Viomi Technology Co., Ltd VIOT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.119 B -15.02 % | 2.493 B -22.87 % | 3.233 B -39.05 % | 5.304 B -8.96 % | 5.826 B 25.35 % | 4.648 B 81.46 % | 2.561 B 193.31 % | 873.219 M 179.36 % | 312.574 M |
| Net income | 63.414 M 174.89 % | -84.674 M 69.27 % | -275.515 M -410.95 % | 88.605 M -48.88 % | 173.324 M -40.68 % | 292.170 M 347.03 % | 65.358 M -29.90 % | 93.240 M 473.47 % | 16.259 M |
| Income before tax | 161.598 M 284.48 % | -87.598 M 66.88 % | -264.458 M -379.47 % | 94.630 M -56.55 % | 217.767 M -35.77 % | 339.020 M 279.17 % | 89.411 M -17.18 % | 107.958 M 670.47 % | 14.012 M |
| Income before tax ratio | 0.08 317.07 % | -0.04 57.05 % | -0.08 -558.51 % | 0.02 -52.27 % | 0.04 -48.76 % | 0.07 108.96 % | 0.03 -71.76 % | 0.12 175.79 % | 0.04 |
| EBITDA | 221.215 M 507.59 % | -54.274 M 71.26 % | -188.817 M -238.01 % | 136.817 M -42.57 % | 238.252 M -28.80 % | 334.646 M 93.72 % | 172.748 M 61.09 % | 107.236 M 590.51 % | 15.530 M |
| Net income ratio | 0.03 188.12 % | -0.03 60.15 % | -0.09 -610.16 % | 0.02 -43.85 % | 0.03 -52.67 % | 0.06 146.36 % | 0.03 -76.10 % | 0.11 105.28 % | 0.05 |
| Ratio EBITDA | 0.10 579.61 % | -0.02 62.73 % | -0.06 -326.42 % | 0.03 -36.93 % | 0.04 -43.20 % | 0.07 6.76 % | 0.07 -45.08 % | 0.12 147.17 % | 0.05 |
| Gross profit ratio | 0.26 13.37 % | 0.23 0.18 % | 0.23 0.94 % | 0.23 21.51 % | 0.19 -20.18 % | 0.23 -16.90 % | 0.28 -11.07 % | 0.32 23.08 % | 0.26 |
| Weighted average shs out dil | 68.908 M 0.18 % | 68.787 M -0.71 % | 69.280 M -5.84 % | 73.579 M 2.37 % | 71.875 M -0.11 % | 71.952 M 171.21 % | 26.530 M 207.15 % | 8.638 M 20.20 % | 7.186 M |
| Weighted average shs out | 29.843 M -56.62 % | 68.787 M -0.71 % | 69.280 M -5.84 % | 73.579 M 5.71 % | 69.604 M 0.31 % | 69.386 M 163.57 % | 26.325 M 283.42 % | 6.866 M 6.17 % | 6.467 M |
| EPS diluted | 2.13 273.17 % | -1.23 68.94 % | -3.96 -430.00 % | 1.20 -50.00 % | 2.40 -40.74 % | 4.05 64.63 % | 2.46 164.52 % | 0.93 -58.67 % | 2.25 |
| Earnings per share | 2.13 273.17 % | -1.23 68.94 % | -3.96 -414.29 % | 1.26 -49.40 % | 2.49 -40.71 % | 4.20 69.35 % | 2.48 111.97 % | 1.17 -53.57 % | 2.52 |
| Gross profit | 548.706 M -3.65 % | 569.520 M -22.73 % | 737.093 M -38.48 % | 1.198 B 10.63 % | 1.083 B 0.05 % | 1.082 B 50.80 % | 717.797 M 160.84 % | 275.183 M 243.85 % | 80.030 M |
| Income tax expense | 16.913 M 874.81 % | 1.735 M -90.45 % | 18.174 M 216.68 % | 5.739 M -86.75 % | 43.321 M -4.14 % | 45.190 M 87.81 % | 24.061 M 63.48 % | 14.718 M 755.01 % | -2.247 M |
| Cost of revenue | 1.570 B -18.38 % | 1.924 B -22.91 % | 2.496 B -39.22 % | 4.106 B -13.43 % | 4.743 B 33.03 % | 3.565 B 93.40 % | 1.843 B 208.25 % | 598.036 M 157.17 % | 232.544 M |
