T&G Global Limited TGG.NZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.310 B -1.80 % | 1.334 B 2.25 % | 1.305 B -4.43 % | 1.365 B -3.34 % | 1.413 B 21.07 % | 1.167 B 2.12 % | 1.143 B 8.38 % | 1.054 B 25.93 % | 837.132 M 7.88 % | 776.018 M 3.07 % | 752.890 M 3.39 % | 728.223 M 8.83 % | 669.137 M 3.72 % | 645.114 M 26.87 % | 508.494 M -13.99 % | 591.195 M 1.66 % | 581.555 M 12.71 % | 515.969 M -6.31 % | 550.699 M 12.50 % | 489.497 M -12.28 % | 558.048 M -6.25 % | 595.227 M | 0.000 | 0.000 | 0.000 |
| Net income | -16.034 M 68.66 % | -51.155 M -835.02 % | -5.471 M -161.64 % | 8.876 M -19.72 % | 11.056 M 1 127.08 % | 901.000 K -74.84 % | 3.581 M -81.52 % | 19.379 M -36.42 % | 30.478 M 68.39 % | 18.100 M 14.14 % | 15.858 M -1.86 % | 16.159 M 205.67 % | -15.292 M 23.27 % | -19.930 M -502.38 % | 4.953 M -42.64 % | 8.635 M -34.83 % | 13.250 M -5.05 % | 13.954 M -16.96 % | 16.804 M 5 334.89 % | -321.000 K -134.31 % | -137.000 K -25.69 % | -109.000 K -1 716.67 % | -6.000 K -112.00 % | 50.000 K 300.00 % | -25.000 K |
| Income before tax | -6.831 M 89.37 % | -64.249 M -1 823.05 % | -3.341 M -134.10 % | 9.798 M -55.51 % | 22.024 M 113.60 % | 10.311 M -22.13 % | 13.242 M -40.69 % | 22.325 M -46.97 % | 42.095 M 70.64 % | 24.669 M -1.04 % | 24.927 M 6.43 % | 23.420 M 229.72 % | -18.054 M -67.71 % | -10.765 M -163.01 % | 17.084 M 24.73 % | 13.697 M -36.96 % | 21.728 M -1.47 % | 22.052 M -5.41 % | 23.313 M 44.94 % | 16.085 M 10.94 % | 14.499 M 1.34 % | 14.307 M 39.02 % | 10.291 M 277.24 % | 2.728 M -69.34 % | 8.898 M |
| Income before tax ratio | -0.01 89.17 % | -0.05 -1 780.68 % | 0.00 -135.68 % | 0.01 -53.98 % | 0.02 76.43 % | 0.01 -23.75 % | 0.01 -45.27 % | 0.02 -57.88 % | 0.05 58.18 % | 0.03 -3.98 % | 0.03 2.95 % | 0.03 219.20 % | -0.03 -61.69 % | -0.02 -149.67 % | 0.03 45.01 % | 0.02 -37.99 % | 0.04 -12.58 % | 0.04 0.96 % | 0.04 28.83 % | 0.03 26.47 % | 0.03 8.09 % | 0.02 | 0.00 | 0.00 | 0.00 |
| EBITDA | 73.335 M 536.98 % | 11.513 M -83.81 % | 71.131 M -7.96 % | 77.284 M -2.90 % | 79.589 M 35.28 % | 58.832 M 27.10 % | 46.289 M -36.64 % | 73.060 M 7.90 % | 67.710 M 19.91 % | 56.467 M 21.22 % | 46.583 M 8.97 % | 42.748 M 568.04 % | 6.399 M -51.58 % | 13.216 M -69.02 % | 42.661 M 15.79 % | 36.845 M -23.99 % | 48.473 M 17.11 % | 41.392 M -10.17 % | 46.077 M 14.32 % | 40.307 M 2.35 % | 39.381 M -4.34 % | 41.169 M 281.58 % | 10.789 M 176.29 % | 3.905 M -60.16 % | 9.802 M |
| Net income ratio | -0.01 68.08 % | -0.04 -814.42 % | 0.00 -164.49 % | 0.01 -16.94 % | 0.01 913.55 % | 0.00 -75.36 % | 0.00 -82.95 % | 0.02 -49.51 % | 0.04 56.09 % | 0.02 10.74 % | 0.02 -5.08 % | 0.02 197.10 % | -0.02 26.03 % | -0.03 -417.17 % | 0.01 -33.31 % | 0.01 -35.89 % | 0.02 -15.75 % | 0.03 -11.37 % | 0.03 4 753.11 % | 0.00 -167.12 % | 0.00 -34.06 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 548.67 % | 0.01 -84.17 % | 0.05 -3.70 % | 0.06 0.46 % | 0.06 11.74 % | 0.05 24.46 % | 0.04 -41.54 % | 0.07 -14.31 % | 0.08 11.16 % | 0.07 17.61 % | 0.06 5.40 % | 0.06 513.84 % | 0.01 -53.32 % | 0.02 -75.58 % | 0.08 34.62 % | 0.06 -25.23 % | 0.08 3.90 % | 0.08 -4.12 % | 0.08 1.61 % | 0.08 16.69 % | 0.07 2.03 % | 0.07 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 266.26 % | 0.06 -16.53 % | 0.08 -19.03 % | 0.09 30.62 % | 0.07 -64.97 % | 0.21 0.39 % | 0.21 -2.87 % | 0.21 -17.03 % | 0.26 -0.99 % | 0.26 5.76 % | 0.24 1.53 % | 0.24 -7.98 % | 0.26 0.44 % | 0.26 91.94 % | 0.14 -50.21 % | 0.27 -3.66 % | 0.28 -1.24 % | 0.29 13.12 % | 0.25 -2.95 % | 0.26 -73.92 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.95 % | 121.390 M 3.54 % | 117.240 M 0.20 % | 117.011 M -0.14 % | 117.179 M 0.14 % | 117.011 M 0.87 % | 116.007 M -0.90 % | 117.060 M -1.05 % | 118.308 M 4.46 % | 113.253 M 10.35 % | 102.635 M 19.10 % | 86.178 M 5.58 % | 81.624 M 2.38 % | 79.728 M 0.90 % | 79.015 M 184.50 % | 27.773 M -5.37 % | 29.349 M -6.99 % | 31.555 M |
| Weighted average shs out | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.95 % | 121.390 M 3.54 % | 117.240 M 0.20 % | 117.011 M 0.00 % | 117.011 M 0.00 % | 117.011 M 0.87 % | 116.007 M 0.90 % | 114.967 M -0.92 % | 116.032 M 4.49 % | 111.045 M 10.33 % | 100.649 M 18.49 % | 84.940 M 4.06 % | 81.624 M 2.38 % | 79.728 M 0.90 % | 79.015 M 184.50 % | 27.773 M -5.37 % | 29.349 M -6.99 % | 31.555 M |
| EPS diluted | -0.13 69.05 % | -0.42 -841.70 % | -0.04 -161.60 % | 0.07 -19.73 % | 0.09 1 118.92 % | 0.01 -74.66 % | 0.03 -81.75 % | 0.16 -36.00 % | 0.25 66.67 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 207.69 % | -0.13 23.53 % | -0.17 -501.89 % | 0.04 -42.05 % | 0.07 -39.17 % | 0.12 -14.29 % | 0.14 -26.32 % | 0.19 4 971.79 % | 0.00 -129.41 % | 0.00 -21.43 % | 0.00 -600.00 % | 0.00 -100.22 % | 0.09 11 275.00 % | 0.00 |
| Earnings per share | -0.13 69.05 % | -0.42 -841.70 % | -0.04 -161.60 % | 0.07 -19.73 % | 0.09 1 118.92 % | 0.01 -74.66 % | 0.03 -81.75 % | 0.16 -36.00 % | 0.25 66.67 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 207.69 % | -0.13 23.53 % | -0.17 -492.61 % | 0.04 -41.80 % | 0.07 -38.00 % | 0.12 -14.29 % | 0.14 -30.00 % | 0.20 5 228.21 % | 0.00 -129.41 % | 0.00 -21.43 % | 0.00 -600.00 % | 0.00 -100.22 % | 0.09 11 275.00 % | 0.00 |
| Gross profit | 307.012 M 259.66 % | 85.362 M -14.65 % | 100.019 M -22.62 % | 129.256 M 26.25 % | 102.377 M -57.59 % | 241.414 M 2.52 % | 235.477 M 5.27 % | 223.695 M 4.48 % | 214.096 M 6.80 % | 200.457 M 9.01 % | 183.896 M 4.97 % | 175.197 M 0.14 % | 174.945 M 4.18 % | 167.930 M 143.51 % | 68.962 M -57.18 % | 161.045 M -2.06 % | 164.435 M 11.32 % | 147.719 M 5.99 % | 139.374 M 9.18 % | 127.651 M -77.13 % | 558.048 M -6.25 % | 595.227 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.057 M 117.32 % | -17.654 M -611.85 % | -2.480 M 33.94 % | -3.754 M -169.08 % | 5.434 M 46.86 % | 3.700 M 29.92 % | 2.848 M 1 147.06 % | -272.000 K -102.82 % | 9.659 M 85.07 % | 5.219 M -37.17 % | 8.307 M 34.37 % | 6.182 M 229.44 % | -4.776 M -158.85 % | 8.116 M -24.56 % | 10.758 M 158.11 % | 4.168 M -45.16 % | 7.600 M -5.27 % | 8.023 M 26.49 % | 6.343 M -60.57 % | 16.085 M 10.94 % | 14.499 M 1.34 % | 14.307 M 39.02 % | 10.291 M 277.24 % | 2.728 M -69.34 % | 8.898 M |
| Cost of revenue | 1.003 B -19.67 % | 1.249 B 30.02 % | 960.581 M -4.47 % | 1.006 B -6.99 % | 1.081 B 16.84 % | 925.368 M 2.02 % | 907.057 M 9.22 % | 830.477 M 33.30 % | 623.036 M 8.25 % | 575.561 M 1.15 % | 568.994 M 2.89 % | 553.026 M 11.91 % | 494.192 M 3.56 % | 477.184 M 8.57 % | 439.532 M 2.18 % | 430.150 M 3.12 % | 417.120 M 13.27 % | 368.250 M -10.47 % | 411.325 M 13.67 % | 361.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 192.520 M -4.86 % | 202.355 M 2.16 % | 198.080 M 2.01 % | 194.181 M 0.51 % | 193.198 M 14.10 % | 169.325 M -6.83 % | 181.733 M 16.87 % | 155.494 M 21.63 % | 127.840 M -6.73 % | 137.065 M 51.67 % | 90.372 M -12.45 % | 103.224 M 275.48 % | 27.491 M 13.93 % | 24.129 M 20.95 % | 19.950 M -11.85 % | 22.633 M -1.73 % | 23.031 M -0.34 % | 23.109 M -73.99 % | 88.860 M 2.64 % | 86.573 M | 0.000 -100.00 % | 11.037 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.078 M -43.42 % | 19.579 M 260.37 % | 5.433 M -42.57 % | 9.460 M 18.04 % | 8.014 M -15.08 % | 9.437 M 15.17 % | 8.194 M 17.04 % | 7.001 M 22.95 % | 5.694 M 1.46 % | 5.612 M 23.39 % | 4.548 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 |
| Other expenses | 146.802 M | 0.000 -100.00 % | 113.858 M -2.57 % | 116.866 M 20.16 % | 97.260 M 5.68 % | 92.030 M 61.95 % | 56.825 M -31.17 % | 82.558 M 39.58 % | 59.148 M 61.85 % | 36.546 M 99.41 % | 18.327 M 157.73 % | 7.111 M 521.05 % | 1.145 M -70.38 % | 3.866 M -95.79 % | 91.913 M 183.08 % | 32.469 M 131.82 % | 14.006 M 1 297.80 % | 1.002 M 147.38 % | -2.115 M -292.10 % | 1.101 M -45.11 % | 2.006 M 3.56 % | 1.937 M -82.05 % | 10.789 M 176.29 % | 3.905 M -60.16 % | 9.802 M |
| Operating expenses | 351.285 M 174.90 % | 127.788 M -59.86 % | 318.357 M -0.90 % | 321.257 M 6.90 % | 300.519 M 10.32 % | 272.416 M 1.64 % | 268.023 M 3.02 % | 260.173 M 14.72 % | 226.796 M 9.78 % | 206.594 M 31.94 % | 156.583 M -0.28 % | 157.022 M -24.46 % | 207.879 M 5.91 % | 196.271 M 25.67 % | 156.176 M 9.04 % | 143.232 M -5.52 % | 151.598 M 22.47 % | 123.786 M 8.22 % | 114.380 M 3.66 % | 110.344 M -80.30 % | 560.024 M -3.09 % | 577.905 M 5 256.43 % | 10.789 M 176.29 % | 3.905 M -60.16 % | 9.802 M |
| Cost and expenses | 1.355 B -1.61 % | 1.377 B 7.65 % | 1.279 B -3.61 % | 1.327 B -3.97 % | 1.382 B 15.35 % | 1.198 B 1.93 % | 1.175 B 7.74 % | 1.091 B 28.34 % | 849.832 M 8.65 % | 782.155 M 7.80 % | 725.577 M 2.19 % | 710.048 M 1.14 % | 702.071 M 4.25 % | 673.455 M 13.05 % | 595.708 M 3.89 % | 573.382 M 0.82 % | 568.718 M 15.58 % | 492.036 M -6.40 % | 525.705 M 11.33 % | 472.190 M -15.68 % | 560.024 M -3.09 % | 577.905 M 5 256.43 % | 10.789 M 176.29 % | 3.905 M -60.16 % | 9.802 M |
| Research and development expenses | 885.000 K -24.55 % | 1.173 M 18.97 % | 986.000 K 31.47 % | 750.000 K -63.36 % | 2.047 M 26.05 % | 1.624 M 18.28 % | 1.373 M -22.39 % | 1.769 M 27.27 % | 1.390 M 34.69 % | 1.032 M 20.28 % | 858.000 K -46.67 % | 1.609 M 56.37 % | 1.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 K 14.85 % | 761.000 K -10.58 % | 851.000 K 20.03 % | 709.000 K | 0.000 -100.00 % | 3.272 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 203.598 M 60.80 % | 126.615 M -37.79 % | 203.513 M -0.06 % | 203.641 M 1.21 % | 201.212 M 12.56 % | 178.762 M -5.88 % | 189.927 M 16.88 % | 162.495 M 21.69 % | 133.534 M -6.41 % | 142.677 M 50.31 % | 94.920 M -8.04 % | 103.224 M 275.48 % | 27.491 M 13.93 % | 24.129 M 20.95 % | 19.950 M -11.85 % | 22.633 M -1.73 % | 23.031 M -0.34 % | 23.109 M -73.99 % | 88.860 M 2.64 % | 86.573 M | 0.000 -100.00 % | 11.037 M | 0.000 | 0.000 | 0.000 |
| Interest income | 5.406 M 32.18 % | 4.090 M 71.63 % | 2.383 M 93.11 % | 1.234 M -7.50 % | 1.334 M 78.34 % | 748.000 K -11.06 % | 841.000 K -5.61 % | 891.000 K 265.16 % | 244.000 K -14.08 % | 284.000 K -51.29 % | 583.000 K 44.67 % | 403.000 K -59.38 % | 992.000 K 6.32 % | 933.000 K -29.90 % | 1.331 M 23.01 % | 1.082 M -45.57 % | 1.988 M 17.91 % | 1.686 M -4.10 % | 1.758 M 115.71 % | 815.000 K -4.12 % | 850.000 K -0.35 % | 853.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 34.236 M 18.37 % | 28.924 M 54.63 % | 18.705 M 10.90 % | 16.866 M 19.55 % | 14.108 M 0.17 % | 14.084 M 8.28 % | 13.007 M 8.36 % | 12.003 M -1.21 % | 12.150 M -0.35 % | 12.193 M 66.23 % | 7.335 M 23.65 % | 5.932 M -14.20 % | 6.914 M -9.79 % | 7.664 M 24.17 % | 6.172 M -2.11 % | 6.305 M -20.80 % | 7.961 M 31.13 % | 6.071 M -0.39 % | 6.095 M -0.05 % | 6.098 M -9.66 % | 6.750 M 10.69 % | 6.098 M 1 124.50 % | 498.000 K -57.69 % | 1.177 M 30.20 % | 904.000 K |
| Depreciation and amortization | 58.397 M -0.40 % | 58.629 M 1.71 % | 57.643 M 9.49 % | 52.645 M 14.75 % | 45.879 M 21.52 % | 37.753 M 62.41 % | 23.246 M 11.89 % | 20.775 M -2.45 % | 21.296 M 13.13 % | 18.824 M 33.89 % | 14.059 M -15.81 % | 16.699 M -4.51 % | 17.487 M -4.85 % | 18.379 M 0.83 % | 18.227 M 1.54 % | 17.950 M 6.69 % | 16.824 M 6.66 % | 15.773 M -5.38 % | 16.669 M -8.03 % | 18.124 M -0.04 % | 18.132 M -12.68 % | 20.764 M | 0.000 | 0.000 | 0.000 |
| Operating income | -44.273 M -4.35 % | -42.426 M -345.81 % | 17.260 M -46.68 % | 32.369 M 24.04 % | 26.095 M 10.89 % | 23.532 M -16.92 % | 28.326 M -41.33 % | 48.282 M -10.99 % | 54.245 M 46.49 % | 37.030 M 15.60 % | 32.033 M 10.71 % | 28.933 M 359.72 % | -11.140 M -259.24 % | -3.101 M -113.44 % | 23.079 M 1 024.71 % | 2.052 M -93.09 % | 29.689 M 140.40 % | 12.350 M -55.92 % | 28.020 M 25.32 % | 22.359 M 5.22 % | 21.249 M 4.14 % | 20.405 M 89.13 % | 10.789 M 176.29 % | 3.905 M -60.16 % | 9.802 M |
| Operating income ratio | -0.03 -6.27 % | -0.03 -340.39 % | 0.01 -44.21 % | 0.02 28.33 % | 0.02 -8.40 % | 0.02 -18.65 % | 0.02 -45.87 % | 0.05 -29.32 % | 0.06 35.80 % | 0.05 12.15 % | 0.04 7.09 % | 0.04 338.65 % | -0.02 -246.34 % | 0.00 -110.59 % | 0.05 1 207.63 % | 0.00 -93.20 % | 0.05 113.29 % | 0.02 -52.96 % | 0.05 11.39 % | 0.05 19.96 % | 0.04 11.07 % | 0.03 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -21.823 M | 0.000 -100.00 % | 22.661 M 656.64 % | -4.071 M | 0.000 100.00 % | -2.383 M -117.63 % | 13.518 M -75.33 % | 54.795 M 1 083.40 % | -5.572 M 21.59 % | -7.106 M -28.90 % | -5.513 M 40.34 % | -9.240 M -20.56 % | -7.664 M -115.73 % | 48.707 M 1 234.04 % | -4.295 M 28.43 % | -6.001 M -867.90 % | -620.000 K 63.12 % | -1.681 M -37.56 % | -1.222 M 81.90 % | -6.750 M -123.88 % | -3.015 M -505.42 % | -498.000 K 57.69 % | -1.177 M -30.20 % | -904.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 366.703 M 7.60 % | 340.797 M 38.03 % | 246.899 M 75.99 % | 140.294 M -22.15 % | 180.204 M 54.28 % | 116.807 M 2.93 % | 113.481 M -27.38 % | 156.259 M 17.49 % | 133.003 M -15.48 % | 157.361 M 34.89 % | 116.660 M 128.59 % | 51.034 M -21.94 % | 65.377 M -15.53 % | 77.396 M 72.24 % | 44.935 M -8.71 % | 49.220 M 4.67 % | 47.023 M 216.82 % | 14.842 M 2 611.34 % | -591.000 K -101.70 % | 34.684 M -20.89 % | 43.845 M 41.37 % | 31.015 M 709.58 % | 3.831 M 46.50 % | 2.615 M -53.95 % | 5.678 M |
| Total investments | 14.819 M -83.93 % | 92.193 M -22.96 % | 119.676 M 252.39 % | 33.961 M -30.25 % | 48.687 M -3.77 % | 50.595 M -8.49 % | 55.292 M 25.84 % | 43.937 M 100.22 % | 21.944 M 3.36 % | 21.231 M 12.62 % | 18.852 M 16.17 % | 16.228 M -1.74 % | 16.515 M 2.74 % | 16.075 M -18.69 % | 19.769 M 12.87 % | 17.515 M -1.91 % | 17.856 M -10.72 % | 19.999 M 10.67 % | 18.071 M 96.87 % | 9.179 M 52.70 % | 6.011 M 10.62 % | 5.434 M 58.70 % | 3.424 M 27.90 % | 2.677 M -51.21 % | 5.487 M |
| Total debt | 413.504 M 11.37 % | 371.305 M 21.57 % | 305.418 M 53.25 % | 199.299 M -11.37 % | 224.868 M 46.96 % | 153.015 M 1.83 % | 150.259 M -17.74 % | 182.659 M 21.72 % | 150.067 M -12.25 % | 171.015 M 29.06 % | 132.507 M 82.38 % | 72.653 M -10.71 % | 81.371 M -9.76 % | 90.171 M 42.34 % | 63.349 M 4.77 % | 60.465 M 1.33 % | 59.674 M 98.66 % | 30.038 M 20.15 % | 25.000 M -37.50 % | 40.000 M -20.00 % | 50.000 M 18.19 % | 42.305 M 159.00 % | 16.334 M 11.69 % | 14.624 M -11.01 % | 16.433 M |
