Mammoth Energy Services, Inc. TUSK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.932 M -39.28 % | 309.492 M -14.53 % | 362.086 M 58.14 % | 228.962 M -26.87 % | 313.076 M -49.91 % | 625.012 M -63.02 % | 1.690 B 144.41 % | 691.496 M 199.35 % | 230.999 M -35.82 % | 359.937 M 38.69 % | 259.526 M 95.80 % | 132.548 M 128.91 % | 57.903 M |
| Net income | -207.326 M -6 454.73 % | -3.163 M -410.99 % | -619.000 K 99.39 % | -101.430 M 5.74 % | -107.607 M -36.14 % | -79.044 M -133.50 % | 235.965 M 300.18 % | 58.964 M 166.70 % | -88.408 M -224.65 % | -27.231 M -1 254.43 % | -2.011 M 86.53 % | -14.927 M -625.16 % | -2.058 M |
| Income before tax | -218.530 M -2 492.49 % | 9.134 M -29.67 % | 12.988 M 110.45 % | -124.293 M -3.77 % | -119.776 M -31.44 % | -91.125 M -123.41 % | 389.228 M 529.86 % | 61.796 M 279.00 % | -34.523 M -19.79 % | -28.821 M -623.66 % | 5.504 M 148.90 % | -11.256 M -976.50 % | -1.046 M |
| Income before tax ratio | -1.16 -4 040.02 % | 0.03 -17.72 % | 0.04 106.61 % | -0.54 -41.89 % | -0.38 -162.40 % | -0.15 -163.31 % | 0.23 157.71 % | 0.09 159.80 % | -0.15 -86.65 % | -0.08 -477.58 % | 0.02 124.97 % | -0.08 -370.26 % | -0.02 |
| EBITDA | -168.247 M -338.85 % | 70.440 M -20.64 % | 88.765 M 325.22 % | -39.412 M -106.76 % | -19.062 M -161.76 % | 30.866 M -94.10 % | 523.183 M 228.96 % | 159.041 M 320.27 % | 37.843 M -22.55 % | 48.864 M -4.99 % | 51.429 M 342.52 % | 11.622 M 15.59 % | 10.055 M |
| Net income ratio | -1.10 -10 694.52 % | -0.01 -497.82 % | 0.00 99.61 % | -0.44 -28.89 % | -0.34 -171.78 % | -0.13 -190.58 % | 0.14 63.74 % | 0.09 122.28 % | -0.38 -405.87 % | -0.08 -876.59 % | -0.01 93.12 % | -0.11 -216.78 % | -0.04 |
| Ratio EBITDA | -0.90 -493.35 % | 0.23 -7.16 % | 0.25 242.42 % | -0.17 -182.71 % | -0.06 -223.29 % | 0.05 -84.05 % | 0.31 34.59 % | 0.23 40.39 % | 0.16 20.67 % | 0.14 -31.49 % | 0.20 126.01 % | 0.09 -49.51 % | 0.17 |
| Gross profit ratio | 0.19 -2.61 % | 0.20 -13.62 % | 0.23 72.35 % | 0.13 -48.32 % | 0.26 99.22 % | 0.13 -63.17 % | 0.35 16.77 % | 0.30 660.05 % | -0.05 -273.45 % | 0.03 -75.41 % | 0.13 -31.61 % | 0.18 -34.31 % | 0.28 |
| Weighted average shs out dil | 48.065 M 0.60 % | 47.777 M 1.28 % | 47.175 M 1.61 % | 46.428 M 1.72 % | 45.644 M 1.41 % | 45.011 M -0.02 % | 45.021 M 8.12 % | 41.639 M 32.19 % | 31.500 M -16.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 48.065 M 0.60 % | 47.777 M 1.28 % | 47.175 M 1.61 % | 46.428 M 1.72 % | 45.644 M 1.41 % | 45.011 M 0.58 % | 44.750 M 7.71 % | 41.548 M 31.90 % | 31.500 M -16.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | -4.31 -6 410.57 % | -0.07 -405.34 % | -0.01 99.40 % | -2.18 7.63 % | -2.36 -34.09 % | -1.76 -133.59 % | 5.24 269.01 % | 1.42 150.53 % | -2.81 -284.93 % | -0.73 -1 261.94 % | -0.05 86.53 % | -0.40 -623.64 % | -0.06 |
| Earnings per share | -4.31 -6 410.57 % | -0.07 -405.34 % | -0.01 99.40 % | -2.18 7.63 % | -2.36 -34.09 % | -1.76 -133.40 % | 5.27 271.13 % | 1.42 150.53 % | -2.81 -284.93 % | -0.73 -1 261.94 % | -0.05 86.53 % | -0.40 -623.64 % | -0.06 |
| Gross profit | 36.458 M -40.86 % | 61.652 M -26.16 % | 83.499 M 172.55 % | 30.636 M -62.20 % | 81.055 M -0.21 % | 81.224 M -86.38 % | 596.280 M 185.40 % | 208.927 M 1 776.51 % | -12.462 M -211.31 % | 11.195 M -65.90 % | 32.830 M 33.90 % | 24.518 M 50.37 % | 16.304 M |
| Income tax expense | -11.204 M -191.11 % | 12.297 M -9.63 % | 13.607 M 159.52 % | -22.863 M -87.88 % | -12.169 M -0.73 % | -12.081 M -107.88 % | 153.263 M 5 311.83 % | 2.832 M -94.74 % | 53.885 M 3 490.93 % | -1.589 M -121.15 % | 7.514 M 104.69 % | 3.671 M 262.45 % | 1.013 M |
| Cost of revenue | 151.474 M -38.88 % | 247.840 M -11.04 % | 278.587 M 40.47 % | 198.326 M -14.52 % | 232.021 M -57.33 % | 543.788 M -50.28 % | 1.094 B 126.66 % | 482.569 M 98.21 % | 243.461 M -30.19 % | 348.741 M 53.84 % | 226.696 M 109.84 % | 108.031 M 159.70 % | 41.599 M |
| General and administrative expenses | 34.767 M -8.63 % | 38.049 M 5.21 % | 36.165 M -1.15 % | 36.584 M -19.11 % | 45.227 M -9.76 % | 50.118 M -42.84 % | 87.675 M 75.75 % | 49.886 M 198.17 % | 16.731 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 90.054 M 15 337.56 % | -591.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 40.342 M -1.31 % | 40.879 M -35.88 % | 63.752 M -46.93 % | 120.137 M -34.89 % | 184.507 M 55.75 % | 118.467 M 5 918.61 % | -2.036 M -200.74 % | -677.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 165.163 M 110.84 % | 78.337 M -21.60 % | 99.917 M -36.25 % | 156.721 M -31.78 % | 229.734 M 36.27 % | 168.585 M -12.64 % | 192.974 M 35.89 % | 142.010 M 748.78 % | 16.731 M -18.55 % | 20.542 M 20.63 % | 17.028 M -49.87 % | 33.969 M 98.92 % | 17.076 M |
| Cost and expenses | 316.637 M -2.92 % | 326.177 M -13.82 % | 378.504 M 7.53 % | 352.003 M -23.77 % | 461.755 M -35.18 % | 712.373 M -44.64 % | 1.287 B 106.02 % | 624.579 M 140.05 % | 260.192 M -29.54 % | 369.283 M 51.52 % | 243.724 M 71.64 % | 141.999 M 142.01 % | 58.675 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 |
| Selling general and administrative expenses | 124.821 M 233.23 % | 37.458 M 3.58 % | 36.165 M -1.15 % | 36.584 M -19.11 % | 45.227 M -9.76 % | 50.118 M -31.44 % | 73.097 M 46.53 % | 49.886 M 198.17 % | 16.731 M -18.55 % | 20.542 M 20.63 % | 17.028 M 25.08 % | 13.613 M 111.31 % | 6.442 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -54.24 % | 214.141 K -88.14 % | 1.805 M 559.54 % | 273.647 K |
| Interest expense | 25.204 M 55.62 % | 16.196 M 40.76 % | 11.506 M 79.61 % | 6.406 M 18.70 % | 5.397 M 8.85 % | 4.958 M 55.57 % | 3.187 M -26.06 % | 4.310 M 5.22 % | 4.096 M -25.05 % | 5.465 M 14.14 % | 4.788 M | 0.000 | 0.000 |
| Depreciation and amortization | 25.079 M -44.40 % | 45.110 M -29.81 % | 64.271 M -18.10 % | 78.475 M -17.67 % | 95.317 M -18.56 % | 117.033 M -2.37 % | 119.877 M 30.13 % | 92.124 M 27.39 % | 72.315 M -3.41 % | 74.868 M 110.14 % | 35.627 M 80.73 % | 19.713 M 136.31 % | 8.342 M |
| Operating income | -128.705 M -671.38 % | -16.685 M -1.63 % | -16.418 M 86.98 % | -126.085 M 15.20 % | -148.679 M -229.34 % | -45.145 M -111.45 % | 394.451 M 528.40 % | 62.771 M 302.07 % | -31.064 M -44.68 % | -21.470 M -235.87 % | 15.802 M 295.30 % | -8.091 M -572.36 % | 1.713 M |
| Operating income ratio | -0.68 -1 170.33 % | -0.05 -18.90 % | -0.05 91.77 % | -0.55 -15.96 % | -0.47 -557.47 % | -0.07 -130.95 % | 0.23 157.11 % | 0.09 167.50 % | -0.13 -125.44 % | -0.06 -197.97 % | 0.06 199.75 % | -0.06 -306.35 % | 0.03 |
| Total other income expenses net | -89.825 M -447.90 % | 25.819 M -12.20 % | 29.406 M 2 448.72 % | -1.252 M -104.33 % | 28.903 M -22.42 % | 37.258 M 813.34 % | -5.223 M -435.69 % | -975.000 K 75.24 % | -3.938 M 48.43 % | -7.636 M 25.85 % | -10.298 M -362.45 % | -2.227 M 19.27 % | -2.759 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -42.933 M -191.92 % | 46.707 M -39.02 % | 76.598 M -13.61 % | 88.669 M 1.13 % | 87.676 M -25.48 % | 117.662 M 286.40 % | -63.122 M -166.96 % | 94.263 M 434.05 % | -28.218 M -130.70 % | 91.926 M -29.49 % | 130.367 M 217.20 % | 41.099 M 552.88 % | -9.075 M |
| Total investments | 4.100 M -2.38 % | 4.200 M 20.00 % | 3.500 M -32.20 % | 5.162 M -5.28 % | 5.450 M 114.78 % | -36.873 M 53.51 % | -79.309 M | 0.000 100.00 % | -47.671 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 18.034 M -71.49 % | 63.263 M -51.46 % | 130.334 M 4.03 % | 125.287 M 10.63 % | 113.253 M -8.32 % | 123.534 M 2 643.37 % | 4.503 M -95.49 % | 99.900 M 20 887.39 % | 476.000 K -99.50 % | 95.000 M -34.95 % | 146.041 M 195.73 % | 49.383 M | 0.000 |
| Accumulated other comprehensive income loss | -4.451 M -22.96 % | -3.620 M 5.75 % | -3.841 M -31.05 % | -2.931 M 4.37 % | -3.065 M 7.29 % | -3.306 M 18.99 % | -4.081 M -53.36 % | -2.661 M 17.27 % | -3.216 M 45.73 % | -5.927 M -432.93 % | -1.112 M 29.83 % | -1.585 M | 0.000 |
| Retained earnings | -283.643 M -271.66 % | -76.317 M -4.32 % | -73.154 M -0.85 % | -72.535 M -351.03 % | 28.895 M -78.83 % | 136.502 M -39.80 % | 226.765 M 11 232.58 % | 2.001 M 103.55 % | -56.323 M | 0.000 | 0.000 -100.00 % | 5.929 M 407.82 % | -1.926 M |
| Common stock | 481.000 K 0.42 % | 479.000 K 1.27 % | 473.000 K 1.28 % | 467.000 K 1.97 % | 458.000 K 1.55 % | 451.000 K 0.45 % | 449.000 K 0.67 % | 446.000 K 18.93 % | 375.000 K -99.89 % | 329.090 M -7.64 % | 356.322 M 274.41 % | 95.169 M 6.17 % | 89.637 M |
| Total equity | 252.818 M -45.05 % | 460.100 M -0.54 % | 462.616 M -0.13 % | 463.222 M -17.77 % | 563.327 M -15.76 % | 668.741 M -11.31 % | 754.052 M 48.50 % | 507.796 M 48.90 % | 341.042 M 5 854.07 % | -5.927 M -432.93 % | -1.112 M -100.92 % | 120.714 M 10.95 % | 108.797 M |
| Other non current liabilities | 4.372 M 5.05 % | 4.162 M 4.55 % | 3.981 M | 0.000 -100.00 % | 7.215 M | 0.000 -100.00 % | 5.907 M 125.20 % | 2.623 M -94.79 % | 50.335 M 8 712.55 % | 571.174 K -35.02 % | 878.991 K -53.18 % | 1.877 M 126.03 % | -7.213 M |
| Long term debt | 12.105 M -76.28 % | 51.036 M 150.20 % | 20.398 M -80.17 % | 102.851 M 2.16 % | 100.681 M -9.26 % | 110.958 M | 0.000 -100.00 % | 102.689 M | 0.000 -100.00 % | 95.000 M -34.95 % | 146.041 M 537.61 % | 22.905 M 217.53 % | 7.213 M |
| Total non current liabilities | 16.706 M -70.07 % | 55.826 M 124.65 % | 24.850 M -76.87 % | 107.436 M -19.00 % | 132.637 M -13.45 % | 153.247 M 79.83 % | 85.216 M -38.90 % | 139.459 M 177.96 % | 50.173 M -48.29 % | 97.032 M -37.15 % | 154.397 M 523.02 % | 24.782 M 243.56 % | 7.213 M |
| Other current liabilities | 17.611 M -78.21 % | 80.835 M 239.96 % | 23.778 M -46.25 % | 44.240 M 32.70 % | 33.338 M 2.04 % | 32.671 M -41.36 % | 55.718 M 112.40 % | 26.232 M 206.03 % | 8.572 M 87.90 % | 4.562 M -68.58 % | 14.517 M 34.96 % | 10.757 M -7.29 % | 11.603 M |
| Deferred revenue | 2.337 M 252.49 % | 663.000 K -91.22 % | 7.550 M 132.31 % | 3.250 M -60.75 % | 8.281 M 14.32 % | 7.244 M 68.31 % | 4.304 M -71.70 % | 15.210 M 561.75 % | -3.294 M -3.11 % | -3.195 M 42.32 % | -5.538 M | 0.000 | 0.000 |
| Short term debt | 17.442 M 42.65 % | 12.227 M -88.88 % | 109.936 M 390.00 % | 22.436 M 78.46 % | 12.572 M -29.36 % | 17.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.195 M -42.32 % | 5.538 M -79.08 % | 26.478 M | 0.000 |
| Total current liabilities | 114.507 M -37.27 % | 182.553 M -23.04 % | 237.212 M 57.90 % | 150.234 M 16.82 % | 128.598 M -1.38 % | 130.397 M -44.23 % | 233.823 M 6.29 % | 219.988 M 649.80 % | 29.339 M -4.71 % | 30.790 M -56.70 % | 71.108 M 24.43 % | 57.147 M 83.95 % | 31.067 M |
| Total liabilities | 131.213 M -44.96 % | 238.379 M -9.04 % | 262.062 M 1.70 % | 257.670 M -1.36 % | 261.235 M -7.90 % | 283.644 M -11.09 % | 319.039 M -11.24 % | 359.447 M 352.07 % | 79.512 M -37.79 % | 127.822 M -43.32 % | 225.505 M 175.24 % | 81.929 M 106.34 % | 39.705 M |
| Other non current assets | 60.631 M 1 683.79 % | 3.399 M -94.50 % | 61.794 M -5.78 % | 65.583 M 54.13 % | 42.550 M -43.88 % | 75.818 M -2.59 % | 77.835 M -1.62 % | 79.114 M 1 381.73 % | 5.339 M 3.94 % | 5.137 M -17.45 % | 6.223 M 96.39 % | 3.169 M 102.69 % | -117.986 M |
| Long term investments | 4.100 M -2.38 % | 4.200 M 20.00 % | 3.500 M 2.94 % | 3.400 M -8.11 % | 3.700 M 110.03 % | -36.873 M 53.51 % | -79.309 M | 0.000 100.00 % | -47.671 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 209.000 K -77.11 % | 913.000 K -48.77 % | 1.782 M -30.42 % | 2.561 M -46.36 % | 4.774 M -17.52 % | 5.788 M -25.37 % | 7.756 M -51.94 % | 16.139 M -25.17 % | 21.567 M -29.61 % | 30.638 M -23.40 % | 39.996 M 18 566.02 % | 214.271 K -11.37 % | 241.771 K |
| GoodWill | 9.214 M 0.00 % | 9.214 M -21.36 % | 11.717 M 0.00 % | 11.717 M -7.07 % | 12.608 M -81.34 % | 67.581 M -33.25 % | 101.245 M 1.44 % | 99.811 M 16.00 % | 86.043 M 0.00 % | 86.043 M -0.10 % | 86.131 M 97 501.53 % | 88.248 K 0.00 % | 88.248 K |
| Goodwill and intangible assets | 9.423 M -6.95 % | 10.127 M -24.98 % | 13.499 M -5.46 % | 14.278 M -17.86 % | 17.382 M -76.31 % | 73.369 M -32.69 % | 109.001 M -5.99 % | 115.950 M 7.75 % | 107.610 M -7.77 % | 116.681 M -7.49 % | 126.127 M 41 592.35 % | 302.519 K -8.33 % | 330.019 K |
| Property plant equipment net | 121.499 M -33.24 % | 181.984 M 22.37 % | 148.722 M -21.21 % | 188.754 M -30.46 % | 271.441 M -31.49 % | 396.218 M -9.27 % | 436.699 M 24.41 % | 351.017 M 58.65 % | 221.247 M -18.96 % | 273.027 M -18.29 % | 334.150 M 115.24 % | 155.244 M 31.95 % | 117.656 M |
