 145.63 % | -721.000 K -111.64 % | 6.194 M 343.38 % | 1.397 M 702.87 % | 174.000 K 102.70 % | -6.453 M -155.48 % | 11.632 M 161.19 % | -19.010 M -82.56 % | -10.413 M -214.37 % | 9.105 M 281.60 % | 2.386 M 129.02 % | -8.221 M -181.87 % | 10.041 M 240.08 % | -7.168 M -302.83 % | 3.534 M 146.55 % | -7.592 M -1 968.66 % | -367.000 K 89.49 % | -3.493 M -198.39 % | 3.550 M 151.02 % | -6.958 M -511.96 % | -1.137 M -120.39 % | 5.577 M 265.98 % | -3.360 M -32.60 % | -2.534 M -43.33 % | -1.768 M 45.97 % | -3.272 M -165.78 % | 4.974 M 154.82 % | -9.073 M -222.00 % | 7.437 M 323.53 % | -3.327 M -311.78 % | 1.571 M 142.36 % | -3.709 M -3 241.44 % | -111.000 K 91.62 % | -1.325 M |
| Accounts receivables | -279.000 K 93.90 % | -4.573 M -364.18 % | 1.731 M -75.55 % | 7.081 M 177.50 % | -9.137 M 28.25 % | -12.735 M -483.70 % | 3.319 M 160.36 % | -5.499 M -304.58 % | 2.688 M 137.26 % | -7.215 M -136.20 % | 19.931 M 443.52 % | 3.667 M 161.43 % | -5.969 M 48.32 % | -11.550 M -1 072.22 % | 1.188 M -70.87 % | 4.078 M -51.52 % | 8.412 M 169.52 % | -12.100 M -24 593.88 % | -49.000 K -101.66 % | 2.957 M 152.41 % | -5.642 M -155.76 % | 10.118 M 280.23 % | -5.614 M 55.01 % | -12.478 M -328.79 % | 5.454 M 217.21 % | -4.653 M -268.59 % | 2.760 M 162.27 % | -4.432 M -910.24 % | 547.000 K 104.32 % | -12.649 M -257.03 % | 8.055 M 32.01 % | 6.102 M -39.42 % | 10.072 M 176.25 % | -13.210 M -248.66 % | 8.886 M 292.09 % | -4.626 M -148.94 % | 9.453 M 176.56 % | -12.347 M -3.77 % | -11.898 M -212.61 % | 10.566 M 290.58 % | -5.544 M 24.42 % | -7.335 M -304.37 % | 3.589 M 193.27 % | -3.848 M -157.37 % | 6.707 M 260.11 % | -4.189 M -30.82 % | -3.202 M -202.36 % | -1.059 M -129.42 % | 3.600 M 13.46 % | 3.173 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 |
| Inventory | -10.037 M -162.41 % | -3.825 M -203.04 % | 3.712 M -56.49 % | 8.532 M 222.10 % | -6.988 M -552.59 % | 1.544 M -75.12 % | 6.205 M 225.73 % | -4.935 M 64.39 % | -13.859 M -292.50 % | -3.531 M 75.05 % | -14.154 M -1 016.25 % | -1.268 M 91.58 % | -15.053 M -971.12 % | 1.728 M 89.47 % | 912.000 K 114.36 % | -6.353 M -258.63 % | 4.005 M 144.22 % | -9.058 M -205.58 % | 8.579 M 1 286.58 % | -723.000 K 60.27 % | -1.820 M 77.63 % | -8.136 M -232.49 % | 6.141 M 12.41 % | 5.463 M 136.74 % | -14.871 M -54.33 % | -9.636 M -178.82 % | -3.456 M -275.16 % | 1.973 M 563.15 % | -426.000 K 63.71 % | -1.174 M 75.46 % | -4.784 M -245.54 % | 3.287 M 161.43 % | -5.351 M -220.63 % | 4.436 M 136.50 % | -12.152 M -323.63 % | 5.434 M 436.96 % | 1.012 M 173.39 % | -1.379 M -1 012.10 % | -124.000 K -105.00 % | 2.481 M -31.16 % | 3.604 M 159.65 % | -6.042 M -292.30 % | 3.142 M 262.38 % | -1.935 M 80.41 % | -9.879 M -581.31 % | -1.450 M -137.54 % | 3.863 M 46.10 % | 2.644 M 167.06 % | -3.943 M 47.14 % | -7.459 M -310.06 % | -1.819 M -159.56 % | 3.054 M 266.89 % | -1.830 M 31.15 % | -2.658 M -249.41 % | 1.779 M 145.72 % | 724.000 K 52.42 % | 475.000 K 119.26 % | -2.466 M -175.67 % | 3.259 M 7 848.78 % | 41.000 K 100.79 % | -5.171 M -292.52 % | 2.686 M -71.88 % | 9.551 M 322.98 % | 2.258 M |
| Accounts payables | 0.000 -100.00 % | 8.220 M | 0.000 | 0.000 100.00 % | -2.943 M -137.29 % | 7.892 M 672.30 % | -1.379 M -119.59 % | 7.040 M 540.58 % | 1.099 M -79.11 % | 5.260 M -3.27 % | 5.438 M 42.95 % | 3.804 M 71.12 % | 2.223 M -66.26 % | 6.588 M 375.42 % | -2.392 M -751.77 % | 367.000 K 117.48 % | -2.099 M -43.18 % | -1.466 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 |
