Tilly's, Inc. TLYS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 569.453 M -8.61 % | 623.083 M -7.32 % | 672.280 M -13.33 % | 775.694 M 45.99 % | 531.329 M -14.20 % | 619.300 M 3.48 % | 598.478 M 3.74 % | 576.899 M 1.40 % | 568.952 M 3.26 % | 550.991 M 6.31 % | 518.294 M 4.53 % | 495.837 M 6.11 % | 467.291 M 16.64 % | 400.624 M 20.45 % | 332.604 M 17.63 % | 282.764 M |
| Net income | -46.229 M -34.03 % | -34.492 M -456.43 % | 9.677 M -84.94 % | 64.249 M 5 711.27 % | -1.145 M -105.06 % | 22.622 M -9.31 % | 24.943 M 69.68 % | 14.700 M 28.83 % | 11.410 M 51.31 % | 7.541 M -46.42 % | 14.075 M -22.40 % | 18.137 M -24.09 % | 23.893 M -30.42 % | 34.340 M 40.65 % | 24.416 M 17.03 % | 20.863 M |
| Income before tax | -46.012 M -78.46 % | -25.783 M -291.92 % | 13.434 M -84.56 % | 87.001 M 3 638.06 % | -2.459 M -107.84 % | 31.356 M -7.21 % | 33.793 M 34.05 % | 25.209 M 27.65 % | 19.748 M 8.82 % | 18.148 M -21.69 % | 23.175 M -22.04 % | 29.728 M -5.02 % | 31.299 M -9.88 % | 34.729 M 40.61 % | 24.698 M 16.84 % | 21.138 M |
| Income before tax ratio | -0.08 -95.27 % | -0.04 -307.08 % | 0.02 -82.18 % | 0.11 2 523.48 % | 0.00 -109.14 % | 0.05 -10.33 % | 0.06 29.22 % | 0.04 25.89 % | 0.03 5.38 % | 0.03 -26.34 % | 0.04 -25.42 % | 0.06 -10.49 % | 0.07 -22.73 % | 0.09 16.74 % | 0.07 -0.67 % | 0.07 |
| EBITDA | -37.078 M -104.31 % | -18.148 M -170.92 % | 25.588 M -75.50 % | 104.431 M 552.08 % | 16.015 M -67.58 % | 49.403 M -8.45 % | 53.965 M 13.91 % | 47.375 M 11.22 % | 42.596 M 4.14 % | 40.904 M -7.93 % | 44.426 M -9.53 % | 49.104 M 2.15 % | 48.069 M -3.97 % | 50.054 M 27.56 % | 39.239 M 11.04 % | 35.337 M |
| Net income ratio | -0.08 -46.65 % | -0.06 -484.58 % | 0.01 -82.62 % | 0.08 3 943.56 % | 0.00 -105.90 % | 0.04 -12.35 % | 0.04 63.56 % | 0.03 27.06 % | 0.02 46.53 % | 0.01 -49.60 % | 0.03 -25.76 % | 0.04 -28.46 % | 0.05 -40.35 % | 0.09 16.77 % | 0.07 -0.51 % | 0.07 |
| Ratio EBITDA | -0.07 -123.55 % | -0.03 -176.52 % | 0.04 -71.73 % | 0.13 346.66 % | 0.03 -62.22 % | 0.08 -11.53 % | 0.09 9.80 % | 0.08 9.69 % | 0.07 0.85 % | 0.07 -13.39 % | 0.09 -13.45 % | 0.10 -3.73 % | 0.10 -17.67 % | 0.12 5.90 % | 0.12 -5.60 % | 0.12 |
| Gross profit ratio | 0.26 -1.12 % | 0.27 -11.86 % | 0.30 -15.43 % | 0.36 33.28 % | 0.27 -11.23 % | 0.30 -0.26 % | 0.30 -0.57 % | 0.30 2.67 % | 0.30 -2.45 % | 0.30 1.15 % | 0.30 -2.30 % | 0.31 -4.44 % | 0.32 -0.29 % | 0.32 4.48 % | 0.31 -0.11 % | 0.31 |
| Weighted average shs out dil | 30.028 M 0.60 % | 29.848 M -1.57 % | 30.323 M -2.55 % | 31.118 M 4.78 % | 29.697 M -0.31 % | 29.788 M 0.07 % | 29.768 M 2.39 % | 29.074 M 1.91 % | 28.529 M 0.45 % | 28.402 M 1.15 % | 28.078 M -0.14 % | 28.116 M 7.82 % | 26.076 M -5.52 % | 27.600 M 34.56 % | 20.512 M 0.00 % | 20.512 M |
| Weighted average shs out | 30.028 M 0.60 % | 29.848 M -0.89 % | 30.115 M -1.46 % | 30.560 M 2.91 % | 29.697 M 0.56 % | 29.533 M 0.87 % | 29.278 M 1.65 % | 28.804 M 1.08 % | 28.496 M 0.58 % | 28.332 M 1.14 % | 28.013 M 0.69 % | 27.822 M 8.44 % | 25.656 M -7.04 % | 27.600 M 38.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | -1.54 -32.76 % | -1.16 -462.50 % | 0.32 -84.47 % | 2.06 5 436.79 % | -0.04 -105.08 % | 0.76 -9.52 % | 0.84 64.71 % | 0.51 27.50 % | 0.40 48.15 % | 0.27 -46.00 % | 0.50 -23.08 % | 0.65 -29.35 % | 0.92 -25.81 % | 1.24 4.20 % | 1.19 16.67 % | 1.02 |
| Earnings per share | -1.54 -32.76 % | -1.16 -462.50 % | 0.32 -84.76 % | 2.10 5 540.41 % | -0.04 -105.01 % | 0.77 -9.41 % | 0.85 66.67 % | 0.51 27.50 % | 0.40 48.15 % | 0.27 -46.00 % | 0.50 -23.08 % | 0.65 -30.11 % | 0.93 -25.00 % | 1.24 1.64 % | 1.22 17.31 % | 1.04 |
| Gross profit | 149.697 M -9.63 % | 165.657 M -18.31 % | 202.789 M -26.70 % | 276.663 M 94.57 % | 142.190 M -23.84 % | 186.708 M 3.21 % | 180.896 M 3.15 % | 175.370 M 4.10 % | 168.459 M 0.73 % | 167.246 M 7.53 % | 155.532 M 2.13 % | 152.295 M 1.40 % | 150.195 M 16.30 % | 129.142 M 25.85 % | 102.615 M 17.50 % | 87.334 M |
| Income tax expense | 217.000 K -97.51 % | 8.709 M 160.44 % | 3.344 M -85.30 % | 22.752 M 1 831.51 % | -1.314 M -115.04 % | 8.734 M -1.31 % | 8.850 M -15.79 % | 10.509 M 26.04 % | 8.338 M -21.39 % | 10.607 M 16.56 % | 9.100 M -21.49 % | 11.591 M 56.51 % | 7.406 M 1 803.86 % | 389.000 K 37.94 % | 282.000 K 2.55 % | 275.000 K |
| Cost of revenue | 419.756 M -8.24 % | 457.426 M -2.57 % | 469.491 M -5.92 % | 499.031 M 28.24 % | 389.139 M -10.04 % | 432.592 M 3.59 % | 417.582 M 4.00 % | 401.529 M 0.26 % | 400.493 M 4.36 % | 383.745 M 5.78 % | 362.762 M 5.59 % | 343.542 M 8.34 % | 317.096 M 16.80 % | 271.482 M 18.04 % | 229.989 M 17.68 % | 195.430 M |
| General and administrative expenses | 199.546 M 1.48 % | 196.639 M 2.65 % | 191.561 M 1.32 % | 189.068 M 30.19 % | 145.230 M -8.23 % | 158.253 M 16.18 % | 136.216 M -2.20 % | 139.284 M 4.15 % | 133.729 M 3.31 % | 129.450 M 10.98 % | 116.643 M 7.55 % | 108.458 M 260.59 % | 30.078 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 M 9.09 % | 12.100 M -21.43 % | 15.400 M -21.83 % | 19.700 M 25.48 % | 15.700 M 11.35 % | 14.100 M -83.77 % | 86.900 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -532.000 K | 0.000 | 0.000 100.00 % | -594.000 K -202.24 % | 581.000 K | 0.000 | 0.000 -100.00 % | 1.223 M 192.58 % | 418.000 K 703.85 % | 52.000 K 471.43 % | -14.000 K -55.56 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 199.014 M 3.01 % | 193.208 M 0.98 % | 191.335 M 1.20 % | 189.068 M 30.19 % | 145.230 M -8.23 % | 158.253 M 5.91 % | 149.416 M -1.30 % | 151.384 M 1.51 % | 149.129 M -0.01 % | 149.150 M 12.70 % | 132.343 M 7.98 % | 122.558 M 3.16 % | 118.805 M 26.10 % | 94.217 M 21.31 % | 77.668 M 17.84 % | 65.912 M |
| Cost and expenses | 619.302 M -5.31 % | 654.065 M -1.02 % | 660.826 M -3.96 % | 688.099 M 28.77 % | 534.369 M -9.56 % | 590.845 M 4.21 % | 566.998 M 2.55 % | 552.913 M 0.60 % | 549.622 M 3.14 % | 532.895 M 7.63 % | 495.105 M 6.22 % | 466.100 M 6.93 % | 435.901 M 19.20 % | 365.699 M 18.87 % | 307.657 M 17.72 % | 261.342 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 199.546 M 1.48 % | 196.639 M 2.65 % | 191.561 M 1.32 % | 189.068 M 30.19 % | 145.230 M -8.23 % | 158.253 M 5.91 % | 149.416 M -1.30 % | 151.384 M 1.51 % | 149.129 M -0.01 % | 149.150 M 12.70 % | 132.343 M 7.98 % | 122.558 M 4.77 % | 116.978 M 24.16 % | 94.217 M 21.31 % | 77.668 M 17.84 % | 65.912 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 594.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 M | 0.000 | 0.000 -100.00 % | 14.000 K 55.56 % | 9.000 K -90.11 % | 91.000 K -53.57 % | 196.000 K -21.29 % | 249.000 K -12.32 % | 284.000 K |
| Depreciation and amortization | 12.771 M -0.49 % | 12.834 M -9.20 % | 14.134 M -16.05 % | 16.836 M -11.65 % | 19.055 M -9.04 % | 20.948 M -6.84 % | 22.485 M -3.87 % | 23.389 M 0.53 % | 23.266 M 2.01 % | 22.808 M 7.40 % | 21.237 M 9.66 % | 19.367 M 16.12 % | 16.679 M 10.25 % | 15.129 M 5.86 % | 14.292 M 2.71 % | 13.915 M |
| Operating income | -49.849 M -80.93 % | -27.551 M -340.54 % | 11.454 M -86.92 % | 87.595 M 2 981.41 % | -3.040 M -110.68 % | 28.455 M -9.61 % | 31.480 M 31.24 % | 23.986 M 24.09 % | 19.330 M 6.82 % | 18.096 M -21.96 % | 23.189 M -22.02 % | 29.737 M -5.27 % | 31.390 M -10.12 % | 34.925 M 40.00 % | 24.947 M 16.46 % | 21.422 M |
| Operating income ratio | -0.09 -97.97 % | -0.04 -359.53 % | 0.02 -84.91 % | 0.11 2 073.69 % | -0.01 -112.45 % | 0.05 -12.65 % | 0.05 26.51 % | 0.04 22.38 % | 0.03 3.45 % | 0.03 -26.59 % | 0.04 -25.40 % | 0.06 -10.72 % | 0.07 -22.94 % | 0.09 16.23 % | 0.08 -1.00 % | 0.08 |
| Total other income expenses net | 3.837 M 117.02 % | 1.768 M 3.21 % | 1.713 M 388.38 % | -594.000 K -202.24 % | 581.000 K -79.97 % | 2.901 M 25.42 % | 2.313 M 89.13 % | 1.223 M 192.58 % | 418.000 K 703.85 % | 52.000 K 471.43 % | -14.000 K -55.56 % | -9.000 K 90.11 % | -91.000 K 53.57 % | -196.000 K 21.29 % | -249.000 K 12.32 % | -284.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 172.811 M -6.37 % | 184.564 M 9.55 % | 168.478 M -17.74 % | 204.801 M 8.01 % | 189.611 M -16.08 % | 225.939 M 431.48 % | -68.160 M -28.12 % | -53.202 M 31.93 % | -78.159 M -58.45 % | -49.327 M -4.31 % | -47.289 M -113.46 % | -22.154 M -66.02 % | -13.344 M -121.00 % | 63.547 M 363.99 % | -24.072 M -21.28 % | -19.848 M |
| Total investments | 25.653 M -46.58 % | 48.021 M 20.80 % | 39.753 M -59.03 % | 97.027 M 49.38 % | 64.955 M -6.91 % | 69.780 M -8.09 % | 75.919 M -8.25 % | 82.750 M 50.67 % | 54.923 M 10.00 % | 49.932 M 42.84 % | 34.957 M 0.04 % | 34.943 M -12.35 % | 39.868 M | 0.000 | 0.000 | 0.000 |
| Total debt | 193.867 M -16.29 % | 231.591 M -4.30 % | 242.004 M -2.02 % | 247.002 M -7.07 % | 265.795 M -10.23 % | 296.076 M | 0.000 | 0.000 -100.00 % | 835.000 K -50.68 % | 1.693 M -32.28 % | 2.500 M -23.27 % | 3.258 M -17.93 % | 3.970 M -95.52 % | 88.638 M 1 583.21 % | 5.266 M -10.09 % | 5.857 M |
| Accumulated other comprehensive income loss | 203.000 K -37.15 % | 323.000 K 57.56 % | 205.000 K 20 600.00 % | -1.000 K -105.00 % | 20.000 K -90.65 % | 214.000 K -5.31 % | 226.000 K 1 514.29 % | 14.000 K -78.79 % | 66.000 K 200.00 % | 22.000 K 4.76 % | 21.000 K 75.00 % | 12.000 K -29.41 % | 17.000 K 100.02 % | -74.700 M -20.23 % | -62.131 M -25.52 % | -49.499 M |
| Retained earnings | -74.191 M -165.33 % | -27.962 M -502.74 % | 6.943 M -10.46 % | 7.754 M 51.00 % | 5.135 M -18.23 % | 6.280 M -52.91 % | 13.335 M -18.68 % | 16.398 M -67.86 % | 51.023 M 28.80 % | 39.613 M 23.51 % | 32.072 M 78.21 % | 17.997 M 12 955.00 % | -140.000 K 99.29 % | -19.820 M -132.01 % | 61.922 M 3.68 % | 59.726 M |
| Common stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -3.23 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 40.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total equity | 100.871 M -30.37 % | 144.869 M -18.25 % | 177.211 M 1.43 % | 174.713 M 8.77 % | 160.622 M 0.45 % | 159.901 M -2.10 % | 163.327 M 1.81 % | 160.425 M -15.22 % | 189.220 M 9.24 % | 173.213 M 9.15 % | 158.686 M 12.60 % | 140.923 M 20.14 % | 117.296 M 696.93 % | -19.650 M -131.65 % | 62.092 M 3.67 % | 59.896 M |
| Other non current liabilities | 149.000 K -53.58 % | 321.000 K 100.17 % | -189.952 M 1.06 % | -191.987 M -30.49 % | -147.127 M 38.71 % | -240.037 M -836.72 % | 32.582 M -4.33 % | 34.055 M -5.11 % | 35.890 M -10.40 % | 40.056 M -0.31 % | 40.181 M -0.19 % | 40.256 M 7.01 % | 37.620 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 142.060 M -20.99 % | 179.798 M -52.76 % | 380.602 M -1.38 % | 385.930 M -8.67 % | 422.584 M -12.24 % | 481.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M -50.71 % | 3.388 M -32.24 % | 5.000 M 53.47 % | 3.258 M -17.91 % | 3.969 M -14.42 % | 4.638 M -11.94 % | 5.267 M |
| Total non current liabilities | 142.209 M -21.05 % | 180.119 M -5.52 % | 190.650 M -1.70 % | 193.943 M -8.21 % | 211.292 M -12.50 % | 241.473 M 641.12 % | 32.582 M -4.33 % | 34.055 M -5.11 % | 35.890 M -13.99 % | 41.726 M -4.23 % | 43.569 M -3.73 % | 45.256 M 10.71 % | 40.878 M 16.26 % | 35.162 M 12.02 % | 31.390 M 8.01 % | 29.063 M |
| Other current liabilities | -15.351 M -171.09 % | 21.594 M 173.50 % | -29.380 M -48.41 % | -19.797 M 24.87 % | -26.349 M -646.85 % | -3.528 M -105.95 % | 59.298 M -2.15 % | 60.602 M 134.57 % | 25.835 M 20.85 % | 21.377 M 0.41 % | 21.289 M 23.15 % | 17.287 M -12.31 % | 19.713 M 4.65 % | 18.837 M 80.15 % | 10.456 M 31.94 % | 7.925 M |
| Deferred revenue | 0.000 -100.00 % | 14.957 M -7.12 % | 16.103 M -5.81 % | 17.096 M 26.71 % | 13.492 M 14.72 % | 11.761 M 13.38 % | 10.373 M -4.65 % | 10.879 M 6.63 % | 10.203 M 24.82 % | 8.174 M 15.53 % | 7.075 M 13.86 % | 6.214 M 13.96 % | 5.453 M -33.50 % | 8.200 M 20.50 % | 6.805 M 9.94 % | 6.190 M |
| Short term debt | 103.614 M 99.10 % | 52.040 M -49.67 % | 103.406 M -4.32 % | 108.074 M -0.85 % | 109.006 M -1.48 % | 110.642 M | 0.000 | 0.000 -100.00 % | 1.670 M -2.68 % | 1.716 M 6.45 % | 1.612 M 6.33 % | 1.516 M 6.46 % | 1.424 M -98.32 % | 84.669 M 13 382.32 % | 628.000 K 6.44 % | 590.000 K |
| Total current liabilities | 99.383 M -4.95 % | 104.557 M -3.22 % | 108.037 M -20.66 % | 136.167 M 1.95 % | 133.559 M -8.06 % | 145.266 M 49.36 % | 97.259 M 1.70 % | 95.631 M 46.23 % | 65.396 M 17.17 % | 55.812 M 0.93 % | 55.296 M 19.62 % | 46.228 M -2.07 % | 47.207 M -63.73 % | 130.170 M 247.19 % | 37.492 M 41.51 % | 26.495 M |
| Total liabilities | 241.592 M -15.13 % | 284.676 M -4.69 % | 298.687 M -9.52 % | 330.110 M -4.27 % | 344.851 M -10.83 % | 386.739 M 197.86 % | 129.841 M 0.12 % | 129.686 M 28.04 % | 101.286 M 3.84 % | 97.538 M -1.34 % | 98.865 M 8.07 % | 91.484 M 3.86 % | 88.085 M -46.72 % | 165.332 M 140.02 % | 68.882 M 23.98 % | 55.558 M |
| Other non current assets | 1.559 M -2.44 % | 1.598 M 16.05 % | 1.377 M 1.18 % | 1.361 M 102.15 % | -63.317 M 19.59 % | -78.741 M -1 100.69 % | -6.558 M -32.91 % | -4.934 M 35.28 % | -7.624 M -825.40 % | 1.051 M -64.15 % | 2.932 M -35.32 % | 4.533 M 35.03 % | 3.357 M 21.50 % | 2.763 M 98.78 % | 1.390 M 156.93 % | 541.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 209.944 M -16.65 % | 251.888 M -4.40 % | 263.480 M -0.21 % | 264.038 M -5.88 % | 280.520 M -14.95 % | 329.825 M 346.66 % | 73.842 M -11.38 % | 83.321 M -6.61 % | 89.219 M -9.90 % | 99.026 M -2.28 % | 101.335 M 0.40 % | 100.936 M 24.73 % | 80.926 M 26.29 % | 64.077 M 10.13 % | 58.185 M -1.01 % | 58.779 M |
| Total non current assets | 211.503 M -16.56 % | 253.486 M -7.19 % | 273.126 M -1.34 % | 276.845 M -5.62 % | 293.317 M -13.16 % | 337.776 M 344.28 % | 76.027 M -12.67 % | 87.057 M -8.64 % | 95.291 M -4.78 % | 100.077 M -4.02 % | 104.267 M -1.14 % | 105.469 M 25.14 % | 84.283 M 26.10 % | 66.840 M 12.19 % | 59.575 M 0.43 % | 59.320 M |
| Other current assets | 10.979 M -7.78 % | 11.905 M -32.97 % | 17.762 M 8.30 % | 16.400 M 148.67 % | 6.595 M 44.60 % | 4.561 M -59.17 % | 11.171 M 17.17 % | 9.534 M -0.07 % | 9.541 M -26.43 % | 12.968 M 5.01 % | 12.349 M 4.90 % | 11.772 M 3.38 % | 11.387 M 102.76 % | 5.616 M 31.92 % | 4.257 M 13.52 % | 3.750 M |