| Total non current assets | 195.653 M -2.93 % | 201.554 M -11.59 % | 227.986 M -18.61 % | 280.109 M -22.15 % | 359.814 M -34.03 % | 545.405 M -12.53 % | 623.535 M 12.79 % | 552.820 M 65.42 % | 334.196 M -15.36 % | 394.845 M -15.36 % | 466.501 M 193.92 % | 158.715 M 34.52 % | 117.986 M |
| Other current assets | 33.481 M 63.21 % | 20.514 M 48.23 % | 13.839 M 5.50 % | 13.118 M -10.05 % | 14.583 M 11.76 % | 13.049 M 8.70 % | 12.005 M -10.66 % | 13.438 M 178.91 % | 4.818 M -1.06 % | 4.869 M -52.13 % | 10.173 M 51.23 % | 6.727 M 68.25 % | 3.998 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M 0.69 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.967 M 268.25 % | 16.556 M -4.20 % | 17.282 M 74.58 % | 9.899 M -33.21 % | 14.822 M 152.42 % | 5.872 M -91.32 % | 67.625 M 1 099.66 % | 5.637 M -80.35 % | 28.694 M 833.42 % | 3.074 M -80.39 % | 15.674 M 89.21 % | 8.284 M -8.71 % | 9.075 M |
| Cash and short term investments | 60.967 M 268.25 % | 16.556 M -4.20 % | 17.282 M 48.20 % | 11.661 M -29.63 % | 16.572 M 182.22 % | 5.872 M -91.32 % | 67.625 M 1 099.66 % | 5.637 M -80.35 % | 28.694 M 833.42 % | 3.074 M -80.39 % | 15.674 M 89.21 % | 8.284 M -8.71 % | 9.075 M |
| Total current assets | 188.587 M -62.05 % | 496.925 M 0.05 % | 496.692 M 12.68 % | 440.783 M -5.16 % | 464.748 M 14.19 % | 406.980 M -9.47 % | 449.556 M 42.98 % | 314.423 M 264.10 % | 86.357 M 53.82 % | 56.141 M -50.85 % | 114.214 M 160.00 % | 43.928 M 60.03 % | 27.450 M |
| Inventory | 15.119 M 19.49 % | 12.653 M 42.44 % | 8.883 M 6.18 % | 8.366 M -30.40 % | 12.020 M -31.25 % | 17.483 M -17.93 % | 21.302 M 19.58 % | 17.814 M 309.04 % | 4.355 M -8.42 % | 4.756 M 12.68 % | 4.220 M 21.68 % | 3.468 M 281.62 % | 908.877 K |
| Net receivables | 79.020 M -82.33 % | 447.202 M -2.08 % | 456.688 M 12.03 % | 407.638 M -3.31 % | 421.573 M 13.76 % | 370.576 M 6.30 % | 348.624 M 25.61 % | 277.534 M 469.21 % | 48.758 M 12.24 % | 43.442 M -48.37 % | 84.146 M 230.66 % | 25.448 M 88.95 % | 13.468 M |
| Tax assets | 0.000 -100.00 % | 1.844 M 291.51 % | 471.000 K -94.18 % | 8.094 M -67.29 % | 24.741 M -32.90 % | 36.873 M -53.51 % | 79.309 M 1 076.87 % | 6.739 M -85.86 % | 47.671 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -209.000 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 % | 3.066 M |
| Account payables | 32.459 M 18.00 % | 27.508 M -41.96 % | 47.391 M 26.17 % | 37.560 M -6.84 % | 40.319 M 2.80 % | 39.220 M -43.03 % | 68.843 M -51.28 % | 141.306 M 584.42 % | 20.646 M -10.26 % | 23.007 M -54.92 % | 51.034 M 156.30 % | 19.912 M 2.30 % | 19.464 M |
| Tax payables | 44.658 M -27.17 % | 61.320 M 26.28 % | 48.557 M 13.59 % | 42.748 M 25.40 % | 34.088 M 1.86 % | 33.465 M -68.12 % | 104.958 M 188.27 % | 36.409 M 129 211.69 % | 28.156 K 4.62 % | 26.912 K 44.42 % | 18.635 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 M | 0.000 -100.00 % | 4.241 M | 0.000 -100.00 % | 2.123 M 2 266.33 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.034 M -11.83 % | 20.454 M -27.73 % | 28.302 M -1.48 % | 28.727 M -6.58 % | 30.750 M -36.93 % | 48.755 M | 0.000 -100.00 % | 3.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 540.431 M 0.16 % | 539.558 M 0.08 % | 539.138 M 0.17 % | 538.221 M 0.22 % | 537.039 M 0.36 % | 535.094 M 0.79 % | 530.919 M 4.51 % | 508.010 M 26.94 % | 400.206 M | 0.000 100.00 % | -355.210 M -1 775.43 % | 21.201 M 0.55 % | 21.086 M |
| Deferred tax liabilities non current | 3.021 M 381.05 % | 628.000 K 33.33 % | 471.000 K -45.55 % | 865.000 K -96.50 % | 24.741 M -32.90 % | 36.873 M -53.51 % | 79.309 M 132.26 % | 34.147 M -28.37 % | 47.671 M 3 162.98 % | 1.461 M -80.46 % | 7.477 M | 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 -100.00 % | 1.425 M |
| Total assets | 384.031 M -45.02 % | 698.479 M -3.62 % | 724.678 M 0.53 % | 720.892 M -12.57 % | 824.562 M -13.42 % | 952.385 M -11.25 % | 1.073 B 23.74 % | 867.243 M 106.21 % | 420.554 M -6.75 % | 450.986 M -22.34 % | 580.715 M 186.57 % | 202.643 M 36.46 % | 148.502 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.237 M 351.16 % | -1.687 M -121.91 % | 7.700 M 124.06 % | -32.005 M -162.64 % | -12.186 M 71.42 % | -42.639 M -181.64 % | 52.226 M 305.78 % | -25.379 M -152.98 % | 47.899 M 937.76 % | -5.717 M -198.32 % | 5.815 M | 0.000 | 0.000 |
| Stock based compensation | 875.000 K -34.94 % | 1.345 M 45.72 % | 923.000 K -22.50 % | 1.191 M -38.99 % | 1.952 M -53.27 % | 4.177 M -81.77 % | 22.912 M 512.46 % | 3.741 M 646.49 % | 501.147 K | 0.000 -100.00 % | 3.839 M 640.62 % | 518.325 K 42.63 % | 363.404 K |
| Change in working capital | 187.215 M 5 333.86 % | -3.577 M 93.67 % | -56.546 M -1 193.66 % | -4.371 M 92.72 % | -60.005 M 57.04 % | -139.686 M -231.54 % | -42.132 M 53.95 % | -91.497 M -1 150.20 % | -7.319 M -179.23 % | 9.237 M 124.38 % | -37.888 M -202.33 % | -12.532 M -55.58 % | -8.055 M |
| Accounts receivables | 195.639 M 1 635.16 % | 11.275 M 121.52 % | -52.392 M 6.27 % | -55.898 M -71.36 % | -32.621 M -20.79 % | -27.006 M 65.75 % | -78.840 M 65.98 % | -231.751 M -4 898.48 % | -4.636 M -116.85 % | 27.523 M 748.11 % | -4.247 M 54.32 % | -9.296 M -31.41 % | -7.074 M |
| Inventory | -2.563 M 32.02 % | -3.770 M -629.21 % | -517.000 K -114.15 % | 3.654 M -28.40 % | 5.103 M 514.82 % | 830.000 K 115.09 % | -5.502 M 61.36 % | -14.238 M -775.01 % | -1.627 M 37.68 % | -2.611 M -147.34 % | -1.056 M 66.44 % | -3.146 M -220.59 % | -981.166 K |
| Accounts payables | 2.675 M 114.47 % | -18.485 M -376.72 % | 6.680 M 324.09 % | -2.981 M -218.01 % | 2.526 M 109.73 % | -25.968 M 60.03 % | -64.966 M -163.86 % | 101.725 M 34 318.88 % | 295.550 K 101.07 % | -27.634 M -6 524.89 % | -417.121 K | 0.000 | 0.000 |
| Other working capital | -8.536 M -215.30 % | 7.403 M 171.76 % | -10.317 M -145.89 % | 22.482 M 284.83 % | 5.842 M 106.67 % | -87.542 M -181.68 % | 107.176 M 103.11 % | 52.767 M 4 007.11 % | -1.351 M -111.29 % | 11.959 M 137.18 % | -32.168 M -35 404.27 % | -90.604 K | 0.000 |
| Other non cash items | 170.637 M 2 669.06 % | -6.642 M -1 334.56 % | -463.000 K -148.99 % | 945.000 K -98.94 % | 89.496 M 99.59 % | 44.841 M 2 156.93 % | -2.180 M -111.09 % | 19.663 M 256.37 % | 5.518 M -54.49 % | 12.124 M 323.19 % | 2.865 M -74.84 % | 11.389 M 863.23 % | -1.492 M |
| Net cash provided by operating activities | 180.717 M 475.79 % | 31.386 M 105.59 % | 15.266 M 180.92 % | -18.865 M -370.78 % | 6.967 M 107.31 % | -95.318 M -124.65 % | 386.668 M 571.11 % | 57.616 M 105.03 % | 28.102 M -58.91 % | 68.393 M 729.23 % | 8.248 M 98.16 % | 4.162 M -13.13 % | 4.791 M |
| Investments in property plant and equipment | -17.065 M 12.01 % | -19.395 M -52.27 % | -12.737 M -117.99 % | -5.843 M 14.54 % | -6.837 M 80.88 % | -35.761 M 81.37 % | -191.943 M -43.40 % | -133.853 M -1 082.67 % | -11.318 M 56.89 % | -26.252 M 76.50 % | -111.690 M -74.63 % | -63.956 M 10.66 % | -71.584 M |
| Acquisitions net | 0.000 -100.00 % | 3.276 M -69.13 % | 10.613 M -6.49 % | 11.350 M 2 416.33 % | -490.000 K 27.94 % | -680.000 K 96.84 % | -21.526 M 45.28 % | -39.337 M -1 078.05 % | 4.022 M 183.89 % | 1.417 M -79.93 % | 7.059 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M -157.35 % | -680.000 K 3.13 % | -702.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.633 M -9.55 % | 7.333 M | 0.000 | 0.000 -100.00 % | 6.782 M 110.82 % | 3.217 M 112.48 % | 1.514 M 66.92 % | 907.000 K -77.45 % | 4.022 M 183.89 % | 1.417 M -53.79 % | 3.066 M 383.70 % | 633.874 K | 0.000 |
| Net cash used for investing activites | -10.432 M -18.73 % | -8.786 M -313.65 % | -2.124 M -138.57 % | 5.507 M 339.96 % | -2.295 M 93.09 % | -33.224 M 84.32 % | -211.955 M -23.03 % | -172.283 M -2 261.39 % | -7.296 M 70.62 % | -24.835 M 75.55 % | -101.565 M -60.39 % | -63.323 M 11.54 % | -71.584 M |
| Debt repayment | -65.239 M -14.83 % | -56.815 M -914.37 % | -5.601 M -166.46 % | 8.428 M 58.51 % | 5.317 M -93.18 % | 77.921 M 177.77 % | -100.192 M -210.04 % | 91.049 M 195.84 % | -95.000 M -86.12 % | -51.041 M -195.05 % | 53.698 M 151.25 % | 21.372 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.839 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.902 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.219 M -0.16 % | -11.201 M | 0.000 100.00 % | -5.000 M -703 134.88 % | -711.000 94.22 % | -12.301 K -24.53 % | -9.878 K 2.11 % | -10.091 K |
| Other financing activites | -46.874 M -213.69 % | 41.229 M | 0.000 | 0.000 100.00 % | -1.051 M | 0.000 100.00 % | -1.199 M | 0.000 100.00 % | -7.764 M -58.78 % | -4.890 M -109.89 % | 49.440 M 32.83 % | 37.222 M -48.99 % | 72.967 M |
| Net cash used provided by financing activities | -112.113 M -619.32 % | -15.586 M -178.27 % | -5.601 M -166.46 % | 8.428 M 97.56 % | 4.266 M -93.60 % | 66.702 M 159.24 % | -112.592 M -223.66 % | 91.049 M 1 853.91 % | 4.660 M 108.33 % | -55.931 M -154.24 % | 103.126 M 76.03 % | 58.584 M -19.70 % | 72.957 M |
| Effect of forex changes on cash | -144.000 K -7 300.00 % | 2.000 K 101.27 % | -158.000 K -2 357.14 % | 7.000 K -41.67 % | 12.000 K -86.21 % | 87.000 K 165.41 % | -133.000 K -931.25 % | 16.000 K -89.63 % | 154.237 K 168.05 % | -226.655 K 90.63 % | -2.418 M -1 027.80 % | -214.426 K -635.62 % | 40.033 K |
| Net change in cash | 58.028 M 727.08 % | 7.016 M -4.97 % | 7.383 M 249.97 % | -4.923 M -155.01 % | 8.950 M 114.49 % | -61.753 M -199.62 % | 61.988 M 362.64 % | -23.602 M -192.12 % | 25.620 M 303.33 % | -12.600 M -270.50 % | 7.390 M 1 034.66 % | -790.688 K -112.74 % | 6.205 M |
| Cash at beginning of period | 24.298 M 40.60 % | 17.282 M 74.58 % | 9.899 M -33.21 % | 14.822 M 152.42 % | 5.872 M -91.32 % | 67.625 M 1 099.66 % | 5.637 M -80.72 % | 29.239 M 851.15 % | 3.074 M -80.39 % | 15.674 M 89.21 % | 8.284 M -8.71 % | 9.075 M 216.18 % | 2.870 M |
| Cash at end of period | 82.326 M 238.82 % | 24.298 M 40.60 % | 17.282 M 74.58 % | 9.899 M -33.21 % | 14.822 M 152.42 % | 5.872 M -91.32 % | 67.625 M 1 099.66 % | 5.637 M -80.35 % | 28.694 M 833.42 % | 3.074 M -80.39 % | 15.674 M 89.21 % | 8.284 M -8.71 % | 9.075 M |
| Operating cash flow | 180.717 M 475.79 % | 31.386 M 105.59 % | 15.266 M 180.92 % | -18.865 M -370.78 % | 6.967 M 107.31 % | -95.318 M -124.65 % | 386.668 M 571.11 % | 57.616 M 105.03 % | 28.102 M -58.91 % | 68.393 M 729.23 % | 8.248 M 98.16 % | 4.162 M -13.13 % | 4.791 M |
| Capital expenditure | -17.065 M 12.01 % | -19.395 M -52.27 % | -12.737 M -117.99 % | -5.843 M 14.54 % | -6.837 M 80.88 % | -35.761 M 81.37 % | -191.943 M -43.40 % | -133.853 M -1 082.67 % | -11.318 M 56.89 % | -26.252 M 76.50 % | -111.690 M -74.63 % | -63.956 M 10.66 % | -71.584 M |
| Free CashFlow | 163.652 M 1 264.79 % | 11.991 M 374.14 % | 2.529 M 110.24 % | -24.708 M -19 106.15 % | 130.000 K 100.10 % | -131.079 M -167.31 % | 194.725 M 355.42 % | -76.237 M -554.23 % | 16.784 M -60.17 % | 42.141 M 140.74 % | -103.442 M -73.00 % | -59.794 M 10.48 % | -66.793 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.409 M -73.73 % | 62.465 M 17.42 % | 53.200 M 32.95 % | 40.015 M -22.34 % | 51.529 M 19.31 % | 43.189 M -18.17 % | 52.782 M -18.75 % | 64.959 M -13.88 % | 75.431 M -35.15 % | 116.320 M 13.03 % | 102.909 M -4.00 % | 107.202 M 19.54 % | 89.678 M 43.95 % | 62.298 M 8.85 % | 57.233 M -0.44 % | 57.485 M 21.17 % | 47.440 M -28.99 % | 66.804 M -21.45 % | 85.050 M 20.58 % | 70.534 M 17.34 % | 60.109 M -38.28 % | 97.383 M 43.98 % | 67.637 M -40.36 % | 113.417 M -37.62 % | 181.820 M -30.64 % | 262.138 M -5.77 % | 278.198 M -27.56 % | 384.043 M -28.03 % | 533.594 M 7.96 % | 494.249 M 33.96 % | 368.963 M 147.12 % | 149.305 M 51.95 % | 98.262 M 32.04 % | 74.416 M 14.86 % | 64.787 M 3.22 % | 62.766 M -9.25 % | 69.163 M 100.45 % | 34.504 M -35.87 % | 53.804 M -37.58 % | 86.196 M -21.62 % | 109.968 M 0.00 % | 109.968 M 83.93 % | 59.788 M 29.69 % | 46.102 M -45.30 % | 84.274 M 140.00 % | 35.114 M 24.64 % | 28.172 M -31.30 % | 41.007 M |