| Other working capital | 15.953 M 594.67 % | -3.225 M -187.04 % | 3.705 M 166.16 % | -5.600 M -243.14 % | -1.632 M 48.08 % | -3.143 M -147.17 % | 6.663 M 292.13 % | -3.468 M -1 651.52 % | -198.000 K 94.52 % | -3.613 M -497.47 % | 909.000 K 160.48 % | -1.503 M -534.39 % | 346.000 K 104.82 % | -7.172 M -2 827.35 % | -245.000 K -109.66 % | 2.536 M -57.20 % | 5.925 M 140.33 % | -14.690 M -299.00 % | 7.382 M 72.11 % | 4.289 M 142.49 % | -10.094 M -236.66 % | 7.386 M 172.16 % | -10.235 M -23.21 % | -8.307 M -164.85 % | 12.810 M 298.54 % | -6.452 M -136.30 % | 17.774 M 1 591.11 % | -1.192 M -111.95 % | 9.974 M 179.96 % | -12.474 M -201.23 % | 12.323 M 407.46 % | -4.008 M -134.72 % | 11.545 M 479.89 % | -3.039 M -124.66 % | 12.326 M 203.69 % | -11.887 M -211.93 % | 10.620 M 160.23 % | -17.631 M -71.36 % | -10.289 M -255.33 % | 6.624 M 643.84 % | -1.218 M 44.10 % | -2.179 M -131.58 % | 6.899 M 231.84 % | -5.233 M -139.01 % | 13.413 M 318.38 % | -6.142 M -45.20 % | -4.230 M 31.07 % | -6.137 M -181.90 % | 7.493 M 1 395.61 % | 501.000 K -26.54 % | 682.000 K -72.97 % | 2.523 M 264.90 % | -1.530 M -1 333.87 % | 124.000 K 103.50 % | -3.547 M 11.24 % | -3.996 M -188.82 % | 4.499 M 168.09 % | -6.607 M -258.14 % | 4.178 M 224.05 % | -3.368 M -149.96 % | 6.742 M 205.43 % | -6.395 M 33.81 % | -9.662 M -169.66 % | -3.583 M |
| Other non cash items | 1.099 M 260.67 % | -684.000 K -114.69 % | 4.656 M 33 357.14 % | -14.000 K -100.59 % | 2.362 M -85.13 % | 15.886 M 118.15 % | 7.282 M 817.13 % | 794.000 K 425.41 % | -244.000 K -287.69 % | 130.000 K 144.98 % | -289.000 K -616.07 % | 56.000 K -97.79 % | 2.532 M 1 017.39 % | -276.000 K -114.96 % | 1.845 M 685.11 % | 235.000 K 126.08 % | -901.000 K -174.22 % | 1.214 M 256.65 % | -775.000 K -182.85 % | -274.000 K -142.48 % | 645.000 K 170.72 % | -912.000 K -196.20 % | 948.000 K 32.59 % | 715.000 K 88.16 % | 380.000 K 613.51 % | -74.000 K -110.07 % | 735.000 K 172.49 % | -1.014 M -39.09 % | -729.000 K -400.00 % | 243.000 K -22.12 % | 312.000 K 116.46 % | -1.896 M -347.52 % | 766.000 K 1 345.28 % | 53.000 K 106.68 % | -793.000 K -310.88 % | -193.000 K 2.53 % | -198.000 K 45.15 % | -361.000 K -105.38 % | 6.704 M 4 539.74 % | -151.000 K 95.32 % | -3.225 M -922.70 % | 392.000 K 127.91 % | 172.000 K -47.08 % | 325.000 K -66.94 % | 983.000 K 540.81 % | -223.000 K -188.84 % | 251.000 K 118.26 % | 115.000 K -84.58 % | 746.000 K 549.40 % | -166.000 K -107.13 % | 2.329 M 363.16 % | -885.000 K -158.11 % | 1.523 M 697.25 % | -255.000 K -113.66 % | 1.867 M 274.90 % | 498.000 K 1 085.71 % | 42.000 K 107.71 % | -545.000 K 38.07 % | -880.000 K -7.06 % | -822.000 K -178.44 % | 1.048 M 61.23 % | 650.000 K 1 869.70 % | 33.000 K -95.24 % | 693.000 K |
| Net cash provided by operating activities | 11.754 M 881.14 % | 1.198 M -93.27 % | 17.793 M 26.86 % | 14.026 M 199.92 % | -14.037 M -731.58 % | -1.688 M -109.54 % | 17.690 M 619.69 % | 2.458 M 151.88 % | -4.738 M 19.89 % | -5.914 M -136.15 % | 16.358 M 40.40 % | 11.651 M 349.86 % | -4.663 M -390.53 % | 1.605 M -79.36 % | 7.778 M 166.10 % | 2.923 M -79.29 % | 14.117 M 189.71 % | -15.737 M -180.74 % | 19.492 M 137.77 % | 8.198 M 223.48 % | -6.639 M -1 303.59 % | -473.000 K -110.11 % | 4.680 M 