| Short term investments | 25.653 M -46.58 % | 48.021 M 20.80 % | 39.753 M -59.03 % | 97.027 M 49.38 % | 64.955 M -6.91 % | 69.780 M -8.09 % | 75.919 M -8.25 % | 82.750 M 50.67 % | 54.923 M 10.00 % | 49.932 M 42.84 % | 34.957 M 0.04 % | 34.943 M -12.35 % | 39.868 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.056 M -55.23 % | 47.027 M -36.04 % | 73.526 M 74.23 % | 42.201 M -44.61 % | 76.184 M 8.62 % | 70.137 M 2.90 % | 68.160 M 28.12 % | 53.202 M -32.65 % | 78.994 M 54.83 % | 51.020 M 2.47 % | 49.789 M 95.93 % | 25.412 M 46.77 % | 17.314 M -31.00 % | 25.091 M -14.48 % | 29.338 M 14.13 % | 25.705 M |
| Cash and short term investments | 46.709 M -50.86 % | 95.048 M -16.09 % | 113.279 M -18.64 % | 139.228 M -1.35 % | 141.139 M 0.87 % | 139.917 M -2.89 % | 144.079 M 5.98 % | 135.952 M 1.52 % | 133.917 M 32.65 % | 100.952 M 19.12 % | 84.746 M 40.41 % | 60.355 M 5.55 % | 57.182 M 127.90 % | 25.091 M -14.48 % | 29.338 M 14.13 % | 25.705 M |
| Total current assets | 130.960 M -25.62 % | 176.059 M -13.17 % | 202.772 M -11.06 % | 227.978 M 7.46 % | 212.156 M 1.58 % | 208.864 M -3.81 % | 217.141 M 6.94 % | 203.054 M 4.02 % | 195.215 M 14.38 % | 170.674 M 11.34 % | 153.284 M 20.76 % | 126.938 M 4.82 % | 121.098 M 53.60 % | 78.842 M 10.42 % | 71.399 M 27.19 % | 56.134 M |
| Inventory | 69.178 M 9.53 % | 63.159 M 1.68 % | 62.117 M -5.37 % | 65.645 M 17.86 % | 55.698 M -2.11 % | 56.901 M 1.96 % | 55.809 M 4.87 % | 53.216 M 11.41 % | 47.768 M -6.99 % | 51.357 M -0.29 % | 51.507 M 11.33 % | 46.266 M -0.71 % | 46.595 M 27.55 % | 36.531 M 9.04 % | 33.503 M 39.42 % | 24.031 M |
| Net receivables | 4.094 M -31.16 % | 5.947 M -35.64 % | 9.240 M 37.81 % | 6.705 M -23.14 % | 8.724 M 16.55 % | 7.485 M 23.07 % | 6.082 M 39.75 % | 4.352 M 9.10 % | 3.989 M -26.09 % | 5.397 M -26.74 % | 7.367 M -13.79 % | 8.545 M 6.15 % | 8.050 M -5.34 % | 8.504 M 97.72 % | 4.301 M 62.42 % | 2.648 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 8.269 M -27.76 % | 11.446 M -84.96 % | 76.114 M -12.20 % | 86.692 M 891.56 % | 8.743 M 0.84 % | 8.670 M -36.70 % | 13.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.120 M -23.34 % | 14.506 M -9.09 % | 15.956 M -43.31 % | 28.144 M 12.65 % | 24.983 M 21.50 % | 20.562 M -15.06 % | 24.207 M 11.99 % | 21.615 M 22.92 % | 17.584 M 9.75 % | 16.022 M -30.67 % | 23.109 M 17.63 % | 19.645 M 7.58 % | 18.261 M 8.50 % | 16.830 M 14.36 % | 14.717 M 38.08 % | 10.658 M |
| Tax payables | 0.000 -100.00 % | 1.707 M -23.07 % | 2.219 M -16.26 % | 2.650 M -78.68 % | 12.427 M 113.19 % | 5.829 M 72.40 % | 3.381 M 33.37 % | 2.535 M -74.91 % | 10.104 M 18.55 % | 8.523 M 285.48 % | 2.211 M 41.19 % | 1.566 M -33.53 % | 2.356 M -52.59 % | 4.969 M 1.70 % | 4.886 M 331.63 % | 1.132 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -62.489 M -0.89 % | -61.937 M 5.46 % | -65.516 M 17.79 % | -79.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.891 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.752 M 12.42 % | 23.796 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 193.867 M -16.29 % | 231.591 M -4.30 % | 242.004 M -2.02 % | 247.002 M -7.07 % | 265.795 M -10.23 % | 296.076 M | 0.000 | 0.000 -100.00 % | 835.000 K -50.68 % | 1.693 M -32.28 % | 2.500 M -23.27 % | 3.258 M -17.93 % | 3.970 M -14.40 % | 4.638 M -11.93 % | 5.266 M -10.09 % | 5.857 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 174.829 M 1.36 % | 172.478 M 1.44 % | 170.033 M 1.86 % | 166.929 M 7.39 % | 155.437 M 1.34 % | 153.377 M 2.43 % | 149.737 M 4.00 % | 143.984 M 4.26 % | 138.102 M 3.41 % | 133.550 M 5.52 % | 126.565 M 2.99 % | 122.886 M 4.68 % | 117.391 M -36.63 % | 185.253 M 197.45 % | 62.281 M 25.44 % | 49.649 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 62.489 M 0.89 % | 61.937 M -3.47 % | 64.165 M -19.48 % | 79.693 M 967.70 % | 7.464 M 26.47 % | 5.902 M -26.17 % | 7.994 M 119.55 % | -40.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K | 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 |
| Total assets | 342.463 M -20.27 % | 429.545 M -9.74 % | 475.898 M -5.73 % | 504.823 M -0.13 % | 505.473 M -7.53 % | 546.640 M 86.46 % | 293.168 M 1.05 % | 290.111 M -0.14 % | 290.506 M 7.30 % | 270.751 M 5.13 % | 257.551 M 10.82 % | 232.407 M 13.16 % | 205.381 M 40.98 % | 145.682 M 11.23 % | 130.974 M 13.44 % | 115.454 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 8.497 M 165.45 % | 3.201 M 536.38 % | 503.000 K 110.16 % | -4.949 M 13.48 % | -5.720 M -700.21 % | 953.000 K -67.51 % | 2.933 M 349.83 % | -1.174 M -175.55 % | 1.554 M 234.43 % | -1.156 M -480.26 % | 304.000 K -95.46 % | 6.689 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.057 M -7.26 % | 2.218 M -2.16 % | 2.267 M 18.07 % | 1.920 M -5.70 % | 2.036 M -4.68 % | 2.136 M -3.44 % | 2.212 M -8.25 % | 2.411 M -6.26 % | 2.572 M -34.49 % | 3.926 M 12.20 % | 3.499 M 12.65 % | 3.106 M -67.54 % | 9.570 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.131 M -585.08 % | 2.707 M 108.80 % | -30.773 M -51.58 % | -20.301 M -186.12 % | 23.572 M 864.83 % | -3.082 M 1.03 % | -3.114 M 71.65 % | -10.983 M -206.45 % | 10.318 M 713.80 % | -1.681 M -117.43 % | 9.646 M 682.32 % | 1.233 M 108.14 % | -15.145 M -750.28 % | 2.329 M 196.69 % | 785.000 K 356.54 % | -306.000 K |
| Accounts receivables | 2.856 M -48.66 % | 5.563 M 225.32 % | 1.710 M -57.49 % | 4.023 M -68.84 % | 12.909 M 398.61 % | 2.589 M 249.65 % | -1.730 M -376.58 % | -363.000 K -126.02 % | 1.395 M 295.10 % | -715.000 K -118.51 % | 3.863 M 247.95 % | -2.611 M -12 533.33 % | 21.000 K 100.42 % | -5.017 M -280.73 % | 2.776 M 261.02 % | -1.724 M |
| Inventory | -6.019 M -477.64 % | -1.042 M -129.73 % | 3.505 M 134.83 % | -10.064 M -936.58 % | 1.203 M 210.16 % | -1.092 M 60.76 % | -2.783 M 48.92 % | -5.448 M -251.80 % | 3.589 M 2 292.67 % | 150.000 K 102.86 % | -5.241 M -1 693.01 % | 329.000 K 103.31 % | -9.927 M -227.84 % | -3.028 M 68.53 % | -9.621 M -144.31 % | -3.938 M |
| Accounts payables | -3.405 M -131.00 % | -1.474 M 87.91 % | -12.194 M -484.91 % | 3.168 M -36.89 % | 5.020 M 218.76 % | -4.227 M -232.30 % | 3.195 M -10.23 % | 3.559 M 119.29 % | 1.623 M 123.21 % | -6.993 M -287.98 % | 3.720 M 139.38 % | 1.554 M 8.60 % | 1.431 M -32.28 % | 2.113 M -47.94 % | 4.059 M 87.22 % | 2.168 M |
| Other working capital | -6.563 M -1 830.29 % | -340.000 K 98.57 % | -23.794 M -36.53 % | -17.428 M -492.52 % | 4.440 M 1 361.36 % | -352.000 K 80.40 % | -1.796 M 79.43 % | -8.731 M -335.27 % | 3.711 M -36.86 % | 5.877 M -19.54 % | 7.304 M 272.46 % | 1.961 M 129.40 % | -6.670 M -180.74 % | 8.261 M 131.34 % | 3.571 M 12.01 % | 3.188 M |
| Other non cash items | 2.514 M 67.27 % | 1.503 M 550.00 % | -334.000 K -271.28 % | 195.000 K -40.55 % | 328.000 K 169.79 % | -470.000 K 36.14 % | -736.000 K -385.27 % | 258.000 K -87.81 % | 2.117 M -21.65 % | 2.702 M 173.76 % | 987.000 K -40.07 % | 1.647 M 3 643.18 % | 44.000 K -94.40 % | 786.000 K -64.42 % | 2.209 M 181.76 % | 784.000 K |
| Net cash provided by operating activities | -42.018 M -524.06 % | -6.733 M -375.83 % | -1.415 M -102.23 % | 63.402 M 63.00 % | 38.897 M 6.76 % | 36.434 M -22.05 % | 46.743 M 42.91 % | 32.708 M -32.57 % | 48.509 M 31.64 % | 36.850 M -23.69 % | 48.288 M 10.26 % | 43.794 M 4.95 % | 41.730 M -20.64 % | 52.584 M 26.09 % | 41.702 M 18.28 % | 35.256 M |
| Investments in property plant and equipment | -8.224 M 41.08 % | -13.958 M 7.70 % | -15.123 M -12.65 % | -13.425 M -58.48 % | -8.471 M 40.76 % | -14.299 M 4.18 % | -14.923 M -8.51 % | -13.753 M 19.32 % | -17.047 M 26.20 % | -23.100 M 2.27 % | -23.636 M 44.65 % | -42.701 M -28.24 % | -33.298 M -64.65 % | -20.223 M -29.02 % | -15.674 M 10.51 % | -17.514 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 6.000 K -83.78 % | 37.000 K 105.18 % | -714.000 K 56.99 % | -1.660 M -55 433.33 % | 3.000 K 100.00 % | -126.046 M -293 230.23 % | 43.000 K 514.29 % | 7.000 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -74.547 M 38.41 % | -121.045 M -35.47 % | -89.349 M 44.96 % | -162.321 M -100.65 % | -80.896 M 36.06 % | -126.526 M 7.10 % | -136.198 M 10.62 % | -152.389 M -52.89 % | -99.675 M -33.13 % | -74.873 M -25.03 % | -59.884 M -33.35 % | -44.908 M 40.42 % | -75.377 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 98.500 M -14.35 % | 115.000 M -21.91 % | 147.271 M 12.98 % | 130.352 M 51.27 % | 86.170 M -35.85 % | 134.316 M -7.28 % | 144.859 M 15.64 % | 125.264 M 31.83 % | 95.021 M 58.37 % | 60.000 M 0.00 % | 60.000 M 20.00 % | 50.000 M 40.81 % | 35.510 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 24.000 K 140.00 % | 10.000 K -99.98 % | 57.928 M 199 651.72 % | 29.000 K -95.94 % | 714.000 K -56.99 % | 1.660 M 55 233.33 % | 3.000 K -100.00 % | 126.046 M 293 030.23 % | 43.000 K 514.29 % | 7.000 K -82.93 % | 41.000 K -48.10 % | 79.000 K -90.39 % | 822.000 K 2 835.71 % | 28.000 K -93.27 % | 416.000 K 13 766.67 % | 3.000 K |
| Net cash used for investing activites | 15.753 M 178.79 % | -19.993 M -146.71 % | 42.805 M 194.43 % | -45.328 M -1 317.83 % | -3.197 M 50.88 % | -6.509 M -3.99 % | -6.259 M 84.69 % | -40.878 M -88.74 % | -21.658 M 42.95 % | -37.966 M -61.70 % | -23.479 M 37.44 % | -37.530 M 48.11 % | -72.326 M -258.14 % | -20.195 M -32.36 % | -15.258 M 12.87 % | -17.511 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -835.000 K 2.68 % | -858.000 K -6.32 % | -807.000 K -6.46 % | -758.000 K -6.46 % | -712.000 K -6.59 % | -668.000 K -6.37 % | -628.000 K -6.26 % | -591.000 K -6.49 % | -555.000 K |
| Common stock issued | 294.000 K -26.50 % | 400.000 K | 0.000 -100.00 % | 9.573 M 39 787.50 % | 24.000 K -98.49 % | 1.590 M -56.46 % | 3.652 M 7.60 % | 3.394 M 63.17 % | 2.080 M -32.77 % | 3.094 M | 0.000 | 0.000 -100.00 % | 106.789 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.902 M | 0.000 100.00 % | -24.000 K 71.76 % | -85.000 K 23.42 % | -111.000 K -9.90 % | -101.000 K -2.02 % | -99.000 K -182.86 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -61.630 M -107.67 % | -29.677 M -0.76 % | -29.453 M -1.33 % | -29.067 M -44.76 % | -20.080 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.287 M -134.08 % | -36.008 M -62.05 % | -22.220 M -38.70 % | -16.020 M |
| Other financing activites | 0.000 -100.00 % | 227.000 K -72.88 % | 837.000 K -91.26 % | 9.573 M 39 787.50 % | 24.000 K -98.41 % | 1.505 M -57.50 % | 3.541 M 7.53 % | 3.293 M 66.23 % | 1.981 M -37.19 % | 3.154 M 867.48 % | 326.000 K -87.20 % | 2.546 M 158.48 % | 985.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 294.000 K 29.52 % | 227.000 K 102.26 % | -10.065 M 80.67 % | -52.057 M -75.55 % | -29.653 M -6.10 % | -27.948 M -9.49 % | -25.526 M -44.85 % | -17.622 M -1 669.19 % | 1.123 M -52.15 % | 2.347 M 643.29 % | -432.000 K -123.56 % | 1.834 M -91.96 % | 22.819 M 162.29 % | -36.636 M -60.61 % | -22.811 M -37.62 % | -16.575 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.971 M 1.99 % | -26.499 M -184.59 % | 31.325 M 192.18 % | -33.983 M -661.98 % | 6.047 M 205.87 % | 1.977 M -86.78 % | 14.958 M 157.99 % | -25.792 M -192.20 % | 27.974 M 2 172.46 % | 1.231 M -94.95 % | 24.377 M 201.02 % | 8.098 M 204.13 % | -7.777 M -83.12 % | -4.247 M -216.90 % | 3.633 M 210.51 % | 1.170 M |
| Cash at beginning of period | 47.027 M -36.04 % | 73.526 M 74.23 % | 42.201 M -44.61 % | 76.184 M 8.62 % | 70.137 M 2.90 % | 68.160 M 28.12 % | 53.202 M -32.65 % | 78.994 M 54.83 % | 51.020 M 2.47 % | 49.789 M 95.93 % | 25.412 M 46.77 % | 17.314 M -31.00 % | 25.091 M -14.48 % | 29.338 M 14.13 % | 25.705 M 4.77 % | 24.535 M |
| Cash at end of period | 21.056 M -55.23 % | 47.027 M -36.04 % | 73.526 M 74.23 % | 42.201 M -44.61 % | 76.184 M 8.62 % | 70.137 M 2.90 % | 68.160 M 28.12 % | 53.202 M -32.65 % | 78.994 M 54.83 % | 51.020 M 2.47 % | 49.789 M 95.93 % | 25.412 M 46.77 % | 17.314 M -31.00 % | 25.091 M -14.48 % | 29.338 M 14.13 % | 25.705 M |
| Operating cash flow | -42.018 M -524.06 % | -6.733 M -375.83 % | -1.415 M -102.23 % | 63.402 M 63.00 % | 38.897 M 6.76 % | 36.434 M -22.05 % | 46.743 M 42.91 % | 32.708 M -32.57 % | 48.509 M 31.64 % | 36.850 M -23.69 % | 48.288 M 10.26 % | 43.794 M 4.95 % | 41.730 M -20.64 % | 52.584 M 26.09 % | 41.702 M 18.28 % | 35.256 M |
| Capital expenditure | -8.224 M 41.08 % | -13.958 M 7.70 % | -15.123 M -12.65 % | -13.425 M -58.48 % | -8.471 M 40.76 % | -14.299 M 4.18 % | -14.923 M -8.51 % | -13.753 M 19.32 % | -17.047 M 26.20 % | -23.100 M 2.27 % | -23.636 M 44.65 % | -42.701 M -28.24 % | -33.298 M -64.65 % | -20.223 M -29.02 % | -15.674 M 10.51 % | -17.514 M |
| Free CashFlow | -50.242 M -142.82 % | -20.691 M -25.11 % | -16.538 M -133.09 % | 49.977 M 64.26 % | 30.426 M 37.46 % | 22.135 M -30.44 % | 31.820 M 67.87 % | 18.955 M -39.75 % | 31.462 M 128.81 % | 13.750 M -44.22 % | 24.652 M 2 155.44 % | 1.093 M -87.04 % | 8.432 M -73.94 % | 32.361 M 24.33 % | 26.028 M 46.70 % | 17.742 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-31 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-01-31 | 2017-10-28 | 2017-06-29 | 2017-01-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-01-31 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151.256 M 40.56 % | 107.611 M -26.94 % | 147.288 M 2.68 % | 143.442 M -11.93 % | 162.867 M 40.58 % | 115.856 M -33.04 % | 173.020 M 3.93 % | 166.475 M 4.08 % | 159.951 M 29.37 % | 123.637 M -31.45 % | 180.350 M 1.41 % | 177.847 M 5.67 % | 168.308 M 15.46 % | 145.775 M -28.71 % | 204.489 M -0.78 % | 206.096 M 2.05 % | 201.952 M 23.78 % | 163.157 M -8.30 % | 177.920 M 26.84 % | 140.275 M 3.26 % | 135.845 M 75.76 % | 77.289 M -55.19 % | 172.479 M 11.43 % | 154.780 M -4.30 % | 161.738 M 24.12 % | 130.303 M -23.63 % | 170.612 M 16.20 % | 146.826 M -6.72 % | 157.406 M 27.32 % | 123.634 M -24.76 % | 164.317 M 7.52 % | 152.824 M 26.36 % | 120.947 M -24.51 % | 160.215 M 5.33 % | 152.106 M 11.50 % | 136.412 M 13.47 % | 120.218 M -24.43 % | 159.086 M 12.28 % | 141.692 M 8.97 % | 130.023 M 8.18 % | 120.190 M -21.35 % | 152.817 M 16.40 % | 131.283 M 6.68 % | 123.060 M 10.73 % | 111.134 M -20.56 % | 139.896 M 13.02 % | 123.779 M 0.60 % | 123.043 M 12.76 % | 109.119 M -22.48 % | 140.771 M 12.71 % | 124.895 M 18.83 % | 105.101 M 8.89 % | 96.524 M -21.48 % | 122.929 M 14.56 % | 107.304 M 22.97 % | 87.260 M 4.97 % | 83.131 M 18.67 % | 70.053 M 8.87 % | 64.344 M |