| Accumulated other comprehensive income loss | 67.767 M -32.43 % | 100.296 M -12.95 % | 115.221 M 1.86 % | 113.112 M -0.16 % | 113.289 M 1.49 % | 111.623 M 2.10 % | 109.330 M -15.09 % | 128.764 M 58.40 % | 81.289 M -5.19 % | 85.740 M 44.52 % | 59.328 M 5.24 % | 56.375 M -16.98 % | 67.905 M 6.21 % | 63.935 M 8.69 % | 58.825 M 2.02 % | 57.660 M 6.16 % | 54.315 M 17.69 % | 46.149 M 16.83 % | 39.500 M 35.94 % | 29.056 M 6.92 % | 27.175 M 177.41 % | 9.796 M 788.93 % | 1.102 M -50.27 % | 2.216 M -27.98 % | 3.077 M |
| Retained earnings | 226.016 M -0.77 % | 227.764 M -16.16 % | 271.673 M 0.39 % | 270.607 M 24.73 % | 216.961 M 25.61 % | 172.726 M 50.70 % | 114.612 M 5.48 % | 108.653 M 25.19 % | 86.793 M 39.55 % | 62.193 M 9.62 % | 56.736 M 23.48 % | 45.949 M 14.74 % | 40.046 M -22.59 % | 51.730 M -32.77 % | 76.947 M 6.26 % | 72.414 M -1.89 % | 73.809 M 20.74 % | 61.132 M 5.47 % | 57.964 M 21.43 % | 47.733 M 16.42 % | 41.002 M 3.15 % | 39.751 M 51.57 % | 26.227 M 9.65 % | 23.918 M -13.74 % | 27.729 M |
| Common stock | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 3.55 % | 170.317 M 3.13 % | 165.147 M 0.00 % | 165.147 M 0.00 % | 165.147 M 0.00 % | 165.147 M 2.78 % | 160.678 M 0.00 % | 160.678 M 3.66 % | 155.007 M 0.00 % | 155.007 M 6.32 % | 145.799 M 4.90 % | 138.982 M 4.90 % | 132.496 M 0.86 % | 131.368 M 428.81 % | 24.842 M 0.00 % | 24.842 M -11.98 % | 28.224 M |
| Total equity | 490.651 M -5.99 % | 521.888 M -10.05 % | 580.168 M 1.14 % | 573.604 M 10.36 % | 519.754 M 9.56 % | 474.403 M 14.70 % | 413.620 M -2.81 % | 425.593 M 22.71 % | 346.822 M 8.06 % | 320.946 M 13.42 % | 282.972 M 5.32 % | 268.671 M -3.88 % | 279.530 M -2.22 % | 285.863 M -4.97 % | 300.829 M 2.34 % | 293.948 M 2.32 % | 287.279 M 8.59 % | 264.561 M 8.45 % | 243.942 M 12.78 % | 216.308 M 7.73 % | 200.785 M 10.89 % | 181.074 M 245.57 % | 52.398 M 2.31 % | 51.216 M -13.58 % | 59.267 M |
| Other non current liabilities | 10.835 M 3 811.55 % | 277.000 K -70.44 % | 937.000 K -75.01 % | 3.750 M -45.99 % | 6.943 M 22.69 % | 5.659 M 3.51 % | 5.467 M -10.73 % | 6.124 M -29.41 % | 8.676 M 6.86 % | 8.119 M -8.57 % | 8.880 M 34.32 % | 6.611 M 1 219.56 % | 501.000 K -47.15 % | 948.000 K 558.33 % | 144.000 K -44.40 % | 259.000 K -55.65 % | 584.000 K -15.97 % | 695.000 K | 0.000 -100.00 % | 81.000 K -72.45 % | 294.000 K -86.14 % | 2.121 M 748.40 % | 250.000 K 26.26 % | 198.000 K | 0.000 |
| Long term debt | 192.796 M -38.79 % | 314.960 M 22.73 % | 256.634 M 53.59 % | 167.090 M -6.58 % | 178.857 M 34.57 % | 132.911 M -9.03 % | 146.100 M -11.00 % | 164.162 M 13.56 % | 144.564 M -12.24 % | 164.729 M 30.29 % | 126.428 M 75.93 % | 71.864 M -10.38 % | 80.185 M 0.05 % | 80.143 M 75.76 % | 45.597 M -9.11 % | 50.165 M -8.25 % | 54.674 M 188 431.03 % | 29.000 K | 0.000 -100.00 % | 35.000 M -12.50 % | 40.000 M -5.45 % | 42.305 M 832.03 % | 4.539 M -44.48 % | 8.175 M -10.26 % | 9.110 M |
| Total non current liabilities | 207.711 M -35.34 % | 321.219 M 12.84 % | 284.679 M 41.87 % | 200.660 M -13.68 % | 232.471 M 28.24 % | 181.276 M -4.87 % | 190.552 M -12.25 % | 217.164 M 11.45 % | 194.853 M -9.31 % | 214.855 M 27.56 % | 168.428 M 70.12 % | 99.005 M 0.06 % | 98.945 M -7.20 % | 106.617 M 57.96 % | 67.496 M 3.27 % | 65.361 M -4.51 % | 68.450 M 537.81 % | 10.732 M 17.73 % | 9.116 M -76.28 % | 38.427 M -4.63 % | 40.294 M -9.30 % | 44.426 M 827.67 % | 4.789 M -42.80 % | 8.373 M -8.09 % | 9.110 M |
| Other current liabilities | 112.261 M 19.27 % | 94.126 M 10.14 % | 85.460 M 14.96 % | 74.340 M -30.17 % | 106.452 M 47.15 % | 72.342 M 41.20 % | 51.233 M 0.11 % | 51.176 M 20.29 % | 42.544 M -18.22 % | 52.021 M 2 523.35 % | 1.983 M -95.89 % | 48.228 M 22.06 % | 39.511 M 31.14 % | 30.128 M 27.07 % | 23.709 M 18.03 % | 20.088 M 116.79 % | 9.266 M 30.95 % | 7.076 M -10.61 % | 7.916 M -5.42 % | 8.370 M -7.53 % | 9.052 M 16.63 % | 7.761 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.891 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 |
| Short term debt | 220.708 M 291.71 % | 56.345 M 15.50 % | 48.784 M 51.46 % | 32.209 M -30.73 % | 46.501 M 129.17 % | 20.291 M 387.88 % | 4.159 M -77.82 % | 18.750 M 237.11 % | 5.562 M -22.22 % | 7.151 M 17.63 % | 6.079 M 670.47 % | 789.000 K -33.47 % | 1.186 M -88.17 % | 10.028 M -43.51 % | 17.752 M 72.35 % | 10.300 M 106.00 % | 5.000 M -83.34 % | 30.009 M 20.04 % | 25.000 M 400.00 % | 5.000 M -50.00 % | 10.000 M | 0.000 -100.00 % | 11.795 M 82.90 % | 6.449 M -11.93 % | 7.323 M |
| Total current liabilities | 431.177 M 85.77 % | 232.105 M 6.22 % | 218.506 M 4.04 % | 210.016 M -8.10 % | 228.517 M 15.09 % | 198.553 M 37.89 % | 143.997 M -7.67 % | 155.959 M 43.20 % | 108.911 M -7.83 % | 118.167 M 9.42 % | 107.997 M 17.21 % | 92.140 M 14.86 % | 80.220 M -11.20 % | 90.337 M 14.08 % | 79.188 M 19.89 % | 66.048 M 7.52 % | 61.428 M -36.53 % | 96.782 M 3.50 % | 93.512 M 50.09 % | 62.302 M -3.97 % | 64.877 M 30.87 % | 49.573 M 8.87 % | 45.533 M 9.23 % | 41.684 M -4.59 % | 43.690 M |
| Total liabilities | 638.888 M 15.46 % | 553.324 M 9.96 % | 503.185 M 22.53 % | 410.676 M -10.91 % | 460.988 M 21.37 % | 379.829 M 13.53 % | 334.549 M -10.34 % | 373.123 M 22.83 % | 303.764 M -8.79 % | 333.022 M 20.47 % | 276.425 M 44.62 % | 191.145 M 6.69 % | 179.165 M -9.03 % | 196.954 M 34.27 % | 146.684 M 11.62 % | 131.409 M 1.18 % | 129.878 M 20.80 % | 107.514 M 4.76 % | 102.628 M 1.89 % | 100.729 M -4.22 % | 105.171 M 11.89 % | 93.999 M 86.80 % | 50.322 M 0.53 % | 50.057 M -5.20 % | 52.800 M |
| Other non current assets | 31.851 M | 0.000 | 0.000 -100.00 % | 40.671 M 71.98 % | 23.649 M -7.66 % | 25.610 M 265.34 % | 7.010 M -40.01 % | 11.685 M -0.38 % | 11.729 M 6.22 % | 11.042 M -72.84 % | 40.653 M 87.92 % | 21.633 M 28.41 % | 16.847 M -26.93 % | 23.056 M 73.58 % | 13.283 M 25.69 % | 10.568 M 33.69 % | 7.905 M 711.60 % | 974.000 K -45.62 % | 1.791 M -13.69 % | 2.075 M 96.31 % | 1.057 M 487.22 % | 180.000 K -92.25 % | 2.323 M -34.67 % | 3.556 M 191.00 % | 1.222 M |
| Long term investments | 14.819 M -83.52 % | 89.916 M -24.87 % | 119.676 M 252.39 % | 33.961 M -30.25 % | 48.687 M -3.77 % | 50.595 M -8.49 % | 55.292 M 25.84 % | 43.937 M 100.22 % | 21.944 M 3.36 % | 21.231 M 12.62 % | 18.852 M 16.17 % | 16.228 M -1.74 % | 16.515 M 2.74 % | 16.075 M -18.69 % | 19.769 M 12.87 % | 17.515 M -1.91 % | 17.856 M -10.72 % | 19.999 M 10.67 % | 18.071 M 96.87 % | 9.179 M 52.70 % | 6.011 M 10.62 % | 5.434 M 111.52 % | 2.569 M -4.03 % | 2.677 M 0.07 % | 2.675 M |
| Intangible assets | 28.090 M -2.10 % | 28.692 M 11.40 % | 25.756 M 3.38 % | 24.914 M -7.28 % | 26.870 M 54.11 % | 17.436 M 10.49 % | 15.781 M -4.72 % | 16.563 M 44.31 % | 11.477 M 13.12 % | 10.146 M -12.07 % | 11.539 M 91.68 % | 6.020 M -53.55 % | 12.960 M -29.39 % | 18.354 M 45.69 % | 12.598 M -39.81 % | 20.929 M 3.03 % | 20.313 M -3.70 % | 21.093 M 64.52 % | 12.821 M 32.89 % | 9.648 M 106.11 % | 4.681 M -0.45 % | 4.702 M | 0.000 -100.00 % | 355.000 K -33.52 % | 534.000 K |
| GoodWill | 51.158 M 0.31 % | 51.000 M 0.04 % | 50.982 M 0.08 % | 50.939 M -0.06 % | 50.972 M 141.12 % | 21.140 M 1.56 % | 20.816 M -1.20 % | 21.069 M 41.80 % | 14.858 M -0.99 % | 15.007 M 140.11 % | 6.250 M -1.20 % | 6.326 M -4.97 % | 6.657 M -1.48 % | 6.757 M 16.74 % | 5.788 M 2.64 % | 5.639 M 5.54 % | 5.343 M 5.43 % | 5.068 M 325.88 % | 1.190 M 0.00 % | 1.190 M 13.33 % | 1.050 M -11.76 % | 1.190 M 519.79 % | 192.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 79.248 M -0.56 % | 79.692 M 3.85 % | 76.738 M 1.17 % | 75.853 M -2.56 % | 77.842 M 101.79 % | 38.576 M 5.41 % | 36.597 M -2.75 % | 37.632 M 42.90 % | 26.335 M 4.70 % | 25.153 M 41.40 % | 17.789 M 44.09 % | 12.346 M -37.06 % | 19.617 M -21.88 % | 25.111 M 36.58 % | 18.386 M -30.80 % | 26.568 M 3.55 % | 25.656 M -1.93 % | 26.161 M 86.72 % | 14.011 M 29.28 % | 10.838 M 89.11 % | 5.731 M -2.73 % | 5.892 M 2 968.75 % | 192.000 K -45.92 % | 355.000 K -33.52 % | 534.000 K |
| Property plant equipment net | 576.057 M 4.81 % | 549.599 M 2.27 % | 537.419 M -0.34 % | 539.267 M 5.35 % | 511.898 M 14.74 % | 446.145 M 12.51 % | 396.546 M -12.07 % | 450.981 M 14.47 % | 393.974 M -1.85 % | 401.395 M 26.25 % | 317.949 M 26.79 % | 250.773 M -1.20 % | 253.815 M -7.88 % | 275.517 M 7.59 % | 256.069 M -0.48 % | 257.292 M 0.97 % | 254.818 M 16.32 % | 219.074 M 10.84 % | 197.656 M -1.54 % | 200.747 M -3.22 % | 207.427 M 18.91 % | 174.433 M 224.39 % | 53.773 M 1.36 % | 53.051 M -4.36 % | 55.468 M |
| Total non current assets | 721.614 M -0.02 % | 721.781 M -1.91 % | 735.860 M 6.48 % | 691.072 M 4.20 % | 663.242 M 17.86 % | 562.730 M 13.06 % | 497.747 M -8.54 % | 544.235 M 19.88 % | 453.982 M -1.05 % | 458.821 M 16.39 % | 394.195 M 30.10 % | 302.992 M 0.24 % | 302.280 M -10.10 % | 336.252 M 8.10 % | 311.057 M 0.82 % | 308.512 M 1.90 % | 302.774 M 14.88 % | 263.546 M 13.83 % | 231.529 M 3.90 % | 222.839 M 1.09 % | 220.447 M 16.44 % | 189.321 M 214.63 % | 60.172 M 0.89 % | 59.639 M -0.43 % | 59.899 M |
| Other current assets | 69.229 M 7.60 % | 64.342 M 27.34 % | 50.529 M 192.85 % | 17.254 M -42.38 % | 29.942 M -27.88 % | 41.517 M 81.81 % | 22.836 M -20.41 % | 28.692 M 73.15 % | 16.571 M 15.26 % | 14.377 M -23.50 % | 18.794 M 118.92 % | 8.585 M -55.63 % | 19.350 M 169.35 % | 7.184 M -27.14 % | 9.860 M 5.96 % | 9.305 M 38.90 % | 6.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.072 M 79.26 % | 3.945 M | 0.000 | 0.000 -100.00 % | 239.000 K |
| Short term investments | 0.000 -100.00 % | 2.277 M 1 137.50 % | 184.000 K -61.34 % | 476.000 K | 0.000 -100.00 % | 3.929 M 110.78 % | 1.864 M -49.38 % | 3.682 M -44.89 % | 6.681 M 156.08 % | 2.609 M 1 790.58 % | 138.000 K -75.36 % | 560.000 K 551.17 % | 85.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 K | 0.000 -100.00 % | 2.812 M |
| cash and cash equivalents | 46.801 M 53.41 % | 30.508 M -47.87 % | 58.519 M -0.82 % | 59.005 M 32.11 % | 44.664 M 23.35 % | 36.208 M -1.55 % | 36.778 M 39.31 % | 26.400 M 54.71 % | 17.064 M 24.97 % | 13.654 M -13.84 % | 15.847 M -26.70 % | 21.619 M 35.17 % | 15.994 M 25.20 % | 12.775 M -30.62 % | 18.414 M 63.75 % | 11.245 M -11.11 % | 12.651 M -16.75 % | 15.196 M -40.62 % | 25.591 M 381.40 % | 5.316 M -13.63 % | 6.155 M -45.48 % | 11.290 M -9.70 % | 12.503 M 4.11 % | 12.009 M 11.66 % | 10.755 M |
| Cash and short term investments | 46.801 M 42.75 % | 32.785 M -43.98 % | 58.519 M -0.82 % | 59.005 M 32.11 % | 44.664 M 23.35 % | 36.208 M -1.55 % | 36.778 M 39.31 % | 26.400 M 54.71 % | 17.064 M 24.97 % | 13.654 M -13.84 % | 15.847 M -26.70 % | 21.619 M 35.17 % | 15.994 M 25.20 % | 12.775 M -30.62 % | 18.414 M 63.75 % | 11.245 M -11.11 % | 12.651 M -16.75 % | 15.196 M -40.62 % | 25.591 M 381.40 % | 5.316 M -13.63 % | 6.155 M -45.48 % | 11.290 M -15.48 % | 13.358 M 11.23 % | 12.009 M -11.48 % | 13.567 M |
| Total current assets | 407.925 M 15.42 % | 353.431 M 1.71 % | 347.493 M 18.51 % | 293.208 M -7.65 % | 317.500 M 8.92 % | 291.502 M 16.40 % | 250.422 M -1.60 % | 254.481 M 29.44 % | 196.604 M 0.75 % | 195.147 M 18.13 % | 165.202 M 5.34 % | 156.824 M 0.26 % | 156.415 M 6.72 % | 146.565 M 7.41 % | 136.456 M 16.78 % | 116.845 M 2.15 % | 114.383 M 5.39 % | 108.529 M -5.66 % | 115.041 M 22.13 % | 94.198 M 10.16 % | 85.509 M -0.28 % | 85.752 M 101.54 % | 42.548 M 2.20 % | 41.634 M -20.19 % | 52.168 M |
| Inventory | 66.523 M -30.62 % | 95.889 M 17.61 % | 81.532 M 15.34 % | 70.689 M 12.00 % | 63.115 M 23.88 % | 50.949 M -3.32 % | 52.700 M -18.40 % | 64.583 M 0.42 % | 64.315 M 1.63 % | 63.282 M 59.57 % | 39.657 M -8.70 % | 43.437 M -1.76 % | 44.214 M 1.93 % | 43.378 M 19.63 % | 36.260 M -3.00 % | 37.382 M -1.03 % | 37.771 M 16.34 % | 32.467 M 59.19 % | 20.395 M -23.69 % | 26.727 M 15.04 % | 23.233 M -11.23 % | 26.173 M 632.11 % | 3.575 M 36.97 % | 2.610 M -11.28 % | 2.942 M |
| Net receivables | 225.372 M 40.49 % | 160.415 M 2.23 % | 156.913 M 7.28 % | 146.260 M -18.64 % | 179.779 M 10.41 % | 162.828 M 17.90 % | 138.108 M -1.34 % | 139.981 M 41.89 % | 98.654 M -14.66 % | 115.602 M 10.50 % | 104.614 M 20.18 % | 87.046 M 21.66 % | 71.549 M -14.03 % | 83.228 M 15.72 % | 71.922 M 22.08 % | 58.913 M 2.88 % | 57.262 M -5.92 % | 60.866 M -10.38 % | 67.915 M 9.53 % | 62.008 M 26.42 % | 49.049 M 10.61 % | 44.344 M 73.12 % | 25.615 M -5.18 % | 27.015 M -23.73 % | 35.420 M |
| Tax assets | 19.639 M 662.98 % | 2.574 M 26.99 % | 2.027 M 53.56 % | 1.320 M 13.21 % | 1.166 M -35.37 % | 1.804 M -21.63 % | 2.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.202 M 158.55 % | 2.012 M -6.11 % | 2.143 M -39.74 % | 3.556 M 0.17 % | 3.550 M -6.08 % | 3.780 M -19.37 % | 4.688 M -19.78 % | 5.844 M | 0.000 | 0.000 -100.00 % | 221.000 K -93.47 % | 3.382 M 157.19 % | 1.315 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 98.208 M 25.15 % | 78.473 M -5.38 % | 82.933 M -9.61 % | 91.750 M 24.49 % | 73.703 M -29.06 % | 103.895 M 17.26 % | 88.605 M 5.35 % | 84.103 M 47.80 % | 56.905 M -3.54 % | 58.995 M -40.97 % | 99.935 M 131.74 % | 43.123 M 9.11 % | 39.523 M -21.24 % | 50.181 M 33.01 % | 37.727 M 5.80 % | 35.660 M -24.39 % | 47.162 M -21.00 % | 59.697 M -1.48 % | 60.596 M 23.84 % | 48.932 M 6.78 % | 45.825 M 9.60 % | 41.812 M 23.93 % | 33.738 M -4.25 % | 35.235 M -3.11 % | 36.367 M |
| Tax payables | 0.000 -100.00 % | 3.161 M 137.85 % | 1.329 M -88.66 % | 11.717 M 529.61 % | 1.861 M -8.10 % | 2.025 M -36.92 % | 3.210 M 66.32 % | 1.930 M -50.51 % | 3.900 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 20.511 M 17.40 % | 17.471 M 3.27 % | 16.917 M 25.05 % | 13.528 M 2.90 % | 13.147 M -4.02 % | 13.697 M 2.82 % | 13.321 M 12.71 % | 11.819 M 395.97 % | 2.383 M -11.61 % | 2.696 M 53.09 % | 1.761 M 46.75 % | 1.200 M -81.34 % | 6.432 M 27.34 % | 5.051 M 15.35 % | 4.379 M 37.02 % | 3.196 M -22.95 % | 4.148 M 82.49 % | 2.273 M 234.76 % | 679.000 K 26.44 % | 537.000 K 379.46 % | 112.000 K -29.56 % | 159.000 K -29.96 % | 227.000 K -5.42 % | 240.000 K 1.27 % | 237.000 K |