70.12 % | 2.751 M 10.93 % | 2.480 M 122.60 % | -10.973 M -154.05 % | 20.302 M 779.26 % | 2.309 M -80.58 % | 11.888 M 232.44 % | -8.976 M -172.25 % | 12.424 M 1 008.30 % | 1.121 M -85.99 % | 8.002 M 50.47 % | 5.318 M 757.74 % | 620.000 K 117.62 % | -3.519 M -126.53 % | 13.264 M 179.95 % | -16.590 M -759.38 % | 2.516 M -74.85 % | 10.005 M 80.95 % | 5.529 M 279.40 % | -3.082 M -121.96 % | 14.032 M 538.23 % | -3.202 M -139.94 % | 8.018 M 233.74 % | -5.995 M -515.17 % | 1.444 M 227.11 % | -1.136 M -114.14 % | 8.034 M 342.50 % | -3.313 M -154.11 % | 6.123 M -26.87 % | 8.373 M 310.44 % | 2.040 M 564.69 % | -439.000 K -112.43 % | 3.533 M 1 862.78 % | 180.000 K -97.67 % | 7.722 M 221.89 % | -6.335 M -172.75 % | 8.708 M 424.20 % | -2.686 M -145.14 % | 5.951 M 719.70 % | 726.000 K -84.74 % | 4.756 M 377.51 % | 996.000 K |
| Investments in property plant and equipment | -2.529 M 42.67 % | -4.411 M 19.67 % | -5.491 M -343.54 % | -1.238 M -28.56 % | -963.000 K 94.10 % | -16.312 M 12.37 % | -18.615 M -168.93 % | -6.922 M 10.02 % | -7.693 M -14.31 % | -6.730 M 48.96 % | -13.187 M -146.03 % | -5.360 M 40.87 % | -9.065 M -63.66 % | -5.539 M 60.29 % | -13.948 M -78.16 % | -7.829 M 11.92 % | -8.889 M -93.28 % | -4.599 M 33.36 % | -6.901 M -241.44 % | 4.879 M 139.04 % | -12.498 M -146.31 % | -5.074 M 29.64 % | -7.211 M -14.59 % | -6.293 M -79.49 % | -3.506 M 85.71 % | -24.530 M -359.36 % | -5.340 M 7.90 % | -5.798 M 25.05 % | -7.736 M -107.85 % | -3.722 M 36.86 % | -5.895 M -39.43 % | -4.228 M 34.47 % | -6.452 M -6.31 % | -6.069 M -44.09 % | -4.212 M 28.51 % | -5.892 M 13.72 % | -6.829 M -62.87 % | -4.193 M 13.71 % | -4.859 M 34.01 % | -7.363 M -65.65 % | -4.445 M -165.06 % | -1.677 M 74.37 % | -6.543 M -15.11 % | -5.684 M -78.29 % | -3.188 M 5.57 % | -3.376 M 69.64 % | -11.121 M -239.37 % | -3.277 M -51.85 % | -2.158 M -54.36 % | -1.398 M -2.27 % | -1.367 M 66.36 % | -4.064 M -76.01 % | -2.309 M -35.50 % | -1.704 M -30.08 % | -1.310 M 56.13 % | -2.986 M -113.81 % | 21.629 M 192.45 % | -23.396 M -912.38 % | -2.311 M 5.67 % | -2.450 M -23.18 % | -1.989 M -72.06 % | -1.156 M 71.29 % | -4.027 M -14.96 % | -3.503 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 M 80.72 % | 1.857 M -40.92 % | 3.143 M 10.36 % | 2.848 M 215.39 % | 903.000 K 127.18 % | -3.322 M 8.54 % | -3.632 M -248.18 % | 2.451 M -0.12 % | 2.454 M -55.58 % | 5.525 M 25.97 % | 4.386 M 504.24 % | -1.085 M -130.32 % | 3.579 M -61.93 % | 9.400 M 254.89 % | -6.069 M 65.36 % | -17.521 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 % | -28.000 K 98.54 % | -1.920 M 58.17 % | -4.590 M 69.78 % | -15.188 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -8.652 M | 0.000 100.00 % | -1.739 M 63.33 % | -4.742 M -177.85 % | 6.091 M 152.15 % | -11.680 M -322.27 % | -2.766 M -125.34 % | 10.914 M 178.12 % | -13.971 M -3 869.03 % | -352.000 K | 0.000 100.00 % | -3.428 M -829.00 % | -369.000 K 81.89 % | -2.038 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 -100.00 % | 723.000 K 111.96 % | -6.044 M -951.13 % | -575.000 K -450.61 % | 164.000 K 162.84 % | -261.000 K 87.10 % | -2.024 M -147.74 % | -817.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.583 M 385.48 % | -6.159 M -169.74 % | 8.832 M 374.07 % | 1.863 M 117.07 % | -10.914 M -178.12 % | 13.971 M 765.60 % | -2.099 M -391.12 % | 721.000 K | 0.000 | 0.000 100.00 % | -163.000 K -200.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 |