| Net income | 3.165 M 114.29 % | -22.152 M -62.12 % | -13.664 M -6.13 % | -12.875 M -18 559.42 % | -69.000 K 99.65 % | -19.621 M 4.53 % | -20.552 M -2 326.45 % | -847.000 K 24.71 % | -1.125 M 90.60 % | -11.968 M -11 407.69 % | -104.000 K -102.02 % | 5.149 M 34.83 % | 3.819 M 369.74 % | 813.000 K -93.26 % | 12.058 M -42.12 % | 20.834 M 2.14 % | 20.398 M 86.13 % | 10.959 M 23.54 % | 8.871 M 319.83 % | 2.113 M -59.87 % | 5.266 M 130.27 % | -17.395 M -377.30 % | 6.273 M -1.80 % | 6.388 M -31.15 % | 9.278 M 1 270.46 % | 677.000 K -92.20 % | 8.677 M 34.57 % | 6.448 M -33.45 % | 9.689 M 692.23 % | 1.223 M -81.74 % | 6.699 M -23.50 % | 8.757 M 5 539.13 % | -161.000 K -102.55 % | 6.304 M -1.76 % | 6.417 M 347.80 % | 1.433 M 152.20 % | -2.745 M -195.18 % | 2.884 M 2.49 % | 2.814 M 402.50 % | 560.000 K -56.32 % | 1.282 M -81.96 % | 7.105 M 38.96 % | 5.113 M 303.87 % | 1.266 M 114.21 % | 591.000 K -89.09 % | 5.417 M -11.85 % | 6.145 M 44.01 % | 4.267 M 84.88 % | 2.308 M -76.55 % | 9.841 M 5.89 % | 9.294 M 903.98 % | -1.156 M -119.55 % | 5.914 M -57.32 % | 13.856 M 13.99 % | 12.155 M 250.39 % | 3.469 M -28.62 % | 4.860 M 714.07 % | 597.000 K -64.01 % | 1.659 M |
| Income before tax | 3.124 M 114.01 % | -22.291 M -66.04 % | -13.425 M -4.23 % | -12.880 M -17 543.84 % | -73.000 K 99.63 % | -19.634 M -182.67 % | -6.946 M -491.15 % | -1.175 M 19.80 % | -1.465 M 90.96 % | -16.197 M -5 898.89 % | -270.000 K -103.86 % | 6.990 M 31.02 % | 5.335 M 379.77 % | 1.112 M -93.43 % | 16.922 M -41.64 % | 28.996 M 10.15 % | 26.325 M 78.37 % | 14.759 M 5.40 % | 14.003 M 298.95 % | 3.510 M -56.23 % | 8.020 M 128.65 % | -27.992 M -408.15 % | 9.084 M 5.44 % | 8.615 M -32.02 % | 12.673 M 1 199.79 % | 975.000 K -91.73 % | 11.790 M 33.79 % | 8.812 M -32.05 % | 12.968 M 656.59 % | 1.714 M -85.54 % | 11.855 M -18.17 % | 14.487 M 16 019.78 % | -91.000 K -100.86 % | 10.544 M -2.10 % | 10.770 M 363.62 % | 2.323 M 159.70 % | -3.891 M -141.01 % | 9.488 M 75.44 % | 5.408 M 385.46 % | 1.114 M -47.87 % | 2.137 M -80.94 % | 11.210 M 31.03 % | 8.555 M 266.70 % | 2.333 M 116.62 % | 1.077 M -87.24 % | 8.442 M -17.77 % | 10.266 M 43.54 % | 7.152 M 84.90 % | 3.868 M -73.81 % | 14.768 M 6.81 % | 13.826 M 521.78 % | -3.278 M -154.80 % | 5.982 M -57.30 % | 14.009 M 13.94 % | 12.295 M 250.38 % | 3.509 M -28.62 % | 4.916 M 712.56 % | 605.000 K -64.01 % | 1.681 M |
| Income before tax ratio | 0.02 109.97 % | -0.21 -127.26 % | -0.09 -1.51 % | -0.09 -19 933.17 % | 0.00 99.74 % | -0.17 -322.14 % | -0.04 -468.79 % | -0.01 22.94 % | -0.01 93.01 % | -0.13 -8 650.61 % | 0.00 -103.81 % | 0.04 23.99 % | 0.03 315.54 % | 0.01 -90.78 % | 0.08 -41.18 % | 0.14 7.93 % | 0.13 44.10 % | 0.09 14.94 % | 0.08 214.54 % | 0.03 -57.62 % | 0.06 116.30 % | -0.36 -787.66 % | 0.05 -5.38 % | 0.06 -28.96 % | 0.08 947.17 % | 0.01 -89.17 % | 0.07 15.14 % | 0.06 -27.15 % | 0.08 494.26 % | 0.01 -80.78 % | 0.07 -23.89 % | 0.09 12 699.13 % | 0.00 -101.14 % | 0.07 -7.05 % | 0.07 315.79 % | 0.02 152.61 % | -0.03 -154.27 % | 0.06 56.26 % | 0.04 345.48 % | 0.01 -51.81 % | 0.02 -75.76 % | 0.07 12.57 % | 0.07 243.73 % | 0.02 95.63 % | 0.01 -83.94 % | 0.06 -27.24 % | 0.08 42.69 % | 0.06 63.98 % | 0.04 -66.21 % | 0.10 -5.23 % | 0.11 454.94 % | -0.03 -150.33 % | 0.06 -45.62 % | 0.11 -0.54 % | 0.11 184.93 % | 0.04 -32.00 % | 0.06 584.73 % | 0.01 -66.94 % | 0.03 |
| EBITDA | 8.730 M 143.96 % | -19.861 M -81.16 % | -10.963 M 21.25 % | -13.921 M -692.13 % | 2.351 M 114.21 % | -16.539 M -273.09 % | -4.433 M -872.30 % | 574.000 K 2.87 % | 558.000 K 103.97 % | -14.047 M -729.63 % | 2.231 M -77.30 % | 9.827 M 13.65 % | 8.647 M 87.33 % | 4.616 M -78.03 % | 21.010 M -36.93 % | 33.311 M 7.76 % | 30.912 M 61.02 % | 19.198 M 3.23 % | 18.598 M 128.98 % | 8.122 M -35.91 % | 12.672 M 155.17 % | -22.968 M -262.74 % | 14.113 M 10.71 % | 12.748 M -25.83 % | 17.187 M 220.95 % | 5.355 M -67.45 % | 16.453 M 34.86 % | 12.200 M -32.84 % | 18.166 M 154.21 % | 7.146 M -58.42 % | 17.186 M -13.43 % | 19.852 M 260.95 % | 5.500 M -65.98 % | 16.165 M -2.12 % | 16.515 M 104.47 % | 8.077 M 339.45 % | 1.838 M -87.98 % | 15.293 M 37.55 % | 11.118 M 64.64 % | 6.753 M -12.75 % | 7.740 M -53.96 % | 16.813 M 19.88 % | 14.025 M 81.32 % | 7.735 M 32.15 % | 5.853 M -56.22 % | 13.368 M -12.02 % | 15.195 M 26.90 % | 11.974 M 39.77 % | 8.567 M -55.37 % | 19.194 M 5.82 % | 18.138 M 2 147.58 % | 807.000 K -86.61 % | 6.026 M -66.39 % | 17.929 M 11.30 % | 16.108 M 119.63 % | 7.334 M -15.54 % | 8.683 M 103.59 % | 4.265 M -20.07 % | 5.336 M |
| Net income ratio | 0.02 110.16 % | -0.21 -121.89 % | -0.09 -3.36 % | -0.09 -21 086.29 % | 0.00 99.75 % | -0.17 -42.58 % | -0.12 -2 234.66 % | -0.01 27.66 % | -0.01 92.73 % | -0.10 -16 686.34 % | 0.00 -101.99 % | 0.03 27.59 % | 0.02 306.85 % | 0.01 -90.54 % | 0.06 -41.67 % | 0.10 0.08 % | 0.10 50.37 % | 0.07 34.72 % | 0.05 231.00 % | 0.02 -61.14 % | 0.04 117.22 % | -0.23 -718.82 % | 0.04 -11.88 % | 0.04 -28.05 % | 0.06 1 004.10 % | 0.01 -89.78 % | 0.05 15.81 % | 0.04 -28.65 % | 0.06 522.26 % | 0.01 -75.74 % | 0.04 -28.85 % | 0.06 4 404.60 % | 0.00 -103.38 % | 0.04 -6.73 % | 0.04 301.60 % | 0.01 146.01 % | -0.02 -225.95 % | 0.02 -8.72 % | 0.02 361.12 % | 0.00 -59.62 % | 0.01 -77.06 % | 0.05 19.38 % | 0.04 278.57 % | 0.01 93.45 % | 0.01 -86.27 % | 0.04 -22.00 % | 0.05 43.16 % | 0.03 63.96 % | 0.02 -69.74 % | 0.07 -6.06 % | 0.07 776.56 % | -0.01 -117.95 % | 0.06 -45.64 % | 0.11 -0.50 % | 0.11 184.94 % | 0.04 -32.00 % | 0.06 586.00 % | 0.01 -66.95 % | 0.03 |
| Ratio EBITDA | 0.06 131.27 % | -0.18 -147.96 % | -0.07 23.30 % | -0.10 -772.32 % | 0.01 110.11 % | -0.14 -457.17 % | -0.03 -843.09 % | 0.00 -1.16 % | 0.00 103.07 % | -0.11 -1 018.44 % | 0.01 -77.61 % | 0.06 7.55 % | 0.05 62.25 % | 0.03 -69.18 % | 0.10 -36.43 % | 0.16 5.59 % | 0.15 30.09 % | 0.12 12.57 % | 0.10 80.53 % | 0.06 -37.93 % | 0.09 131.39 % | -0.30 -463.18 % | 0.08 -0.65 % | 0.08 -22.49 % | 0.11 158.57 % | 0.04 -57.38 % | 0.10 16.06 % | 0.08 -28.00 % | 0.12 99.67 % | 0.06 -44.74 % | 0.10 -19.48 % | 0.13 185.66 % | 0.05 -54.93 % | 0.10 -7.07 % | 0.11 83.37 % | 0.06 287.28 % | 0.02 -84.10 % | 0.10 22.51 % | 0.08 51.08 % | 0.05 -19.35 % | 0.06 -41.47 % | 0.11 2.99 % | 0.11 69.96 % | 0.06 19.35 % | 0.05 -44.88 % | 0.10 -22.16 % | 0.12 26.15 % | 0.10 23.95 % | 0.08 -42.42 % | 0.14 -6.11 % | 0.15 1 791.38 % | 0.01 -87.70 % | 0.06 -57.20 % | 0.15 -2.84 % | 0.15 78.61 % | 0.08 -19.53 % | 0.10 71.56 % | 0.06 -26.59 % | 0.08 |
| Gross profit ratio | 0.32 64.12 % | 0.20 -23.87 % | 0.26 0.19 % | 0.26 -15.40 % | 0.31 46.06 % | 0.21 -22.22 % | 0.27 -7.80 % | 0.29 5.63 % | 0.28 32.06 % | 0.21 -27.75 % | 0.29 -5.39 % | 0.31 -0.63 % | 0.31 2.76 % | 0.30 -12.64 % | 0.34 -7.59 % | 0.37 0.63 % | 0.37 10.09 % | 0.34 2.64 % | 0.33 12.97 % | 0.29 -5.51 % | 0.31 1 387.48 % | 0.02 -93.18 % | 0.30 -0.82 % | 0.30 -4.68 % | 0.32 16.75 % | 0.27 -10.42 % | 0.31 -1.96 % | 0.31 -2.04 % | 0.32 12.52 % | 0.28 -9.63 % | 0.31 -4.50 % | 0.33 20.48 % | 0.27 -11.16 % | 0.31 -2.89 % | 0.32 10.77 % | 0.28 5.03 % | 0.27 -13.68 % | 0.31 -0.33 % | 0.32 11.94 % | 0.28 -6.17 % | 0.30 -6.46 % | 0.32 3.82 % | 0.31 9.68 % | 0.28 -0.10 % | 0.28 -9.86 % | 0.31 1.36 % | 0.31 -0.50 % | 0.31 5.09 % | 0.30 -11.29 % | 0.33 -0.63 % | 0.33 12.97 % | 0.30 -5.97 % | 0.32 -6.33 % | 0.34 0.68 % | 0.33 13.38 % | 0.29 -6.52 % | 0.32 17.72 % | 0.27 -7.48 % | 0.29 |
| Weighted average shs out dil | 30.266 M 0.69 % | 30.060 M 0.00 % | 30.060 M 0.00 % | 30.060 M 0.10 % | 30.029 M 0.22 % | 29.962 M 0.24 % | 29.889 M 0.06 % | 29.872 M 0.14 % | 29.831 M 0.11 % | 29.798 M -0.71 % | 30.010 M -0.13 % | 30.050 M -0.45 % | 30.186 M -2.77 % | 31.046 M -1.13 % | 31.402 M 0.16 % | 31.352 M 0.77 % | 31.113 M 1.91 % | 30.529 M 1.37 % | 30.115 M 1.02 % | 29.810 M 0.37 % | 29.700 M 0.08 % | 29.677 M -0.83 % | 29.926 M 0.56 % | 29.759 M 0.27 % | 29.678 M -0.44 % | 29.808 M -0.09 % | 29.836 M -0.79 % | 30.075 M 1.33 % | 29.681 M 0.83 % | 29.438 M -0.11 % | 29.471 M 1.52 % | 29.031 M 1.14 % | 28.705 M -0.77 % | 28.927 M 1.40 % | 28.527 M 0.21 % | 28.466 M 0.14 % | 28.425 M 0.04 % | 28.415 M -0.01 % | 28.419 M -0.02 % | 28.426 M 0.37 % | 28.321 M 0.74 % | 28.113 M 0.24 % | 28.046 M -0.01 % | 28.049 M -0.36 % | 28.151 M -0.14 % | 28.190 M 0.09 % | 28.166 M 0.31 % | 28.080 M 0.19 % | 28.027 M -0.02 % | 28.033 M -0.16 % | 28.079 M 2.93 % | 27.280 M -1.16 % | 27.600 M 34.56 % | 20.512 M -0.09 % | 20.530 M 0.28 % | 20.472 M 0.16 % | 20.440 M -0.35 % | 20.512 M 0.00 % | 20.512 M |
| Weighted average shs out | 30.091 M 0.10 % | 30.060 M 0.00 % | 30.060 M 0.00 % | 30.060 M 0.10 % | 30.029 M 0.22 % | 29.962 M 0.24 % | 29.889 M 0.06 % | 29.872 M 0.14 % | 29.831 M 0.11 % | 29.798 M 0.04 % | 29.785 M -0.36 % | 29.894 M -0.42 % | 30.021 M -2.41 % | 30.762 M -0.62 % | 30.953 M 0.12 % | 30.915 M 1.36 % | 30.500 M 2.08 % | 29.878 M 0.56 % | 29.711 M 0.01 % | 29.708 M 0.05 % | 29.694 M 0.72 % | 29.483 M -0.49 % | 29.628 M 0.34 % | 29.529 M 0.08 % | 29.505 M 0.12 % | 29.469 M 0.06 % | 29.451 M 0.27 % | 29.373 M 0.56 % | 29.209 M 0.44 % | 29.080 M 0.40 % | 28.965 M 0.64 % | 28.782 M 0.27 % | 28.705 M 0.32 % | 28.613 M 0.46 % | 28.482 M 0.07 % | 28.462 M 3.69 % | 27.450 M -3.40 % | 28.415 M 0.02 % | 28.408 M 0.26 % | 28.333 M 0.57 % | 28.173 M 0.51 % | 28.031 M 0.02 % | 28.024 M 0.04 % | 28.014 M 0.11 % | 27.983 M 0.00 % | 27.983 M 0.36 % | 27.884 M 0.57 % | 27.727 M 0.13 % | 27.692 M 0.02 % | 27.686 M 0.10 % | 27.658 M 1.39 % | 27.280 M -1.16 % | 27.600 M 38.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 0.11 114.86 % | -0.74 -64.44 % | -0.45 -4.65 % | -0.43 -18 595.65 % | 0.00 99.65 % | -0.65 5.80 % | -0.69 -2 329.58 % | -0.03 24.67 % | -0.04 90.58 % | -0.40 -3 983.50 % | 0.01 -93.94 % | 0.17 30.77 % | 0.13 396.18 % | 0.03 -93.11 % | 0.38 -42.42 % | 0.66 0.00 % | 0.66 83.33 % | 0.36 24.14 % | 0.29 314.29 % | 0.07 -61.11 % | 0.18 130.51 % | -0.59 -380.95 % | 0.21 0.00 % | 0.21 -32.26 % | 0.31 1 450.00 % | 0.02 -93.10 % | 0.29 38.10 % | 0.21 -36.36 % | 0.33 725.00 % | 0.04 -82.61 % | 0.23 -23.33 % | 0.30 5 457.14 % | -0.01 -102.55 % | 0.22 0.00 % | 0.22 340.00 % | 0.05 151.76 % | -0.10 -196.60 % | 0.10 0.00 % | 0.10 400.00 % | 0.02 -60.00 % | 0.05 -80.00 % | 0.25 38.89 % | 0.18 260.00 % | 0.05 150.00 % | 0.02 -89.47 % | 0.19 -13.64 % | 0.22 46.67 % | 0.15 87.50 % | 0.08 -77.14 % | 0.35 6.06 % | 0.33 878.30 % | -0.04 -120.19 % | 0.21 -69.12 % | 0.68 15.25 % | 0.59 247.06 % | 0.17 -29.17 % | 0.24 727.59 % | 0.03 -64.15 % | 0.08 |
| Earnings per share | 0.11 114.86 % | -0.74 -64.44 % | -0.45 -4.65 % | -0.43 -18 595.65 % | 0.00 99.65 % | -0.65 5.80 % | -0.69 -2 329.58 % | -0.03 24.67 % | -0.04 90.58 % | -0.40 -3 946.15 % | 0.01 -93.88 % | 0.17 30.77 % | 0.13 392.42 % | 0.03 -93.23 % | 0.39 -41.79 % | 0.67 0.00 % | 0.67 81.08 % | 0.37 23.33 % | 0.30 328.57 % | 0.07 -61.11 % | 0.18 130.51 % | -0.59 -380.95 % | 0.21 -4.55 % | 0.22 -29.03 % | 0.31 1 450.00 % | 0.02 -93.10 % | 0.29 31.82 % | 0.22 -33.33 % | 0.33 725.00 % | 0.04 -82.61 % | 0.23 -23.33 % | 0.30 5 457.14 % | -0.01 -102.55 % | 0.22 -4.35 % | 0.23 360.00 % | 0.05 150.00 % | -0.10 -200.00 % | 0.10 0.00 % | 0.10 400.00 % | 0.02 -60.00 % | 0.05 -80.00 % | 0.25 38.89 % | 0.18 260.00 % | 0.05 150.00 % | 0.02 -89.47 % | 0.19 -13.64 % | 0.22 46.67 % | 0.15 87.50 % | 0.08 -77.78 % | 0.36 5.88 % | 0.34 901.89 % | -0.04 -120.19 % | 0.21 -69.57 % | 0.69 13.11 % | 0.61 258.82 % | 0.17 -29.17 % | 0.24 700.00 % | 0.03 -63.86 % | 0.08 |
| Gross profit | 49.102 M 130.69 % | 21.285 M -44.38 % | 38.267 M 2.88 % | 37.197 M -25.49 % | 49.920 M 105.32 % | 24.313 M -47.92 % | 46.684 M -4.18 % | 48.719 M 9.94 % | 44.316 M 70.85 % | 25.938 M -50.47 % | 52.368 M -4.06 % | 54.583 M 5.00 % | 51.982 M 18.64 % | 43.815 M -37.73 % | 70.358 M -8.32 % | 76.739 M 2.69 % | 74.727 M 36.27 % | 54.839 M -5.88 % | 58.262 M 43.29 % | 40.660 M -2.43 % | 41.674 M 2 514.43 % | 1.594 M -96.94 % | 52.134 M 10.52 % | 47.171 M -8.78 % | 51.710 M 44.91 % | 35.684 M -31.58 % | 52.157 M 13.92 % | 45.785 M -8.62 % | 50.105 M 43.25 % | 34.977 M -32.00 % | 51.440 M 2.69 % | 50.094 M 52.24 % | 32.905 M -32.93 % | 49.064 M 2.28 % | 47.969 M 23.51 % | 38.837 M 19.18 % | 32.587 M -34.77 % | 49.957 M 11.91 % | 44.641 M 21.98 % | 36.596 M 1.51 % | 36.052 M -26.43 % | 49.002 M 20.85 % | 40.548 M 17.00 % | 34.655 M 10.62 % | 31.327 M -28.40 % | 43.750 M 14.55 % | 38.192 M 0.10 % | 38.155 M 18.50 % | 32.198 M -31.24 % | 46.825 M 12.00 % | 41.808 M 34.24 % | 31.144 M 2.39 % | 30.418 M -26.45 % | 41.357 M 15.34 % | 35.858 M 39.43 % | 25.718 M -1.87 % | 26.209 M 39.69 % | 18.762 M 0.73 % | 18.626 M |
| Income tax expense | -41.000 K 70.50 % | -139.000 K -158.16 % | 239.000 K 4 880.00 % | -5.000 K -25.00 % | -4.000 K 69.23 % | -13.000 K -100.10 % | 13.606 M 4 248.17 % | -328.000 K 3.53 % | -340.000 K 91.96 % | -4.229 M -2 447.59 % | -166.000 K -109.02 % | 1.841 M 21.44 % | 1.516 M 407.02 % | 299.000 K -93.85 % | 4.864 M -40.41 % | 8.162 M 37.71 % | 5.927 M 55.97 % | 3.800 M -25.95 % | 5.132 M 267.36 % | 1.397 M -49.27 % | 2.754 M 125.99 % | -10.597 M -476.98 % | 2.811 M 26.22 % | 2.227 M -34.40 % | 3.395 M 1 039.26 % | 298.000 K -90.43 % | 3.113 M 31.68 % | 2.364 M -27.90 % | 3.279 M 567.82 % | 491.000 K -90.48 % | 5.156 M -10.02 % | 5.730 M 8 085.71 % | 70.000 K -98.35 % | 4.240 M -2.60 % | 4.353 M 389.10 % | 890.000 K 177.66 % | -1.146 M -117.35 % | 6.604 M 154.59 % | 2.594 M 368.23 % | 554.000 K -35.20 % | 855.000 K -79.17 % | 4.105 M 19.26 % | 3.442 M 222.59 % | 1.067 M 119.55 % | 486.000 K -83.93 % | 3.025 M -26.60 % | 4.121 M 42.84 % | 2.885 M 84.94 % | 1.560 M -68.34 % | 4.927 M 8.72 % | 4.532 M 313.57 % | -2.122 M -3 220.59 % | 68.000 K -55.56 % | 153.000 K 9.29 % | 140.000 K 250.00 % | 40.000 K -28.57 % | 56.000 K 600.00 % | 8.000 K -63.64 % | 22.000 K |
| Cost of revenue | 102.154 M 18.34 % | 86.326 M -20.82 % | 109.021 M 2.61 % | 106.245 M -5.93 % | 112.947 M 23.38 % | 91.543 M -27.54 % | 126.336 M 7.29 % | 117.756 M 1.83 % | 115.635 M 18.36 % | 97.699 M -23.66 % | 127.982 M 3.83 % | 123.264 M 5.96 % | 116.326 M 14.09 % | 101.960 M -23.98 % | 134.131 M 3.69 % | 129.357 M 1.68 % | 127.225 M 17.46 % | 108.318 M -9.48 % | 119.658 M 20.12 % | 99.615 M 5.78 % | 94.171 M 24.41 % | 75.695 M -37.10 % | 120.345 M 11.84 % | 107.609 M -2.20 % | 110.028 M 16.29 % | 94.619 M -20.12 % | 118.455 M 17.23 % | 101.041 M -5.83 % | 107.301 M 21.03 % | 88.657 M -21.46 % | 112.877 M 9.88 % | 102.730 M 16.68 % | 88.042 M -20.79 % | 111.151 M 6.74 % | 104.137 M 6.73 % | 97.575 M 11.35 % | 87.631 M -19.70 % | 109.129 M 12.45 % | 97.051 M 3.88 % | 93.427 M 11.04 % | 84.138 M -18.95 % | 103.815 M 14.42 % | 90.735 M 2.64 % | 88.405 M 10.77 % | 79.807 M -16.99 % | 96.146 M 12.34 % | 85.587 M 0.82 % | 84.888 M 10.36 % | 76.921 M -18.12 % | 93.946 M 13.07 % | 83.087 M 12.35 % | 73.957 M 11.88 % | 66.106 M -18.96 % | 81.572 M 14.17 % | 71.446 M 16.09 % | 61.542 M 8.12 % | 56.922 M 10.98 % | 51.291 M 12.19 % | 45.718 M |