| General and administrative expenses | 70.807 M -13.13 % | 81.508 M -33.03 % | 121.702 M 24.53 % | 97.730 M 41.81 % | 68.914 M -5.68 % | 73.061 M -46.09 % | 135.532 M 756.82 % | 15.818 M 9.95 % | 14.386 M |
| Selling and marketing expenses | 211.173 M -47.44 % | 401.766 M -34.66 % | 614.889 M -18.13 % | 751.011 M 25.76 % | 597.176 M 12.84 % | 529.212 M 39.43 % | 379.554 M 298.29 % | 95.296 M 355.33 % | 20.929 M |
| Other expenses | -32.492 M -85.56 % | -17.510 M 20.89 % | -22.135 M 18.41 % | -27.128 M 17.28 % | -32.795 M | 0.000 -100.00 % | 2.084 M | 0.000 100.00 % | -481.000 K |
| Operating expenses | 392.372 M -43.03 % | 688.675 M -32.11 % | 1.014 B -10.50 % | 1.133 B 26.08 % | 898.975 M 11.37 % | 807.215 M 26.26 % | 639.316 M 271.99 % | 171.863 M 163.43 % | 65.241 M |
| Cost and expenses | 1.963 B -24.88 % | 2.613 B -25.57 % | 3.510 B -33.00 % | 5.239 B -7.13 % | 5.642 B 29.03 % | 4.372 B 76.11 % | 2.483 B 222.48 % | 769.899 M 158.54 % | 297.785 M |
| Research and development expenses | 142.884 M -35.90 % | 222.911 M -25.68 % | 299.950 M -3.80 % | 311.786 M 17.35 % | 265.680 M 29.64 % | 204.942 M 64.97 % | 124.230 M 104.50 % | 60.749 M 103.00 % | 29.926 M |
| Selling general and administrative expenses | 281.980 M -41.65 % | 483.274 M -34.39 % | 736.591 M -13.21 % | 848.741 M 27.42 % | 666.090 M 10.60 % | 602.273 M 16.93 % | 515.086 M 363.57 % | 111.114 M 214.64 % | 35.315 M |
| Interest income | 0.000 -100.00 % | 29.893 M 188.32 % | 10.368 M -63.73 % | 28.589 M -10.57 % | 31.968 M 22.44 % | 26.109 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K -73.80 % | 1.271 M -14.64 % | 1.489 M |
| Depreciation and amortization | 64.881 M 0.00 % | 64.881 M -26.68 % | 88.494 M 22.66 % | 72.148 M 32.94 % | 54.271 M 130.19 % | 23.577 M 938.63 % | 2.270 M 35.12 % | 1.680 M 37.48 % | 1.222 M |
| Operating income | 156.334 M 231.20 % | -119.155 M 57.03 % | -277.313 M -528.82 % | 64.669 M -64.85 % | 183.981 M -40.86 % | 311.069 M 287.34 % | 80.310 M -23.92 % | 105.556 M 637.74 % | 14.308 M |
| Operating income ratio | 0.07 254.38 % | -0.05 44.29 % | -0.09 -803.55 % | 0.01 -61.39 % | 0.03 -52.82 % | 0.07 113.46 % | 0.03 -74.06 % | 0.12 164.08 % | 0.05 |
| Total other income expenses net | 5.264 M -83.32 % | 31.557 M 145.48 % | 12.855 M -57.09 % | 29.961 M -11.32 % | 33.786 M 20.88 % | 27.951 M 207.12 % | 9.101 M 278.89 % | 2.402 M 911.49 % | -296.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -867.123 M -277.24 % | -229.862 M 60.93 % | -588.347 M -6.60 % | -551.942 M -14.29 % | -482.934 M 43.59 % | -856.186 M 8.38 % | -934.535 M -277.25 % | -247.724 M -98.69 % | -124.678 M |