| Capital lease obligations | 198.484 M 14.16 % | 173.867 M 10.08 % | 157.940 M 1.19 % | 156.075 M 26.13 % | 123.739 M 101.00 % | 61.563 M 17 590.52 % | 348.000 K -62.05 % | 917.000 K 0.00 % | 917.000 K -28.47 % | 1.282 M -30.29 % | 1.839 M -22.93 % | 2.386 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 % | 146.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 4.080 M -31.80 % | 5.982 M -77.93 % | 27.108 M -9.09 % | 29.820 M -36.11 % | 46.671 M 9.28 % | 42.706 M 9.54 % | 38.985 M -16.84 % | 46.878 M 12.65 % | 41.613 M -0.94 % | 42.007 M 26.83 % | 33.120 M 61.32 % | 20.530 M 12.44 % | 18.259 M -28.47 % | 25.526 M 17.33 % | 21.755 M 45.65 % | 14.937 M 13.23 % | 13.192 M 31.81 % | 10.008 M 9.78 % | 9.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.130 B 5.05 % | 1.075 B -0.75 % | 1.083 B 10.07 % | 984.280 M 0.36 % | 980.742 M 14.81 % | 854.232 M 14.18 % | 748.169 M -6.33 % | 798.716 M 22.77 % | 650.586 M -0.52 % | 653.968 M 16.91 % | 559.397 M 21.66 % | 459.816 M 0.24 % | 458.695 M -5.00 % | 482.817 M 7.89 % | 447.513 M 5.21 % | 425.357 M 1.97 % | 417.157 M 12.12 % | 372.075 M 7.36 % | 346.570 M 9.32 % | 317.037 M 3.62 % | 305.956 M 11.23 % | 275.073 M 167.79 % | 102.720 M 1.43 % | 101.273 M -9.63 % | 112.067 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -19.413 M -205.14 % | -6.362 M 68.80 % | -20.392 M -2 412.02 % | 882.000 K 122.32 % | -3.951 M 1.42 % | -4.008 M 1.79 % | -4.081 M -142.92 % | -1.680 M -7.21 % | -1.567 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 |
| 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 |
| Change in working capital | 54.373 M 279.86 % | -30.230 M 19.03 % | -37.336 M -242.05 % | 26.284 M 292.98 % | -13.620 M -213.26 % | 12.025 M -1.64 % | 12.226 M 164.25 % | -19.028 M -1 193.56 % | 1.740 M 113.45 % | -12.932 M -22.07 % | -10.594 M 11.58 % | -11.982 M -219.82 % | 10.000 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 |
| Accounts receivables | 12.830 M 179.08 % | -16.224 M 55.49 % | -36.448 M -189.70 % | 40.634 M 407.04 % | 8.014 M 122.31 % | -35.915 M -993.19 % | 4.021 M 115.82 % | -25.411 M -736.07 % | 3.995 M 133.51 % | -11.923 M 13.04 % | -13.711 M -21.71 % | -11.265 M -224.70 % | 9.034 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 |
| Inventory | 1.117 M 107.78 % | -14.355 M -71.51 % | -8.370 M -42.01 % | -5.894 M 48.07 % | -11.350 M -198.61 % | -3.801 M -130.21 % | 12.583 M 100.91 % | 6.263 M 136.79 % | 2.645 M 144.64 % | -5.925 M -290.09 % | 3.117 M 534.73 % | -717.000 K -174.22 % | 966.000 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 |
| Accounts payables | 48.437 M 29.55 % | 37.388 M 275.57 % | 9.955 M 246.92 % | -6.776 M 28.43 % | -9.468 M -119.32 % | 49.012 M 2 200.81 % | -2.333 M -120.85 % | 11.191 M 1 191.80 % | -1.025 M -113.49 % | 7.601 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 |
| Other working capital | -8.011 M 73.50 % | -30.230 M -1 122.40 % | -2.473 M -47.20 % | -1.680 M -105.88 % | -816.000 K -129.90 % | 2.729 M 233.45 % | -2.045 M 81.53 % | -11.071 M -185.70 % | -3.875 M -44.32 % | -2.685 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 |
| Other non cash items | 6.293 M -90.71 % | 67.732 M 857.46 % | -8.942 M 25.81 % | -12.053 M -199.74 % | 12.084 M 1.56 % | 11.898 M -67.13 % | 36.202 M 7.42 % | 33.702 M 8.27 % | 31.127 M -38.10 % | 50.289 M 9 447.40 % | -538.000 K -108.80 % | 6.113 M -75.03 % | 24.479 M -7.93 % | 26.588 M -13.15 % | 30.615 M 60.94 % | 19.023 M 71.32 % | 11.104 M -47.97 % | 21.343 M -53.30 % | 45.701 M | 0.000 -100.00 % | 25.509 M 41.95 % | 17.971 M | 0.000 -100.00 % | 18.154 M 150.26 % | 7.254 M |
| Net cash provided by operating activities | 60.666 M 137.32 % | 25.563 M 5 562.18 % | -468.000 K -100.85 % | 55.360 M -1.64 % | 56.281 M -4.00 % | 58.626 M 49.37 % | 39.249 M 107.79 % | 18.889 M -58.92 % | 45.984 M 85.28 % | 24.819 M 102.17 % | 12.276 M -50.98 % | 25.044 M 2.64 % | 24.400 M -8.23 % | 26.588 M -13.15 % | 30.615 M 60.94 % | 19.023 M 71.32 % | 11.104 M -47.97 % | 21.343 M -53.30 % | 45.701 M | 0.000 -100.00 % | 25.509 M 41.95 % | 17.971 M | 0.000 -100.00 % | 18.154 M 150.26 % | 7.254 M |
| Investments in property plant and equipment | -45.673 M 32.92 % | -68.091 M 36.17 % | -106.673 M -100.51 % | -53.200 M -13.73 % | -46.777 M -18.34 % | -39.528 M -30.98 % | -30.179 M -27.56 % | -23.658 M 30.51 % | -34.045 M -26.39 % | -26.936 M -2.18 % | -26.361 M -68.12 % | -15.680 M 15.53 % | -18.563 M -1.07 % | -18.366 M -23.34 % | -14.890 M 2.08 % | -15.207 M 5.72 % | -16.129 M 43.04 % | -28.314 M -224.96 % | -8.713 M 23.65 % | -11.412 M 66.28 % | -33.845 M -64.63 % | -20.558 M -55.98 % | -13.180 M -78.42 % | -7.387 M 62.83 % | -19.872 M |
| Acquisitions net | 0.000 -100.00 % | 1.158 M -96.47 % | 32.793 M -64.67 % | 92.824 M 435.47 % | -27.670 M -132.65 % | 84.754 M 49.90 % | 56.540 M 1 192.64 % | 4.374 M -71.58 % | 15.391 M 151.18 % | -30.070 M -1 264.34 % | -2.204 M 84.70 % | -14.401 M -7 136.68 % | -199.000 K 72.59 % | -726.000 K 84.59 % | -4.712 M -356.15 % | -1.033 M 96.38 % | -28.553 M -1 748.09 % | -1.545 M -215.31 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K |
| Purchases of investments | 0.000 100.00 % | -1.167 M 28.84 % | -1.640 M 51.86 % | -3.407 M -658.80 % | -449.000 K 97.13 % | -15.657 M -17 296.67 % | -90.000 K 91.39 % | -1.045 M | 0.000 | 0.000 100.00 % | -5.000 K 78.26 % | -23.000 K | 0.000 100.00 % | -216.000 K -1 250.00 % | -16.000 K 77.14 % | -70.000 K -900.00 % | -7.000 K 99.08 % | -759.000 K 90.03 % | -7.613 M | 0.000 100.00 % | -500.000 K -7 042.86 % | -7.000 K | 0.000 100.00 % | -5.000 K 88.89 % | -45.000 K |
| Sales maturities of investments | 2.277 M | 0.000 -100.00 % | 3.678 M -79.01 % | 17.524 M 524.07 % | 2.808 M 104.26 % | -65.991 M -2 069.88 % | 3.350 M 65.60 % | 2.023 M | 0.000 | 0.000 -100.00 % | 3.743 M -81.52 % | 20.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 6.000 K -14.29 % | 7.000 K -72.00 % | 25.000 K 2 400.00 % | 1.000 K -99.40 % | 167.000 K 5 466.67 % | 3.000 K -76.92 % | 13.000 K |
| Other investing activites | 20.422 M 138.66 % | 8.557 M 18.95 % | 7.194 M 2.07 % | 7.048 M -86.84 % | 53.549 M -27.25 % | 73.608 M 33.95 % | 54.953 M 2 611.05 % | 2.027 M -85.43 % | 13.910 M 935.94 % | -1.664 M 96.34 % | -45.523 M -314.02 % | 21.270 M 230.74 % | 6.431 M 238.06 % | -4.658 M 6.52 % | -4.983 M -1 731.99 % | -272.000 K -114.23 % | 1.911 M 141.76 % | -4.576 M -148.77 % | 9.383 M 75.51 % | 5.346 M 57.05 % | 3.404 M 72.35 % | 1.975 M -18.86 % | 2.434 M 247.22 % | 701.000 K -97.05 % | 23.747 M |
| Net cash used for investing activites | -22.974 M 61.42 % | -59.543 M 7.90 % | -64.648 M -206.35 % | 60.789 M 427.90 % | -18.539 M -149.85 % | 37.186 M 32.22 % | 28.124 M 287.27 % | -15.018 M -773.14 % | -1.720 M 97.02 % | -57.730 M 20.99 % | -73.071 M -921.40 % | -7.154 M 35.41 % | -11.076 M 53.78 % | -23.966 M 2.58 % | -24.601 M -48.36 % | -16.582 M 61.11 % | -42.643 M -21.17 % | -35.194 M -373.87 % | -7.427 M -22.58 % | -6.059 M 80.40 % | -30.916 M -66.31 % | -18.589 M -75.72 % | -10.579 M -58.18 % | -6.688 M -275.81 % | 3.804 M |
| Debt repayment | 17.404 M -64.76 % | 49.382 M -13.41 % | 57.028 M 175.52 % | -75.509 M -158.44 % | -29.217 M 56.41 % | -67.033 M -89.00 % | -35.467 M -333.52 % | 15.188 M 174.09 % | -20.500 M -156.45 % | 36.316 M -39.88 % | 60.401 M 651.31 % | -10.956 M -20.66 % | -9.080 M -195.48 % | -3.073 M -220.37 % | 2.553 M 101.96 % | -130.209 M -539.36 % | 29.636 M 488.25 % | 5.038 M 131.98 % | -15.753 M -57.53 % | -10.000 M -229.95 % | 7.695 M 227.87 % | -6.018 M -66.61 % | -3.612 M -486.36 % | -616.000 K -106.46 % | 9.541 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M | 0.000 100.00 % | -8.456 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.379 M 5.10 % | -5.668 M -13.56 % | -4.991 M 32.12 % | -7.353 M 0.00 % | -7.353 M -29.75 % | -5.667 M 68.19 % | -17.815 M -85.30 % | -9.614 M -466.20 % | -1.698 M 15.48 % | -2.009 M 66.38 % | -5.975 M -944.58 % | -572.000 K 8.48 % | -625.000 K 88.21 % | -5.301 M -783.50 % | -600.000 K 87.12 % | -4.659 M -281.89 % | -1.220 M 22.69 % | -1.578 M 24.96 % | -2.103 M -0.86 % | -2.085 M 72.47 % | -7.574 M -3 390.32 % | -217.000 K 94.21 % | -3.745 M -19 610.53 % | -19.000 K 52.50 % | -40.000 K |
| Other financing activites | -41.779 M -0.12 % | -41.731 M -535.29 % | 9.587 M 145.80 % | -20.932 M -344.02 % | 8.578 M 152.81 % | -16.242 M -604.03 % | -2.307 M -202.49 % | 2.251 M 118.70 % | -12.039 M -1 583.78 % | -715.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 100.00 % | -286.000 K -7.12 % | -267.000 K -75.66 % | -152.000 K |
| Net cash used provided by financing activities | -29.754 M -1 600.45 % | 1.983 M -96.78 % | 61.624 M 159.37 % | -103.794 M -270.80 % | -27.992 M 68.53 % | -88.942 M -60.00 % | -55.589 M -651.15 % | 10.086 M 129.94 % | -33.687 M -199.81 % | 33.750 M -37.99 % | 54.426 M 572.12 % | -11.528 M -18.78 % | -9.705 M -15.89 % | -8.374 M -528.78 % | 1.953 M 150.49 % | -3.868 M -113.61 % | 28.416 M 721.27 % | 3.460 M 119.38 % | -17.856 M -47.75 % | -12.085 M -7 896.77 % | 155.000 K 103.30 % | -4.704 M 38.45 % | -7.643 M 18.33 % | -9.358 M -200.10 % | 9.349 M |
| Effect of forex changes on cash | 8.355 M 63.95 % | 5.096 M 69.53 % | 3.006 M 51.36 % | 1.986 M 253.48 % | -1.294 M -831.07 % | 177.000 K 112.59 % | -1.406 M -357.51 % | 546.000 K 158.15 % | -939.000 K -30.96 % | -717.000 K -220.10 % | 597.000 K 181.00 % | -737.000 K -78.88 % | -412.000 K -464.60 % | 113.000 K 114.16 % | -798.000 K -3 900.00 % | 21.000 K -96.37 % | 578.000 K 14 550.00 % | -4.000 K 97.20 % | -143.000 K | 0.000 -100.00 % | 117.000 K 136.56 % | -320.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.293 M 160.57 % | -26.901 M -5 435.19 % | -486.000 K -103.39 % | 14.341 M 69.60 % | 8.456 M 1 583.51 % | -570.000 K -105.49 % | 10.378 M 11.16 % | 9.336 M 173.78 % | 3.410 M 255.49 % | -2.193 M 62.01 % | -5.772 M -202.61 % | 5.625 M 74.74 % | 3.219 M 157.08 % | -5.639 M -178.66 % | 7.169 M 609.89 % | -1.406 M 44.75 % | -2.545 M 75.52 % | -10.395 M -151.27 % | 20.275 M 2 516.57 % | -839.000 K 83.66 % | -5.135 M 8.99 % | -5.642 M -13.34 % | -4.978 M -336.15 % | 2.108 M -89.67 % | 20.407 M |
| Cash at beginning of period | 30.508 M -46.86 % | 57.409 M -2.70 % | 59.005 M 32.11 % | 44.664 M 23.35 % | 36.208 M -1.55 % | 36.778 M 39.31 % | 26.400 M 54.71 % | 17.064 M 24.97 % | 13.654 M -13.84 % | 15.847 M -26.70 % | 21.619 M 35.17 % | 15.994 M 25.20 % | 12.775 M -30.62 % | 18.414 M 63.75 % | 11.245 M -11.11 % | 12.651 M -16.75 % | 15.196 M -40.62 % | 25.591 M 381.40 % | 5.316 M -13.63 % | 6.155 M -45.48 % | 11.290 M -33.32 % | 16.932 M 167.83 % | 6.322 M 50.02 % | 4.214 M 126.02 % | -16.193 M |
| Cash at end of period | 46.801 M 53.41 % | 30.508 M -47.87 % | 58.519 M -0.82 % | 59.005 M 32.11 % | 44.664 M 23.35 % | 36.208 M -1.55 % | 36.778 M 39.31 % | 26.400 M 54.71 % | 17.064 M 24.97 % | 13.654 M -13.84 % | 15.847 M -26.70 % | 21.619 M 35.17 % | 15.994 M 25.20 % | 12.775 M -30.62 % | 18.414 M 63.75 % | 11.245 M -11.11 % | 12.651 M -16.75 % | 15.196 M -40.62 % | 25.591 M 381.40 % | 5.316 M -13.63 % | 6.155 M -45.48 % | 11.290 M 740.03 % | 1.344 M -78.74 % | 6.322 M 50.02 % | 4.214 M |
| Operating cash flow | 60.666 M 137.32 % | 25.563 M 5 562.18 % | -468.000 K -100.80 % | 58.214 M -0.85 % | 58.711 M 0.14 % | 58.626 M 49.37 % | 39.249 M 107.79 % | 18.889 M -58.92 % | 45.984 M 85.28 % | 24.819 M 102.17 % | 12.276 M -50.98 % | 25.044 M 2.64 % | 24.400 M -8.23 % | 26.588 M -13.15 % | 30.615 M 60.94 % | 19.023 M 71.32 % | 11.104 M -47.97 % | 21.343 M -53.30 % | 45.701 M | 0.000 -100.00 % | 25.509 M 41.95 % | 17.971 M | 0.000 -100.00 % | 18.154 M 150.26 % | 7.254 M |
| Capital expenditure | -48.055 M 36.83 % | -76.070 M 28.69 % | -106.673 M -100.51 % | -53.200 M -13.73 % | -46.777 M -18.34 % | -39.528 M -30.98 % | -30.179 M -27.56 % | -23.658 M 30.51 % | -34.045 M -26.39 % | -26.936 M -2.18 % | -26.361 M -68.12 % | -15.680 M 15.53 % | -18.563 M 10.04 % | -20.634 M -25.58 % | -16.431 M 0.44 % | -16.504 M 6.42 % | -17.637 M 41.91 % | -30.359 M -123.57 % | -13.579 M -18.99 % | -11.412 M 66.28 % | -33.845 M -64.63 % | -20.558 M -55.98 % | -13.180 M -78.42 % | -7.387 M 62.83 % | -19.872 M |
| Free CashFlow | 12.611 M 124.97 % | -50.507 M 52.86 % | -107.141 M -2 236.84 % | 5.014 M -57.99 % | 11.934 M -37.51 % | 19.098 M 110.56 % | 9.070 M 290.19 % | -4.769 M -139.94 % | 11.939 M 663.96 % | -2.117 M 84.97 % | -14.085 M -250.42 % | 9.364 M 60.42 % | 5.837 M -1.97 % | 5.954 M -58.02 % | 14.184 M 463.08 % | 2.519 M 138.56 % | -6.533 M 27.54 % | -9.016 M -128.07 % | 32.122 M 381.48 % | -11.412 M -36.90 % | -8.336 M -222.23 % | -2.587 M 80.37 % | -13.180 M -222.41 % | 10.767 M 185.33 % | -12.618 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920.620 M 70.23 % | 540.811 M -34.05 % | 820.080 M 44.11 % | 569.071 M -25.64 % | 765.267 M 16.05 % | 659.454 M 2.16 % | 645.482 M -9.51 % | 713.350 M 9.40 % | 652.063 M -12.04 % | 741.277 M 10.42 % | 671.313 M 2.40 % | 655.574 M 16.89 % | 560.835 M -7.53 % | 606.522 M 4.27 % | 581.681 M 4.44 % | 556.953 M 8.95 % | 511.192 M 13.92 % | 448.737 M 6.08 % | 423.034 M -4.20 % | 441.601 M 18.98 % | 371.163 M -4.05 % | 386.845 M 13.72 % | 340.177 M -6.34 % | 363.190 M -1.58 % | 369.031 M 11.24 % | 331.738 M -1.68 % | 337.399 M 4.60 % | 322.557 M 0.00 % | 322.557 M 26.87 % | 254.247 M 0.00 % | 254.247 M -13.99 % | 295.598 M 0.00 % | 295.598 M 1.66 % | 290.778 M 0.00 % | 290.778 M 12.71 % | 257.985 M 0.00 % | 257.985 M -6.31 % | 275.350 M 0.00 % | 275.350 M 12.50 % | 244.749 M 0.00 % | 244.749 M -12.28 % | 279.024 M 0.00 % | 279.024 M -6.25 % | 297.614 M 0.00 % | 297.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.097 M -120.34 % | 5.392 M 125.17 % | -21.426 M 35.91 % | -33.429 M -88.59 % | -17.726 M -111.05 % | -8.399 M -386.85 % | 2.928 M -64.12 % | 8.160 M 1 039.66 % | 716.000 K -83.88 % | 4.443 M -32.81 % | 6.613 M 1 394.13 % | -511.000 K -136.19 % | 1.412 M -46.52 % | 2.640 M -12.50 % | 3.017 M -88.93 % | 27.250 M 178.69 % | 9.778 M 14.66 % | 8.528 M -61.15 % | 21.950 M 232.48 % | 6.602 M -42.58 % | 11.498 M 3 385.14 % | -350.000 K -103.43 % | 10.202 M 2 221.00 % | -481.000 K -102.89 % | 16.640 M 179.83 % | -20.843 M -475.48 % | 5.551 M 155.70 % | -9.965 M 0.00 % | -9.965 M -502.38 % | 2.477 M 0.00 % | 2.477 M -42.64 % | 4.318 M 0.00 % | 4.318 M -34.83 % | 6.625 M 0.00 % | 6.625 M -5.05 % | 6.977 M 0.00 % | 6.977 M -16.96 % | 8.402 M 0.00 % | 8.402 M 5 334.89 % | -160.500 K 0.00 % | -160.500 K -134.31 % | -68.500 K 0.00 % | -68.500 K -25.69 % | -54.500 K 0.00 % | -54.500 K -1 716.67 % | -3.000 K 0.00 % | -3.000 K -112.00 % | 25.000 K 0.00 % | 25.000 K 300.00 % | -12.500 K 0.00 % | -12.500 K |