| General and administrative expenses | 0.000 -100.00 % | 43.974 M -29.59 % | 62.456 M 21.86 % | 51.251 M 0.93 % | 50.779 M 12.59 % | 45.101 M -18.30 % | 55.204 M 7.75 % | 51.235 M 9.01 % | 47.001 M 8.80 % | 43.199 M -19.64 % | 53.756 M 11.37 % | 48.268 M 3.07 % | 46.830 M 9.65 % | 42.707 M 49.53 % | 28.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.899 M | 0.000 | 0.000 -100.00 % | 23.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.096 M | 0.000 | 0.000 -100.00 % | 8.434 M 10.67 % | 7.621 M -12.40 % | 8.700 M -8.42 % | 9.500 M 5.56 % | 9.000 M 2.01 % | 8.823 M -3.04 % | 9.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 100.00 % | -131.000 K 92.12 % | -1.663 M -107.88 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 M | 0.000 | 0.000 -100.00 % | 15.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.700 M | 0.000 | 0.000 -100.00 % | 21.200 M -36.53 % | 33.400 M 75.79 % | 19.000 M -10.38 % | 21.200 M 12.77 % | 18.800 M -16.44 % | 22.500 M 19.68 % | 18.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K 4 475.00 % | 4.000 K 101.07 % | -375.000 K -37 400.00 % | -1.000 K 99.02 % | -102.000 K 11.30 % | -115.000 K -3.60 % | -111.000 K -296.43 % | -28.000 K -109.00 % | 311.000 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 % | 238.000 K 61.90 % | 147.000 K 42.72 % | 103.000 K 13.19 % | 91.000 K 19.74 % | 76.000 K 533.33 % | 12.000 K -42.86 % | 21.000 K 110.00 % | 10.000 K 25.00 % | 8.000 K 100.00 % | 4.000 K 118.18 % | -22.000 K -650.00 % | 4.000 K | 0.000 100.00 % | -29.000 K -125.00 % | 116.000 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 |
| Operating expenses | 46.291 M 5.27 % | 43.974 M -15.89 % | 52.280 M 2.01 % | 51.251 M 1.19 % | 50.648 M 16.60 % | 43.438 M -20.16 % | 54.404 M 6.19 % | 51.235 M 9.01 % | 47.001 M 8.80 % | 43.199 M -19.64 % | 53.756 M 11.37 % | 48.268 M 3.07 % | 46.830 M 9.65 % | 42.707 M -19.51 % | 53.061 M 11.14 % | 47.742 M -1.16 % | 48.300 M 20.86 % | 39.965 M -9.47 % | 44.148 M 18.93 % | 37.122 M 9.29 % | 33.965 M 13.24 % | 29.995 M -31.27 % | 43.639 M 10.57 % | 39.467 M -0.36 % | 39.609 M 11.46 % | 35.538 M -13.79 % | 41.223 M 9.76 % | 37.558 M -0.18 % | 37.627 M 11.83 % | 33.646 M -15.88 % | 39.999 M 11.16 % | 35.982 M 8.27 % | 33.234 M -14.05 % | 38.667 M 3.66 % | 37.302 M 1.90 % | 36.605 M 0.14 % | 36.554 M -9.70 % | 40.481 M 3.13 % | 39.254 M 10.60 % | 35.492 M 4.63 % | 33.923 M -10.25 % | 37.796 M 18.22 % | 31.971 M -1.10 % | 32.326 M 6.86 % | 30.250 M -14.25 % | 35.279 M 25.81 % | 28.042 M -9.41 % | 30.956 M 9.46 % | 28.281 M -11.65 % | 32.011 M 14.57 % | 27.940 M -18.93 % | 34.462 M 41.28 % | 24.392 M -10.66 % | 27.302 M 16.11 % | 23.514 M 6.12 % | 22.157 M 4.30 % | 21.244 M 17.39 % | 18.097 M 7.29 % | 16.867 M |
| Cost and expenses | 148.445 M 13.93 % | 130.300 M -19.29 % | 161.436 M 2.50 % | 157.496 M -3.73 % | 163.595 M 21.20 % | 134.981 M -25.32 % | 180.740 M 6.95 % | 168.991 M 3.91 % | 162.636 M 15.43 % | 140.898 M -22.47 % | 181.738 M 5.95 % | 171.532 M 5.13 % | 163.156 M 12.78 % | 144.667 M -22.72 % | 187.192 M 5.70 % | 177.099 M 0.90 % | 175.525 M 18.37 % | 148.283 M -9.48 % | 163.806 M 19.80 % | 136.737 M 6.71 % | 128.136 M 21.24 % | 105.690 M -35.55 % | 163.984 M 11.50 % | 147.076 M -1.71 % | 149.637 M 14.97 % | 130.157 M -18.49 % | 159.678 M 15.21 % | 138.599 M -4.37 % | 144.928 M 18.50 % | 122.303 M -20.00 % | 152.876 M 10.21 % | 138.712 M 14.38 % | 121.276 M -19.05 % | 149.818 M 5.92 % | 141.439 M 5.41 % | 134.180 M 8.05 % | 124.185 M -16.99 % | 149.610 M 9.76 % | 136.305 M 5.73 % | 128.919 M 9.20 % | 118.061 M -16.63 % | 141.611 M 15.41 % | 122.706 M 1.64 % | 120.731 M 9.70 % | 110.057 M -16.26 % | 131.425 M 15.66 % | 113.629 M -1.91 % | 115.844 M 10.12 % | 105.202 M -16.48 % | 125.957 M 13.45 % | 111.027 M 2.41 % | 108.419 M 19.80 % | 90.498 M -16.88 % | 108.874 M 14.65 % | 94.960 M 13.45 % | 83.699 M 7.08 % | 78.166 M 12.65 % | 69.388 M 10.87 % | 62.585 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 46.291 M 5.27 % | 43.974 M -49.14 % | 86.456 M 68.69 % | 51.251 M 1.19 % | 50.648 M 16.60 % | 43.438 M -20.16 % | 54.404 M 6.19 % | 51.235 M 9.01 % | 47.001 M 8.80 % | 43.199 M -19.64 % | 53.756 M 11.37 % | 48.268 M 3.07 % | 46.830 M 9.65 % | 42.707 M -19.51 % | 53.061 M 11.14 % | 47.742 M -1.16 % | 48.300 M 20.86 % | 39.965 M -9.47 % | 44.148 M 18.93 % | 37.122 M 9.29 % | 33.965 M 13.24 % | 29.995 M -31.27 % | 43.639 M 10.57 % | 39.467 M -0.36 % | 39.609 M 11.46 % | 35.538 M -13.79 % | 41.223 M 9.76 % | 37.558 M -0.18 % | 37.627 M 11.83 % | 33.646 M -15.88 % | 39.999 M 11.16 % | 35.982 M 8.27 % | 33.234 M -14.05 % | 38.667 M 3.66 % | 37.302 M 1.90 % | 36.605 M 0.14 % | 36.554 M -9.70 % | 40.481 M 3.13 % | 39.254 M 10.60 % | 35.492 M 4.63 % | 33.923 M -10.25 % | 37.796 M 18.22 % | 31.971 M -1.10 % | 32.326 M 6.86 % | 30.250 M -14.25 % | 35.279 M 25.81 % | 28.042 M -9.41 % | 30.956 M 9.46 % | 28.281 M -11.65 % | 32.011 M 14.57 % | 27.940 M -18.93 % | 34.462 M 41.28 % | 24.392 M -10.66 % | 27.302 M 16.11 % | 23.514 M 6.12 % | 22.157 M 4.30 % | 21.244 M 17.39 % | 18.097 M 7.29 % | 16.867 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 47.000 K -4.08 % | 49.000 K 6.52 % | 46.000 K 9.52 % | 42.000 K 5.00 % | 40.000 K -9.09 % | 44.000 K | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 49.000 K -18.33 % | 60.000 K -23.08 % | 78.000 K |
| Depreciation and amortization | 5.606 M 98.23 % | 2.828 M -11.21 % | 3.185 M 2 294.74 % | 133.000 K -95.86 % | 3.210 M 3.72 % | 3.095 M -5.84 % | 3.287 M 6.38 % | 3.090 M -4.72 % | 3.243 M 0.90 % | 3.214 M -11.19 % | 3.619 M 3.05 % | 3.512 M 0.49 % | 3.495 M -0.37 % | 3.508 M -5.52 % | 3.713 M -13.93 % | 4.314 M -3.81 % | 4.485 M 3.72 % | 4.324 M -3.57 % | 4.484 M -2.18 % | 4.584 M -7.64 % | 4.963 M -1.21 % | 5.024 M -10.57 % | 5.618 M 11.38 % | 5.044 M -0.65 % | 5.077 M -2.53 % | 5.209 M -5.62 % | 5.519 M 1.03 % | 5.463 M -3.96 % | 5.688 M -2.18 % | 5.815 M 1.22 % | 5.745 M 0.09 % | 5.740 M -1.53 % | 5.829 M 1.06 % | 5.768 M -1.37 % | 5.848 M 0.05 % | 5.845 M 0.69 % | 5.805 M -0.21 % | 5.817 M 1.50 % | 5.731 M 1.45 % | 5.649 M 0.68 % | 5.611 M 0.07 % | 5.607 M 2.92 % | 5.448 M 0.78 % | 5.406 M 13.19 % | 4.776 M -2.47 % | 4.897 M -2.93 % | 5.045 M 5.65 % | 4.775 M 2.69 % | 4.650 M 6.16 % | 4.380 M 2.58 % | 4.270 M 3.52 % | 4.125 M 5.66 % | 3.904 M 0.77 % | 3.874 M 2.92 % | 3.764 M -0.24 % | 3.773 M 1.48 % | 3.718 M 3.28 % | 3.600 M 0.64 % | 3.577 M |
| Operating income | 2.678 M 111.80 % | -22.689 M -60.37 % | -14.148 M -0.67 % | -14.054 M -1 830.49 % | -728.000 K 96.19 % | -19.125 M -147.73 % | -7.720 M -206.84 % | -2.516 M 6.29 % | -2.685 M 84.44 % | -17.261 M -1 143.59 % | -1.388 M -121.98 % | 6.315 M 22.57 % | 5.152 M 364.98 % | 1.108 M -93.59 % | 17.297 M -40.35 % | 28.997 M 9.72 % | 26.427 M 77.67 % | 14.874 M 5.38 % | 14.114 M 298.93 % | 3.538 M -54.11 % | 7.709 M 127.14 % | -28.401 M -434.33 % | 8.495 M 10.27 % | 7.704 M -36.34 % | 12.101 M 8 188.36 % | 146.000 K -98.66 % | 10.934 M 32.90 % | 8.227 M -34.07 % | 12.478 M 837.49 % | 1.331 M -88.37 % | 11.441 M -18.93 % | 14.112 M 4 389.36 % | -329.000 K -103.16 % | 10.397 M -2.53 % | 10.667 M 377.91 % | 2.232 M 156.26 % | -3.967 M -141.86 % | 9.476 M 75.90 % | 5.387 M 387.95 % | 1.104 M -48.14 % | 2.129 M -81.00 % | 11.206 M 30.65 % | 8.577 M 268.27 % | 2.329 M 116.25 % | 1.077 M -87.29 % | 8.471 M -16.54 % | 10.150 M 40.99 % | 7.199 M 83.79 % | 3.917 M -73.56 % | 14.814 M 6.82 % | 13.868 M 517.96 % | -3.318 M -155.06 % | 6.026 M -57.13 % | 14.055 M 13.86 % | 12.344 M 246.64 % | 3.561 M -28.28 % | 4.965 M 646.62 % | 665.000 K -62.19 % | 1.759 M |
| Operating income ratio | 0.02 108.40 % | -0.21 -119.50 % | -0.10 1.96 % | -0.10 -2 091.92 % | 0.00 97.29 % | -0.17 -269.97 % | -0.04 -195.23 % | -0.02 9.97 % | -0.02 87.98 % | -0.14 -1 714.03 % | -0.01 -121.67 % | 0.04 16.00 % | 0.03 302.73 % | 0.01 -91.01 % | 0.08 -39.88 % | 0.14 7.52 % | 0.13 43.54 % | 0.09 14.92 % | 0.08 214.52 % | 0.03 -55.55 % | 0.06 115.44 % | -0.37 -846.09 % | 0.05 -1.05 % | 0.05 -33.47 % | 0.07 6 577.45 % | 0.00 -98.25 % | 0.06 14.37 % | 0.06 -29.32 % | 0.08 636.35 % | 0.01 -84.54 % | 0.07 -24.60 % | 0.09 3 494.66 % | 0.00 -104.19 % | 0.06 -7.46 % | 0.07 328.60 % | 0.02 149.58 % | -0.03 -155.40 % | 0.06 56.67 % | 0.04 347.77 % | 0.01 -52.07 % | 0.02 -75.84 % | 0.07 12.24 % | 0.07 245.20 % | 0.02 95.29 % | 0.01 -84.00 % | 0.06 -26.16 % | 0.08 40.15 % | 0.06 62.99 % | 0.04 -65.89 % | 0.11 -5.23 % | 0.11 451.72 % | -0.03 -150.57 % | 0.06 -45.40 % | 0.11 -0.61 % | 0.12 181.89 % | 0.04 -31.67 % | 0.06 529.16 % | 0.01 -65.28 % | 0.03 |
| Total other income expenses net | 446.000 K 12.06 % | 398.000 K -44.95 % | 723.000 K -38.42 % | 1.174 M 79.24 % | 655.000 K 228.68 % | -509.000 K -165.76 % | 774.000 K -42.28 % | 1.341 M 9.92 % | 1.220 M 14.66 % | 1.064 M -4.83 % | 1.118 M 65.63 % | 675.000 K 268.85 % | 183.000 K 4 475.00 % | 4.000 K 101.07 % | -375.000 K -37 400.00 % | -1.000 K 99.02 % | -102.000 K 11.30 % | -115.000 K -3.60 % | -111.000 K -296.43 % | -28.000 K -109.00 % | 311.000 K -23.96 % | 409.000 K -30.56 % | 589.000 K -35.35 % | 911.000 K 59.27 % | 572.000 K -31.00 % | 829.000 K -3.15 % | 856.000 K 46.32 % | 585.000 K 19.39 % | 490.000 K 27.94 % | 383.000 K -7.26 % | 413.000 K 10.13 % | 375.000 K 57.56 % | 238.000 K 61.90 % | 147.000 K 42.72 % | 103.000 K 13.19 % | 91.000 K 19.74 % | 76.000 K 533.33 % | 12.000 K -42.86 % | 21.000 K 110.00 % | 10.000 K 25.00 % | 8.000 K 100.00 % | 4.000 K 118.18 % | -22.000 K -650.00 % | 4.000 K | 0.000 100.00 % | -30.000 K -125.86 % | 116.000 K 346.81 % | -47.000 K 4.08 % | -49.000 K -8.89 % | -45.000 K -7.14 % | -42.000 K -205.00 % | 40.000 K 190.91 % | -44.000 K 4.35 % | -46.000 K 6.12 % | -49.000 K 5.77 % | -52.000 K -6.12 % | -49.000 K 18.33 % | -60.000 K 23.08 % | -78.000 K |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-31 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-01-31 | 2017-10-28 | 2017-06-29 | 2017-01-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-01-31 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-07-31 | 2010-04-30 |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-31 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-01-31 | 2017-10-28 | 2017-06-29 | 2017-01-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-01-31 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 127.953 M -21.30 % | 162.590 M -5.91 % | 172.811 M -3.64 % | 179.342 M 1.27 % | 177.095 M -14.15 % | 206.289 M 11.77 % | 184.564 M -7.79 % | 200.155 M 1.70 % | 196.817 M -1.70 % | 200.213 M 18.84 % | 168.478 M 833.53 % | -22.968 M -113.84 % | 165.960 M -11.93 % | 188.431 M -7.99 % | 204.801 M 2.80 % | 199.232 M 19.20 % | 167.146 M -5.16 % | 176.245 M -7.05 % | 189.611 M 6.83 % | 177.490 M 0.16 % | 177.205 M -30.03 % | 253.264 M 12.09 % | 225.939 M 1.87 % | 221.801 M 0.31 % | 221.105 M -8.19 % | 240.822 M 453.32 % | -68.160 M -175.38 % | -24.751 M 45.77 % | -45.638 M -10.80 % | -41.190 M 22.58 % | -53.202 M -37.27 % | -38.757 M 25.75 % | -52.201 M 33.21 % | -78.159 M -84.65 % | -42.328 M 23.31 % | -55.195 M -31.45 % | -41.990 M 14.87 % | -49.327 M -11.01 % | -44.435 M 10.45 % | -49.622 M -18.49 % | -41.878 M 11.44 % | -47.289 M -64.98 % | -28.664 M 2.91 % | -29.523 M -21.38 % | -24.323 M -9.79 % | -22.154 M -28.68 % | -17.217 M 0.27 % | -17.264 M -16.43 % | -14.828 M -11.12 % | -13.344 M 35.67 % | -20.742 M -20.69 % | -17.186 M 0.32 % | -17.241 M -127.13 % | 63.547 M 344.46 % | -25.995 M -9.88 % | -23.657 M |
| Total investments | 0.000 -100.00 % | 9.973 M -61.12 % | 25.653 M 1.31 % | 25.321 M -36.61 % | 39.947 M -17.02 % | 48.142 M 0.25 % | 48.021 M -3.03 % | 49.523 M -0.36 % | 49.700 M 0.01 % | 49.695 M 25.01 % | 39.753 M 32.58 % | 29.985 M -2.88 % | 30.874 M -39.46 % | 50.997 M -47.44 % | 97.027 M 0.82 % | 96.237 M 44.40 % | 66.644 M -13.03 % | 76.633 M 17.98 % | 64.955 M 149.95 % | 25.987 M 63.04 % | 15.939 M -65.34 % | 45.981 M -34.11 % | 69.780 M 11.69 % | 62.476 M 0.10 % | 62.413 M -17.83 % | 75.953 M 0.04 % | 75.919 M -20.72 % | 95.766 M 21.86 % | 78.588 M 23.18 % | 63.799 M -22.90 % | 82.750 M -0.25 % | 82.961 M 57.02 % | 52.833 M -3.81 % | 54.923 M -11.29 % | 61.915 M 55.07 % | 39.926 M -11.10 % | 44.909 M -10.06 % | 49.932 M 66.71 % | 29.951 M 19.85 % | 24.991 M -28.54 % | 34.971 M 0.04 % | 34.957 M 16.64 % | 29.969 M 20.06 % | 24.961 M -0.04 % | 24.971 M -28.54 % | 34.943 M 16.74 % | 29.932 M -0.01 % | 29.935 M 0.00 % | 29.935 M -24.91 % | 39.868 M 60.17 % | 24.891 M -4.87 % | 26.165 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 178.633 M -5.89 % | 189.821 M -2.09 % | 193.867 M -5.77 % | 205.749 M -3.79 % | 213.844 M -5.45 % | 226.169 M -2.34 % | 231.591 M -5.31 % | 244.580 M -2.71 % | 251.395 M 3.07 % | 243.899 M 0.78 % | 242.004 M 358.18 % | 52.818 M -79.00 % | 251.470 M 1.24 % | 248.385 M 0.56 % | 247.002 M -4.49 % | 258.624 M 3.85 % | 249.040 M -3.20 % | 257.260 M -3.21 % | 265.795 M -3.98 % | 276.799 M -10.76 % | 310.160 M -2.59 % | 318.397 M 7.54 % | 296.076 M 2.31 % | 289.397 M 2.08 % | 283.493 M 3.21 % | 274.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -74.67 % | 612.000 K -26.71 % | 835.000 K -20.78 % | 1.054 M -17.07 % | 1.271 M -14.35 % | 1.484 M -12.34 % | 1.693 M -10.89 % | 1.900 M -9.65 % | 2.103 M -8.68 % | 2.303 M -7.88 % | 2.500 M -7.20 % | 2.694 M -6.62 % | 2.885 M -6.12 % | 3.073 M -5.68 % | 3.258 M -5.29 % | 3.440 M -4.95 % | 3.619 M -4.66 % | 3.796 M -4.38 % | 3.970 M -4.13 % | 4.141 M -3.90 % | 4.309 M -3.71 % | 4.475 M -94.95 % | 88.638 M 1 688.14 % | 4.957 M -3.05 % | 5.113 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 159.000 K -21.67 % | 203.000 K -30.48 % | 292.000 K -35.96 % | 456.000 K 27.37 % | 358.000 K 10.84 % | 323.000 K -32.14 % | 476.000 K 88.14 % | 253.000 K -21.18 % | 321.000 K 56.59 % | 205.000 K 72.27 % | 119.000 K 158.70 % | 46.000 K 2 200.00 % | 2.000 K 300.00 % | -1.000 K -112.50 % | 8.000 K -33.33 % | 12.000 K -47.83 % | 23.000 K 15.00 % | 20.000 K 11.11 % | 18.000 K 1 700.00 % | 1.000 K -99.50 % | 201.000 K -6.07 % | 214.000 K 81.36 % | 118.000 K -50.21 % | 237.000 K 50.96 % | 157.000 K -30.53 % | 226.000 K 5.61 % | 214.000 K 148.84 % | 86.000 K -22.52 % | 111.000 K 692.86 % | 14.000 K -85.42 % | 96.000 K 123.26 % | 43.000 K -34.85 % | 66.000 K 15.79 % | 57.000 K 83.87 % | 31.000 K 158.33 % | 12.000 K -45.45 % | 22.000 K 450.00 % | 4.000 K -69.23 % | 13.000 K -35.00 % | 20.000 K -4.76 % | 21.000 K 75.00 % | 12.000 K 42 221 246 506 498.40 % | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 700.00 % | -2.000 K -120.00 % | 10.000 K -67.74 % | 31.000 K 82.35 % | 17.000 K 183.33 % | 6.000 K -87.50 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -93.178 M 3.29 % | -96.343 M -29.86 % | -74.191 M -22.58 % | -60.527 M -27.02 % | -47.652 M -0.15 % | -47.583 M -70.17 % | -27.962 M -277.35 % | -7.410 M -12.91 % | -6.563 M -20.69 % | -5.438 M -183.28 % | 6.530 M -1.57 % | 6.634 M 96.74 % | 3.372 M 762.40 % | 391.000 K -94.96 % | 7.754 M -70.87 % | 26.616 M 360.33 % | 5.782 M -64.07 % | 16.094 M 213.42 % | 5.135 M 237.45 % | -3.736 M 36.13 % | -5.849 M 47.38 % | -11.115 M -276.99 % | 6.280 M -78.84 % | 29.684 M 27.45 % | 23.290 M 66.21 % | 14.012 M 5.08 % | 13.335 M -62.12 % | 35.204 M 22.42 % | 28.756 M 50.81 % | 19.068 M 16.28 % | 16.398 M -57.70 % | 38.765 M 26.67 % | 30.604 M -40.02 % | 51.023 M 14.10 % | 44.719 M 16.76 % | 38.301 M 3.89 % | 36.868 M -6.93 % | 39.613 M 7.85 % | 36.729 M 8.30 % | 33.914 M 1.68 % | 33.354 M 4.00 % | 32.072 M 28.46 % | 24.967 M 25.75 % | 19.854 M 6.81 % | 18.588 M 3.28 % | 17.997 M 43.05 % | 12.581 M 95.51 % | 6.435 M 196.82 % | 2.168 M 1 648.57 % | -140.000 K 98.60 % | -9.981 M 48.22 % | -19.276 M -129.25 % | 65.908 M 432.53 % | -19.820 M -130.27 % | 65.468 M 0.82 % | 64.933 M |