| Other investing activites | 6.885 M 128.13 % | 3.018 M -76.32 % | 12.746 M 434.72 % | -3.808 M 3.35 % | -3.940 M 69.80 % | -13.045 M 25.81 % | -17.583 M -385.48 % | 6.159 M 169.74 % | -8.832 M -374.07 % | -1.863 M -115.84 % | 11.760 M 201.74 % | -11.559 M -938.82 % | 1.378 M -56.60 % | 3.175 M 51.41 % | 2.097 M -47.80 % | 4.017 M 222.25 % | -3.286 M -187.81 % | 3.742 M 263.84 % | -2.284 M 33.85 % | -3.453 M 66.73 % | -10.378 M -22 460.87 % | -46.000 K 86.74 % | -347.000 K 53.86 % | -752.000 K -104.03 % | 18.670 M 1 019.98 % | 1.667 M 155.35 % | -3.012 M -175.30 % | 4.000 M -29.17 % | 5.647 M 118.96 % | 2.579 M 187.19 % | 898.000 K 2 052.17 % | -46.000 K -104.44 % | 1.037 M -19.17 % | 1.283 M -93.94 % | 21.187 M 1 664.77 % | -1.354 M -202.34 % | 1.323 M -88.58 % | 11.580 M 631.19 % | -2.180 M -111.86 % | -1.029 M -120.11 % | 5.118 M 439.17 % | -1.509 M -123.97 % | 6.295 M 141.37 % | 2.608 M 375.91 % | 548.000 K 139.11 % | -1.401 M -135.59 % | 3.937 M 281.60 % | -2.168 M -229.43 % | 1.675 M 144.47 % | -3.767 M -280.50 % | 2.087 M 234.46 % | 624.000 K 23.56 % | 505.000 K 185.31 % | 177.000 K 121.22 % | -834.000 K -170.86 % | 1.177 M 1 034.13 % | -126.000 K -121.25 % | 593.000 K 53.23 % | 387.000 K 577.78 % | -81.000 K -103.01 % | 2.688 M 182.06 % | 953.000 K 367.16 % | 204.000 K -45.16 % | 372.000 K |
| Net cash used for investing activites | 4.356 M 412.71 % | -1.393 M -119.20 % | 7.255 M 152.96 % | -13.698 M -179.38 % | -4.903 M 66.63 % | -14.695 M 31.65 % | -21.500 M -1 029.93 % | 2.312 M 113.99 % | -16.525 M -92.31 % | -8.593 M -80.94 % | -4.749 M 76.89 % | -20.551 M -167.35 % | -7.687 M -225.17 % | -2.364 M 80.05 % | -11.851 M -210.89 % | -3.812 M 68.69 % | -12.175 M -1 320.65 % | -857.000 K -498.60 % | 215.000 K 104.63 % | -4.643 M 79.70 % | -22.876 M -346.80 % | -5.120 M 32.26 % | -7.558 M -7.28 % | -7.045 M -146.46 % | 15.164 M 166.33 % | -22.863 M -173.74 % | -8.352 M -364.52 % | -1.798 M 13.93 % | -2.089 M -82.76 % | -1.143 M 77.13 % | -4.997 M -16.92 % | -4.274 M 21.07 % | -5.415 M -13.14 % | -4.786 M -128.19 % | 16.975 M 333.37 % | -7.274 M 2.05 % | -7.426 M -365.50 % | 2.797 M 112.58 % | -22.227 M -164.86 % | -8.392 M -1 346.95 % | 673.000 K 121.12 % | -3.186 M -1 184.68 % | -248.000 K 91.94 % | -3.076 M -16.52 % | -2.640 M 44.74 % | -4.777 M 33.51 % | -7.184 M -31.94 % | -5.445 M -1 027.33 % | -483.000 K 90.65 % | -5.165 M -817.36 % | 720.000 K 126.50 % | -2.717 M 65.38 % | -7.848 M -273.36 % | -2.102 M -6.16 % | -1.980 M 4.35 % | -2.070 M -110.63 % | 19.479 M 182.47 % | -23.620 M -1 065.27 % | -2.027 M 19.91 % | -2.531 M -462.09 % | 699.000 K -34.37 % | 1.065 M 137.34 % | -2.852 M 8.91 % | -3.131 M |
| Debt repayment | -11.529 M -709.68 % | 1.891 M 475.94 % | -503.000 K -137.40 % | 1.345 M -80.22 % | 6.799 M 231.53 % | -5.169 M -191.94 % | 5.622 M | 0.000 -100.00 % | 16.489 M 460.89 % | -4.569 M -284.61 % | 2.475 M -76.17 % | 10.385 M 967.59 % | -1.197 M 67.29 % | -3.659 M -219.77 % | 3.055 M -67.22 % | 9.321 M 161.74 % | -15.097 M -43 234.29 % | 35.000 K 100.30 % | -11.635 M -154.95 % | 21.175 M -33.44 % | 31.815 M 3 874.02 % | -843.000 K -135.78 % | 2.356 M -30.07 % | 3.369 M 140.27 % | -8.367 M -387.43 % | 2.911 M -57.50 % | 6.849 M -6.29 % | 7.309 M 184.21 % | -8.680 M -244.45 % | 6.009 M 177.76 % | -7.728 M -393.28 % | 2.635 M 370.81 % | -973.000 K -145.62 % | 2.133 M -16.42 % | 2.552 M 179.55 % | -3.208 M -150.38 % | 6.368 M -42.05 % | 10.989 M -41.87 % | 18.904 M 24 773.68 % | 76.000 K 102.13 % | -3.572 M -388.30 % | 1.239 M 123.05 % | -5.375 M -22.35 % | -4.393 M -166.52 % | 6.604 M 841.19 % | -891.000 K -107.99 % | 11.146 M 515.90 % | -2.680 M -305.36 % | 1.305 M 245.65 % | -896.000 K -128.36 % | 3.159 M 129.75 % | -10.619 M -218.61 % | 8.953 M 514.48 % | 1.457 M -46.53 % | 2.725 M 14.06 % | 2.389 M 110.32 % | -23.142 M -176.65 % | 30.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M | 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 | 0.000 100.00 % | -2.479 M -200.00 % | 2.479 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 | 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 | 0.000 100.00 % | -123.000 K | 0.000 100.00 % | -193.000 K 68.97 % | -622.000 K -52.83 % | -407.000 K -182.64 % | -144.000 K -1 007.69 % | -13.000 K 83.75 % | -80.000 K -185.71 % | -28.000 K 80.00 % | -140.000 K | 0.000 | 0.000 100.00 % | -42.000 K 87.72 % | -342.000 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 |
| 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 | 0.000 100.00 % | -2.566 M | 0.000 | 0.000 | 0.000 100.00 % | -2.403 M | 0.000 | 0.000 | 0.000 100.00 % | -1.682 M | 0.000 100.00 % | -485.000 K 0.00 % | -485.000 K 86.86 % | -3.690 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 % | -1.971 M | 0.000 | 0.000 |
| Other financing activites | 3.040 M 168.07 % | -4.466 M -125.56 % | -1.980 M 44.46 % | -3.565 M -172.11 % | 4.944 M 189.84 % | -5.503 M -132.84 % | 16.759 M 252.01 % | 4.761 M 683.06 % | 608.000 K 128.71 % | -2.118 M -259.49 % | 1.328 M 47.23 % | 902.000 K -76.07 % | 3.769 M 212.21 % | -3.359 M -237.72 % | 2.439 M 596.86 % | 350.000 K 146.60 % | -751.000 K -72.25 % | -436.000 K -103.24 % | 13.450 M 2 054.94 % | -688.000 K -105.62 % | 12.242 M 1 659.49 % | -785.000 K 50.69 % | -1.592 M -225.56 % | -489.000 K 97.61 % | -20.477 M -199.83 % | 20.511 M 5 145.78 % | 391.000 K 147.34 % | -826.000 K -162.22 % | -315.000 K 79.00 % | -1.500 M -470.34 % | -263.000 K -1 653.33 % | -15.000 K -1 400.00 % | -1.000 K -101.72 % | 58.000 K 100.35 % | -16.483 M -329 560.00 % | -5.000 K 99.75 % | -2.020 M -524.37 % | 476.000 K -91.34 % | 5.495 M | 0.000 100.00 % | -11.902 M -185.31 % | 13.952 M 278 940.00 % | 5.000 K -99.15 % | 591.000 K 638.75 % | 80.000 K -98.96 % | 7.659 M 2 045.38 % | 357.000 K -92.61 % | 4.829 M 1 054.35 % | -506.000 K -251.39 % | -144.000 K 1.37 % | -146.000 K -21.67 % | -120.000 K 96.45 % | -3.376 M -9 277.78 % | -36.000 K -700.00 % | 6.000 K | 0.000 100.00 % | -3.002 M -11 446.15 % | -26.000 K 99.62 % | -6.844 M -500.00 % | 1.711 M -20.16 % | 2.143 M | 0.000 100.00 % | -1.803 M -428.42 % | 549.000 K |