| Income before tax | 2.272 M 63.34 % | 1.391 M 116.92 % | -8.222 M 81.16 % | -43.652 M -100.57 % | -21.764 M -81.35 % | -12.001 M -276.90 % | 6.784 M 85.30 % | 3.661 M -10.97 % | 4.112 M -40.06 % | 6.860 M -46.16 % | 12.742 M 162.72 % | 4.850 M 126.11 % | 2.145 M -67.18 % | 6.536 M -2.54 % | 6.706 M -78.09 % | 30.606 M 169.70 % | 11.348 M -2.19 % | 11.602 M -61.95 % | 30.493 M 252.85 % | 8.642 M -46.08 % | 16.027 M 557.92 % | 2.436 M -83.09 % | 14.404 M 496.69 % | 2.414 M -88.51 % | 21.006 M 175.21 % | -27.929 M -382.83 % | 9.875 M 283.46 % | -5.383 M 0.00 % | -5.383 M -163.01 % | 8.542 M 0.00 % | 8.542 M 24.73 % | 6.849 M 0.00 % | 6.849 M -36.96 % | 10.864 M 0.00 % | 10.864 M -1.47 % | 11.026 M 0.00 % | 11.026 M -5.41 % | 11.657 M 0.00 % | 11.657 M 44.94 % | 8.043 M 0.00 % | 8.043 M 10.94 % | 7.250 M 0.00 % | 7.250 M 1.34 % | 7.154 M 0.00 % | 7.154 M 39.02 % | 5.146 M 0.00 % | 5.146 M 277.24 % | 1.364 M 0.00 % | 1.364 M -69.34 % | 4.449 M 0.00 % | 4.449 M |
| Income before tax ratio | 0.00 -4.05 % | 0.00 125.65 % | -0.01 86.93 % | -0.08 -169.72 % | -0.03 -56.28 % | -0.02 -273.15 % | 0.01 104.79 % | 0.01 -18.62 % | 0.01 -31.86 % | 0.01 -51.24 % | 0.02 156.56 % | 0.01 93.43 % | 0.00 -64.51 % | 0.01 -6.53 % | 0.01 -79.02 % | 0.05 147.54 % | 0.02 -14.14 % | 0.03 -64.13 % | 0.07 268.33 % | 0.02 -54.68 % | 0.04 585.72 % | 0.01 -85.13 % | 0.04 537.05 % | 0.01 -88.32 % | 0.06 167.61 % | -0.08 -387.65 % | 0.03 275.39 % | -0.02 0.00 % | -0.02 -149.67 % | 0.03 0.00 % | 0.03 45.01 % | 0.02 0.00 % | 0.02 -37.99 % | 0.04 0.00 % | 0.04 -12.58 % | 0.04 0.00 % | 0.04 0.96 % | 0.04 0.00 % | 0.04 28.83 % | 0.03 0.00 % | 0.03 26.47 % | 0.03 0.00 % | 0.03 8.09 % | 0.02 0.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 48.545 M 8.77 % | 44.629 M 15.15 % | 38.758 M 584.11 % | -8.006 M -141.02 % | 19.519 M -29.26 % | 27.591 M -36.63 % | 43.540 M 29.94 % | 33.508 M -10.06 % | 37.258 M -2.12 % | 38.065 M -8.33 % | 41.524 M 34.88 % | 30.787 M 9.78 % | 28.045 M 78.90 % | 15.676 M -29.27 % | 22.163 M -23.44 % | 28.948 M 54.17 % | 18.777 M 52.55 % | 12.309 M -61.74 % | 32.169 M 43.95 % | 22.347 M -20.07 % | 27.959 M 1 357.15 % | -2.224 M -109.68 % | 22.971 M 687.76 % | 2.916 M -89.90 % | 28.885 M 325.63 % | -12.802 M -166.67 % | 19.201 M 190.57 % | 6.608 M 0.00 % | 6.608 M -69.02 % | 21.331 M 0.00 % | 21.331 M 15.79 % | 18.423 M 0.00 % | 18.423 M -23.99 % | 24.237 M 0.00 % | 24.237 M 17.11 % | 20.696 M 0.00 % | 20.696 M -10.17 % | 23.039 M 0.00 % | 23.039 M 14.32 % | 20.154 M 0.00 % | 20.154 M 2.35 % | 19.691 M 0.00 % | 19.691 M -4.34 % | 20.585 M 0.00 % | 20.585 M 281.58 % | 5.395 M 0.00 % | 5.395 M 176.29 % | 1.952 M 0.00 % | 1.952 M -60.16 % | 4.901 M 0.00 % | 4.901 M |
| Net income ratio | 0.00 -111.95 % | 0.01 138.16 % | -0.03 55.52 % | -0.06 -153.61 % | -0.02 -81.87 % | -0.01 -380.77 % | 0.00 -60.34 % | 0.01 941.75 % | 0.00 -81.68 % | 0.01 -39.16 % | 0.01 1 363.79 % | 0.00 -130.96 % | 0.00 -42.16 % | 0.00 -16.08 % | 0.01 -89.40 % | 0.05 155.79 % | 0.02 0.65 % | 0.02 -63.37 % | 0.05 247.07 % | 0.01 -51.74 % | 0.03 3 523.94 % | 0.00 -103.02 % | 0.03 2 364.48 % | 0.00 -102.94 % | 0.05 171.77 % | -0.06 -481.89 % | 0.02 153.25 % | -0.03 0.00 % | -0.03 -417.17 % | 0.01 0.00 % | 0.01 -33.31 % | 0.01 0.00 % | 0.01 -35.89 % | 0.02 0.00 % | 0.02 -15.75 % | 0.03 0.00 % | 0.03 -11.37 % | 0.03 0.00 % | 0.03 4 753.11 % | 0.00 0.00 % | 0.00 -167.12 % | 0.00 0.00 % | 0.00 -34.06 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.05 -36.10 % | 0.08 74.61 % | 0.05 435.94 % | -0.01 -155.16 % | 0.03 -39.04 % | 0.04 -37.97 % | 0.07 43.60 % | 0.05 -17.79 % | 0.06 11.27 % | 0.05 -16.98 % | 0.06 31.71 % | 0.05 -6.09 % | 0.05 93.48 % | 0.03 -32.17 % | 0.04 -26.69 % | 0.05 41.50 % | 0.04 33.91 % | 0.03 -63.93 % | 0.08 50.27 % | 0.05 -32.82 % | 0.08 1 410.27 % | -0.01 -108.51 % | 0.07 741.05 % | 0.01 -89.74 % | 0.08 302.83 % | -0.04 -167.81 % | 0.06 177.79 % | 0.02 0.00 % | 0.02 -75.58 % | 0.08 0.00 % | 0.08 34.62 % | 0.06 0.00 % | 0.06 -25.23 % | 0.08 0.00 % | 0.08 3.90 % | 0.08 0.00 % | 0.08 -4.12 % | 0.08 0.00 % | 0.08 1.61 % | 0.08 0.00 % | 0.08 16.69 % | 0.07 0.00 % | 0.07 2.03 % | 0.07 0.00 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 124.77 % | 0.10 -52.97 % | 0.22 121.81 % | 0.10 151.12 % | 0.04 -57.45 % | 0.09 48.54 % | 0.06 -41.70 % | 0.11 27.64 % | 0.08 31.86 % | 0.06 -24.62 % | 0.08 2.62 % | 0.08 18.66 % | 0.07 -67.81 % | 0.21 -13.39 % | 0.25 10.13 % | 0.22 -19.52 % | 0.28 18.91 % | 0.23 -27.49 % | 0.32 19.99 % | 0.27 -14.42 % | 0.31 56.57 % | 0.20 -24.12 % | 0.26 44.17 % | 0.18 -28.21 % | 0.25 7.16 % | 0.24 -16.93 % | 0.29 9.64 % | 0.26 0.00 % | 0.26 91.94 % | 0.14 0.00 % | 0.14 -50.21 % | 0.27 0.00 % | 0.27 -3.66 % | 0.28 0.00 % | 0.28 -1.24 % | 0.29 0.00 % | 0.29 13.12 % | 0.25 0.00 % | 0.25 -2.95 % | 0.26 0.00 % | 0.26 -73.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.889 M -0.53 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 4.70 % | 117.042 M -8.47 % | 127.875 M 5.39 % | 121.339 M -1.95 % | 123.747 M 1.29 % | 122.176 M 1.30 % | 120.604 M 2.95 % | 117.154 M 0.11 % | 117.019 M 0.22 % | 116.757 M -0.20 % | 116.995 M -0.01 % | 117.011 M -0.15 % | 117.183 M 0.15 % | 117.011 M 0.00 % | 117.011 M 0.87 % | 116.007 M 0.00 % | 116.007 M -0.90 % | 117.060 M 0.00 % | 117.060 M -1.05 % | 118.308 M 0.00 % | 118.308 M 4.46 % | 113.253 M 0.00 % | 113.253 M 10.35 % | 102.635 M 0.00 % | 102.635 M 19.10 % | 86.178 M 0.00 % | 86.178 M 5.58 % | 81.624 M 0.00 % | 81.624 M 2.38 % | 79.728 M 0.00 % | 79.728 M 0.90 % | 79.015 M 0.00 % | 79.015 M 184.50 % | 27.773 M 0.00 % | 27.773 M -5.37 % | 29.349 M 0.00 % | 29.349 M -6.99 % | 31.555 M 0.00 % | 31.555 M |
| Weighted average shs out | 121.889 M -0.53 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 0.00 % | 122.543 M 4.70 % | 117.042 M -8.48 % | 127.882 M 5.39 % | 121.340 M -1.95 % | 123.750 M 1.29 % | 122.178 M 1.30 % | 120.604 M 2.94 % | 117.156 M 0.12 % | 117.021 M 6.79 % | 109.580 M -6.34 % | 116.995 M -0.03 % | 117.032 M -0.13 % | 117.190 M 0.15 % | 117.011 M 0.00 % | 117.011 M 0.87 % | 116.007 M 0.00 % | 116.007 M 0.90 % | 114.967 M 0.00 % | 114.967 M -0.92 % | 116.032 M 0.00 % | 116.032 M 4.49 % | 111.045 M 0.00 % | 111.045 M 10.33 % | 100.649 M 0.00 % | 100.649 M 18.49 % | 84.940 M 0.00 % | 84.940 M 4.06 % | 81.624 M 0.00 % | 81.624 M 2.38 % | 79.728 M 0.00 % | 79.728 M 0.90 % | 79.015 M 0.00 % | 79.015 M 184.50 % | 27.773 M 0.00 % | 27.773 M -5.37 % | 29.349 M 0.00 % | 29.349 M -6.99 % | 31.555 M 0.00 % | 31.555 M |
| EPS diluted | -0.01 -120.45 % | 0.04 125.88 % | -0.17 37.04 % | -0.27 -92.86 % | -0.14 -104.38 % | -0.07 -386.61 % | 0.02 -64.11 % | 0.07 1 048.28 % | 0.01 -84.02 % | 0.04 -32.78 % | 0.05 1 385.71 % | 0.00 -136.52 % | 0.01 100.78 % | -1.48 -6 371.19 % | 0.02 -89.27 % | 0.22 178.48 % | 0.08 13.18 % | 0.07 -61.65 % | 0.18 222.70 % | 0.06 -42.57 % | 0.10 3 373.33 % | 0.00 -103.44 % | 0.09 2 176.19 % | 0.00 -102.96 % | 0.14 179.69 % | -0.18 -469.71 % | 0.05 156.71 % | -0.09 0.00 % | -0.09 -500.94 % | 0.02 0.00 % | 0.02 -41.92 % | 0.04 0.00 % | 0.04 -39.17 % | 0.06 0.00 % | 0.06 -14.29 % | 0.07 0.00 % | 0.07 -26.32 % | 0.10 0.00 % | 0.10 5 100.00 % | 0.00 0.00 % | 0.00 -137.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 -100.22 % | 0.04 0.00 % | 0.04 11 275.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -120.45 % | 0.04 125.88 % | -0.17 37.04 % | -0.27 -92.86 % | -0.14 -104.38 % | -0.07 -386.61 % | 0.02 -64.11 % | 0.07 1 048.28 % | 0.01 -84.02 % | 0.04 -32.78 % | 0.05 1 385.71 % | 0.00 -136.52 % | 0.01 -49.12 % | 0.02 -4.24 % | 0.02 -89.27 % | 0.22 178.48 % | 0.08 13.18 % | 0.07 -61.65 % | 0.18 222.70 % | 0.06 -42.57 % | 0.10 3 168.75 % | 0.00 -103.67 % | 0.09 2 176.19 % | 0.00 -102.96 % | 0.14 179.69 % | -0.18 -469.71 % | 0.05 156.71 % | -0.09 0.00 % | -0.09 -491.71 % | 0.02 0.00 % | 0.02 -41.67 % | 0.04 0.00 % | 0.04 -38.00 % | 0.06 0.00 % | 0.06 -14.29 % | 0.07 0.00 % | 0.07 -30.00 % | 0.10 0.00 % | 0.10 5 363.16 % | 0.00 0.00 % | 0.00 -137.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 -100.22 % | 0.04 0.00 % | 0.04 11 275.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 210.859 M 282.62 % | 55.109 M -68.99 % | 177.699 M 219.65 % | 55.592 M 86.74 % | 29.770 M -50.62 % | 60.290 M 51.75 % | 39.729 M -47.25 % | 75.317 M 39.63 % | 53.939 M 15.99 % | 46.504 M -16.77 % | 55.873 M 5.08 % | 53.170 M 38.71 % | 38.332 M -70.23 % | 128.766 M -9.69 % | 142.582 M 15.02 % | 123.960 M -12.32 % | 141.376 M 35.46 % | 104.367 M -23.09 % | 135.692 M 14.94 % | 118.052 M 1.82 % | 115.946 M 50.22 % | 77.183 M -13.71 % | 89.442 M 35.04 % | 66.235 M -29.35 % | 93.752 M 19.20 % | 78.648 M -18.33 % | 96.297 M 14.69 % | 83.965 M 0.00 % | 83.965 M 143.51 % | 34.481 M 0.00 % | 34.481 M -57.18 % | 80.523 M 0.00 % | 80.523 M -2.06 % | 82.218 M 0.00 % | 82.218 M 11.32 % | 73.860 M 0.00 % | 73.860 M 5.99 % | 69.687 M 0.00 % | 69.687 M 9.18 % | 63.826 M 0.00 % | 63.826 M -77.13 % | 279.024 M 0.00 % | 279.024 M -6.25 % | 297.614 M 0.00 % | 297.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 578.000 K 107.86 % | -7.356 M -170.64 % | 10.413 M 187.23 % | -11.938 M -108.85 % | -5.716 M -26.21 % | -4.529 M -321.03 % | 2.049 M 137.86 % | -5.412 M -426.42 % | 1.658 M 39.21 % | 1.191 M -71.93 % | 4.243 M -9.28 % | 4.677 M 578.71 % | -977.000 K -166.24 % | 1.475 M 7.43 % | 1.373 M -11.82 % | 1.557 M 931.13 % | 151.000 K -91.95 % | 1.876 M -75.90 % | 7.783 M 561.82 % | 1.176 M -70.91 % | 4.043 M 65.43 % | 2.444 M -35.38 % | 3.782 M 29.03 % | 2.931 M -9.84 % | 3.251 M -57.06 % | 7.571 M 161.32 % | -12.347 M -404.26 % | 4.058 M 0.00 % | 4.058 M -24.56 % | 5.379 M 0.00 % | 5.379 M 158.11 % | 2.084 M 0.00 % | 2.084 M -45.16 % | 3.800 M 0.00 % | 3.800 M -5.27 % | 4.012 M 0.00 % | 4.012 M 26.49 % | 3.172 M 0.00 % | 3.172 M -60.57 % | 8.043 M 0.00 % | 8.043 M 10.94 % | 7.250 M 0.00 % | 7.250 M 1.34 % | 7.154 M 0.00 % | 7.154 M 39.02 % | 5.146 M 0.00 % | 5.146 M 277.24 % | 1.364 M 0.00 % | 1.364 M -69.34 % | 4.449 M 0.00 % | 4.449 M |
| Cost of revenue | 709.761 M 46.13 % | 485.702 M -24.39 % | 642.381 M 25.10 % | 513.479 M -30.19 % | 735.497 M 22.75 % | 599.164 M -1.09 % | 605.753 M -5.06 % | 638.033 M 6.67 % | 598.124 M -13.91 % | 694.773 M 12.89 % | 615.440 M 2.16 % | 602.404 M 15.29 % | 522.503 M 9.37 % | 477.756 M 8.80 % | 439.099 M 1.41 % | 432.993 M 17.08 % | 369.816 M 7.39 % | 344.370 M 19.85 % | 287.342 M -11.19 % | 323.549 M 26.77 % | 255.217 M -17.58 % | 309.662 M 23.50 % | 250.735 M -15.56 % | 296.955 M 7.87 % | 275.279 M 8.77 % | 253.090 M 4.97 % | 241.102 M 1.05 % | 238.592 M 0.00 % | 238.592 M 8.57 % | 219.766 M 0.00 % | 219.766 M 2.18 % | 215.075 M 0.00 % | 215.075 M 3.12 % | 208.560 M 0.00 % | 208.560 M 13.27 % | 184.125 M 0.00 % | 184.125 M -10.47 % | 205.663 M 0.00 % | 205.663 M 13.67 % | 180.923 M 0.00 % | 180.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 79.712 M | 0.000 -100.00 % | 46.472 M | 0.000 -100.00 % | 71.502 M | 0.000 -100.00 % | 33.567 M | 0.000 -100.00 % | 46.871 M | 0.000 -100.00 % | 74.633 M | 0.000 -100.00 % | 73.799 M | 0.000 -100.00 % | 58.331 M | 0.000 -100.00 % | 54.735 M | 0.000 -100.00 % | 40.950 M | 0.000 -100.00 % | 13.535 M 0.00 % | 13.535 M -9.66 % | 14.982 M 19.77 % | 12.509 M 3.68 % | 12.065 M 0.00 % | 12.065 M 20.95 % | 9.975 M 0.00 % | 9.975 M -11.85 % | 11.317 M 0.00 % | 11.317 M -1.73 % | 11.516 M 0.00 % | 11.516 M -0.34 % | 11.555 M 0.00 % | 11.555 M -73.99 % | 44.430 M 0.00 % | 44.430 M 2.64 % | 43.287 M 0.00 % | 43.287 M | 0.000 | 0.000 -100.00 % | 5.519 M 0.00 % | 5.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 11.078 M | 0.000 -100.00 % | 9.790 M | 0.000 -100.00 % | 2.717 M | 0.000 -100.00 % | 4.730 M | 0.000 -100.00 % | 4.007 M | 0.000 -100.00 % | 4.719 M | 0.000 -100.00 % | 8.194 M | 0.000 -100.00 % | 7.001 M | 0.000 -100.00 % | 5.694 M | 0.000 -100.00 % | 5.612 M | 0.000 -100.00 % | 4.548 M | 0.000 -100.00 % | 61.573 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 |
| Other expenses | 86.529 M 9 877.29 % | -885.000 K -101.13 % | 78.479 M 364.32 % | 16.902 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 -100.00 % | 1.145 M -40.77 % | 1.933 M 0.00 % | 1.933 M -95.79 % | 45.957 M 0.00 % | 45.957 M 183.08 % | 16.235 M 0.00 % | 16.235 M 131.82 % | 7.003 M 0.00 % | 7.003 M 1 297.80 % | 501.000 K 0.00 % | 501.000 K 147.38 % | -1.058 M 0.00 % | -1.058 M -292.10 % | 550.500 K 0.00 % | 550.500 K -45.11 % | 1.003 M 0.00 % | 1.003 M 3.56 % | 968.500 K 0.00 % | 968.500 K -82.05 % | 5.395 M 0.00 % | 5.395 M 176.29 % | 1.952 M 0.00 % | 1.952 M -60.16 % | 4.901 M 0.00 % | 4.901 M |
| Operating expenses | 192.735 M 319.55 % | 45.939 M -74.53 % | 180.330 M 101.48 % | 89.501 M 62.17 % | 55.189 M 12.20 % | 49.188 M 13.25 % | 43.435 M -43.02 % | 76.232 M 62.20 % | 46.998 M 25.08 % | 37.574 M -11.48 % | 42.446 M -17.72 % | 51.589 M 36.80 % | 37.711 M -67.73 % | 116.847 M -9.70 % | 129.392 M 46.79 % | 88.145 M -29.19 % | 124.474 M 38.09 % | 90.141 M -8.88 % | 98.927 M -6.51 % | 105.821 M 12.32 % | 94.214 M 28.85 % | 73.119 M 2.06 % | 71.641 M 17.76 % | 60.838 M -13.06 % | 69.978 M -32.48 % | 103.647 M -0.56 % | 104.232 M 6.21 % | 98.136 M 0.00 % | 98.136 M 25.67 % | 78.088 M 0.00 % | 78.088 M 9.04 % | 71.616 M 0.00 % | 71.616 M -5.52 % | 75.799 M 0.00 % | 75.799 M 22.47 % | 61.893 M 0.00 % | 61.893 M 8.22 % | 57.190 M 0.00 % | 57.190 M 3.66 % | 55.172 M 0.00 % | 55.172 M -80.30 % | 280.012 M 0.00 % | 280.012 M -3.09 % | 288.953 M 0.00 % | 288.953 M 5 256.43 % | 5.395 M 0.00 % | 5.395 M 176.29 % | 1.952 M 0.00 % | 1.952 M -60.16 % | 4.901 M 0.00 % | 4.901 M |