| Net income | 8.848 M 1 747.67 % | -537.000 K 96.53 % | -15.474 M 35.64 % | -24.042 M 84.59 % | -155.993 M -1 220.74 % | -11.811 M -98.34 % | -5.955 M -447.33 % | -1.088 M 75.66 % | -4.470 M -153.53 % | 8.351 M 75.11 % | 4.769 M -38.27 % | 7.726 M 353.67 % | 1.703 M 111.49 % | -14.817 M -11.43 % | -13.297 M 67.49 % | -40.901 M -17.57 % | -34.790 M -179.66 % | -12.440 M -4.88 % | -11.861 M -445.80 % | 3.430 M 122.56 % | -15.205 M 81.89 % | -83.971 M -38.16 % | -60.779 M -70.21 % | -35.709 M -227.94 % | -10.889 M -138.43 % | 28.333 M -58.46 % | 68.207 M -1.88 % | 69.512 M 62.79 % | 42.700 M -23.13 % | 55.546 M -15.73 % | 65.916 M 8 330.94 % | -800.827 K 31.52 % | -1.170 M 76.31 % | -4.937 M 91.27 % | -56.544 M -2 306.55 % | -2.350 M 72.04 % | -8.403 M 60.23 % | -21.130 M -3.68 % | -20.381 M -353.80 % | -4.491 M -280.69 % | -1.180 M 0.00 % | -1.180 M -153.82 % | 2.192 M 180.05 % | -2.738 M 81.53 % | -14.823 M -6 039.57 % | -241.438 K 51.37 % | -496.438 K 89.34 % | -4.658 M |
| Income before tax | -36.627 M -11 439.63 % | 323.000 K 102.29 % | -14.081 M 39.83 % | -23.402 M 86.32 % | -171.015 M -1 605.72 % | -10.026 M -276.35 % | -2.664 M -213.36 % | 2.350 M 205.10 % | -2.236 M -119.14 % | 11.684 M 68.43 % | 6.937 M -39.91 % | 11.545 M 104.77 % | 5.638 M 150.66 % | -11.129 M -13.68 % | -9.790 M 79.64 % | -48.088 M 6.35 % | -51.350 M -240.90 % | -15.063 M -0.08 % | -15.051 M -444.73 % | -2.763 M 85.21 % | -18.687 M 77.56 % | -83.275 M -10.32 % | -75.485 M -73.52 % | -43.503 M -86.49 % | -23.327 M -145.57 % | 51.190 M 8.44 % | 47.205 M -67.30 % | 144.347 M 50.03 % | 96.212 M -5.18 % | 101.464 M 33.38 % | 76.070 M 3 536.63 % | -2.214 M 44.29 % | -3.974 M 50.59 % | -8.043 M -48.96 % | -5.399 M -317.36 % | -1.294 M 83.01 % | -7.614 M 62.37 % | -20.236 M -4.89 % | -19.292 M -120.69 % | -8.742 M -2 123.40 % | -393.170 K 0.00 % | -393.171 K -115.83 % | 2.483 M 225.99 % | -1.971 M 85.05 % | -13.189 M -5 934.77 % | 226.034 K -50.11 % | 453.035 K 110.39 % | -4.361 M |
| Income before tax ratio | -2.23 -43 267.16 % | 0.01 101.95 % | -0.26 54.74 % | -0.58 82.38 % | -3.32 -1 329.64 % | -0.23 -359.95 % | -0.05 -239.51 % | 0.04 222.04 % | -0.03 -129.51 % | 0.10 49.01 % | 0.07 -37.41 % | 0.11 71.30 % | 0.06 135.19 % | -0.18 -4.43 % | -0.17 79.55 % | -0.84 22.72 % | -1.08 -380.05 % | -0.23 -27.41 % | -0.18 -351.76 % | -0.04 87.40 % | -0.31 63.64 % | -0.86 23.38 % | -1.12 -190.96 % | -0.38 -198.97 % | -0.13 -165.70 % | 0.20 15.09 % | 0.17 -54.86 % | 0.38 108.45 % | 0.18 -12.17 % | 0.21 -0.43 % | 0.21 1 490.67 % | -0.01 63.34 % | -0.04 62.58 % | -0.11 -29.69 % | -0.08 -304.34 % | -0.02 81.28 % | -0.11 81.23 % | -0.59 -63.57 % | -0.36 -253.56 % | -0.10 -2 736.57 % | 0.00 0.00 % | 0.00 -108.61 % | 0.04 197.15 % | -0.04 72.68 % | -0.16 -2 531.13 % | 0.01 -59.97 % | 0.02 115.12 % | -0.11 |
| EBITDA | -33.795 M -1 434.72 % | 2.532 M 173.24 % | -3.457 M 53.83 % | -7.488 M 95.39 % | -162.430 M -3 265.04 % | 5.132 M -58.67 % | 12.418 M -24.55 % | 16.459 M 20.72 % | 13.634 M -51.18 % | 27.929 M 16.57 % | 23.960 M -21.82 % | 30.649 M 18.92 % | 25.773 M 207.30 % | 8.387 M -21.28 % | 10.654 M 138.80 % | -27.456 M 8.22 % | -29.916 M -509.36 % | 7.308 M -12.24 % | 8.327 M -61.21 % | 21.467 M 211.12 % | 6.900 M 112.38 % | -55.755 M -22.60 % | -45.478 M -269.32 % | -12.314 M -247.14 % | 8.369 M -89.58 % | 80.289 M 3.07 % | 77.897 M -55.95 % | 176.820 M 38.18 % | 127.966 M -1.27 % | 129.609 M 23.18 % | 105.221 M 298.11 % | 26.430 M 55.19 % | 17.031 M 86.39 % | 9.138 M -26.10 % | 12.365 M -26.34 % | 16.788 M 33.81 % | 12.546 M 869.43 % | -1.631 M -154.57 % | 2.988 M -71.80 % | 10.594 M -52.09 % | 22.111 M 0.00 % | 22.111 M 102.78 % | 10.904 M 60.27 % | 6.804 M 123.48 % | 3.045 M -43.48 % | 5.387 M 12.68 % | 4.780 M -11.92 % | 5.427 M |
| Net income ratio | 0.54 6 372.28 % | -0.01 97.04 % | -0.29 51.59 % | -0.60 80.15 % | -3.03 -1 006.98 % | -0.27 -142.39 % | -0.11 -573.61 % | -0.02 71.74 % | -0.06 -182.54 % | 0.07 54.92 % | 0.05 -35.70 % | 0.07 279.51 % | 0.02 107.98 % | -0.24 -2.37 % | -0.23 67.35 % | -0.71 2.98 % | -0.73 -293.81 % | -0.19 -33.53 % | -0.14 -386.78 % | 0.05 119.22 % | -0.25 70.66 % | -0.86 4.04 % | -0.90 -185.41 % | -0.31 -425.72 % | -0.06 -155.41 % | 0.11 -55.92 % | 0.25 35.45 % | 0.18 126.18 % | 0.08 -28.80 % | 0.11 -37.09 % | 0.18 3 430.74 % | -0.01 54.93 % | -0.01 82.06 % | -0.07 92.40 % | -0.87 -2 231.50 % | -0.04 69.19 % | -0.12 80.16 % | -0.61 -61.67 % | -0.38 -627.01 % | -0.05 -385.67 % | -0.01 0.00 % | -0.01 -129.26 % | 0.04 161.72 % | -0.06 66.23 % | -0.18 -2 458.12 % | -0.01 60.98 % | -0.02 84.49 % | -0.11 |
| Ratio EBITDA | -2.06 -5 180.93 % | 0.04 162.38 % | -0.06 65.27 % | -0.19 94.06 % | -3.15 -2 752.78 % | 0.12 -49.49 % | 0.24 -7.15 % | 0.25 40.18 % | 0.18 -24.72 % | 0.24 3.13 % | 0.23 -18.56 % | 0.29 -0.52 % | 0.29 113.47 % | 0.13 -27.68 % | 0.19 138.97 % | -0.48 24.26 % | -0.63 -676.45 % | 0.11 11.73 % | 0.10 -67.83 % | 0.30 165.13 % | 0.11 120.05 % | -0.57 14.85 % | -0.67 -519.29 % | -0.11 -335.88 % | 0.05 -84.97 % | 0.31 9.39 % | 0.28 -39.18 % | 0.46 91.99 % | 0.24 -8.55 % | 0.26 -8.05 % | 0.29 61.10 % | 0.18 2.13 % | 0.17 41.16 % | 0.12 -35.67 % | 0.19 -28.64 % | 0.27 47.44 % | 0.18 483.85 % | -0.05 -185.10 % | 0.06 -54.82 % | 0.12 -38.87 % | 0.20 0.00 % | 0.20 10.25 % | 0.18 23.58 % | 0.15 308.51 % | 0.04 -76.45 % | 0.15 -9.60 % | 0.17 28.21 % | 0.13 |
| Gross profit ratio | 0.47 96.17 % | 0.24 32.41 % | 0.18 254.91 % | 0.05 60.71 % | 0.03 131.07 % | -0.10 -325.96 % | -0.02 -112.84 % | 0.19 -7.11 % | 0.20 -14.34 % | 0.23 -7.18 % | 0.25 -5.61 % | 0.27 15.10 % | 0.23 85.64 % | 0.13 -34.38 % | 0.19 181.83 % | 0.07 209.69 % | -0.06 -122.07 % | 0.28 -19.51 % | 0.35 -0.17 % | 0.35 84.65 % | 0.19 18.87 % | 0.16 235.52 % | -0.12 -682.60 % | 0.02 -73.49 % | 0.08 -72.76 % | 0.28 -20.78 % | 0.35 -0.99 % | 0.36 -2.14 % | 0.36 6.74 % | 0.34 -8.22 % | 0.37 59.16 % | 0.23 9.38 % | 0.21 1 261.30 % | -0.02 -203.44 % | 0.02 -61.42 % | 0.05 -82.97 % | 0.27 158.89 % | -0.46 -391.33 % | -0.09 -278.55 % | -0.02 -110.02 % | 0.25 0.00 % | 0.25 1.99 % | 0.24 21.84 % | 0.20 48.59 % | 0.13 -40.53 % | 0.22 -11.33 % | 0.25 10.08 % | 0.23 |
| Weighted average shs out dil | 48.225 M 0.16 % | 48.150 M 0.18 % | 48.065 M -0.13 % | 48.127 M 0.18 % | 48.040 M 0.16 % | 47.964 M 0.05 % | 47.942 M 0.00 % | 47.942 M 0.47 % | 47.718 M -0.59 % | 48.002 M 0.08 % | 47.963 M 0.25 % | 47.843 M 0.44 % | 47.634 M 1.68 % | 46.845 M 0.35 % | 46.683 M 0.00 % | 46.683 M 0.61 % | 46.402 M 1.02 % | 45.932 M 0.36 % | 45.769 M -1.72 % | 46.571 M 1.85 % | 45.727 M 0.91 % | 45.314 M 0.49 % | 45.092 M 0.16 % | 45.020 M 0.04 % | 45.003 M -0.13 % | 45.063 M 0.03 % | 45.048 M -0.08 % | 45.082 M 0.05 % | 45.059 M 0.39 % | 44.884 M 0.45 % | 44.683 M 0.41 % | 44.502 M 12.66 % | 39.500 M 5.33 % | 37.500 M 4.31 % | 35.951 M -4.13 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 25.00 % | 30.000 M 0.00 % | 30.000 M -20.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 48.225 M 0.16 % | 48.150 M 0.18 % | 48.065 M -0.13 % | 48.127 M 0.18 % | 48.040 M 0.16 % | 47.964 M 0.05 % | 47.942 M 0.00 % | 47.942 M 0.47 % | 47.718 M 0.58 % | 47.443 M 0.28 % | 47.312 M 0.00 % | 47.312 M 0.18 % | 47.225 M 1.99 % | 46.303 M -0.81 % | 46.683 M 0.44 % | 46.478 M 0.20 % | 46.387 M 0.99 % | 45.932 M 1.14 % | 45.415 M -0.76 % | 45.764 M 0.08 % | 45.727 M 0.91 % | 45.314 M 0.49 % | 45.092 M 0.16 % | 45.020 M 0.04 % | 45.003 M 0.16 % | 44.929 M 0.19 % | 44.845 M 0.20 % | 44.756 M 0.04 % | 44.737 M 0.19 % | 44.650 M 0.16 % | 44.579 M 0.17 % | 44.502 M 14.11 % | 39.000 M 4.00 % | 37.500 M 4.31 % | 35.951 M -4.13 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 25.00 % | 30.000 M 0.00 % | 30.000 M -20.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | -1.04 -9 185.71 % | -0.01 96.50 % | -0.32 36.00 % | -0.50 84.62 % | -3.25 -1 200.00 % | -0.25 -108.33 % | -0.12 -428.63 % | -0.02 75.77 % | -0.09 -155.12 % | 0.17 70.85 % | 0.10 -37.81 % | 0.16 346.93 % | 0.04 111.19 % | -0.32 -14.29 % | -0.28 68.18 % | -0.88 -17.33 % | -0.75 -177.78 % | -0.27 -3.85 % | -0.26 -471.43 % | 0.07 121.21 % | -0.33 82.16 % | -1.85 -37.04 % | -1.35 -70.89 % | -0.79 -229.17 % | -0.24 -138.10 % | 0.63 -58.28 % | 1.51 -1.95 % | 1.54 62.11 % | 0.95 -23.39 % | 1.24 -16.22 % | 1.48 8 322.22 % | -0.02 39.19 % | -0.03 77.23 % | -0.13 91.72 % | -1.57 -2 403.99 % | -0.06 71.50 % | -0.22 60.71 % | -0.56 -3.70 % | -0.54 -350.00 % | -0.12 -205.34 % | -0.04 0.00 % | -0.04 -167.76 % | 0.06 179.45 % | -0.07 81.52 % | -0.40 -6 483.33 % | -0.01 53.85 % | -0.01 89.52 % | -0.12 |
| Earnings per share | -1.04 -9 185.71 % | -0.01 96.50 % | -0.32 36.00 % | -0.50 84.62 % | -3.25 -1 200.00 % | -0.25 -108.33 % | -0.12 -428.63 % | -0.02 75.77 % | -0.09 -152.06 % | 0.18 80.00 % | 0.10 -37.50 % | 0.16 343.21 % | 0.04 111.28 % | -0.32 -14.29 % | -0.28 68.18 % | -0.88 -17.33 % | -0.75 -177.78 % | -0.27 -3.85 % | -0.26 -471.43 % | 0.07 121.21 % | -0.33 82.16 % | -1.85 -37.04 % | -1.35 -70.89 % | -0.79 -229.17 % | -0.24 -138.10 % | 0.63 -58.55 % | 1.52 -1.94 % | 1.55 63.16 % | 0.95 -23.39 % | 1.24 -16.22 % | 1.48 8 322.22 % | -0.02 40.00 % | -0.03 76.92 % | -0.13 91.72 % | -1.57 -2 403.99 % | -0.06 71.50 % | -0.22 60.71 % | -0.56 -3.70 % | -0.54 -350.00 % | -0.12 -205.34 % | -0.04 0.00 % | -0.04 -167.76 % | 0.06 179.45 % | -0.07 81.52 % | -0.40 -6 483.33 % | -0.01 53.85 % | -0.01 89.52 % | -0.12 |
| Gross profit | 7.723 M -48.47 % | 14.987 M 55.47 % | 9.640 M 371.86 % | 2.043 M 24.80 % | 1.637 M 137.07 % | -4.416 M -248.54 % | -1.267 M -110.43 % | 12.142 M -20.01 % | 15.179 M -44.45 % | 27.327 M 4.92 % | 26.046 M -9.39 % | 28.746 M 37.59 % | 20.892 M 167.23 % | 7.818 M -28.58 % | 10.946 M 180.59 % | 3.901 M 232.91 % | -2.935 M -115.68 % | 18.724 M -36.78 % | 29.617 M 20.37 % | 24.605 M 116.67 % | 11.356 M -26.63 % | 15.477 M 295.12 % | -7.932 M -447.44 % | 2.283 M -83.46 % | 13.805 M -81.11 % | 73.068 M -25.36 % | 97.888 M -28.28 % | 136.478 M -29.57 % | 193.766 M 15.24 % | 168.148 M 22.95 % | 136.765 M 293.32 % | 34.772 M 66.20 % | 20.922 M 1 633.44 % | -1.364 M -218.82 % | 1.148 M -60.18 % | 2.884 M -84.54 % | 18.659 M 218.04 % | -15.807 M -215.08 % | -5.017 M -136.29 % | -2.123 M -107.85 % | 27.036 M 0.00 % | 27.036 M 87.58 % | 14.413 M 58.01 % | 9.121 M -18.71 % | 11.221 M 42.73 % | 7.862 M 10.53 % | 7.113 M -24.37 % | 9.405 M |
| Income tax expense | -934.000 K -208.60 % | 860.000 K -38.26 % | 1.393 M 117.66 % | 640.000 K 104.26 % | -15.022 M -941.57 % | 1.785 M -45.76 % | 3.291 M -4.28 % | 3.438 M 53.89 % | 2.234 M -32.97 % | 3.333 M 53.95 % | 2.165 M -43.31 % | 3.819 M -2.95 % | 3.935 M 6.70 % | 3.688 M 5.16 % | 3.507 M 148.80 % | -7.187 M 56.60 % | -16.560 M -531.34 % | -2.623 M 17.77 % | -3.190 M 48.49 % | -6.193 M -77.86 % | -3.482 M -600.29 % | 696.000 K 104.73 % | -14.706 M -88.68 % | -7.794 M 37.34 % | -12.438 M -154.42 % | 22.857 M 208.83 % | -21.002 M -128.06 % | 74.835 M 39.85 % | 53.512 M 16.54 % | 45.918 M 352.17 % | 10.155 M 818.85 % | -1.413 M 49.62 % | -2.804 M 9.72 % | -3.106 M -106.07 % | 51.145 M 4 743.47 % | 1.056 M 33.77 % | 789.375 K -11.74 % | 894.360 K -17.83 % | 1.088 M 125.61 % | -4.251 M -640.40 % | 786.568 K 0.00 % | 786.568 K 169.80 % | 291.537 K -61.99 % | 767.097 K -53.07 % | 1.635 M 249.69 % | 467.472 K -50.77 % | 949.473 K 219.88 % | 296.826 K |
| Cost of revenue | 8.686 M -81.71 % | 47.478 M -1.81 % | 48.352 M 27.34 % | 37.972 M -23.89 % | 49.892 M 4.80 % | 47.605 M -11.92 % | 54.049 M 2.33 % | 52.817 M -12.34 % | 60.252 M -32.30 % | 88.993 M 15.78 % | 76.863 M -2.03 % | 78.456 M 14.06 % | 68.786 M 26.26 % | 54.480 M 17.70 % | 46.287 M -13.62 % | 53.584 M 6.37 % | 50.375 M 4.77 % | 48.080 M -13.26 % | 55.433 M 20.69 % | 45.929 M -5.79 % | 48.753 M -40.48 % | 81.906 M 8.39 % | 75.569 M -32.00 % | 111.134 M -33.85 % | 168.015 M -11.14 % | 189.070 M 4.86 % | 180.310 M -27.17 % | 247.565 M -27.15 % | 339.828 M 4.21 % | 326.101 M 40.44 % | 232.198 M 102.74 % | 114.533 M 48.09 % | 77.340 M 2.06 % | 75.780 M 19.08 % | 63.638 M 6.27 % | 59.882 M 18.57 % | 50.504 M 0.38 % | 50.311 M -14.47 % | 58.821 M -33.40 % | 88.320 M 6.50 % | 82.932 M 0.00 % | 82.932 M 82.77 % | 45.375 M 22.70 % | 36.981 M -49.38 % | 73.053 M 168.06 % | 27.252 M 29.41 % | 21.059 M -33.36 % | 31.602 M |