| Common stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -3.23 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K 35.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total equity | 82.500 M 4.28 % | 79.115 M -21.57 % | 100.871 M -11.76 % | 114.311 M -9.83 % | 126.773 M 0.61 % | 126.002 M -13.02 % | 144.869 M -12.12 % | 164.850 M -0.04 % | 164.915 M -0.37 % | 165.521 M -6.38 % | 176.798 M 0.72 % | 175.532 M 2.31 % | 171.568 M 2.16 % | 167.935 M -3.88 % | 174.713 M -9.31 % | 192.638 M 12.50 % | 171.232 M -1.93 % | 174.601 M 8.70 % | 160.622 M 6.23 % | 151.206 M 1.78 % | 148.568 M 3.90 % | 142.994 M -10.57 % | 159.901 M -11.92 % | 181.543 M 4.08 % | 174.434 M 6.02 % | 164.530 M 0.74 % | 163.327 M -11.52 % | 184.588 M 5.27 % | 175.347 M 7.08 % | 163.758 M 2.08 % | 160.425 M -10.44 % | 179.130 M 5.70 % | 169.473 M -10.44 % | 189.220 M 4.96 % | 180.274 M 4.04 % | 173.270 M 1.20 % | 171.216 M -1.15 % | 173.213 M 2.07 % | 169.698 M 2.28 % | 165.915 M 1.27 % | 163.828 M 3.24 % | 158.686 M 5.33 % | 150.659 M 4.11 % | 144.711 M 1.75 % | 142.226 M 0.92 % | 140.923 M 4.57 % | 134.760 M 6.98 % | 125.971 M 4.53 % | 120.510 M 2.74 % | 117.296 M 9.95 % | 106.682 M 10.88 % | 96.211 M 45.60 % | 66.078 M 436.27 % | -19.650 M -129.94 % | 65.638 M 0.82 % | 65.103 M |
| Other non current liabilities | 124.000 K -9.49 % | 137.000 K -8.05 % | 149.000 K -22.40 % | 192.000 K -18.30 % | 235.000 K 100.14 % | -170.035 M 5.26 % | -179.477 M 6.07 % | -191.078 M 2.87 % | -196.728 M -40 495.89 % | 487.000 K 39.54 % | 349.000 K -23.30 % | 455.000 K 100.23 % | -197.240 M -1.78 % | -193.793 M -19 915.24 % | 978.000 K 100.48 % | -203.213 M -4.41 % | -194.633 M 4.42 % | -203.627 M | 0.000 100.00 % | -213.972 M 3.48 % | -221.696 M 3.01 % | -228.569 M -31 934.12 % | 718.000 K 100.31 % | -233.943 M -19 892.13 % | 1.182 M 100.54 % | -220.664 M -777.26 % | 32.582 M -3.09 % | 33.621 M 0.44 % | 33.475 M 0.43 % | 33.333 M -2.12 % | 34.055 M -0.81 % | 34.332 M -0.07 % | 34.356 M -4.27 % | 35.890 M -2.43 % | 36.785 M -3.14 % | 37.979 M -3.65 % | 39.419 M -1.59 % | 40.056 M -2.51 % | 41.086 M -1.12 % | 41.550 M 4.29 % | 39.839 M -0.85 % | 40.181 M -1.21 % | 40.674 M 1.33 % | 40.139 M -2.43 % | 41.137 M 2.19 % | 40.256 M 2.68 % | 39.205 M 3.06 % | 38.042 M 5.22 % | 36.154 M -3.90 % | 37.620 M 2.51 % | 36.699 M 5.37 % | 34.830 M 3.29 % | 33.720 M 11.45 % | 30.256 M | 0.000 | 0.000 |
| Long term debt | 130.220 M -5.90 % | 138.389 M -2.58 % | 142.060 M -6.82 % | 152.460 M -4.21 % | 159.161 M -53.27 % | 340.626 M -5.28 % | 359.596 M -6.10 % | 382.938 M -2.89 % | 394.350 M 106.01 % | 191.424 M 0.59 % | 190.301 M -4.73 % | 199.750 M -49.50 % | 395.516 M 1.59 % | 389.330 M 101.76 % | 192.965 M -52.78 % | 408.650 M 4.24 % | 392.036 M -3.74 % | 407.254 M 92.74 % | 211.292 M -50.64 % | 428.104 M -3.59 % | 444.030 M -3.10 % | 458.254 M 90.34 % | 240.755 M -48.75 % | 469.770 M 100.86 % | 233.876 M -47.35 % | 444.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K -59.84 % | 772.000 K -36.93 % | 1.224 M -26.71 % | 1.670 M -20.85 % | 2.110 M -16.99 % | 2.542 M -14.35 % | 2.968 M -12.40 % | 3.388 M -10.84 % | 3.800 M -9.65 % | 4.206 M -8.68 % | 4.606 M -7.88 % | 5.000 M -7.20 % | 5.388 M -6.62 % | 5.770 M -6.12 % | 6.146 M 88.64 % | 3.258 M -5.29 % | 3.440 M -4.95 % | 3.619 M -4.66 % | 3.796 M -4.36 % | 3.969 M -7.89 % | 4.309 M -3.71 % | 4.475 M |
| Total non current liabilities | 130.220 M -6.00 % | 138.526 M -2.59 % | 142.209 M -6.84 % | 152.652 M -4.23 % | 159.396 M -6.56 % | 170.591 M -28.72 % | 239.322 M 24.74 % | 191.860 M -2.92 % | 197.622 M 2.98 % | 191.911 M 0.66 % | 190.650 M -4.77 % | 200.205 M 0.97 % | 198.276 M 1.40 % | 195.537 M 0.82 % | 193.943 M -5.59 % | 205.437 M 4.07 % | 197.403 M -3.06 % | 203.627 M -3.63 % | 211.292 M -1.33 % | 214.132 M -3.69 % | 222.334 M -3.20 % | 229.685 M -4.88 % | 241.473 M 2.39 % | 235.827 M 2.00 % | 231.197 M 3.44 % | 223.508 M 585.99 % | 32.582 M -3.09 % | 33.621 M 0.44 % | 33.475 M 0.43 % | 33.333 M -2.12 % | 34.055 M -0.81 % | 34.332 M -0.07 % | 34.356 M -4.27 % | 35.890 M -3.25 % | 37.095 M -4.27 % | 38.751 M -4.66 % | 40.643 M -2.60 % | 41.726 M -3.40 % | 43.196 M -2.03 % | 44.092 M 3.00 % | 42.807 M -1.75 % | 43.569 M -2.03 % | 44.474 M 0.29 % | 44.345 M -3.06 % | 45.743 M 1.08 % | 45.256 M 1.49 % | 44.593 M 1.78 % | 43.812 M 3.57 % | 42.300 M 3.48 % | 40.878 M 1.84 % | 40.139 M 4.40 % | 38.449 M 2.49 % | 37.516 M 6.69 % | 35.162 M 11.54 % | 31.525 M -3.28 % | 32.595 M |
| Other current liabilities | 29.567 M 47.87 % | 19.995 M -10.50 % | 22.340 M 5.84 % | 21.108 M 192.12 % | -22.914 M 33.46 % | -34.434 M -14.02 % | -30.199 M -9.80 % | -27.503 M -3.92 % | -26.465 M -211.41 % | 23.755 M 6.41 % | 22.323 M 189.23 % | -25.017 M -13.54 % | -22.034 M 20.16 % | -27.598 M -180.60 % | 34.240 M 309.01 % | -16.382 M -41.11 % | -11.609 M -15.70 % | -10.034 M -135.64 % | 28.154 M 191.81 % | -30.667 M 19.64 % | -38.163 M 18.64 % | -46.906 M -190.56 % | 51.793 M 288.04 % | -27.543 M -194.18 % | 29.244 M 202.48 % | -28.537 M -148.12 % | 59.298 M 74.14 % | 34.051 M -20.41 % | 42.781 M 20.01 % | 35.649 M -41.18 % | 60.602 M 38.93 % | 43.621 M 36.46 % | 31.966 M 23.73 % | 25.835 M -21.10 % | 32.744 M -4.89 % | 34.426 M 19.39 % | 28.834 M 32.51 % | 21.760 M -24.10 % | 28.671 M -5.46 % | 30.326 M 23.95 % | 24.467 M 10.74 % | 22.095 M -8.14 % | 24.053 M -15.43 % | 28.440 M 37.96 % | 20.615 M 14.24 % | 18.045 M -13.73 % | 20.918 M -20.24 % | 26.226 M 22.32 % | 21.440 M 4.97 % | 20.425 M -1.04 % | 20.640 M -21.53 % | 26.302 M 34.96 % | 19.489 M 3.46 % | 18.837 M 5.83 % | 17.800 M 66.31 % | 10.703 M |
| Deferred revenue | 13.004 M -2.26 % | 13.305 M -5.75 % | 14.116 M 5.87 % | 13.333 M -2.07 % | 13.615 M -3.62 % | 14.127 M -5.55 % | 14.957 M 10.63 % | 13.520 M -3.51 % | 14.012 M -5.27 % | 14.792 M -8.14 % | 16.103 M 16.19 % | 13.859 M -3.17 % | 14.312 M -5.53 % | 15.150 M -11.38 % | 17.096 M 26.00 % | 13.568 M 4.05 % | 13.040 M 0.98 % | 12.913 M -4.29 % | 13.492 M 22.09 % | 11.051 M 17.03 % | 9.443 M -11.90 % | 10.719 M -8.86 % | 11.761 M 38.02 % | 8.521 M 2.29 % | 8.330 M -8.51 % | 9.105 M -12.22 % | 10.373 M 45.20 % | 7.144 M -0.68 % | 7.193 M -5.63 % | 7.622 M -29.94 % | 10.879 M 30.52 % | 8.335 M -8.55 % | 9.114 M -10.67 % | 10.203 M 63.33 % | 6.247 M -1.47 % | 6.340 M -7.66 % | 6.866 M -16.00 % | 8.174 M 56.83 % | 5.212 M -1.77 % | 5.306 M -8.86 % | 5.822 M -17.71 % | 7.075 M 49.74 % | 4.725 M -1.09 % | 4.777 M -8.17 % | 5.202 M -16.29 % | 6.214 M 50.90 % | 4.118 M -1.10 % | 4.164 M -7.98 % | 4.525 M -17.02 % | 5.453 M 56.25 % | 3.490 M -2.79 % | 3.590 M -7.57 % | 3.884 M -52.63 % | 8.200 M 31.88 % | 6.218 M 2.40 % | 6.072 M |
| Short term debt | 48.413 M -5.87 % | 51.432 M -0.72 % | 51.807 M -2.78 % | 53.289 M -2.55 % | 54.683 M -51.05 % | 111.712 M 7.84 % | 103.586 M -2.48 % | 106.222 M -2.05 % | 108.440 M 106.65 % | 52.475 M 1.49 % | 51.703 M -51.06 % | 105.636 M -1.66 % | 107.424 M -0.01 % | 107.440 M 98.83 % | 54.037 M -50.24 % | 108.598 M 2.41 % | 106.044 M -1.14 % | 107.266 M 96.81 % | 54.503 M -56.57 % | 125.494 M -17.77 % | 152.615 M -1.45 % | 154.865 M 179.94 % | 55.321 M -49.26 % | 109.024 M 102.86 % | 53.744 M -48.91 % | 105.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -74.67 % | 612.000 K -63.35 % | 1.670 M -7.12 % | 1.798 M 1.58 % | 1.770 M 102.98 % | 872.000 K 1.63 % | 858.000 K 1.54 % | 845.000 K 1.56 % | 832.000 K 1.59 % | 819.000 K 1.61 % | 806.000 K 1.51 % | 794.000 K 1.53 % | 782.000 K 1.56 % | 770.000 K 1.58 % | 758.000 K 1.61 % | 746.000 K 1.63 % | 734.000 K 1.52 % | 723.000 K 1.54 % | 712.000 K 1.57 % | 701.000 K 1.59 % | 690.000 K 1.62 % | 679.000 K -99.20 % | 84.669 M 12 966.20 % | 648.000 K 1.57 % | 638.000 K |
| Total current liabilities | 132.687 M 13.88 % | 116.510 M 17.23 % | 99.383 M -17.39 % | 120.307 M -15.89 % | 143.028 M 26.11 % | 113.418 M 8.47 % | 104.557 M -12.33 % | 119.264 M -15.27 % | 140.750 M 21.60 % | 115.752 M 6.88 % | 108.304 M -13.15 % | 124.703 M -15.54 % | 147.644 M 20.84 % | 122.185 M -10.27 % | 136.167 M -10.51 % | 152.162 M -8.63 % | 166.528 M 14.06 % | 146.005 M 9.32 % | 133.559 M -6.03 % | 142.123 M -17.66 % | 172.605 M 20.27 % | 143.515 M -1.21 % | 145.266 M 13.97 % | 127.463 M -2.35 % | 130.524 M 19.48 % | 109.247 M 12.33 % | 97.259 M 26.74 % | 76.741 M -17.27 % | 92.760 M 47.77 % | 62.775 M -34.36 % | 95.631 M 20.38 % | 79.440 M 23.10 % | 64.534 M -1.32 % | 65.396 M -2.98 % | 67.402 M -19.71 % | 83.944 M 44.44 % | 58.115 M 4.13 % | 55.812 M -6.20 % | 59.498 M -21.24 % | 75.540 M 34.96 % | 55.972 M 1.22 % | 55.296 M -3.87 % | 57.520 M -20.17 % | 72.054 M 49.02 % | 48.353 M 4.60 % | 46.228 M -12.35 % | 52.742 M -20.03 % | 65.949 M 40.73 % | 46.861 M -0.73 % | 47.207 M -5.85 % | 50.138 M -19.85 % | 62.555 M 50.48 % | 41.569 M -68.07 % | 130.170 M 147.27 % | 52.643 M 46.72 % | 35.881 M |
| Total liabilities | 263.031 M 3.13 % | 255.036 M 5.56 % | 241.592 M -11.49 % | 272.959 M -9.74 % | 302.424 M 6.48 % | 284.009 M -17.41 % | 343.879 M 10.53 % | 311.124 M -8.05 % | 338.372 M 9.98 % | 307.663 M 2.91 % | 298.954 M -7.99 % | 324.908 M -6.07 % | 345.920 M 8.88 % | 317.722 M -3.75 % | 330.110 M -7.69 % | 357.599 M -1.74 % | 363.931 M 4.09 % | 349.632 M 1.39 % | 344.851 M -3.20 % | 356.255 M -9.79 % | 394.939 M 5.83 % | 373.200 M -3.50 % | 386.739 M 6.45 % | 363.290 M 0.43 % | 361.721 M 8.70 % | 332.755 M 156.28 % | 129.841 M 17.65 % | 110.362 M -12.57 % | 126.235 M 31.35 % | 96.108 M -25.89 % | 129.686 M 13.99 % | 113.772 M 15.05 % | 98.890 M -2.37 % | 101.286 M -3.07 % | 104.497 M -14.83 % | 122.695 M 24.24 % | 98.758 M 1.25 % | 97.538 M -5.02 % | 102.694 M -14.16 % | 119.632 M 21.11 % | 98.779 M -0.09 % | 98.865 M -3.07 % | 101.994 M -12.38 % | 116.399 M 23.70 % | 94.096 M 2.86 % | 91.484 M -6.01 % | 97.335 M -11.32 % | 109.761 M 23.10 % | 89.161 M 1.22 % | 88.085 M -2.43 % | 90.277 M -10.62 % | 101.004 M 27.72 % | 79.085 M -52.17 % | 165.332 M 96.43 % | 84.168 M 22.92 % | 68.476 M |
| Other non current assets | 1.775 M -7.50 % | 1.919 M 23.09 % | 1.559 M 9.48 % | 1.424 M -1.93 % | 1.452 M -4.60 % | 1.522 M -4.76 % | 1.598 M -5.16 % | 1.685 M -4.48 % | 1.764 M -0.06 % | 1.765 M 28.18 % | 1.377 M -7.46 % | 1.488 M -5.88 % | 1.581 M 26.18 % | 1.253 M -7.94 % | 1.361 M -89.67 % | 13.170 M 13.52 % | 11.601 M -7.41 % | 12.530 M -2.09 % | 12.797 M 39.86 % | 9.150 M 8.18 % | 8.458 M 13.96 % | 7.422 M -6.65 % | 7.951 M 215.39 % | 2.521 M 14.90 % | 2.194 M 0.83 % | 2.176 M -0.41 % | 2.185 M -40.41 % | 3.667 M 8.14 % | 3.391 M 3.48 % | 3.277 M -12.29 % | 3.736 M -52.13 % | 7.805 M 25.75 % | 6.207 M 2.22 % | 6.072 M 12.15 % | 5.414 M 296.05 % | 1.367 M 32.59 % | 1.031 M -1.90 % | 1.051 M -71.62 % | 3.703 M 19.92 % | 3.088 M 10.36 % | 2.798 M -4.57 % | 2.932 M -41.49 % | 5.011 M 0.44 % | 4.989 M 5.81 % | 4.715 M 4.02 % | 4.533 M 32.62 % | 3.418 M -10.15 % | 3.804 M 3.93 % | 3.660 M 9.03 % | 3.357 M -13.97 % | 3.902 M 3.06 % | 3.786 M 8.76 % | 3.481 M 25.99 % | 2.763 M 19.20 % | 2.318 M 19.73 % | 1.936 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 193.186 M -5.88 % | 205.245 M -2.24 % | 209.944 M -6.16 % | 223.720 M -4.12 % | 233.323 M -4.79 % | 245.055 M -2.71 % | 251.888 M -5.10 % | 265.425 M -2.74 % | 272.890 M 2.66 % | 265.823 M 0.89 % | 263.480 M -3.82 % | 273.943 M 1.35 % | 270.292 M 2.09 % | 264.769 M 0.28 % | 264.038 M -4.31 % | 275.939 M 3.26 % | 267.218 M -2.50 % | 274.057 M -2.30 % | 280.520 M -3.31 % | 290.125 M -3.56 % | 300.845 M -4.34 % | 314.495 M -4.65 % | 329.825 M 1.07 % | 326.344 M 2.01 % | 319.922 M 1.64 % | 314.747 M 326.24 % | 73.842 M -6.15 % | 78.679 M -0.29 % | 78.906 M -2.03 % | 80.542 M -3.34 % | 83.321 M -4.86 % | 87.576 M -0.28 % | 87.823 M -1.56 % | 89.219 M -4.28 % | 93.206 M -4.33 % | 97.424 M -1.43 % | 98.841 M -0.19 % | 99.026 M -3.43 % | 102.547 M 1.32 % | 101.214 M -0.13 % | 101.341 M 0.01 % | 101.335 M -4.05 % | 105.607 M -0.31 % | 105.937 M 0.75 % | 105.146 M 4.17 % | 100.936 M -1.44 % | 102.411 M 8.29 % | 94.568 M 8.30 % | 87.322 M 7.90 % | 80.926 M 8.09 % | 74.869 M 5.66 % | 70.861 M 7.82 % | 65.719 M 2.56 % | 64.077 M 6.54 % | 60.141 M 5.27 % | 57.131 M |
