Travere Therapeutics, Inc. TVTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.175 M 60.55 % | 145.238 M -31.50 % | 212.018 M -6.80 % | 227.490 M 14.71 % | 198.321 M 13.11 % | 175.338 M 6.75 % | 164.246 M 6.01 % | 154.937 M 15.98 % | 133.591 M 33.74 % | 99.892 M 254.19 % | 28.203 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -321.545 M -188.64 % | -111.399 M 60.00 % | -278.482 M -54.63 % | -180.091 M -6.29 % | -169.431 M -15.71 % | -146.427 M -42.61 % | -102.678 M -71.90 % | -59.731 M -24.69 % | -47.903 M -140.86 % | 117.237 M 205.68 % | -110.938 M -227.99 % | -33.824 M -11.47 % | -30.344 M -204 580.31 % | -14.825 K 18.84 % | -18.266 K |
| Income before tax | -320.510 M 14.78 % | -376.110 M -35.21 % | -278.169 M -54.81 % | -179.682 M 4.82 % | -188.790 M -28.91 % | -146.448 M -43.76 % | -101.867 M -74.54 % | -58.363 M -1.36 % | -57.582 M -154.60 % | 105.467 M 193.01 % | -113.398 M -236.02 % | -33.748 M -11.22 % | -30.344 M -204 580.31 % | -14.825 K 18.84 % | -18.266 K |
| Income before tax ratio | -1.37 46.92 % | -2.59 -97.38 % | -1.31 -66.11 % | -0.79 17.03 % | -0.95 -13.97 % | -0.84 -34.67 % | -0.62 -64.65 % | -0.38 12.61 % | -0.43 -140.82 % | 1.06 126.26 % | -4.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -265.773 M 18.54 % | -326.246 M -8.96 % | -299.422 M -60.39 % | -186.679 M -29.68 % | -143.952 M -34.27 % | -107.213 M -46.09 % | -73.389 M -89.78 % | -38.671 M 0.30 % | -38.788 M -129.96 % | 129.457 M 274.69 % | -74.107 M -116.14 % | -34.287 M -13.86 % | -30.113 M -234 699.63 % | -12.825 K 29.79 % | -18.266 K |
| Net income ratio | -1.38 -79.79 % | -0.77 41.60 % | -1.31 -65.92 % | -0.79 7.34 % | -0.85 -2.30 % | -0.84 -33.59 % | -0.63 -62.16 % | -0.39 -7.51 % | -0.36 -130.55 % | 1.17 129.84 % | -3.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.14 49.26 % | -2.25 -59.06 % | -1.41 -72.10 % | -0.82 -13.05 % | -0.73 -18.71 % | -0.61 -36.85 % | -0.45 -79.02 % | -0.25 14.04 % | -0.29 -122.40 % | 1.30 149.32 % | -2.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 4.95 % | 0.92 -4.46 % | 0.96 -0.62 % | 0.97 0.11 % | 0.97 -0.11 % | 0.97 0.39 % | 0.97 -1.06 % | 0.98 1.12 % | 0.97 -1.25 % | 0.98 -0.17 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 78.889 M 6.22 % | 74.267 M 16.48 % | 63.759 M 6.56 % | 59.832 M 25.86 % | 47.540 M 12.28 % | 42.340 M 4.72 % | 40.433 M 4.29 % | 38.770 M 1.26 % | 38.288 M 1.88 % | 37.581 M 49.98 % | 25.058 M 76.40 % | 14.205 M 13 213.90 % | 106.695 K 0.01 % | 106.681 K -99.89 % | 95.911 M |
| Weighted average shs out | 78.889 M 6.22 % | 74.267 M 16.48 % | 63.759 M 6.56 % | 59.832 M 25.86 % | 47.540 M 12.28 % | 42.340 M 4.74 % | 40.424 M 4.27 % | 38.770 M 4.79 % | 36.998 M 10.24 % | 33.560 M 34.01 % | 25.042 M 76.47 % | 14.191 M 13 200.13 % | 106.695 K 0.01 % | 106.681 K -99.89 % | 95.911 M |
| EPS diluted | -4.08 -172.00 % | -1.50 65.68 % | -4.37 -45.18 % | -3.01 15.45 % | -3.56 -2.89 % | -3.46 -36.22 % | -2.54 -64.94 % | -1.54 -23.20 % | -1.25 -139.43 % | 3.17 171.56 % | -4.43 -86.13 % | -2.38 99.16 % | -284.40 -203 042.86 % | -0.14 -69 900.00 % | 0.00 |
| Earnings per share | -4.08 -172.00 % | -1.50 65.68 % | -4.37 -45.18 % | -3.01 15.45 % | -3.56 -2.89 % | -3.46 -36.22 % | -2.54 -64.94 % | -1.54 -19.38 % | -1.29 -136.96 % | 3.49 178.78 % | -4.43 -86.13 % | -2.38 99.16 % | -284.40 -203 042.86 % | -0.14 -69 900.00 % | 0.00 |
| Gross profit | 225.431 M 68.50 % | 133.788 M -34.55 % | 204.426 M -7.38 % | 220.706 M 14.83 % | 192.195 M 12.99 % | 170.104 M 7.17 % | 158.719 M 4.88 % | 151.332 M 17.28 % | 129.037 M 32.07 % | 97.707 M 253.60 % | 27.632 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 120.000 K -46.19 % | 223.000 K -28.75 % | 313.000 K -23.47 % | 409.000 K 102.11 % | -19.359 M -92 085.71 % | -21.000 K -102.59 % | 811.000 K -40.72 % | 1.368 M 114.13 % | -9.679 M 17.77 % | -11.770 M -378.50 % | -2.460 M -3 346.12 % | 75.775 K 2 653.45 % | 2.752 K | 0.000 | 0.000 |
| Cost of revenue | 7.744 M -32.37 % | 11.450 M 50.82 % | 7.592 M 11.91 % | 6.784 M 10.74 % | 6.126 M 17.04 % | 5.234 M -5.30 % | 5.527 M 53.31 % | 3.605 M -20.84 % | 4.554 M 108.42 % | 2.185 M 282.68 % | 570.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 264.119 M -0.54 % | 265.542 M 20.59 % | 220.206 M 46.92 % | 149.883 M 10.37 % | 135.799 M 5.31 % | 128.951 M 24.41 % | 103.654 M -0.29 % | 103.958 M 6.06 % | 98.015 M 23.23 % | 79.541 M 33.36 % | 59.645 M 253.18 % | 16.888 M -44.18 % | 30.257 M 235 822.16 % | 12.825 K -4.52 % | 13.432 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 75.387 M | 0.000 -100.00 % | 974.000 K 321.65 % | 231.000 K -83.73 % | 1.420 M 552.23 % | -314.000 K 33.76 % | -474.000 K -142.82 % | 1.107 M 519.32 % | -264.000 K 10.81 % | -296.000 K | 0.000 | 0.000 -100.00 % | 28.965 B | 0.000 | 0.000 |
| Operating expenses | 557.002 M 6.72 % | 521.926 M 14.46 % | 455.986 M 26.59 % | 360.211 M 34.62 % | 267.572 M -0.87 % | 269.914 M 18.69 % | 227.411 M 24.86 % | 182.126 M 7.85 % | 168.868 M 29.93 % | 129.967 M 20.97 % | 107.440 M 348.19 % | 23.972 M -20.77 % | 30.257 M 235 822.16 % | 12.825 K -4.52 % | 13.432 K |
| Cost and expenses | 557.002 M 6.71 % | 521.982 M 12.60 % | 463.578 M 26.32 % | 366.995 M 34.09 % | 273.698 M -0.53 % | 275.148 M 18.12 % | 232.938 M 25.42 % | 185.731 M 7.10 % | 173.422 M 31.23 % | 132.152 M 22.35 % | 108.011 M 350.57 % | 23.972 M -20.77 % | 30.257 M 235 822.16 % | 12.825 K -29.79 % | 18.266 K |
| Research and development expenses | 217.496 M -11.22 % | 244.990 M 3.91 % | 235.780 M 12.10 % | 210.328 M 59.61 % | 131.773 M -6.52 % | 140.963 M 13.90 % | 123.757 M 58.32 % | 78.168 M 10.32 % | 70.853 M 40.51 % | 50.426 M 5.50 % | 47.795 M 574.69 % | 7.084 M 969.28 % | 662.502 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 264.119 M -0.54 % | 265.542 M 20.59 % | 220.206 M 46.92 % | 149.883 M 10.37 % | 135.799 M 5.31 % | 128.951 M 24.41 % | 103.654 M -0.29 % | 103.958 M 6.06 % | 98.015 M 23.23 % | 79.541 M 33.36 % | 59.645 M 253.18 % | 16.888 M -44.18 % | 30.257 M 235 822.16 % | 12.825 K -4.52 % | 13.432 K |
| Interest income | 17.817 M -18.15 % | 21.768 M 246.85 % | 6.276 M 214.90 % | 1.993 M -60.16 % | 5.003 M -50.24 % | 10.055 M 82.85 % | 5.499 M 70.04 % | 3.234 M -18.64 % | 3.975 M -48.70 % | 7.748 M 4.21 % | 7.435 M | 0.000 -100.00 % | 21.830 K | 0.000 | 0.000 |
| Interest expense | 11.182 M -1.34 % | 11.334 M 2.91 % | 11.014 M -44.04 % | 19.682 M 3.32 % | 19.050 M 1.18 % | 18.828 M 91.93 % | 9.810 M 121.85 % | 4.422 M -6.59 % | 4.734 M | 0.000 | 0.000 -100.00 % | 19.505 M 18 315.34 % | 105.917 K 5 195.85 % | 2.000 K | 0.000 |
| Depreciation and amortization | 43.555 M 13.04 % | 38.530 M 85.96 % | 20.719 M -22.16 % | 26.617 M 3.21 % | 25.788 M 26.37 % | 20.407 M 9.32 % | 18.668 M 4.85 % | 17.804 M 10.34 % | 16.135 M 20.48 % | 13.392 M 147.95 % | 5.401 M 2 400.56 % | 215.993 K 72.95 % | 124.885 K | 0.000 | 0.000 |
| Operating income | -320.630 M 14.89 % | -376.744 M -49.76 % | -251.560 M -80.32 % | -139.505 M -85.08 % | -75.377 M 24.48 % | -99.810 M -24.70 % | -80.040 M -48.80 % | -53.791 M 7.60 % | -58.214 M -14.71 % | -50.748 M 36.41 % | -79.808 M -232.92 % | -23.972 M 20.71 % | -30.235 M -235 651.95 % | -12.825 K 29.79 % | -18.266 K |
| Operating income ratio | -1.38 46.99 % | -2.59 -118.62 % | -1.19 -93.48 % | -0.61 -61.35 % | -0.38 33.23 % | -0.57 -16.81 % | -0.49 -40.36 % | -0.35 20.33 % | -0.44 14.22 % | -0.51 82.05 % | -2.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 120.000 K -81.07 % | 634.000 K 105.59 % | -11.342 M -157.45 % | 19.743 M 117.41 % | -113.413 M -143.18 % | -46.638 M -113.67 % | -21.827 M 27.71 % | -30.194 M -26.57 % | -23.856 M -115.27 % | 156.215 M 560.95 % | -33.890 M -246.66 % | -9.776 M -11 157.74 % | -86.839 K -4 241.95 % | -2.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 343.049 M -1.03 % | 346.608 M 0.23 % | 345.800 M 259.34 % | 96.233 M -26.30 % | 130.567 M -8.33 % | 142.425 M 24.20 % | 114.675 M 311.12 % | -54.317 M -1 688.22 % | 3.420 M -43.91 % | 6.097 M -90.70 % | 65.569 M 1 193.31 % | -5.997 M -786.68 % | 873.376 K 4 040.99 % | 21.091 K 0.23 % | 21.042 K 3 583.77 % | -604.000 |
| Total investments | 312.166 M -38.63 % | 508.675 M 30.91 % | 388.557 M 0.37 % | 387.129 M 39.85 % | 276.817 M -17.64 % | 336.088 M -12.40 % | 383.668 M 90.66 % | 201.236 M -6.35 % | 214.871 M 12.03 % | 191.799 M 1 907.08 % | 9.556 M 7 085.36 % | 132.994 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 401.584 M -0.79 % | 404.784 M -0.66 % | 407.488 M 55.54 % | 261.986 M 21.66 % | 215.339 M 5.11 % | 204.861 M -5.83 % | 217.548 M 382.61 % | 45.077 M 1.47 % | 44.422 M 1.18 % | 43.902 M -47.59 % | 83.773 M | 0.000 -100.00 % | 884.764 K 3 439.06 % | 25.000 K 0.00 % | 25.000 K 499.95 % | 4.167 K |
| Accumulated other comprehensive income loss | -80.000 K 94.51 % | -1.456 M 49.91 % | -2.907 M -417.26 % | -562.000 K 37.69 % | -902.000 K -224.24 % | 726.000 K 147.48 % | -1.529 M -50.64 % | -1.015 M -107.14 % | -490.000 K 28.15 % | -682.000 K -115.91 % | 4.286 M 3 996.42 % | -109.987 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.447 B -28.57 % | -1.126 B -10.98 % | -1.014 B -32.41 % | -765.966 M -30.74 % | -585.875 M -40.69 % | -416.444 M -54.23 % | -270.017 M -51.99 % | -177.655 M -57.14 % | -113.056 M -73.52 % | -65.153 M 63.64 % | -179.175 M -165.70 % | -67.436 M -100.63 % | -33.612 M -24 600.08 % | -136.081 K -12.23 % | -121.256 K -72.59 % | -70.256 K |
| Common stock | 9.000 K 28.57 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 51.34 % | 2.643 K 42.48 % | 1.855 K 107.26 % | 895.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 59.077 M -70.58 % | 200.810 M 368.62 % | 42.851 M -85.82 % | 302.112 M 43.04 % | 211.213 M -4.51 % | 221.196 M -30.50 % | 318.253 M 8.57 % | 293.134 M -4.75 % | 307.767 M 2.60 % | 299.971 M 905.28 % | -37.251 M -103.42 % | -18.312 M -437.35 % | -3.408 M -5 302.37 % | -63.080 K -4.69 % | -60.255 K | 0.000 |
| Other non current liabilities | 23.987 M 182.70 % | 8.485 M -81.58 % | 46.075 M -35.99 % | 71.976 M 20.18 % | 59.891 M -28.10 % | 83.294 M -8.66 % | 91.195 M -5.47 % | 96.467 M 15.66 % | 83.406 M 2.28 % | 81.546 M 272.44 % | 21.895 M 2 089.53 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 327.501 M -18.10 % | 399.875 M -7.13 % | 430.565 M 66.84 % | 258.078 M 5.91 % | 243.675 M 18.95 % | 204.861 M 5.01 % | 195.091 M 332.79 % | 45.077 M 1.47 % | 44.422 M 1.50 % | 43.766 M 1.10 % | 43.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 334.297 M -18.50 % | 410.195 M -15.87 % | 487.571 M 39.13 % | 350.433 M 15.44 % | 303.566 M 5.35 % | 288.155 M 0.65 % | 286.286 M 102.26 % | 141.544 M 5.43 % | 134.253 M 6.02 % | 126.631 M 94.27 % | 65.183 M 1 710.19 % | 3.601 M 88.72 % | 1.908 M | 0.000 -100.00 % | 25.750 K | 0.000 |
| Other current liabilities | 100.319 M -19.25 % | 124.228 M 19.41 % | 104.031 M 22.59 % | 84.860 M 5.85 % | 80.170 M 16.47 % | 68.835 M -8.48 % | 75.210 M 12.71 % | 66.730 M -11.90 % | 75.740 M -4.54 % | 79.342 M 32.39 % | 59.929 M 81.54 % | 33.011 M 748.40 % | 3.891 M 9 335.23 % | 41.239 K 7.22 % | 38.463 K 32.90 % | 28.942 K |
| Deferred revenue | 2.815 M -60.33 % | 7.096 M -40.75 % | 11.976 M -26.38 % | 16.268 M 4 656.86 % | -357.000 K 86.34 % | -2.613 M -105.26 % | 49.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.883 M | 0.000 -100.00 % | 2.491 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 74.083 M 1 409.13 % | 4.909 M -44.63 % | 8.866 M 13.43 % | 7.816 M 2 089.36 % | 357.000 K | 0.000 -100.00 % | 22.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.485 M | 0.000 -100.00 % | 884.764 K 3 439.06 % | 25.000 K 0.00 % | 25.000 K 499.95 % | 4.167 K |
| Total current liabilities | 200.751 M 12.84 % | 177.908 M 25.14 % | 142.163 M 14.57 % | 124.088 M 33.92 % | 92.660 M -2.92 % | 95.449 M -8.77 % | 104.621 M 22.12 % | 85.668 M 2.89 % | 83.262 M -2.96 % | 85.798 M -20.22 % | 107.539 M 205.42 % | 35.210 M 507.16 % | 5.799 M 8 556.76 % | 66.989 K 4.32 % | 64.213 K 89.65 % | 33.859 K |
| Total liabilities | 535.048 M -9.02 % | 588.103 M -6.61 % | 629.734 M 32.71 % | 474.521 M 19.76 % | 396.226 M 3.29 % | 383.604 M -1.87 % | 390.907 M 72.05 % | 227.212 M 4.46 % | 217.515 M 2.39 % | 212.429 M 22.99 % | 172.722 M 345.04 % | 38.811 M 569.26 % | 5.799 M 8 556.76 % | 66.989 K 4.32 % | 64.213 K 89.65 % | 33.859 K |
| Other non current assets | 53.818 M 27.67 % | 42.155 M 281.11 % | 11.061 M -0.07 % | 11.069 M -66.95 % | 33.489 M 127.68 % | 14.709 M 158.84 % | -24.998 M -549.93 % | 5.556 M -24.55 % | 7.364 M 269.12 % | 1.995 M 3.47 % | 1.928 M 4 720.09 % | 40.000 K -70.92 % | 137.547 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 189.23 % | -16.810 M -161.63 % | -6.425 M -130.24 % | 21.245 M 115.09 % | -140.814 M 94.59 % | -2.601 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 103.221 M -0.45 % | 103.690 M 7.65 % | 96.320 M -34.70 % | 147.499 M -3.71 % | 153.189 M -2.55 % | 157.200 M -15.80 % | 186.691 M 1.01 % | 184.817 M 1.52 % | 182.043 M 12.70 % | 161.536 M 71.36 % | 94.266 M 648.96 % | 12.586 M 472.95 % | 2.197 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 753.000 K 0.00 % | 753.000 K -5.88 % | 800.000 K -11.11 % | 900.000 K -3.85 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.01 % | 935.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 103.974 M -0.45 % | 104.443 M 7.54 % | 97.120 M -34.55 % | 148.399 M -3.72 % | 154.125 M -2.54 % | 158.136 M -15.72 % | 187.627 M 1.01 % | 185.753 M 1.52 % | 182.979 M 12.62 % | 162.472 M 70.66 % | 95.201 M 656.40 % | 12.586 M 472.95 % | 2.197 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.631 M -23.14 % | 25.540 M -15.01 % | 30.049 M -12.40 % | 34.302 M 264.22 % | 9.418 M 225.77 % | 2.891 M -8.11 % | 3.146 M -2.60 % | 3.230 M 24.86 % | 2.587 M 504.44 % | 428.000 K -36.20 % | 670.796 K 426.42 % | 127.427 K 435.63 % | 23.790 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 177.423 M 3.07 % | 172.138 M -7.53 % | 186.148 M -3.95 % | 193.806 M -1.64 % | 197.032 M 12.12 % | 175.736 M -17.68 % | 213.482 M 9.74 % | 194.539 M 0.83 % | 192.930 M -8.33 % | 210.468 M 114.46 % | 98.137 M 655.04 % | 12.998 M 451.20 % | 2.358 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 12.685 M -34.39 % | 19.335 M 28.70 % | 15.023 M 123.62 % | 6.718 M -17.50 % | 8.143 M 4.33 % | 7.805 M 93.77 % | 4.028 M -54.21 % | 8.796 M 6.05 % | 8.294 M -20.90 % | 10.485 M 1 189.09 % | 813.364 K -40.67 % | 1.371 M 6 180.09 % | 21.830 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 312.166 M -38.63 % | 508.675 M 30.91 % | 388.557 M 0.37 % | 387.129 M 39.85 % | 276.817 M -17.64 % | 336.088 M -8.84 % | 368.668 M 83.20 % | 201.236 M -6.35 % | 214.871 M 12.03 % | 191.799 M 1 907.08 % | 9.556 M 7 085.36 % | 132.994 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.535 M 0.62 % | 58.176 M -5.69 % | 61.688 M -62.78 % | 165.753 M 95.53 % | 84.772 M 35.77 % | 62.436 M -39.31 % | 102.873 M 3.50 % | 99.394 M 142.41 % | 41.002 M 8.46 % | 37.805 M 107.67 % | 18.204 M 203.54 % | 5.997 M 52 563.39 % | 11.388 K 191.33 % | 3.909 K -1.24 % | 3.958 K -17.04 % | 4.771 K |