| Total investments | 195.102 M -60.19 % | 490.045 M 32.95 % | 368.599 M -58.06 % | 878.867 M 24.48 % | 706.051 M 87.68 % | 376.201 M 122.61 % | 168.993 M | 0.000 | 0.000 |
| Total debt | 159.065 M -39.25 % | 261.853 M 75.99 % | 148.792 M 324.96 % | 35.013 M 65.36 % | 21.174 M -81.79 % | 116.252 M 1 917.21 % | 5.763 M -82.12 % | 32.228 M -0.07 % | 32.252 M |
| Accumulated other comprehensive income loss | 2.279 M 115.91 % | -14.328 M 41.12 % | -24.335 M 66.72 % | -73.120 M -23.13 % | -59.384 M -210.18 % | -19.145 M 35.72 % | -29.786 M -65.44 % | -18.004 M 51.48 % | -37.106 M |
| Retained earnings | 153.125 M 70.69 % | 89.711 M -48.56 % | 174.385 M -61.24 % | 449.900 M 23.92 % | 363.051 M 85.61 % | 195.596 M 304.75 % | -95.527 M 40.62 % | -160.885 M 35.09 % | -247.875 M |
| Common stock | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -100.00 % | 256.885 M -5.81 % | 272.721 M |
| Total equity | 1.450 B 7.90 % | 1.344 B -5.98 % | 1.429 B -13.43 % | 1.651 B 7.88 % | 1.530 B 11.34 % | 1.374 B 28.35 % | 1.071 B 348.59 % | 238.720 M 64.57 % | 145.059 M |
| Other non current liabilities | 14.492 M 13.52 % | 12.766 M 54.83 % | 8.245 M 9.09 % | 7.558 M 122.29 % | 3.400 M 89.42 % | 1.795 M 246.53 % | 518.000 K 12.61 % | 460.000 K | 0.000 |
| Long term debt | 77.728 M -40.85 % | 131.414 M 8.30 % | 121.344 M 411.98 % | 23.701 M 102.69 % | 11.693 M -12.68 % | 13.391 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 92.220 M -36.04 % | 144.180 M 11.26 % | 129.589 M 314.57 % | 31.259 M 107.11 % | 15.093 M -0.61 % | 15.186 M 2 831.66 % | 518.000 K 12.61 % | 460.000 K | 0.000 |
| Other current liabilities | 190.235 M -40.68 % | 320.682 M 0.09 % | 320.393 M -13.56 % | 370.664 M -19.36 % | 459.680 M 31.28 % | 350.148 M 69.40 % | 206.693 M 61.60 % | 127.905 M 304.98 % | 31.583 M |
| Deferred revenue | 0.000 -100.00 % | 131.338 M 10.96 % | 118.369 M 18.25 % | 100.101 M -11.11 % | 112.613 M 9.17 % | 103.150 M 19.51 % | 86.312 M 219.50 % | 27.015 M 250.71 % | 7.703 M |
| Short term debt | 81.337 M -37.64 % | 130.439 M 375.22 % | 27.448 M 142.64 % | 11.312 M 19.31 % | 9.481 M -90.78 % | 102.861 M | 0.000 | 0.000 -100.00 % | 32.252 M |
| Total current liabilities | 1.044 B -17.59 % | 1.267 B -4.55 % | 1.327 B -16.78 % | 1.595 B -2.42 % | 1.634 B 0.08 % | 1.633 B 91.72 % | 851.685 M 96.97 % | 432.385 M 215.87 % | 136.886 M |
| Total liabilities | 1.136 B -19.48 % | 1.411 B -8.66 % | 1.545 B -4.99 % | 1.626 B -1.42 % | 1.649 B 0.07 % | 1.648 B 93.38 % | 852.203 M 96.88 % | 432.845 M 216.21 % | 136.886 M |