| General and administrative expenses | 0.000 -100.00 % | 6.540 M -30.80 % | 9.451 M 9.01 % | 8.670 M 7.13 % | 8.093 M -5.38 % | 8.553 M 0.81 % | 8.484 M -18.42 % | 10.400 M -0.01 % | 10.401 M 18.68 % | 8.764 M -7.68 % | 9.493 M -1.95 % | 9.682 M 17.76 % | 8.222 M -6.22 % | 8.767 M 147.87 % | 3.537 M -66.05 % | 10.417 M -12.51 % | 11.907 M 11.04 % | 10.723 M -1.23 % | 10.856 M -6.04 % | 11.554 M -4.53 % | 12.102 M 12.93 % | 10.716 M 5.74 % | 10.134 M -24.70 % | 13.459 M 46.40 % | 9.193 M -46.96 % | 17.332 M 16.97 % | 14.818 M -35.60 % | 23.009 M -37.58 % | 36.864 M -4.28 % | 38.511 M 40.41 % | 27.427 M 241.87 % | 8.023 M 4.19 % | 7.700 M 23.75 % | 6.222 M 9.57 % | 5.678 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 410.000 K 1 181.25 % | 32.000 K -99.96 % | 89.383 M 38 931.88 % | 229.000 K 229.38 % | -177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 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 % | 262.000 K 6 450.00 % | 4.000 K 111.43 % | -35.000 K | 0.000 -100.00 % | 28.263 M | 0.000 100.00 % | -835.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 38.783 M 388.64 % | 7.937 M 84.41 % | 4.304 M -26.94 % | 5.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.604 M 27.16 % | 8.339 M -33.69 % | 12.575 M -27.26 % | 17.287 M 57.31 % | 10.989 M -37.12 % | 17.476 M 2.39 % | 17.068 M 254.62 % | 4.813 M -56.47 % | 11.056 M 173.72 % | -14.998 M -259.01 % | 9.432 M 2.32 % | 9.218 M 1.95 % | 9.042 M -2.46 % | 9.270 M 25.12 % | 7.409 M 1.88 % | 7.272 M 14.20 % | 6.368 M 58.45 % | 4.019 M -83.63 % | 24.557 M 2 288.68 % | -1.122 M -180.50 % | -400.000 K 17.70 % | -486.000 K -1 635.71 % | -28.000 K -200.00 % | 28.000 K 108.77 % | -319.252 K -57.66 % | -202.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 626.716 K 3 344.63 % | 18.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 44.122 M 204.75 % | 14.478 M 2.21 % | 14.165 M -2.93 % | 14.593 M -85.03 % | 97.476 M 1 009.95 % | 8.782 M 5.72 % | 8.307 M -60.45 % | 21.004 M -8.71 % | 23.007 M 7.82 % | 21.339 M -20.31 % | 26.779 M 4.90 % | 25.527 M -0.60 % | 25.682 M -0.59 % | 25.835 M 20.36 % | 21.465 M -64.82 % | 61.014 M 89.20 % | 32.248 M -23.21 % | 41.994 M -20.31 % | 52.695 M 49.23 % | 35.312 M -6.69 % | 37.842 M 3.24 % | 36.653 M -5.68 % | 38.859 M -12.11 % | 44.214 M 11.65 % | 39.600 M -13.75 % | 45.912 M 2.16 % | 44.942 M 437.68 % | -13.309 M -113.87 % | 95.922 M 46.63 % | 65.419 M 18.52 % | 55.196 M 56.60 % | 35.246 M 27.74 % | 27.593 M 343.49 % | 6.222 M 9.57 % | 5.678 M 89.17 % | 3.002 M -87.50 % | 24.017 M 637.83 % | 3.255 M -49.91 % | 6.499 M 55.04 % | 4.192 M -83.92 % | 26.075 M 0.00 % | 26.075 M 136.98 % | 11.003 M 7.22 % | 10.262 M -54.88 % | 22.743 M 220.42 % | 7.098 M 10.96 % | 6.397 M -52.71 % | 13.526 M |
| Cost and expenses | 22.216 M -64.14 % | 61.956 M -0.90 % | 62.517 M 18.93 % | 52.565 M -64.33 % | 147.368 M 161.35 % | 56.387 M -5.39 % | 59.600 M -19.26 % | 73.821 M -11.34 % | 83.259 M -24.54 % | 110.332 M 6.45 % | 103.642 M -0.33 % | 103.983 M 10.07 % | 94.468 M 17.62 % | 80.315 M 18.54 % | 67.752 M -40.88 % | 114.598 M 38.70 % | 82.623 M -8.27 % | 90.074 M -16.70 % | 108.128 M 33.10 % | 81.241 M -6.18 % | 86.595 M -26.96 % | 118.559 M 3.61 % | 114.428 M -26.34 % | 155.348 M -25.17 % | 207.615 M -11.65 % | 234.982 M 4.32 % | 225.252 M -3.84 % | 234.256 M -46.24 % | 435.750 M 11.30 % | 391.520 M 36.23 % | 287.394 M 91.88 % | 149.779 M 42.74 % | 104.933 M 27.96 % | 82.002 M 18.30 % | 69.317 M 10.23 % | 62.884 M -15.61 % | 74.520 M 39.12 % | 53.566 M -18.00 % | 65.320 M -29.39 % | 92.512 M -15.13 % | 109.007 M 0.00 % | 109.007 M 93.35 % | 56.378 M 19.34 % | 47.243 M -50.68 % | 95.796 M 178.88 % | 34.350 M 25.11 % | 27.455 M -39.16 % | 45.128 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 |
| Selling general and administrative expenses | 5.339 M -18.38 % | 6.541 M -33.67 % | 9.861 M 13.32 % | 8.702 M -91.07 % | 97.476 M 1 009.95 % | 8.782 M 5.72 % | 8.307 M -20.13 % | 10.400 M -0.01 % | 10.401 M 18.68 % | 8.764 M -7.68 % | 9.493 M -1.95 % | 9.682 M 17.99 % | 8.206 M -6.40 % | 8.767 M 147.87 % | 3.537 M -66.05 % | 10.417 M -12.51 % | 11.907 M 11.04 % | 10.723 M -1.23 % | 10.856 M -6.04 % | 11.554 M -4.53 % | 12.102 M 12.93 % | 10.716 M 5.74 % | 10.134 M -24.70 % | 13.459 M 42.35 % | 9.455 M -45.46 % | 17.336 M 17.27 % | 14.783 M -35.75 % | 23.009 M -64.67 % | 65.127 M 69.11 % | 38.511 M 40.42 % | 27.426 M 241.86 % | 8.023 M 4.19 % | 7.700 M 23.75 % | 6.222 M 9.57 % | 5.678 M 89.17 % | 3.002 M -42.34 % | 5.206 M 59.94 % | 3.255 M -49.91 % | 6.499 M 55.04 % | 4.192 M -14.89 % | 4.925 M 0.00 % | 4.925 M 59.65 % | 3.085 M 2.94 % | 2.997 M -64.60 % | 8.466 M 209.60 % | 2.735 M 12.69 % | 2.427 M -40.83 % | 4.101 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 -100.00 % | 1.108 M 394 229.89 % | 281.000 -99.98 % | 1.354 M 0.00 % | 1.354 M 46.15 % | 926.476 K 11.57 % | 830.391 K -50.17 % | 1.667 M 209.88 % | 537.806 K 104.31 % | 263.226 K 9.43 % | 240.535 K |
| Interest expense | 400.000 K 161.44 % | 153.000 K -96.82 % | 4.804 M -50.63 % | 9.730 M 283.98 % | 2.534 M -68.86 % | 8.137 M 19.47 % | 6.811 M 136.82 % | 2.876 M -10.68 % | 3.220 M -2.10 % | 3.289 M 1.64 % | 3.236 M -0.80 % | 3.262 M 22.68 % | 2.659 M 13.20 % | 2.349 M -7.08 % | 2.528 M 70.35 % | 1.484 M 26.95 % | 1.169 M -4.57 % | 1.225 M 2.85 % | 1.191 M 8.47 % | 1.098 M -25.36 % | 1.471 M -10.20 % | 1.638 M 10.23 % | 1.486 M 6.29 % | 1.398 M -9.86 % | 1.551 M 196.56 % | 523.000 K -1.88 % | 533.000 K 16.38 % | 458.000 K -52.24 % | 959.000 K -22.47 % | 1.237 M -10.43 % | 1.381 M -2.75 % | 1.420 M 27.75 % | 1.112 M 180.00 % | 397.000 K -40.70 % | 669.503 K -34.65 % | 1.025 M 1.23 % | 1.012 M -15.09 % | 1.192 M | 0.000 -100.00 % | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.832 M -53.12 % | 6.041 M 3.74 % | 5.823 M -5.84 % | 6.184 M 2.20 % | 6.051 M -13.82 % | 7.021 M -15.11 % | 8.271 M -26.37 % | 11.233 M -11.20 % | 12.650 M -2.36 % | 12.956 M -6.02 % | 13.786 M 0.94 % | 13.657 M -21.85 % | 17.476 M 1.80 % | 17.167 M -4.18 % | 17.916 M -6.43 % | 19.148 M -5.51 % | 20.265 M -4.17 % | 21.146 M -4.69 % | 22.187 M -4.09 % | 23.132 M -4.08 % | 24.116 M -6.82 % | 25.882 M -9.25 % | 28.521 M -4.26 % | 29.791 M -1.17 % | 30.145 M 5.49 % | 28.576 M -5.25 % | 30.159 M -5.80 % | 32.015 M 3.96 % | 30.795 M 14.45 % | 26.908 M -3.10 % | 27.770 M 2.01 % | 27.224 M 34.53 % | 20.237 M 19.79 % | 16.894 M -1.18 % | 17.095 M -0.31 % | 17.148 M -6.06 % | 18.254 M 4.82 % | 17.414 M -17.75 % | 21.172 M 17.89 % | 17.959 M 0.51 % | 17.868 M 0.00 % | 17.868 M 139.67 % | 7.455 M -4.83 % | 7.834 M -40.57 % | 13.181 M 185.54 % | 4.616 M 9.27 % | 4.224 M -40.36 % | 7.083 M |
| Operating income | -35.693 M -7 112.38 % | 509.000 K 105.46 % | -9.317 M 25.76 % | -12.550 M 86.91 % | -95.839 M -626.16 % | -13.198 M -93.58 % | -6.818 M 23.06 % | -8.862 M -20.49 % | -7.355 M -150.34 % | 14.612 M 46.06 % | 10.004 M 162.02 % | 3.818 M -53.98 % | 8.297 M 194.50 % | -8.780 M 27.29 % | -12.075 M 79.06 % | -57.660 M -63.89 % | -35.183 M -51.19 % | -23.270 M -0.83 % | -23.078 M -115.54 % | -10.707 M 59.57 % | -26.486 M 70.26 % | -89.046 M -9.57 % | -81.271 M -67.66 % | -48.473 M -87.92 % | -25.795 M -194.99 % | 27.156 M -44.42 % | 48.860 M -66.35 % | 145.205 M 48.69 % | 97.657 M -4.94 % | 102.729 M 32.69 % | 77.423 M 16 427.49 % | -474.188 K 92.89 % | -6.671 M 12.06 % | -7.586 M -67.46 % | -4.530 M -3 739.15 % | -117.996 K 98.37 % | -7.229 M 62.08 % | -19.062 M -4.39 % | -18.261 M -152.80 % | -7.224 M -270.27 % | 4.243 M 0.00 % | 4.243 M 23.02 % | 3.449 M 434.85 % | -1.030 M 89.84 % | -10.136 M -1 415.12 % | 770.728 K 38.56 % | 556.259 K 133.60 % | -1.656 M |
| Operating income ratio | -2.18 -26 794.38 % | 0.01 104.65 % | -0.18 44.16 % | -0.31 83.14 % | -1.86 -508.63 % | -0.31 -136.57 % | -0.13 5.32 % | -0.14 -39.91 % | -0.10 -177.62 % | 0.13 29.22 % | 0.10 172.95 % | 0.04 -61.51 % | 0.09 165.65 % | -0.14 33.20 % | -0.21 78.97 % | -1.00 -35.25 % | -0.74 -112.91 % | -0.35 -28.37 % | -0.27 -78.75 % | -0.15 65.55 % | -0.44 51.81 % | -0.91 23.90 % | -1.20 -181.14 % | -0.43 -201.25 % | -0.14 -236.95 % | 0.10 -41.02 % | 0.18 -53.55 % | 0.38 106.59 % | 0.18 -11.95 % | 0.21 -0.95 % | 0.21 6 707.10 % | 0.00 95.32 % | -0.07 33.40 % | -0.10 -45.80 % | -0.07 -3 619.42 % | 0.00 98.20 % | -0.10 81.08 % | -0.55 -62.78 % | -0.34 -304.99 % | -0.08 -317.22 % | 0.04 0.00 % | 0.04 -33.12 % | 0.06 358.20 % | -0.02 81.43 % | -0.12 -647.96 % | 0.02 11.16 % | 0.02 148.90 % | -0.04 |
| Total other income expenses net | -934.000 K -402.15 % | -186.000 K 96.10 % | -4.767 M 56.07 % | -10.852 M 85.56 % | -75.176 M -3 847.56 % | 2.006 M -51.71 % | 4.154 M -62.95 % | 11.212 M 119.03 % | 5.119 M 274.83 % | -2.928 M 4.63 % | -3.070 M -139.73 % | 7.727 M -25.90 % | 10.428 M 51.39 % | 6.888 M 201.71 % | 2.283 M -62.59 % | 6.102 M 137.74 % | -16.167 M -296.99 % | 8.207 M 2.24 % | 8.027 M 1.04 % | 7.944 M 1.86 % | 7.799 M 35.14 % | 5.771 M -0.26 % | 5.786 M 16.42 % | 4.970 M 101.38 % | 2.468 M -89.73 % | 24.034 M 1 552.21 % | -1.655 M -92.89 % | -858.000 K 40.62 % | -1.445 M -14.23 % | -1.265 M 11.69 % | -1.432 M 17.65 % | -1.739 M -164.48 % | 2.697 M 691.05 % | -456.379 K 47.49 % | -869.059 K 26.08 % | -1.176 M -205.11 % | -385.315 K 67.17 % | -1.174 M -13.81 % | -1.031 M 32.07 % | -1.518 M 67.25 % | -4.636 M 0.00 % | -4.636 M -380.23 % | -965.301 K -2.56 % | -941.251 K 69.17 % | -3.053 M -460.42 % | -544.694 K -427.68 % | -103.224 K 96.18 % | -2.706 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -121.989 M -192.57 % | -41.695 M 2.88 % | -42.933 M -164.69 % | 66.372 M 25.59 % | 52.850 M 51.49 % | 34.886 M 10.20 % | 31.656 M -63.96 % | 87.845 M 42.21 % | 61.770 M -26.91 % | 84.517 M 10.34 % | 76.598 M -30.05 % | 109.500 M 29.99 % | 84.240 M -21.92 % | 107.895 M 21.68 % | 88.669 M -15.88 % | 105.405 M 53.31 % | 68.751 M -15.95 % | 81.802 M -6.70 % | 87.676 M -13.93 % | 101.864 M -2.44 % | 104.414 M -8.32 % | 113.890 M -3.21 % | 117.662 M -0.60 % | 118.371 M -6.75 % | 126.936 M 8.68 % | 116.799 M 291.90 % | -60.864 M -251.53 % | -17.314 M -232.07 % | -5.214 M -118.26 % | 28.553 M -69.71 % | 94.263 M 18.24 % | 79.722 M 41.22 % | 56.451 M 709.90 % | -9.256 M 63.42 % | -25.302 M -136.57 % | 69.179 M -14.97 % | 81.362 M 2 546.72 % | 3.074 M -96.66 % | 91.926 M 486.47 % | 15.674 M -76.53 % | 66.781 M 4.64 % | 63.822 M 55.29 % | 41.099 M 352.88 % | 9.075 M 200.00 % | -9.075 M |
| Total investments | 3.800 M -9.52 % | 4.200 M 2.44 % | 4.100 M 17.14 % | 3.500 M 12.90 % | 3.100 M -24.39 % | 4.100 M -2.38 % | 4.200 M 1 147.38 % | -401.000 K 5.65 % | -425.000 K -112.88 % | 3.300 M -5.71 % | 3.500 M 6.06 % | 3.300 M 86.97 % | 1.765 M 0.11 % | 1.763 M 0.06 % | 1.762 M 0.11 % | 1.760 M 0.17 % | 1.757 M 0.23 % | 1.753 M 0.17 % | 1.750 M 105.95 % | -29.423 M 21.73 % | -37.593 M 10.22 % | -41.873 M -1 710.50 % | 2.600 M 105.50 % | -47.260 M 16.47 % | -56.580 M 11.49 % | -63.923 M -6 492.30 % | 1.000 M 102.98 % | -33.601 M | 0.000 | 0.000 | 0.000 100.00 % | -51.087 M 2.33 % | -52.307 M -19.20 % | -43.881 M | 0.000 100.00 % | -1.535 M | 0.000 -100.00 % | 6.148 M | 0.000 -100.00 % | 31.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.150 M | 0.000 |
| Total debt | 5.261 M -64.82 % | 14.955 M -17.07 % | 18.034 M -74.43 % | 70.537 M 11.76 % | 63.116 M -9.41 % | 69.674 M -42.90 % | 122.013 M 24.03 % | 98.372 M 39.30 % | 70.620 M -26.62 % | 96.244 M 2.52 % | 93.880 M -21.84 % | 120.117 M 23.87 % | 96.969 M -16.42 % | 116.013 M 17.70 % | 98.568 M -13.05 % | 113.358 M 42.07 % | 79.789 M -17.03 % | 96.168 M -6.18 % | 102.498 M -11.45 % | 115.748 M -5.46 % | 122.439 M -3.64 % | 127.070 M 2.86 % | 123.534 M -3.47 % | 127.969 M -4.63 % | 134.181 M -2.87 % | 138.142 M 1 943.22 % | 6.761 M 184.31 % | 2.378 M -56.67 % | 5.488 M -85.93 % | 39.000 M -60.96 % | 99.900 M 6.28 % | 94.000 M 44.62 % | 65.000 M 2 050.59 % | 3.022 M -10.90 % | 3.392 M -95.29 % | 72.000 M -12.52 % | 82.300 M | 0.000 -100.00 % | 95.000 M | 0.000 -100.00 % | 74.139 M 7.71 % | 68.829 M 39.38 % | 49.383 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.954 M 10.79 % | -4.432 M 0.43 % | -4.451 M -15.52 % | -3.853 M 3.14 % | -3.978 M -2.95 % | -3.864 M -6.74 % | -3.620 M 6.85 % | -3.886 M -7.62 % | -3.611 M 5.91 % | -3.838 M 0.08 % | -3.841 M -1.56 % | -3.782 M -18.89 % | -3.181 M -16.39 % | -2.733 M 6.76 % | -2.931 M 0.54 % | -2.947 M -10.87 % | -2.658 M 8.25 % | -2.897 M 5.48 % | -3.065 M 17.78 % | -3.728 M 8.00 % | -4.052 M 14.15 % | -4.720 M -42.77 % | -3.306 M 7.86 % | -3.588 M -6.31 % | -3.375 M 9.40 % | -3.725 M 8.72 % | -4.081 M -30.80 % | -3.120 M 9.49 % | -3.447 M -10.41 % | -3.122 M -17.32 % | -2.661 M -22.10 % | -2.179 M 22.36 % | -2.807 M 6.07 % | -2.988 M 7.09 % | -3.216 M 25.95 % | -4.343 M -9.76 % | -3.957 M -101.22 % | 323.163 M 5 552.42 % | -5.927 M -101.67 % | 355.210 M 24 694.96 % | -1.444 M 43.54 % | -2.558 M -61.40 % | -1.585 M -101.46 % | 108.797 M | 0.000 |