| Cash and short term investments | 370.701 M -34.60 % | 566.851 M 25.90 % | 450.245 M -18.56 % | 552.882 M 52.90 % | 361.589 M -9.27 % | 398.524 M -15.48 % | 471.541 M 56.85 % | 300.630 M 17.49 % | 255.873 M 11.44 % | 229.604 M 727.09 % | 27.760 M 352.84 % | 6.130 M 53 731.23 % | 11.388 K 191.33 % | 3.909 K -1.24 % | 3.958 K -17.04 % | 4.771 K |
| Total current assets | 416.702 M -32.44 % | 616.775 M 26.79 % | 486.437 M -16.54 % | 582.827 M 42.01 % | 410.407 M -4.35 % | 429.064 M -13.44 % | 495.678 M 52.14 % | 325.807 M -1.97 % | 332.352 M 10.08 % | 301.932 M 708.74 % | 37.334 M 397.70 % | 7.501 M 22 481.87 % | 33.218 K 749.78 % | 3.909 K -1.24 % | 3.958 K -17.04 % | 4.771 K |
| Inventory | 6.200 M -34.11 % | 9.410 M 35.94 % | 6.922 M -5.35 % | 7.313 M -3.88 % | 7.608 M 25.09 % | 6.082 M 8.24 % | 5.619 M 5.01 % | 5.351 M 89.35 % | 2.826 M 11.44 % | 2.536 M 216.80 % | 800.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.116 M 28.03 % | 21.179 M 27.23 % | 16.646 M 4.60 % | 15.914 M -51.87 % | 33.067 M 83.22 % | 18.048 M 24.55 % | 14.490 M 4.46 % | 13.872 M -78.78 % | 65.359 M 10.20 % | 59.307 M 645.12 % | 7.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.707 M 94.57 % | 16.810 M 161.63 % | 6.425 M -73.59 % | 24.328 M -82.76 % | 141.151 M -94.57 % | 2.601 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.534 M -43.53 % | 41.675 M 141.04 % | 17.290 M 14.17 % | 15.144 M 24.82 % | 12.133 M -54.41 % | 26.614 M 282.71 % | 6.954 M -63.28 % | 18.938 M 151.77 % | 7.522 M -1.53 % | 7.639 M 7.23 % | 7.124 M 100.47 % | 3.554 M 247.26 % | 1.023 M 136 342.67 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.835 M -83.21 % | 10.931 M -46.36 % | 20.379 M | 0.000 | 0.000 100.00 % | -32.707 M -94.57 % | -16.810 M | 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 |
| Capital lease obligations | 22.596 M -17.90 % | 27.521 M -13.84 % | 31.943 M -9.78 % | 35.405 M 23.39 % | 28.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.506 B 13.44 % | 1.328 B 25.27 % | 1.060 B -0.81 % | 1.069 B 33.92 % | 797.985 M 25.29 % | 636.910 M 7.99 % | 589.795 M 25.01 % | 471.800 M 11.98 % | 421.309 M 15.17 % | 365.802 M 165.77 % | 137.636 M 182.11 % | 48.788 M 61.53 % | 30.203 M 22 095.33 % | 136.080 K 123.43 % | 60.904 K -13.31 % | 70.255 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.707 M 94.57 % | 16.810 M 161.63 % | 6.425 M -73.59 % | 24.328 M 17 135.44 % | 141.151 K -94.57 % | 2.601 M | 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 | 0.000 100.00 % | -1.908 M | 0.000 100.00 % | -25.750 K | 0.000 |
| Total assets | 594.125 M -24.69 % | 788.913 M 17.30 % | 672.585 M -13.40 % | 776.633 M 27.85 % | 607.439 M 0.44 % | 604.800 M -14.72 % | 709.160 M 36.29 % | 520.346 M -0.94 % | 525.282 M 2.51 % | 512.400 M 278.24 % | 135.471 M 560.87 % | 20.499 M 757.24 % | 2.391 M 61 073.32 % | 3.909 K -1.24 % | 3.958 K -17.04 % | 4.771 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 M 106.52 % | 1.994 M -95.17 % | 41.292 M 102.96 % | 20.345 M 416.65 % | -6.425 M 71.65 % | -22.661 M -45.51 % | -15.573 M -533.11 % | -2.460 M -3 346.12 % | 75.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 36.913 M -16.57 % | 44.246 M 16.00 % | 38.143 M 29.01 % | 29.566 M 25.21 % | 23.614 M 11.89 % | 21.105 M 6.73 % | 19.774 M -26.42 % | 26.874 M -7.66 % | 29.102 M 12.36 % | 25.900 M 62.89 % | 15.900 M 1 016.19 % | 1.425 M -91.89 % | 17.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -25.475 M -2 918.03 % | 904.000 K -98.87 % | 79.979 M 407.12 % | -26.042 M -1 071.72 % | 2.680 M -75.79 % | 11.069 M 190.22 % | 3.814 M -30.31 % | 5.473 M 148.13 % | -11.372 M -192.47 % | 12.299 M 723.73 % | 1.493 M -52.06 % | 3.114 M 155 605.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 110.25 % | -19.513 K |
| Accounts receivables | -6.001 M 46.72 % | -11.264 M -1 551.61 % | -682.000 K -1 055.93 % | -59.000 K -102.56 % | 2.301 M 144.39 % | -5.184 M -3 510.53 % | 152.000 K -96.93 % | 4.945 M 181.20 % | -6.090 M -35.21 % | -4.504 M 43.41 % | -7.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.771 M 90.43 % | -39.420 M -1 809.88 % | -2.064 M -13.72 % | -1.815 M 64.18 % | -5.067 M -158.78 % | -1.958 M 29.39 % | -2.773 M -62.54 % | -1.706 M -457.52 % | -306.000 K 73.94 % | -1.174 M -315.57 % | -282.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -17.563 M -170.92 % | 24.763 M 973.39 % | 2.307 M -16.71 % | 2.770 M 145.89 % | -6.036 M -165.22 % | 9.255 M 441.77 % | -2.708 M -201.96 % | 2.656 M -72.54 % | 9.672 M 186.24 % | 3.379 M -83.36 % | 20.303 M 614.36 % | 2.842 M 317.43 % | 680.865 K 33 943.25 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 110.25 % | -19.513 K |
| Other working capital | -35.644 M -8 091.93 % | 446.000 K -66.79 % | 1.343 M -98.30 % | 79.083 M 558.72 % | -17.240 M -3 140.56 % | 567.000 K -96.54 % | 16.398 M 887.99 % | -2.081 M -194.72 % | 2.197 M 124.21 % | -9.073 M -3 926.24 % | 237.126 K 117.58 % | -1.349 M -155.45 % | 2.433 M | 0.000 | 0.000 100.00 % | -2.000 K -110.25 % | 19.513 K |
| Other non cash items | 2.687 M -93.11 % | 39.011 M 104.99 % | 19.031 M -20.10 % | 23.819 M -76.77 % | 102.543 M 3 658.91 % | 2.728 M -65.31 % | 7.864 M -68.63 % | 25.067 M 37.29 % | 18.258 M 114.03 % | -130.138 M -483.35 % | 33.948 M 160.64 % | 13.025 M 91.40 % | 6.805 M 53 166.06 % | 12.776 K 6.47 % | 12.000 K 700.00 % | -2.000 K -110.95 % | 18.266 K |
| Net cash provided by operating activities | -237.475 M 15.19 % | -280.021 M -50.31 % | -186.291 M -1 159.40 % | -14.792 M 65.39 % | -42.743 M 26.58 % | -58.214 M -133.25 % | -24.958 M -437.13 % | 7.403 M 563.85 % | -1.596 M -188.09 % | -554.000 K 98.79 % | -45.850 M -160.67 % | -17.589 M -542.71 % | -2.737 M -5 585 081.63 % | -49.000 92.89 % | -689.000 95.55 % | -15.478 K 15.26 % | -18.266 K |
| Investments in property plant and equipment | 0.000 100.00 % | -668.000 K 97.66 % | -28.557 M -18.24 % | -24.151 M 79.85 % | -119.845 M -669.96 % | -15.565 M 20.99 % | -19.701 M -40.63 % | -14.009 M -17.49 % | -11.924 M -69.62 % | -7.030 M -77.34 % | -3.964 M 28.57 % | -5.549 M -365.21 % | -1.193 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 19.050 M -83.15 % | 113.078 M 635.71 % | 15.370 M 202.47 % | -15.000 M -14.31 % | -13.122 M -2 524.40 % | -500.000 K 98.50 % | -33.430 M -14.68 % | -29.150 M -436.61 % | -5.432 M -146 089.87 % | 3.721 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -125.757 M 71.67 % | -443.942 M -15.19 % | -385.389 M 29.55 % | -547.076 M -154.50 % | -214.964 M 3.91 % | -223.712 M 32.48 % | -331.345 M -223.53 % | -102.415 M 44.37 % | -184.111 M 7.26 % | -198.530 M -999.98 % | -18.049 M -158.22 % | -6.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 326.334 M -2.46 % | 334.575 M -12.41 % | 381.993 M -11.90 % | 433.604 M 58.55 % | 273.482 M 5.53 % | 259.140 M 59.22 % | 162.755 M 42.11 % | 114.526 M -28.21 % | 159.520 M 1 498.88 % | 9.977 M -28.70 % | 13.993 M 63.10 % | 8.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -101.252 M -161.06 % | 165.811 M 27 735.17 % | -600.000 K 96.85 % | -19.050 M 83.15 % | -113.078 M -635.71 % | -15.370 M 92.41 % | -202.564 M -434.14 % | 60.622 M 27.94 % | 47.385 M -68.07 % | 148.411 M 159 757.26 % | -92.956 K -102.33 % | 3.986 M 880.84 % | -510.447 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 99.325 M 78.08 % | 55.776 M 271.34 % | -32.553 M 76.35 % | -137.623 M -124.41 % | -61.327 M -408.75 % | 19.863 M 109.77 % | -203.291 M -545.79 % | 45.602 M 339.75 % | 10.370 M 112.87 % | -80.602 M -116.31 % | -37.263 M -589.23 % | -5.406 M -218.10 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 95.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.797 M | 0.000 | 0.000 100.00 % | -45.000 M -183.32 % | 54.007 M 6 114.43 % | -897.964 K -201.49 % | 884.764 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 134.738 M -29.53 % | 191.198 M 878.25 % | 19.545 M -91.31 % | 224.934 M 71.03 % | 131.520 M 8 028.55 % | 1.618 M -89.82 % | 15.893 M 35.47 % | 11.732 M 17.07 % | 10.021 M -93.30 % | 149.487 M 273.72 % | 40.000 M 29.30 % | 30.937 M 790.09 % | 3.476 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.257 M -135.59 % | -958.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.684 M -83.00 % | 27.554 M 823.39 % | 2.984 M -55.79 % | 6.749 M 277.28 % | -3.807 M -83.29 % | -2.077 M 47.20 % | -3.934 M -172.25 % | 5.445 M 195.63 % | -5.694 M -97.37 % | -2.885 M -180.83 % | 3.569 M 3 667.76 % | -100.036 K -229.58 % | 77.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 139.422 M -36.26 % | 218.752 M 86.06 % | 117.573 M -49.25 % | 231.683 M 81.41 % | 127.713 M 6 248.92 % | -2.077 M -100.90 % | 231.863 M 4 158.27 % | 5.445 M 195.63 % | -5.694 M -105.65 % | 100.767 M 5.72 % | 95.319 M 228.90 % | 28.982 M 553.08 % | 4.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | -913.000 K -146.09 % | 1.981 M 170.90 % | -2.794 M -263.11 % | 1.713 M 231.06 % | -1.307 M -14 422.22 % | -9.000 K 93.33 % | -135.000 K -132.76 % | -58.000 K -149.57 % | 117.000 K 1 270.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 359.000 K 110.22 % | -3.512 M 96.63 % | -104.065 M -228.51 % | 80.981 M 262.56 % | 22.336 M 155.24 % | -40.437 M -1 262.32 % | 3.479 M -94.04 % | 58.392 M 1 726.46 % | 3.197 M -83.69 % | 19.601 M 60.57 % | 12.207 M 103.93 % | 5.986 M 448 283.45 % | 1.335 K 2 824.49 % | -49.000 92.89 % | -689.000 -455.65 % | -124.000 -101.84 % | 6.734 K |
| Cash at beginning of period | 58.176 M -5.69 % | 61.688 M -62.78 % | 165.753 M 95.53 % | 84.772 M 35.77 % | 62.436 M -39.31 % | 102.873 M 3.50 % | 99.394 M 142.41 % | 41.002 M 8.46 % | 37.805 M 107.67 % | 18.204 M 203.54 % | 5.997 M 52 563.39 % | 11.388 K 13.28 % | 10.053 K 153.99 % | 3.958 K -14.83 % | 4.647 K -2.60 % | 4.771 K 343.05 % | -1.963 K |
| Cash at end of period | 58.535 M 0.62 % | 58.176 M -5.69 % | 61.688 M -62.78 % | 165.753 M 95.53 % | 84.772 M 35.77 % | 62.436 M -39.31 % | 102.873 M 3.50 % | 99.394 M 142.41 % | 41.002 M 8.46 % | 37.805 M 107.67 % | 18.204 M 203.54 % | 5.997 M 52 563.39 % | 11.388 K 191.33 % | 3.909 K -1.24 % | 3.958 K -14.83 % | 4.647 K -2.60 % | 4.771 K |
| Operating cash flow | -237.475 M 15.19 % | -280.021 M -50.31 % | -186.291 M -1 159.40 % | -14.792 M 65.39 % | -42.743 M 26.58 % | -58.214 M -133.25 % | -24.958 M -437.13 % | 7.403 M 563.85 % | -1.596 M -188.09 % | -554.000 K 98.79 % | -45.850 M -160.67 % | -17.589 M -542.71 % | -2.737 M -5 585 081.63 % | -49.000 92.89 % | -689.000 95.55 % | -15.478 K 15.26 % | -18.266 K |
| Capital expenditure | -101.212 M -15 051.50 % | -668.000 K 97.66 % | -28.557 M -18.24 % | -24.151 M 79.85 % | -119.845 M -669.96 % | -15.565 M 20.99 % | -19.701 M -40.63 % | -14.009 M -17.49 % | -11.924 M -69.62 % | -7.030 M -77.34 % | -3.964 M 28.57 % | -5.549 M -365.21 % | -1.193 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -338.687 M -5.09 % | -322.280 M -50.00 % | -214.848 M -451.70 % | -38.943 M 76.05 % | -162.588 M -120.37 % | -73.779 M -65.21 % | -44.659 M -576.04 % | -6.606 M 51.14 % | -13.520 M -78.27 % | -7.584 M 84.78 % | -49.814 M -115.29 % | -23.138 M -488.82 % | -3.930 M -8 019 504.08 % | -49.000 92.89 % | -689.000 95.55 % | -15.478 K 15.26 % | -18.266 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.449 M 40.03 % | 81.732 M 9.29 % | 74.787 M 18.90 % | 62.898 M 16.23 % | 54.116 M 30.80 % | 41.374 M -8.18 % | 45.059 M 21.47 % | 37.095 M -37.86 % | 59.697 M 4.74 % | 56.993 M 2.01 % | 55.868 M 4.43 % | 53.496 M -1.24 % | 54.167 M 11.71 % | 48.487 M -15.31 % | 57.249 M -16.08 % | 68.217 M 24.90 % | 54.617 M 15.21 % | 47.407 M -7.01 % | 50.983 M -0.31 % | 51.139 M 5.59 % | 48.430 M 1.38 % | 47.769 M 2.32 % | 46.687 M 5.21 % | 44.373 M -0.75 % | 44.707 M 12.98 % | 39.570 M -9.60 % | 43.771 M 7.53 % | 40.706 M -1.53 % | 41.337 M 7.56 % | 38.432 M -8.88 % | 42.177 M 4.55 % | 40.340 M 3.97 % | 38.800 M 15.41 % | 33.620 M -9.93 % | 37.326 M 9.96 % | 33.945 M 1.90 % | 33.311 M 14.83 % | 29.008 M -4.73 % | 30.447 M 8.72 % | 28.005 M 16.36 % | 24.068 M 38.55 % | 17.372 M 23.34 % | 14.085 M 68.71 % | 8.349 M 45.40 % | 5.742 M 20 479.69 % | 27.900 K -86.05 % | 200.000 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 |
| Net income | -12.755 M 69.06 % | -41.226 M 31.59 % | -60.264 M -9.95 % | -54.811 M 22.15 % | -70.409 M 48.25 % | -136.061 M -50.89 % | -90.173 M -159.82 % | 150.735 M 276.03 % | -85.630 M 0.81 % | -86.331 M -31.16 % | -65.823 M 5.50 % | -69.656 M -3.91 % | -67.032 M 11.77 % | -75.971 M -47.31 % | -51.573 M -44.71 % | -35.639 M 8.65 % | -39.012 M 27.58 % | -53.867 M 55.71 % | -121.622 M -439.37 % | -22.549 M 13.50 % | -26.068 M -3 326.24 % | 808.000 K 102.67 % | -30.259 M 17.08 % | -36.490 M 5.71 % | -38.701 M 5.55 % | -40.977 M -449.66 % | -7.455 M 86.33 % | -54.516 M -144.15 % | -22.329 M -21.50 % | -18.378 M -4.31 % | -17.618 M 0.99 % | -17.794 M -34.51 % | -13.229 M -19.29 % | -11.090 M -28.91 % | -8.603 M 76.82 % | -37.113 M -176.90 % | -13.403 M -219.50 % | 11.216 M 554.27 % | -2.469 M -102.34 % | 105.578 M 513.59 % | -25.527 M -164.37 % | 39.655 M 235.62 % | -29.239 M -49.51 % | -19.556 M -330.54 % | 8.483 M 112.01 % | -70.626 M -437.72 % | -13.134 M -20.52 % | -10.898 M -115.86 % | -5.049 M -6.44 % | -4.743 M -129 452.64 % | -3.661 K -4.60 % | -3.500 K 0.26 % | -3.509 K 17.59 % | -4.258 K -21.03 % | -3.518 K 0.20 % | -3.525 K -0.03 % | -3.524 K 13.63 % | -4.080 K 28.07 % | -5.672 K 14.40 % | -6.626 K 0.27 % | -6.644 K -131.66 % | 20.983 K 415.82 % | -6.644 K 0.75 % | -6.694 K 12.44 % | -7.645 K -79.84 % | -4.251 K -39.38 % | -3.050 K 9.66 % | -3.376 K |
| Income before tax | -12.735 M 69.08 % | -41.187 M 31.74 % | -60.340 M -10.04 % | -54.836 M 21.18 % | -69.567 M 48.76 % | -135.767 M -53.36 % | -88.528 M 0.79 % | -89.229 M -4.28 % | -85.565 M 0.80 % | -86.253 M -31.16 % | -65.760 M 5.40 % | -69.511 M -3.78 % | -66.979 M 11.78 % | -75.919 M -47.22 % | -51.569 M -44.87 % | -35.596 M 8.64 % | -38.963 M 27.25 % | -53.554 M 56.14 % | -122.093 M -442.01 % | -22.526 M 13.37 % | -26.003 M -43.13 % | -18.168 M 39.89 % | -30.227 M 18.33 % | -37.013 M 4.19 % | -38.632 M 4.79 % | -40.576 M -444.28 % | -7.455 M 86.22 % | -54.101 M -144.12 % | -22.162 M -22.11 % | -18.149 M -64.42 % | -11.038 M 41.96 % | -19.017 M -25.49 % | -15.154 M -15.20 % | -13.154 M -7.05 % | -12.288 M 59.90 % | -30.646 M -47.37 % | -20.795 M -438.35 % | 6.146 M 147.30 % | -12.994 M -109.00 % | 144.339 M 665.77 % | -25.512 M -6 867.41 % | -366.162 K 98.75 % | -29.239 M -49.51 % | -19.556 M -428.25 % | 5.958 M 108.44 % | -70.560 M -440.34 % | -13.058 M -19.83 % | -10.898 M -115.86 % | -5.049 M -6.44 % | -4.743 M -129 452.64 % | -3.661 K -4.60 % | -3.500 K 0.26 % | -3.509 K 17.59 % | -4.258 K -21.03 % | -3.518 K 0.20 % | -3.525 K -0.03 % | -3.524 K 13.63 % | -4.080 K 28.07 % | -5.672 K 14.40 % | -6.626 K 0.27 % | -6.644 K -131.66 % | 20.983 K 415.82 % | -6.644 K 0.75 % | -6.694 K 12.44 % | -7.645 K -79.84 % | -4.251 K -39.38 % | -3.050 K 9.66 % | -3.376 K |