| Other non current assets | 27.751 M 47.42 % | 18.824 M -64.39 % | 52.856 M -7.79 % | 57.321 M -17.88 % | 69.803 M 524.91 % | 11.170 M 207.21 % | 3.636 M | 0.000 | 0.000 |
| Long term investments | 7.588 M -68.17 % | 23.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 66.428 M -5.21 % | 70.078 M -5.45 % | 74.120 M 0.30 % | 73.898 M 4.58 % | 70.663 M 1 521.83 % | 4.357 M 2 478.11 % | 169.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.428 M -5.21 % | 70.078 M -5.45 % | 74.120 M 0.30 % | 73.898 M 4.58 % | 70.663 M 1 521.83 % | 4.357 M 2 478.11 % | 169.000 K | 0.000 | 0.000 |
| Property plant equipment net | 318.691 M -8.41 % | 347.956 M 38.58 % | 251.081 M 52.71 % | 164.418 M 76.86 % | 92.965 M 6.79 % | 87.055 M 670.33 % | 11.301 M 266.20 % | 3.086 M -12.63 % | 3.532 M |
| Total non current assets | 420.458 M -10.86 % | 471.686 M 20.72 % | 390.717 M 18.06 % | 330.941 M 33.65 % | 247.620 M 115.59 % | 114.858 M 464.69 % | 20.340 M 231.59 % | 6.134 M 6.14 % | 5.779 M |
| Other current assets | 223.889 M -32.42 % | 331.312 M 16.33 % | 284.799 M 1.60 % | 280.325 M 13.99 % | 245.919 M 110.50 % | 116.825 M -38.11 % | 188.760 M 133.35 % | 80.891 M 61.72 % | 50.019 M |
| Short term investments | 187.514 M -59.78 % | 466.207 M 26.48 % | 368.599 M -58.06 % | 878.867 M 24.48 % | 706.051 M 87.68 % | 376.201 M 122.61 % | 168.993 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.026 B 108.70 % | 491.715 M -33.29 % | 737.139 M 25.59 % | 586.955 M 16.43 % | 504.108 M -48.16 % | 972.438 M 3.42 % | 940.298 M 235.88 % | 279.952 M 78.39 % | 156.930 M |
| Cash and short term investments | 1.214 B 26.70 % | 957.922 M -13.37 % | 1.106 B -24.57 % | 1.466 B 21.13 % | 1.210 B -10.27 % | 1.349 B 21.58 % | 1.109 B 296.24 % | 279.952 M 78.39 % | 156.930 M |
| Total current assets | 2.165 B -5.15 % | 2.283 B -8.51 % | 2.495 B -15.30 % | 2.946 B 0.47 % | 2.932 B 0.84 % | 2.908 B 52.81 % | 1.903 B 185.94 % | 665.431 M 140.95 % | 276.166 M |
| Inventory | 112.325 M -74.60 % | 442.219 M -11.96 % | 502.291 M -12.85 % | 576.351 M 31.18 % | 439.375 M 5.11 % | 418.015 M 80.20 % | 231.975 M 357.62 % | 50.692 M 109.51 % | 24.196 M |
| Net receivables | 615.326 M 11.62 % | 551.249 M -8.45 % | 602.149 M -3.39 % | 623.275 M -39.86 % | 1.036 B 1.20 % | 1.024 B 174.79 % | 372.702 M 46.79 % | 253.896 M 463.95 % | 45.021 M |
| Tax assets | 0.000 -100.00 % | 10.990 M -13.19 % | 12.660 M -64.14 % | 35.304 M 148.81 % | 14.189 M 15.58 % | 12.276 M 134.54 % | 5.234 M 71.72 % | 3.048 M 35.65 % | 2.247 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 772.151 M 15.88 % | 666.333 M -21.06 % | 844.058 M -21.05 % | 1.069 B 6.76 % | 1.001 B -4.01 % | 1.043 B 90.19 % | 548.481 M 87.28 % | 292.868 M 300.91 % | 73.051 M |