| Retained earnings | -275.332 M 3.11 % | -284.180 M -0.19 % | -283.643 M -5.77 % | -268.163 M -9.85 % | -244.121 M -177.01 % | -88.128 M -15.48 % | -76.317 M -8.46 % | -70.361 M -1.57 % | -69.273 M -6.90 % | -64.803 M 11.42 % | -73.154 M 6.12 % | -77.923 M 9.02 % | -85.649 M 1.95 % | -87.352 M -20.43 % | -72.535 M -22.45 % | -59.236 M -223.08 % | -18.335 M -211.43 % | 16.455 M -43.05 % | 28.895 M -29.10 % | 40.756 M 9.19 % | 37.326 M -28.94 % | 52.531 M -61.52 % | 136.502 M -30.81 % | 197.281 M -15.33 % | 232.990 M -6.61 % | 249.488 M 10.02 % | 226.765 M 38.13 % | 164.165 M 63.76 % | 100.247 M 74.20 % | 57.547 M 2 775.91 % | 2.001 M 103.16 % | -63.274 M -1.28 % | -62.474 M -1.98 % | -61.259 M -8.76 % | -56.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.781 M 7.62 % | 8.159 M 37.62 % | 5.929 M | 0.000 100.00 % | -1.926 M |
| Common stock | 482.000 K 0.21 % | 481.000 K 0.00 % | 481.000 K 0.00 % | 481.000 K 0.00 % | 481.000 K 0.21 % | 480.000 K 0.21 % | 479.000 K 0.00 % | 479.000 K 0.00 % | 479.000 K 0.42 % | 477.000 K 0.85 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 0.21 % | 472.000 K 1.07 % | 467.000 K 0.00 % | 467.000 K 0.00 % | 467.000 K 0.86 % | 463.000 K 1.09 % | 458.000 K 0.00 % | 458.000 K 0.00 % | 458.000 K 0.22 % | 457.000 K 1.33 % | 451.000 K 0.22 % | 450.000 K 0.00 % | 450.000 K 0.22 % | 449.000 K 0.00 % | 449.000 K 0.22 % | 448.000 K 0.00 % | 448.000 K 0.22 % | 447.000 K 0.22 % | 446.000 K 0.22 % | 445.022 K 0.00 % | 445.000 K 18.67 % | 375.000 K 0.00 % | 375.000 K -99.87 % | 297.208 M -0.79 % | 299.576 M | 0.000 -100.00 % | 329.090 M | 0.000 -100.00 % | 138.984 M 9.56 % | 126.855 M 33.29 % | 95.169 M | 0.000 -100.00 % | 89.637 M |
| Total equity | 262.038 M 3.77 % | 252.511 M -0.12 % | 252.818 M -5.90 % | 268.678 M -8.11 % | 292.376 M -34.78 % | 448.264 M -2.57 % | 460.100 M -1.18 % | 465.572 M -0.25 % | 466.716 M -0.85 % | 470.698 M 1.75 % | 462.616 M 1.08 % | 457.665 M 1.64 % | 450.299 M 0.32 % | 448.844 M -3.10 % | 463.222 M -2.74 % | 476.264 M -7.92 % | 517.202 M -6.20 % | 551.399 M -2.12 % | 563.327 M -1.89 % | 574.171 M 0.72 % | 570.065 M -2.45 % | 584.408 M -12.61 % | 668.741 M -8.19 % | 728.427 M -4.56 % | 763.216 M -1.95 % | 778.420 M 3.23 % | 754.052 M 9.07 % | 691.318 M 10.49 % | 625.669 M 10.91 % | 564.137 M 11.10 % | 507.796 M 15.08 % | 441.265 M 0.19 % | 440.410 M 30.72 % | 336.903 M -1.21 % | 341.042 M 16.45 % | 292.864 M 7 500.97 % | -3.957 M -101.22 % | 323.163 M 5 552.42 % | -5.927 M -101.67 % | 355.210 M 112.04 % | 167.522 M 9.02 % | 153.657 M 27.29 % | 120.714 M 10.95 % | 108.797 M 0.00 % | 108.797 M |
| Other non current liabilities | 2.755 M -36.80 % | 4.359 M -0.30 % | 4.372 M -1.38 % | 4.433 M 5.57 % | 4.199 M | 0.000 -100.00 % | 4.162 M 1.93 % | 4.083 M 0.37 % | 4.068 M 1.27 % | 4.017 M -9.77 % | 4.452 M 13.11 % | 3.936 M -0.40 % | 3.952 M -62.00 % | 10.401 M 179.60 % | 3.720 M -34.07 % | 5.642 M -62.16 % | 14.912 M 155.87 % | 5.828 M -81.76 % | 31.956 M 297.86 % | 8.032 M -19.86 % | 10.023 M 79.17 % | 5.594 M 3.29 % | 5.416 M -40.11 % | 9.044 M 82.41 % | 4.958 M 7.04 % | 4.632 M -21.58 % | 5.907 M 73.48 % | 3.405 M 0.50 % | 3.388 M -52.44 % | 7.123 M 171.56 % | 2.623 M -95.47 % | 57.873 M 0.94 % | 57.332 M 1 997.12 % | 2.734 M 13.73 % | 2.404 M 929.17 % | 233.576 K -88.14 % | 1.970 M | 0.000 -100.00 % | 2.032 M | 0.000 -100.00 % | 2.079 M 0.85 % | 2.062 M 9.83 % | 1.877 M | 0.000 100.00 % | -7.213 M |
| Long term debt | 4.660 M -50.80 % | 9.471 M -21.76 % | 12.105 M -77.65 % | 54.157 M 1.87 % | 53.163 M 2.79 % | 51.718 M 1.34 % | 51.036 M -38.89 % | 83.521 M 409.06 % | 16.407 M -11.88 % | 18.618 M -8.73 % | 20.398 M -81.14 % | 108.157 M 5.68 % | 102.346 M 5.41 % | 97.095 M -5.60 % | 102.851 M 3.03 % | 99.829 M 33.08 % | 75.017 M -10.57 % | 83.888 M -16.68 % | 100.681 M -6.86 % | 108.099 M -0.87 % | 109.052 M -5.30 % | 115.151 M 3.78 % | 110.958 M 0.12 % | 110.827 M -7.40 % | 119.689 M -2.15 % | 122.318 M | 0.000 -100.00 % | 1.453 M -62.26 % | 3.850 M -90.13 % | 39.000 M -62.02 % | 102.689 M 9.24 % | 94.000 M 44.62 % | 65.000 M | 0.000 -100.00 % | 98.000 K -99.86 % | 72.000 M -12.52 % | 82.300 M | 0.000 -100.00 % | 95.000 M | 0.000 -100.00 % | 38.819 M -5.71 % | 41.169 M 79.74 % | 22.905 M | 0.000 -100.00 % | 7.213 M |
| Total non current liabilities | 6.055 M -63.99 % | 16.817 M 0.66 % | 16.706 M -72.55 % | 60.862 M 1.66 % | 59.867 M 5.98 % | 56.489 M 1.19 % | 55.826 M -36.56 % | 88.005 M 321.08 % | 20.900 M -9.44 % | 23.079 M -7.13 % | 24.850 M -78.05 % | 113.206 M 4.91 % | 107.909 M -0.93 % | 108.927 M 1.39 % | 107.436 M 1.20 % | 106.158 M 4.11 % | 101.970 M -6.82 % | 109.438 M -17.49 % | 132.637 M -8.87 % | 145.554 M -7.09 % | 156.668 M -3.66 % | 162.618 M 6.11 % | 153.247 M -8.31 % | 167.131 M -7.78 % | 181.227 M -5.05 % | 190.873 M 123.99 % | 85.216 M 121.58 % | 38.459 M 0.48 % | 38.274 M -50.94 % | 78.020 M -44.06 % | 139.459 M -8.17 % | 151.873 M 24.15 % | 122.332 M 162.43 % | 46.615 M -7.09 % | 50.173 M -31.99 % | 73.769 M -12.46 % | 84.270 M | 0.000 -100.00 % | 97.032 M | 0.000 -100.00 % | 40.898 M -5.40 % | 43.230 M 74.44 % | 24.782 M | 0.000 -100.00 % | 7.213 M |
| Other current liabilities | 33.249 M 261.91 % | 9.187 M -59.85 % | 22.882 M 27.75 % | 17.911 M -14.09 % | 20.849 M 14.33 % | 18.236 M -17.43 % | 22.085 M 186.86 % | 7.699 M -71.49 % | 27.008 M -0.20 % | 27.061 M -20.21 % | 33.914 M 72.44 % | 19.667 M -59.27 % | 48.292 M 49.11 % | 32.386 M -40.13 % | 54.092 M 107.40 % | 26.081 M -50.56 % | 52.757 M 291.23 % | 13.485 M -59.55 % | 33.338 M 292.30 % | 8.498 M -19.87 % | 10.605 M -36.12 % | 16.601 M -49.19 % | 32.671 M -10.40 % | 36.465 M -13.96 % | 42.382 M -19.29 % | 52.513 M -5.75 % | 55.718 M 27.83 % | 43.587 M 9.85 % | 39.678 M 42.93 % | 27.760 M 5.82 % | 26.232 M 84.77 % | 14.197 M 68.78 % | 8.412 M -37.35 % | 13.427 M 59.90 % | 8.397 M -41.49 % | 14.350 M 33.25 % | 10.770 M | 0.000 -100.00 % | 4.562 M | 0.000 -100.00 % | 14.470 M -11.18 % | 16.292 M 51.45 % | 10.757 M | 0.000 -100.00 % | 11.603 M |
| Deferred revenue | 467.000 K -39.90 % | 777.000 K -66.75 % | 2.337 M 104.64 % | 1.142 M -19.12 % | 1.412 M -54.99 % | 3.137 M 373.15 % | 663.000 K -11.60 % | 750.000 K 25.00 % | 600.000 K -51.92 % | 1.248 M -83.47 % | 7.550 M 1 184.01 % | 588.000 K -36.02 % | 919.000 K -71.00 % | 3.169 M -2.49 % | 3.250 M -56.66 % | 7.498 M 25.32 % | 5.983 M 18.92 % | 5.031 M -39.25 % | 8.281 M -23.05 % | 10.761 M 12.15 % | 9.595 M 15.78 % | 8.287 M 14.40 % | 7.244 M 133.08 % | 3.108 M 139.81 % | 1.296 M -61.36 % | 3.354 M -22.07 % | 4.304 M 924.76 % | 420.000 K -97.22 % | 15.100 M 0.54 % | 15.019 M -1.26 % | 15.210 M 151.33 % | 6.052 M 718.72 % | -978.122 K 67.64 % | -3.022 M -106.34 % | 47.671 M 6 451.98 % | -750.487 K -113.87 % | 5.411 M | 0.000 100.00 % | -3.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.969 M -65.72 % | 8.661 M -28.84 % | 12.171 M -38.56 % | 19.808 M 49.58 % | 13.242 M -26.25 % | 17.956 M -74.70 % | 70.977 M 377.93 % | 14.851 M -80.09 % | 74.587 M -25.89 % | 100.648 M 0.85 % | 99.800 M 734.45 % | 11.960 M -10.97 % | 13.433 M 7.81 % | 12.460 M -0.99 % | 12.584 M -6.98 % | 13.529 M 1.54 % | 13.324 M 8.50 % | 12.280 M -2.32 % | 12.572 M 5.43 % | 11.924 M -18.91 % | 14.704 M -5.04 % | 15.484 M -13.00 % | 17.797 M -4.35 % | 18.607 M -3.06 % | 19.194 M -0.70 % | 19.330 M | 0.000 | 0.000 -100.00 % | 1.839 M -22.34 % | 2.368 M | 0.000 | 0.000 -100.00 % | 978.122 K | 0.000 | 0.000 -100.00 % | 750.487 K -29.85 % | 1.070 M | 0.000 -100.00 % | 3.195 M | 0.000 -100.00 % | 35.320 M 27.69 % | 27.660 M 4.46 % | 26.478 M | 0.000 | 0.000 |
| Total current liabilities | 96.101 M -8.50 % | 105.026 M -8.28 % | 114.507 M 0.94 % | 113.438 M 9.85 % | 103.264 M -16.26 % | 123.317 M -32.45 % | 182.553 M 37.88 % | 132.399 M -35.46 % | 205.147 M -13.70 % | 237.719 M 0.21 % | 237.212 M 66.50 % | 142.467 M -1.69 % | 144.922 M 0.17 % | 144.676 M -3.70 % | 150.234 M 2.84 % | 146.085 M -0.46 % | 146.767 M 22.71 % | 119.607 M -6.99 % | 128.598 M 15.47 % | 111.374 M -0.32 % | 111.737 M -12.01 % | 126.985 M -2.62 % | 130.397 M 2.25 % | 127.531 M -22.46 % | 164.467 M -18.26 % | 201.214 M -13.95 % | 233.823 M -34.20 % | 355.381 M -2.68 % | 365.180 M 41.04 % | 258.928 M 17.70 % | 219.988 M 139.12 % | 91.997 M 43.35 % | 64.175 M 25.87 % | 50.985 M 73.78 % | 29.339 M -8.32 % | 32.003 M -25.79 % | 43.127 M | 0.000 -100.00 % | 30.790 M | 0.000 -100.00 % | 71.708 M 13.03 % | 63.440 M 11.01 % | 57.147 M | 0.000 -100.00 % | 31.067 M |
| Total liabilities | 102.156 M -16.16 % | 121.843 M -7.14 % | 131.213 M -24.72 % | 174.300 M 6.85 % | 163.131 M -9.27 % | 179.806 M -31.33 % | 261.857 M 18.81 % | 220.404 M -2.50 % | 226.047 M -13.32 % | 260.798 M -0.48 % | 262.062 M 2.50 % | 255.673 M 1.12 % | 252.831 M -0.30 % | 253.603 M -1.58 % | 257.670 M 2.15 % | 252.243 M 1.41 % | 248.737 M 8.60 % | 229.045 M -12.32 % | 261.235 M 1.68 % | 256.928 M -4.28 % | 268.405 M -7.32 % | 289.603 M 2.10 % | 283.644 M -3.74 % | 294.662 M -14.76 % | 345.694 M -11.83 % | 392.087 M 22.90 % | 319.039 M -18.99 % | 393.840 M -2.38 % | 403.454 M 19.74 % | 336.948 M -6.26 % | 359.447 M 47.39 % | 243.871 M 30.76 % | 186.507 M 91.09 % | 97.600 M 22.75 % | 79.512 M -24.83 % | 105.772 M -16.97 % | 127.397 M | 0.000 -100.00 % | 127.822 M | 0.000 -100.00 % | 112.606 M 5.56 % | 106.671 M 30.20 % | 81.929 M | 0.000 -100.00 % | 39.705 M |
| Other non current assets | 47.955 M -20.66 % | 60.441 M -0.31 % | 60.631 M -0.07 % | 60.672 M 11 156.40 % | 539.000 K -83.06 % | 3.182 M -6.38 % | 3.399 M -94.61 % | 63.104 M -1.26 % | 63.911 M 3.55 % | 61.721 M 69.47 % | 36.419 M -42.28 % | 63.097 M -2.72 % | 64.861 M -0.99 % | 65.507 M -0.12 % | 65.583 M -0.41 % | 65.853 M -1.30 % | 66.720 M -5.13 % | 70.326 M 4.51 % | 67.291 M -4.03 % | 70.119 M -7.15 % | 75.518 M -0.54 % | 75.927 M 3.70 % | 73.218 M -3.05 % | 75.524 M -1.41 % | 76.605 M -1.76 % | 77.980 M 1.49 % | 76.835 M 0.76 % | 76.253 M -2.12 % | 77.905 M -1.29 % | 78.927 M -0.24 % | 79.114 M -0.76 % | 79.720 M -1.23 % | 80.714 M 1 440.47 % | 5.240 M -1.87 % | 5.339 M -3.43 % | 5.529 M -0.16 % | 5.538 M 280.14 % | -3.074 M -159.84 % | 5.137 M 132.77 % | -15.674 M -474.08 % | 4.190 M -44.62 % | 7.566 M 138.75 % | 3.169 M 134.92 % | -9.075 M 92.31 % | -117.986 M |
| Long term investments | 3.800 M -9.52 % | 4.200 M 2.44 % | 4.100 M 17.14 % | 3.500 M 12.90 % | 3.100 M -24.39 % | 4.100 M -2.38 % | 4.200 M 1 147.38 % | -401.000 K 5.65 % | -425.000 K -112.88 % | 3.300 M -5.71 % | 3.500 M 6.06 % | 3.300 M 13.79 % | 2.900 M 3.57 % | 2.800 M -17.65 % | 3.400 M 6.25 % | 3.200 M 3.23 % | 3.100 M 115.72 % | -19.722 M -633.03 % | 3.700 M 112.58 % | -29.423 M 21.73 % | -37.593 M 10.22 % | -41.873 M -1 710.50 % | 2.600 M 105.50 % | -47.260 M 16.47 % | -56.580 M 11.49 % | -63.923 M -6 492.30 % | 1.000 M 102.98 % | -33.601 M | 0.000 | 0.000 | 0.000 100.00 % | -51.087 M 2.33 % | -52.307 M -19.20 % | -43.881 M | 0.000 100.00 % | -1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 209.000 K -37.24 % | 333.000 K -36.81 % | 527.000 K -26.81 % | 720.000 K -21.14 % | 913.000 K -17.45 % | 1.106 M -20.60 % | 1.393 M -12.22 % | 1.587 M -10.94 % | 1.782 M -9.86 % | 1.977 M -8.94 % | 2.171 M -8.24 % | 2.366 M -7.61 % | 2.561 M -26.22 % | 3.471 M -18.65 % | 4.267 M -5.62 % | 4.521 M -5.30 % | 4.774 M -5.05 % | 5.028 M -4.81 % | 5.282 M -4.59 % | 5.536 M -4.35 % | 5.788 M -15.48 % | 6.848 M -4.73 % | 7.188 M -3.80 % | 7.472 M -3.66 % | 7.756 M -15.28 % | 9.155 M -29.20 % | 12.930 M -5.84 % | 13.732 M -14.91 % | 16.139 M -12.73 % | 18.493 M -10.25 % | 20.604 M 6.76 % | 19.299 M -10.51 % | 21.567 M -9.52 % | 23.836 M -8.68 % | 26.102 M | 0.000 -100.00 % | 30.638 M | 0.000 -100.00 % | 200.521 K -3.31 % | 207.396 K -3.21 % | 214.271 K | 0.000 -100.00 % | 241.771 K |