| Income before tax ratio | -0.11 77.92 % | -0.50 37.54 % | -0.81 7.46 % | -0.87 32.18 % | -1.29 60.82 % | -3.28 -67.02 % | -1.96 18.32 % | -2.41 -67.82 % | -1.43 5.29 % | -1.51 -28.57 % | -1.18 9.41 % | -1.30 -5.08 % | -1.24 21.03 % | -1.57 -73.82 % | -0.90 -72.63 % | -0.52 26.86 % | -0.71 36.85 % | -1.13 52.83 % | -2.39 -443.67 % | -0.44 17.96 % | -0.54 -41.17 % | -0.38 41.26 % | -0.65 22.38 % | -0.83 3.47 % | -0.86 15.73 % | -1.03 -502.06 % | -0.17 87.19 % | -1.33 -147.90 % | -0.54 -13.53 % | -0.47 -80.45 % | -0.26 44.49 % | -0.47 -20.70 % | -0.39 0.18 % | -0.39 -18.85 % | -0.33 63.54 % | -0.90 -44.62 % | -0.62 -394.64 % | 0.21 149.65 % | -0.43 -108.28 % | 5.15 586.23 % | -1.06 -4 928.94 % | -0.02 98.98 % | -2.08 11.38 % | -2.34 -325.75 % | 1.04 100.04 % | -2 529.04 -3 773.41 % | -65.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.755 M 50.04 % | -25.528 M 43.81 % | -45.430 M -11.29 % | -40.820 M 27.67 % | -56.434 M 54.15 % | -123.087 M -66.66 % | -73.855 M 1.44 % | -74.933 M 19.43 % | -93.004 M -2.48 % | -90.749 M -69.43 % | -53.562 M 27.64 % | -74.026 M -32.43 % | -55.899 M 15.70 % | -66.312 M -68.14 % | -39.439 M -72.80 % | -22.824 M 16.98 % | -27.491 M 34.79 % | -42.159 M 61.92 % | -110.698 M -877.90 % | -11.320 M 27.05 % | -15.518 M -103.51 % | -7.625 M 62.51 % | -20.338 M 24.92 % | -27.090 M 6.50 % | -28.974 M 5.96 % | -30.810 M -1 337.85 % | 2.489 M 105.32 % | -46.770 M -170.03 % | -17.320 M -28.84 % | -13.443 M -119.05 % | -6.137 M 57.19 % | -14.337 M -46.91 % | -9.759 M -15.66 % | -8.438 M -10.23 % | -7.655 M 70.50 % | -25.952 M -437.42 % | -4.829 M -234.19 % | -1.445 M 96.10 % | -37.062 M -303.11 % | -9.194 M | 0.000 100.00 % | -6.926 M 36.69 % | -10.939 M 45.35 % | -20.017 M 62.83 % | -53.852 M -145.52 % | -21.934 M -89.34 % | -11.585 M -93.82 % | -5.977 M -18.43 % | -5.047 M -175.26 % | -1.833 M | 0.000 | 0.000 100.00 % | -3.009 K 19.93 % | -3.758 K -24.52 % | -3.018 K 0.23 % | -3.025 K -0.03 % | -3.024 K 15.53 % | -3.580 K -15.82 % | -3.091 K 53.35 % | -6.626 K 0.27 % | -6.644 K -131.66 % | 20.983 K 415.82 % | -6.644 K 0.75 % | -6.694 K 12.44 % | -7.645 K -79.84 % | -4.251 K -39.38 % | -3.050 K 9.66 % | -3.376 K |
| Net income ratio | -0.11 77.91 % | -0.50 37.40 % | -0.81 7.53 % | -0.87 33.02 % | -1.30 60.44 % | -3.29 -64.33 % | -2.00 -149.25 % | 4.06 383.29 % | -1.43 5.30 % | -1.51 -28.57 % | -1.18 9.51 % | -1.30 -5.22 % | -1.24 21.02 % | -1.57 -73.93 % | -0.90 -72.43 % | -0.52 26.86 % | -0.71 37.14 % | -1.14 52.37 % | -2.39 -441.02 % | -0.44 18.08 % | -0.54 -3 282.20 % | 0.02 102.61 % | -0.65 21.19 % | -0.82 5.00 % | -0.87 16.41 % | -1.04 -508.01 % | -0.17 87.28 % | -1.34 -147.93 % | -0.54 -12.96 % | -0.48 -14.48 % | -0.42 5.30 % | -0.44 -29.37 % | -0.34 -3.36 % | -0.33 -43.12 % | -0.23 78.92 % | -1.09 -171.73 % | -0.40 -204.06 % | 0.39 576.81 % | -0.08 -102.15 % | 3.77 455.45 % | -1.06 -146.46 % | 2.28 209.96 % | -2.08 11.38 % | -2.34 -258.55 % | 1.48 100.06 % | -2 531.39 -3 754.63 % | -65.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.11 64.32 % | -0.31 48.58 % | -0.61 6.40 % | -0.65 37.77 % | -1.04 64.95 % | -2.97 -81.50 % | -1.64 18.86 % | -2.02 -29.66 % | -1.56 2.16 % | -1.59 -66.08 % | -0.96 30.72 % | -1.38 -34.09 % | -1.03 24.54 % | -1.37 -98.52 % | -0.69 -105.90 % | -0.33 33.53 % | -0.50 43.40 % | -0.89 59.04 % | -2.17 -880.89 % | -0.22 30.92 % | -0.32 -100.74 % | -0.16 63.36 % | -0.44 28.65 % | -0.61 5.80 % | -0.65 16.76 % | -0.78 -1 469.26 % | 0.06 104.95 % | -1.15 -174.22 % | -0.42 -19.79 % | -0.35 -140.39 % | -0.15 59.06 % | -0.36 -41.30 % | -0.25 -0.21 % | -0.25 -22.38 % | -0.21 73.18 % | -0.76 -427.38 % | -0.14 -191.02 % | -0.05 95.91 % | -1.22 -270.78 % | -0.33 | 0.00 100.00 % | -0.40 48.67 % | -0.78 67.61 % | -2.40 74.44 % | -9.38 98.81 % | -786.18 -1 257.26 % | -57.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 -8.33 % | 0.94 -2.39 % | 0.97 -0.85 % | 0.97 26.39 % | 0.77 -20.02 % | 0.96 51.59 % | 0.64 -34.14 % | 0.97 -0.15 % | 0.97 6.22 % | 0.91 -6.09 % | 0.97 0.04 % | 0.97 0.68 % | 0.96 0.65 % | 0.96 -1.14 % | 0.97 -1.00 % | 0.98 0.71 % | 0.97 0.46 % | 0.97 0.62 % | 0.96 -1.78 % | 0.98 0.78 % | 0.97 -0.22 % | 0.97 0.86 % | 0.96 -0.30 % | 0.97 -1.25 % | 0.98 0.39 % | 0.97 1.13 % | 0.96 -0.90 % | 0.97 0.07 % | 0.97 1.41 % | 0.96 -1.45 % | 0.97 -0.50 % | 0.98 -0.24 % | 0.98 0.06 % | 0.98 1.15 % | 0.97 1.48 % | 0.95 -1.62 % | 0.97 -0.47 % | 0.97 -0.11 % | 0.98 -0.68 % | 0.98 0.84 % | 0.97 -1.08 % | 0.98 0.84 % | 0.98 -0.03 % | 0.98 23.63 % | 0.79 -18.40 % | 0.97 93.55 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.946 M 0.67 % | 88.356 M 6.32 % | 83.105 M 6.85 % | 77.779 M 0.36 % | 77.500 M 0.47 % | 77.136 M 0.87 % | 76.475 M 0.22 % | 76.306 M 0.40 % | 76.002 M 11.48 % | 68.174 M 6.17 % | 64.214 M 0.28 % | 64.034 M 0.62 % | 63.638 M 0.80 % | 63.133 M 2.46 % | 61.617 M 1.34 % | 60.803 M 0.38 % | 60.571 M 7.65 % | 56.269 M 9.76 % | 51.264 M 0.66 % | 50.930 M 13.77 % | 44.764 M 2.69 % | 43.592 M 0.00 % | 43.592 M 1.51 % | 42.944 M 2.35 % | 41.958 M 1.32 % | 41.410 M 0.33 % | 41.276 M 1.37 % | 40.717 M 1.64 % | 40.061 M 1.02 % | 39.657 M -1.08 % | 40.090 M 3.71 % | 38.654 M -0.99 % | 39.041 M -0.30 % | 39.159 M 0.00 % | 39.159 M 5.89 % | 36.980 M 0.81 % | 36.683 M -3.33 % | 37.947 M -0.10 % | 37.985 M -11.15 % | 42.753 M 22.30 % | 34.957 M 15.06 % | 30.381 M 0.00 % | 30.381 M 7.69 % | 28.210 M 3.23 % | 27.326 M 17.11 % | 23.335 M 0.00 % | 23.335 M 51.86 % | 15.366 M 25.40 % | 12.254 M 14.55 % | 10.697 M 9 925.90 % | 106.695 K 0.00 % | 106.695 K 0.01 % | 106.681 K 0.00 % | 106.681 K -0.01 % | 106.695 K 0.00 % | 106.695 K 0.01 % | 106.681 K 0.00 % | 106.681 K -88.88 % | 959.127 K -97.46 % | 37.783 M 0.00 % | 37.783 M -49.36 % | 74.608 M -22.21 % | 95.911 M 0.00 % | 95.911 M 0.00 % | 95.911 M 0.00 % | 95.911 M 0.00 % | 95.911 M 0.00 % | 95.911 M |
| Weighted average shs out | 88.946 M 0.67 % | 88.356 M 6.32 % | 83.105 M 6.85 % | 77.779 M 0.36 % | 77.500 M 0.47 % | 77.136 M 0.87 % | 76.475 M 0.22 % | 76.306 M 0.40 % | 76.002 M 11.48 % | 68.174 M 6.17 % | 64.214 M 0.28 % | 64.034 M 0.62 % | 63.638 M 0.80 % | 63.133 M 2.46 % | 61.617 M 2.01 % | 60.405 M -0.27 % | 60.571 M 7.65 % | 56.269 M 9.76 % | 51.264 M 0.66 % | 50.930 M 13.77 % | 44.764 M 3.81 % | 43.123 M 0.00 % | 43.123 M 0.42 % | 42.944 M 2.35 % | 41.958 M 1.37 % | 41.391 M 0.58 % | 41.153 M 1.07 % | 40.717 M 1.64 % | 40.061 M 1.02 % | 39.657 M 0.84 % | 39.326 M 1.74 % | 38.654 M -0.99 % | 39.041 M 2.62 % | 38.045 M 0.00 % | 38.045 M 2.88 % | 36.980 M 2.09 % | 36.224 M -0.81 % | 36.520 M 0.72 % | 36.260 M 1.45 % | 35.742 M 2.24 % | 34.957 M 28.72 % | 27.158 M 0.00 % | 27.158 M 1.78 % | 26.683 M 4.09 % | 25.635 M 10.01 % | 23.303 M -0.14 % | 23.335 M 51.86 % | 15.366 M 25.40 % | 12.254 M 14.55 % | 10.697 M 9 925.90 % | 106.695 K 0.00 % | 106.695 K 0.01 % | 106.681 K 0.04 % | 106.639 K -0.05 % | 106.695 K 0.00 % | 106.695 K 0.01 % | 106.681 K 0.11 % | 106.569 K -88.89 % | 959.127 K -97.46 % | 37.783 M 0.00 % | 37.783 M -49.36 % | 74.608 M -22.21 % | 95.911 M 0.00 % | 95.911 M 0.00 % | 95.911 M 0.00 % | 95.911 M 0.00 % | 95.911 M 0.00 % | 95.911 M |
| EPS diluted | -0.14 70.21 % | -0.47 35.62 % | -0.73 -4.29 % | -0.70 23.08 % | -0.91 48.30 % | -1.76 -49.15 % | -1.18 -19.19 % | -0.99 12.39 % | -1.13 11.02 % | -1.27 -23.30 % | -1.03 5.50 % | -1.09 -3.81 % | -1.05 12.50 % | -1.20 -42.86 % | -0.84 -42.37 % | -0.59 7.81 % | -0.64 33.33 % | -0.96 59.49 % | -2.37 -438.64 % | -0.44 24.14 % | -0.58 -3 000.00 % | 0.02 102.90 % | -0.69 18.82 % | -0.85 7.61 % | -0.92 7.07 % | -0.99 -450.00 % | -0.18 86.57 % | -1.34 -139.29 % | -0.56 -21.74 % | -0.46 -4.55 % | -0.44 4.35 % | -0.46 -35.29 % | -0.34 -21.43 % | -0.28 -27.27 % | -0.22 78.00 % | -1.00 -170.27 % | -0.37 -362.50 % | -0.08 -23.08 % | -0.07 -103.65 % | 1.78 343.84 % | -0.73 -155.30 % | 1.32 237.50 % | -0.96 -39.13 % | -0.69 23.33 % | -0.90 70.30 % | -3.03 -441.07 % | -0.56 21.13 % | -0.71 -73.17 % | -0.41 6.82 % | -0.44 -1 182.80 % | -0.03 -4.57 % | -0.03 0.30 % | -0.03 17.54 % | -0.04 -20.91 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 13.61 % | -0.04 -547.46 % | -0.01 -2 850.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -125.62 % | 0.00 -39.38 % | 0.00 9.66 % | 0.00 |
| Earnings per share | -0.14 70.21 % | -0.47 35.62 % | -0.73 -4.29 % | -0.70 23.08 % | -0.91 48.30 % | -1.76 -49.15 % | -1.18 -19.19 % | -0.99 12.39 % | -1.13 11.02 % | -1.27 -23.30 % | -1.03 5.50 % | -1.09 -3.81 % | -1.05 12.50 % | -1.20 -42.86 % | -0.84 -42.37 % | -0.59 7.81 % | -0.64 33.33 % | -0.96 59.49 % | -2.37 -438.64 % | -0.44 24.14 % | -0.58 -3 000.00 % | 0.02 102.86 % | -0.70 17.65 % | -0.85 7.61 % | -0.92 7.07 % | -0.99 -450.00 % | -0.18 86.57 % | -1.34 -139.29 % | -0.56 -21.74 % | -0.46 -2.22 % | -0.45 2.17 % | -0.46 -35.29 % | -0.34 -17.24 % | -0.29 -26.09 % | -0.23 77.00 % | -1.00 -170.27 % | -0.37 -219.35 % | 0.31 555.21 % | -0.07 -102.31 % | 2.95 504.11 % | -0.73 -150.00 % | 1.46 235.19 % | -1.08 -47.95 % | -0.73 -321.21 % | 0.33 110.89 % | -3.03 -441.07 % | -0.56 21.13 % | -0.71 -73.17 % | -0.41 6.82 % | -0.44 -1 182.80 % | -0.03 -4.57 % | -0.03 0.30 % | -0.03 17.54 % | -0.04 -20.91 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 13.84 % | -0.04 -549.15 % | -0.01 -2 850.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -125.62 % | 0.00 -39.38 % | 0.00 9.66 % | 0.00 |
| Gross profit | 98.912 M 28.37 % | 77.053 M 6.67 % | 72.234 M 17.89 % | 61.272 M 46.90 % | 41.710 M 4.61 % | 39.870 M 39.20 % | 28.643 M -20.01 % | 35.806 M -37.95 % | 57.707 M 11.26 % | 51.868 M -4.20 % | 54.140 M 4.48 % | 51.821 M -0.57 % | 52.116 M 12.44 % | 46.349 M -16.27 % | 55.353 M -16.92 % | 66.625 M 25.79 % | 52.966 M 15.74 % | 45.762 M -6.44 % | 48.910 M -2.08 % | 49.950 M 6.42 % | 46.936 M 1.16 % | 46.399 M 3.20 % | 44.962 M 4.90 % | 42.860 M -1.98 % | 43.728 M 13.42 % | 38.553 M -8.57 % | 42.168 M 6.56 % | 39.573 M -1.46 % | 40.159 M 9.07 % | 36.819 M -10.20 % | 41.003 M 4.03 % | 39.415 M 3.72 % | 38.003 M 15.47 % | 32.911 M -8.89 % | 36.123 M 11.59 % | 32.372 M 0.25 % | 32.290 M 14.30 % | 28.251 M -4.83 % | 29.686 M 7.98 % | 27.492 M 17.33 % | 23.431 M 37.04 % | 17.097 M 24.37 % | 13.747 M 68.65 % | 8.151 M 79.77 % | 4.534 M 16 693.85 % | 27.000 K -73.00 % | 100.000 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 |
| Income tax expense | -20.000 K -151.28 % | 39.000 K 154.17 % | -72.000 K 14.29 % | -84.000 K -198.82 % | 85.000 K -55.50 % | 191.000 K 180.88 % | 68.000 K 666.67 % | -12.000 K -118.46 % | 65.000 K -16.67 % | 78.000 K 23.81 % | 63.000 K -56.55 % | 145.000 K 173.58 % | 53.000 K 1.92 % | 52.000 K 1 200.00 % | 4.000 K -90.70 % | 43.000 K -12.24 % | 49.000 K -84.35 % | 313.000 K 166.45 % | -471.000 K -2 147.83 % | 23.000 K -64.62 % | 65.000 K 100.34 % | -18.976 M -59 400.00 % | 32.000 K 106.12 % | -523.000 K -857.97 % | 69.000 K -82.79 % | 401.000 K 103.71 % | -10.797 M -2 701.69 % | 415.000 K 148.50 % | 167.000 K -27.07 % | 229.000 K -96.52 % | 6.580 M 638.02 % | -1.223 M 36.47 % | -1.925 M 6.73 % | -2.064 M 43.99 % | -3.685 M -156.98 % | 6.467 M 187.49 % | -7.392 M -45.80 % | -5.070 M 51.83 % | -10.525 M -127.15 % | 38.761 M 258 306.67 % | 15.000 K 100.04 % | -40.021 M -209.69 % | 36.485 M 658.83 % | -6.529 M -158.56 % | -2.525 M -3 962.46 % | 65.376 K -99.43 % | 11.396 M 98.43 % | 5.743 M | 0.000 -100.00 % | 2.451 M 4 861.94 % | -51.468 K -44.08 % | -35.722 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 |
| Cost of revenue | 0.000 -100.00 % | 4.679 M 83.27 % | 2.553 M 57.01 % | 1.626 M -86.89 % | 12.406 M 724.87 % | 1.504 M -90.84 % | 16.416 M 1 173.55 % | 1.289 M -35.23 % | 1.990 M -61.17 % | 5.125 M 196.59 % | 1.728 M 3.16 % | 1.675 M -18.33 % | 2.051 M -4.07 % | 2.138 M 12.76 % | 1.896 M 19.10 % | 1.592 M -3.57 % | 1.651 M 0.36 % | 1.645 M -20.65 % | 2.073 M 74.35 % | 1.189 M -20.41 % | 1.494 M 9.05 % | 1.370 M -20.58 % | 1.725 M 14.01 % | 1.513 M 54.55 % | 979.000 K -3.74 % | 1.017 M -36.56 % | 1.603 M 41.48 % | 1.133 M -3.82 % | 1.178 M -26.97 % | 1.613 M 37.39 % | 1.174 M 26.92 % | 925.000 K 16.06 % | 797.000 K 12.41 % | 709.000 K -41.06 % | 1.203 M -23.52 % | 1.573 M 54.06 % | 1.021 M 34.87 % | 757.000 K -0.53 % | 761.000 K 48.34 % | 513.000 K -19.47 % | 637.000 K 132.10 % | 274.447 K -18.73 % | 337.708 K 71.07 % | 197.411 K -83.65 % | 1.207 M 134 055.00 % | 900.000 -99.10 % | 100.000 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 69.501 M 5.92 % | 65.619 M 1.30 % | 64.776 M 0.86 % | 64.223 M 1.00 % | 63.588 M -6.21 % | 67.801 M | 0.000 -100.00 % | 65.950 M 4.82 % | 62.920 M 20.03 % | 52.420 M | 0.000 | 0.000 -100.00 % | 42.075 M | 0.000 -100.00 % | 34.965 M | 0.000 -100.00 % | 35.738 M 11.85 % | 31.951 M -8.64 % | 34.971 M 5.53 % | 33.139 M 20.36 % | 27.533 M -7.54 % | 29.779 M -23.58 % | 38.970 M 19.29 % | 32.669 M 25.87 % | 25.955 M -0.58 % | 26.107 M 4.01 % | 25.100 M -5.17 % | 26.468 M -2.96 % | 27.275 M 9.75 % | 24.852 M -13.81 % | 28.835 M 24.75 % | 23.115 M -13.18 % | 26.625 M -8.38 % | 29.060 M 25.23 % | 23.205 M 21.33 % | 19.125 M -15.70 % | 22.686 M 1.69 % | 22.308 M 13.28 % | 19.692 M 32.56 % | 14.855 M -19.55 % | 18.464 M -0.60 % | 18.576 M 63.81 % | 11.340 M 12.37 % | 10.092 M 55.33 % | 6.497 M 73.04 % | 3.755 M -26.38 % | 5.100 M 126.61 % | 2.250 M 71 095.32 % | 3.161 K 5.37 % | 3.000 K -0.30 % | 3.009 K -19.93 % | 3.758 K 24.52 % | 3.018 K -0.23 % | 3.025 K 0.03 % | 3.024 K -15.53 % | 3.580 K 15.82 % | 3.091 K 3.03 % | 3.000 K -0.60 % | 3.018 K -70.13 % | 10.105 K 234.82 % | 3.018 K -1.63 % | 3.068 K -23.66 % | 4.019 K -5.46 % | 4.251 K 39.38 % | 3.050 K -9.66 % | 3.376 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.345 M | 0.000 100.00 % | -10.855 M | 0.000 | 0.000 -100.00 % | 6.295 M | 0.000 -100.00 % | 5.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.521 M | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 1.289 M 741.29 % | -201.000 K -331.03 % | 87.000 K -90.02 % | 872.000 K 248.81 % | -586.000 K -188.52 % | 662.000 K 2 446.15 % | 26.000 K -94.27 % | 454.000 K -30.58 % | 654.000 K 202.78 % | 216.000 K | 0.000 -100.00 % | 631.000 K 14.10 % | 553.000 K 29.81 % | 426.000 K 324.21 % | -190.000 K -152.92 % | 359.000 K 172.38 % | -496.000 K -496.80 % | 125.000 K 141.39 % | -302.000 K -196.08 % | -102.000 K -13.33 % | -90.000 K 77.67 % | -403.000 K -433.06 % | 121.000 K 188.10 % | 42.000 K | 0.000 -100.00 % | 382.000 K 203.17 % | 126.000 K 130.00 % | -420.000 K -378.15 % | 151.000 K 173.30 % | -206.000 K -198.10 % | 210.000 K 163.64 % | -330.000 K -5.10 % | -314.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 M 19.34 % | 1.838 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 |