| Tax payables | 0.000 -100.00 % | 17.779 M 6.63 % | 16.674 M -61.53 % | 43.343 M -14.95 % | 50.962 M 52.03 % | 33.522 M 228.68 % | 10.199 M -12.17 % | 11.612 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.316 M 225.11 % | -4.249 M -18.26 % | -3.593 M -202.02 % | 3.522 M 8.84 % | 3.236 M -42.75 % | 5.652 M 88.90 % | 2.992 M | 0.000 | 0.000 |
| Capital lease obligations | 3.820 M -25.43 % | 5.123 M -63.47 % | 14.025 M -25.83 % | 18.908 M -10.70 % | 21.174 M 3.88 % | 20.384 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.045 M -0.15 % | 151.279 M |
| Other total stockholders equity | 1.289 B 1.30 % | 1.272 B -0.80 % | 1.283 B 0.95 % | 1.271 B 3.86 % | 1.223 B 2.61 % | 1.192 B -0.07 % | 1.193 B 12 227.45 % | 9.679 M 60.25 % | 6.040 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.586 B -6.12 % | 2.754 B -7.38 % | 2.974 B -9.25 % | 3.277 B 3.06 % | 3.180 B 5.20 % | 3.022 B 57.17 % | 1.923 B 186.36 % | 671.565 M 138.19 % | 281.945 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.670 M -92.62 % | 22.644 M 207.24 % | -21.115 M -1 315.21 % | -1.492 M 78.81 % | -7.042 M -222.14 % | -2.186 M -172.91 % | -801.000 K 64.35 % | -2.247 M |
| Stock based compensation | 16.450 M 15 418.87 % | 106.000 K -99.46 % | 19.560 M -58.74 % | 47.405 M -34.34 % | 72.203 M 67.26 % | 43.168 M -62.98 % | 116.611 M 1 903.28 % | 5.821 M -44.97 % | 10.578 M |
| Change in working capital | 0.000 100.00 % | -124.869 M 41.64 % | -213.973 M -347.14 % | 86.579 M 215.49 % | -74.964 M 38.28 % | -121.452 M -413.01 % | 38.801 M 62.45 % | 23.885 M 299.52 % | -11.971 M |
| Accounts receivables | 0.000 -100.00 % | 37.211 M 216.44 % | -31.957 M -108.25 % | 387.567 M 2 076.27 % | -19.611 M 97.00 % | -653.440 M -450.01 % | -118.806 M 43.12 % | -208.875 M -531.35 % | -33.084 M |
| Inventory | 0.000 -100.00 % | 28.937 M -29.79 % | 41.214 M 128.41 % | -145.079 M -230.20 % | -43.937 M 78.22 % | -201.701 M -10.62 % | -182.342 M -586.09 % | -26.577 M -713.50 % | -3.267 M |
| Accounts payables | 0.000 100.00 % | -177.725 M 21.03 % | -225.050 M -432.24 % | 67.737 M 262.10 % | -41.788 M -108.45 % | 494.678 M 92.60 % | 256.838 M 17.48 % | 218.614 M 1 705.09 % | 12.111 M |
| Other working capital | 0.000 100.00 % | -13.292 M -830.33 % | 1.820 M 100.81 % | -223.646 M -836.36 % | 30.372 M -87.29 % | 239.011 M 187.58 % | 83.111 M 104.09 % | 40.723 M 231.92 % | 12.269 M |
| Other non cash items | -79.864 M -280.21 % | 44.317 M -45.78 % | 81.736 M 133.13 % | 35.060 M 189.28 % | -39.268 M -392.98 % | 13.403 M 841.88 % | 1.423 M 1 656.79 % | 81.000 K -95.11 % | 1.658 M |