| Cost and expenses | 902.496 M 71.74 % | 525.516 M -36.12 % | 822.711 M 36.44 % | 602.980 M -23.74 % | 790.686 M 21.95 % | 648.352 M -0.13 % | 649.188 M -9.11 % | 714.265 M 10.72 % | 645.122 M -11.91 % | 732.347 M 11.32 % | 657.886 M 0.60 % | 653.993 M 16.74 % | 560.214 M -5.78 % | 594.603 M 4.59 % | 568.491 M 9.09 % | 521.138 M 5.43 % | 494.290 M 13.76 % | 434.511 M 12.49 % | 386.269 M -10.04 % | 429.370 M 22.88 % | 349.431 M -8.71 % | 382.781 M 18.74 % | 322.376 M -9.90 % | 357.793 M 3.63 % | 345.257 M -3.22 % | 356.737 M 3.30 % | 345.334 M 2.56 % | 336.728 M 0.00 % | 336.728 M 13.05 % | 297.854 M 0.00 % | 297.854 M 3.89 % | 286.691 M 0.00 % | 286.691 M 0.82 % | 284.359 M 0.00 % | 284.359 M 15.58 % | 246.018 M 0.00 % | 246.018 M -6.40 % | 262.853 M 0.00 % | 262.853 M 11.33 % | 236.095 M 0.00 % | 236.095 M -15.68 % | 280.012 M 0.00 % | 280.012 M -3.09 % | 288.953 M 0.00 % | 288.953 M 5 256.43 % | 5.395 M 0.00 % | 5.395 M 176.29 % | 1.952 M 0.00 % | 1.952 M -60.16 % | 4.901 M 0.00 % | 4.901 M |
| Research and development expenses | 0.000 -100.00 % | 885.000 K | 0.000 -100.00 % | 1.173 M | 0.000 -100.00 % | 493.000 K | 0.000 -100.00 % | 375.000 K | 0.000 -100.00 % | 1.024 M | 0.000 -100.00 % | 812.000 K | 0.000 -100.00 % | 1.373 M | 0.000 -100.00 % | 1.769 M | 0.000 -100.00 % | 1.390 M | 0.000 -100.00 % | 1.032 M | 0.000 -100.00 % | 858.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M 51 449 800.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 K 0.00 % | 437.000 K 14.85 % | 380.500 K 0.00 % | 380.500 K -10.58 % | 425.500 K 0.00 % | 425.500 K 20.03 % | 354.500 K 0.00 % | 354.500 K | 0.000 | 0.000 -100.00 % | 1.636 M 0.00 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 106.206 M 131.19 % | 45.939 M -54.90 % | 101.851 M 42.60 % | 71.426 M 29.42 % | 55.189 M 12.20 % | 49.188 M 13.25 % | 43.435 M -43.02 % | 76.232 M 62.20 % | 46.998 M 25.08 % | 37.574 M -11.48 % | 42.446 M -17.72 % | 51.589 M 36.80 % | 37.711 M -54.47 % | 82.827 M -3.10 % | 85.480 M 5.79 % | 80.800 M -1.10 % | 81.695 M 27.60 % | 64.025 M -7.89 % | 69.509 M 15.18 % | 60.347 M -4.09 % | 62.918 M 38.29 % | 45.498 M -7.94 % | 49.422 M -34.20 % | 75.108 M 454.92 % | 13.535 M -9.66 % | 14.982 M 19.77 % | 12.509 M 3.68 % | 12.065 M 0.00 % | 12.065 M 20.95 % | 9.975 M 0.00 % | 9.975 M -11.85 % | 11.317 M 0.00 % | 11.317 M -1.73 % | 11.516 M 0.00 % | 11.516 M -0.34 % | 11.555 M 0.00 % | 11.555 M -73.99 % | 44.430 M 0.00 % | 44.430 M 2.64 % | 43.287 M 0.00 % | 43.287 M | 0.000 | 0.000 -100.00 % | 5.519 M 0.00 % | 5.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.652 M 14.81 % | 2.310 M -62.69 % | 6.192 M 240.78 % | 1.817 M -20.06 % | 2.273 M 66.52 % | 1.365 M -66.94 % | 4.129 M -2.62 % | 4.240 M 24.84 % | 3.396 M 18.87 % | 2.857 M -15.50 % | 3.381 M 17.44 % | 2.879 M -19.69 % | 3.585 M -33.40 % | 5.383 M -16.98 % | 6.484 M 24.48 % | 5.209 M -6.21 % | 5.554 M 111.66 % | 2.624 M -58.16 % | 6.272 M 74.76 % | 3.589 M -37.09 % | 5.705 M 250.43 % | 1.628 M -52.08 % | 3.397 M 13.88 % | 2.983 M 7.77 % | 2.768 M -5.53 % | 2.930 M 270.85 % | -1.715 M -467.63 % | 466.500 K 0.00 % | 466.500 K -29.90 % | 665.500 K 0.00 % | 665.500 K 23.01 % | 541.000 K 0.00 % | 541.000 K -45.57 % | 994.000 K 0.00 % | 994.000 K 17.91 % | 843.000 K 0.00 % | 843.000 K -4.10 % | 879.000 K 0.00 % | 879.000 K 115.71 % | 407.500 K 0.00 % | 407.500 K -4.12 % | 425.000 K 0.00 % | 425.000 K -0.35 % | 426.500 K 0.00 % | 426.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.647 M 12.50 % | 16.575 M -53.07 % | 35.322 M 113.80 % | 16.521 M 33.20 % | 12.403 M 31.53 % | 9.430 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 -100.00 % | 6.914 M 80.43 % | 3.832 M 0.00 % | 3.832 M 24.17 % | 3.086 M 0.00 % | 3.086 M -2.11 % | 3.153 M 0.00 % | 3.153 M -20.80 % | 3.981 M 0.00 % | 3.981 M 31.13 % | 3.036 M 0.00 % | 3.036 M -0.39 % | 3.048 M 0.00 % | 3.048 M -0.05 % | 3.049 M 0.00 % | 3.049 M -9.66 % | 3.375 M 0.00 % | 3.375 M 10.69 % | 3.049 M 0.00 % | 3.049 M 1 124.50 % | 249.000 K 0.00 % | 249.000 K -57.69 % | 588.500 K 0.00 % | 588.500 K 30.20 % | 452.000 K 0.00 % | 452.000 K |
| Depreciation and amortization | 30.421 M 8.91 % | 27.933 M -8.31 % | 30.464 M 2.40 % | 29.749 M 3.01 % | 28.880 M -4.25 % | 30.162 M 9.76 % | 27.481 M 1.82 % | 26.990 M 5.20 % | 25.655 M 4.29 % | 24.600 M 15.61 % | 21.279 M 10.37 % | 19.280 M 4.37 % | 18.473 M 81.05 % | 10.203 M -12.90 % | 11.714 M 9.17 % | 10.730 M -5.14 % | 11.311 M 18.40 % | 9.553 M -10.30 % | 10.650 M 21.46 % | 8.768 M -1.00 % | 8.857 M 33.69 % | 6.625 M -4.41 % | 6.931 M 4.26 % | 6.648 M -17.99 % | 8.106 M 22.86 % | 6.598 M -39.41 % | 10.889 M 18.49 % | 9.190 M 0.00 % | 9.190 M 0.83 % | 9.114 M 0.00 % | 9.114 M 1.54 % | 8.975 M 0.00 % | 8.975 M 6.69 % | 8.412 M 0.00 % | 8.412 M 6.66 % | 7.887 M 0.00 % | 7.887 M -5.38 % | 8.335 M 0.00 % | 8.335 M -8.03 % | 9.062 M 0.00 % | 9.062 M -0.04 % | 9.066 M 0.00 % | 9.066 M -12.68 % | 10.382 M 0.00 % | 10.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 18.124 M 97.64 % | 9.170 M 448.54 % | -2.631 M 92.24 % | -33.909 M -33.40 % | -25.419 M -328.96 % | 11.102 M 399.57 % | -3.706 M -305.03 % | -915.000 K -113.18 % | 6.941 M -22.27 % | 8.930 M -33.49 % | 13.427 M 749.27 % | 1.581 M 154.59 % | 621.000 K -88.65 % | 5.473 M -47.62 % | 10.449 M -42.64 % | 18.218 M 144.01 % | 7.466 M 170.90 % | 2.756 M -87.19 % | 21.519 M 58.47 % | 13.579 M -28.91 % | 19.102 M 315.87 % | -8.849 M -155.17 % | 16.040 M 529.80 % | -3.732 M -117.96 % | 20.779 M 207.11 % | -19.400 M -334.87 % | 8.260 M 632.73 % | -1.551 M 0.00 % | -1.551 M -113.44 % | 11.540 M 0.00 % | 11.540 M 1 024.71 % | 1.026 M 0.00 % | 1.026 M -93.09 % | 14.845 M 0.00 % | 14.845 M 140.40 % | 6.175 M 0.00 % | 6.175 M -55.92 % | 14.010 M 0.00 % | 14.010 M 25.32 % | 11.180 M 0.00 % | 11.180 M 5.22 % | 10.625 M 0.00 % | 10.625 M 4.14 % | 10.203 M 0.00 % | 10.203 M 89.13 % | 5.395 M 0.00 % | 5.395 M 176.29 % | 1.952 M 0.00 % | 1.952 M -60.16 % | 4.901 M 0.00 % | 4.901 M |
| Operating income ratio | 0.02 16.10 % | 0.02 628.52 % | 0.00 94.62 % | -0.06 -79.39 % | -0.03 -297.30 % | 0.02 393.22 % | -0.01 -347.61 % | 0.00 -112.05 % | 0.01 -11.64 % | 0.01 -39.77 % | 0.02 729.36 % | 0.00 117.80 % | 0.00 -87.73 % | 0.01 -49.77 % | 0.02 -45.08 % | 0.03 123.96 % | 0.01 137.80 % | 0.01 -87.93 % | 0.05 65.43 % | 0.03 -40.25 % | 0.05 324.99 % | -0.02 -148.51 % | 0.05 558.87 % | -0.01 -118.25 % | 0.06 196.28 % | -0.06 -338.87 % | 0.02 609.30 % | 0.00 0.00 % | 0.00 -110.59 % | 0.05 0.00 % | 0.05 1 207.63 % | 0.00 0.00 % | 0.00 -93.20 % | 0.05 0.00 % | 0.05 113.29 % | 0.02 0.00 % | 0.02 -52.96 % | 0.05 0.00 % | 0.05 11.39 % | 0.05 0.00 % | 0.05 19.96 % | 0.04 0.00 % | 0.04 11.07 % | 0.03 0.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.852 M -103.78 % | -7.779 M -39.13 % | -5.591 M 37.56 % | -8.954 M -344.98 % | 3.655 M 115.82 % | -23.103 M -320.24 % | 10.490 M 129.24 % | 4.576 M 261.75 % | -2.829 M -36.67 % | -2.070 M -202.19 % | -685.000 K -120.95 % | 3.269 M 114.50 % | 1.524 M 12.06 % | 1.360 M 136.33 % | -3.743 M -134.09 % | 10.979 M 182.82 % | 3.882 M -56.12 % | 8.846 M -1.43 % | 8.974 M 281.77 % | -4.937 M -60.55 % | -3.075 M -118.71 % | -1.406 M 14.06 % | -1.636 M -5.82 % | -1.546 M -781.06 % | 227.000 K 102.66 % | -8.529 M -1 099.58 % | -711.000 K 81.45 % | -3.832 M 0.00 % | -3.832 M -115.73 % | 24.354 M 0.00 % | 24.354 M 1 234.04 % | -2.148 M 0.00 % | -2.148 M 28.43 % | -3.001 M 0.00 % | -3.001 M -867.90 % | -310.000 K 0.00 % | -310.000 K 63.12 % | -840.500 K 0.00 % | -840.500 K -37.56 % | -611.000 K 0.00 % | -611.000 K 81.90 % | -3.375 M 0.00 % | -3.375 M -123.88 % | -1.508 M 0.00 % | -1.508 M -505.42 % | -249.000 K 0.00 % | -249.000 K 57.69 % | -588.500 K 0.00 % | -588.500 K -30.20 % | -452.000 K 0.00 % | -452.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 434.414 M 18.46 % | 366.703 M -13.75 % | 425.170 M 24.76 % | 340.797 M -5.02 % | 358.807 M 45.33 % | 246.899 M -13.03 % | 283.874 M 102.34 % | 140.294 M -40.16 % | 234.467 M 30.11 % | 180.204 M -29.98 % | 257.375 M 120.34 % | 116.807 M -52.10 % | 243.869 M 114.90 % | 113.481 M -49.71 % | 225.638 M 44.40 % | 156.259 M -32.42 % | 231.224 M 73.85 % | 133.003 M -40.45 % | 223.360 M 41.94 % | 157.361 M -18.92 % | 194.072 M 66.36 % | 116.660 M -14.06 % | 135.741 M 165.98 % | 51.034 M -57.69 % | 120.623 M 84.50 % | 65.377 M -15.53 % | 77.396 M 72.24 % | 44.935 M -8.71 % | 49.220 M 4.67 % | 47.023 M 216.82 % | 14.842 M 2 611.34 % | -591.000 K -103.47 % | 17.047 M -50.85 % | 34.684 M -20.89 % | 43.845 M 17.14 % | 37.430 M 20.68 % | 31.015 M 709.58 % | 3.831 M 18.86 % | 3.223 M 23.25 % | 2.615 M -36.93 % | 4.147 M -26.97 % | 5.678 M |
| Total investments | 14.825 M 0.04 % | 14.819 M -55.35 % | 33.188 M -64.00 % | 92.193 M -15.34 % | 108.899 M 126 526.74 % | 86.000 K -99.90 % | 84.979 M 150.23 % | 33.961 M -43.39 % | 59.995 M 23.23 % | 48.687 M -36.30 % | 76.437 M 51.08 % | 50.595 M -24.41 % | 66.936 M 21.06 % | 55.292 M 40.19 % | 39.442 M -10.23 % | 43.937 M 61.75 % | 27.164 M 23.79 % | 21.944 M 3.13 % | 21.277 M 0.22 % | 21.231 M -1.94 % | 21.651 M 14.85 % | 18.852 M 11.97 % | 16.836 M 3.75 % | 16.228 M 2.78 % | 15.789 M -4.40 % | 16.515 M 2.74 % | 16.075 M -18.69 % | 19.769 M 12.87 % | 17.515 M -1.91 % | 17.856 M -10.72 % | 19.999 M 10.67 % | 18.071 M 32.63 % | 13.625 M 48.44 % | 9.179 M 52.70 % | 6.011 M 5.04 % | 5.723 M 5.31 % | 5.434 M 58.70 % | 3.424 M 12.24 % | 3.050 M 13.95 % | 2.677 M -34.42 % | 4.082 M -25.61 % | 5.487 M |
| Total debt | 508.903 M 23.07 % | 413.504 M -13.60 % | 478.601 M 28.90 % | 371.305 M -9.34 % | 409.577 M 34.10 % | 305.418 M -13.28 % | 352.171 M 76.70 % | 199.299 M -37.61 % | 319.450 M 42.06 % | 224.868 M -30.55 % | 323.761 M 111.59 % | 153.015 M -46.95 % | 288.435 M 91.96 % | 150.259 M -44.90 % | 272.692 M 49.29 % | 182.659 M -30.87 % | 264.241 M 76.08 % | 150.067 M -40.30 % | 251.375 M 46.99 % | 171.015 M -21.44 % | 217.700 M 64.29 % | 132.507 M -13.71 % | 153.555 M 111.35 % | 72.653 M -49.27 % | 143.227 M 76.02 % | 81.371 M -9.76 % | 90.171 M 42.34 % | 63.349 M 4.77 % | 60.465 M 1.33 % | 59.674 M 98.66 % | 30.038 M 20.15 % | 25.000 M -23.08 % | 32.500 M -18.75 % | 40.000 M -20.00 % | 50.000 M 8.34 % | 46.153 M 9.09 % | 42.305 M 159.00 % | 16.334 M 5.52 % | 15.479 M 5.85 % | 14.624 M -5.82 % | 15.528 M -5.50 % | 16.433 M |
| Accumulated other comprehensive income loss | 92.351 M 6 232.20 % | -1.506 M -101.87 % | 80.387 M -19.85 % | 100.296 M 1.00 % | 99.300 M -13.82 % | 115.221 M 16.87 % | 98.585 M -12.84 % | 113.112 M 4.66 % | 108.076 M -4.60 % | 113.289 M 3.91 % | 109.024 M -2.33 % | 111.623 M 2.60 % | 108.794 M -0.49 % | 109.330 M -0.19 % | 109.535 M -14.93 % | 128.764 M 48.12 % | 86.930 M 6.94 % | 81.289 M -5.48 % | 86.003 M 0.31 % | 85.740 M 54.41 % | 55.526 M -6.41 % | 59.328 M -0.13 % | 59.405 M 5.37 % | 56.375 M 3.82 % | 54.303 M -20.03 % | 67.905 M 6.21 % | 63.935 M 8.69 % | 58.825 M 2.02 % | 57.660 M 6.16 % | 54.315 M 17.69 % | 46.149 M 16.83 % | 39.500 M 15.23 % | 34.278 M 17.97 % | 29.056 M 6.92 % | 27.175 M 47.01 % | 18.486 M 88.70 % | 9.796 M 788.93 % | 1.102 M -33.57 % | 1.659 M -25.14 % | 2.216 M -16.27 % | 2.646 M -13.99 % | 3.077 M |
| Retained earnings | 210.740 M -6.76 % | 226.016 M 3.67 % | 218.013 M -4.28 % | 227.764 M -12.80 % | 261.193 M -3.86 % | 271.673 M -0.68 % | 273.535 M 1.08 % | 270.607 M 24.32 % | 217.677 M 0.33 % | 216.961 M 21.19 % | 179.030 M 3.65 % | 172.726 M 48.76 % | 116.107 M 1.30 % | 114.612 M 3.97 % | 110.236 M 1.46 % | 108.653 M 7.22 % | 101.336 M 16.76 % | 86.793 M 3.99 % | 83.463 M 34.20 % | 62.193 M -9.90 % | 69.028 M 21.67 % | 56.736 M 11.58 % | 50.847 M 10.66 % | 45.949 M 0.67 % | 45.645 M 13.98 % | 40.046 M -22.59 % | 51.730 M -32.77 % | 76.947 M 6.26 % | 72.414 M -1.89 % | 73.809 M 20.74 % | 61.132 M 5.47 % | 57.964 M 9.68 % | 52.849 M 10.72 % | 47.733 M 16.42 % | 41.002 M 1.55 % | 40.377 M 1.57 % | 39.751 M 51.57 % | 26.227 M 4.60 % | 25.072 M 4.83 % | 23.918 M -7.38 % | 25.823 M -6.87 % | 27.729 M |
| Common stock | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 0.00 % | 176.357 M 3.55 % | 170.317 M 3.13 % | 165.147 M 0.00 % | 165.147 M 0.00 % | 165.147 M 0.00 % | 165.147 M 0.00 % | 165.147 M 0.00 % | 165.147 M 0.00 % | 165.147 M 2.78 % | 160.678 M 0.00 % | 160.678 M 3.66 % | 155.007 M 0.00 % | 155.007 M 6.32 % | 145.799 M 2.39 % | 142.391 M 2.45 % | 138.982 M 4.90 % | 132.496 M 0.43 % | 131.932 M 0.43 % | 131.368 M 428.81 % | 24.842 M 0.00 % | 24.842 M 0.00 % | 24.842 M -6.37 % | 26.533 M -5.99 % | 28.224 M |
| Total equity | 496.542 M 1.20 % | 490.651 M -0.48 % | 493.003 M -5.53 % | 521.888 M -5.75 % | 553.750 M -4.55 % | 580.168 M 2.93 % | 563.649 M -1.74 % | 573.604 M 11.40 % | 514.921 M -0.93 % | 519.754 M 8.32 % | 479.829 M 1.14 % | 474.403 M 14.33 % | 414.947 M 0.32 % | 413.620 M 1.15 % | 408.936 M -3.91 % | 425.593 M 13.38 % | 375.373 M 8.23 % | 346.822 M -0.64 % | 349.043 M 8.75 % | 320.946 M 10.05 % | 291.630 M 3.06 % | 282.972 M 2.17 % | 276.972 M 3.09 % | 268.671 M 0.65 % | 266.938 M -4.50 % | 279.530 M -2.22 % | 285.863 M -4.97 % | 300.829 M 2.34 % | 293.948 M 2.32 % | 287.279 M 8.59 % | 264.561 M 8.45 % | 243.942 M 6.00 % | 230.125 M 6.39 % | 216.308 M 7.73 % | 200.785 M 5.16 % | 190.930 M 5.44 % | 181.074 M 245.57 % | 52.398 M 1.14 % | 51.807 M 1.15 % | 51.216 M -7.29 % | 55.241 M -6.79 % | 59.267 M |