| Operating expenses | 127.099 M 6.16 % | 119.727 M -9.96 % | 132.971 M 13.24 % | 117.421 M 7.96 % | 108.761 M -39.19 % | 178.848 M 60.43 % | 111.482 M -14.03 % | 129.680 M -9.60 % | 143.448 M 8.54 % | 132.158 M 7.31 % | 123.152 M 5.46 % | 116.775 M 3.65 % | 112.660 M 8.96 % | 103.399 M -0.81 % | 104.243 M 23.41 % | 84.472 M -2.65 % | 86.772 M 2.42 % | 84.724 M 20.47 % | 70.329 M 9.38 % | 64.300 M -2.22 % | 65.761 M 6.99 % | 61.466 M -3.81 % | 63.899 M 2.57 % | 62.297 M -18.99 % | 76.904 M 16.32 % | 66.112 M 14.08 % | 57.950 M -1.03 % | 58.555 M -1.69 % | 59.560 M 16.55 % | 51.104 M 9.08 % | 46.851 M 5.37 % | 44.462 M -7.98 % | 48.317 M 9.87 % | 43.975 M -5.84 % | 46.703 M -1.65 % | 47.488 M 16.16 % | 40.880 M 20.96 % | 33.797 M -11.38 % | 38.138 M 4.86 % | 36.372 M 20.22 % | 30.255 M 20.05 % | 25.202 M -22.83 % | 32.656 M 3.36 % | 31.595 M 26.19 % | 25.038 M 47.47 % | 16.979 M 48.06 % | 11.467 M 122.47 % | 5.154 M 1.07 % | 5.100 M 126.61 % | 2.250 M 71 095.32 % | 3.161 K 5.37 % | 3.000 K -0.30 % | 3.009 K -19.93 % | 3.758 K 24.52 % | 3.018 K -0.23 % | 3.025 K 0.03 % | 3.024 K -15.53 % | 3.580 K 15.82 % | 3.091 K 3.03 % | 3.000 K -0.60 % | 3.018 K -70.13 % | 10.105 K 234.82 % | 3.018 K -1.63 % | 3.068 K -23.66 % | 4.019 K -5.46 % | 4.251 K 39.38 % | 3.050 K -9.66 % | 3.376 K |
| Cost and expenses | 0.000 -100.00 % | 124.406 M -8.20 % | 135.524 M 13.96 % | 118.924 M -1.85 % | 121.167 M -32.82 % | 180.352 M 41.01 % | 127.898 M -1.37 % | 129.680 M -10.83 % | 145.438 M 5.94 % | 137.283 M 9.93 % | 124.880 M 5.43 % | 118.450 M 3.26 % | 114.711 M 8.69 % | 105.537 M -0.57 % | 106.139 M 23.33 % | 86.064 M -2.67 % | 88.423 M 2.38 % | 86.369 M 19.29 % | 72.402 M 10.56 % | 65.489 M -2.63 % | 67.255 M 7.03 % | 62.836 M -4.25 % | 65.624 M 2.84 % | 63.810 M -18.07 % | 77.883 M 16.02 % | 67.129 M 12.72 % | 59.553 M -0.23 % | 59.688 M -1.73 % | 60.738 M 15.22 % | 52.717 M 9.77 % | 48.025 M 5.81 % | 45.387 M -7.59 % | 49.114 M 9.91 % | 44.684 M -6.73 % | 47.906 M -2.35 % | 49.061 M 17.09 % | 41.901 M 21.26 % | 34.554 M -11.17 % | 38.899 M 5.46 % | 36.885 M 19.40 % | 30.892 M 21.26 % | 25.476 M -22.78 % | 32.994 M 3.78 % | 31.792 M 21.13 % | 26.245 M 54.57 % | 16.980 M 48.07 % | 11.467 M 122.47 % | 5.154 M 1.07 % | 5.100 M 126.61 % | 2.250 M 71 095.32 % | 3.161 K 5.37 % | 3.000 K -0.30 % | 3.009 K -19.93 % | 3.758 K 24.52 % | 3.018 K -14.38 % | 3.525 K 16.57 % | 3.024 K -15.53 % | 3.580 K 15.82 % | 3.091 K -53.35 % | 6.626 K -0.27 % | 6.644 K -34.25 % | 10.105 K 52.09 % | 6.644 K -0.75 % | 6.694 K -12.44 % | 7.645 K 79.84 % | 4.251 K 39.38 % | 3.050 K -9.66 % | 3.376 K |
| Research and development expenses | 49.362 M 5.27 % | 46.889 M -24.45 % | 62.067 M 20.10 % | 51.679 M -4.88 % | 54.330 M -52.60 % | 114.625 M 95.11 % | 58.749 M -3.04 % | 60.590 M -12.71 % | 69.411 M 15.85 % | 59.913 M -0.53 % | 60.232 M 1.65 % | 59.256 M -0.71 % | 59.681 M 5.42 % | 56.611 M -8.94 % | 62.168 M 28.43 % | 48.407 M -6.56 % | 51.807 M 8.05 % | 47.946 M 24.91 % | 38.385 M 18.66 % | 32.349 M 5.06 % | 30.790 M 1.79 % | 30.249 M -16.82 % | 36.366 M 9.47 % | 33.220 M -12.43 % | 37.934 M 13.43 % | 33.443 M 4.53 % | 31.995 M -1.40 % | 32.448 M -5.84 % | 34.460 M 39.88 % | 24.636 M 25.85 % | 19.576 M -0.17 % | 19.610 M 0.66 % | 19.482 M -6.61 % | 20.860 M 3.89 % | 20.078 M 8.95 % | 18.428 M 4.26 % | 17.675 M 20.47 % | 14.672 M -5.05 % | 15.452 M 9.87 % | 14.064 M 33.14 % | 10.563 M 2.09 % | 10.346 M -27.10 % | 14.192 M 9.01 % | 13.019 M -4.96 % | 13.698 M 98.90 % | 6.887 M 38.56 % | 4.970 M 255.05 % | 1.400 M 131.31 % | 605.203 K 281.37 % | 158.690 K -57.75 % | 375.613 K 239.44 % | 110.656 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 |
| Selling general and administrative expenses | 76.216 M 4.64 % | 72.838 M 4.80 % | 69.501 M 5.92 % | 65.619 M 20.55 % | 54.431 M -15.25 % | 64.223 M 21.79 % | 52.733 M -22.22 % | 67.801 M -8.42 % | 74.037 M 2.48 % | 72.245 M 14.82 % | 62.920 M 9.39 % | 57.519 M 8.57 % | 52.979 M 13.23 % | 46.788 M 11.20 % | 42.075 M 16.66 % | 36.065 M 3.15 % | 34.965 M -4.93 % | 36.778 M 2.91 % | 35.738 M 11.85 % | 31.951 M -8.64 % | 34.971 M 5.53 % | 33.139 M 20.36 % | 27.533 M -7.54 % | 29.779 M -23.58 % | 38.970 M 19.29 % | 32.669 M 25.87 % | 25.955 M -0.58 % | 26.107 M 4.01 % | 25.100 M -5.17 % | 26.468 M -2.96 % | 27.275 M 9.75 % | 24.852 M -13.81 % | 28.835 M 24.75 % | 23.115 M -13.18 % | 26.625 M -8.38 % | 29.060 M 25.23 % | 23.205 M 21.33 % | 19.125 M -15.70 % | 22.686 M 1.69 % | 22.308 M 13.28 % | 19.692 M 32.56 % | 14.855 M -19.55 % | 18.464 M -0.60 % | 18.576 M 63.81 % | 11.340 M 12.37 % | 10.092 M 55.33 % | 6.497 M 73.04 % | 3.755 M -26.38 % | 5.100 M 126.61 % | 2.250 M 71 095.32 % | 3.161 K 5.37 % | 3.000 K -0.30 % | 3.009 K -19.93 % | 3.758 K 24.52 % | 3.018 K -0.23 % | 3.025 K 0.03 % | 3.024 K -15.53 % | 3.580 K 15.82 % | 3.091 K 3.03 % | 3.000 K -0.60 % | 3.018 K -70.13 % | 10.105 K 234.82 % | 3.018 K -1.63 % | 3.068 K -23.66 % | 4.019 K -5.46 % | 4.251 K 39.38 % | 3.050 K -9.66 % | 3.376 K |
| Interest income | 3.287 M -13.39 % | 3.795 M 0.00 % | 3.795 M 6.30 % | 3.570 M -19.23 % | 4.420 M -26.72 % | 6.032 M -15.66 % | 7.152 M 22.42 % | 5.842 M 13.92 % | 5.128 M 40.65 % | 3.646 M 17.05 % | 3.115 M 48.26 % | 2.101 M 168.67 % | 782.000 K 181.29 % | 278.000 K 17.80 % | 236.000 K -34.44 % | 360.000 K -63.56 % | 988.000 K 141.56 % | 409.000 K -30.44 % | 588.000 K -47.64 % | 1.123 M -14.67 % | 1.316 M -33.40 % | 1.976 M -9.36 % | 2.180 M -11.63 % | 2.467 M -4.71 % | 2.589 M -8.16 % | 2.819 M 4.52 % | 2.697 M 135.14 % | 1.147 M 33.68 % | 858.000 K | 0.000 | 0.000 -100.00 % | 595.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 M | 0.000 -100.00 % | 2.629 M 20.65 % | 2.179 M 406 429.85 % | 536.000 -87.94 % | 4.446 K 111 050.00 % | 4.000 -20.00 % | 5.000 -99.36 % | 784.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.846 M -0.39 % | 2.857 M 1.42 % | 2.817 M 1.44 % | 2.777 M -0.39 % | 2.788 M -0.43 % | 2.800 M -0.74 % | 2.821 M 0.00 % | 2.821 M -0.77 % | 2.843 M -0.25 % | 2.850 M -1.59 % | 2.896 M 2.37 % | 2.829 M -4.81 % | 2.972 M 18.17 % | 2.515 M -50.38 % | 5.069 M 3.47 % | 4.899 M 0.97 % | 4.852 M -8.81 % | 5.321 M 11.74 % | 4.762 M -0.10 % | 4.767 M 2.87 % | 4.634 M -5.18 % | 4.887 M 6.29 % | 4.598 M 1.12 % | 4.547 M -5.61 % | 4.817 M -0.99 % | 4.865 M -3.95 % | 5.065 M 99.96 % | 2.533 M 139.64 % | 1.057 M 195.25 % | 358.000 K 7.51 % | 333.000 K -49.55 % | 660.000 K 0.30 % | 658.000 K 398.48 % | 132.000 K -70.67 % | 450.000 K 50.50 % | 299.000 K 103.40 % | 147.000 K -9.82 % | 163.000 K -51.05 % | 333.000 K -52.09 % | 695.000 K -76.21 % | 2.922 M | 0.000 -100.00 % | 36.485 M | 0.000 | 0.000 -100.00 % | 107.218 M 6 637.75 % | 1.591 M -72.29 % | 5.743 M | 0.000 -100.00 % | 41.563 K 8 212.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -80.63 % | 2.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 12.802 M 5.86 % | 12.093 M 7.60 % | 11.239 M 8.64 % | 10.345 M 4.71 % | 9.880 M -16.64 % | 11.852 M 3.29 % | 11.475 M -17.47 % | 13.904 M 45.67 % | 9.545 M 2.61 % | 9.302 M 8.44 % | 8.578 M 5.80 % | 8.108 M 14.33 % | 7.092 M 0.44 % | 7.061 M -10.31 % | 7.873 M 18.93 % | 6.620 M 8.99 % | 6.074 M -8.43 % | 6.633 M 3.01 % | 6.439 M 10.05 % | 5.851 M 3.45 % | 5.656 M 6.92 % | 5.290 M -1.60 % | 5.376 M 11.05 % | 4.841 M -1.22 % | 4.901 M 0.45 % | 4.879 M 1.69 % | 4.798 M 3.34 % | 4.643 M 6.78 % | 4.348 M -2.69 % | 4.468 M -3.19 % | 4.615 M 4.01 % | 4.437 M 3.57 % | 4.284 M 2.44 % | 4.182 M 2.12 % | 4.095 M 3.23 % | 3.967 M 1.95 % | 3.891 M -2.11 % | 3.975 M 2.42 % | 3.881 M 3.29 % | 3.757 M 111.23 % | 1.779 M -4.28 % | 1.858 M 0.43 % | 1.850 M 18.19 % | 1.565 M 1 130.80 % | 127.187 K 123.66 % | 56.865 K 5.66 % | 53.821 K 1.28 % | 53.139 K 1.86 % | 52.168 K 1.36 % | 51.468 K 44.08 % | 35.722 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 |
| Operating income | -12.755 M 69.06 % | -41.226 M 32.12 % | -60.737 M -10.93 % | -54.752 M 18.34 % | -67.051 M 51.84 % | -139.237 M -68.08 % | -82.839 M 7.17 % | -89.241 M -1.90 % | -87.581 M -9.08 % | -80.290 M -16.34 % | -69.012 M -6.25 % | -64.954 M 0.76 % | -65.451 M -14.73 % | -57.050 M -20.89 % | -47.190 M -48.81 % | -31.711 M 10.21 % | -35.315 M 25.73 % | -47.549 M 59.89 % | -118.550 M -509.98 % | -19.435 M 15.91 % | -23.111 M -53.39 % | -15.067 M 46.51 % | -28.168 M 18.20 % | -34.437 M 5.73 % | -36.529 M 4.44 % | -38.228 M -666.86 % | -4.985 M 85.99 % | -35.583 M -65.04 % | -21.560 M -20.37 % | -17.912 M -18.02 % | -15.177 M -43.07 % | -10.608 M 21.99 % | -13.598 M 5.62 % | -14.408 M 20.93 % | -18.222 M 10.55 % | -20.372 M -79.03 % | -11.379 M -38.08 % | -8.241 M 45.80 % | -15.204 M 25.82 % | -20.496 M -200.35 % | -6.824 M 15.80 % | -8.104 M 57.14 % | -18.909 M 19.34 % | -23.444 M -14.34 % | -20.504 M -20.95 % | -16.952 M -47.83 % | -11.467 M -122.47 % | -5.154 M -1.07 % | -5.100 M -126.61 % | -2.250 M -71 095.32 % | -3.161 K -5.37 % | -3.000 K 0.30 % | -3.009 K 19.93 % | -3.758 K -24.52 % | -3.018 K 14.38 % | -3.525 K -16.57 % | -3.024 K 15.53 % | -3.580 K -15.82 % | -3.091 K 53.35 % | -6.626 K 0.27 % | -6.644 K -131.66 % | 20.983 K 415.82 % | -6.644 K 0.75 % | -6.694 K 12.44 % | -7.645 K -79.84 % | -4.251 K -39.38 % | -3.050 K 9.66 % | -3.376 K |
| Operating income ratio | -0.11 77.91 % | -0.50 37.89 % | -0.81 6.70 % | -0.87 29.74 % | -1.24 63.18 % | -3.37 -83.05 % | -1.84 23.58 % | -2.41 -63.98 % | -1.47 -4.14 % | -1.41 -14.05 % | -1.24 -1.74 % | -1.21 -0.49 % | -1.21 -2.70 % | -1.18 -42.74 % | -0.82 -77.32 % | -0.46 28.11 % | -0.65 35.53 % | -1.00 56.87 % | -2.33 -511.85 % | -0.38 20.36 % | -0.48 -51.29 % | -0.32 47.72 % | -0.60 22.26 % | -0.78 5.02 % | -0.82 15.42 % | -0.97 -748.28 % | -0.11 86.97 % | -0.87 -67.60 % | -0.52 -11.91 % | -0.47 -29.52 % | -0.36 -36.84 % | -0.26 24.97 % | -0.35 18.22 % | -0.43 12.21 % | -0.49 18.66 % | -0.60 -75.69 % | -0.34 -20.24 % | -0.28 43.11 % | -0.50 31.77 % | -0.73 -158.13 % | -0.28 39.23 % | -0.47 65.25 % | -1.34 52.19 % | -2.81 21.36 % | -3.57 99.41 % | -607.59 -959.70 % | -57.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 20.000 K -48.72 % | 39.000 K -90.18 % | 397.000 K 572.62 % | -84.000 K 96.66 % | -2.516 M -178.36 % | 3.211 M 156.44 % | -5.689 M -269.52 % | 3.356 M 1 806.82 % | 176.000 K 102.95 % | -5.963 M -283.36 % | 3.252 M -75.16 % | 13.093 M 303.47 % | -6.435 M 65.90 % | -18.869 M -604.33 % | -2.679 M 84.91 % | -17.749 M -244.17 % | -5.157 M 64.66 % | -14.592 M 84.94 % | -96.880 M -1 084.93 % | -8.176 M -13.90 % | -7.178 M -131.47 % | -3.101 M 72.53 % | -11.290 M 33.09 % | -16.874 M -209.27 % | -5.456 M 58.09 % | -13.017 M -251.91 % | 8.569 M 146.27 % | -18.518 M -570.70 % | -2.761 M 28.55 % | -3.864 M 33.55 % | -5.815 M 30.85 % | -8.409 M -73.74 % | -4.840 M -131.58 % | -2.090 M 1.42 % | -2.120 M 89.97 % | -21.138 M -73.19 % | -12.205 M -184.83 % | 14.387 M 416.63 % | -4.544 M -102.76 % | 164.835 M 987.74 % | -18.568 M -339.96 % | 7.738 M 147.68 % | -16.230 M -517.55 % | 3.887 M -85.31 % | 26.462 M 149.36 % | -53.609 M -114.25 % | -25.021 M -414.11 % | -4.867 M -9 570.78 % | 51.389 K 101.80 % | -2.857 M | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 80.63 % | -2.581 K 61.05 % | -6.626 K 0.27 % | -6.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-08-31 | 2010-05-31 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 324.419 M -4.18 % | 338.566 M -1.31 % | 343.049 M -6.28 % | 366.025 M -1.32 % | 370.935 M 2.82 % | 360.765 M 4.08 % | 346.608 M 32.68 % | 261.234 M -22.09 % | 335.298 M 36.59 % | 245.469 M -29.01 % | 345.800 M 34.93 % | 256.280 M 12.20 % | 228.413 M 50.06 % | 152.214 M 58.17 % | 96.233 M 31.16 % | 73.369 M -46.67 % | 137.573 M 96.97 % | 69.844 M -46.51 % | 130.567 M 972.86 % | 12.170 M 144.81 % | -27.161 M -119.35 % | 140.393 M -1.43 % | 142.425 M 3.83 % | 137.167 M 10.41 % | 124.234 M -17.27 % | 150.169 M 30.95 % | 114.675 M 90.14 % | 60.310 M 237.37 % | -43.904 M -176.49 % | -15.879 M 70.77 % | -54.317 M -0.44 % | -54.080 M -21.48 % | -44.518 M -1 741.52 % | 2.712 M -20.70 % | 3.420 M -83.20 % | 20.362 M -11.23 % | 22.937 M 10.98 % | 20.667 M 238.97 % | 6.097 M 106.30 % | -96.849 M -125.08 % | -43.028 M -19.75 % | -35.932 M -154.80 % | 65.569 M 14.17 % | 57.431 M 33.77 % | 42.933 M 55.62 % | 27.588 M 560.00 % | -5.997 M 55.24 % | -13.400 M -4 745.98 % | -276.514 K 88.91 % | -2.493 M -11 917.36 % | 21.100 K 0.00 % | 21.100 K 0.00 % | 21.100 K 0.04 % | 21.091 K -0.09 % | 21.109 K 0.09 % | 21.091 K 0.12 % | 21.066 K 0.11 % | 21.042 K 15.05 % | 18.290 K 20.61 % | 15.164 K 70.78 % | 8.879 K 54.82 % | 5.735 K 125.70 % | 2.541 K 150.82 % | -5.000 K |
| Total investments | 0.000 -100.00 % | 260.345 M -16.60 % | 312.166 M 29.51 % | 241.030 M -17.77 % | 293.105 M -26.32 % | 397.793 M -21.80 % | 508.675 M 3.73 % | 490.399 M 16.63 % | 420.463 M 5.08 % | 400.137 M 2.98 % | 388.557 M 9.46 % | 354.989 M -4.93 % | 373.414 M 7.67 % | 346.818 M -10.41 % | 387.129 M -3.42 % | 400.857 M -8.79 % | 439.502 M 17.94 % | 372.639 M 34.62 % | 276.817 M 8.22 % | 255.786 M 16.16 % | 220.206 M -23.92 % | 289.441 M -13.88 % | 336.088 M -1.68 % | 341.835 M -6.41 % | 365.243 M -7.02 % | 392.808 M 2.38 % | 383.668 M 13.18 % | 338.993 M 86.90 % | 181.381 M -16.77 % | 217.939 M 8.30 % | 201.236 M -1.78 % | 204.882 M -0.89 % | 206.716 M 0.21 % | 206.290 M -3.99 % | 214.871 M -14.19 % | 250.408 M 24.98 % | 200.359 M 0.64 % | 199.083 M 3.80 % | 191.799 M 102.57 % | 94.681 M 1 515.17 % | 5.862 M -4.84 % | 6.160 M -35.54 % | 9.556 M -22.50 % | 12.330 M 211.07 % | 3.964 M 194.64 % | 1.345 M 911.58 % | 132.994 K -95.50 % | 2.957 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 |
| Total debt | 399.573 M -0.22 % | 400.463 M -0.28 % | 401.584 M -0.21 % | 402.434 M -0.20 % | 403.226 M -0.20 % | 404.016 M -0.19 % | 404.784 M -0.17 % | 405.478 M -0.17 % | 406.172 M -0.17 % | 406.845 M -0.16 % | 407.488 M -0.03 % | 407.617 M -0.14 % | 408.172 M -0.15 % | 408.786 M 56.03 % | 261.986 M 17.12 % | 223.696 M 1.28 % | 220.861 M 1.28 % | 218.076 M 1.27 % | 215.339 M 1.26 % | 212.651 M 1.26 % | 210.009 M 1.25 % | 207.412 M 1.25 % | 204.861 M 1.24 % | 202.355 M 1.23 % | 199.891 M -9.14 % | 220.007 M 1.13 % | 217.548 M 1.12 % | 215.130 M 373.84 % | 45.401 M 0.36 % | 45.238 M 0.36 % | 45.077 M 0.37 % | 44.911 M 0.37 % | 44.747 M 0.37 % | 44.583 M 0.36 % | 44.422 M 0.37 % | 44.257 M 0.37 % | 44.092 M 0.37 % | 43.929 M 0.06 % | 43.902 M 0.35 % | 43.747 M -48.36 % | 84.718 M 0.56 % | 84.243 M 0.56 % | 83.773 M 0.58 % | 83.293 M 0.58 % | 82.813 M 164.72 % | 31.283 M | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -60.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 9.08 % | 22.919 K 15.79 % | 19.793 K 46.13 % | 13.545 K 30.00 % | 10.419 K 42.86 % | 7.293 K | 0.000 |