| Net cash provided by operating activities | 0.000 100.00 % | -103.228 M 63.67 % | -284.169 M -191.97 % | 308.968 M 66.83 % | 185.196 M -24.56 % | 245.484 M 10.44 % | 222.269 M 79.39 % | 123.906 M 699.45 % | 15.499 M |
| Investments in property plant and equipment | 0.000 100.00 % | -110.127 M 44.93 % | -199.960 M -81.50 % | -110.172 M -118.41 % | -50.443 M 26.47 % | -68.600 M -401.13 % | -13.689 M -1 009.32 % | -1.234 M 23.31 % | -1.609 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 6.733 M 184.69 % | 2.365 M -48.53 % | 4.595 M 2 397.28 % | 184.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -325.125 M 37.42 % | -519.512 M 73.91 % | -1.991 B 42.64 % | -3.472 B -220.71 % | -1.083 B -353.49 % | -238.714 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 238.261 M -76.95 % | 1.034 B -43.70 % | 1.836 B -40.56 % | 3.089 B 250.18 % | 882.157 M 1 171.91 % | 69.357 M | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.935 M -1 565.91 % | 132.000 K 101.96 % | -6.733 M -184.69 % | -2.365 M 48.19 % | -4.565 M -114.71 % | 31.041 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -198.926 M -163.24 % | 314.547 M 218.55 % | -265.321 M 38.74 % | -433.083 M -61.02 % | -268.956 M -77.15 % | -151.821 M -12 203.16 % | -1.234 M 23.31 % | -1.609 M |
| Debt repayment | 0.000 -100.00 % | 121.963 M 2.78 % | 118.662 M 636.76 % | 16.106 M 116.80 % | -95.868 M -200.00 % | 95.868 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.170 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -6.440 M 19.85 % | -8.035 M 33.42 % | -12.068 M 77.90 % | -54.600 M -1 970.53 % | -2.637 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.236 M 97.35 % | -46.602 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 134.000 K -95.44 % | 2.936 M -77.58 % | 13.095 M 145.73 % | 5.329 M 836.05 % | -724.000 K 97.68 % | -31.195 M -1 267.91 % | 2.671 M -79.45 % | 12.999 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 115.657 M 1.84 % | 113.563 M 562.83 % | 17.133 M 111.70 % | -146.375 M -401.54 % | 48.542 M -91.98 % | 604.975 M 22 549.76 % | 2.671 M -79.45 % | 12.999 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 9.643 M -79.25 % | 46.482 M 465.91 % | -12.703 M 62.68 % | -34.034 M -520.85 % | 8.087 M -44.12 % | 14.473 M 723.57 % | -2.321 M -179.68 % | 2.913 M |
| Net change in cash | -636.355 M -97.94 % | -321.494 M -381.14 % | 114.353 M 833.80 % | 12.246 M 102.86 % | -428.296 M -1 391.72 % | 33.157 M -95.19 % | 689.896 M 460.79 % | 123.022 M 312.80 % | 29.802 M |