| Total non current assets | 194.961 M -5.89 % | 207.164 M -2.05 % | 211.503 M -6.06 % | 225.144 M -4.10 % | 234.775 M -4.79 % | 246.577 M -21.14 % | 312.689 M 11.54 % | 280.339 M -2.53 % | 287.627 M 2.61 % | 280.316 M 2.55 % | 273.354 M -4.32 % | 285.692 M 0.81 % | 283.399 M 2.08 % | 277.616 M 0.28 % | 276.845 M -4.24 % | 289.109 M 3.69 % | 278.819 M -2.71 % | 286.587 M -2.29 % | 293.317 M -1.99 % | 299.275 M -3.24 % | 309.303 M -3.92 % | 321.917 M -4.70 % | 337.776 M 2.71 % | 328.865 M 2.10 % | 322.116 M 1.64 % | 316.923 M 316.86 % | 76.027 M -7.67 % | 82.346 M 0.06 % | 82.297 M -1.82 % | 83.819 M -3.72 % | 87.057 M -8.73 % | 95.381 M 1.44 % | 94.030 M -1.32 % | 95.291 M -3.38 % | 98.620 M -0.17 % | 98.791 M -1.08 % | 99.872 M -0.20 % | 100.077 M -5.81 % | 106.250 M 1.87 % | 104.302 M 0.16 % | 104.139 M -0.12 % | 104.267 M -5.74 % | 110.618 M -0.28 % | 110.926 M 0.97 % | 109.861 M 4.16 % | 105.469 M -0.34 % | 105.829 M 7.58 % | 98.372 M 8.12 % | 90.982 M 7.95 % | 84.283 M 7.00 % | 78.771 M 5.52 % | 74.647 M 7.87 % | 69.200 M 3.53 % | 66.840 M 7.01 % | 62.459 M 5.74 % | 59.067 M |
| Other current assets | 8.251 M -11.25 % | 9.297 M -15.32 % | 10.979 M -6.81 % | 11.781 M 23.50 % | 9.539 M -2.08 % | 9.742 M -18.17 % | 11.905 M 0.75 % | 11.816 M 28.31 % | 9.209 M -1.32 % | 9.332 M 30.10 % | 7.173 M -77.63 % | 32.072 M 16.41 % | 27.550 M -6.73 % | 29.538 M 80.11 % | 16.400 M -17.39 % | 19.852 M 27.09 % | 15.620 M 57.59 % | 9.912 M 50.30 % | 6.595 M -40.66 % | 11.114 M 40.47 % | 7.912 M 89.10 % | 4.184 M -8.27 % | 4.561 M -64.91 % | 12.998 M 34.14 % | 9.690 M -8.48 % | 10.588 M -5.22 % | 11.171 M -47.83 % | 21.414 M 18.15 % | 18.124 M -2.20 % | 18.532 M 94.38 % | 9.534 M -51.15 % | 19.518 M 14.64 % | 17.026 M 78.45 % | 9.541 M -52.13 % | 19.930 M -33.66 % | 30.044 M -6.70 % | 32.200 M 254.98 % | 9.071 M -31.57 % | 13.255 M -49.88 % | 26.444 M 8.87 % | 24.290 M 96.70 % | 12.349 M -51.21 % | 25.312 M 108.62 % | 12.133 M -49.23 % | 23.896 M 102.99 % | 11.772 M -56.07 % | 26.796 M 9.55 % | 24.460 M 97.64 % | 12.376 M 8.69 % | 11.387 M -45.28 % | 20.810 M 94.54 % | 10.697 M 93.23 % | 5.536 M -1.42 % | 5.616 M 8.17 % | 5.192 M 23.59 % | 4.201 M |
| Short term investments | 0.000 -100.00 % | 9.973 M -61.12 % | 25.653 M 1.31 % | 25.321 M -36.61 % | 39.947 M -17.02 % | 48.142 M 0.25 % | 48.021 M -3.03 % | 49.523 M -0.36 % | 49.700 M 0.01 % | 49.695 M 25.01 % | 39.753 M 32.58 % | 29.985 M -2.88 % | 30.874 M -39.46 % | 50.997 M -47.44 % | 97.027 M 0.82 % | 96.237 M 44.40 % | 66.644 M -13.03 % | 76.633 M 17.98 % | 64.955 M 149.95 % | 25.987 M 63.04 % | 15.939 M -65.34 % | 45.981 M -34.11 % | 69.780 M 11.69 % | 62.476 M 0.10 % | 62.413 M -17.83 % | 75.953 M 0.04 % | 75.919 M -20.72 % | 95.766 M 21.86 % | 78.588 M 23.18 % | 63.799 M -22.90 % | 82.750 M -0.25 % | 82.961 M 57.02 % | 52.833 M -3.81 % | 54.923 M -11.29 % | 61.915 M 55.07 % | 39.926 M -11.10 % | 44.909 M -10.06 % | 49.932 M 66.71 % | 29.951 M 19.85 % | 24.991 M -28.54 % | 34.971 M 0.04 % | 34.957 M 16.64 % | 29.969 M 20.06 % | 24.961 M -0.04 % | 24.971 M -28.54 % | 34.943 M 16.74 % | 29.932 M -0.01 % | 29.935 M 0.00 % | 29.935 M -24.91 % | 39.868 M 60.17 % | 24.891 M -4.87 % | 26.165 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.680 M 86.11 % | 27.231 M 29.33 % | 21.056 M -20.26 % | 26.407 M -28.14 % | 36.749 M 84.85 % | 19.880 M -57.73 % | 47.027 M 5.86 % | 44.425 M -18.60 % | 54.578 M 24.93 % | 43.686 M -40.58 % | 73.526 M -2.98 % | 75.786 M -11.37 % | 85.510 M 42.63 % | 59.954 M 42.07 % | 42.201 M -28.94 % | 59.392 M -27.48 % | 81.894 M 1.08 % | 81.015 M 6.34 % | 76.184 M -23.29 % | 99.309 M -25.31 % | 132.955 M 104.13 % | 65.133 M -7.13 % | 70.137 M 3.76 % | 67.596 M 8.35 % | 62.388 M 84.23 % | 33.864 M -50.32 % | 68.160 M 175.38 % | 24.751 M -45.77 % | 45.638 M 10.80 % | 41.190 M -22.58 % | 53.202 M 36.72 % | 38.912 M -26.32 % | 52.813 M -33.14 % | 78.994 M 82.09 % | 43.382 M -23.17 % | 56.466 M 29.88 % | 43.474 M -14.79 % | 51.020 M 10.11 % | 46.335 M -10.42 % | 51.725 M 17.08 % | 44.181 M -11.26 % | 49.789 M 58.78 % | 31.358 M -3.24 % | 32.408 M 18.29 % | 27.396 M 7.81 % | 25.412 M 23.02 % | 20.657 M -1.08 % | 20.883 M 12.13 % | 18.624 M 7.57 % | 17.314 M -30.42 % | 24.883 M 15.76 % | 21.495 M -1.02 % | 21.716 M -13.45 % | 25.091 M -18.94 % | 30.952 M 7.58 % | 28.770 M |
| Cash and short term investments | 50.680 M 36.22 % | 37.204 M -20.35 % | 46.709 M -9.70 % | 51.728 M -32.55 % | 76.696 M 12.75 % | 68.022 M -28.43 % | 95.048 M 1.17 % | 93.948 M -9.91 % | 104.278 M 11.67 % | 93.381 M -17.57 % | 113.279 M 7.10 % | 105.771 M -9.12 % | 116.384 M 4.90 % | 110.951 M -20.31 % | 139.228 M -10.54 % | 155.629 M 4.77 % | 148.538 M -5.78 % | 157.648 M 11.70 % | 141.139 M 12.64 % | 125.296 M -15.85 % | 148.894 M 34.00 % | 111.114 M -20.59 % | 139.917 M 7.57 % | 130.072 M 4.22 % | 124.801 M 13.64 % | 109.817 M -23.78 % | 144.079 M 19.55 % | 120.517 M -2.99 % | 124.226 M 18.32 % | 104.989 M -22.77 % | 135.952 M 11.55 % | 121.873 M 15.36 % | 105.646 M -21.11 % | 133.917 M 27.18 % | 105.297 M 9.24 % | 96.392 M 9.06 % | 88.383 M -12.45 % | 100.952 M 32.33 % | 76.286 M -0.56 % | 76.716 M -3.08 % | 79.152 M -6.60 % | 84.746 M 38.19 % | 61.327 M 6.90 % | 57.369 M 9.55 % | 52.367 M -13.24 % | 60.355 M 19.30 % | 50.589 M -0.45 % | 50.818 M 4.65 % | 48.559 M -15.08 % | 57.182 M 14.88 % | 49.774 M 4.44 % | 47.660 M 119.47 % | 21.716 M -13.45 % | 25.091 M -18.94 % | 30.952 M 7.58 % | 28.770 M |
| Total current assets | 150.570 M 18.57 % | 126.987 M -3.03 % | 130.960 M -19.22 % | 162.126 M -16.61 % | 194.422 M 18.96 % | 163.434 M -7.17 % | 176.059 M -10.01 % | 195.635 M -9.29 % | 215.660 M 11.82 % | 192.868 M -4.71 % | 202.398 M -5.75 % | 214.748 M -8.26 % | 234.089 M 12.52 % | 208.041 M -8.75 % | 227.978 M -12.69 % | 261.128 M 1.87 % | 256.344 M 7.87 % | 237.646 M 12.01 % | 212.156 M 1.91 % | 208.186 M -11.11 % | 234.204 M 20.55 % | 194.277 M -6.98 % | 208.864 M -3.29 % | 215.968 M 0.90 % | 214.039 M 18.67 % | 180.362 M -16.94 % | 217.141 M 2.13 % | 212.604 M -3.05 % | 219.285 M 24.56 % | 176.047 M -13.30 % | 203.054 M 2.80 % | 197.521 M 13.30 % | 174.333 M -10.70 % | 195.215 M 4.87 % | 186.151 M -5.59 % | 197.174 M 15.92 % | 170.102 M -0.34 % | 170.674 M 2.73 % | 166.142 M -8.33 % | 181.245 M 14.37 % | 158.468 M 3.38 % | 153.284 M 7.92 % | 142.035 M -5.43 % | 150.184 M 18.76 % | 126.461 M -0.38 % | 126.938 M 0.53 % | 126.266 M -8.08 % | 137.360 M 15.73 % | 118.689 M -1.99 % | 121.098 M 2.46 % | 118.188 M -3.57 % | 122.568 M 61.35 % | 75.963 M -3.65 % | 78.842 M -9.74 % | 87.347 M 17.23 % | 74.512 M |
| Inventory | 81.229 M 7.49 % | 75.572 M 9.24 % | 69.178 M -25.20 % | 92.481 M -2.66 % | 95.011 M 20.98 % | 78.535 M 24.34 % | 63.159 M -23.68 % | 82.753 M -9.31 % | 91.251 M 18.23 % | 77.182 M 24.25 % | 62.117 M -23.87 % | 81.589 M -8.63 % | 89.295 M 20.49 % | 74.112 M 12.90 % | 65.645 M -24.28 % | 86.692 M -0.19 % | 86.853 M 32.92 % | 65.341 M 17.31 % | 55.698 M -15.53 % | 65.936 M -3.13 % | 68.067 M 0.62 % | 67.650 M 18.89 % | 56.901 M -19.10 % | 70.337 M -3.16 % | 72.635 M 23.19 % | 58.963 M 5.65 % | 55.809 M -24.35 % | 73.772 M -1.39 % | 74.815 M 31.63 % | 56.837 M 6.80 % | 53.216 M -14.50 % | 62.242 M 12.28 % | 55.437 M 16.05 % | 47.768 M -26.53 % | 65.016 M -15.37 % | 76.820 M 28.64 % | 59.719 M 16.28 % | 51.357 M -26.75 % | 70.110 M -12.28 % | 79.923 M 29.54 % | 61.696 M 19.78 % | 51.507 M -17.19 % | 62.196 M -11.64 % | 70.387 M 33.18 % | 52.850 M 14.23 % | 46.266 M -17.94 % | 56.378 M -11.07 % | 63.399 M 27.65 % | 49.665 M 6.59 % | 46.595 M -6.57 % | 49.870 M -8.81 % | 54.687 M 35.81 % | 40.267 M 10.23 % | 36.531 M -19.25 % | 45.239 M 26.97 % | 35.631 M |
| Net receivables | 10.410 M 111.84 % | 4.914 M 20.03 % | 4.094 M -33.28 % | 6.136 M -53.43 % | 13.176 M 84.67 % | 7.135 M 19.98 % | 5.947 M -16.45 % | 7.118 M -34.83 % | 10.922 M -15.81 % | 12.973 M 40.40 % | 9.240 M -18.60 % | 11.352 M -22.43 % | 14.635 M 78.28 % | 8.209 M 22.43 % | 6.705 M -24.50 % | 8.881 M -32.43 % | 13.143 M 35.48 % | 9.701 M 11.20 % | 8.724 M -23.45 % | 11.397 M -14.22 % | 13.287 M -1.00 % | 13.421 M 79.31 % | 7.485 M -17.38 % | 9.060 M -22.95 % | 11.758 M 86.99 % | 6.288 M 3.39 % | 6.082 M -20.32 % | 7.633 M -31.74 % | 11.182 M 125.67 % | 4.955 M 13.86 % | 4.352 M 19.33 % | 3.647 M -23.01 % | 4.737 M 18.75 % | 3.989 M -32.08 % | 5.873 M -34.31 % | 8.940 M 51.53 % | 5.900 M 9.32 % | 5.397 M -16.85 % | 6.491 M -42.98 % | 11.384 M 107.93 % | 5.475 M -25.68 % | 7.367 M 25.80 % | 5.856 M -43.12 % | 10.295 M 10.75 % | 9.296 M 8.79 % | 8.545 M 44.81 % | 5.901 M -45.93 % | 10.913 M 34.91 % | 8.089 M 0.48 % | 8.050 M -1.09 % | 8.139 M -14.54 % | 9.524 M 12.79 % | 8.444 M -0.71 % | 8.504 M 42.59 % | 5.964 M 0.91 % | 5.910 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.203 M 347.52 % | 13.229 M 1.97 % | 12.973 M 1.92 % | 12.728 M 49.79 % | 8.497 M -17.19 % | 10.261 M -10.98 % | 11.526 M -0.59 % | 11.594 M 1.29 % | 11.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 41.703 M 31.23 % | 31.778 M 185.77 % | 11.120 M -65.87 % | 32.577 M -24.17 % | 42.961 M 95.16 % | 22.013 M 51.75 % | 14.506 M -46.32 % | 27.025 M -39.63 % | 44.763 M 81.01 % | 24.730 M 54.99 % | 15.956 M -47.21 % | 30.225 M -36.96 % | 47.942 M 76.30 % | 27.193 M -3.38 % | 28.144 M -39.32 % | 46.378 M -21.46 % | 59.053 M 64.68 % | 35.860 M 43.54 % | 24.983 M -31.07 % | 36.245 M -25.59 % | 48.710 M 96.12 % | 24.837 M 20.79 % | 20.562 M -45.11 % | 37.461 M -5.10 % | 39.475 M 68.13 % | 23.479 M -3.01 % | 24.207 M -29.53 % | 34.352 M -19.71 % | 42.786 M 119.37 % | 19.504 M -9.77 % | 21.615 M -20.91 % | 27.329 M 19.64 % | 22.842 M 29.90 % | 17.584 M -33.93 % | 26.613 M -35.73 % | 41.408 M 92.21 % | 21.543 M 34.46 % | 16.022 M -35.32 % | 24.770 M -36.61 % | 39.076 M 57.16 % | 24.864 M 7.59 % | 23.109 M -17.31 % | 27.948 M -26.56 % | 38.055 M 74.84 % | 21.766 M 10.80 % | 19.645 M -27.13 % | 26.960 M -22.58 % | 34.825 M 72.63 % | 20.173 M 10.47 % | 18.261 M -27.84 % | 25.307 M -20.85 % | 31.973 M 82.53 % | 17.517 M 4.08 % | 16.830 M -39.84 % | 27.977 M 71.27 % | 16.335 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 M | 0.000 | 0.000 -100.00 % | 10.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.969 M | 0.000 -100.00 % | 2.133 M |
| 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 | 0.000 100.00 % | -61.937 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 -100.00 % | 27.216 M -3.21 % | 28.120 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 189.821 M -2.09 % | 193.867 M | 0.000 -100.00 % | 213.844 M -5.45 % | 226.169 M -2.34 % | 231.591 M -5.31 % | 244.580 M -2.71 % | 251.395 M 3.07 % | 243.899 M 0.78 % | 242.004 M -4.18 % | 252.568 M 0.44 % | 251.470 M 1.24 % | 248.385 M 0.56 % | 247.002 M -4.49 % | 258.624 M 3.85 % | 249.040 M -3.20 % | 257.260 M -3.21 % | 265.795 M -3.98 % | 276.799 M -3.38 % | 286.485 M -2.79 % | 294.722 M -0.46 % | 296.076 M 2.31 % | 289.397 M 0.62 % | 287.620 M 4.71 % | 274.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -74.67 % | 612.000 K -26.71 % | 835.000 K -20.78 % | 1.054 M -17.07 % | 1.271 M -14.35 % | 1.484 M -12.34 % | 1.693 M -10.89 % | 1.900 M -9.65 % | 2.103 M -8.68 % | 2.303 M -7.88 % | 2.500 M -7.20 % | 2.694 M -6.62 % | 2.885 M -6.12 % | 3.073 M -5.68 % | 3.258 M -5.29 % | 3.440 M -4.95 % | 3.619 M -4.66 % | 3.796 M -4.38 % | 3.970 M -4.13 % | 4.141 M -3.90 % | 4.309 M -3.71 % | 4.475 M -3.51 % | 4.638 M -6.44 % | 4.957 M -3.05 % | 5.113 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 175.648 M 0.22 % | 175.269 M 0.25 % | 174.829 M 0.18 % | 174.516 M 0.33 % | 173.939 M 0.43 % | 173.197 M 0.42 % | 172.478 M 0.42 % | 171.754 M 0.33 % | 171.195 M 0.34 % | 170.608 M 0.34 % | 170.033 M 0.76 % | 168.749 M 0.37 % | 168.120 M 0.36 % | 167.512 M 0.35 % | 166.929 M 0.57 % | 165.983 M 0.35 % | 165.407 M 4.39 % | 158.454 M 1.94 % | 155.437 M 0.35 % | 154.894 M 0.33 % | 154.386 M 0.33 % | 153.878 M 0.33 % | 153.377 M 1.10 % | 151.711 M 0.55 % | 150.877 M 0.36 % | 150.331 M 0.40 % | 149.737 M 0.40 % | 149.141 M 1.82 % | 146.476 M 1.33 % | 144.550 M 0.39 % | 143.984 M 2.67 % | 140.240 M 1.04 % | 138.797 M 0.50 % | 138.102 M 1.94 % | 135.469 M 0.41 % | 134.910 M 0.45 % | 134.308 M 0.57 % | 133.550 M 0.46 % | 132.937 M 0.74 % | 131.960 M 1.18 % | 130.426 M 3.05 % | 126.565 M 0.73 % | 125.652 M 0.66 % | 124.829 M 1.00 % | 123.598 M 0.58 % | 122.886 M 0.60 % | 122.153 M 2.22 % | 119.498 M 1.03 % | 118.283 M 0.76 % | 117.391 M 0.65 % | 116.630 M 1.06 % | 115.412 M 76 841.33 % | 150.000 K -99.81 % | 80.224 M 53 382.67 % | 150.000 K 0.00 % | 150.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.937 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 -100.00 % | 937.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 345.531 M 3.41 % | 334.151 M -2.43 % | 342.463 M -11.57 % | 387.270 M -9.77 % | 429.197 M 4.68 % | 410.011 M -16.11 % | 488.748 M 2.68 % | 475.974 M -5.43 % | 503.287 M 6.36 % | 473.184 M -0.54 % | 475.752 M -4.93 % | 500.440 M -3.29 % | 517.488 M 6.55 % | 485.657 M -3.80 % | 504.823 M -8.25 % | 550.237 M 2.82 % | 535.163 M 2.08 % | 524.233 M 3.71 % | 505.473 M -0.39 % | 507.461 M -6.63 % | 543.507 M 5.29 % | 516.194 M -5.57 % | 546.640 M 0.33 % | 544.833 M 1.62 % | 536.155 M 7.82 % | 497.285 M 69.62 % | 293.168 M -0.60 % | 294.950 M -2.20 % | 301.582 M 16.05 % | 259.866 M -10.43 % | 290.111 M -0.95 % | 292.902 M 9.14 % | 268.363 M -7.62 % | 290.506 M 2.01 % | 284.771 M -3.78 % | 295.965 M 9.63 % | 269.974 M -0.29 % | 270.751 M -0.60 % | 272.392 M -4.61 % | 285.547 M 8.74 % | 262.607 M 1.96 % | 257.551 M 1.94 % | 252.653 M -3.24 % | 261.110 M 10.49 % | 236.322 M 1.68 % | 232.407 M 0.13 % | 232.095 M -1.54 % | 235.732 M 12.43 % | 209.671 M 2.09 % | 205.381 M 4.28 % | 196.959 M -0.13 % | 197.215 M 35.86 % | 145.163 M -0.36 % | 145.682 M -2.75 % | 149.806 M 12.15 % | 133.579 M |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-31 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-01-31 | 2017-10-28 | 2017-06-29 | 2017-01-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-01-31 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-31 | 2011-07-31 | 2011-04-30 |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-31 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-01-31 | 2017-10-28 | 2017-06-29 | 2017-01-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-01-31 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.229 M 5 267.58 % | -256.000 K -4.49 % | -245.000 K 94.21 % | -4.231 M -337.43 % | 1.782 M 43.02 % | 1.246 M 1 654.93 % | 71.000 K 147.33 % | -150.000 K -133.63 % | 446.000 K 131.74 % | -1.405 M -219.37 % | 1.177 M 312.98 % | 285.000 K 107.49 % | -3.807 M -483.90 % | -652.000 K 39.69 % | -1.081 M -282.91 % | 591.000 K 111.26 % | -5.250 M -1 983.33 % | -252.000 K -186.36 % | -88.000 K 32.31 % | -130.000 K -109.48 % | 1.372 M 735.19 % | -216.000 K -86.21 % | -116.000 K -33.33 % | -87.000 K -102.11 % | 4.127 M 597.23 % | -830.000 K -488.65 % | -141.000 K 83.90 % | -876.000 K -1 116.67 % | -72.000 K 71.76 % | -255.000 K -979.31 % | 29.000 K -96.47 % | 821.000 K 40.10 % | 586.000 K 105.61 % | 285.000 K 306.52 % | -138.000 K 92.13 % | -1.754 M -764.39 % | 264.000 K -12.00 % | 300.000 K 782.35 % | 34.000 K 172.34 % | -47.000 K 77.29 % | -207.000 K -198.10 % | 211.000 K -39.19 % | 347.000 K -4.67 % | 364.000 K 105.65 % | 177.000 K | 0.000 100.00 % | -3.