| Accumulated other comprehensive income loss | -812.000 K 3.68 % | -843.000 K -953.75 % | -80.000 K 92.13 % | -1.016 M 37.82 % | -1.634 M 13.64 % | -1.892 M -29.95 % | -1.456 M 60.14 % | -3.653 M 5.24 % | -3.855 M -77.16 % | -2.176 M 25.15 % | -2.907 M -1 059.41 % | 303.000 K 128.00 % | -1.082 M 36.17 % | -1.695 M -201.60 % | -562.000 K -7.05 % | -525.000 K 18.10 % | -641.000 K -144.66 % | -262.000 K 70.95 % | -902.000 K -354.80 % | 354.000 K -74.70 % | 1.399 M 193.27 % | -1.500 M -306.61 % | 726.000 K -38.05 % | 1.172 M 50.06 % | 781.000 K 1 270.18 % | 57.000 K 103.73 % | -1.529 M -41.18 % | -1.083 M 5.99 % | -1.152 M 24.66 % | -1.529 M -50.64 % | -1.015 M -70.59 % | -595.000 K -3.30 % | -576.000 K -36.82 % | -421.000 K 14.08 % | -490.000 K -61.18 % | -304.000 K -1 547.62 % | 21.000 K 112.96 % | -162.000 K 76.25 % | -682.000 K -568.63 % | -102.000 K -113.42 % | 760.000 K -30.09 % | 1.087 M -74.63 % | 4.286 M 14.46 % | 3.744 M 815.70 % | 408.899 K -20.15 % | 512.089 K 565.59 % | -109.987 K 28.96 % | -154.834 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 |
| Retained earnings | -1.501 B -0.86 % | -1.488 B -2.85 % | -1.447 B -4.35 % | -1.387 B -4.11 % | -1.332 B -5.58 % | -1.262 B -12.09 % | -1.126 B -8.71 % | -1.035 B 12.71 % | -1.186 B -7.78 % | -1.101 B -8.51 % | -1.014 B -6.94 % | -948.400 M -7.93 % | -878.744 M -8.26 % | -811.712 M -5.97 % | -765.966 M -7.22 % | -714.393 M -5.25 % | -678.754 M -6.10 % | -639.742 M -9.19 % | -585.875 M -26.20 % | -464.253 M -5.11 % | -441.704 M -6.27 % | -415.636 M 0.19 % | -416.444 M -7.84 % | -386.185 M -10.43 % | -349.695 M -12.44 % | -310.994 M -15.18 % | -270.017 M -2.84 % | -262.562 M -26.20 % | -208.046 M -12.02 % | -185.717 M -4.54 % | -177.655 M -11.01 % | -160.037 M -12.51 % | -142.243 M -10.25 % | -129.014 M -14.12 % | -113.056 M -8.24 % | -104.453 M -55.11 % | -67.340 M -24.85 % | -53.937 M 17.21 % | -65.153 M -3.94 % | -62.684 M 62.75 % | -168.262 M -17.88 % | -142.734 M 20.34 % | -179.175 M -20.14 % | -149.135 M -15.09 % | -129.578 M 6.14 % | -138.061 M -104.73 % | -67.436 M -24.19 % | -54.301 M -25.11 % | -43.404 M -13.16 % | -38.355 M -26 036.13 % | -146.751 K -2.56 % | -143.090 K -2.51 % | -139.590 K -2.58 % | -136.081 K -3.23 % | -131.823 K -2.74 % | -128.305 K -2.82 % | -124.780 K -2.91 % | -121.256 K -8.75 % | -111.504 K -6.32 % | -104.878 K -14.95 % | -91.239 K -7.85 % | -84.595 K -8.59 % | -77.901 K -40.70 % | -55.366 K |
| Common stock | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -13.92 % | 3.485 K 31.86 % | 2.643 K -1.01 % | 2.670 K 0.07 % | 2.668 K 7.54 % | 2.481 K 33.75 % | 1.855 K 0.92 % | 1.838 K 49.19 % | 1.232 K 1.07 % | 1.219 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 |
| Total equity | 32.747 M -0.23 % | 32.823 M -44.44 % | 59.077 M 293.99 % | -30.454 M -301.06 % | 15.147 M -79.55 % | 74.071 M -63.11 % | 200.810 M -28.22 % | 279.766 M 140.17 % | 116.485 M -38.41 % | 189.140 M 341.39 % | 42.851 M -57.44 % | 100.676 M -35.76 % | 156.713 M -24.71 % | 208.141 M -31.10 % | 302.112 M -1.71 % | 307.370 M -7.50 % | 332.303 M -8.38 % | 362.689 M 71.72 % | 211.213 M -29.93 % | 301.413 M -5.41 % | 318.645 M 41.15 % | 225.748 M 2.06 % | 221.196 M -10.07 % | 245.957 M -11.24 % | 277.089 M -3.02 % | 285.711 M -10.23 % | 318.253 M -0.25 % | 319.065 M 10.79 % | 287.989 M -3.84 % | 299.475 M 2.16 % | 293.134 M -3.74 % | 304.520 M 2.94 % | 295.829 M -1.70 % | 300.935 M -2.22 % | 307.767 M 0.06 % | 307.595 M -2.16 % | 314.372 M -1.52 % | 319.232 M 6.42 % | 299.971 M 3.08 % | 291.012 M 93.00 % | 150.781 M -10.55 % | 168.567 M 552.52 % | -37.251 M -265.64 % | -10.188 M -1 054.96 % | 1.067 M 103.01 % | -35.392 M -93.27 % | -18.312 M -215.48 % | -5.804 M 31.37 % | -8.457 M -162.52 % | -3.222 M -4 875.56 % | -64.750 K -1.03 % | -64.089 K -0.79 % | -63.589 K -0.81 % | -63.080 K -2.03 % | -61.822 K -0.84 % | -61.304 K | 0.000 100.00 % | -60.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 7.882 M -65.51 % | 22.856 M 236.32 % | 6.796 M -58.28 % | 16.288 M -2.13 % | 16.643 M 1.61 % | 16.379 M 93.03 % | 8.485 M 154.81 % | -15.482 M -130.46 % | 50.830 M -0.42 % | 51.042 M -30.64 % | 73.585 M 47.36 % | 49.937 M 2.65 % | 48.646 M 5.96 % | 45.911 M -36.21 % | 71.976 M -3.08 % | 74.261 M 16.56 % | 63.709 M -5.00 % | 67.061 M 11.97 % | 59.891 M -19.94 % | 74.808 M -6.61 % | 80.107 M 11.55 % | 71.812 M -13.78 % | 83.294 M 19.54 % | 69.680 M -2.90 % | 71.760 M 0.34 % | 71.520 M -21.57 % | 91.195 M -12.73 % | 104.496 M 4.85 % | 99.658 M 0.10 % | 99.556 M 3.20 % | 96.467 M 10.66 % | 87.175 M 1.67 % | 85.742 M 2.14 % | 83.947 M 0.65 % | 83.406 M -3.14 % | 86.112 M -9.77 % | 95.439 M 23.43 % | 77.322 M -6.54 % | 82.729 M 32.23 % | 62.566 M 7.16 % | 58.384 M -4.31 % | 61.013 M 178.66 % | 21.895 M -7.58 % | 23.692 M 0.09 % | 23.671 M 77.61 % | 13.327 M 1 232.74 % | 1.000 M | 0.000 | 0.000 -100.00 % | 6.957 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 |
| Long term debt | 325.140 M -0.34 % | 326.245 M -0.38 % | 327.501 M -0.32 % | 328.538 M -17.47 % | 398.063 M -0.23 % | 398.980 M -0.22 % | 399.875 M -5.81 % | 424.559 M -0.48 % | 426.615 M -0.47 % | 428.626 M 6.34 % | 403.055 M -6.62 % | 431.651 M -0.41 % | 433.408 M -0.41 % | 435.211 M 68.64 % | 258.078 M 0.73 % | 256.197 M 0.95 % | 253.777 M 1.80 % | 249.282 M 2.30 % | 243.675 M 1.29 % | 240.573 M 14.55 % | 210.009 M 1.25 % | 207.412 M 1.25 % | 204.861 M -2.52 % | 210.162 M 0.97 % | 208.138 M 0.86 % | 206.362 M 5.78 % | 195.091 M 1.21 % | 192.753 M | 0.000 -100.00 % | 45.238 M 0.36 % | 45.077 M 0.37 % | 44.911 M 0.37 % | 44.747 M 0.37 % | 44.583 M 0.36 % | 44.422 M 0.37 % | 44.257 M 0.37 % | 44.092 M 0.37 % | 43.929 M 0.06 % | 43.902 M 0.35 % | 43.747 M 0.35 % | 43.593 M -48.25 % | 84.243 M 94.61 % | 43.288 M -48.03 % | 83.293 M 0.58 % | 82.813 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 |
| Total non current liabilities | 333.022 M -0.15 % | 333.519 M -0.23 % | 334.297 M -3.05 % | 344.826 M -16.85 % | 414.706 M -0.37 % | 416.247 M 1.48 % | 410.195 M -0.84 % | 413.651 M -14.58 % | 484.233 M -0.86 % | 488.446 M 0.18 % | 487.571 M -1.40 % | 494.507 M -0.76 % | 498.289 M -0.50 % | 500.791 M 42.91 % | 350.433 M -1.16 % | 354.542 M 11.67 % | 317.486 M 0.36 % | 316.343 M 4.21 % | 303.566 M -3.75 % | 315.381 M 8.71 % | 290.116 M 3.90 % | 279.224 M -3.10 % | 288.155 M 2.97 % | 279.842 M -0.02 % | 279.898 M 0.73 % | 277.882 M -2.94 % | 286.286 M -3.69 % | 297.249 M 198.27 % | 99.658 M -31.17 % | 144.794 M 2.30 % | 141.544 M 7.16 % | 132.086 M 0.31 % | 131.675 M -0.92 % | 132.891 M -1.01 % | 134.253 M -3.30 % | 138.831 M -0.50 % | 139.531 M 15.08 % | 121.251 M -4.25 % | 126.631 M 6.71 % | 118.671 M 16.37 % | 101.977 M -29.80 % | 145.256 M 122.84 % | 65.183 M -39.07 % | 106.985 M 0.47 % | 106.484 M 565.79 % | 15.994 M 344.16 % | 3.601 M 109.17 % | 1.722 M 20.75 % | 1.426 M -79.51 % | 6.957 M 26 918.50 % | 25.750 K 0.00 % | 25.750 K 0.00 % | 25.750 K 0.00 % | 25.750 K 0.00 % | 25.750 K 3 333.33 % | 750.000 | 0.000 -100.00 % | 25.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 95.973 M -2.39 % | 98.325 M -1.99 % | 100.319 M 19.64 % | 83.851 M 5.18 % | 79.721 M -45.02 % | 145.008 M 21.53 % | 119.319 M 24.07 % | 96.174 M -0.05 % | 96.226 M 2.53 % | 93.853 M -13.47 % | 108.464 M 11.62 % | 97.173 M 5.74 % | 91.895 M 16.64 % | 78.782 M -11.25 % | 88.768 M -2.73 % | 91.264 M 2.97 % | 88.634 M 26.61 % | 70.005 M -12.68 % | 80.170 M 21.48 % | 65.995 M 10.48 % | 59.735 M 2.77 % | 58.125 M -15.56 % | 68.835 M -7.21 % | 74.185 M -4.97 % | 78.068 M 5.62 % | 73.911 M -1.73 % | 75.210 M 10.31 % | 68.181 M 35.69 % | 50.249 M 6.68 % | 47.102 M -29.41 % | 66.730 M -11.48 % | 75.382 M 6.85 % | 70.550 M -1.86 % | 71.884 M -5.09 % | 75.740 M -4.19 % | 79.049 M 7.14 % | 73.783 M 19.06 % | 61.970 M -20.71 % | 78.159 M -10.60 % | 87.426 M -30.88 % | 126.479 M 31.40 % | 96.252 M 60.61 % | 59.929 M 58.33 % | 37.850 M 1.31 % | 37.360 M -51.13 % | 76.453 M 141.51 % | 31.656 M 24.40 % | 25.448 M 162.23 % | 9.704 M 1 228.75 % | 730.330 K 1 602.40 % | 42.900 K 1.56 % | 42.239 K 1.20 % | 41.739 K 1.21 % | 41.239 K 3.19 % | 39.963 K 5 428.40 % | -750.000 -101.92 % | 38.963 K 1.30 % | 38.463 K 2.67 % | 37.463 K 1.35 % | 36.963 K 3.80 % | 35.609 K 44.22 % | 24.690 K -9.61 % | 27.316 K -52.38 % | 57.365 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.815 M -25.90 % | 3.799 M -29.36 % | 5.378 M -16.75 % | 6.460 M -8.96 % | 7.096 M -20.79 % | 8.959 M -12.54 % | 10.244 M -6.66 % | 10.975 M -8.36 % | 11.976 M 5.21 % | 11.383 M -8.96 % | 12.503 M -12.13 % | 14.229 M -12.53 % | 16.268 M 1.24 % | 16.069 M 712.62 % | -2.623 M -140.20 % | -1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.619 M -6.19 % | 49.695 M 14.64 % | 43.348 M 22.90 % | 35.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.328 M | 0.000 -100.00 % | 30.019 M | 0.000 -100.00 % | 141.151 M | 0.000 | 0.000 -100.00 % | 4.802 M -99.82 % | 2.601 B 26 009 090.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 74.433 M 0.29 % | 74.218 M 0.18 % | 74.083 M -6.45 % | 79.193 M 666.93 % | 10.326 M 105.04 % | 5.036 M -48.71 % | 9.818 M 2.66 % | 9.564 M 2.55 % | 9.326 M 2.60 % | 9.090 M 105.05 % | 4.433 M -47.64 % | 8.466 M 2.67 % | 8.246 M 2.72 % | 8.028 M 105.42 % | 3.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.537 M 0.36 % | 22.457 M 0.36 % | 22.377 M -50.71 % | 45.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.125 M | 0.000 -100.00 % | 40.485 M | 0.000 | 0.000 -100.00 % | 31.283 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 9.08 % | 22.919 K 15.79 % | 19.793 K 46.13 % | 13.545 K 30.00 % | 10.419 K 42.86 % | 7.293 K | 0.000 |
| Total current liabilities | 189.540 M 3.88 % | 182.457 M -9.11 % | 200.751 M 5.64 % | 190.038 M 56.71 % | 121.268 M -30.00 % | 173.229 M -2.63 % | 177.908 M 27.59 % | 139.433 M 2.74 % | 135.711 M 3.88 % | 130.645 M -8.10 % | 142.163 M 8.49 % | 131.032 M 5.25 % | 124.492 M 4.20 % | 119.473 M -3.72 % | 124.088 M 9.65 % | 113.163 M 16.69 % | 96.977 M 14.07 % | 85.013 M -8.25 % | 92.660 M 22.85 % | 75.426 M 7.85 % | 69.933 M 2.71 % | 68.091 M -28.66 % | 95.449 M 8.44 % | 88.017 M -2.84 % | 90.587 M -12.96 % | 104.075 M -0.52 % | 104.621 M 4.76 % | 99.872 M -3.50 % | 103.497 M 83.10 % | 56.525 M -34.02 % | 85.668 M 2.10 % | 83.904 M 5.37 % | 79.626 M 4.01 % | 76.555 M -8.06 % | 83.262 M -3.18 % | 85.994 M 7.40 % | 80.068 M 20.19 % | 66.617 M -22.36 % | 85.798 M -15.84 % | 101.947 M -40.86 % | 172.382 M 68.73 % | 102.165 M -5.00 % | 107.539 M 118.86 % | 49.135 M 2.40 % | 47.985 M -57.70 % | 113.447 M 222.20 % | 35.210 M 29.60 % | 27.169 M 144.11 % | 11.130 M 816.01 % | 1.215 M 1 669.92 % | 68.650 K 0.97 % | 67.989 K 0.74 % | 67.489 K 0.75 % | 66.989 K 1.94 % | 65.713 K 8 661.73 % | 750.000 -98.84 % | 64.713 K 0.78 % | 64.213 K 5.04 % | 61.132 K 6.31 % | 57.506 K 15.23 % | 49.904 K 39.17 % | 35.859 K 1.41 % | 35.359 K -38.36 % | 57.365 K |
| Total liabilities | 522.562 M 1.28 % | 515.976 M -3.56 % | 535.048 M 0.03 % | 534.864 M -0.21 % | 535.974 M -9.08 % | 589.476 M 0.23 % | 588.103 M 6.33 % | 553.084 M -10.78 % | 619.944 M 0.14 % | 619.091 M -1.69 % | 629.734 M 0.67 % | 625.539 M 0.44 % | 622.781 M 0.41 % | 620.264 M 30.71 % | 474.521 M 1.46 % | 467.705 M 12.85 % | 414.463 M 3.27 % | 401.356 M 1.29 % | 396.226 M 1.39 % | 390.807 M 8.54 % | 360.049 M 3.67 % | 347.315 M -9.46 % | 383.604 M 4.28 % | 367.859 M -0.71 % | 370.485 M -3.00 % | 381.957 M -2.29 % | 390.907 M -1.56 % | 397.121 M 95.48 % | 203.155 M 0.91 % | 201.319 M -11.40 % | 227.212 M 5.20 % | 215.990 M 2.22 % | 211.301 M 0.89 % | 209.446 M -3.71 % | 217.515 M -3.25 % | 224.825 M 2.38 % | 219.599 M 16.89 % | 187.868 M -11.56 % | 212.429 M -3.71 % | 220.618 M -19.59 % | 274.359 M 10.89 % | 247.421 M 43.25 % | 172.722 M 10.63 % | 156.120 M 1.07 % | 154.468 M 19.34 % | 129.441 M 233.52 % | 38.811 M 42.85 % | 27.169 M 144.11 % | 11.130 M 36.19 % | 8.172 M 11 804.32 % | 68.650 K 0.97 % | 67.989 K 0.74 % | 67.489 K 0.75 % | 66.989 K 1.94 % | 65.713 K 0.77 % | 65.213 K 0.77 % | 64.713 K 0.78 % | 64.213 K 5.04 % | 61.132 K 6.31 % | 57.506 K 15.23 % | 49.904 K 39.17 % | 35.859 K 1.41 % | 35.359 K -38.36 % | 57.365 K |
| Other non current assets | 53.238 M 0.90 % | 52.763 M -1.87 % | 53.771 M 0.24 % | 53.641 M -0.44 % | 53.876 M -5.60 % | 57.075 M 35.54 % | 42.108 M 226.04 % | 12.915 M 9.55 % | 11.789 M 6.90 % | 11.028 M -0.30 % | 11.061 M -0.30 % | 11.094 M 2.66 % | 10.807 M -0.23 % | 10.832 M -2.14 % | 11.069 M -68.26 % | 34.871 M 1.48 % | 34.361 M -1.91 % | 35.030 M 4.60 % | 33.489 M -0.59 % | 33.689 M 142.45 % | 13.895 M 104.25 % | 6.803 M -53.75 % | 14.709 M 18.12 % | 12.453 M -1.96 % | 12.702 M -5.71 % | 13.471 M 74.74 % | 7.709 M 4.27 % | 7.393 M 38.16 % | 5.351 M -17.13 % | 6.457 M 16.22 % | 5.556 M -21.76 % | 7.101 M 95.73 % | 3.628 M -0.90 % | 3.661 M -50.29 % | 7.364 M 273.05 % | 1.974 M 6.19 % | 1.859 M 0.00 % | 1.859 M -96.09 % | 47.568 M 2 271.29 % | 2.006 M -0.50 % | 2.016 M -0.56 % | 2.027 M -10.49 % | 2.265 M 101.63 % | -138.853 M 0.03 % | -138.894 M -8 991.72 % | 1.562 M 449.91 % | 284.058 K -88.30 % | 2.428 M 1 664.89 % | 137.547 K 0.00 % | 137.547 K 106.19 % | -2.221 M 7.32 % | -2.396 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 100.00 % | -1.186 M 72.80 % | -4.361 M | 0.000 100.00 % | -5.222 M -115.31 % | 34.103 M 28.35 % | 26.571 M | 0.000 -100.00 % | 29.367 M | 0.000 -100.00 % | 337.014 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 100.02 % | -2.666 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 105.607 M 2.47 % | 103.063 M -0.15 % | 103.221 M -0.23 % | 103.458 M -0.92 % | 104.421 M 3.97 % | 100.429 M -3.14 % | 103.690 M -2.32 % | 106.150 M -30.86 % | 153.520 M -5.22 % | 161.983 M 68.17 % | 96.320 M -35.15 % | 148.533 M -0.30 % | 148.984 M -2.23 % | 152.385 M 3.31 % | 147.499 M -0.79 % | 148.676 M -0.85 % | 149.951 M -0.92 % | 151.342 M -1.21 % | 153.189 M -0.67 % | 154.217 M -0.74 % | 155.371 M -0.45 % | 156.077 M -0.71 % | 157.200 M -0.38 % | 157.799 M -0.70 % | 158.906 M -0.53 % | 159.753 M -14.43 % | 186.691 M 0.08 % | 186.545 M -0.50 % | 187.485 M -0.57 % | 188.556 M 2.02 % | 184.817 M 2.92 % | 179.569 M -0.44 % | 180.368 M -0.33 % | 180.958 M -0.60 % | 182.043 M -0.68 % | 183.298 M -0.61 % | 184.432 M 15.08 % | 160.260 M -0.79 % | 161.536 M -0.90 % | 162.997 M -3.12 % | 168.251 M -0.93 % | 169.835 M 80.17 % | 94.266 M -2.03 % | 96.220 M -1.85 % | 98.034 M 16.04 % | 84.484 M 571.24 % | 12.586 M 513.70 % | 2.051 M -2.43 % | 2.102 M -2.09 % | 2.147 M -2.27 % | 2.197 M -7.97 % | 2.387 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 |
| GoodWill | 0.000 -100.00 % | 753.000 K -5.88 % | 800.000 K 7.10 % | 747.000 K -0.80 % | 753.000 K -5.88 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K -3.85 % | 936.000 K 4.00 % | 900.000 K -3.85 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 0.01 % | 935.935 K 0.00 % | 935.935 K 0.00 % | 935.935 K 0.00 % | 935.935 K -9.67 % | 1.036 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 |