| Other non current liabilities | 2.306 M -78.72 % | 10.835 M 1 290.89 % | 779.000 K 181.23 % | 277.000 K -98.63 % | 20.293 M 2 065.74 % | 937.000 K -97.43 % | 36.417 M 871.12 % | 3.750 M -35.96 % | 5.856 M -15.66 % | 6.943 M -83.57 % | 42.246 M 646.53 % | 5.659 M -13.94 % | 6.576 M 20.29 % | 5.467 M -36.98 % | 8.675 M -82.38 % | 49.239 M 18.75 % | 41.463 M 377.90 % | 8.676 M -80.55 % | 44.614 M -6.27 % | 47.599 M 14.59 % | 41.538 M 367.77 % | 8.880 M -64.82 % | 25.244 M -6.99 % | 27.141 M 12.01 % | 24.231 M 4 736.53 % | 501.000 K -47.15 % | 948.000 K 558.33 % | 144.000 K -44.40 % | 259.000 K -55.65 % | 584.000 K -15.97 % | 695.000 K | 0.000 -100.00 % | 40.500 K -98.82 % | 3.427 M 1 065.65 % | 294.000 K -75.65 % | 1.208 M -43.07 % | 2.121 M 748.40 % | 250.000 K 11.61 % | 224.000 K 13.13 % | 198.000 K 100.00 % | 99.000 K | 0.000 |
| Long term debt | 186.252 M -3.39 % | 192.796 M -44.08 % | 344.780 M 9.47 % | 314.960 M 15.78 % | 272.025 M 6.00 % | 256.634 M 12.18 % | 228.773 M 36.92 % | 167.090 M -18.53 % | 205.085 M 14.66 % | 178.857 M -12.99 % | 205.555 M 54.66 % | 132.911 M -29.23 % | 187.799 M 28.54 % | 146.100 M -18.20 % | 178.616 M 6.37 % | 167.925 M -3.49 % | 173.990 M 20.35 % | 144.564 M -19.18 % | 178.865 M 6.94 % | 167.256 M 19.38 % | 140.102 M 10.82 % | 126.428 M 60.86 % | 78.596 M 9.37 % | 71.864 M -8.76 % | 78.767 M -1.77 % | 80.185 M 0.05 % | 80.143 M 75.76 % | 45.597 M -9.11 % | 50.165 M -8.25 % | 54.674 M 188 431.03 % | 29.000 K | 0.000 -100.00 % | 17.500 M -50.00 % | 35.000 M -12.50 % | 40.000 M -2.80 % | 41.153 M -2.72 % | 42.305 M 832.03 % | 4.539 M -28.60 % | 6.357 M -22.24 % | 8.175 M -5.41 % | 8.642 M -5.13 % | 9.110 M |
| Total non current liabilities | 193.244 M -6.96 % | 207.711 M -41.49 % | 354.992 M 10.51 % | 321.219 M 9.89 % | 292.318 M 2.68 % | 284.679 M 7.35 % | 265.190 M 32.16 % | 200.660 M -21.91 % | 256.957 M 10.53 % | 232.471 M -6.19 % | 247.801 M 36.70 % | 181.276 M -21.52 % | 230.996 M 21.22 % | 190.552 M -18.01 % | 232.417 M 7.02 % | 217.164 M 0.79 % | 215.453 M 10.57 % | 194.853 M -12.81 % | 223.479 M 4.01 % | 214.855 M 18.29 % | 181.640 M 7.84 % | 168.428 M 62.20 % | 103.840 M 4.88 % | 99.005 M -3.88 % | 102.998 M 4.10 % | 98.945 M -7.20 % | 106.617 M 57.96 % | 67.496 M 3.27 % | 65.361 M -4.51 % | 68.450 M 537.81 % | 10.732 M 17.73 % | 9.116 M -61.65 % | 23.772 M -38.14 % | 38.427 M -4.63 % | 40.294 M -4.88 % | 42.360 M -4.65 % | 44.426 M 827.67 % | 4.789 M -27.23 % | 6.581 M -21.40 % | 8.373 M -4.22 % | 8.741 M -4.05 % | 9.110 M |
| Other current liabilities | 12.666 M -88.72 % | 112.261 M 2 055.43 % | -5.741 M -111.72 % | 48.991 M 641.58 % | -9.046 M -114.11 % | 64.100 M 2 215.51 % | -3.030 M -104.08 % | 74.340 M 3 587.50 % | 2.016 M -98.11 % | 106.452 M 2 529.09 % | 4.049 M -91.97 % | 50.426 M 817.00 % | 5.499 M -89.27 % | 51.233 M 662.74 % | 6.717 M -85.03 % | 44.867 M 1 839.78 % | 2.313 M -93.70 % | 36.690 M 342.26 % | 8.296 M -87.17 % | 64.663 M 381.84 % | 13.420 M -75.02 % | 53.726 M | 0.000 -100.00 % | 48.228 M | 0.000 -100.00 % | 39.511 M 31.14 % | 30.128 M 27.07 % | 23.709 M 18.03 % | 20.088 M 116.79 % | 9.266 M 30.95 % | 7.076 M -10.61 % | 7.916 M -2.79 % | 8.143 M 2 452.66 % | 319.000 K -96.48 % | 9.052 M 7.68 % | 8.407 M 8.32 % | 7.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.715 M 144.07 % | 3.161 M -69.76 % | 10.452 M | 0.000 -100.00 % | 10.463 M | 0.000 -100.00 % | 3.725 M | 0.000 -100.00 % | 2.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 322.651 M 46.19 % | 220.708 M 64.93 % | 133.821 M 137.50 % | 56.345 M -59.04 % | 137.552 M 181.96 % | 48.784 M -60.47 % | 123.398 M 283.12 % | 32.209 M -71.84 % | 114.365 M 145.94 % | 46.501 M -63.06 % | 125.892 M 520.43 % | 20.291 M -79.84 % | 100.636 M 2 319.72 % | 4.159 M -95.14 % | 85.496 M 355.98 % | 18.750 M -79.22 % | 90.251 M 1 522.64 % | 5.562 M -92.33 % | 72.510 M 913.98 % | 7.151 M -90.78 % | 77.598 M 1 176.49 % | 6.079 M -91.89 % | 74.959 M 9 400.51 % | 789.000 K -98.78 % | 64.460 M 5 335.08 % | 1.186 M -88.17 % | 10.028 M -43.51 % | 17.752 M 72.35 % | 10.300 M 106.00 % | 5.000 M -83.34 % | 30.009 M 20.04 % | 25.000 M 66.67 % | 15.000 M 200.00 % | 5.000 M -50.00 % | 10.000 M 100.00 % | 5.000 M | 0.000 -100.00 % | 11.795 M 29.30 % | 9.122 M 41.45 % | 6.449 M -6.35 % | 6.886 M -5.97 % | 7.323 M |
| Total current liabilities | 584.167 M 35.48 % | 431.177 M 18.19 % | 364.809 M 57.17 % | 232.105 M -37.65 % | 372.281 M 70.38 % | 218.506 M -44.39 % | 392.957 M 87.11 % | 210.016 M -47.05 % | 396.617 M 73.56 % | 228.517 M -44.00 % | 408.091 M 105.53 % | 198.553 M -40.51 % | 333.775 M 131.79 % | 143.997 M -59.65 % | 356.866 M 128.82 % | 155.959 M -44.16 % | 279.285 M 156.43 % | 108.911 M -57.04 % | 253.508 M 114.53 % | 118.167 M -53.37 % | 253.405 M 134.64 % | 107.997 M -42.88 % | 189.076 M 105.21 % | 92.140 M -56.35 % | 211.080 M 163.13 % | 80.220 M -11.20 % | 90.337 M 14.08 % | 79.188 M 19.89 % | 66.048 M 7.52 % | 61.428 M -36.53 % | 96.782 M 3.50 % | 93.512 M 20.03 % | 77.907 M 25.05 % | 62.302 M -3.97 % | 64.877 M 13.37 % | 57.225 M 15.44 % | 49.573 M 8.87 % | 45.533 M 4.41 % | 43.608 M 4.62 % | 41.684 M -2.35 % | 42.687 M -2.30 % | 43.690 M |
| Total liabilities | 777.411 M 21.68 % | 638.888 M -11.24 % | 719.801 M 30.09 % | 553.324 M -16.74 % | 664.599 M 32.08 % | 503.185 M -23.55 % | 658.147 M 60.26 % | 410.676 M -37.16 % | 653.574 M 41.78 % | 460.988 M -29.72 % | 655.892 M 72.68 % | 379.829 M -32.75 % | 564.771 M 68.82 % | 334.549 M -43.23 % | 589.283 M 57.93 % | 373.123 M -24.58 % | 494.738 M 62.87 % | 303.764 M -36.32 % | 476.987 M 43.23 % | 333.022 M -23.45 % | 435.045 M 57.38 % | 276.425 M -5.63 % | 292.916 M 53.24 % | 191.145 M -39.14 % | 314.078 M 75.30 % | 179.165 M -9.03 % | 196.954 M 34.27 % | 146.684 M 11.62 % | 131.409 M 1.18 % | 129.878 M 20.80 % | 107.514 M 4.76 % | 102.628 M 0.93 % | 101.679 M 0.94 % | 100.729 M -4.22 % | 105.171 M 5.61 % | 99.585 M 5.94 % | 93.999 M 86.80 % | 50.322 M 0.26 % | 50.189 M 0.26 % | 50.057 M -2.67 % | 51.428 M -2.60 % | 52.800 M |
| Other non current assets | 28.729 M -9.80 % | 31.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.590 M | 0.000 -100.00 % | 40.671 M | 0.000 -100.00 % | 23.649 M | 0.000 -100.00 % | 25.610 M -2.59 % | 26.292 M 182.35 % | 9.312 M -1.50 % | 9.454 M -19.09 % | 11.685 M -24.51 % | 15.479 M 31.97 % | 11.729 M -22.68 % | 15.170 M 37.38 % | 11.042 M -72.11 % | 39.597 M -2.60 % | 40.653 M 122.83 % | 18.244 M -15.67 % | 21.633 M 41.69 % | 15.268 M -9.37 % | 16.847 M -26.93 % | 23.056 M 73.58 % | 13.283 M 25.69 % | 10.568 M 33.69 % | 7.905 M 711.60 % | 974.000 K -45.62 % | 1.791 M -7.35 % | 1.933 M -6.84 % | 2.075 M 96.31 % | 1.057 M 70.90 % | 618.500 K 243.61 % | 180.000 K -92.25 % | 2.323 M -20.97 % | 2.940 M -17.34 % | 3.556 M 48.85 % | 2.389 M 95.50 % | 1.222 M |
| Long term investments | 14.825 M 0.04 % | 14.819 M -81.83 % | 81.558 M -9.30 % | 89.916 M -17.43 % | 108.899 M 126 526.74 % | 86.000 K -99.90 % | 84.979 M 150.23 % | 33.961 M -43.39 % | 59.995 M 23.23 % | 48.687 M -36.30 % | 76.437 M 51.08 % | 50.595 M -24.41 % | 66.936 M 21.06 % | 55.292 M 40.19 % | 39.442 M -10.23 % | 43.937 M 61.75 % | 27.164 M 23.79 % | 21.944 M 3.13 % | 21.277 M 0.22 % | 21.231 M -1.94 % | 21.651 M 14.85 % | 18.852 M 11.97 % | 16.836 M 3.75 % | 16.228 M 2.78 % | 15.789 M -4.40 % | 16.515 M 2.74 % | 16.075 M -18.69 % | 19.769 M 12.87 % | 17.515 M -1.91 % | 17.856 M -10.72 % | 19.999 M 10.67 % | 18.071 M 32.63 % | 13.625 M 48.44 % | 9.179 M 52.70 % | 6.011 M 5.04 % | 5.723 M 5.31 % | 5.434 M 111.52 % | 2.569 M -2.06 % | 2.623 M -2.02 % | 2.677 M 0.04 % | 2.676 M 0.04 % | 2.675 M |
| Intangible assets | 77.406 M 175.56 % | 28.090 M -64.16 % | 78.374 M 173.16 % | 28.692 M -63.69 % | 79.023 M 206.81 % | 25.756 M -65.87 % | 75.459 M 202.88 % | 24.914 M -67.87 % | 77.546 M 188.60 % | 26.870 M -64.07 % | 74.780 M 328.88 % | 17.436 M -53.32 % | 37.354 M 136.70 % | 15.781 M -57.18 % | 36.850 M 122.48 % | 16.563 M -54.72 % | 36.579 M 218.72 % | 11.477 M -53.72 % | 24.800 M 144.43 % | 10.146 M -3.16 % | 10.477 M 98.09 % | 5.289 M -57.10 % | 12.329 M 104.80 % | 6.020 M -51.65 % | 12.451 M 97.54 % | 6.303 M -44.18 % | 11.291 M -10.37 % | 12.598 M -8.16 % | 13.718 M 12.78 % | 12.164 M -3.36 % | 12.587 M -1.83 % | 12.821 M 14.12 % | 11.235 M 16.44 % | 9.648 M 106.11 % | 4.681 M -0.22 % | 4.692 M -0.22 % | 4.702 M | 0.000 -100.00 % | 177.500 K -50.00 % | 355.000 K -20.13 % | 444.500 K -16.76 % | 534.000 K |
| GoodWill | 0.000 -100.00 % | 51.158 M | 0.000 -100.00 % | 51.000 M | 0.000 -100.00 % | 50.982 M | 0.000 -100.00 % | 50.939 M | 0.000 -100.00 % | 50.972 M | 0.000 -100.00 % | 21.140 M | 0.000 -100.00 % | 20.816 M | 0.000 -100.00 % | 21.069 M | 0.000 -100.00 % | 14.858 M | 0.000 -100.00 % | 15.007 M | 0.000 -100.00 % | 6.250 M | 0.000 -100.00 % | 6.326 M | 0.000 -100.00 % | 6.657 M -1.48 % | 6.757 M 16.74 % | 5.788 M 2.64 % | 5.639 M 5.54 % | 5.343 M 5.43 % | 5.068 M 325.88 % | 1.190 M 0.00 % | 1.190 M 0.00 % | 1.190 M 13.33 % | 1.050 M -6.25 % | 1.120 M -5.88 % | 1.190 M 519.79 % | 192.000 K 100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 77.406 M -2.32 % | 79.248 M 1.12 % | 78.374 M -1.65 % | 79.692 M 0.85 % | 79.023 M 2.98 % | 76.738 M 1.69 % | 75.459 M -0.52 % | 75.853 M -2.18 % | 77.546 M -0.38 % | 77.842 M 4.09 % | 74.780 M 93.85 % | 38.576 M 3.27 % | 37.354 M 2.07 % | 36.597 M -0.69 % | 36.850 M -2.08 % | 37.632 M 2.88 % | 36.579 M 38.90 % | 26.335 M 6.19 % | 24.800 M -1.40 % | 25.153 M 140.08 % | 10.477 M -9.20 % | 11.539 M -6.41 % | 12.329 M -0.14 % | 12.346 M -0.84 % | 12.451 M -3.93 % | 12.960 M -28.19 % | 18.048 M -1.84 % | 18.386 M -5.02 % | 19.357 M 10.57 % | 17.507 M -0.84 % | 17.655 M 26.01 % | 14.011 M 12.77 % | 12.425 M 14.64 % | 10.838 M 89.11 % | 5.731 M -1.39 % | 5.812 M -1.37 % | 5.892 M 2 968.75 % | 192.000 K -29.80 % | 273.500 K -22.96 % | 355.000 K -20.13 % | 444.500 K -16.76 % | 534.000 K |
| Property plant equipment net | 567.825 M -1.43 % | 576.057 M 4.07 % | 553.551 M 0.72 % | 549.599 M -4.55 % | 575.779 M 7.14 % | 537.419 M -2.13 % | 549.111 M 1.83 % | 539.267 M 5.81 % | 509.650 M -0.44 % | 511.898 M 4.35 % | 490.540 M 9.95 % | 446.145 M 3.03 % | 433.031 M 9.20 % | 396.546 M -8.72 % | 434.416 M -3.67 % | 450.981 M 11.87 % | 403.115 M 2.32 % | 393.974 M 1.02 % | 390.007 M -2.84 % | 401.395 M 24.16 % | 323.301 M 1.68 % | 317.949 M 24.60 % | 255.173 M 1.75 % | 250.773 M -0.15 % | 251.153 M -1.05 % | 253.816 M -7.88 % | 275.517 M 7.59 % | 256.069 M -0.48 % | 257.292 M 0.97 % | 254.818 M 16.32 % | 219.074 M 10.84 % | 197.656 M -0.78 % | 199.202 M -0.77 % | 200.747 M -3.22 % | 207.427 M 8.64 % | 190.930 M 9.46 % | 174.433 M 224.39 % | 53.773 M 0.68 % | 53.412 M 0.68 % | 53.051 M -2.23 % | 54.259 M -2.18 % | 55.468 M |
| Total non current assets | 718.198 M -0.47 % | 721.614 M 0.95 % | 714.853 M -0.96 % | 721.781 M -5.67 % | 765.172 M 3.98 % | 735.860 M 3.57 % | 710.528 M 2.82 % | 691.072 M 6.56 % | 648.518 M -2.22 % | 663.242 M 2.90 % | 644.557 M 14.54 % | 562.730 M 4.73 % | 537.321 M 7.95 % | 497.747 M -4.31 % | 520.162 M -4.42 % | 544.235 M 12.83 % | 482.337 M 6.25 % | 453.982 M 0.60 % | 451.254 M -1.65 % | 458.821 M 16.15 % | 395.026 M 0.21 % | 394.195 M 30.28 % | 302.582 M -0.14 % | 302.992 M 2.83 % | 294.661 M -2.52 % | 302.280 M -10.10 % | 336.252 M 8.10 % | 311.057 M 0.82 % | 308.512 M 1.90 % | 302.774 M 14.88 % | 263.546 M 13.83 % | 231.529 M 1.91 % | 227.184 M 1.95 % | 222.839 M 1.09 % | 220.447 M 7.60 % | 204.884 M 8.22 % | 189.321 M 214.63 % | 60.172 M 0.44 % | 59.905 M 0.45 % | 59.639 M -0.22 % | 59.769 M -0.22 % | 59.899 M |
| Other current assets | 27.020 M -60.97 % | 69.229 M 174.48 % | 25.222 M -60.80 % | 64.342 M 92.78 % | 33.376 M -33.95 % | 50.529 M 59.57 % | 31.666 M 83.53 % | 17.254 M -60.12 % | 43.266 M 44.50 % | 29.942 M 1 125.12 % | 2.444 M -94.02 % | 40.882 M 58.19 % | 25.844 M 84.89 % | 13.978 M | 0.000 -100.00 % | 28.692 M | 0.000 -100.00 % | 16.571 M 84.04 % | 9.004 M -37.37 % | 14.377 M 110.96 % | 6.815 M -63.74 % | 18.794 M 899.68 % | 1.880 M -78.10 % | 8.585 M 431.91 % | 1.614 M -93.18 % | 23.671 M 229.50 % | 7.184 M -27.14 % | 9.860 M 5.96 % | 9.305 M 38.90 % | 6.699 M -8.41 % | 7.314 M | 0.000 | 0.000 -100.00 % | 7.773 M 9.91 % | 7.072 M 28.38 % | 5.509 M 39.63 % | 3.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.501 K -50.00 % | 239.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.417 M 50.07 % | 2.277 M | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 476.000 K | 0.000 -100.00 % | 391.000 K | 0.000 -100.00 % | 3.929 M | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 560.000 K | 0.000 -100.00 % | 85.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 K 100.00 % | 427.500 K | 0.000 -100.00 % | 1.406 M -50.00 % | 2.812 M |
| cash and cash equivalents | 74.489 M 59.16 % | 46.801 M -12.41 % | 53.431 M 75.14 % | 30.508 M -39.91 % | 50.770 M -13.24 % | 58.519 M -14.32 % | 68.297 M 15.75 % | 59.005 M -30.57 % | 84.983 M 90.27 % | 44.664 M -32.72 % | 66.386 M 83.35 % | 36.208 M -18.75 % | 44.566 M 21.18 % | 36.778 M -21.84 % | 47.054 M 78.23 % | 26.400 M -20.04 % | 33.017 M 93.49 % | 17.064 M -39.09 % | 28.015 M 105.18 % | 13.654 M -42.21 % | 23.628 M 49.10 % | 15.847 M -11.04 % | 17.814 M -17.60 % | 21.619 M -4.36 % | 22.604 M 41.33 % | 15.994 M 25.20 % | 12.775 M -30.62 % | 18.414 M 63.75 % | 11.245 M -11.11 % | 12.651 M -16.75 % | 15.196 M -40.62 % | 25.591 M 65.60 % | 15.454 M 190.70 % | 5.316 M -13.63 % | 6.155 M -29.44 % | 8.723 M -22.74 % | 11.290 M -9.70 % | 12.503 M 2.02 % | 12.256 M 2.06 % | 12.009 M 5.51 % | 11.382 M 5.83 % | 10.755 M |
| Cash and short term investments | 74.489 M 59.16 % | 46.801 M -17.67 % | 56.848 M 73.40 % | 32.785 M -35.42 % | 50.770 M -13.24 % | 58.519 M -14.32 % | 68.297 M 15.75 % | 59.005 M -30.57 % | 84.983 M 90.27 % | 44.664 M -32.72 % | 66.386 M 83.35 % | 36.208 M -18.75 % | 44.566 M 21.18 % | 36.778 M -21.84 % | 47.054 M 78.23 % | 26.400 M -20.04 % | 33.017 M 93.49 % | 17.064 M -39.09 % | 28.015 M 105.18 % | 13.654 M -42.21 % | 23.628 M 49.10 % | 15.847 M -11.04 % | 17.814 M -17.60 % | 21.619 M -4.36 % | 22.604 M 41.33 % | 15.994 M 25.20 % | 12.775 M -30.62 % | 18.414 M 63.75 % | 11.245 M -11.11 % | 12.651 M -16.75 % | 15.196 M -40.62 % | 25.591 M 65.60 % | 15.454 M 190.70 % | 5.316 M -13.63 % | 6.155 M -29.44 % | 8.723 M -22.74 % | 11.290 M -15.48 % | 13.358 M 5.32 % | 12.683 M 5.62 % | 12.009 M -6.09 % | 12.788 M -5.74 % | 13.567 M |