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 440.000 K 40.58 % | 313.000 K -45.75 % | 577.000 K -3.99 % | 601.000 K 6.18 % | 566.000 K 5.99 % | 534.000 K -11.88 % | 606.000 K 8.99 % | 556.000 K 6.51 % | 522.000 K 3.78 % | 503.000 K -17.94 % | 613.000 K 4.25 % | 588.000 K 4.44 % | 563.000 K 11.93 % | 503.000 K -3.45 % | 521.000 K -1.70 % | 530.000 K 44.81 % | 366.000 K -29.48 % | 519.000 K 2.17 % | 508.000 K 0.00 % | 508.000 K 1.40 % | 501.000 K 2.66 % | 488.000 K -14.83 % | 573.000 K 4.95 % | 546.000 K 3.21 % | 529.000 K -3.82 % | 550.000 K 2.80 % | 535.000 K -2.19 % | 547.000 K -5.69 % | 580.000 K -9.09 % | 638.000 K 10.38 % | 578.000 K 0.17 % | 577.000 K 0.00 % | 577.000 K 7.65 % | 536.000 K -11.99 % | 609.000 K -28.35 % | 850.000 K 38.66 % | 613.000 K -39.43 % | 1.012 M -1.94 % | 1.032 M -18.68 % | 1.269 M 60.84 % | 789.000 K -2.23 % | 807.000 K -24.23 % | 1.065 M 27.09 % | 838.000 K 14.32 % | 733.000 K 2.09 % | 718.000 K -5.90 % | 763.000 K -14.46 % | 892.000 K 31.76 % | 677.000 K 0.45 % | 674.000 K | 0.000 100.00 % | -2.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.570 M 16.61 % | 9.922 M 66.81 % | 5.948 M 140.68 % | -14.620 M -335.43 % | 6.210 M 158.21 % | -10.669 M -248.16 % | 7.201 M 167.89 % | -10.607 M -209.13 % | 9.720 M 369.48 % | -3.607 M -189.08 % | 4.049 M 128.24 % | -14.339 M -673.79 % | 2.499 M 111.20 % | -22.317 M -13 935.85 % | -159.000 K 98.93 % | -14.819 M -74.01 % | -8.516 M -366.71 % | 3.193 M -58.96 % | 7.780 M 277.46 % | -4.384 M -115.40 % | 28.466 M 443.38 % | -8.290 M -285.71 % | 4.464 M 461.17 % | -1.236 M -172.11 % | 1.714 M 121.36 % | -8.024 M -161.78 % | 12.989 M 189.51 % | -14.511 M -381.82 % | 5.149 M 176.38 % | -6.741 M -248.01 % | -1.937 M -830.94 % | 265.000 K 102.41 % | -10.995 M -165.31 % | 16.835 M 6 827.98 % | 243.000 K -95.81 % | 5.795 M 146.16 % | -12.555 M -164.77 % | 19.385 M 431.42 % | -5.849 M -37.92 % | -4.241 M 61.36 % | -10.976 M -175.76 % | 14.487 M 717.52 % | -2.346 M -164.57 % | 3.633 M 159.29 % | -6.128 M -265.31 % | 3.707 M 352.69 % | -1.467 M -134.64 % | 4.235 M 180.79 % | -5.242 M -9 430.91 % | -55.000 K 98.47 % | -3.586 M 37.44 % | -5.732 M 0.71 % | -5.773 M -333.16 % | 2.476 M 462.73 % | 440.000 K -87.75 % | 3.593 M 185.96 % | -4.180 M -101.15 % | -2.078 M -305.13 % | 1.013 M |
| Accounts receivables | -5.314 M -618.11 % | -740.000 K -132.96 % | 2.245 M -69.96 % | 7.474 M 223.72 % | -6.041 M -634.91 % | -822.000 K -160.13 % | 1.367 M 143.95 % | -3.110 M -159.08 % | 5.264 M 242.93 % | -3.683 M -252.51 % | 2.415 M -46.31 % | 4.498 M 192.80 % | -4.847 M -1 261.52 % | -356.000 K -108.85 % | 4.023 M 219.31 % | -3.372 M 73.38 % | -12.669 M -5 167.60 % | 250.000 K 160.42 % | 96.000 K -89.54 % | 918.000 K -80.26 % | 4.651 M 178.35 % | -5.936 M -285.27 % | 3.204 M 209.50 % | -2.926 M -366.48 % | 1.098 M 346.34 % | 246.000 K -83.88 % | 1.526 M -57.30 % | 3.574 M 157.40 % | -6.227 M -932.67 % | -603.000 K -66.12 % | -363.000 K -105.21 % | 6.961 M 1 030.61 % | -748.000 K -115.19 % | 4.924 M -14.45 % | 5.756 M 136.39 % | 2.435 M 584.10 % | -503.000 K 29.65 % | -715.000 K -214.04 % | 627.000 K 120.80 % | -3.014 M -280.08 % | -793.000 K -120.53 % | 3.863 M 235.33 % | 1.152 M -70.29 % | 3.877 M 616.25 % | -751.000 K 71.24 % | -2.611 M -611.96 % | 510.000 K 480.60 % | -134.000 K 93.78 % | -2.155 M -10 361.90 % | 21.000 K 100.41 % | -5.165 M 28.46 % | -7.220 M -190.08 % | -2.489 M 30.63 % | -3.588 M -277.89 % | 2.017 M 135.08 % | 858.000 K 119.93 % | -4.304 M -300.65 % | 2.145 M 265.89 % | -1.293 M |
| Inventory | -5.657 M 11.53 % | -6.394 M -127.44 % | 23.303 M 775.72 % | 2.661 M 116.02 % | -16.607 M -8.01 % | -15.376 M -178.47 % | 19.594 M 130.57 % | 8.498 M 160.40 % | -14.069 M 6.61 % | -15.065 M -177.46 % | 19.449 M 152.39 % | 7.706 M 150.75 % | -15.183 M -79.32 % | -8.467 M -140.23 % | 21.047 M 12 972.67 % | 161.000 K 100.75 % | -21.512 M -120.41 % | -9.760 M -195.33 % | 10.238 M 380.43 % | 2.131 M 611.03 % | -417.000 K 96.12 % | -10.749 M -180.00 % | 13.436 M 484.68 % | 2.298 M 116.81 % | -13.672 M -333.48 % | -3.154 M -117.56 % | 17.963 M 1 622.24 % | 1.043 M 105.80 % | -17.978 M -371.74 % | -3.811 M -142.22 % | 9.026 M -29.43 % | 12.791 M 266.79 % | -7.669 M -144.46 % | 17.248 M 46.12 % | 11.804 M 169.03 % | -17.101 M -104.51 % | -8.362 M -144.59 % | 18.753 M 91.10 % | 9.813 M 153.84 % | -18.227 M -78.89 % | -10.189 M -195.32 % | 10.689 M 30.50 % | 8.191 M 146.71 % | -17.537 M -166.36 % | -6.584 M -165.11 % | 10.112 M 44.03 % | 7.021 M 151.12 % | -13.734 M -347.36 % | -3.070 M -193.74 % | 3.275 M -32.01 % | 4.817 M 133.40 % | -14.420 M -300.67 % | -3.599 M -142.07 % | 8.554 M 5 454.55 % | 154.000 K 101.60 % | -9.608 M -351.50 % | -2.128 M 84.29 % | -13.543 M -475.81 % | -2.352 M |
| Accounts payables | 9.912 M -52.02 % | 20.658 M 196.30 % | -21.452 M -106.49 % | -10.389 M -149.58 % | 20.956 M 180.16 % | 7.480 M 159.81 % | -12.507 M 29.48 % | -17.735 M -188.66 % | 20.003 M 128.21 % | 8.765 M 161.46 % | -14.262 M 19.45 % | -17.705 M -185.42 % | 20.728 M 2 270.47 % | -955.000 K 94.76 % | -18.234 M -43.86 % | -12.675 M -154.03 % | 23.460 M 120.97 % | 10.617 M 195.56 % | -11.110 M 9.28 % | -12.246 M -151.64 % | 23.715 M 408.80 % | 4.661 M 127.21 % | -17.128 M -695.17 % | -2.154 M -113.50 % | 15.950 M 1 882.12 % | -895.000 K 90.74 % | -9.664 M -10.93 % | -8.712 M -137.42 % | 23.281 M 1 461.46 % | -1.710 M 69.56 % | -5.618 M 62.39 % | -14.939 M -390.47 % | 5.143 M 156.87 % | -9.044 M 37.34 % | -14.433 M -172.20 % | 19.991 M 291.29 % | 5.109 M 160.86 % | -8.394 M 42.22 % | -14.527 M -200.47 % | 14.459 M 884.28 % | 1.469 M 133.12 % | -4.435 M 56.70 % | -10.242 M -163.14 % | 16.221 M 645.45 % | 2.176 M 133.02 % | -6.590 M 21.73 % | -8.420 M -157.47 % | 14.652 M 666.32 % | 1.912 M 127.14 % | -7.046 M -5.70 % | -6.666 M -146.11 % | 14.456 M 2 004.22 % | 687.000 K 108.27 % | -8.304 M -192.09 % | -2.843 M -124.42 % | 11.644 M 620.54 % | 1.616 M -84.05 % | 10.133 M 239.01 % | 2.989 M |
| Other working capital | 12.629 M 450.61 % | -3.602 M -294.49 % | 1.852 M 112.89 % | -14.366 M -281.80 % | 7.902 M 505.02 % | -1.951 M -55.71 % | -1.253 M -172.01 % | 1.740 M 217.73 % | -1.478 M -123.18 % | 6.376 M 279.45 % | -3.553 M 59.80 % | -8.838 M -320.86 % | -2.100 M 83.25 % | -12.539 M -79.26 % | -6.995 M -755.58 % | 1.067 M -51.61 % | 2.205 M 5.70 % | 2.086 M -75.62 % | 8.556 M 77.77 % | 4.813 M 830.95 % | 517.000 K -86.15 % | 3.734 M -24.60 % | 4.952 M 220.31 % | 1.546 M 193.02 % | -1.662 M 60.63 % | -4.221 M -233.41 % | 3.164 M 130.38 % | -10.416 M -271.51 % | 6.073 M 1 084.28 % | -617.000 K 87.62 % | -4.982 M -9.54 % | -4.548 M 41.10 % | -7.721 M -308.28 % | 3.707 M 228.54 % | -2.884 M -713.62 % | 470.000 K 105.34 % | -8.799 M -190.33 % | 9.741 M 652.84 % | -1.762 M -169.34 % | 2.541 M 273.68 % | -1.463 M -133.48 % | 4.370 M 402.00 % | -1.447 M -234.98 % | 1.072 M 210.63 % | -969.000 K -134.66 % | 2.796 M 583.74 % | -578.000 K -116.75 % | 3.451 M 278.90 % | -1.929 M -152.21 % | 3.695 M 7.79 % | 3.428 M 136.09 % | 1.452 M 490.32 % | -372.000 K -106.40 % | 5.814 M 422.84 % | 1.112 M 59.08 % | 699.000 K 9.91 % | 636.000 K 178.23 % | -813.000 K -148.71 % | 1.669 M |
| Other non cash items | -2.503 M -396.92 % | 843.000 K 109.18 % | 403.000 K -36.73 % | 637.000 K 19.07 % | 535.000 K -96.74 % | 16.413 M 8 147.74 % | 199.000 K -86.32 % | 1.455 M 889.80 % | 147.000 K 217.60 % | -125.000 K 31.32 % | -182.000 K -22.97 % | -148.000 K -102.16 % | 6.846 M 22 720.00 % | 30.000 K 433.33 % | -9.000 K 75.68 % | -37.000 K -140.66 % | 91.000 K -39.33 % | 150.000 K 782.35 % | 17.000 K -19.05 % | 21.000 K -92.68 % | 287.000 K 9 466.67 % | 3.000 K -99.11 % | 337.000 K 424.04 % | -104.000 K 36.59 % | -164.000 K 69.57 % | -539.000 K 2.00 % | -550.000 K -41.03 % | -390.000 K -220.37 % | 324.000 K 370.00 % | -120.000 K 52.00 % | -250.000 K -181.43 % | 307.000 K 307.43 % | -148.000 K -147.44 % | 312.000 K -22.77 % | 404.000 K -47.33 % | 767.000 K 20.98 % | 634.000 K -31.61 % | 927.000 K -38.24 % | 1.501 M 331.32 % | 348.000 K 570.27 % | -74.000 K -107.44 % | 994.000 K 3 106.45 % | 31.000 K 203.33 % | -30.000 K -275.00 % | -8.000 K -100.44 % | 1.832 M 1 437.23 % | -137.000 K -13 600.00 % | -1.000 K 97.87 % | -47.000 K -9.30 % | -43.000 K -172.88 % | 59.000 K -99.59 % | 14.511 M 145.37 % | 5.914 M 957.96 % | 559.000 K 1 763.33 % | 30.000 K -83.15 % | 178.000 K 836.84 % | 19.000 K -36.67 % | 30.000 K -50.00 % | 60.000 K |
| Net cash provided by operating activities | 17.838 M 319.71 % | -8.119 M -112.82 % | -3.815 M 83.41 % | -23.000 M -319.32 % | 10.487 M 140.82 % | -25.690 M -759.06 % | 3.898 M 159.43 % | -6.559 M -153.34 % | 12.296 M 175.92 % | -16.195 M -267.53 % | 9.667 M 343.69 % | -3.967 M -138.01 % | 10.438 M 159.47 % | -17.553 M -206.05 % | 16.552 M 75.94 % | 9.408 M -48.21 % | 18.165 M -5.77 % | 19.277 M 7.91 % | 17.864 M 715.71 % | 2.190 M -94.30 % | 38.409 M 296.30 % | -19.566 M -264.01 % | 11.930 M 14.50 % | 10.419 M -36.33 % | 16.363 M 818.31 % | -2.278 M -108.29 % | 27.464 M 1 128.23 % | -2.671 M -112.55 % | 21.280 M 3 076.12 % | 670.000 K -95.54 % | 15.023 M 1.39 % | 14.817 M 394.05 % | -5.039 M -117.42 % | 28.920 M 116.19 % | 13.377 M -5.76 % | 14.194 M 277.83 % | -7.982 M -126.22 % | 30.447 M 425.31 % | 5.796 M 59.54 % | 3.633 M 220.06 % | -3.026 M -111.11 % | 27.228 M 192.24 % | 9.317 M -19.96 % | 11.640 M 11 200.97 % | 103.000 K -99.38 % | 16.538 M 63.78 % | 10.098 M -29.14 % | 14.250 M 390.03 % | 2.908 M -80.82 % | 15.164 M 39.27 % | 10.888 M -7.32 % | 11.748 M 198.93 % | 3.930 M -81.07 % | 20.765 M 26.70 % | 16.389 M 48.82 % | 11.013 M 149.33 % | 4.417 M 105.54 % | 2.149 M -65.94 % | 6.309 M |
| Investments in property plant and equipment | -529.000 K 65.24 % | -1.522 M 1.55 % | -1.546 M 24.70 % | -2.053 M 17.48 % | -2.488 M -16.42 % | -2.137 M 37.42 % | -3.415 M 19.32 % | -4.233 M -105.99 % | -2.055 M 51.70 % | -4.255 M -31.90 % | -3.226 M 35.52 % | -5.003 M -16.46 % | -4.296 M -65.36 % | -2.598 M -3.34 % | -2.514 M -4.75 % | -2.400 M 20.50 % | -3.019 M 45.03 % | -5.492 M -164.55 % | -2.076 M 3.22 % | -2.145 M -205.56 % | -702.000 K 80.21 % | -3.548 M 3.14 % | -3.663 M 36.71 % | -5.788 M -223.53 % | -1.789 M 41.52 % | -3.059 M 32.46 % | -4.529 M -21.55 % | -3.726 M -0.11 % | -3.722 M -26.34 % | -2.946 M 27.03 % | -4.037 M -46.16 % | -2.762 M 7.41 % | -2.983 M -32.40 % | -2.253 M 48.55 % | -4.379 M 28.10 % | -6.090 M -40.81 % | -4.325 M 22.89 % | -5.609 M 6.67 % | -6.010 M 6.05 % | -6.397 M -25.83 % | -5.084 M -32.74 % | -3.830 M 26.61 % | -5.219 M 21.45 % | -6.644 M 16.35 % | -7.943 M -18.80 % | -6.686 M 45.31 % | -12.226 M 1.04 % | -12.354 M -8.04 % | -11.435 M -48.26 % | -7.713 M 15.58 % | -9.136 M -2.35 % | -8.926 M -18.65 % | -7.523 M -25.87 % | -5.977 M -8.59 % | -5.504 M 4.13 % | -5.741 M -91.30 % | -3.001 M 30.10 % | -4.293 M 9.09 % | -4.722 M |
| Acquisitions net | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 2 200.00 % | 1.000 K -88.89 % | 9.000 K 101.45 % | -620.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.054 M -255 370.00 % | 20.000 K 185.71 % | 7.000 K | 0.000 -100.00 % | 10.000 K 101.40 % | -714.000 K | 0.000 | 0.000 100.00 % | -30.438 M -1 733.61 % | -1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.662 M 67.74 % | -126.046 M | 0.000 100.00 % | -32.174 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.100 M | 0.000 | 0.000 100.00 % | -15.031 M | 0.000 | 0.000 | 0.000 100.00 % | -15.037 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -20.267 M -106.93 % | -9.794 M 66.80 % | -29.496 M 10.34 % | -32.899 M 3.92 % | -34.242 M -16.55 % | -29.380 M -19.80 % | -24.524 M 38.02 % | -39.570 M -99.53 % | -19.832 M 20.61 % | -24.980 M -402.92 % | -4.967 M 86.16 % | -35.901 M 39.96 % | -59.795 M -99.44 % | -29.981 M 18.18 % | -36.644 M 26.64 % | -49.950 M -233.49 % | -14.978 M -50.20 % | -9.972 M -66.31 % | -5.996 M 79.82 % | -29.716 M 14.44 % | -34.731 M -26.26 % | -27.507 M 20.44 % | -34.572 M -74.99 % | -19.756 M 46.05 % | -36.620 M 37.69 % | -58.770 M -179.17 % | -21.052 M 47.07 % | -39.777 M 19.99 % | -49.714 M -66.72 % | -29.818 M -66.46 % | -17.913 M 57.24 % | -41.889 M -110.18 % | -19.930 M 0.07 % | -19.943 M 20.06 % | -24.946 M 16.69 % | -29.945 M -499.26 % | -4.997 M 66.65 % | -14.985 M 39.93 % | -24.945 M -150.00 % | -9.978 M 50.04 % | -19.970 M -300.12 % | -4.991 M 66.67 % | -14.973 M 0.01 % | -14.975 M | 0.000 | 0.000 100.00 % | -14.958 M 39.88 % | -24.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.000 M -36.77 % | 15.816 M | 0.000 -100.00 % | 35.000 M 89.19 % | 18.500 M -38.33 % | 30.000 M -14.29 % | 35.000 M 0.23 % | 34.919 M 16.40 % | 30.000 M 98.93 % | 15.081 M -49.87 % | 30.082 M 43.60 % | 20.949 M -53.66 % | 45.212 M -11.40 % | 51.028 M 45.26 % | 35.128 M 16.23 % | 30.224 M -24.44 % | 40.000 M 60.00 % | 25.000 M 127.00 % | 11.013 M 121.95 % | 4.962 M -87.62 % | 40.087 M 33.14 % | 30.108 M 31.98 % | 22.812 M -34.91 % | 35.047 M -15.46 % | 41.457 M 18.45 % | 35.000 M -12.89 % | 40.181 M 100.91 % | 20.000 M -54.83 % | 44.281 M 9.61 % | 40.397 M 0.67 % | 40.130 M 21.41 % | 33.052 M 3.22 % | 32.022 M 27.98 % | 25.021 M 25.11 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M 400.00 % | 5.000 M -80.00 % | 25.000 M 66.67 % | 15.000 M 0.00 % | 15.000 M -25.00 % | 20.000 M 300.00 % | 5.000 M -75.00 % | 20.000 M 33.33 % | 15.000 M 50.