| Goodwill and intangible assets | 105.607 M 1.73 % | 103.816 M -0.20 % | 104.021 M -0.18 % | 104.205 M -0.97 % | 105.221 M 3.94 % | 101.229 M -3.12 % | 104.490 M -2.30 % | 106.950 M -30.74 % | 154.420 M -5.20 % | 162.883 M 67.71 % | 97.120 M -35.01 % | 149.433 M -0.30 % | 149.884 M -2.24 % | 153.321 M 3.32 % | 148.399 M -0.81 % | 149.612 M -0.85 % | 150.887 M -0.91 % | 152.278 M -1.20 % | 154.125 M -0.66 % | 155.153 M -0.74 % | 156.307 M -0.45 % | 157.013 M -0.71 % | 158.136 M -0.38 % | 158.735 M -0.69 % | 159.842 M -0.53 % | 160.689 M -14.36 % | 187.627 M 0.08 % | 187.481 M -0.50 % | 188.421 M -0.57 % | 189.492 M 2.01 % | 185.753 M 2.91 % | 180.505 M -0.44 % | 181.304 M -0.32 % | 181.894 M -0.59 % | 182.979 M -0.68 % | 184.234 M -0.61 % | 185.368 M 15.00 % | 161.196 M -0.79 % | 162.472 M -0.89 % | 163.933 M -3.11 % | 169.187 M -0.93 % | 170.771 M 79.38 % | 95.201 M -2.01 % | 97.156 M -1.83 % | 98.970 M 15.73 % | 85.520 M 579.47 % | 12.586 M 513.70 % | 2.051 M -2.43 % | 2.102 M -2.09 % | 2.147 M -2.27 % | 2.197 M -7.97 % | 2.387 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 |
| Property plant equipment net | 16.897 M -6.38 % | 18.049 M -8.06 % | 19.631 M -10.05 % | 21.824 M -5.31 % | 23.047 M -4.82 % | 24.214 M -5.19 % | 25.540 M -4.71 % | 26.802 M -4.72 % | 28.129 M -4.38 % | 29.416 M -2.11 % | 30.049 M -2.47 % | 30.810 M -3.69 % | 31.990 M -3.53 % | 33.159 M -3.33 % | 34.302 M 197.94 % | 11.513 M -1.77 % | 11.720 M 0.20 % | 11.697 M 24.20 % | 9.418 M 65.34 % | 5.696 M 94.40 % | 2.930 M 11.96 % | 2.617 M -9.48 % | 2.891 M -0.65 % | 2.910 M -3.48 % | 3.015 M 0.67 % | 2.995 M -4.80 % | 3.146 M -5.33 % | 3.323 M -3.82 % | 3.455 M 13.58 % | 3.042 M -5.82 % | 3.230 M 18.88 % | 2.717 M 6.97 % | 2.540 M 4.61 % | 2.428 M -6.15 % | 2.587 M 577.23 % | 382.000 K 0.26 % | 381.000 K -8.63 % | 417.000 K -2.57 % | 428.000 K -10.46 % | 478.000 K -6.09 % | 509.000 K -17.72 % | 618.620 K -7.78 % | 670.796 K 5.94 % | 633.167 K 23.84 % | 511.275 K 82.37 % | 280.353 K 120.01 % | 127.427 K 231.52 % | 38.437 K 34.20 % | 28.642 K 0.78 % | 28.419 K 19.46 % | 23.790 K 163.25 % | 9.037 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 |
| Total non current assets | 175.742 M 0.64 % | 174.628 M -1.58 % | 177.423 M -1.25 % | 179.670 M -1.36 % | 182.144 M -0.20 % | 182.518 M 6.03 % | 172.138 M 17.40 % | 146.620 M -24.55 % | 194.338 M -4.42 % | 203.327 M 9.23 % | 186.148 M -2.71 % | 191.337 M -0.70 % | 192.681 M -2.35 % | 197.312 M 1.81 % | 193.806 M -1.12 % | 195.996 M -0.49 % | 196.968 M -1.02 % | 199.005 M 1.00 % | 197.032 M 1.28 % | 194.538 M 12.36 % | 173.132 M 4.03 % | 166.433 M -5.29 % | 175.736 M 0.94 % | 174.098 M -8.64 % | 190.559 M -0.83 % | 192.155 M -9.99 % | 213.482 M 0.13 % | 213.197 M 0.46 % | 212.227 M -0.82 % | 213.991 M 10.00 % | 194.539 M -0.32 % | 195.171 M 4.11 % | 187.472 M -0.27 % | 187.983 M -2.56 % | 192.930 M 1.63 % | 189.830 M -18.81 % | 233.814 M 11.68 % | 209.361 M -0.53 % | 210.468 M -0.57 % | 211.676 M 17.34 % | 180.403 M -1.12 % | 182.445 M 85.91 % | 98.137 M -2.34 % | 100.487 M -1.62 % | 102.138 M 16.59 % | 87.606 M 574.02 % | 12.998 M 187.76 % | 4.517 M 99.14 % | 2.268 M -1.93 % | 2.313 M 4.15 % | 2.221 M -7.32 % | 2.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 17.222 M 26.48 % | 13.616 M 7.34 % | 12.685 M -19.59 % | 15.775 M 20.06 % | 13.139 M 2.90 % | 12.769 M -33.96 % | 19.335 M 19.03 % | 16.244 M 40.57 % | 11.556 M -23.68 % | 15.142 M 19.95 % | 12.624 M -26.17 % | 17.098 M -7.91 % | 18.566 M 42.66 % | 13.014 M 93.72 % | 6.718 M -10.47 % | 7.504 M 2.25 % | 7.339 M 8.77 % | 6.747 M -17.14 % | 8.143 M 47.63 % | 5.516 M -28.49 % | 7.714 M 45.30 % | 5.309 M -31.98 % | 7.805 M -38.41 % | 12.672 M 5.04 % | 12.064 M 25.89 % | 9.583 M 137.91 % | 4.028 M -28.03 % | 5.597 M 1.41 % | 5.519 M -23.74 % | 7.237 M -17.72 % | 8.796 M 237.66 % | 2.605 M -72.95 % | 9.631 M 39.86 % | 6.886 M -16.98 % | 8.294 M 133.44 % | 3.553 M -70.05 % | 11.864 M 2.36 % | 11.591 M 10.55 % | 10.485 M 423.73 % | 2.002 M -97.98 % | 99.064 M 1.78 % | 97.327 M 11 860.44 % | 813.744 K -64.50 % | 2.292 M 21.18 % | 1.891 M 84.79 % | 1.024 M -25.34 % | 1.371 M 185.23 % | 480.647 K 103.85 % | 235.790 K 75.36 % | 134.457 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 |
| Short term investments | 244.383 M -6.13 % | 260.345 M -16.60 % | 312.166 M 29.51 % | 241.030 M -17.77 % | 293.105 M -26.32 % | 397.793 M -21.80 % | 508.675 M 3.73 % | 490.399 M 16.63 % | 420.463 M 5.08 % | 400.137 M 2.98 % | 388.557 M 9.46 % | 354.989 M -4.93 % | 373.414 M 7.67 % | 346.818 M -10.41 % | 387.129 M -3.42 % | 400.857 M -8.79 % | 439.502 M 17.94 % | 372.639 M 34.62 % | 276.817 M 8.22 % | 255.786 M 16.16 % | 220.206 M -23.92 % | 289.441 M -13.88 % | 336.088 M -1.68 % | 341.835 M -2.40 % | 350.243 M -7.30 % | 377.808 M 2.48 % | 368.668 M 13.79 % | 323.993 M 94.73 % | 166.381 M -18.01 % | 202.939 M 0.85 % | 201.236 M -1.78 % | 204.882 M -0.89 % | 206.716 M 0.21 % | 206.290 M -3.99 % | 214.871 M -14.19 % | 250.408 M 24.98 % | 200.359 M 0.64 % | 199.083 M 3.80 % | 191.799 M 102.57 % | 94.681 M 1 515.17 % | 5.862 M -4.84 % | 6.160 M -35.54 % | 9.556 M -19.90 % | 11.930 M 234.76 % | 3.564 M 164.91 % | 1.345 M 911.58 % | 132.994 K -95.50 % | 2.957 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 |
| cash and cash equivalents | 75.154 M 21.42 % | 61.897 M 5.74 % | 58.535 M 60.77 % | 36.409 M 12.75 % | 32.291 M -25.34 % | 43.251 M -25.65 % | 58.176 M -59.67 % | 144.244 M 103.52 % | 70.874 M -56.08 % | 161.376 M 161.60 % | 61.688 M -59.24 % | 151.337 M -15.81 % | 179.759 M -29.94 % | 256.572 M 54.79 % | 165.753 M 10.26 % | 150.327 M 80.49 % | 83.288 M -43.81 % | 148.232 M 74.86 % | 84.772 M -57.72 % | 200.481 M -15.47 % | 237.170 M 253.88 % | 67.019 M 7.34 % | 62.436 M -4.22 % | 65.188 M -13.84 % | 75.657 M 8.33 % | 69.838 M -32.11 % | 102.873 M -33.55 % | 154.820 M 73.36 % | 89.305 M 46.12 % | 61.117 M -38.51 % | 99.394 M 0.41 % | 98.991 M 10.90 % | 89.265 M 113.19 % | 41.871 M 2.12 % | 41.002 M 71.59 % | 23.895 M 12.95 % | 21.155 M -9.06 % | 23.262 M -38.47 % | 37.805 M -73.11 % | 140.596 M 10.06 % | 127.746 M 6.30 % | 120.175 M 560.15 % | 18.204 M -29.61 % | 25.862 M -35.15 % | 39.880 M 979.17 % | 3.695 M -38.38 % | 5.997 M -55.28 % | 13.410 M 4 580.34 % | 286.514 K -88.56 % | 2.503 M 64 091.36 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K -0.23 % | 3.909 K 0.46 % | 3.891 K -0.46 % | 3.909 K -0.64 % | 3.934 K -0.61 % | 3.958 K -14.50 % | 4.629 K 0.00 % | 4.629 K -0.79 % | 4.666 K -0.38 % | 4.684 K -1.43 % | 4.752 K -4.96 % | 5.000 K |
| Cash and short term investments | 319.537 M -0.84 % | 322.242 M -13.07 % | 370.701 M 33.62 % | 277.439 M -14.74 % | 325.396 M -26.22 % | 441.044 M -22.19 % | 566.851 M -10.68 % | 634.643 M 29.17 % | 491.337 M -12.50 % | 561.513 M 24.71 % | 450.245 M -11.08 % | 506.326 M -8.47 % | 553.173 M -8.32 % | 603.390 M 9.14 % | 552.882 M 0.31 % | 551.184 M 5.43 % | 522.790 M 0.37 % | 520.871 M 44.05 % | 361.589 M -20.75 % | 456.267 M -0.24 % | 457.376 M 28.31 % | 356.460 M -10.55 % | 398.524 M -2.09 % | 407.023 M -4.43 % | 425.900 M -4.86 % | 447.646 M -5.07 % | 471.541 M -1.52 % | 478.813 M 87.27 % | 255.686 M -3.17 % | 264.056 M -12.17 % | 300.630 M -1.07 % | 303.873 M 2.67 % | 295.981 M 19.27 % | 248.161 M -3.01 % | 255.873 M -6.72 % | 274.303 M 23.83 % | 221.514 M -0.37 % | 222.345 M -3.16 % | 229.604 M -2.41 % | 235.277 M 76.09 % | 133.608 M 5.76 % | 126.335 M 355.09 % | 27.760 M -26.54 % | 37.792 M -13.01 % | 43.444 M 761.85 % | 5.041 M -17.77 % | 6.130 M -62.55 % | 16.367 M 5 612.53 % | 286.514 K -88.56 % | 2.503 M 64 091.36 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K -0.23 % | 3.909 K 0.46 % | 3.891 K -0.46 % | 3.909 K -0.64 % | 3.934 K -0.61 % | 3.958 K -14.50 % | 4.629 K 0.00 % | 4.629 K -0.79 % | 4.666 K -0.38 % | 4.684 K -1.43 % | 4.752 K -4.96 % | 5.000 K |
| Total current assets | 379.567 M 1.44 % | 374.171 M -10.21 % | 416.702 M 28.32 % | 324.740 M -11.99 % | 368.977 M -23.30 % | 481.076 M -22.00 % | 616.775 M -10.12 % | 686.230 M 26.60 % | 542.055 M -10.39 % | 604.904 M 24.35 % | 486.437 M -9.05 % | 534.842 M -8.85 % | 586.777 M -7.02 % | 631.093 M 8.28 % | 582.827 M 0.65 % | 579.079 M 5.33 % | 549.798 M -2.70 % | 565.040 M 37.68 % | 410.407 M -17.54 % | 497.682 M -1.56 % | 505.562 M 24.33 % | 406.630 M -5.23 % | 429.064 M -2.42 % | 439.718 M -3.78 % | 457.015 M -3.89 % | 475.513 M -4.07 % | 495.678 M -1.45 % | 502.989 M 80.34 % | 278.917 M -2.75 % | 286.803 M -11.97 % | 325.807 M 0.14 % | 325.339 M 1.78 % | 319.658 M -0.85 % | 322.398 M -3.00 % | 332.352 M -2.99 % | 342.590 M 14.14 % | 300.157 M 0.81 % | 297.739 M -1.39 % | 301.932 M 0.66 % | 299.954 M 22.56 % | 244.737 M 4.79 % | 233.543 M 525.56 % | 37.334 M -17.85 % | 45.445 M -14.89 % | 53.397 M 728.85 % | 6.442 M -14.12 % | 7.501 M -55.48 % | 16.848 M 4 066.04 % | 404.409 K -84.67 % | 2.638 M 67 538.97 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K -0.23 % | 3.909 K 0.46 % | 3.891 K -0.46 % | 3.909 K -0.64 % | 3.934 K -0.61 % | 3.958 K -14.50 % | 4.629 K 0.00 % | 4.629 K -0.79 % | 4.666 K -0.38 % | 4.684 K -1.43 % | 4.752 K -4.96 % | 5.000 K |
| Inventory | 4.090 M 4.02 % | 3.932 M -36.58 % | 6.200 M -2.45 % | 6.356 M 6.36 % | 5.976 M 31.86 % | 4.532 M -51.84 % | 9.410 M -54.70 % | 20.773 M 10.70 % | 18.765 M 179.57 % | 6.712 M -3.03 % | 6.922 M -5.14 % | 7.297 M -4.39 % | 7.632 M 17.04 % | 6.521 M -10.83 % | 7.313 M 10.54 % | 6.616 M -10.70 % | 7.409 M 3.15 % | 7.183 M -5.59 % | 7.608 M 4.81 % | 7.259 M 15.48 % | 6.286 M -4.66 % | 6.593 M 8.40 % | 6.082 M 15.54 % | 5.264 M 4.24 % | 5.050 M -9.35 % | 5.571 M -0.85 % | 5.619 M 9.55 % | 5.129 M -4.81 % | 5.388 M 4.78 % | 5.142 M -3.91 % | 5.351 M 23.92 % | 4.318 M -1.17 % | 4.369 M -8.04 % | 4.751 M 68.12 % | 2.826 M -13.13 % | 3.253 M 19.90 % | 2.713 M -16.01 % | 3.230 M 27.37 % | 2.536 M -4.30 % | 2.650 M 32.17 % | 2.005 M 16.68 % | 1.718 M 114.66 % | 800.507 K 17.11 % | 683.565 K 37.63 % | 496.685 K 42.26 % | 349.130 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 |
| Net receivables | 38.718 M 12.61 % | 34.381 M 26.79 % | 27.116 M 7.73 % | 25.170 M 2.88 % | 24.466 M 7.63 % | 22.731 M 7.33 % | 21.179 M 45.36 % | 14.570 M -28.57 % | 20.397 M -5.29 % | 21.537 M 29.38 % | 16.646 M 31.38 % | 12.670 M -24.08 % | 16.689 M 13.72 % | 14.675 M -7.79 % | 15.914 M 15.53 % | 13.775 M 12.36 % | 12.260 M -59.46 % | 30.239 M -8.55 % | 33.067 M 15.46 % | 28.640 M -16.22 % | 34.186 M -10.67 % | 38.268 M 112.03 % | 18.048 M 7.55 % | 16.781 M 8.61 % | 15.451 M 21.54 % | 12.713 M -12.26 % | 14.490 M 7.73 % | 13.450 M 9.14 % | 12.324 M -5.06 % | 12.981 M -6.42 % | 13.872 M -4.61 % | 14.543 M 9.17 % | 13.321 M -78.72 % | 62.600 M -4.22 % | 65.359 M 6.31 % | 61.481 M -4.03 % | 64.066 M 5.77 % | 60.573 M 2.13 % | 59.307 M -1.20 % | 60.025 M 423.46 % | 11.467 M 40.48 % | 8.163 M 2.55 % | 7.959 M 70.19 % | 4.677 M -38.18 % | 7.565 M 26 166.17 % | 28.800 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.848 M 308.77 % | 1.186 M -72.80 % | 4.361 M | 0.000 -100.00 % | 8.462 M -30.08 % | 12.103 M -37.35 % | 19.318 M | 0.000 -100.00 % | 15.892 M 82.86 % | 8.691 M 0.00 % | 8.691 M | 0.000 -100.00 % | 141.151 M 0.00 % | 141.151 M -94.71 % | 2.666 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 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 | 0.000 100.00 % | -2.221 M 7.32 % | -2.396 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 |
| Account payables | 19.134 M 24.46 % | 15.374 M -34.67 % | 23.534 M 1.46 % | 23.195 M -10.25 % | 25.843 M 54.52 % | 16.725 M -59.87 % | 41.675 M 68.48 % | 24.736 M 24.21 % | 19.915 M 19.06 % | 16.727 M -3.26 % | 17.290 M 23.41 % | 14.010 M 18.25 % | 11.848 M -35.73 % | 18.434 M 21.72 % | 15.144 M 159.76 % | 5.830 M -30.12 % | 8.343 M -44.41 % | 15.008 M 23.70 % | 12.133 M 28.65 % | 9.431 M -7.52 % | 10.198 M 2.33 % | 9.966 M -62.55 % | 26.614 M 92.41 % | 13.832 M 10.49 % | 12.519 M 64.14 % | 7.627 M 9.68 % | 6.954 M -25.34 % | 9.314 M 18.70 % | 7.847 M -16.73 % | 9.423 M -50.24 % | 18.938 M 156.96 % | 7.370 M -18.80 % | 9.076 M 94.31 % | 4.671 M -37.90 % | 7.522 M 145.34 % | 3.066 M -51.22 % | 6.285 M 35.25 % | 4.647 M -39.17 % | 7.639 M 56.12 % | 4.893 M 2.41 % | 4.778 M -19.20 % | 5.913 M -17.00 % | 7.124 M -36.87 % | 11.285 M 6.21 % | 10.625 M 86.04 % | 5.711 M 60.72 % | 3.554 M 106.42 % | 1.722 M 20.75 % | 1.426 M 194.13 % | 484.719 K 64 529.20 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.628 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 K -51.61 % | 1.835 M -59.88 % | 4.574 M -32.62 % | 6.788 M -22.67 % | 8.778 M -19.70 % | 10.931 M -15.39 % | 12.919 M -20.43 % | 16.235 M -17.46 % | 19.669 M -3.48 % | 20.379 M -15.38 % | 24.084 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 | 0.000 100.00 % | -8.691 M 100.00 % | -8.691 T | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 21.042 M -6.88 % | 22.596 M -5.37 % | 23.878 M -4.87 % | 25.101 M -4.64 % | 26.323 M -4.35 % | 27.521 M -3.92 % | 28.645 M -3.78 % | 29.769 M -3.57 % | 30.871 M -3.36 % | 31.943 M -1.71 % | 32.500 M -2.93 % | 33.482 M -2.82 % | 34.453 M -2.69 % | 35.405 M 8.94 % | 32.501 M -1.26 % | 32.916 M 5.48 % | 31.206 M 8.76 % | 28.693 M 2.76 % | 27.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.807 M -5.34 % | 8.247 M -7.25 % | 8.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.535 B 0.83 % | 1.522 B 1.04 % | 1.506 B 10.97 % | 1.357 B 0.64 % | 1.349 B 0.84 % | 1.338 B 0.73 % | 1.328 B 0.68 % | 1.319 B 0.94 % | 1.307 B 1.13 % | 1.292 B 21.88 % | 1.060 B 1.07 % | 1.049 B 1.18 % | 1.037 B 1.47 % | 1.022 B -4.41 % | 1.069 B 4.53 % | 1.022 B 1.05 % | 1.012 B 0.90 % | 1.003 B 25.65 % | 797.985 M 4.27 % | 765.307 M 0.84 % | 758.945 M 18.05 % | 642.880 M 0.94 % | 636.910 M 0.94 % | 630.966 M 0.79 % | 625.999 M 4.92 % | 596.644 M 1.16 % | 589.795 M 1.22 % | 582.706 M 17.20 % | 497.183 M 2.15 % | 486.717 M 3.16 % | 471.800 M 1.43 % | 465.148 M 6.04 % | 438.644 M 1.92 % | 430.366 M 2.15 % | 421.309 M 2.17 % | 412.348 M 8.03 % | 381.687 M 2.24 % | 373.327 M 2.06 % | 365.802 M 3.39 % | 353.794 M 11.16 % | 318.280 M 2.60 % | 310.211 M 125.38 % | 137.636 M 1.80 % | 135.200 M 3.81 % | 130.234 M 27.49 % | 102.155 M 110.33 % | 48.568 M -0.17 % | 48.650 M 39.22 % | 34.945 M -0.53 % | 35.132 M 23 839.97 % | 146.751 K 2.56 % | 143.089 K 2.51 % | 139.589 K 91.25 % | 72.989 K -44.63 % | 131.822 K 2.74 % | 128.304 K 2.82 % | 124.779 K 104.59 % | 60.989 K -45.30 % | 111.503 K 6.32 % | 104.877 K 14.95 % | 91.238 K 7.85 % | 84.594 K 8.59 % | 77.900 K 40.70 % | 55.365 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.612 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 -100.00 % | 1.186 M -72.80 % | 4.361 M -32.12 % | 6.425 M -24.07 % | 8.462 M -30.08 % | 12.103 M -37.35 % | 19.318 M -20.59 % | 24.328 M 96.86 % | 12.358 M 42.19 % | 8.691 M -100.00 % | 8.691 T 6 157 453 265.54 % | 141.151 K 0.00 % | 141.151 K 0.00 % | 141.151 K -94.71 % | 2.666 M 2.51 % | 2.