| Net cash used provided by financing activities | -8.489 M -229.67 % | -2.575 M -3.71 % | -2.483 M -11.85 % | -2.220 M -118.90 % | 11.743 M 210.04 % | -10.672 M -147.68 % | 22.381 M 370.09 % | 4.761 M -72.15 % | 17.097 M 373.07 % | -6.261 M -264.63 % | 3.803 M -66.31 % | 11.287 M 338.84 % | 2.572 M 136.65 % | -7.018 M -227.74 % | 5.494 M -43.19 % | 9.671 M 161.02 % | -15.848 M -3 852.12 % | -401.000 K -122.09 % | 1.815 M -91.14 % | 20.487 M -53.50 % | 44.057 M 2 806.20 % | -1.628 M -313.09 % | 764.000 K -73.47 % | 2.880 M 109.98 % | -28.844 M -223.15 % | 23.422 M 223.51 % | 7.240 M 11.68 % | 6.483 M 172.07 % | -8.995 M -299.49 % | 4.509 M 156.43 % | -7.991 M -405.00 % | 2.620 M 368.99 % | -974.000 K -144.45 % | 2.191 M 115.73 % | -13.931 M -317.60 % | -3.336 M -176.72 % | 4.348 M -61.43 % | 11.272 M -52.59 % | 23.777 M 7 283.38 % | -331.000 K 98.16 % | -18.021 M -218.73 % | 15.178 M 378.50 % | -5.450 M -42.30 % | -3.830 M -176.57 % | 5.002 M -26.09 % | 6.768 M -40.75 % | 11.422 M 333.64 % | 2.634 M 191.11 % | -2.891 M -177.98 % | -1.040 M -134.52 % | 3.013 M 128.06 % | -10.739 M -292.56 % | 5.577 M 292.47 % | 1.421 M -47.97 % | 2.731 M 14.32 % | 2.389 M 109.14 % | -26.144 M -186.67 % | 30.166 M 540.77 % | -6.844 M -500.00 % | 1.711 M -20.16 % | 2.143 M 462.61 % | -591.000 K 67.22 % | -1.803 M -428.42 % | 549.000 K |
| Effect of forex changes on cash | -549.000 K -198.37 % | -184.000 K -150.00 % | 368.000 K 296.79 % | -187.000 K -257.14 % | 119.000 K 112.50 % | 56.000 K 121.54 % | -260.000 K -238.30 % | 188.000 K 146.65 % | -403.000 K | 0.000 100.00 % | -856.000 K -233.96 % | 639.000 K 0.16 % | 638.000 K 379.70 % | 133.000 K -48.65 % | 259.000 K 516.67 % | 42.000 K 1 500.00 % | -3.000 K -101.84 % | 163.000 K 805.56 % | 18.000 K 108.41 % | -214.000 K -307.77 % | 103.000 K 134.22 % | -301.000 K -2 215.38 % | -13.000 K -125.00 % | 52.000 K 642.86 % | 7.000 K -97.06 % | 238.000 K 293.50 % | -123.000 K -659.09 % | 22.000 K -81.03 % | 116.000 K 233.33 % | -87.000 K -252.63 % | 57.000 K 205.56 % | -54.000 K 78.57 % | -252.000 K -6 200.00 % | -4.000 K -103.81 % | 105.000 K 128.26 % | 46.000 K -28.13 % | 64.000 K 154.24 % | -118.000 K -287.30 % | 63.000 K 135.80 % | -176.000 K -417.65 % | -34.000 K -113.77 % | 247.000 K 212.66 % | 79.000 K -56.83 % | 183.000 K 471.88 % | 32.000 K 455.56 % | -9.000 K 94.97 % | -179.000 K -383.78 % | -37.000 K -54.17 % | -24.000 K -700.00 % | -3.000 K 96.34 % | -82.000 K -446.67 % | -15.000 K -650.00 % | -2.000 K -150.00 % | 4.000 K 300.00 % | 1.000 K -80.00 % | 5.000 K 600.00 % | -1.000 K 83.33 % | -6.000 K 40.00 % | -10.000 K -211.11 % | 9.000 K 128.13 % | -32.000 K -196.97 % | 33.000 K 3 200.00 % | 1.000 K -80.00 % | 5.000 K |
| Net change in cash | 56.000 K 101.60 % | -3.506 M -129.13 % | 12.035 M 678.88 % | -2.079 M 70.63 % | -7.078 M 73.78 % | -26.999 M -247.45 % | 18.311 M 88.40 % | 9.719 M 312.72 % | -4.569 M 78.00 % | -20.768 M -242.68 % | 14.556 M 381.03 % | 3.026 M 133.11 % | -9.140 M -19.57 % | -7.644 M -555.00 % | 1.680 M -80.96 % | 8.824 M 163.44 % | -13.909 M 17.37 % | -16.832 M -178.14 % | 21.540 M -9.60 % | 23.828 M 62.70 % | 14.645 M 294.70 % | -7.522 M -253.64 % | -2.127 M -56.17 % | -1.362 M 87.83 % | -11.193 M -9.99 % | -10.176 M -153.37 % | 19.067 M 171.76 % | 7.016 M 662.61 % | 920.000 K 116.15 % | -5.697 M -1 023.67 % | -507.000 K 13.63 % | -587.000 K -143.13 % | 1.361 M -49.94 % | 2.719 M -27.86 % | 3.769 M 126.76 % | -14.083 M -237.40 % | 10.250 M 488.40 % | -2.639 M -163.91 % | 4.129 M 273.33 % | 1.106 M 109.33 % | -11.853 M -229.44 % | 9.157 M 8.84 % | 8.413 M 184.77 % | -9.925 M -195.32 % | 10.412 M 359.46 % | -4.013 M -172.92 % | 5.503 M 238.13 % | -3.984 M -185.94 % | 4.636 M 148.69 % | -9.521 M -197.41 % | 9.774 M 291.72 % | -5.098 M -2 087.98 % | -233.000 K 79.12 % | -1.116 M -126.04 % | 4.285 M 750.20 % | 504.000 K -52.27 % | 1.056 M 415.12 % | 205.000 K 218.50 % | -173.000 K 95.05 % | -3.497 M -139.92 % | 8.761 M 610.54 % | 1.233 M 1 097.09 % | 103.000 K 106.51 % | -1.582 M |