| GoodWill | 0.000 -100.00 % | 9.214 M 0.00 % | 9.214 M 0.00 % | 9.214 M 0.00 % | 9.214 M 0.00 % | 9.214 M 0.00 % | 9.214 M 0.00 % | 9.214 M -21.36 % | 11.717 M 0.00 % | 11.717 M 0.00 % | 11.717 M 0.00 % | 11.717 M 0.00 % | 11.717 M 0.00 % | 11.717 M 0.00 % | 11.717 M -7.07 % | 12.608 M 0.00 % | 12.608 M 0.00 % | 12.608 M 0.00 % | 12.608 M 0.00 % | 12.608 M 0.00 % | 12.608 M 0.00 % | 12.608 M -81.34 % | 67.581 M -31.08 % | 98.051 M -3.15 % | 101.245 M 0.00 % | 101.245 M 0.00 % | 101.245 M 2.99 % | 98.308 M -3.16 % | 101.511 M 1.70 % | 99.811 M 0.00 % | 99.811 M 0.00 % | 99.811 M 0.25 % | 99.563 M 15.71 % | 86.043 M 0.00 % | 86.043 M 0.00 % | 86.043 M 0.00 % | 86.043 M | 0.000 -100.00 % | 86.043 M | 0.000 -100.00 % | 88.248 K 0.00 % | 88.248 K 0.00 % | 88.248 K | 0.000 -100.00 % | 88.248 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.214 M -2.22 % | 9.423 M -1.30 % | 9.547 M -1.99 % | 9.741 M -1.94 % | 9.934 M -1.91 % | 10.127 M -1.87 % | 10.320 M -21.28 % | 13.110 M -1.46 % | 13.304 M -1.44 % | 13.499 M -1.42 % | 13.694 M -1.40 % | 13.888 M -1.38 % | 14.083 M -1.37 % | 14.278 M -11.20 % | 16.079 M -4.72 % | 16.875 M -1.48 % | 17.129 M -1.46 % | 17.382 M -1.44 % | 17.636 M -1.42 % | 17.890 M -1.40 % | 18.144 M -75.27 % | 73.369 M -30.06 % | 104.899 M -3.26 % | 108.433 M -0.26 % | 108.717 M -0.26 % | 109.001 M 1.43 % | 107.463 M -6.10 % | 114.441 M 0.79 % | 113.543 M -2.08 % | 115.950 M -1.99 % | 118.303 M -1.55 % | 120.167 M 14.07 % | 105.342 M -2.11 % | 107.610 M -2.07 % | 109.880 M -2.02 % | 112.145 M | 0.000 -100.00 % | 116.681 M | 0.000 -100.00 % | 288.769 K -2.33 % | 295.644 K -2.27 % | 302.519 K | 0.000 -100.00 % | 330.019 K |
| Property plant equipment net | 72.306 M -36.53 % | 113.926 M -6.23 % | 121.499 M 6.20 % | 114.404 M -34.30 % | 174.135 M -0.92 % | 175.752 M -3.42 % | 181.984 M 39.67 % | 130.298 M -6.06 % | 138.703 M -3.97 % | 144.436 M -2.88 % | 148.722 M 2.28 % | 145.409 M -7.71 % | 157.559 M -8.76 % | 172.680 M -8.52 % | 188.754 M -9.79 % | 209.244 M -7.49 % | 226.174 M -9.27 % | 249.279 M -8.16 % | 271.441 M -8.47 % | 296.551 M -9.13 % | 326.360 M -8.04 % | 354.906 M -10.43 % | 396.218 M -7.77 % | 429.615 M -6.73 % | 460.592 M -4.94 % | 484.514 M 10.95 % | 436.699 M 0.44 % | 434.785 M 2.71 % | 423.315 M 15.74 % | 365.757 M 4.20 % | 351.017 M 1.07 % | 347.318 M 6.19 % | 327.080 M 34.04 % | 244.022 M 10.29 % | 221.247 M -3.12 % | 228.383 M -5.28 % | 241.105 M | 0.000 -100.00 % | 273.027 M | 0.000 -100.00 % | 214.507 M 5.03 % | 204.234 M 31.56 % | 155.244 M | 0.000 -100.00 % | 117.656 M |
| Total non current assets | 124.061 M -33.93 % | 187.781 M -4.02 % | 195.653 M 4.19 % | 187.790 M -1.17 % | 190.020 M -2.14 % | 194.172 M -13.71 % | 225.032 M 10.46 % | 203.722 M -5.56 % | 215.724 M -3.35 % | 223.205 M -2.10 % | 227.986 M 1.10 % | 225.500 M -6.60 % | 241.436 M -7.23 % | 260.250 M -7.09 % | 280.109 M -7.39 % | 302.470 M -5.76 % | 320.963 M -4.68 % | 336.734 M -6.41 % | 359.814 M -6.37 % | 384.306 M -8.45 % | 419.768 M -6.51 % | 448.977 M -17.68 % | 545.405 M -10.59 % | 610.038 M -5.51 % | 645.630 M -3.81 % | 671.211 M 7.65 % | 623.535 M 0.81 % | 618.501 M -4.49 % | 647.553 M 12.61 % | 575.056 M 4.02 % | 552.820 M 1.37 % | 545.341 M 3.29 % | 527.961 M 48.89 % | 354.604 M 6.11 % | 334.196 M -2.79 % | 343.792 M -4.18 % | 358.788 M 11 771.43 % | -3.074 M -100.78 % | 394.845 M 2 619.03 % | -15.674 M -107.16 % | 218.986 M 3.25 % | 212.095 M 33.63 % | 158.715 M 1 848.95 % | -9.075 M -107.69 % | 117.986 M |
| Other current assets | 64.630 M 74.23 % | 37.095 M 10.79 % | 33.481 M 509.52 % | 5.493 M -21.96 % | 7.039 M -26.18 % | 9.536 M -53.51 % | 20.514 M 373.44 % | 4.333 M -49.65 % | 8.606 M -19.09 % | 10.637 M -23.14 % | 13.839 M 151.21 % | 5.509 M -35.67 % | 8.564 M -11.84 % | 9.714 M -25.95 % | 13.118 M 184.37 % | 4.613 M -46.63 % | 8.644 M -36.84 % | 13.686 M -6.15 % | 14.583 M 87.54 % | 7.776 M 11.47 % | 6.976 M -23.48 % | 9.116 M -30.14 % | 13.049 M 57.31 % | 8.295 M -23.86 % | 10.895 M 13.27 % | 9.619 M -19.88 % | 12.005 M 3.30 % | 11.621 M -20.55 % | 14.627 M 11.30 % | 13.142 M -2.20 % | 13.438 M 334.98 % | 3.089 M -22.55 % | 3.989 M -12.99 % | 4.584 M -1.33 % | 4.646 M 9.59 % | 4.239 M -42.29 % | 7.345 M | 0.000 -100.00 % | 5.821 M | 0.000 -100.00 % | 8.770 M 57.67 % | 5.563 M -17.31 % | 6.727 M | 0.000 -100.00 % | 3.998 M |
| Short 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 -100.00 % | 1.765 M 0.11 % | 1.763 M 0.06 % | 1.762 M 0.11 % | 1.760 M 0.17 % | 1.757 M 0.23 % | 1.753 M 0.17 % | 1.750 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 % | 6.148 M | 0.000 -100.00 % | 31.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.150 M | 0.000 |
| cash and cash equivalents | 127.250 M 124.62 % | 56.650 M -7.08 % | 60.967 M 1 363.79 % | 4.165 M -59.43 % | 10.266 M -53.38 % | 22.021 M -9.37 % | 24.298 M 130.82 % | 10.527 M 18.95 % | 8.850 M -24.53 % | 11.727 M -32.14 % | 17.282 M 62.78 % | 10.617 M -16.59 % | 12.729 M 56.80 % | 8.118 M -17.99 % | 9.899 M 24.47 % | 7.953 M -27.95 % | 11.038 M -23.17 % | 14.366 M -3.08 % | 14.822 M 6.76 % | 13.884 M -22.97 % | 18.025 M 36.76 % | 13.180 M 124.46 % | 5.872 M -38.82 % | 9.598 M 32.48 % | 7.245 M -66.05 % | 21.343 M -68.44 % | 67.625 M 243.41 % | 19.692 M 84.00 % | 10.702 M 2.44 % | 10.447 M 85.33 % | 5.637 M -60.52 % | 14.278 M 67.01 % | 8.549 M -30.37 % | 12.278 M -57.21 % | 28.694 M 917.06 % | 2.821 M 200.75 % | 938.068 K 130.52 % | -3.074 M -200.00 % | 3.074 M 119.61 % | -15.674 M -313.04 % | 7.358 M 46.94 % | 5.007 M -39.56 % | 8.284 M 191.29 % | -9.075 M -200.00 % | 9.075 M |
| Cash and short term investments | 127.250 M 124.62 % | 56.650 M -7.08 % | 60.967 M 1 363.79 % | 4.165 M -59.43 % | 10.266 M -53.38 % | 22.021 M 33.01 % | 16.556 M 57.27 % | 10.527 M 18.95 % | 8.850 M -24.53 % | 11.727 M -32.14 % | 17.282 M 62.78 % | 10.617 M -26.75 % | 14.494 M 46.69 % | 9.881 M -15.26 % | 11.661 M 20.06 % | 9.713 M -24.09 % | 12.795 M -20.62 % | 16.119 M -2.73 % | 16.572 M 19.36 % | 13.884 M -22.97 % | 18.025 M 36.76 % | 13.180 M 124.46 % | 5.872 M -38.82 % | 9.598 M 32.48 % | 7.245 M -66.05 % | 21.343 M -68.44 % | 67.625 M 243.41 % | 19.692 M 84.00 % | 10.702 M 2.44 % | 10.447 M 85.33 % | 5.637 M -60.52 % | 14.278 M 67.01 % | 8.549 M -30.37 % | 12.278 M -57.21 % | 28.694 M 917.06 % | 2.821 M 200.75 % | 938.068 K -69.48 % | 3.074 M 0.00 % | 3.074 M -80.39 % | 15.674 M 113.04 % | 7.358 M 46.94 % | 5.007 M -39.56 % | 8.284 M -8.71 % | 9.075 M 0.00 % | 9.075 M |
| Total current assets | 240.133 M 28.71 % | 186.573 M -1.07 % | 188.587 M -26.10 % | 255.188 M -3.88 % | 265.487 M -38.81 % | 433.898 M -12.68 % | 496.925 M 3.04 % | 482.254 M 1.09 % | 477.039 M -6.15 % | 508.291 M 2.34 % | 496.692 M 1.81 % | 487.838 M 5.66 % | 461.694 M 4.41 % | 442.197 M 0.32 % | 440.783 M 3.46 % | 426.037 M -4.26 % | 444.976 M 0.29 % | 443.710 M -4.53 % | 464.748 M 4.02 % | 446.793 M 6.71 % | 418.702 M -1.49 % | 425.034 M 4.44 % | 406.980 M -1.47 % | 413.051 M -10.84 % | 463.280 M -7.21 % | 499.296 M 11.06 % | 449.556 M -3.66 % | 466.657 M 22.30 % | 381.570 M 17.04 % | 326.029 M 3.69 % | 314.423 M 124.92 % | 139.795 M 41.27 % | 98.956 M 23.85 % | 79.899 M -7.48 % | 86.357 M 57.46 % | 54.845 M -14.61 % | 64.228 M 1 989.35 % | 3.074 M -94.52 % | 56.141 M 258.17 % | 15.674 M -74.36 % | 61.142 M 26.76 % | 48.233 M 9.80 % | 43.928 M 384.06 % | 9.075 M -66.94 % | 27.450 M |
| Inventory | 3.466 M -79.01 % | 16.516 M 9.24 % | 15.119 M 12.01 % | 13.498 M 8.97 % | 12.387 M -3.39 % | 12.821 M 1.33 % | 12.653 M 7.42 % | 11.779 M 15.61 % | 10.189 M -0.40 % | 10.230 M 15.16 % | 8.883 M 6.63 % | 8.331 M 4.14 % | 8.000 M -22.77 % | 10.358 M 23.81 % | 8.366 M -11.36 % | 9.438 M -7.58 % | 10.212 M -10.07 % | 11.356 M -5.52 % | 12.020 M -9.60 % | 13.297 M 6.61 % | 12.473 M -5.46 % | 13.193 M -24.54 % | 17.483 M 1.04 % | 17.303 M -21.76 % | 22.114 M 16.92 % | 18.913 M -11.21 % | 21.302 M 11.03 % | 19.185 M 50.86 % | 12.717 M 4.33 % | 12.189 M -31.58 % | 17.814 M 46.45 % | 12.164 M 17.91 % | 10.317 M 109.58 % | 4.923 M 13.03 % | 4.355 M 7.35 % | 4.057 M -9.38 % | 4.476 M | 0.000 -100.00 % | 4.756 M | 0.000 -100.00 % | 1.911 M -43.55 % | 3.385 M -2.41 % | 3.468 M | 0.000 -100.00 % | 908.877 K |
| Net receivables | 44.787 M -41.31 % | 76.312 M -3.43 % | 79.020 M -65.94 % | 232.032 M -1.60 % | 235.795 M -39.47 % | 389.520 M -12.90 % | 447.202 M -1.85 % | 455.615 M 1.38 % | 449.394 M -5.53 % | 475.697 M 4.16 % | 456.688 M -1.44 % | 463.381 M 7.60 % | 430.636 M 4.46 % | 412.244 M 1.13 % | 407.638 M 1.33 % | 402.273 M -2.67 % | 413.325 M 2.68 % | 402.549 M -4.51 % | 421.573 M 2.36 % | 411.836 M 8.03 % | 381.228 M -2.14 % | 389.545 M 5.12 % | 370.576 M -1.93 % | 377.855 M -10.68 % | 423.026 M -5.87 % | 449.421 M 28.91 % | 348.624 M -16.23 % | 416.159 M 21.14 % | 343.524 M 18.35 % | 290.251 M 4.58 % | 277.534 M 151.70 % | 110.263 M 44.89 % | 76.101 M 30.95 % | 58.115 M 19.42 % | 48.663 M 11.28 % | 43.728 M -15.04 % | 51.469 M | 0.000 -100.00 % | 42.490 M | 0.000 -100.00 % | 43.103 M 25.74 % | 34.279 M 34.70 % | 25.448 M | 0.000 -100.00 % | 13.468 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 M 108.06 % | 1.204 M -95.25 % | 25.322 M 6 214.71 % | 401.000 K -5.65 % | 425.000 K -4.28 % | 444.000 K -98.28 % | 25.846 M 883.21 % | -3.300 M -248.11 % | 2.228 M -56.99 % | 5.180 M -36.00 % | 8.094 M 0.00 % | 8.094 M 0.00 % | 8.094 M -58.96 % | 19.722 M 633.03 % | -3.700 M -112.58 % | 29.423 M -21.73 % | 37.593 M -10.22 % | 41.873 M 1 710.50 % | -2.600 M -105.50 % | 47.260 M -16.47 % | 56.580 M -11.49 % | 63.923 M 6 492.30 % | -1.000 M -102.98 % | 33.601 M 5.36 % | 31.892 M 89.51 % | 16.829 M 149.73 % | 6.739 M -86.81 % | 51.087 M -2.33 % | 52.307 M 19.20 % | 43.881 M | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.066 M |
| Account payables | 11.407 M -59.92 % | 28.459 M -12.32 % | 32.459 M 7.96 % | 30.065 M 24.56 % | 24.136 M 12.23 % | 21.506 M -21.82 % | 27.508 M -30.01 % | 39.304 M -21.18 % | 49.863 M -12.79 % | 57.174 M 20.64 % | 47.391 M -3.80 % | 49.262 M 27.56 % | 38.618 M -0.42 % | 38.780 M 3.25 % | 37.560 M -13.91 % | 43.628 M 10.44 % | 39.505 M 7.67 % | 36.690 M -9.00 % | 40.319 M 20.61 % | 33.428 M 4.90 % | 31.866 M -25.88 % | 42.993 M 9.62 % | 39.220 M 6.29 % | 36.898 M -49.23 % | 72.671 M 7.59 % | 67.542 M -1.89 % | 68.843 M -50.61 % | 139.374 M -21.41 % | 177.353 M 17.06 % | 151.509 M 7.22 % | 141.306 M 101.21 % | 70.229 M 30.38 % | 53.865 M 44.65 % | 37.238 M 78.05 % | 20.914 M 23.75 % | 16.900 M -45.97 % | 31.276 M | 0.000 -100.00 % | 23.007 M | 0.000 -100.00 % | 21.917 M 12.46 % | 19.489 M -2.12 % | 19.912 M | 0.000 -100.00 % | 19.464 M |
| Tax payables | 48.009 M -17.14 % | 57.942 M 29.75 % | 44.658 M 0.33 % | 44.512 M 2.03 % | 43.625 M -30.18 % | 62.482 M 1.89 % | 61.320 M -12.14 % | 69.795 M 31.47 % | 53.089 M 2.91 % | 51.588 M 6.24 % | 48.557 M -20.39 % | 60.990 M 39.69 % | 43.660 M -24.57 % | 57.881 M 35.40 % | 42.748 M -22.77 % | 55.349 M 57.25 % | 35.198 M -32.47 % | 52.121 M 52.90 % | 34.088 M -29.03 % | 48.030 M 6.81 % | 44.967 M 3.09 % | 43.620 M 30.35 % | 33.465 M 3.12 % | 32.453 M 5.44 % | 30.780 M -48.93 % | 60.272 M -42.58 % | 104.958 M -38.98 % | 172.000 M 31.09 % | 131.210 M 110.70 % | 62.272 M 71.03 % | 36.409 M 2 296.79 % | 1.519 M 65.02 % | 920.566 K 187.80 % | 319.868 K 1 036.06 % | 28.156 K 965.71 % | 2.642 K -76.84 % | 11.409 K | 0.000 -100.00 % | 26.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.888 M 27.45 % | 4.620 M | 0.000 | 0.000 -100.00 % | 4.068 M | 0.000 | 0.000 100.00 % | -6.496 M -503.23 % | 1.611 M | 0.000 -100.00 % | 865.000 K -84.50 % | 5.579 M 52.18 % | 3.666 M -33.51 % | 5.514 M 16.18 % | 4.746 M 1.35 % | 4.683 M 0.93 % | 4.640 M 1.18 % | 4.586 M 8.13 % | 4.241 M 19.16 % | 3.559 M 0.71 % | 3.534 M 15.64 % | 3.056 M | 0.000 100.00 % | -1.453 M 62.26 % | -3.850 M -112.07 % | 31.897 M -6.59 % | 34.147 M 1 581.19 % | 2.031 M 1.24 % | 2.006 M | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.368 M -84.17 % | 14.955 M -17.07 % | 18.034 M -16.23 % | 21.528 M 35.90 % | 15.841 M -9.60 % | 17.523 M -14.33 % | 20.454 M -9.49 % | 22.598 M -7.40 % | 24.405 M -9.20 % | 26.879 M -5.03 % | 28.302 M 3.51 % | 27.341 M -9.78 % | 30.305 M 47.03 % | 20.611 M -28.25 % | 28.727 M -12.19 % | 32.714 M 35.74 % | 24.100 M -13.24 % | 27.779 M -9.66 % | 30.750 M 6.20 % | 28.956 M -16.08 % | 34.506 M -18.40 % | 42.285 M -13.27 % | 48.755 M -1.37 % | 49.434 M -10.11 % | 54.991 M -4.88 % | 57.814 M | 0.000 -100.00 % | 1.453 M -74.46 % | 5.689 M 380.49 % | 1.184 M -67.29 % | 3.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 540.842 M 0.04 % | 540.642 M 0.04 % | 540.431 M 0.04 % | 540.213 M 0.04 % | 539.994 M 0.04 % | 539.776 M 0.04 % | 539.558 M 0.04 % | 539.340 M 0.04 % | 539.121 M 0.05 % | 538.862 M -0.05 % | 539.138 M 0.04 % | 538.897 M 0.04 % | 538.656 M 0.04 % | 538.457 M 0.04 % | 538.221 M 0.04 % | 537.980 M 0.05 % | 537.728 M 0.07 % | 537.378 M 0.06 % | 537.039 M 0.07 % | 536.685 M 0.07 % | 536.333 M 0.04 % | 536.140 M 0.20 % | 535.094 M 0.15 % | 534.284 M 0.21 % | 533.151 M 0.18 % | 532.208 M 0.24 % | 530.919 M 0.21 % | 529.825 M 0.27 % | 528.421 M 3.76 % | 509.265 M 0.25 % | 508.010 M 0.34 % | 506.274 M 0.20 % | 505.246 M 26.07 % | 400.776 M 0.14 % | 400.206 M | 0.000 -100.00 % | 3.957 M | 0.000 100.00 % | -329.090 M | 0.000 -100.00 % | 21.201 M 0.00 % | 21.201 M 0.00 % | 21.201 M | 0.000 -100.00 % | 21.086 M |