| Cash at beginning of period | 636.355 M -21.75 % | 813.209 M 30.58 % | 622.786 M 8.37 % | 574.709 M -42.70 % | 1.003 B 3.42 % | 969.848 M 246.43 % | 279.952 M 78.39 % | 156.930 M 23.44 % | 127.128 M |
| Cash at end of period | 0.000 -100.00 % | 491.715 M -33.29 % | 737.139 M 25.59 % | 586.955 M 2.13 % | 574.709 M -42.70 % | 1.003 B 3.42 % | 969.848 M 246.43 % | 279.952 M 78.39 % | 156.930 M |
| Operating cash flow | 0.000 100.00 % | -103.228 M 63.67 % | -284.169 M -191.97 % | 308.968 M 66.83 % | 185.196 M -24.56 % | 245.484 M 10.44 % | 222.269 M 79.39 % | 123.906 M 699.45 % | 15.499 M |
| Capital expenditure | 0.000 100.00 % | -113.605 M 43.19 % | -199.960 M -81.50 % | -110.172 M -118.41 % | -50.443 M 26.47 % | -68.600 M -401.13 % | -13.689 M -1 009.32 % | -1.234 M 23.31 % | -1.609 M |
| Free CashFlow | 0.000 100.00 % | -216.833 M 55.21 % | -484.129 M -343.53 % | 198.796 M 47.53 % | 134.753 M -23.82 % | 176.884 M -15.20 % | 208.580 M 70.03 % | 122.672 M 783.17 % | 13.890 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 520.079 M 0.00 % | 520.079 M -12.52 % | 594.498 M 0.00 % | 594.498 M -8.85 % | 652.196 M 0.00 % | 652.196 M -28.37 % | 910.549 M 32.77 % | 685.823 M -25.79 % | 924.223 M 29.78 % | 712.136 M -46.57 % | 1.333 B 26.15 % | 1.057 B -36.31 % | 1.659 B 32.12 % | 1.256 B -33.53 % | 1.889 B 27.06 % | 1.487 B -11.73 % | 1.684 B 120.03 % | 765.506 M -56.05 % | 1.742 B 62.85 % | 1.070 B -7.81 % | 1.160 B 71.57 % | 676.209 M -29.25 % | 955.736 M 69.06 % | 565.314 M -20.30 % | 709.330 M 114.40 % | 330.849 M -16.01 % | 393.927 M 88.78 % | 208.667 M 54.21 % | 135.313 M 0.00 % | 135.313 M |
| Net income | 2.992 M 0.00 % | 2.992 M 120.11 % | -14.874 M 0.00 % | -14.874 M 45.84 % | -27.463 M 0.00 % | -27.463 M 74.42 % | -107.377 M -32.29 % | -81.169 M -86.72 % | -43.472 M 14.11 % | -50.614 M -323.17 % | 22.680 M 177.50 % | -29.263 M -163.51 % | 46.074 M -6.19 % | 49.114 M -55.58 % | 110.571 M 216.64 % | 34.920 M 254.27 % | 9.857 M -45.16 % | 17.975 M -79.96 % | 89.698 M 23.04 % | 72.901 M -17.52 % | 88.381 M 114.57 % | 41.190 M -24.97 % | 54.901 M 191.76 % | -59.834 M -246.41 % | 40.867 M 38.89 % | 29.424 M -37.39 % | 46.999 M 72.02 % | 27.322 M 6 941.75 % | 388.000 K 0.00 % | 388.000 K |
| Income before tax | 26.500 K 0.00 % | 26.500 K 100.14 % | -18.414 M 0.00 % | -18.414 M 27.46 % | -25.386 M 0.00 % | -25.386 M 55.14 % | -56.583 M 40.71 % | -95.440 M -75.95 % | -54.242 M 6.79 % | -58.193 M -389.43 % | 20.106 M 156.90 % | -35.338 M -163.53 % | 55.625 M 2.56 % | 54.237 M -60.24 % | 136.395 M 190.22 % | 46.997 M 186.03 % | 16.431 M -8.43 % | 17.944 M -82.53 % | 102.708 M 19.73 % | 85.783 M -16.96 % | 103.301 M 118.73 % | 47.228 M -26.09 % | 63.898 M 213.35 % | -56.370 M -217.67 % | 47.907 M 41.00 % | 33.976 M -36.74 % | 53.709 M 69.10 % | 31.761 M 182.47 % | 11.244 M 0.00 % | 11.244 M |