| Cash at beginning of period | 26.053 M -11.86 % | 29.559 M 68.68 % | 17.524 M -10.61 % | 19.603 M -26.53 % | 26.681 M -50.30 % | 53.680 M 51.77 % | 35.369 M 37.89 % | 25.650 M -15.12 % | 30.219 M -40.73 % | 50.987 M 39.95 % | 36.431 M 9.06 % | 33.405 M -21.48 % | 42.545 M -15.23 % | 50.189 M 3.46 % | 48.509 M 22.24 % | 39.685 M -25.95 % | 53.594 M -23.90 % | 70.426 M 44.06 % | 48.886 M 95.09 % | 25.058 M 140.64 % | 10.413 M -41.94 % | 17.935 M -10.60 % | 20.062 M -6.36 % | 21.424 M -34.32 % | 32.617 M -23.78 % | 42.793 M 80.36 % | 23.726 M 41.99 % | 16.710 M 5.83 % | 15.790 M -26.51 % | 21.487 M -2.31 % | 21.994 M -2.60 % | 22.581 M 6.41 % | 21.220 M 14.70 % | 18.501 M 25.58 % | 14.732 M -48.87 % | 28.815 M 55.21 % | 18.565 M -12.45 % | 21.204 M 24.18 % | 17.075 M 6.93 % | 15.969 M -42.60 % | 27.822 M 49.06 % | 18.665 M 82.06 % | 10.252 M -49.19 % | 20.177 M 106.63 % | 9.765 M -29.13 % | 13.778 M 66.50 % | 8.275 M -32.50 % | 12.259 M 60.82 % | 7.623 M -55.54 % | 17.144 M 132.62 % | 7.370 M -40.89 % | 12.468 M -1.83 % | 12.701 M -8.08 % | 13.817 M 44.95 % | 9.532 M 5.58 % | 9.028 M 13.25 % | 7.972 M 2.64 % | 7.767 M -2.18 % | 7.940 M -30.58 % | 11.437 M 327.39 % | 2.676 M 85.45 % | 1.443 M 7.69 % | 1.340 M -54.14 % | 2.922 M |
| Cash at end of period | 26.109 M 0.21 % | 26.053 M -11.86 % | 29.559 M 68.68 % | 17.524 M -10.61 % | 19.603 M -26.53 % | 26.681 M -50.30 % | 53.680 M 51.77 % | 35.369 M 37.89 % | 25.650 M -15.12 % | 30.219 M -40.73 % | 50.987 M 39.95 % | 36.431 M 9.06 % | 33.405 M -21.48 % | 42.545 M -15.23 % | 50.189 M 3.46 % | 48.509 M 22.24 % | 39.685 M -25.95 % | 53.594 M -23.90 % | 70.426 M 44.06 % | 48.886 M 95.09 % | 25.058 M 140.64 % | 10.413 M -41.94 % | 17.935 M -10.60 % | 20.062 M -6.36 % | 21.424 M -34.32 % | 32.617 M -23.78 % | 42.793 M 80.36 % | 23.726 M 41.99 % | 16.710 M 5.83 % | 15.790 M -26.51 % | 21.487 M -2.31 % | 21.994 M -2.60 % | 22.581 M 6.41 % | 21.220 M 14.70 % | 18.501 M 25.58 % | 14.732 M -48.87 % | 28.815 M 55.21 % | 18.565 M -12.45 % | 21.204 M 24.18 % | 17.075 M 6.93 % | 15.969 M -42.60 % | 27.822 M 49.06 % | 18.665 M 82.06 % | 10.252 M -49.19 % | 20.177 M 106.63 % | 9.765 M -29.13 % | 13.778 M 66.50 % | 8.275 M -32.50 % | 12.259 M 60.82 % | 7.623 M -55.54 % | 17.144 M 132.62 % | 7.370 M -40.89 % | 12.468 M -1.83 % | 12.701 M -8.08 % | 13.817 M 44.95 % | 9.532 M 5.58 % | 9.028 M 13.25 % | 7.972 M 2.64 % | 7.767 M -2.18 % | 7.940 M -30.58 % | 11.437 M 327.39 % | 2.676 M 85.45 % | 1.443 M 7.69 % | 1.340 M |
| Operating cash flow | 11.754 M 881.14 % | 1.198 M -93.27 % | 17.793 M 26.86 % | 14.026 M 199.92 % | -14.037 M -731.58 % | -1.688 M -109.54 % | 17.690 M 619.69 % | 2.458 M 151.88 % | -4.738 M 19.89 % | -5.914 M -136.15 % | 16.358 M 40.40 % | 11.651 M 349.86 % | -4.663 M -390.53 % | 1.605 M -79.36 % | 7.778 M 166.10 % | 2.923 M -79.29 % | 14.117 M 189.71 % | -15.737 M -180.74 % | 19.492 M 137.77 % | 8.198 M 223.48 % | -6.639 M -1 303.59 % | -473.000 K -110.11 % | 4.680 M 70.12 % | 2.751 M 10.93 % | 2.480 M 122.60 % | -10.973 M -154.05 % | 20.302 M 779.26 % | 2.309 M -80.58 % | 11.888 M 232.44 % | -8.976 M -172.25 % | 12.424 M 1 008.30 % | 1.121 M -85.99 % | 8.002 M 50.47 % | 5.318 M 757.74 % | 620.000 K 117.62 % | -3.519 M -126.53 % | 13.264 M 179.95 % | -16.590 M -759.38 % | 2.516 M -74.85 % | 10.005 M 80.95 % | 5.529 M 279.40 % | -3.082 M -121.96 % | 14.032 M 538.23 % | -3.202 M -139.94 % | 8.018 M 233.74 % | -5.995 M -515.17 % | 1.444 M 227.11 % | -1.136 M -114.14 % | 8.034 M 342.50 % | -3.313 M -154.11 % | 6.123 M -26.87 % | 8.373 M 310.44 % | 2.040 M 564.69 % | -439.000 K -112.43 % | 3.533 M 1 862.78 % | 180.000 K -97.67 % | 7.722 M 221.89 % | -6.335 M -172.75 % | 8.708 M 424.20 % | -2.686 M -145.14 % | 5.951 M 719.70 % | 726.000 K -84.74 % | 4.756 M 377.51 % | 996.000 K |
| Capital expenditure | -5.585 M 23.15 % | -7.267 M -32.34 % | -5.491 M -36.93 % | -4.010 M 43.40 % | -7.085 M 56.57 % | -16.312 M 12.37 % | -18.615 M -168.93 % | -6.922 M 10.02 % | -7.693 M -14.31 % | -6.730 M 48.96 % | -13.187 M -146.03 % | -5.360 M 40.87 % | -9.065 M -63.66 % | -5.539 M 60.29 % | -13.948 M -78.16 % | -7.829 M 11.92 % | -8.889 M -93.28 % | -4.599 M 33.36 % | -6.901 M -241.44 % | 4.879 M 139.04 % | -12.498 M -146.31 % | -5.074 M 29.64 % | -7.211 M -14.59 % | -6.293 M -79.49 % | -3.506 M 85.71 % | -24.530 M -359.36 % | -5.340 M 7.90 % | -5.798 M 25.05 % | -7.736 M -107.85 % | -3.722 M 36.86 % | -5.895 M -39.43 % | -4.228 M 34.47 % | -6.452 M -6.31 % | -6.069 M -44.09 % | -4.212 M 28.51 % | -5.892 M 13.72 % | -6.829 M -62.87 % | -4.193 M 13.71 % | -4.859 M 34.01 % | -7.363 M -65.65 % | -4.445 M -165.06 % | -1.677 M 74.37 % | -6.543 M -15.11 % | -5.684 M -78.29 % | -3.188 M 5.57 % | -3.376 M 69.64 % | -11.121 M -239.37 % | -3.277 M -51.85 % | -2.158 M -54.36 % | -1.398 M -2.27 % | -1.367 M 66.36 % | -4.064 M -76.01 % | -2.309 M -35.50 % | -1.704 M -30.08 % | -1.310 M 56.13 % | -2.986 M -113.81 % | 21.629 M 192.45 % | -23.396 M -912.38 % | -2.311 M 5.67 % | -2.450 M -23.18 % | -1.989 M -72.06 % | -1.156 M 71.29 % | -4.027 M -14.96 % | -3.503 M |
| Free CashFlow | 6.169 M 201.65 % | -6.069 M -149.33 % | 12.302 M 22.82 % | 10.016 M 147.42 % | -21.122 M -17.34 % | -18.000 M -1 845.95 % | -925.000 K 79.28 % | -4.464 M 64.09 % | -12.431 M 1.68 % | -12.644 M -498.74 % | 3.171 M -49.59 % | 6.291 M 145.83 % | -13.728 M -248.96 % | -3.934 M 36.24 % | -6.170 M -25.76 % | -4.906 M -193.84 % | 5.228 M 125.71 % | -20.336 M -261.51 % | 12.591 M -3.72 % | 13.077 M 168.33 % | -19.137 M -245.00 % | -5.547 M -119.16 % | -2.531 M 28.54 % | -3.542 M -245.22 % | -1.026 M 97.11 % | -35.503 M -337.29 % | 14.962 M 528.83 % | -3.489 M -184.03 % | 4.152 M 132.70 % | -12.698 M -294.49 % | 6.529 M 310.14 % | -3.107 M -300.45 % | 1.550 M 306.39 % | -751.000 K 79.09 % | -3.592 M 61.83 % | -9.411 M -246.25 % | 6.435 M 130.96 % | -20.783 M -787.03 % | -2.343 M -188.68 % | 2.642 M 143.73 % | 1.084 M 122.78 % | -4.759 M -163.55 % | 7.489 M 184.28 % | -8.886 M -283.98 % | 4.830 M 151.54 % | -9.371 M 3.16 % | -9.677 M -119.28 % | -4.413 M -175.10 % | 5.876 M 224.73 % | -4.711 M -199.05 % | 4.756 M 10.37 % | 4.309 M 1 701.86 % | -269.000 K 87.45 % | -2.143 M -196.40 % | 2.223 M 179.22 % | -2.806 M -109.56 % | 29.351 M 198.72 % | -29.731 M -564.76 % | 6.397 M 224.55 % | -5.136 M -229.63 % | 3.962 M 1 021.40 % | -430.000 K -158.98 % | 729.000 K 129.08 % | -2.507 M |
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