| Deferred tax liabilities non current | 932.000 K -68.80 % | 2.987 M -1.13 % | 3.021 M 32.97 % | 2.272 M -9.30 % | 2.505 M 319.60 % | 597.000 K -4.94 % | 628.000 K 56.61 % | 401.000 K -5.65 % | 425.000 K -4.28 % | 444.000 K -5.73 % | 471.000 K -57.68 % | 1.113 M -30.91 % | 1.611 M 12.58 % | 1.431 M 65.43 % | 865.000 K 25.91 % | 687.000 K -94.29 % | 12.041 M -38.95 % | 19.722 M -20.29 % | 24.741 M -15.91 % | 29.423 M -21.73 % | 37.593 M -10.22 % | 41.873 M 13.56 % | 36.873 M -21.98 % | 47.260 M -16.47 % | 56.580 M -11.49 % | 63.923 M -19.40 % | 79.309 M 136.03 % | 33.601 M 8.26 % | 31.036 M -2.70 % | 31.897 M -6.59 % | 34.147 M -33.16 % | 51.087 M -2.33 % | 52.307 M 19.20 % | 43.881 M -7.95 % | 47.671 M 3 004.86 % | 1.535 M -3.83 % | 1.597 M | 0.000 -100.00 % | 1.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.425 M |
| Total assets | 364.194 M -2.71 % | 374.354 M -2.52 % | 384.031 M -13.31 % | 442.978 M -2.75 % | 455.507 M -27.48 % | 628.070 M -13.00 % | 721.957 M 5.25 % | 685.976 M -0.98 % | 692.763 M -5.30 % | 731.496 M 0.94 % | 724.678 M 1.59 % | 713.338 M 1.45 % | 703.130 M 0.10 % | 702.447 M -2.56 % | 720.892 M -1.05 % | 728.507 M -4.89 % | 765.939 M -1.86 % | 780.444 M -5.35 % | 824.562 M -0.79 % | 831.099 M -0.88 % | 838.470 M -4.07 % | 874.011 M -8.23 % | 952.385 M -6.91 % | 1.023 B -7.74 % | 1.109 B -5.26 % | 1.171 B 9.08 % | 1.073 B -1.11 % | 1.085 B 5.44 % | 1.029 B 14.21 % | 901.085 M 3.90 % | 867.243 M 26.58 % | 685.136 M 9.29 % | 626.918 M 44.28 % | 434.503 M 3.32 % | 420.554 M 5.50 % | 398.637 M -5.76 % | 423.016 M | 0.000 -100.00 % | 450.986 M | 0.000 -100.00 % | 280.127 M 7.61 % | 260.328 M 28.47 % | 202.643 M | 0.000 -100.00 % | 148.502 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.055 M -5 944.12 % | -34.000 K -104.54 % | 749.000 K 420.09 % | -234.000 K -107.52 % | 3.113 M 411.17 % | 609.000 K 137.66 % | -1.617 M -6 637.50 % | -24.000 K -26.32 % | -19.000 K 29.63 % | -27.000 K 96.85 % | -857.000 K -144.06 % | 1.945 M -37.88 % | 3.131 M -10.05 % | 3.481 M 1 855.62 % | 178.000 K 101.58 % | -11.285 M 28.74 % | -15.837 M -212.92 % | -5.061 M -4.31 % | -4.852 M 41.29 % | -8.265 M -86.57 % | -4.430 M -182.63 % | 5.361 M 151.27 % | -10.456 M -12.77 % | -9.272 M -24.71 % | -7.435 M 51.96 % | -15.476 M -133.78 % | 45.808 M 33.46 % | 34.324 M 317.39 % | -15.789 M -30.30 % | -12.117 M 29.67 % | -17.228 M -962.12 % | -1.622 M 40.55 % | -2.728 M 28.23 % | -3.801 M -107.93 % | 47.918 M 80 157.46 % | -59.854 K -14.00 % | -52.503 K -156.18 % | 93.451 K -69.75 % | 308.921 K 105.77 % | -5.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 211.000 K -3.21 % | 218.000 K | 0.000 -100.00 % | 219.000 K 0.00 % | 219.000 K 0.46 % | 218.000 K -0.46 % | 219.000 K -16.09 % | 261.000 K -59.66 % | 647.000 K 168.46 % | 241.000 K 0.00 % | 241.000 K 20.50 % | 200.000 K -17.01 % | 241.000 K 0.00 % | 241.000 K -4.37 % | 252.000 K -28.81 % | 354.000 K 2.91 % | 344.000 K -2.82 % | 354.000 K 0.57 % | 352.000 K 78.68 % | 197.000 K -81.22 % | 1.049 M 29.51 % | 810.000 K -28.57 % | 1.134 M 20.13 % | 944.000 K -26.76 % | 1.289 M 17.82 % | 1.094 M -22.69 % | 1.415 M -92.61 % | 19.147 M 1 424.44 % | 1.256 M 14.94 % | 1.093 M 6.27 % | 1.028 M -2.07 % | 1.050 M 84.28 % | 569.831 K 9.62 % | 519.830 K 122.05 % | 234.107 K -91.99 % | 2.923 M 114 823.87 % | 2.543 K -99.79 % | 1.227 M -5.46 % | 1.298 M | 0.000 | 0.000 -100.00 % | 97.065 K 0.00 % | 97.063 K -80.52 % | 498.147 K 448.31 % | 90.851 K 0.00 % | 90.850 K -73.53 % | 343.226 K |
| Change in working capital | -1.179 M -220.68 % | 977.000 K -99.35 % | 149.721 M 776.54 % | 17.081 M 154.48 % | -31.352 M -160.57 % | 51.765 M 535.15 % | 8.150 M 156.10 % | -14.528 M -168.83 % | 21.108 M 215.30 % | -18.307 M -20 217.58 % | 91.000 K 100.30 % | -30.358 M -70.58 % | -17.797 M -109.82 % | -8.482 M 4.44 % | -8.876 M 46.33 % | -16.539 M -178.72 % | 21.009 M 59 925.71 % | 35.000 K 100.18 % | -19.247 M 22.81 % | -24.936 M -3 627.35 % | -669.000 K 95.59 % | -15.153 M -452.56 % | 4.298 M -70.89 % | 14.767 M 220.26 % | -12.279 M 91.62 % | -146.472 M -210.33 % | -47.199 M -165.61 % | -17.770 M -192.96 % | 19.115 M 413.57 % | 3.722 M 104.56 % | -81.559 M -677.27 % | -10.493 M -139.25 % | -4.386 M -188.76 % | 4.941 M 169.10 % | -7.151 M -313.35 % | -1.730 M 92.15 % | -22.037 M -193.38 % | 23.599 M 324.13 % | 5.564 M 1 479.73 % | -403.284 K -106.23 % | 6.468 M 0.00 % | 6.468 M 215.97 % | -5.577 M 53.89 % | -12.095 M -1 108.20 % | -1.001 M 84.62 % | -6.510 M -70.09 % | -3.827 M 23.32 % | -4.991 M |
| Accounts receivables | -3.644 M -234.46 % | 2.710 M -98.22 % | 152.532 M 3 681.16 % | 4.034 M 122.99 % | -17.550 M -130.99 % | 56.623 M 476.02 % | 9.830 M 254.24 % | -6.373 M -124.04 % | 26.505 M 242.17 % | -18.643 M -705.29 % | 3.080 M 109.34 % | -32.992 M -77.55 % | -18.582 M -376.71 % | -3.898 M 25.50 % | -5.232 M 74.20 % | -20.280 M 62.32 % | -53.823 M -329.65 % | 23.437 M 212.06 % | -20.914 M -7.31 % | -19.489 M -219.19 % | 16.351 M 290.82 % | -8.569 M -241.96 % | 6.036 M -61.03 % | 15.488 M -16.57 % | 18.563 M 127.67 % | -67.093 M -224.91 % | 53.713 M 656.90 % | -9.645 M 90.08 % | -97.186 M -277.83 % | -25.722 M 86.76 % | -194.311 M -495.18 % | -32.647 M -6 296.12 % | -510.422 K 88.08 % | -4.282 M -42.09 % | -3.014 M -500.11 % | 753.201 K 244.39 % | -521.628 K 71.87 % | -1.854 M -108.51 % | 21.791 M 320.18 % | -9.897 M -226.65 % | 7.815 M 0.00 % | 7.815 M 234.43 % | -5.813 M 45.16 % | -10.599 M -111.41 % | -5.014 M -205.18 % | -1.643 M 26.42 % | -2.233 M 45.66 % | -4.109 M |
| Inventory | 1.928 M 238.01 % | -1.397 M 18.68 % | -1.718 M -54.77 % | -1.110 M -356.35 % | 433.000 K 357.74 % | -168.000 K 80.78 % | -874.000 K 45.03 % | -1.590 M -3 978.05 % | 41.000 K 103.04 % | -1.347 M -144.02 % | -552.000 K -66.77 % | -331.000 K -114.04 % | 2.358 M 218.37 % | -1.992 M -285.82 % | 1.072 M 38.50 % | 774.000 K -32.34 % | 1.144 M 72.29 % | 664.000 K -47.96 % | 1.276 M 254.85 % | -824.000 K -237.79 % | 598.000 K -85.25 % | 4.053 M 792.82 % | -585.000 K -118.11 % | 3.230 M 188.03 % | -3.669 M -297.90 % | 1.854 M 165.35 % | -2.837 M 58.41 % | -6.821 M -654.54 % | -904.000 K -117.87 % | 5.060 M 179.56 % | -6.360 M -115.84 % | -2.947 M 23.90 % | -3.872 M -265.27 % | -1.060 M -12.85 % | -939.258 K -19 467.88 % | -4.800 K 99.08 % | -521.118 K -221.67 % | -162.003 K 68.03 % | -506.705 K 12.59 % | -579.693 K 23.96 % | -762.324 K 0.00 % | -762.325 K -174.48 % | 1.024 M 370.30 % | -378.671 K -14.47 % | -330.799 K 72.52 % | -1.204 M 37.56 % | -1.928 M -118.49 % | -882.345 K |
| Accounts payables | -1.377 M -129.50 % | -600.000 K -181.41 % | 737.000 K -82.51 % | 4.214 M 46.52 % | 2.876 M 155.82 % | -5.152 M 52.94 % | -10.948 M -36.80 % | -8.003 M 1.63 % | -8.136 M -194.58 % | 8.602 M 408.09 % | -2.792 M -124.06 % | 11.604 M 465.71 % | -3.173 M -404.80 % | 1.041 M 118.66 % | -5.578 M -234.64 % | 4.143 M 51.37 % | 2.737 M 163.90 % | -4.283 M -155.36 % | 7.737 M 235.95 % | 2.303 M 124.01 % | -9.592 M -561.60 % | 2.078 M 70.47 % | 1.219 M 103.53 % | -34.553 M -547.64 % | 7.719 M 2 286.69 % | -353.000 K 99.41 % | -59.787 M -51.88 % | -39.365 M -252.08 % | 25.884 M 211.78 % | 8.302 M -88.35 % | 71.280 M 620.88 % | 9.888 M 18.11 % | 8.372 M -31.30 % | 12.185 M 1 717.41 % | 670.471 K 115.25 % | -4.397 M -161.54 % | 7.145 M 328.78 % | -3.123 M 56.39 % | -7.162 M 38.07 % | -11.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.914 M 625.00 % | 264.000 K 114.43 % | -1.830 M -118.40 % | 9.943 M 158.11 % | -17.111 M -3 803.68 % | 462.000 K -95.44 % | 10.142 M 576.13 % | 1.500 M -44.40 % | 2.698 M 138.99 % | -6.919 M -2 049.01 % | 355.000 K 103.38 % | -10.517 M -757.31 % | 1.600 M 144.04 % | -3.633 M -521.46 % | 862.000 K 173.30 % | -1.176 M -101.66 % | 70.951 M 458.65 % | -19.783 M -169.30 % | -7.346 M -6.06 % | -6.926 M 13.71 % | -8.026 M 36.88 % | -12.715 M -436.05 % | -2.372 M -107.75 % | 30.602 M 187.70 % | -34.892 M 56.86 % | -80.880 M -111.24 % | -38.288 M -200.60 % | 38.061 M -58.32 % | 91.321 M 467.85 % | 16.082 M -66.38 % | 47.832 M 214.42 % | 15.213 M 281.63 % | -8.376 M -340.38 % | -1.902 M 50.83 % | -3.868 M -301.61 % | 1.919 M 106.82 % | -28.140 M -197.92 % | 28.739 M 435.83 % | -8.558 M -139.55 % | 21.638 M 3 805.82 % | -583.903 K 0.00 % | -583.903 K 25.91 % | -788.119 K 29.43 % | -1.117 M -125.71 % | 4.343 M 218.58 % | -3.663 M -1 198.75 % | 333.381 K | 0.000 |
| Other non cash items | -20.970 M -435.77 % | -3.914 M -704.95 % | 647.000 K 396.79 % | -218.000 K -100.13 % | 170.798 M 41 355.56 % | -414.000 K 84.27 % | -2.632 M -197.95 % | 2.687 M -73.27 % | 10.053 M 2 745.53 % | -380.000 K -108.21 % | 4.627 M 125.38 % | 2.053 M 110.20 % | -20.137 M -69 537.93 % | 29.000 K -96.08 % | 739.000 K -97.46 % | 29.090 M 3 907.59 % | -764.000 K -107.48 % | 10.210 M -45.12 % | 18.604 M 1 406.40 % | 1.235 M -3.82 % | 1.284 M -98.12 % | 68.373 M 97.99 % | 34.533 M 288.05 % | 8.899 M 1 262.79 % | 653.000 K -13.62 % | 756.000 K -87.41 % | 6.007 M 109.48 % | -63.355 M -317.27 % | 29.160 M 12.12 % | 26.008 M 23.92 % | 20.988 M 1 519.90 % | 1.296 M 141.89 % | -3.093 M -754.94 % | 472.256 K -27.76 % | 653.741 K 24.70 % | 524.255 K 2.65 % | 510.704 K -21.55 % | 651.000 K -90.35 % | 6.745 M 704.94 % | 837.967 K 169.77 % | -1.201 M 0.00 % | -1.201 M -123.31 % | 5.153 M 248.09 % | -3.480 M -129.71 % | 11.713 M 5 688.84 % | 202.345 K 103.67 % | -5.512 M -634.93 % | 1.030 M |
| Net cash provided by operating activities | -12.524 M -561.97 % | 2.711 M -98.08 % | 141.416 M 11 606.59 % | -1.229 M 81.98 % | -6.821 M -114.41 % | 47.349 M 635.80 % | 6.435 M 184.03 % | -7.658 M -126.08 % | 29.369 M 806.45 % | 3.240 M -84.81 % | 21.332 M 493.00 % | -5.428 M -411.42 % | 1.743 M 173.20 % | -2.381 M 23.22 % | -3.101 M 84.68 % | -20.235 M -107.26 % | -9.763 M -168.59 % | 14.234 M 174.52 % | 5.185 M 202.63 % | -5.052 M -195.45 % | 5.293 M 243.48 % | 1.541 M 150.15 % | -3.073 M -131.98 % | 9.610 M 743.72 % | 1.139 M 101.11 % | -102.994 M -198.96 % | 104.076 M 85.38 % | 56.141 M -55.13 % | 125.128 M 23.49 % | 101.323 M 496.75 % | 16.979 M 2.09 % | 16.632 M 68.58 % | 9.866 M -30.23 % | 14.139 M 467.56 % | 2.491 M -81.90 % | 13.767 M 256.69 % | -8.787 M -142.59 % | 20.630 M 40.94 % | 14.637 M 48.70 % | 9.844 M -55.17 % | 21.956 M 0.00 % | 21.956 M 135.58 % | 9.320 M 189.77 % | -10.382 M -208.51 % | 9.568 M 619.43 % | -1.842 M 66.63 % | -5.520 M -259.77 % | 3.455 M |