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M 50.00 % | 10.000 M 5.45 % | 9.483 M -63.60 % | 26.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 10.000 K 145.45 % | -22.000 K -195.65 % | 23.000 K -99.93 % | 30.731 M 1 361.99 % | 2.102 M 206.41 % | 686.000 K 10.65 % | 620.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 20.232 M -60.37 % | 51.054 M 255 170.00 % | 20.000 K 185.71 % | 7.000 K -99.93 % | 10.019 M 34 448.28 % | 29.000 K -95.94 % | 714.000 K 107.13 % | -10.016 M -133.26 % | 30.115 M -1.06 % | 30.438 M 1 733.61 % | 1.660 M 425.32 % | 316.000 K -97.73 % | 13.950 M 3 159.35 % | 428.000 K 14 166.67 % | 3.000 K 100.02 % | -16.620 M -14.71 % | -14.489 M -135.63 % | 40.662 M -67.74 % | 126.046 M 856.49 % | -16.662 M -151.79 % | 32.174 M 352.64 % | 7.108 M 132.47 % | -21.889 M -57 702.63 % | 38.000 K 660.00 % | 5.000 K -99.99 % | 60.100 M 858 471.43 % | 7.000 K -99.93 % | 10.003 M -33.45 % | 15.031 M 55 570.37 % | 27.000 K 440.00 % | 5.000 K -44.44 % | 9.000 K -99.94 % | 15.037 M 25 825.86 % | 58.000 K 2 800.00 % | 2.000 K 100.01 % | -14.952 M -136 027.27 % | 11.000 K -52.17 % | 23.000 K -98.04 % | 1.175 M 104.54 % | -25.909 M -4 141.97 % | 641.000 K 6 310.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 9.480 M -33.68 % | 14.294 M 1 030.60 % | -1.536 M -112.13 % | 12.658 M 102.82 % | 6.241 M 487.64 % | -1.610 M -22.62 % | -1.313 M 62.98 % | -3.547 M -147.18 % | -1.435 M 89.52 % | -13.698 M -7.79 % | -12.708 M -227.02 % | -3.886 M -124.39 % | 15.936 M -63.33 % | 43.463 M 1 430.36 % | -3.267 M 89.78 % | -31.964 M -556.63 % | 7.000 M 140.94 % | -17.097 M 58.31 % | -41.013 M -237.25 % | -12.161 M -141.35 % | 29.413 M 43.03 % | 20.564 M 294.61 % | -10.567 M -93.11 % | -5.472 M -145.00 % | 12.161 M 562.22 % | -2.631 M -116.55 % | 15.899 M 178.14 % | -20.346 M -11.72 % | -18.211 M -211.05 % | 16.399 M 545.14 % | -3.684 M 81.03 % | -19.424 M -2 393.45 % | -779.000 K -116.05 % | 4.855 M 118.48 % | -26.268 M -2 574.95 % | -982.000 K -233.24 % | 737.000 K 102.88 % | -25.555 M -133.42 % | -10.948 M -403.61 % | 3.606 M 171.14 % | -5.069 M 42.06 % | -8.748 M 14.17 % | -10.192 M -54.31 % | -6.605 M -419.70 % | 2.066 M 117.81 % | -11.601 M 4.90 % | -12.199 M 0.87 % | -12.306 M -764.19 % | -1.424 M 93.71 % | -22.648 M -184.49 % | -7.961 M 77.15 % | -34.835 M -406.18 % | -6.882 M -15.33 % | -5.967 M -8.41 % | -5.504 M 4.13 % | -5.741 M -92.46 % | -2.983 M 30.51 % | -4.293 M 9.09 % | -4.722 M |
| Debt repayment | -3.869 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 | 0.000 100.00 % | -23.675 M | 0.000 -100.00 % | 23.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 K 32.90 % | -231.000 K -3.59 % | -223.000 K -1.83 % | -219.000 K -0.92 % | -217.000 K -1.88 % | -213.000 K -1.91 % | -209.000 K -0.97 % | -207.000 K -1.97 % | -203.000 K -1.50 % | -200.000 K -1.52 % | -197.000 K -1.55 % | -194.000 K -1.57 % | -191.000 K -1.60 % | -188.000 K -1.62 % | -185.000 K -1.65 % | -182.000 K -1.68 % | -179.000 K -1.13 % | -177.000 K -1.72 % | -174.000 K -1.75 % | -171.000 K -1.79 % | -168.000 K -1.20 % | -166.000 K -1.84 % | -163.000 K -1.88 % | -160.000 K -0.63 % | -159.000 K -1.92 % | -156.000 K -1.96 % | -153.000 K -4.08 % | -147.000 K -2.08 % | -144.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -7.84 % | 153.000 K -19.47 % | 190.000 K 50.79 % | 126.000 K 306.45 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.573 M 17 627.78 % | 54.000 K -99.16 % | 6.424 M 142.32 % | 2.651 M 10 945.83 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 K 14 633.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.887 M -125.18 % | -838.000 K 89.75 % | -8.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 100.00 % | -12.000 K 87.88 % | -99.000 K | 0.000 | 0.000 100.00 % | -89.000 K | 0.000 | 0.000 100.00 % | -7.000 K 92.39 % | -92.000 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.000 K 0.00 % | -636.000 K | 0.000 | 0.000 -100.00 % | 83.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.920 M | 0.000 100.00 % | -30.710 M | 0.000 | 0.000 100.00 % | -29.677 M | 0.000 100.00 % | -29.677 M | 0.000 | 0.000 | 0.000 100.00 % | -29.453 M | 0.000 | 0.000 | 0.000 100.00 % | -29.067 M -44.76 % | -20.080 M | 0.000 100.00 % | -20.080 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 % | -84.287 M | 0.000 100.00 % | -84.027 M -32 218.08 % | -260.000 K 95.01 % | -5.214 M 79.95 % | -26.011 M -786.54 % | -2.934 M -58.68 % | -1.849 M 7.50 % | -1.999 M 60.27 % | -5.031 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -7.84 % | 153.000 K -19.47 % | 190.000 K 504.26 % | -47.000 K -251.61 % | 31.000 K -41.51 % | 53.000 K -93.21 % | 781.000 K 4 781.25 % | 16.000 K -20.00 % | 20.000 K 0.00 % | 20.000 K -95.50 % | 444.000 K 722.22 % | 54.000 K -99.16 % | 6.424 M 142.32 % | 2.651 M 10 945.83 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 M 351.34 % | 261.000 K | 0.000 -100.00 % | 66.000 K 43.48 % | 46.000 K -97.84 % | 2.130 M 54.46 % | 1.379 M 9 950.00 % | -14.000 K -100.06 % | 23.186 M 12 569.95 % | 183.000 K 405.00 % | -60.000 K -102.86 % | 2.101 M 8 654.17 % | 24.000 K 442.86 % | -7.000 K 92.39 % | -92.000 K | 0.000 100.00 % | -35.000 K -106.93 % | 505.000 K -81.18 % | 2.684 M 1 751.03 % | 145.000 K 806.25 % | 16.000 K -90.30 % | 165.000 K | 0.000 | 0.000 -100.00 % | 2.054 M 317.48 % | 492.000 K | 0.000 -100.00 % | 86.000 K -86.20 % | 623.000 K -99.42 % | 107.059 M 41 276.54 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -7.84 % | 153.000 K 800.00 % | 17.000 K 136.17 % | -47.000 K -251.61 % | 31.000 K -41.51 % | 53.000 K -93.21 % | 781.000 K 141.74 % | -1.871 M -128.73 % | -818.000 K 89.97 % | -8.157 M 73.23 % | -30.476 M -56 537.04 % | 54.000 K 100.22 % | -24.286 M -1 016.11 % | 2.651 M 10 945.83 % | 24.000 K 100.10 % | -23.675 M | 0.000 100.00 % | -6.002 M -609.51 % | 1.178 M 351.34 % | 261.000 K | 0.000 100.00 % | -29.387 M -63 984.78 % | 46.000 K -97.84 % | 2.130 M 54.46 % | 1.379 M 104.74 % | -29.081 M -1 085.46 % | 2.951 M 6 247.92 % | -48.000 K 99.76 % | -20.363 M -1 208.49 % | 1.837 M 1 051.81 % | -193.000 K 12.27 % | -220.000 K 26.91 % | -301.000 K -45.41 % | -207.000 K 13.03 % | -238.000 K -178.03 % | 305.000 K -87.74 % | 2.487 M 5 175.51 % | -49.000 K 72.00 % | -175.000 K -660.87 % | -23.000 K 87.57 % | -185.000 K -1.65 % | -182.000 K -109.71 % | 1.875 M 495.24 % | 315.000 K 281.03 % | -174.000 K -104.71 % | -85.000 K -118.44 % | 461.000 K -97.98 % | 22.866 M 5 505.67 % | -423.000 K 92.13 % | -5.374 M 79.47 % | -26.170 M -746.93 % | -3.090 M -54.35 % | -2.002 M 6.71 % | -2.146 M 58.53 % | -5.175 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.193 M | 0.000 100.00 % | -9.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.449 M 279.74 % | 6.175 M 215.40 % | -5.351 M 48.26 % | -10.342 M -161.31 % | 16.869 M 162.14 % | -27.147 M -1 143.31 % | 2.602 M 125.63 % | -10.153 M -193.22 % | 10.892 M 136.50 % | -29.840 M -1 220.35 % | -2.260 M 76.76 % | -9.724 M -138.05 % | 25.556 M 43.95 % | 17.753 M 203.27 % | -17.191 M 23.60 % | -22.502 M -2 659.95 % | 879.000 K -81.81 % | 4.831 M 120.89 % | -23.125 M 31.27 % | -33.646 M -149.61 % | 67.822 M 1 455.36 % | -5.004 M -296.93 % | 2.541 M -51.21 % | 5.208 M -81.74 % | 28.524 M 183.17 % | -34.296 M -179.01 % | 43.409 M 307.83 % | -20.887 M -569.58 % | 4.448 M 137.03 % | -12.012 M -184.06 % | 14.290 M 406.98 % | -4.655 M 82.22 % | -26.181 M -173.52 % | 35.612 M 372.18 % | -13.084 M -200.71 % | 12.992 M 272.17 % | -7.546 M -261.07 % | 4.685 M 186.92 % | -5.390 M -171.45 % | 7.544 M 234.52 % | -5.608 M -130.43 % | 18.431 M 1 855.33 % | -1.050 M -120.95 % | 5.012 M 152.62 % | 1.984 M -58.28 % | 4.755 M 2 203.98 % | -226.000 K -110.00 % | 2.259 M 72.44 % | 1.310 M 117.31 % | -7.569 M -323.41 % | 3.388 M 1 633.03 % | -221.000 K 93.45 % | -3.375 M -135.81 % | 9.424 M 161.66 % | -15.285 M -800.50 % | 2.182 M 484.15 % | -568.000 K 86.76 % | -4.290 M -19.57 % | -3.588 M |
| Cash at beginning of period | 27.231 M 29.33 % | 21.056 M -20.26 % | 26.407 M -28.14 % | 36.749 M 84.85 % | 19.880 M -57.73 % | 47.027 M 5.86 % | 44.425 M -18.60 % | 54.578 M 24.93 % | 43.686 M -40.58 % | 73.526 M -2.98 % | 75.786 M -11.37 % | 85.510 M 42.63 % | 59.954 M 42.07 % | 42.201 M -28.94 % | 59.392 M -27.48 % | 81.894 M 1.08 % | 81.015 M 6.34 % | 76.184 M -23.29 % | 99.309 M -25.31 % | 132.955 M 104.13 % | 65.133 M -7.13 % | 70.137 M 3.76 % | 67.596 M 8.35 % | 62.388 M 84.23 % | 33.864 M -50.32 % | 68.160 M 175.38 % | 24.751 M -45.77 % | 45.638 M 10.80 % | 41.190 M -22.58 % | 53.202 M 36.72 % | 38.912 M -10.68 % | 43.567 M -44.85 % | 78.994 M 82.09 % | 43.382 M -23.17 % | 56.466 M 29.88 % | 43.474 M -14.79 % | 51.020 M 10.11 % | 46.335 M -10.42 % | 51.725 M 17.08 % | 44.181 M -11.26 % | 49.789 M 58.78 % | 31.358 M -3.24 % | 32.408 M 18.29 % | 27.396 M 7.81 % | 25.412 M 23.02 % | 20.657 M -1.08 % | 20.883 M 12.13 % | 18.624 M 7.57 % | 17.314 M -30.42 % | 24.883 M 15.76 % | 21.495 M -1.02 % | 21.716 M -13.45 % | 25.091 M 60.15 % | 15.667 M -49.38 % | 30.952 M 7.58 % | 28.770 M -1.94 % | 29.338 M 32.65 % | 22.117 M -13.96 % | 25.705 M |
| Cash at end of period | 50.680 M 86.11 % | 27.231 M 29.33 % | 21.056 M -20.26 % | 26.407 M -28.14 % | 36.749 M 84.85 % | 19.880 M -57.73 % | 47.027 M 5.86 % | 44.425 M -18.60 % | 54.578 M 24.93 % | 43.686 M -40.58 % | 73.526 M -2.98 % | 75.786 M -11.37 % | 85.510 M 42.63 % | 59.954 M 42.07 % | 42.201 M -28.94 % | 59.392 M -27.48 % | 81.894 M 1.08 % | 81.015 M 6.34 % | 76.184 M -23.29 % | 99.309 M -25.31 % | 132.955 M 104.13 % | 65.133 M -7.13 % | 70.137 M 3.76 % | 67.596 M 8.35 % | 62.388 M 84.23 % | 33.864 M -50.32 % | 68.160 M 175.38 % | 24.751 M -45.77 % | 45.638 M 10.80 % | 41.190 M -22.58 % | 53.202 M 36.72 % | 38.912 M -26.32 % | 52.813 M -33.14 % | 78.994 M 82.09 % | 43.382 M -23.17 % | 56.466 M 29.88 % | 43.474 M -14.79 % | 51.020 M 10.11 % | 46.335 M -10.42 % | 51.725 M 17.08 % | 44.181 M -11.26 % | 49.789 M 58.78 % | 31.358 M -3.24 % | 32.408 M 18.29 % | 27.396 M 7.81 % | 25.412 M 23.02 % | 20.657 M -1.08 % | 20.883 M 12.13 % | 18.624 M 7.57 % | 17.314 M -30.42 % | 24.883 M 15.76 % | 21.495 M -1.02 % | 21.716 M -13.45 % | 25.091 M 60.15 % | 15.667 M -49.38 % | 30.952 M 7.58 % | 28.770 M 61.38 % | 17.827 M -19.40 % | 22.117 M |
| Operating cash flow | 17.838 M 319.71 % | -8.119 M -112.82 % | -3.815 M 83.41 % | -23.000 M -319.32 % | 10.487 M 140.82 % | -25.690 M -759.06 % | 3.898 M 159.43 % | -6.559 M -153.34 % | 12.296 M 175.92 % | -16.195 M -267.53 % | 9.667 M 343.69 % | -3.967 M -138.01 % | 10.438 M 159.47 % | -17.553 M -206.05 % | 16.552 M 75.94 % | 9.408 M -48.21 % | 18.165 M -5.77 % | 19.277 M 7.91 % | 17.864 M 715.71 % | 2.190 M -94.30 % | 38.409 M 296.30 % | -19.566 M -264.01 % | 11.930 M 14.50 % | 10.419 M -36.33 % | 16.363 M 818.31 % | -2.278 M -108.29 % | 27.464 M 1 128.23 % | -2.671 M -112.55 % | 21.280 M 3 076.12 % | 670.000 K -95.54 % | 15.023 M 1.39 % | 14.817 M 394.05 % | -5.039 M -117.42 % | 28.920 M 116.19 % | 13.377 M -5.76 % | 14.194 M 277.83 % | -7.982 M -126.22 % | 30.447 M 425.31 % | 5.796 M 59.54 % | 3.633 M 220.06 % | -3.026 M -111.11 % | 27.228 M 192.24 % | 9.317 M -19.96 % | 11.640 M 11 200.97 % | 103.000 K -99.38 % | 16.538 M 63.78 % | 10.098 M -29.14 % | 14.250 M 390.03 % | 2.908 M -80.82 % | 15.164 M 39.27 % | 10.888 M -7.32 % | 11.748 M 198.93 % | 3.930 M -81.07 % | 20.765 M 26.70 % | 16.389 M 48.82 % | 11.013 M 149.33 % | 4.417 M 105.54 % | 2.149 M -65.94 % | 6.309 M |
| Capital expenditure | -529.000 K 65.24 % | -1.522 M 1.55 % | -1.546 M 24.70 % | -2.053 M 17.48 % | -2.488 M -16.42 % | -2.137 M 37.42 % | -3.415 M 19.32 % | -4.233 M -105.99 % | -2.055 M 51.70 % | -4.255 M -31.90 % | -3.226 M 35.52 % | -5.003 M -16.46 % | -4.296 M -65.36 % | -2.598 M -3.34 % | -2.514 M -4.75 % | -2.400 M 20.50 % | -3.019 M 45.03 % | -5.492 M -164.55 % | -2.076 M 3.22 % | -2.145 M -205.56 % | -702.000 K 80.21 % | -3.548 M 3.14 % | -3.663 M 36.71 % | -5.788 M -223.53 % | -1.789 M 41.52 % | -3.059 M 32.46 % | -4.529 M -21.55 % | -3.726 M -0.11 % | -3.722 M -26.34 % | -2.946 M 27.03 % | -4.037 M -46.16 % | -2.762 M 7.41 % | -2.983 M -32.40 % | -2.253 M 48.55 % | -4.379 M 28.10 % | -6.090 M -40.81 % | -4.325 M 22.89 % | -5.609 M 6.67 % | -6.010 M 6.05 % | -6.397 M -25.83 % | -5.084 M -32.74 % | -3.830 M 26.61 % | -5.219 M 21.45 % | -6.644 M 16.35 % | -7.943 M -18.80 % | -6.686 M 45.31 % | -12.226 M 1.04 % | -12.354 M -8.04 % | -11.435 M -48.26 % | -7.713 M 15.58 % | -9.136 M -2.35 % | -8.926 M -18.65 % | -7.523 M -25.87 % | -5.977 M -8.59 % | -5.504 M 4.13 % | -5.741 M -91.30 % | -3.001 M 30.10 % | -4.293 M 9.09 % | -4.722 M |
| Free CashFlow | 17.309 M 279.54 % | -9.641 M -79.84 % | -5.361 M 78.60 % | -25.053 M -413.20 % | 7.999 M 128.75 % | -27.827 M -5 861.28 % | 483.000 K 104.48 % | -10.792 M -205.38 % | 10.241 M 150.08 % | -20.450 M -417.50 % | 6.441 M 171.81 % | -8.970 M -246.04 % | 6.142 M 130.48 % | -20.151 M -243.55 % | 14.038 M 100.31 % | 7.008 M -53.73 % | 15.146 M 9.87 % | 13.785 M -12.69 % | 15.788 M 34 984.44 % | 45.000 K -99.88 % | 37.707 M 263.13 % | -23.114 M -379.59 % | 8.267 M 78.51 % | 4.631 M -68.22 % | 14.574 M 373.07 % | -5.337 M -123.27 % | 22.935 M 458.53 % | -6.397 M -136.43 % | 17.558 M 871.44 % | -2.276 M -120.72 % | 10.986 M -8.87 % | 12.055 M 250.27 % | -8.022 M -130.08 % | 26.667 M 196.37 % | 8.998 M 11.03 % | 8.104 M 165.85 % | -12.307 M -149.55 % | 24.838 M 11 706.54 % | -214.000 K 92.26 % | -2.764 M 65.92 % | -8.110 M -134.66 % | 23.398 M 470.96 % | 4.098 M -17.97 % | 4.996 M 163.72 % | -7.840 M -179.58 % | 9.852 M 562.97 % | -2.128 M -212.24 % | 1.896 M 122.24 % | -8.527 M -214.44 % | 7.451 M 325.29 % | 1.752 M -37.92 % | 2.822 M 178.54 % | -3.593 M -124.30 % | 14.788 M 35.86 % | 10.885 M 106.47 % | 5.272 M 272.32 % | 1.416 M 166.04 % | -2.144 M -235.10 % | 1.587 M |
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