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.722 M -20.75 % | -1.426 M | 0.000 100.00 % | -25.750 K 0.00 % | -25.750 K 0.00 % | -25.750 K 0.00 % | -25.750 K 0.00 % | -25.750 K -140.42 % | 63.713 K | 0.000 100.00 % | -25.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 555.309 M 1.19 % | 548.799 M -7.63 % | 594.125 M 17.79 % | 504.410 M -8.48 % | 551.121 M -16.94 % | 663.547 M -15.89 % | 788.913 M -5.28 % | 832.850 M 13.09 % | 736.429 M -8.88 % | 808.231 M 20.17 % | 672.585 M -7.38 % | 726.215 M -6.84 % | 779.494 M -5.90 % | 828.405 M 6.67 % | 776.633 M 0.20 % | 775.075 M 3.79 % | 746.766 M -2.26 % | 764.045 M 25.78 % | 607.439 M -12.25 % | 692.220 M 1.99 % | 678.694 M 18.43 % | 573.063 M -5.25 % | 604.800 M -1.47 % | 613.816 M -5.21 % | 647.574 M -3.01 % | 667.668 M -5.85 % | 709.160 M -0.98 % | 716.186 M 45.82 % | 491.144 M -1.93 % | 500.794 M -3.76 % | 520.346 M -0.03 % | 520.510 M 2.64 % | 507.130 M -0.64 % | 510.381 M -2.84 % | 525.282 M -1.34 % | 532.420 M -0.29 % | 533.971 M 5.30 % | 507.100 M -1.03 % | 512.400 M 0.15 % | 511.630 M 20.34 % | 425.140 M 2.20 % | 415.988 M 207.07 % | 135.471 M -7.17 % | 145.932 M -6.17 % | 155.535 M 65.38 % | 94.049 M 358.80 % | 20.499 M -4.05 % | 21.365 M 699.42 % | 2.673 M -46.02 % | 4.951 M 126 839.51 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K -0.23 % | 3.909 K 0.46 % | 3.891 K -0.46 % | 3.909 K -0.64 % | 3.934 K -0.61 % | 3.958 K -14.50 % | 4.629 K 0.00 % | 4.629 K -0.79 % | 4.666 K -0.38 % | 4.684 K -1.43 % | 4.752 K -4.96 % | 5.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-08-31 | 2010-05-31 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2008-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-05-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.422 M -320.68 % | 49.584 M 1 589.46 % | -3.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M 35.25 % | 1.061 M 524.12 % | 170.000 K -88.29 % | 1.452 M 4 740.00 % | 30.000 K -97.47 % | 1.187 M 442.01 % | 219.000 K -60.75 % | 558.000 K -66.75 % | 1.678 M -88.84 % | 15.038 M 2 052.99 % | -770.000 K -103.04 % | 25.346 M 3 746.13 % | 659.000 K -96.43 % | 18.460 M 34 085.19 % | 54.000 K -95.39 % | 1.172 M -15.44 % | 1.386 M 157.97 % | -2.391 M 28.75 % | -3.356 M -62.60 % | -2.064 M 82.30 % | -11.662 M -1 006.14 % | 1.287 M 117.84 % | -7.216 M -42.33 % | -5.070 M -34.06 % | -3.782 M -113.40 % | 28.230 M 18 695 264.24 % | 151.000 100.00 % | -40.021 M 98.37 % | -2.460 B -37 579.46 % | -6.528 M | 0.000 | 0.000 -100.00 % | 2.525 B 43 866.30 % | 5.743 M 10 348.42 % | -56.041 K -102.29 % | 2.452 M 100.07 % | -3.270 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.649 M -7.34 % | 11.492 M 24.72 % | 9.214 M 14.86 % | 8.022 M -19.12 % | 9.919 M 1.65 % | 9.758 M 19.82 % | 8.144 M -24.13 % | 10.734 M -9.78 % | 11.897 M -11.68 % | 13.471 M 41.38 % | 9.528 M 7.95 % | 8.826 M -30.16 % | 12.637 M 54.37 % | 8.186 M -4.55 % | 8.576 M 22.76 % | 6.986 M -4.25 % | 7.296 M -7.74 % | 7.908 M 24.50 % | 6.352 M 17.67 % | 5.398 M -9.34 % | 5.954 M 0.74 % | 5.910 M 31.42 % | 4.497 M 4.19 % | 4.316 M -28.32 % | 6.021 M -3.99 % | 6.271 M 34.57 % | 4.660 M -5.93 % | 4.954 M -9.94 % | 5.501 M 18.07 % | 4.659 M -16.54 % | 5.582 M -19.80 % | 6.960 M -3.85 % | 7.239 M 2.06 % | 7.093 M 0.35 % | 7.068 M -8.78 % | 7.748 M 3.40 % | 7.493 M 10.30 % | 6.793 M -5.02 % | 7.152 M -12.58 % | 8.181 M 63.83 % | 4.994 M -10.40 % | 5.573 M 367.81 % | 1.191 M -74.62 % | 4.694 M -6.27 % | 5.008 M 0.04 % | 5.006 M 13 467.39 % | -37.452 K -102.71 % | 1.384 M 2 305.65 % | 57.516 K 176.08 % | 20.833 K -99.75 % | 8.396 M 19.47 % | 7.028 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 7.401 M 209.84 % | -6.738 M 88.91 % | -60.737 M -1 961.68 % | -2.946 M -141.49 % | 7.101 M 299.35 % | -3.562 M 48.67 % | -6.940 M 68.56 % | -22.074 M -1 412.95 % | -1.459 M -115.04 % | 9.702 M 143.59 % | 3.983 M 135.18 % | -11.322 M -174.61 % | 15.174 M -57.86 % | 36.006 M 32.60 % | 27.153 M 1 549.64 % | 1.646 M 248.82 % | -1.106 M -111.30 % | 9.785 M 545.45 % | 1.516 M 104.18 % | -36.237 M -1 103.52 % | 3.611 M 226.61 % | -2.852 M -162.15 % | 4.589 M 272.00 % | -2.668 M -177.49 % | 3.443 M -45.50 % | 6.317 M -18.11 % | 7.714 M 220.44 % | -6.405 M -871.69 % | 830.000 K -59.03 % | 2.026 M -53.21 % | 4.330 M 228.41 % | -3.372 M -244.35 % | 2.336 M -70.66 % | 7.962 M 714.94 % | 977.000 K 116.84 % | -5.802 M 50.93 % | -11.825 M -233.87 % | 8.833 M 283.98 % | -4.801 M -34.15 % | -3.579 M -177.50 % | 4.618 M 30.95 % | 3.526 M 69.80 % | 2.077 M -0.03 % | 2.077 M 262.03 % | 573.807 K -18.41 % | 703.290 K -74.09 % | 2.715 M 208.64 % | -2.499 M -378 117.25 % | 661.000 32.20 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -97.55 % | 20.430 K 3 986.00 % | 500.000 102.39 % | -20.930 K |
| Accounts receivables | -4.282 M 40.56 % | -7.204 M -255.75 % | -2.025 M -177.02 % | -731.000 K 57.96 % | -1.739 M -12.41 % | -1.547 M 80.59 % | -7.969 M -1 911.14 % | 440.000 K -61.94 % | 1.156 M 123.64 % | -4.891 M -23.95 % | -3.946 M -197.65 % | 4.041 M 300.25 % | -2.018 M -262.61 % | 1.241 M 147.08 % | -2.636 M -78.23 % | -1.479 M -222.74 % | 1.205 M -57.73 % | 2.851 M 418.90 % | -894.000 K -14.03 % | -784.000 K -119.41 % | 4.040 M 6 722.95 % | -61.000 K 94.90 % | -1.195 M 24.98 % | -1.593 M 34.61 % | -2.436 M -6 190.00 % | 40.000 K 103.35 % | -1.194 M -1 304.71 % | -85.000 K -115.60 % | 545.000 K -38.49 % | 886.000 K 0.57 % | 881.000 K 241.87 % | -621.000 K -139.08 % | 1.589 M -48.68 % | 3.096 M 185.90 % | -3.604 M -322.74 % | 1.618 M 150.93 % | -3.177 M -242.72 % | -927.000 K -189.48 % | 1.036 M 150.98 % | -2.032 M 38.52 % | -3.305 M -1 527.02 % | -203.124 K 93.81 % | -3.283 M -6.72 % | -3.076 M -95.67 % | -1.572 M -5 358.23 % | -28.800 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 |
| Inventory | -19.000 K -100.52 % | 3.664 M 1 385.61 % | -285.000 K -15.85 % | -246.000 K 82.63 % | -1.416 M 22.37 % | -1.824 M 91.85 % | -22.393 M -459.13 % | -4.005 M 67.98 % | -12.509 M -2 338.40 % | -513.000 K -4 563.64 % | -11.000 K -257.14 % | 7.000 K 100.37 % | -1.903 M -300.53 % | 949.000 K 166.13 % | -1.435 M -473.70 % | 384.000 K 154.78 % | -701.000 K -1 012.70 % | -63.000 K 94.98 % | -1.254 M 57.32 % | -2.938 M -3 639.76 % | 83.000 K 108.66 % | -958.000 K 67.02 % | -2.905 M -10 117.24 % | 29.000 K -97.33 % | 1.088 M 740.00 % | -170.000 K 87.36 % | -1.345 M -35.18 % | -995.000 K -721.88 % | 160.000 K 126.98 % | -593.000 K 57.25 % | -1.387 M -1 196.26 % | -107.000 K -131.75 % | 337.000 K 161.38 % | -549.000 K -235.22 % | 406.000 K 175.46 % | -538.000 K -520.31 % | 128.000 K 142.38 % | -302.000 K -193.20 % | -103.000 K 76.10 % | -431.000 K -50.04 % | -287.260 K 18.56 % | -352.740 K -201.64 % | -116.942 K 37.42 % | -186.880 K -1 015.18 % | 20.420 K 2 168.89 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.082 M 137.11 % | -8.305 M -922.28 % | 1.010 M 134.45 % | -2.932 M -131.87 % | 9.200 M 137.04 % | -24.841 M -243.63 % | 17.295 M 248.97 % | 4.956 M 57.88 % | 3.139 M 600.64 % | -627.000 K -123.47 % | 2.671 M 4.62 % | 2.553 M 51.15 % | 1.689 M 136.67 % | -4.606 M -634.34 % | 862.000 K 131.09 % | -2.773 M -111.13 % | 24.923 M 660.95 % | -4.443 M -206.37 % | 4.177 M | 0.000 | 0.000 100.00 % | -16.577 M -661.93 % | 2.950 M | 0.000 -100.00 % | 9.408 M 403.19 % | -3.103 M 67.35 % | -9.505 M -198.93 % | 9.608 M 47.38 % | 6.519 M 169.87 % | -9.330 M -518.20 % | 2.231 M -42.54 % | 3.883 M 190.64 % | 1.336 M 127.87 % | -4.794 M -174.98 % | 6.394 M 143.30 % | 2.628 M -37.58 % | 4.210 M 218.26 % | -3.560 M -184.14 % | 4.231 M 20.27 % | 3.518 M 388.45 % | -1.220 M 61.29 % | -3.150 M -148.18 % | 6.539 M -9.39 % | 7.217 M 47.12 % | 4.905 M 198.67 % | 1.642 M -47.95 % | 3.156 M 604.59 % | -625.358 K -123.18 % | 2.698 M 213.08 % | -2.386 M -361 078.37 % | 661.000 32.20 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 500.000 -97.77 % | 22.430 K 4 386.00 % | 500.000 102.39 % | -20.930 K |
| Other working capital | 0.000 100.00 % | -11.848 M -236.17 % | 8.701 M 407.56 % | -2.829 M 95.76 % | -66.782 M -4 287.78 % | -1.522 M -107.55 % | 20.168 M 507.19 % | -4.953 M -488.78 % | 1.274 M 107.94 % | -16.043 M -9 173.41 % | -173.000 K -105.58 % | 3.101 M 181.61 % | -3.800 M 57.33 % | -8.906 M -148.45 % | 18.383 M -53.90 % | 39.874 M 2 210.20 % | 1.726 M -47.71 % | 3.301 M 205.30 % | -3.135 M -123.21 % | 13.507 M 618.11 % | -2.607 M 86.01 % | -18.641 M -491.54 % | 4.761 M 469.64 % | -1.288 M 62.89 % | -3.471 M -714.34 % | 565.000 K -96.35 % | 15.487 M 800.45 % | -2.211 M -551.22 % | 490.000 K -81.38 % | 2.632 M 394.08 % | -895.000 K 20.73 % | -1.129 M -205.71 % | 1.068 M 194.93 % | -1.125 M -30.81 % | -860.000 K -120.22 % | 4.254 M 2 411.96 % | -184.000 K 81.84 % | -1.013 M 94.04 % | -16.989 M -318.42 % | 7.778 M 73 222.02 % | 10.608 K -91.67 % | 127.392 K -91.38 % | 1.479 M 445.99 % | -427.391 K 66.53 % | -1.277 M -375.91 % | 462.861 K 117.93 % | -2.582 M -294.31 % | 1.329 M 7 922.27 % | 16.562 K 114.71 % | -112.627 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 % | -2.000 K -300.00 % | -500.000 -102.39 % | 20.930 K |
| Other non cash items | -6.927 M 72.58 % | -25.262 M -507.55 % | -4.158 M -1 395.68 % | -278.000 K -100.29 % | 94.446 M 25 846.70 % | 364.000 K -99.64 % | 100.448 M 1 860.08 % | -5.707 M -621.66 % | 1.094 M -72.51 % | 3.979 M 164.31 % | -6.187 M -304.53 % | 3.025 M -43.76 % | 5.379 M -67.78 % | 16.695 M 355.31 % | -6.539 M -141.45 % | 15.776 M 269.55 % | 4.269 M -58.61 % | 10.313 M -89.24 % | 95.843 M 1 380.20 % | 6.475 M 6.58 % | 6.075 M 203.85 % | -5.850 M -154.72 % | 10.691 M 2 077.39 % | 491.000 K -90.00 % | 4.911 M 136.75 % | -13.365 M -37.06 % | -9.751 M -160.61 % | 16.088 M 870.91 % | 1.657 M 1 374.62 % | -130.000 K -102.89 % | 4.498 M -63.20 % | 12.223 M 104.64 % | 5.973 M 151.71 % | 2.373 M 2 925.00 % | -84.000 K -100.40 % | 20.765 M 70.60 % | 12.172 M 183.40 % | -14.595 M -431.70 % | 4.400 M 102.87 % | -153.274 M -619.99 % | 29.476 M 374.44 % | -10.740 M -100.43 % | 2.472 B 481 475.34 % | 513.362 K 101.80 % | -28.583 M -153.32 % | 53.609 M 102.13 % | -2.521 B -703 660.23 % | 358.282 K 405.54 % | 70.871 K -48.78 % | 138.372 K 4 512.40 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -20.55 % | 3.776 K 25.87 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -40.96 % | 5.081 K 69.37 % | 3.000 K 0.00 % | 3.000 K 160.58 % | -4.952 K -890.40 % | -500.000 -102.39 % | 20.930 K |
| Net cash provided by operating activities | 4.983 M 111.81 % | -42.194 M -18.12 % | -35.720 M 15.97 % | -42.507 M -5.63 % | -40.243 M 66.18 % | -119.005 M -68.87 % | -70.473 M -19.18 % | -59.134 M 14.67 % | -69.297 M 14.57 % | -81.117 M -48.46 % | -54.640 M -38.24 % | -39.525 M -7.39 % | -36.806 M 33.47 % | -55.320 M -105.83 % | -26.877 M -183.83 % | 32.063 M 393.58 % | 6.496 M 124.54 % | -26.474 M -90.87 % | -13.870 M -305.94 % | 6.735 M 204.37 % | -6.453 M 77.87 % | -29.155 M -549.04 % | -4.492 M 68.19 % | -14.121 M 26.10 % | -19.109 M 6.75 % | -20.492 M -474.81 % | -3.565 M 8.57 % | -3.899 M -41.27 % | -2.760 M 81.27 % | -14.734 M -1 625.29 % | -854.000 K -115.14 % | 5.639 M 4.54 % | 5.394 M 294.31 % | -2.776 M 58.95 % | -6.763 M -242.56 % | 4.744 M 18.90 % | 3.990 M 211.86 % | -3.567 M -39.94 % | -2.549 M -278.38 % | 1.429 M -81.91 % | 7.899 M 207.72 % | -7.333 M 19.36 % | -9.094 M 41.33 % | -15.500 M -35.37 % | -11.450 M -16.77 % | -9.806 M -20.36 % | -8.147 M -206.79 % | -2.655 M -20.24 % | -2.208 M 51.77 % | -4.579 M 99.83 % | -2.737 B -580 632.98 % | -471.256 K -5 236 077.78 % | -9.000 -150.00 % | 18.000 200.00 % | -18.000 28.00 % | -25.000 -4.17 % | -24.000 95.86 % | -580.000 -537.36 % | -91.000 97.09 % | -3.126 K -17 266.67 % | -18.000 -100.23 % | 7.895 K 274.71 % | -4.519 K -33.86 % | -3.376 K |
| Investments in property plant and equipment | -235.000 K | 0.000 100.00 % | -9.561 M -152.03 % | 18.377 M 253.23 % | -11.993 M -85.48 % | -6.466 M -16.93 % | -5.530 M 0.52 % | -5.559 M -73.56 % | -3.203 M 88.55 % | -27.967 M -566.36 % | -4.197 M 45.02 % | -7.633 M 33.39 % | -11.460 M -117.58 % | -5.267 M -1.29 % | -5.200 M 3.24 % | -5.374 M -24.77 % | -4.307 M 53.54 % | -9.270 M 91.08 % | -103.880 M -1 402.24 % | -6.915 M -55.88 % | -4.436 M 3.86 % | -4.614 M -15.93 % | -3.980 M 5.62 % | -4.217 M -24.47 % | -3.388 M 14.87 % | -3.980 M -2.95 % | -3.866 M -0.55 % | -3.845 M -2.97 % | -3.734 M 54.77 % | -8.256 M -180.82 % | -2.940 M 21.29 % | -3.735 M -23.72 % | -3.019 M 30.03 % | -4.315 M -1.99 % | -4.231 M -51.76 % | -2.788 M -20.90 % | -2.306 M 11.27 % | -2.599 M -50.75 % | -1.724 M 55.58 % | -3.881 M -177.18 % | -1.400 M -5 543.19 % | -24.812 K 69.53 % | -81.439 K 48.35 % | -157.676 K 95.49 % | -3.498 M -1 437.46 % | -227.487 K 95.88 % | -5.521 M -43 895.00 % | -12.550 K -46.77 % | -8.551 K -24.98 % | -6.842 K 99.97 % | -24.774 M -497 270.01 % | -4.981 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.648 M 127.52 % | 5.559 M 73.56 % | 3.203 M -88.28 % | 27.337 M | 0.000 100.00 % | -10.079 M | 0.000 -100.00 % | 5.136 M -63.32 % | 14.004 M 178.69 % | 5.025 M 19.53 % | 4.204 M -11.96 % | 4.775 M -63.38 % | 13.039 M 189.31 % | 4.507 M 9.23 % | 4.126 M -6.35 % | 4.406 M -61.01 % | 11.299 M 185.91 % | 3.952 M 16.72 % | 3.386 M -14.52 % | 3.961 M -73.59 % | 15.000 M 303.33 % | 3.719 M 174.38 % | -5.000 M 50.00 % | -10.000 M -203.82 % | 9.632 M 187.18 % | 3.354 M 219.74 % | -2.801 M | 0.000 -100.00 % | 7.632 M 377.43 % | -2.751 M -450.20 % | -500.000 K -119.42 % | 2.575 M -51.15 % | 5.271 M 236.03 % | -3.875 M -1 230 258.73 % | 315.000 100.00 % | -33.430 M 99.89 % | -29.121 B | 0.000 100.00 % | -3.240 M 88.88 % | -29.150 M -437.17 % | -5.427 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 |
| Purchases of investments | -64.371 M | 0.000 100.00 % | -125.757 M | 0.000 | 0.000 | 0.000 100.00 % | -62.648 M 59.75 % | -155.634 M -27.08 % | -122.470 M -18.68 % | -103.190 M -22.43 % | -84.285 M 10.88 % | -94.575 M 47.53 % | -180.246 M -585.79 % | -26.283 M 41.51 % | -44.935 M 53.26 % | -96.141 M 38.83 % | -157.165 M 36.84 % | -248.835 M -245.79 % | -71.961 M 32.28 % | -106.260 M -234.62 % | -31.755 M -536.63 % | -4.988 M 93.14 % | -72.762 M -29.61 % | -56.138 M -290.12 % | -14.390 M 82.11 % | -80.422 M 27.89 % | -111.525 M 41.40 % | -190.301 M -6 099.40 % | 3.172 M 110.75 % | -29.519 M 15.33 % | -34.863 M -11.24 % | -31.339 M 13.46 % | -36.213 M | 0.000 100.00 % | -32.095 M 61.56 % | -83.499 M -90.35 % | -43.865 M -77.94 % | -24.652 M 76.24 % | -103.737 M -9.44 % | -94.793 M -6 690.33 % | -1.396 M | 0.000 100.00 % | -2.190 M 58.37 % | -5.261 M -78.84 % | -2.942 M 61.57 % | -7.655 M -115.07 % | -3.559 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 |