| Investments in property plant and equipment | 0.000 100.00 % | -7.231 M -18.58 % | -6.098 M -221.45 % | -1.897 M 61.44 % | -4.919 M -18.50 % | -4.151 M -0.51 % | -4.130 M 12.61 % | -4.726 M -4.95 % | -4.503 M 25.40 % | -6.036 M -65.92 % | -3.638 M 29.10 % | -5.131 M -84.17 % | -2.786 M -135.70 % | -1.182 M 13.66 % | -1.369 M 50.49 % | -2.765 M -392.87 % | -561.000 K 51.13 % | -1.148 M -29.28 % | -888.000 K 41.77 % | -1.525 M 47.85 % | -2.924 M -94.93 % | -1.500 M -72.22 % | -871.000 K 81.35 % | -4.670 M 53.05 % | -9.947 M 50.93 % | -20.273 M 52.20 % | -42.413 M -4.09 % | -40.745 M 44.19 % | -73.011 M -104.09 % | -35.774 M -13.28 % | -31.580 M 11.54 % | -35.698 M -0.16 % | -35.641 M -15.21 % | -30.935 M -305.66 % | -7.626 M -567.14 % | -1.143 M 43.26 % | -2.014 M -276.86 % | -534.525 K 69.92 % | -1.777 M 54.45 % | -3.901 M 62.08 % | -10.287 M 0.00 % | -10.287 M 48.15 % | -19.840 M 64.12 % | -55.288 M -37.47 % | -40.217 M -431.72 % | -7.564 M 30.49 % | -10.882 M 73.76 % | -41.466 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M -50.84 % | 3.049 M 0.66 % | 3.029 M -55.28 % | 6.774 M 1 323.11 % | 476.000 K 44.24 % | 330.000 K -83.11 % | 1.954 M | 0.000 -100.00 % | 6.409 M 517.44 % | 1.038 M -41.32 % | 1.769 M -64.26 % | 4.949 M 55.87 % | 3.175 M 117.91 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 100.00 % | -200.000 K 58.33 % | -480.000 K 93.21 % | -7.070 M -542.73 % | -1.100 M 91.76 % | -13.356 M | 0.000 100.00 % | -371.000 99.98 % | -2.438 M 93.39 % | -36.899 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 91.859 M 2 067.51 % | 4.238 M 167.21 % | 1.586 M 217.84 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K 44.24 % | 330.000 K -83.11 % | 1.954 M 61.22 % | 1.212 M -81.09 % | 6.409 M 517.44 % | 1.038 M -41.32 % | 1.769 M -64.26 % | 4.949 M 55.87 % | 3.175 M 117.91 % | 1.457 M 1.67 % | 1.433 M -38.10 % | 2.315 M 16.57 % | 1.986 M 255.91 % | 558.000 K 1 113.04 % | 46.000 K 76.92 % | 26.000 K -97.31 % | 965.000 K -35.67 % | 1.500 M 398.34 % | 301.000 K -4.44 % | 315.000 K 102.47 % | -12.744 M -4 555.94 % | 286.000 K 129.59 % | 124.568 K 8 204.53 % | 1.500 K 100.00 % | -36.487 M -9 981.15 % | 369.258 K -40.67 % | 622.387 K 165.76 % | 234.189 K -92.52 % | 3.131 M 8 879.87 % | 34.863 K -87.37 % | 276.042 K -66.35 % | 820.451 K 412.35 % | 160.136 K 0.00 % | 160.137 K -71.41 % | 560.195 K 3 634.63 % | 15.000 K -72.73 % | 55.000 K -94.00 % | 916.000 K -11.64 % | 1.037 M | 0.000 |
| Net cash used for investing activites | 91.859 M 3 169.13 % | -2.993 M 33.67 % | -4.512 M -222.75 % | -1.398 M 59.12 % | -3.420 M -210.34 % | -1.102 M -0.09 % | -1.101 M -153.76 % | 2.048 M 150.86 % | -4.027 M 29.43 % | -5.706 M -238.84 % | -1.684 M 57.03 % | -3.919 M -208.17 % | 3.623 M 2 615.97 % | -144.000 K -136.00 % | 400.000 K -81.68 % | 2.184 M -16.45 % | 2.614 M 745.95 % | 309.000 K 125.64 % | -1.205 M -252.53 % | 790.000 K 184.22 % | -938.000 K 0.42 % | -942.000 K -549.66 % | -145.000 K 96.88 % | -4.644 M 49.42 % | -9.182 M 52.31 % | -19.253 M 60.85 % | -49.182 M -18.43 % | -41.530 M 51.57 % | -85.755 M -141.65 % | -35.488 M -12.82 % | -31.455 M 17.51 % | -38.134 M 47.13 % | -72.127 M -135.97 % | -30.566 M -336.44 % | -7.003 M -670.56 % | -908.885 K -181.43 % | 1.116 M 323.40 % | -499.662 K 66.71 % | -1.501 M 51.28 % | -3.080 M 69.58 % | -10.127 M 0.00 % | -10.127 M 47.47 % | -19.280 M 65.12 % | -55.273 M -37.63 % | -40.162 M -504.16 % | -6.648 M 32.48 % | -9.845 M 76.26 % | -41.466 M |
| Debt repayment | 3.798 M 200.00 % | -3.798 M 93.74 % | -60.630 M -3 955.52 % | -1.495 M 0.27 % | -1.499 M 7.18 % | -1.615 M 95.21 % | -33.741 M -560.31 % | 7.330 M 125.96 % | -28.240 M -1 204.99 % | -2.164 M 83.34 % | -12.989 M -277.18 % | 7.331 M 1 179.68 % | -679.000 K -192.26 % | 736.000 K -84.17 % | 4.648 M -69.00 % | 14.994 M 364.77 % | -5.663 M 62.31 % | -15.024 M -390.98 % | -3.060 M -7 563.41 % | 41.000 K -90.64 % | 438.000 K -94.45 % | 7.898 M 1 549.17 % | -545.000 K 78.86 % | -2.578 M -416.63 % | -499.000 K -100.61 % | 81.543 M 111 802.74 % | -73.000 K 1.35 % | -74.000 K 99.81 % | -39.073 M 35.92 % | -60.972 M -1 133.41 % | 5.900 M -78.33 % | 27.223 M | 0.000 | 0.000 100.00 % | -72.657 M -551.32 % | -11.155 M -118.61 % | -5.103 M 46.29 % | -9.500 M 40.72 % | -16.025 M 24.61 % | -21.257 M | 0.000 | 0.000 100.00 % | -1.701 M -106.66 % | 25.543 M 38.70 % | 18.416 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.609 M 0.02 % | -5.610 M -0.05 % | -5.607 M -0.23 % | -5.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.087 K | 0.000 100.00 % | -60.000 22.08 % | -77.000 99.24 % | -10.095 K -13 010.39 % | -77.000 |
| Other financing activites | -4.101 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.874 M -211.21 % | 42.148 M | 0.000 | 0.000 100.00 % | -919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.473 M | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.199 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 -100.00 % | 57.926 M | 0.000 -100.00 % | 103.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.999 M 169.81 % | -14.324 M 0.00 % | -14.324 M -202.62 % | 13.958 M -62.12 % | 36.852 M 139.68 % | 15.376 M 5.96 % | 14.510 M 27.54 % | 11.377 M -67.62 % | 35.133 M |
| Net cash used provided by financing activities | -303.000 K 92.02 % | -3.798 M 93.74 % | -60.630 M -3 955.52 % | -1.495 M 0.27 % | -1.499 M 96.91 % | -48.489 M -676.77 % | 8.407 M 14.69 % | 7.330 M 125.96 % | -28.240 M -815.99 % | -3.083 M 76.26 % | -12.989 M -277.18 % | 7.331 M 1 179.68 % | -679.000 K -192.26 % | 736.000 K -84.17 % | 4.648 M -69.00 % | 14.994 M 293.54 % | 3.810 M 125.36 % | -15.024 M -382.93 % | -3.111 M -7 687.80 % | 41.000 K -90.64 % | 438.000 K -93.65 % | 6.898 M 1 365.69 % | -545.000 K 78.86 % | -2.578 M 57.79 % | -6.108 M -108.04 % | 75.933 M 1 203.84 % | -6.879 M -21.37 % | -5.668 M 85.49 % | -39.073 M 35.92 % | -60.972 M -1 133.41 % | 5.900 M -78.33 % | 27.223 M -53.00 % | 57.926 M | 0.000 -100.00 % | 30.418 M 372.67 % | -11.155 M -118.61 % | -5.103 M 46.29 % | -9.500 M 40.72 % | -16.025 M -42.35 % | -11.258 M 21.41 % | -14.324 M 0.00 % | -14.324 M -216.91 % | 12.252 M -80.36 % | 62.395 M 84.65 % | 33.791 M 132.88 % | 14.510 M 27.65 % | 11.367 M -67.64 % | 35.133 M |
| Effect of forex changes on cash | 20.000 K 300.00 % | 5.000 K 104.42 % | -113.000 K -638.10 % | 21.000 K 240.00 % | -15.000 K 57.14 % | -35.000 K -216.67 % | 30.000 K 169.77 % | -43.000 K -304.76 % | 21.000 K 450.00 % | -6.000 K -200.00 % | 6.000 K 106.25 % | -96.000 K -26.32 % | -76.000 K -1 050.00 % | 8.000 K 900.00 % | -1.000 K 96.43 % | -28.000 K -354.55 % | 11.000 K -56.00 % | 25.000 K -63.77 % | 69.000 K -13.75 % | 80.000 K 53.85 % | 52.000 K 127.51 % | -189.000 K -610.81 % | 37.000 K 205.71 % | -35.000 K -166.04 % | 53.000 K 65.63 % | 32.000 K 139.02 % | -82.000 K -274.47 % | 47.000 K 204.44 % | -45.000 K 15.09 % | -53.000 K 19.24 % | -65.626 K -855.80 % | 8.683 K -86.06 % | 62.286 K 484.46 % | 10.657 K 132.56 % | -32.730 K -118.18 % | 179.994 K 171.12 % | -253.101 K -197.32 % | 260.074 K 595.76 % | -52.460 K 85.53 % | -362.657 K -484.86 % | 94.231 K 0.00 % | 94.231 K 61.42 % | 58.376 K 447.10 % | -16.818 K 88.94 % | -152.041 K 92.90 % | -2.142 M -207.63 % | 1.990 M 5 433.55 % | -37.309 K |
| Net change in cash | 79.140 M 2 042.09 % | -4.075 M -105.35 % | 76.161 M 1 957.13 % | -4.101 M 65.11 % | -11.755 M -416.25 % | -2.277 M -116.53 % | 13.771 M 721.17 % | 1.677 M 158.29 % | -2.877 M 48.21 % | -5.555 M -183.35 % | 6.665 M 415.58 % | -2.112 M -145.80 % | 4.611 M 358.90 % | -1.781 M -191.52 % | 1.946 M 163.08 % | -3.085 M 7.30 % | -3.328 M -629.82 % | -456.000 K -148.61 % | 938.000 K 122.65 % | -4.141 M -185.47 % | 4.845 M -33.70 % | 7.308 M 296.14 % | -3.726 M -258.35 % | 2.353 M 116.69 % | -14.098 M 69.54 % | -46.282 M -196.56 % | 47.933 M 433.18 % | 8.990 M 3 425.49 % | 255.000 K -94.70 % | 4.810 M 155.66 % | -8.641 M -250.83 % | 5.729 M 253.64 % | -3.729 M 77.29 % | -16.416 M -163.45 % | 25.873 M 1 273.86 % | 1.883 M 114.46 % | -13.026 M -219.61 % | 10.890 M 470.27 % | -2.941 M 39.45 % | -4.857 M -102.29 % | -2.401 M 0.00 % | -2.401 M -202.15 % | 2.351 M 171.72 % | -3.277 M -207.63 % | 3.045 M -21.50 % | 3.879 M 293.17 % | -2.008 M 31.12 % | -2.915 M |
| Cash at beginning of period | 78.251 M -4.95 % | 82.326 M 1 235.38 % | 6.165 M -39.95 % | 10.266 M -53.38 % | 22.021 M -9.37 % | 24.298 M 130.82 % | 10.527 M 18.95 % | 8.850 M -24.53 % | 11.727 M -32.14 % | 17.282 M 62.78 % | 10.617 M -16.59 % | 12.729 M 56.80 % | 8.118 M -17.99 % | 9.899 M 24.47 % | 7.953 M -27.95 % | 11.038 M -23.17 % | 14.366 M -3.08 % | 14.822 M 6.76 % | 13.884 M -22.97 % | 18.025 M 36.76 % | 13.180 M 124.46 % | 5.872 M -38.82 % | 9.598 M 32.48 % | 7.245 M -66.05 % | 21.343 M -68.44 % | 67.625 M 243.41 % | 19.692 M 84.00 % | 10.702 M 2.44 % | 10.447 M 85.33 % | 5.637 M -60.52 % | 14.278 M 67.01 % | 8.549 M -30.37 % | 12.278 M -57.21 % | 28.694 M 917.06 % | 2.821 M 200.75 % | 938.068 K -93.28 % | 13.964 M 354.26 % | 3.074 M -48.90 % | 6.015 M -44.67 % | 10.872 M -18.09 % | 13.273 M | 0.000 -100.00 % | 5.007 M -39.56 % | 8.284 M 58.12 % | 5.239 M -25.86 % | 7.067 M 0.01 % | 7.066 M -41.07 % | 11.990 M |
| Cash at end of period | 157.303 M 101.02 % | 78.251 M -4.95 % | 82.326 M 1 235.38 % | 6.165 M -39.95 % | 10.266 M -53.38 % | 22.021 M -9.37 % | 24.298 M 130.82 % | 10.527 M 18.95 % | 8.850 M -24.53 % | 11.727 M -32.14 % | 17.282 M 62.78 % | 10.617 M -16.59 % | 12.729 M 56.80 % | 8.118 M -17.99 % | 9.899 M 24.47 % | 7.953 M -27.95 % | 11.038 M -23.17 % | 14.366 M -3.08 % | 14.822 M 6.76 % | 13.884 M -22.97 % | 18.025 M 36.76 % | 13.180 M 124.46 % | 5.872 M -38.82 % | 9.598 M 32.48 % | 7.245 M -66.05 % | 21.343 M -68.44 % | 67.625 M 243.41 % | 19.692 M 84.00 % | 10.702 M 2.44 % | 10.447 M 85.33 % | 5.637 M -60.52 % | 14.278 M 67.01 % | 8.549 M -30.37 % | 12.278 M -57.21 % | 28.694 M 917.06 % | 2.821 M 200.75 % | 938.068 K -93.28 % | 13.964 M 354.26 % | 3.074 M -48.90 % | 6.015 M -44.67 % | 10.872 M 552.81 % | -2.401 M -132.63 % | 7.358 M 46.94 % | 5.007 M -39.56 % | 8.284 M -24.32 % | 10.946 M 116.39 % | 5.058 M -44.26 % | 9.075 M |
| Operating cash flow | -7.052 M -360.13 % | 2.711 M -98.08 % | 141.416 M 11 606.59 % | -1.229 M 81.98 % | -6.821 M -114.41 % | 47.349 M 635.80 % | 6.435 M 184.03 % | -7.658 M -126.08 % | 29.369 M 806.45 % | 3.240 M -84.81 % | 21.332 M 493.00 % | -5.428 M -411.42 % | 1.743 M 173.20 % | -2.381 M 23.22 % | -3.101 M 84.68 % | -20.235 M -107.26 % | -9.763 M -168.59 % | 14.234 M 174.52 % | 5.185 M 202.63 % | -5.052 M -195.45 % | 5.293 M 243.48 % | 1.541 M 150.15 % | -3.073 M -131.98 % | 9.610 M 743.72 % | 1.139 M 101.11 % | -102.994 M -198.96 % | 104.076 M 85.38 % | 56.141 M -55.13 % | 125.128 M 23.49 % | 101.323 M 496.75 % | 16.979 M 2.09 % | 16.632 M 68.58 % | 9.866 M -30.23 % | 14.139 M 467.56 % | 2.491 M -81.90 % | 13.767 M 256.69 % | -8.787 M -142.59 % | 20.630 M 40.94 % | 14.637 M 48.70 % | 9.844 M -55.17 % | 21.956 M 0.00 % | 21.956 M 135.58 % | 9.320 M 189.77 % | -10.382 M -208.51 % | 9.568 M 619.43 % | -1.842 M 66.63 % | -5.520 M -259.77 % | 3.455 M |
| Capital expenditure | -20.094 M -177.89 % | -7.231 M -18.58 % | -6.098 M -221.45 % | -1.897 M 61.44 % | -4.919 M -18.50 % | -4.151 M -0.51 % | -4.130 M 12.61 % | -4.726 M -4.95 % | -4.503 M 25.40 % | -6.036 M -65.92 % | -3.638 M 29.10 % | -5.131 M -84.17 % | -2.786 M -135.70 % | -1.182 M 13.66 % | -1.369 M 50.49 % | -2.765 M -392.87 % | -561.000 K 51.13 % | -1.148 M -29.28 % | -888.000 K 41.77 % | -1.525 M 47.85 % | -2.924 M -94.93 % | -1.500 M -72.22 % | -871.000 K 81.35 % | -4.670 M 53.05 % | -9.947 M 50.93 % | -20.273 M 52.20 % | -42.413 M -4.09 % | -40.745 M 44.19 % | -73.011 M -104.09 % | -35.774 M -13.28 % | -31.580 M 11.54 % | -35.698 M -0.16 % | -35.641 M -15.21 % | -30.935 M -305.66 % | -7.626 M -567.14 % | -1.143 M 43.26 % | -2.014 M -276.86 % | -534.525 K 69.92 % | -1.777 M 54.45 % | -3.901 M 62.08 % | -10.287 M 0.00 % | -10.287 M 48.15 % | -19.840 M 64.12 % | -55.288 M -37.47 % | -40.217 M -431.72 % | -7.564 M 30.49 % | -10.882 M 73.76 % | -41.466 M |
| Free CashFlow | -7.052 M -56.02 % | -4.520 M -103.34 % | 135.318 M 4 428.79 % | -3.126 M 73.37 % | -11.740 M -127.18 % | 43.198 M 1 774.10 % | 2.305 M 118.61 % | -12.384 M -149.80 % | 24.866 M 989.34 % | -2.796 M -115.80 % | 17.694 M 267.57 % | -10.559 M -912.37 % | -1.043 M 70.73 % | -3.563 M 20.29 % | -4.470 M 80.57 % | -23.000 M -122.78 % | -10.324 M -178.89 % | 13.086 M 204.54 % | 4.297 M 165.33 % | -6.577 M -377.63 % | 2.369 M 5 678.05 % | 41.000 K 101.04 % | -3.944 M -179.84 % | 4.940 M 156.09 % | -8.808 M 92.85 % | -123.267 M -299.90 % | 61.663 M 300.51 % | 15.396 M -70.46 % | 52.117 M -20.49 % | 65.549 M 548.96 % | -14.600 M 23.42 % | -19.066 M 26.03 % | -25.775 M -53.46 % | -16.796 M -227.11 % | -5.135 M -140.67 % | 12.624 M 216.88 % | -10.801 M -153.75 % | 20.095 M 56.26 % | 12.860 M 116.40 % | 5.943 M -49.07 % | 11.669 M 0.00 % | 11.669 M 210.92 % | -10.520 M 83.98 % | -65.671 M -114.26 % | -30.649 M -225.86 % | -9.406 M 42.66 % | -16.402 M 56.85 % | -38.011 M |
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