| Total current assets | 555.755 M 36.24 % | 407.925 M -18.08 % | 497.951 M 40.89 % | 353.431 M -22.01 % | 453.177 M 30.41 % | 347.493 M -32.03 % | 511.268 M 74.37 % | 293.208 M -43.61 % | 519.977 M 63.77 % | 317.500 M -35.36 % | 491.164 M 68.49 % | 291.502 M -34.11 % | 442.397 M 76.66 % | 250.422 M -47.62 % | 478.057 M 87.86 % | 254.481 M -34.37 % | 387.774 M 97.24 % | 196.604 M -47.54 % | 374.776 M 92.05 % | 195.147 M -41.16 % | 331.649 M 100.75 % | 165.202 M -38.20 % | 267.306 M 70.45 % | 156.824 M -45.23 % | 286.355 M 83.07 % | 156.415 M 6.72 % | 146.565 M 7.41 % | 136.456 M 16.78 % | 116.845 M 2.15 % | 114.383 M 5.39 % | 108.529 M -5.66 % | 115.041 M 9.96 % | 104.620 M 11.06 % | 94.198 M 10.16 % | 85.509 M -0.14 % | 85.631 M -0.14 % | 85.752 M 101.54 % | 42.548 M 1.09 % | 42.091 M 1.10 % | 41.634 M -11.23 % | 46.901 M -10.10 % | 52.168 M |
| Inventory | 182.066 M 173.69 % | 66.523 M -62.82 % | 178.923 M 86.59 % | 95.889 M -35.42 % | 148.484 M 175.33 % | 53.930 M -71.86 % | 191.649 M 320.65 % | 45.560 M -76.88 % | 197.074 M 396.83 % | 39.666 M -78.65 % | 185.819 M 264.72 % | 50.949 M -68.99 % | 164.318 M 211.80 % | 52.700 M -72.51 % | 191.706 M 196.84 % | 64.583 M -60.69 % | 164.297 M 155.46 % | 64.315 M -60.32 % | 162.082 M 156.13 % | 63.282 M -57.66 % | 149.446 M 276.85 % | 39.657 M -67.48 % | 121.939 M 180.73 % | 43.437 M -56.70 % | 100.323 M 126.90 % | 44.214 M 1.93 % | 43.378 M 19.63 % | 36.260 M -3.00 % | 37.382 M -1.03 % | 37.771 M 28.89 % | 29.305 M 43.69 % | 20.395 M -13.44 % | 23.561 M -11.85 % | 26.727 M 15.04 % | 23.233 M -5.95 % | 24.703 M -5.62 % | 26.173 M 632.11 % | 3.575 M 15.60 % | 3.092 M 18.49 % | 2.610 M -5.98 % | 2.776 M -5.64 % | 2.942 M |
| Net receivables | 272.180 M 20.77 % | 225.372 M -4.89 % | 236.958 M 47.72 % | 160.415 M -33.18 % | 240.053 M 52.98 % | 156.913 M -33.56 % | 236.178 M 61.48 % | 146.260 M -30.41 % | 210.165 M 16.90 % | 179.779 M -23.99 % | 236.515 M 45.25 % | 162.828 M -26.48 % | 221.468 M 52.63 % | 145.102 M -38.96 % | 237.714 M 69.82 % | 139.981 M -22.38 % | 180.353 M 82.81 % | 98.654 M -43.84 % | 175.675 M 69.19 % | 103.834 M -31.58 % | 151.760 M 64.23 % | 92.408 M -26.47 % | 125.673 M 48.84 % | 84.435 M -47.82 % | 161.814 M 123.08 % | 72.536 M -12.85 % | 83.228 M 15.72 % | 71.922 M 22.08 % | 58.913 M 2.88 % | 57.262 M 0.97 % | 56.714 M -16.49 % | 67.915 M 4.55 % | 64.962 M 19.45 % | 54.382 M 10.87 % | 49.049 M 5.04 % | 46.697 M 5.31 % | 44.344 M 73.12 % | 25.615 M -2.66 % | 26.315 M -2.59 % | 27.015 M -13.46 % | 31.217 M -11.86 % | 35.420 M |
| Tax assets | 29.413 M 49.77 % | 19.639 M 1 333.50 % | 1.370 M -46.78 % | 2.574 M 74.98 % | 1.471 M -27.43 % | 2.027 M 107.05 % | 979.000 K -25.83 % | 1.320 M -0.53 % | 1.327 M 13.81 % | 1.166 M -58.36 % | 2.800 M 55.21 % | 1.804 M 106.86 % | -26.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 2.012 M | 0.000 -100.00 % | 2.142 M -39.76 % | 3.556 M 0.17 % | 3.550 M -6.08 % | 3.780 M -19.37 % | 4.688 M -19.78 % | 5.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K -87.73 % | 1.802 M -46.73 % | 3.382 M 157.19 % | 1.315 M 100.00 % | 657.501 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 248.850 M 153.39 % | 98.208 M -55.62 % | 221.299 M 83.73 % | 120.447 M -43.30 % | 212.419 M 103.68 % | 104.293 M -56.76 % | 241.200 M 162.89 % | 91.750 M -66.82 % | 276.511 M 275.17 % | 73.703 M -73.30 % | 275.997 M 119.37 % | 125.811 M -44.73 % | 227.640 M 156.92 % | 88.605 M -66.52 % | 264.653 M 186.60 % | 92.342 M -50.55 % | 186.721 M 180.11 % | 66.659 M -61.40 % | 172.702 M 272.58 % | 46.353 M -71.46 % | 162.387 M 236.96 % | 48.192 M -57.77 % | 114.117 M 164.63 % | 43.123 M -70.59 % | 146.620 M 270.97 % | 39.523 M -21.24 % | 50.181 M 33.01 % | 37.727 M 5.80 % | 35.660 M -24.39 % | 47.162 M -21.00 % | 59.697 M -1.48 % | 60.596 M 10.65 % | 54.764 M -3.89 % | 56.983 M 24.35 % | 45.825 M 4.58 % | 43.819 M 4.80 % | 41.812 M 23.93 % | 33.738 M -2.17 % | 34.486 M -2.12 % | 35.235 M -1.58 % | 35.801 M -1.56 % | 36.367 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 7.715 M 144.07 % | 3.161 M -69.76 % | 10.452 M 686.46 % | 1.329 M -87.30 % | 10.463 M -10.70 % | 11.717 M 214.55 % | 3.725 M 100.16 % | 1.861 M -13.56 % | 2.153 M 6.32 % | 2.025 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.058 M | 0.000 -100.00 % | 140.572 M | 0.000 -100.00 % | 100.501 M | 0.000 -100.00 % | 77.340 M | 0.000 -100.00 % | 45.068 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 |
| Minority interest | 17.094 M -16.66 % | 20.511 M 12.41 % | 18.246 M 4.44 % | 17.471 M 3.38 % | 16.900 M -0.10 % | 16.917 M 11.50 % | 15.172 M 12.15 % | 13.528 M 5.60 % | 12.811 M -2.56 % | 13.147 M -14.73 % | 15.418 M 12.56 % | 13.697 M 0.06 % | 13.689 M 2.76 % | 13.321 M 4.01 % | 12.808 M 8.37 % | 11.819 M 9.94 % | 10.750 M 351.11 % | 2.383 M -25.99 % | 3.220 M 19.44 % | 2.696 M 39.76 % | 1.929 M 9.54 % | 1.761 M 11.95 % | 1.573 M 31.08 % | 1.200 M -34.89 % | 1.843 M -71.35 % | 6.432 M 27.34 % | 5.051 M 15.35 % | 4.379 M 37.02 % | 3.196 M -22.95 % | 4.148 M 82.49 % | 2.273 M 234.76 % | 679.000 K 11.68 % | 608.000 K 13.22 % | 537.000 K 379.46 % | 112.000 K -17.34 % | 135.500 K -14.78 % | 159.000 K -29.96 % | 227.000 K -2.78 % | 233.500 K -2.71 % | 240.000 K 0.63 % | 238.500 K 0.63 % | 237.000 K |
| Capital lease obligations | 194.275 M -2.12 % | 198.484 M 7.01 % | 185.485 M 6.68 % | 173.867 M 2.81 % | 169.110 M 7.07 % | 157.940 M -3.26 % | 163.270 M 4.61 % | 156.075 M 27.76 % | 122.166 M -1.27 % | 123.739 M 27.58 % | 96.992 M 57.55 % | 61.563 M 12.39 % | 54.778 M 15 640.80 % | 348.000 K | 0.000 -100.00 % | 917.000 K | 0.000 -100.00 % | 917.000 K | 0.000 -100.00 % | 1.282 M | 0.000 -100.00 % | 1.839 M | 0.000 -100.00 % | 2.386 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 -100.00 % | 73.000 K -50.00 % | 146.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 69.273 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 |
| Deferred tax liabilities non current | 4.686 M 14.85 % | 4.080 M -56.75 % | 9.433 M 57.69 % | 5.982 M -67.98 % | 18.682 M -31.08 % | 27.108 M -4.34 % | 28.337 M -4.97 % | 29.820 M -35.20 % | 46.016 M -1.40 % | 46.671 M 10.94 % | 42.067 M -1.50 % | 42.706 M 16.62 % | 36.621 M -6.06 % | 38.985 M | 0.000 -100.00 % | 46.878 M | 0.000 -100.00 % | 41.613 M | 0.000 -100.00 % | 42.007 M | 0.000 -100.00 % | 33.120 M | 0.000 -100.00 % | 20.530 M | 0.000 -100.00 % | 18.259 M -28.47 % | 25.526 M 17.33 % | 21.755 M 45.65 % | 14.937 M 13.23 % | 13.192 M 31.81 % | 10.008 M 9.78 % | 9.116 M 100.00 % | 4.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.274 B 12.79 % | 1.130 B -6.87 % | 1.213 B 12.80 % | 1.075 B -11.75 % | 1.218 B 12.46 % | 1.083 B -11.33 % | 1.222 B 24.13 % | 984.280 M -15.77 % | 1.168 B 19.14 % | 980.742 M -13.65 % | 1.136 B 32.95 % | 854.232 M -12.81 % | 979.718 M 30.95 % | 748.169 M -25.05 % | 998.219 M 24.98 % | 798.716 M -8.21 % | 870.111 M 33.74 % | 650.586 M -21.24 % | 826.030 M 26.31 % | 653.968 M -10.01 % | 726.675 M 29.90 % | 559.397 M -1.84 % | 569.888 M 23.94 % | 459.816 M -20.86 % | 581.016 M 26.67 % | 458.695 M -5.00 % | 482.817 M 7.89 % | 447.513 M 5.21 % | 425.357 M 1.97 % | 417.157 M 12.12 % | 372.075 M 7.36 % | 346.570 M 4.45 % | 331.804 M 4.66 % | 317.037 M 3.62 % | 305.956 M 5.32 % | 290.515 M 5.61 % | 275.073 M 167.79 % | 102.720 M 0.71 % | 101.996 M 0.71 % | 101.273 M -5.06 % | 106.670 M -4.82 % | 112.067 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -22.680 M -317.28 % | 10.438 M | 0.000 100.00 % | -7.279 M -37.24 % | -5.304 M -401.32 % | -1.058 M 94.20 % | -18.245 M -749.79 % | -2.147 M -193.63 % | 2.293 M 262.51 % | -1.411 M 24.38 % | -1.866 M 10.50 % | -2.085 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 |
| 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 -100.00 % | 401.000 K 200.00 % | -401.000 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 |
| Change in working capital | -110.559 M -271.01 % | 64.650 M 162.48 % | -103.466 M -521.35 % | 24.556 M 238.37 % | -17.747 M -172.27 % | 24.558 M 139.68 % | -61.894 M -398.67 % | 20.723 M 272.65 % | 5.561 M -45.50 % | 10.203 M 142.83 % | -23.823 M -164.92 % | 36.694 M 248.75 % | -24.669 M -117.50 % | 140.980 M 168.35 % | -206.262 M -425.65 % | 63.338 M 184.49 % | -74.964 M -148.83 % | 153.530 M 199.52 % | -154.263 M -218.09 % | 130.631 M 184.40 % | -154.777 M -250.07 % | 103.139 M 190.69 % | -113.733 M -202.94 % | 110.487 M 190.22 % | -122.469 M -234.36 % | 91.147 M 212.32 % | -81.147 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 |
| Accounts receivables | -31.276 M -196.96 % | 32.257 M 257.87 % | -20.432 M -160.42 % | 33.814 M 167.58 % | -50.038 M -224.24 % | 40.275 M 152.49 % | -76.723 M -226.11 % | 60.838 M 401.12 % | -20.204 M -145.48 % | 44.422 M 222.01 % | -36.408 M -276.82 % | 20.591 M 136.44 % | -56.506 M | 0.000 100.00 % | -76.727 M -632.24 % | 14.416 M 153.15 % | -27.122 M -145.12 % | 60.107 M 200.83 % | -59.610 M -249.78 % | 39.799 M 175.00 % | -53.064 M -638.45 % | 9.855 M 141.82 % | -23.566 M -143.23 % | 54.514 M 182.87 % | -65.779 M -299.97 % | 32.895 M 237.86 % | -23.861 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 |
| Inventory | -79.283 M -180.58 % | 98.393 M 218.50 % | -83.034 M -217.30 % | 70.787 M 183.78 % | -84.496 M -164.98 % | 130.031 M 193.95 % | -138.401 M -197.43 % | 142.046 M 196.02 % | -147.940 M -209.23 % | 135.436 M 192.27 % | -146.786 M -214.81 % | 127.854 M 197.11 % | -131.655 M -193.39 % | 140.980 M 208.84 % | -129.535 M -364.78 % | 48.922 M 202.26 % | -47.843 M -151.21 % | 93.423 M 198.70 % | -94.653 M -204.21 % | 90.832 M 189.30 % | -101.713 M -209.04 % | 93.284 M 203.46 % | -90.167 M -261.09 % | 55.973 M 198.74 % | -56.690 M -197.32 % | 58.252 M 201.69 % | -57.286 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 |
| Accounts payables | 105.322 M 340.75 % | -43.747 M -123.73 % | 184.368 M 398.07 % | -61.854 M -162.33 % | 99.242 M 178.87 % | -125.834 M -192.67 % | 135.789 M 181.55 % | -166.500 M -204.24 % | 159.724 M 201.78 % | -156.923 M -206.42 % | 147.455 M 245.64 % | -101.248 M -167.38 % | 150.260 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 |
| Other working capital | 20.081 M 190.24 % | -22.253 M 87.93 % | -184.368 M -913.51 % | -18.191 M -203.68 % | 17.545 M 188.10 % | -19.914 M -214.18 % | 17.441 M 211.37 % | -15.661 M -212.02 % | 13.981 M 209.81 % | -12.732 M -206.85 % | 11.916 M 168.85 % | -17.308 M -230.80 % | 13.232 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 |
| Other non cash items | 99.971 M 38 403.07 % | -261.000 K -100.37 % | 70.865 M 350.77 % | 15.721 M -83.98 % | 98.125 M 1 194.35 % | 7.581 M -94.42 % | 135.816 M 9 228.02 % | 1.456 M -97.82 % | 66.671 M 84.41 % | 36.153 M -56.40 % | 82.923 M 4 426.36 % | 1.832 M -97.60 % | 76.276 M 164.76 % | -117.777 M -159.84 % | 196.810 M 470.98 % | -53.051 M -204.37 % | 50.828 M 143.40 % | -117.103 M -209.53 % | 106.911 M 202.88 % | -103.920 M -191.68 % | 113.346 M 470.56 % | -30.588 M -201.79 % | 30.050 M 181.51 % | -36.865 M -185.78 % | 42.978 M -49.23 % | 84.645 M 240.69 % | -60.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 18.736 M -75.03 % | 75.034 M 671.69 % | -13.125 M -135.86 % | 36.597 M 515.92 % | -8.799 M -126.87 % | 32.746 M 205.55 % | -31.024 M -244.38 % | 21.488 M -41.49 % | 36.726 M -28.59 % | 51.427 M 606.03 % | 7.284 M -88.63 % | 64.066 M 1 277.68 % | -5.440 M -115.13 % | 35.964 M 994.79 % | 3.285 M -83.33 % | 19.711 M 253.39 % | -12.850 M -123.57 % | 54.508 M 469.50 % | -14.752 M -135.06 % | 42.081 M 299.66 % | -21.076 M -126.74 % | 78.826 M 218.45 % | -66.550 M -183.41 % | 79.789 M 245.75 % | -54.745 M -177.76 % | 70.400 M 253.04 % | -46.000 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 |
| Investments in property plant and equipment | -6.729 M 81.41 % | -36.191 M -218.95 % | -11.347 M 68.12 % | -35.591 M 12.08 % | -40.479 M 44.60 % | -73.073 M -117.48 % | -33.600 M 7.54 % | -36.340 M -115.54 % | -16.860 M 45.61 % | -30.997 M -96.43 % | -15.780 M 34.69 % | -24.160 M -57.21 % | -15.368 M 7.33 % | -16.583 M -57.98 % | -10.497 M -178.18 % | -3.774 M 33.54 % | -5.678 M 61.99 % | -14.938 M -1.76 % | -14.680 M -7.63 % | -13.639 M -1.44 % | -13.445 M 1.36 % | -13.631 M -16.42 % | -11.708 M -34.88 % | -8.680 M -63.16 % | -5.320 M 25.88 % | -7.178 M 36.95 % | -11.385 M -10.35 % | -10.317 M 0.00 % | -10.317 M -25.58 % | -8.216 M 0.00 % | -8.216 M 0.44 % | -8.252 M 0.00 % | -8.252 M 6.42 % | -8.819 M 0.00 % | -8.819 M 41.91 % | -15.180 M 0.00 % | -15.180 M -123.57 % | -6.790 M 0.00 % | -6.790 M -18.99 % | -5.706 M 0.00 % | -5.706 M 66.28 % | -16.923 M 0.00 % | -16.923 M -64.63 % | -10.279 M 0.00 % | -10.279 M -55.98 % | -6.590 M 0.00 % | -6.590 M -78.42 % | -3.694 M 0.00 % | -3.694 M 62.83 % | -9.936 M 0.00 % | -9.936 M |
| Acquisitions net | 526.000 K -76.55 % | 2.243 M 329.69 % | 522.000 K -95.87 % | 12.624 M 870.33 % | 1.301 M -96.18 % | 34.056 M 541.72 % | 5.307 M -94.37 % | 94.344 M 3 428.20 % | 2.674 M -94.81 % | 51.511 M 283.56 % | -28.062 M -137.43 % | 74.972 M 666.43 % | 9.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M | 0.000 | 0.000 100.00 % | -28.006 M -1 256.88 % | -2.064 M 95.84 % | -49.633 M -2 304.70 % | -2.064 M -140.84 % | -857.000 K 94.95 % | -16.985 M | 0.000 100.00 % | -199.000 K 45.18 % | -363.000 K 0.00 % | -363.000 K 84.59 % | -2.356 M 0.00 % | -2.356 M -356.15 % | -516.500 K 0.00 % | -516.500 K 96.38 % | -14.277 M 0.00 % | -14.277 M -1 748.09 % | -772.500 K 0.00 % | -772.500 K -215.31 % | -245.000 K 0.00 % | -245.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M 0.00 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.500 K 0.00 % | -19.500 K |