| Sales maturities of investments | 81.396 M 53.12 % | 53.157 M -3.44 % | 55.049 M 1.35 % | 54.318 M -48.56 % | 105.603 M -5.17 % | 111.364 M 122.73 % | 50.000 M -42.99 % | 87.704 M -14.65 % | 102.753 M 9.17 % | 94.118 M 79.68 % | 52.381 M -53.35 % | 112.287 M -26.42 % | 152.610 M 135.82 % | 64.715 M 12.54 % | 57.505 M -57.10 % | 134.035 M 49.48 % | 89.665 M -41.16 % | 152.399 M 202.80 % | 50.330 M -28.11 % | 70.006 M -32.68 % | 103.993 M 111.57 % | 49.153 M -37.24 % | 78.322 M 20.83 % | 64.820 M 50.72 % | 43.008 M -41.08 % | 72.990 M 9.61 % | 66.589 M 104.25 % | 32.601 M -11.03 % | 36.641 M 36.09 % | 26.924 M -28.58 % | 37.700 M 14.64 % | 32.886 M -7.36 % | 35.500 M 320.62 % | 8.440 M -87.39 % | 66.911 M 104.40 % | 32.735 M -22.76 % | 42.379 M 142.23 % | 17.495 M 249.90 % | 5.000 M 6.50 % | 4.695 M 4 387 950.47 % | -107.000 -100.04 % | 282.107 K -93.35 % | 4.241 M 24.57 % | 3.405 M 696.78 % | 427.319 K -92.78 % | 5.919 M -27.82 % | 8.201 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 |
| Other investing activites | -11.940 M -0.62 % | -11.867 M -29 567.50 % | -40.000 K 99.85 % | -26.569 M 59.12 % | -65.000 M -905.26 % | -6.466 M 43.38 % | -11.420 M -105.67 % | 201.248 M 5 346.30 % | -3.836 M 85.97 % | -27.337 M -4 456.17 % | -600.000 K -105.95 % | 10.079 M 125.78 % | -39.096 M -661.21 % | -5.136 M 63.32 % | -14.004 M -178.69 % | -5.025 M -19.53 % | -4.204 M 11.96 % | -4.775 M 63.38 % | -13.039 M -189.31 % | -4.507 M -9.23 % | -4.126 M 6.35 % | -4.406 M 61.01 % | -11.299 M -185.91 % | -3.952 M -16.72 % | -3.386 M 14.52 % | -3.961 M 73.59 % | -15.000 M -303.33 % | -3.719 M -17.24 % | -3.172 M 84.76 % | -20.812 M -116.07 % | -9.632 M -187.18 % | -3.354 M -106.67 % | 50.301 M 913.52 % | 4.963 M 165.03 % | -7.632 M -115.22 % | 50.136 M 1 422.15 % | -3.792 M -47.26 % | -2.575 M 51.15 % | -5.271 M -103.54 % | 148.975 M 10 571.03 % | 1.396 M -57.83 % | 3.311 M -99.99 % | 29.121 B 60 647 058.37 % | -48.017 K -101.50 % | 3.195 M 277.83 % | -1.797 M -123.74 % | 7.570 M 241.70 % | -5.342 M -93 627.60 % | -5.700 K 99.56 % | -1.300 M 99.92 % | -1.675 B -589 467.23 % | -284.076 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 |
| Net cash used for investing activites | 4.850 M -88.25 % | 41.290 M 151.41 % | -80.309 M -274.11 % | 46.126 M 61.22 % | 28.610 M -72.73 % | 104.898 M 718.87 % | -16.950 M -112.71 % | 133.318 M 666.03 % | -23.553 M 36.41 % | -37.039 M -0.92 % | -36.701 M -464.13 % | 10.079 M 125.78 % | -39.096 M -217.88 % | 33.165 M 350.00 % | 7.370 M -77.34 % | 32.520 M 145.29 % | -71.807 M 32.07 % | -105.706 M 15.78 % | -125.511 M -190.74 % | -43.169 M -163.67 % | 67.802 M 71.43 % | 39.551 M 2 403.23 % | 1.580 M -64.61 % | 4.465 M -82.30 % | 25.230 M 321.08 % | -11.412 M 76.62 % | -48.802 M 69.79 % | -161.545 M -678.87 % | 27.907 M 233.84 % | -20.851 M -20 143.69 % | -103.000 K 95.29 % | -2.188 M -105.00 % | 43.768 M 961.04 % | 4.125 M -86.51 % | 30.585 M 595.95 % | -6.167 M -43.69 % | -4.292 M 56.01 % | -9.756 M 90.29 % | -100.461 M -296.52 % | 51.121 M 3 751.73 % | -1.400 M 95.31 % | -29.862 M -1 615.97 % | 1.970 M 195.51 % | -2.062 M 65.95 % | -6.057 M 80.53 % | -31.113 M -2 561.49 % | 1.264 M 123.60 % | -5.355 M -62 524.52 % | -8.551 K 99.35 % | -1.307 M 99.92 % | -1.700 B -587 878.50 % | -289.057 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.438 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 | 0.000 100.00 % | -45.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.614 M -90.66 % | 49.394 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -884.764 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 134.738 M 23 496.85 % | 571.000 K -56.31 % | 1.307 M | 0.000 -100.00 % | 908.000 K 501.32 % | 151.000 K 15 200.00 % | -1.000 K -100.00 % | 191.199 M 11 280.89 % | 1.680 M -50.69 % | 3.407 M 44.73 % | 2.354 M -87.96 % | 19.545 M -36.50 % | 30.778 M 753.76 % | 3.605 M 3 741.41 % | -99.000 K -100.05 % | 194.255 M 750.95 % | 22.828 M 47 458.33 % | 48.000 K -99.96 % | 108.644 M | 0.000 -100.00 % | 1.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 -100.00 % | 149.454 M 4 622.10 % | 3.165 M | 0.000 | 0.000 -100.00 % | 40.000 M 9 653.22 % | -418.707 K -101.90 % | 22.080 M | 0.000 -100.00 % | 9.275 M -99.73 % | 3.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 100.01 % | -2.257 M -100.39 % | -1.126 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | 1.475 M -60.33 % | 3.718 M -15.13 % | 4.381 M 934.48 % | -525.000 K -167.14 % | 782.000 K 248.95 % | -525.000 K -523.39 % | 124.000 K 119.56 % | -634.000 K -127.97 % | 2.267 M -91.21 % | 25.797 M 4 581.85 % | 551.000 K -75.81 % | 2.278 M 174.13 % | 831.000 K 177.66 % | -1.070 M -143.94 % | 2.435 M 0.87 % | 2.414 M 500.50 % | 402.000 K -73.16 % | 1.498 M -32.25 % | 2.211 M 658.33 % | -396.000 K -362.25 % | 151.000 K 102.62 % | -5.773 M -6 176.84 % | 95.000 K 112.87 % | -738.000 K -127.78 % | -324.000 K 70.81 % | -1.110 M -311.43 % | 525.000 K -99.77 % | 230.955 M 7 386.39 % | 3.085 M 214.17 % | -2.702 M -298.53 % | 1.361 M -76.68 % | 5.835 M 519.78 % | -1.390 M -285.04 % | -361.000 K 94.76 % | -6.889 M -270.60 % | 4.038 M 310.64 % | -1.917 M -107.02 % | -926.000 K -572.45 % | 196.000 K -95.99 % | 4.889 M 342.04 % | 1.106 M 110.97 % | -10.079 M -172.55 % | -3.698 M -245.93 % | -1.069 M -114.32 % | 7.463 M 753.72 % | 874.159 K -20.22 % | 1.096 M 215.80 % | -946.196 K | 0.000 100.00 % | -13.200 K -101.68 % | 787.702 K 7.74 % | 731.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 1.475 M -60.33 % | 3.718 M -97.33 % | 139.119 M 302 332.61 % | 46.000 K -94.12 % | 782.000 K 248.95 % | -525.000 K -523.39 % | 124.000 K 119.56 % | -634.000 K -127.98 % | 2.266 M -98.96 % | 216.996 M 39 282.21 % | 551.000 K -75.81 % | 2.278 M 174.13 % | 831.000 K -99.27 % | 113.913 M 242.98 % | 33.213 M 1 275.85 % | 2.414 M 696.70 % | 303.000 K -99.85 % | 195.753 M 681.79 % | 25.039 M 7 295.11 % | -348.000 K -100.32 % | 108.795 M 1 984.55 % | -5.773 M -6 176.84 % | 95.000 K 112.87 % | -738.000 K -127.78 % | -324.000 K 70.81 % | -1.110 M -311.43 % | 525.000 K -99.77 % | 230.955 M 7 386.39 % | 3.085 M 214.17 % | -2.702 M -298.53 % | 1.361 M -76.68 % | 5.835 M 519.78 % | -1.390 M -285.04 % | -361.000 K 94.76 % | -6.889 M -270.60 % | 4.038 M 310.64 % | -1.917 M -107.02 % | -926.000 K -504.37 % | 229.000 K 100.58 % | -39.700 M -3 803.76 % | 1.072 M -99.23 % | 139.166 M 26 160.44 % | -534.013 K -115.06 % | 3.545 M -93.40 % | 53.692 M 39.04 % | 38.617 M 7 389.18 % | -529.783 K -102.51 % | 21.134 M | 0.000 -100.00 % | 8.378 M -99.81 % | 4.438 B 606 896.58 % | 731.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 1.949 M 255.66 % | 548.000 K 156.85 % | -964.000 K -312.80 % | 453.000 K 515.60 % | -109.000 K 62.80 % | -293.000 K -123.80 % | 1.231 M 783.89 % | -180.000 K -319.51 % | 82.000 K -90.33 % | 848.000 K -25.68 % | 1.141 M 190.99 % | -1.254 M 28.01 % | -1.742 M -85.52 % | -939.000 K -154.59 % | 1.720 M 3 995.24 % | 42.000 K -34.38 % | 64.000 K 156.64 % | -113.000 K 91.73 % | -1.367 M -1 569.89 % | 93.000 K 1 228.57 % | 7.000 K 117.50 % | -40.000 K -161.54 % | 65.000 K 186.67 % | -75.000 K -440.91 % | 22.000 K 204.76 % | -21.000 K 80.00 % | -105.000 K -2 725.00 % | 4.000 K 109.09 % | -44.000 K -540.00 % | 10.000 K 1 100.00 % | -1.000 K -100.23 % | 440.000 K 216.40 % | -378.000 K -217.65 % | -119.000 K -168.39 % | 174.000 K 39.20 % | 125.000 K 11.61 % | 112.000 K 138.10 % | -294.000 K -2 840.00 % | -10.000 K | 0.000 100.00 % | -282.000 | 0.000 -100.00 % | 1.177 K 200.00 % | -1.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.049 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 |
| Net change in cash | 13.257 M 294.32 % | 3.362 M -84.81 % | 22.126 M 437.30 % | 4.118 M 137.57 % | -10.960 M 26.57 % | -14.925 M 82.66 % | -86.068 M -217.31 % | 73.370 M 181.07 % | -90.502 M -190.79 % | 99.688 M 211.20 % | -89.649 M -215.42 % | -28.422 M 63.00 % | -76.813 M -184.58 % | 90.819 M 488.74 % | 15.426 M -76.99 % | 67.039 M 203.23 % | -64.944 M -202.34 % | 63.460 M 154.84 % | -115.709 M -215.38 % | -36.689 M -121.56 % | 170.151 M 3 612.66 % | 4.583 M 266.53 % | -2.752 M 73.71 % | -10.469 M -279.91 % | 5.819 M 117.61 % | -33.035 M 36.41 % | -51.947 M -179.29 % | 65.515 M 132.42 % | 28.188 M 173.64 % | -38.277 M -9 598.01 % | 403.000 K -95.86 % | 9.726 M -79.48 % | 47.394 M 5 353.86 % | 869.000 K -94.92 % | 17.107 M 524.34 % | 2.740 M 230.04 % | -2.107 M 85.51 % | -14.543 M 85.85 % | -102.791 M -899.93 % | 12.850 M 69.72 % | 7.571 M -92.58 % | 101.971 M 1 431.65 % | -7.657 M 45.38 % | -14.019 M -138.74 % | 36.185 M 1 671.99 % | -2.302 M 68.95 % | -7.413 M -156.48 % | 13.123 M 691.95 % | -2.217 M -188.96 % | 2.492 M | 0.000 | 0.000 100.00 % | -9.000 -150.00 % | 18.000 200.00 % | -18.000 28.00 % | -25.000 -4.17 % | -24.000 95.86 % | -580.000 -537.36 % | -91.000 | 0.000 100.00 % | -18.000 82.86 % | -105.000 -452.63 % | -19.000 -100.09 % | 21.624 K |
| Cash at beginning of period | 61.897 M 5.74 % | 58.535 M 60.77 % | 36.409 M 12.75 % | 32.291 M -25.34 % | 43.251 M -25.65 % | 58.176 M -59.67 % | 144.244 M 103.52 % | 70.874 M -56.08 % | 161.376 M 161.60 % | 61.688 M -59.24 % | 151.337 M -15.81 % | 179.759 M -29.94 % | 256.572 M 54.79 % | 165.753 M 10.26 % | 150.327 M 80.49 % | 83.288 M -43.81 % | 148.232 M 74.86 % | 84.772 M -57.72 % | 200.481 M -15.47 % | 237.170 M 253.88 % | 67.019 M 7.34 % | 62.436 M -4.22 % | 65.188 M -13.84 % | 75.657 M 8.33 % | 69.838 M -32.11 % | 102.873 M -33.55 % | 154.820 M 73.36 % | 89.305 M 46.12 % | 61.117 M -38.51 % | 99.394 M 0.41 % | 98.991 M 10.90 % | 89.265 M 113.19 % | 41.871 M 2.12 % | 41.002 M 71.59 % | 23.895 M 12.95 % | 21.155 M -9.06 % | 23.262 M -38.47 % | 37.805 M -73.11 % | 140.596 M 10.06 % | 127.746 M 6.30 % | 120.175 M 560.15 % | 18.204 M -29.61 % | 25.862 M -35.15 % | 39.880 M 979.17 % | 3.695 M -38.38 % | 5.997 M -55.28 % | 13.410 M 4 580.34 % | 286.514 K -88.56 % | 2.503 M 21 883.34 % | 11.388 K 192.00 % | 3.900 K 0.00 % | 3.900 K -0.23 % | 3.909 K 0.46 % | 3.891 K -0.46 % | 3.909 K -0.64 % | 3.934 K -0.61 % | 3.958 K -12.78 % | 4.538 K -1.97 % | 4.629 K 0.00 % | 4.629 K -0.39 % | 4.647 K -2.21 % | 4.752 K -0.40 % | 4.771 K 128.70 % | -16.624 K |
| Cash at end of period | 75.154 M 21.42 % | 61.897 M 5.74 % | 58.535 M 60.77 % | 36.409 M 12.75 % | 32.291 M -25.34 % | 43.251 M -25.65 % | 58.176 M -59.67 % | 144.244 M 103.52 % | 70.874 M -56.08 % | 161.376 M 161.60 % | 61.688 M -59.24 % | 151.337 M -15.81 % | 179.759 M -29.94 % | 256.572 M 54.79 % | 165.753 M 10.26 % | 150.327 M 80.49 % | 83.288 M -43.81 % | 148.232 M 74.86 % | 84.772 M -57.72 % | 200.481 M -15.47 % | 237.170 M 253.88 % | 67.019 M 7.34 % | 62.436 M -4.22 % | 65.188 M -13.84 % | 75.657 M 8.33 % | 69.838 M -32.11 % | 102.873 M -33.55 % | 154.820 M 73.36 % | 89.305 M 46.12 % | 61.117 M -38.51 % | 99.394 M 0.41 % | 98.991 M 10.90 % | 89.265 M 113.19 % | 41.871 M 2.12 % | 41.002 M 71.59 % | 23.895 M 12.95 % | 21.155 M -9.06 % | 23.262 M -38.47 % | 37.805 M -73.11 % | 140.596 M 10.06 % | 127.746 M 6.30 % | 120.175 M 560.15 % | 18.204 M -29.61 % | 25.862 M -35.15 % | 39.880 M 979.17 % | 3.695 M -38.38 % | 5.997 M -55.28 % | 13.410 M 4 580.34 % | 286.514 K -88.56 % | 2.503 M 64 091.36 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K -0.23 % | 3.909 K 0.46 % | 3.891 K -0.46 % | 3.909 K -0.64 % | 3.934 K -0.61 % | 3.958 K -12.78 % | 4.538 K -1.97 % | 4.629 K 0.00 % | 4.629 K -0.39 % | 4.647 K -2.21 % | 4.752 K -4.96 % | 5.000 K |
| Operating cash flow | 4.983 M 111.81 % | -42.194 M -18.12 % | -35.720 M 15.97 % | -42.507 M -5.63 % | -40.243 M 66.18 % | -119.005 M -68.87 % | -70.473 M -19.18 % | -59.134 M 14.67 % | -69.297 M 14.57 % | -81.117 M -48.46 % | -54.640 M -38.24 % | -39.525 M -7.39 % | -36.806 M 33.47 % | -55.320 M -105.83 % | -26.877 M -183.83 % | 32.063 M 393.58 % | 6.496 M 124.54 % | -26.474 M -90.87 % | -13.870 M -305.94 % | 6.735 M 204.37 % | -6.453 M 77.87 % | -29.155 M -549.04 % | -4.492 M 68.19 % | -14.121 M 26.10 % | -19.109 M 6.75 % | -20.492 M -474.81 % | -3.565 M 8.57 % | -3.899 M -41.27 % | -2.760 M 81.27 % | -14.734 M -1 625.29 % | -854.000 K -115.14 % | 5.639 M 4.54 % | 5.394 M 294.31 % | -2.776 M 58.95 % | -6.763 M -242.56 % | 4.744 M 18.90 % | 3.990 M 211.86 % | -3.567 M -39.94 % | -2.549 M -278.38 % | 1.429 M -81.91 % | 7.899 M 207.72 % | -7.333 M 19.36 % | -9.094 M 41.33 % | -15.500 M -35.37 % | -11.450 M -16.77 % | -9.806 M -20.36 % | -8.147 M -206.79 % | -2.655 M -20.24 % | -2.208 M 51.77 % | -4.579 M 99.83 % | -2.737 B -580 632.98 % | -471.256 K -5 236 077.78 % | -9.000 -150.00 % | 18.000 200.00 % | -18.000 28.00 % | -25.000 -4.17 % | -24.000 95.86 % | -580.000 -537.36 % | -91.000 97.09 % | -3.126 K -17 266.67 % | -18.000 -100.23 % | 7.895 K 274.71 % | -4.519 K -33.86 % | -3.376 K |
| Capital expenditure | -235.000 K 98.01 % | -11.784 M -23.25 % | -9.561 M -152.03 % | 18.377 M 253.23 % | -11.993 M -85.48 % | -6.466 M -16.93 % | -5.530 M 0.52 % | -5.559 M -73.56 % | -3.203 M 88.55 % | -27.967 M -566.36 % | -4.197 M 45.02 % | -7.633 M 33.39 % | -11.460 M -117.58 % | -5.267 M -1.29 % | -5.200 M 3.24 % | -5.374 M -24.77 % | -4.307 M 53.54 % | -9.270 M 91.08 % | -103.880 M -1 402.24 % | -6.915 M -55.88 % | -4.436 M 3.86 % | -4.614 M -15.93 % | -3.980 M 5.62 % | -4.217 M -24.47 % | -3.388 M 14.87 % | -3.980 M -2.95 % | -3.866 M -0.55 % | -3.845 M -2.97 % | -3.734 M 54.77 % | -8.256 M -180.82 % | -2.940 M 21.29 % | -3.735 M -23.72 % | -3.019 M 30.03 % | -4.315 M -1.99 % | -4.231 M -51.76 % | -2.788 M -20.90 % | -2.306 M 11.27 % | -2.599 M -50.75 % | -1.724 M 55.58 % | -3.881 M -177.18 % | -1.400 M -5 543.19 % | -24.812 K 69.53 % | -81.439 K 48.35 % | -157.676 K 95.49 % | -3.498 M -1 437.46 % | -227.487 K 95.88 % | -5.521 M -43 895.00 % | -12.550 K -46.77 % | -8.551 K -24.98 % | -6.842 K 99.97 % | -24.774 M -497 270.01 % | -4.981 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 |
| Free CashFlow | 4.748 M 108.80 % | -53.978 M -19.21 % | -45.281 M -90.51 % | -23.768 M 54.50 % | -52.236 M 58.37 % | -125.471 M -65.09 % | -76.003 M -17.48 % | -64.693 M 10.77 % | -72.500 M 33.54 % | -109.084 M -85.40 % | -58.837 M -24.77 % | -47.158 M 2.30 % | -48.266 M 20.34 % | -60.587 M -88.88 % | -32.077 M -220.19 % | 26.689 M 1 119.23 % | 2.189 M 106.12 % | -35.744 M 69.64 % | -117.750 M -65 316.67 % | -180.000 K 98.35 % | -10.889 M 67.75 % | -33.769 M -298.60 % | -8.472 M 53.80 % | -18.338 M 18.49 % | -22.497 M 8.07 % | -24.472 M -229.32 % | -7.431 M 4.04 % | -7.744 M -19.25 % | -6.494 M 71.75 % | -22.990 M -505.96 % | -3.794 M -299.26 % | 1.904 M -19.83 % | 2.375 M 133.49 % | -7.091 M 35.50 % | -10.994 M -662.07 % | 1.956 M 16.15 % | 1.684 M 127.31 % | -6.166 M -44.30 % | -4.273 M -74.27 % | -2.452 M -137.73 % | 6.499 M 188.33 % | -7.358 M 19.81 % | -9.176 M 41.40 % | -15.658 M -4.75 % | -14.947 M -48.98 % | -10.033 M 26.59 % | -13.668 M -412.30 % | -2.668 M -20.35 % | -2.217 M 51.65 % | -4.585 M 99.83 % | -2.762 B -579 761.08 % | -476.237 K -5 291 422.22 % | -9.000 -150.00 % | 18.000 200.00 % | -18.000 28.00 % | -25.000 -4.17 % | -24.000 95.86 % | -580.000 -537.36 % | -91.000 97.09 % | -3.126 K -17 266.67 % | -18.000 -100.23 % | 7.895 K 274.71 % | -4.519 K -33.86 % | -3.376 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2008 |