| Purchases of investments | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 100.00 % | -302.000 K 65.56 % | -877.000 K 52.34 % | -1.840 M -29.40 % | -1.422 M 28.36 % | -1.985 M -342.09 % | -449.000 K | 0.000 100.00 % | -15.657 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 | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 54.29 % | -17.500 K 0.00 % | -17.500 K -400.00 % | -3.500 K 0.00 % | -3.500 K 99.08 % | -379.500 K 0.00 % | -379.500 K 90.03 % | -3.807 M 0.00 % | -3.807 M | 0.000 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K -7 042.86 % | -3.500 K 0.00 % | -3.500 K | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 88.89 % | -22.500 K 0.00 % | -22.500 K |
| Sales maturities of investments | 0.000 -100.00 % | 410.000 K -11.06 % | 461.000 K 297.41 % | 116.000 K -68.22 % | 365.000 K -75.67 % | 1.500 M -11.19 % | 1.689 M -90.22 % | 17.277 M 6 894.74 % | 247.000 K -47.33 % | 469.000 K -79.95 % | 2.339 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 -100.00 % | 218.000 K 0.00 % | 218.000 K -27.09 % | 299.000 K 0.00 % | 299.000 K 378.40 % | 62.500 K 0.00 % | 62.500 K -7.41 % | 67.500 K 0.00 % | 67.500 K 118.57 % | -363.500 K 0.00 % | -363.500 K -12 216.67 % | 3.000 K 0.00 % | 3.000 K -14.29 % | 3.500 K 0.00 % | 3.500 K -72.00 % | 12.500 K 0.00 % | 12.500 K 2 400.00 % | 500.000 0.00 % | 500.000 -99.40 % | 83.500 K 0.00 % | 83.500 K 5 466.67 % | 1.500 K 0.00 % | 1.500 K -76.92 % | 6.500 K 0.00 % | 6.500 K |
| Other investing activites | 2.486 M -22.26 % | 3.198 M -79.16 % | 15.347 M 202.57 % | -14.962 M -198.76 % | 15.150 M 4.30 % | 14.525 M 917.16 % | 1.428 M -97.40 % | 54.909 M 83 929.77 % | -65.500 K -100.26 % | 24.738 M 10 968.23 % | 223.500 K -99.31 % | 32.294 M 670.92 % | 4.189 M -84.99 % | 27.916 M 2.30 % | 27.288 M 1 874.25 % | -1.538 M -163.20 % | 2.434 M -86.78 % | 18.409 M 94.00 % | 9.489 M 312.21 % | 2.302 M 86.25 % | 1.236 M -43.09 % | 2.172 M 21.14 % | 1.793 M 106.33 % | 869.000 K -96.35 % | 23.819 M 276.53 % | 6.326 M 5 924.76 % | 105.000 K 104.32 % | -2.429 M 0.00 % | -2.429 M 2.51 % | -2.492 M 0.00 % | -2.492 M -1 523.13 % | -153.500 K 0.00 % | -153.500 K -116.06 % | 955.500 K 0.00 % | 955.500 K 141.76 % | -2.288 M 0.00 % | -2.288 M -124.38 % | 9.383 M 0.00 % | 9.383 M 251.03 % | 2.673 M 0.00 % | 2.673 M 57.05 % | 1.702 M 0.00 % | 1.702 M 72.35 % | 987.500 K 0.00 % | 987.500 K -18.86 % | 1.217 M 0.00 % | 1.217 M 247.22 % | 350.500 K 0.00 % | 350.500 K -97.05 % | 11.874 M 0.00 % | 11.874 M |
| Net cash used for investing activites | -3.717 M 87.27 % | -29.200 M -685.99 % | 4.983 M 113.18 % | -37.813 M -57.78 % | -23.965 M 37.58 % | -38.394 M -34.98 % | -28.444 M -138.51 % | 73.859 M 563.82 % | -15.924 M -177.55 % | 20.534 M 149.48 % | -41.503 M -218.06 % | 35.155 M 729.34 % | -5.586 M -149.29 % | 11.333 M -32.51 % | 16.791 M 416.13 % | -5.312 M -141.71 % | -2.198 M -163.31 % | 3.471 M 166.87 % | -5.191 M 86.81 % | -39.343 M -175.65 % | -14.273 M 76.64 % | -61.092 M -409.99 % | -11.979 M -38.20 % | -8.668 M -672.52 % | 1.514 M 277.70 % | -852.000 K 91.67 % | -10.224 M 14.68 % | -11.983 M 0.00 % | -11.983 M 2.58 % | -12.301 M 0.00 % | -12.301 M -48.36 % | -8.291 M 0.00 % | -8.291 M 61.11 % | -21.322 M 0.00 % | -21.322 M -21.17 % | -17.597 M 0.00 % | -17.597 M -373.87 % | -3.714 M 0.00 % | -3.714 M -22.58 % | -3.030 M 0.00 % | -3.030 M 80.40 % | -15.458 M 0.00 % | -15.458 M -66.31 % | -9.295 M 0.00 % | -9.295 M -75.72 % | -5.290 M 0.00 % | -5.290 M -58.18 % | -3.344 M 0.00 % | -3.344 M -275.81 % | 1.902 M 0.00 % | 1.902 M |
| Debt repayment | 64.316 M 178.90 % | -81.519 M -186.09 % | 94.688 M 307.66 % | -45.597 M -150.31 % | 90.631 M 316.56 % | -41.851 M -129.33 % | 142.671 M 191.57 % | -155.812 M -264.65 % | 94.633 M 302.91 % | -46.637 M -179.90 % | 58.367 M 140.62 % | -143.685 M -287.45 % | 76.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.080 M -490.95 % | -1.537 M 0.00 % | -1.537 M -220.37 % | 1.277 M 0.00 % | 1.277 M 101.96 % | -65.105 M 0.00 % | -65.105 M -539.36 % | 14.818 M 0.00 % | 14.818 M 488.25 % | 2.519 M 0.00 % | 2.519 M 131.98 % | -7.877 M 0.00 % | -7.877 M -57.53 % | -5.000 M 0.00 % | -5.000 M -229.95 % | 3.848 M 0.00 % | 3.848 M 227.87 % | -3.009 M 0.00 % | -3.009 M -66.61 % | -1.806 M 0.00 % | -1.806 M -486.36 % | -308.000 K 0.00 % | -308.000 K -106.46 % | 4.771 M 0.00 % | 4.771 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.500 M 0.00 % | 65.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.500 K 0.00 % | 765.500 K | 0.000 | 0.000 100.00 % | -4.228 M 0.00 % | -4.228 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.353 M | 0.000 100.00 % | -7.353 M | 0.000 | 0.000 | 0.000 100.00 % | -7.355 M -0.03 % | -7.353 M | 0.000 100.00 % | -3.677 M | 0.000 100.00 % | -1.148 M 37.98 % | -1.851 M | 0.000 | 0.000 100.00 % | -5.851 M | 0.000 | 0.000 | 0.000 100.00 % | -625.000 K 76.42 % | -2.651 M 0.00 % | -2.651 M -783.50 % | -300.000 K 0.00 % | -300.000 K 87.12 % | -2.330 M 0.00 % | -2.330 M -281.89 % | -610.000 K 0.00 % | -610.000 K 22.69 % | -789.000 K 0.00 % | -789.000 K 24.96 % | -1.052 M 0.00 % | -1.052 M -0.86 % | -1.043 M 0.00 % | -1.043 M 72.47 % | -3.787 M 0.00 % | -3.787 M -3 390.32 % | -108.500 K 0.00 % | -108.500 K 94.21 % | -1.873 M 0.00 % | -1.873 M -19 610.53 % | -9.500 K 0.00 % | -9.500 K 52.50 % | -20.000 K 0.00 % | -20.000 K |
| Other financing activites | -45.837 M -306.73 % | 22.172 M 134.06 % | -65.095 M -358.14 % | 25.217 M 136.94 % | -68.268 M -274.34 % | 39.159 M 149.98 % | -78.355 M -315.81 % | 36.308 M 150.73 % | -71.570 M -93.51 % | -36.986 M -901.08 % | 4.617 M -86.68 % | 34.662 M 161.27 % | -56.571 M -15.25 % | -49.085 M -698.31 % | 8.204 M 144.02 % | -18.636 M -168.13 % | 27.356 M 138.38 % | -71.277 M -284.00 % | 38.738 M 668.34 % | -6.816 M -117.79 % | 38.303 M 283.47 % | -20.877 M -125.73 % | 81.154 M 213.83 % | -71.292 M -219.29 % | 59.764 M 184.91 % | -70.385 M -200.00 % | 70.385 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 % | -75.000 K 0.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -143.000 K 0.00 % | -143.000 K -7.12 % | -133.500 K 0.00 % | -133.500 K -75.66 % | -76.000 K 0.00 % | -76.000 K |
| Net cash used provided by financing activities | 18.479 M 131.14 % | -59.347 M -300.54 % | 29.593 M 245.21 % | -20.380 M -191.13 % | 22.363 M 930.72 % | -2.692 M -104.19 % | 64.316 M 150.70 % | -126.857 M -650.05 % | 23.063 M 125.35 % | -90.976 M -244.44 % | 62.984 M 157.77 % | -109.023 M -642.92 % | 20.081 M 135.58 % | -56.440 M -6 732.20 % | 851.000 K 104.57 % | -18.636 M -178.70 % | 23.679 M 133.22 % | -71.277 M -289.62 % | 37.590 M 533.71 % | -8.667 M -122.63 % | 38.303 M 283.47 % | -20.877 M -127.72 % | 75.303 M 205.63 % | -71.292 M -219.29 % | 59.764 M 184.91 % | -70.385 M -215.99 % | 60.680 M 1 549.25 % | -4.187 M 0.00 % | -4.187 M -528.78 % | 976.500 K 0.00 % | 976.500 K 150.49 % | -1.934 M 0.00 % | -1.934 M -113.61 % | 14.208 M 0.00 % | 14.208 M 721.27 % | 1.730 M 0.00 % | 1.730 M 119.38 % | -8.928 M 0.00 % | -8.928 M -47.75 % | -6.043 M 0.00 % | -6.043 M -7 896.77 % | 77.500 K 0.00 % | 77.500 K 103.30 % | -2.352 M 0.00 % | -2.352 M 38.45 % | -3.822 M 0.00 % | -3.822 M 18.33 % | -4.679 M 0.00 % | -4.679 M -200.10 % | 4.675 M 0.00 % | 4.675 M |
| Effect of forex changes on cash | -5.810 M -184.41 % | 6.883 M 367.60 % | 1.472 M 10.34 % | 1.334 M 0.60 % | 1.326 M 284.42 % | -719.000 K -132.36 % | 2.222 M -19.67 % | 2.766 M 256.01 % | -1.773 M -30.99 % | -1.354 M -291.58 % | 706.500 K -2.15 % | 722.000 K 213.97 % | -633.500 K 44.09 % | -1.133 M -315.02 % | -273.000 K -129.42 % | 928.000 K 241.68 % | -655.000 K -127.91 % | 2.347 M 171.42 % | -3.286 M 18.76 % | -4.045 M -183.80 % | 4.827 M 310.46 % | 1.176 M 303.11 % | -579.000 K 28.87 % | -814.000 K -1 157.14 % | 77.000 K 186.52 % | -89.000 K 72.45 % | -323.000 K -671.68 % | 56.500 K 0.00 % | 56.500 K 114.16 % | -399.000 K 0.00 % | -399.000 K -3 900.00 % | 10.500 K 0.00 % | 10.500 K -96.37 % | 289.000 K 0.00 % | 289.000 K 14 550.00 % | -2.000 K 0.00 % | -2.000 K 97.20 % | -71.500 K 0.00 % | -71.500 K | 0.000 | 0.000 -100.00 % | 58.500 K 0.00 % | 58.500 K 136.56 % | -160.000 K 0.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 27.688 M 517.62 % | -6.630 M -128.92 % | 22.923 M 213.13 % | -20.262 M -161.48 % | -7.749 M 20.75 % | -9.778 M -205.23 % | 9.292 M 135.77 % | -25.978 M -164.43 % | 40.319 M 285.61 % | -21.722 M -171.98 % | 30.178 M 432.36 % | -9.080 M -207.82 % | 8.422 M 263.91 % | -5.138 M -149.75 % | 10.327 M 412.14 % | -3.309 M -141.48 % | 7.977 M 245.68 % | -5.476 M -176.26 % | 7.181 M 243.98 % | -4.987 M -228.18 % | 3.891 M 495.58 % | -983.500 K 48.30 % | -1.903 M -286.29 % | -492.500 K -114.90 % | 3.305 M 813.82 % | -463.000 K 96.38 % | -12.775 M -126.55 % | -5.639 M 0.00 % | -5.639 M -178.66 % | 7.169 M 0.00 % | 7.169 M 609.89 % | -1.406 M 0.00 % | -1.406 M 44.75 % | -2.545 M 0.00 % | -2.545 M 75.52 % | -10.395 M 0.00 % | -10.395 M -151.27 % | 20.275 M 0.00 % | 20.275 M 2 516.57 % | -839.000 K 0.00 % | -839.000 K 83.66 % | -5.135 M 0.00 % | -5.135 M 8.99 % | -5.642 M 0.00 % | -5.642 M -13.34 % | -4.978 M 0.00 % | -4.978 M -336.15 % | 2.108 M 0.00 % | 2.108 M -89.67 % | 20.407 M 0.00 % | 20.407 M |
| Cash at beginning of period | 46.801 M -12.41 % | 53.431 M 75.14 % | 30.508 M -39.91 % | 50.770 M -13.24 % | 58.519 M -14.32 % | 68.297 M 15.75 % | 59.005 M -30.57 % | 84.983 M 90.27 % | 44.664 M -32.72 % | 66.386 M 83.35 % | 36.208 M -20.05 % | 45.288 M 25.30 % | 36.145 M | 0.000 -100.00 % | 36.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.835 M | 0.000 -100.00 % | 19.738 M | 0.000 -100.00 % | 19.717 M | 0.000 -100.00 % | 19.299 M | 0.000 -100.00 % | 12.775 M -30.62 % | 18.414 M 0.00 % | 18.414 M 63.75 % | 11.245 M 0.00 % | 11.245 M -11.11 % | 12.651 M 0.00 % | 12.651 M -16.75 % | 15.196 M 0.00 % | 15.196 M -40.62 % | 25.591 M 0.00 % | 25.591 M 381.40 % | 5.316 M 0.00 % | 5.316 M -13.63 % | 6.155 M 0.00 % | 6.155 M -45.48 % | 11.290 M 0.00 % | 11.290 M -33.32 % | 16.932 M 0.00 % | 16.932 M 167.83 % | 6.322 M 0.00 % | 6.322 M 50.02 % | 4.214 M 0.00 % | 4.214 M 126.02 % | -16.193 M 0.00 % | -16.193 M |
| Cash at end of period | 74.489 M 59.16 % | 46.801 M -12.41 % | 53.431 M 75.14 % | 30.508 M -39.91 % | 50.770 M -13.24 % | 58.519 M -14.32 % | 68.297 M 15.75 % | 59.005 M -30.57 % | 84.983 M 90.27 % | 44.664 M -32.72 % | 66.386 M 83.35 % | 36.208 M -18.75 % | 44.566 M 967.38 % | -5.138 M -110.92 % | 47.054 M 1 522.22 % | -3.309 M -141.48 % | 7.977 M 245.68 % | -5.476 M -119.54 % | 28.015 M 661.76 % | -4.987 M -121.11 % | 23.628 M 2 502.44 % | -983.500 K -105.52 % | 17.814 M 3 717.06 % | -492.500 K -102.18 % | 22.604 M 4 982.07 % | -463.000 K | 0.000 -100.00 % | 12.775 M 0.00 % | 12.775 M -30.62 % | 18.414 M 0.00 % | 18.414 M 63.75 % | 11.245 M 0.00 % | 11.245 M -11.11 % | 12.651 M 0.00 % | 12.651 M -16.75 % | 15.196 M 0.00 % | 15.196 M -40.62 % | 25.591 M 0.00 % | 25.591 M 381.40 % | 5.316 M 0.00 % | 5.316 M -13.63 % | 6.155 M 0.00 % | 6.155 M -45.48 % | 11.290 M 0.00 % | 11.290 M 740.03 % | 1.344 M 0.00 % | 1.344 M -78.74 % | 6.322 M 0.00 % | 6.322 M 50.02 % | 4.214 M 0.00 % | 4.214 M |
| Operating cash flow | 18.736 M -75.03 % | 75.034 M 671.69 % | -13.125 M -135.86 % | 36.597 M 515.92 % | -8.799 M -126.87 % | 32.746 M 205.55 % | -31.024 M -244.38 % | 21.488 M -41.49 % | 36.726 M -28.59 % | 51.427 M 606.03 % | 7.284 M -88.63 % | 64.066 M 1 277.68 % | -5.440 M -115.13 % | 35.964 M 994.79 % | 3.285 M -83.33 % | 19.711 M 253.39 % | -12.850 M -123.57 % | 54.508 M 469.50 % | -14.752 M -135.06 % | 42.081 M 299.66 % | -21.076 M -126.74 % | 78.826 M 218.45 % | -66.550 M -183.41 % | 79.789 M 245.75 % | -54.745 M -177.76 % | 70.400 M 253.04 % | -46.000 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 |
| Capital expenditure | -6.729 M 80.40 % | -34.326 M -202.51 % | -11.347 M 68.12 % | -35.591 M 12.08 % | -40.479 M 44.60 % | -73.073 M -117.48 % | -33.600 M 7.54 % | -36.340 M -115.54 % | -16.860 M 45.61 % | -30.997 M -96.43 % | -15.780 M 34.69 % | -24.160 M -57.21 % | -15.368 M 7.33 % | -16.583 M -57.98 % | -10.497 M -178.18 % | -3.774 M 33.54 % | -5.678 M 61.99 % | -14.938 M -1.76 % | -14.680 M -7.63 % | -13.639 M -1.44 % | -13.445 M 1.36 % | -13.631 M -16.42 % | -11.708 M -34.88 % | -8.680 M -63.16 % | -5.320 M 25.88 % | -7.178 M 36.95 % | -11.385 M -10.35 % | -10.317 M 0.00 % | -10.317 M -25.58 % | -8.216 M 0.00 % | -8.216 M 0.44 % | -8.252 M 0.00 % | -8.252 M 6.42 % | -8.819 M 0.00 % | -8.819 M 41.91 % | -15.180 M 0.00 % | -15.180 M -123.57 % | -6.790 M 0.00 % | -6.790 M -18.99 % | -5.706 M 0.00 % | -5.706 M 66.28 % | -16.923 M 0.00 % | -16.923 M -64.63 % | -10.279 M 0.00 % | -10.279 M -55.98 % | -6.590 M 0.00 % | -6.590 M -78.42 % | -3.694 M 0.00 % | -3.694 M 62.83 % | -9.936 M 0.00 % | -9.936 M |
| Free CashFlow | 12.007 M -70.50 % | 40.708 M 266.35 % | -24.472 M -2 532.60 % | 1.006 M 102.04 % | -49.278 M -22.20 % | -40.327 M 37.60 % | -64.624 M -335.12 % | -14.852 M -174.76 % | 19.866 M -2.76 % | 20.430 M 340.47 % | -8.496 M -121.29 % | 39.906 M 291.78 % | -20.808 M -207.36 % | 19.381 M 368.73 % | -7.212 M -145.25 % | 15.938 M 186.02 % | -18.528 M -146.82 % | 39.570 M 234.45 % | -29.432 M -203.48 % | 28.442 M 182.39 % | -34.521 M -152.95 % | 65.195 M 183.31 % | -78.258 M -210.05 % | 71.109 M 218.39 % | -60.065 M -195.01 % | 63.222 M 210.17 % | -57.385 M -456.22 % | -10.317 M 0.00 % | -10.317 M -25.58 % | -8.216 M 0.00 % | -8.216 M 0.44 % | -8.252 M 0.00 % | -8.252 M 6.42 % | -8.819 M 0.00 % | -8.819 M 41.91 % | -15.180 M 0.00 % | -15.180 M -123.57 % | -6.790 M 0.00 % | -6.790 M -18.99 % | -5.706 M 0.00 % | -5.706 M 66.28 % | -16.923 M 0.00 % | -16.923 M -64.63 % | -10.279 M 0.00 % | -10.279 M -55.98 % | -6.590 M 0.00 % | -6.590 M -78.42 % | -3.694 M 0.00 % | -3.694 M 62.83 % | -9.936 M 0.00 % | -9.936 M |
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