| Income before tax ratio | 0.00 0.00 % | 0.00 100.16 % | -0.03 0.00 % | -0.03 20.42 % | -0.04 0.00 % | -0.04 37.36 % | -0.06 55.35 % | -0.14 -137.12 % | -0.06 28.18 % | -0.08 -641.69 % | 0.02 145.10 % | -0.03 -199.75 % | 0.03 -22.37 % | 0.04 -40.17 % | 0.07 128.42 % | 0.03 224.05 % | 0.01 -58.38 % | 0.02 -60.25 % | 0.06 -26.48 % | 0.08 -9.92 % | 0.09 27.49 % | 0.07 4.46 % | 0.07 167.05 % | -0.10 -247.64 % | 0.07 -34.23 % | 0.10 -24.68 % | 0.14 -10.42 % | 0.15 83.17 % | 0.08 0.00 % | 0.08 |
| EBITDA | 9.529 M 0.00 % | 9.529 M 202.96 % | -9.255 M -176.14 % | -3.352 M 72.02 % | -11.979 M 0.00 % | -11.979 M 79.79 % | -59.282 M 25.07 % | -79.121 M -110.55 % | -37.578 M 20.42 % | -47.219 M -620.49 % | 9.072 M 136.16 % | -25.088 M -153.19 % | 47.167 M 0.17 % | 47.086 M -62.72 % | 126.291 M 246.65 % | 36.432 M 316.84 % | 8.740 M -30.18 % | 12.518 M -90.85 % | 136.820 M 65.80 % | 82.519 M -16.53 % | 98.864 M 152.24 % | 39.195 M -45.28 % | 71.633 M 218.68 % | -60.359 M -227.59 % | 47.308 M 43.24 % | 33.026 M -37.54 % | 52.877 M 71.97 % | 30.747 M 175.07 % | 11.178 M 0.00 % | 11.178 M |
| Net income ratio | 0.01 0.00 % | 0.01 122.99 % | -0.03 0.00 % | -0.03 40.58 % | -0.04 0.00 % | -0.04 64.29 % | -0.12 0.36 % | -0.12 -151.62 % | -0.05 33.82 % | -0.07 -517.67 % | 0.02 161.44 % | -0.03 -199.72 % | 0.03 -29.00 % | 0.04 -33.17 % | 0.06 149.21 % | 0.02 301.36 % | 0.01 -75.08 % | 0.02 -54.41 % | 0.05 -24.44 % | 0.07 -10.52 % | 0.08 25.06 % | 0.06 6.04 % | 0.06 154.27 % | -0.11 -283.71 % | 0.06 -35.22 % | 0.09 -25.46 % | 0.12 -8.88 % | 0.13 4 466.30 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.02 0.00 % | 0.02 217.69 % | -0.02 -176.14 % | -0.01 69.31 % | -0.02 0.00 % | -0.02 71.79 % | -0.07 43.57 % | -0.12 -183.74 % | -0.04 38.68 % | -0.07 -1 074.14 % | 0.01 128.66 % | -0.02 -183.52 % | 0.03 -24.18 % | 0.04 -43.91 % | 0.07 172.83 % | 0.02 372.25 % | 0.01 -68.27 % | 0.02 -79.18 % | 0.08 1.82 % | 0.08 -9.46 % | 0.09 47.02 % | 0.06 -22.67 % | 0.07 170.20 % | -0.11 -260.09 % | 0.07 -33.19 % | 0.10 -25.63 % | 0.13 -8.90 % | 0.15 78.37 % | 0.08 0.00 % | 0.08 |
| Gross profit ratio | 0.25 0.00 % | 0.25 4.35 % | 0.24 0.00 % | 0.24 8.14 % | 0.22 0.00 % | 0.22 -4.51 % | 0.23 16.18 % | 0.20 -10.42 % | 0.22 -15.74 % | 0.26 2.49 % | 0.26 12.92 % | 0.23 6.99 % | 0.21 0.48 % | 0.21 -10.15 % | 0.23 37.36 % | 0.17 19.55 % | 0.14 -23.93 % | 0.19 -5.49 % | 0.20 -10.63 % | 0.22 -16.21 % | 0.27 -5.14 % | 0.28 3.61 % | 0.27 -10.03 % | 0.30 11.17 % | 0.27 -8.58 % | 0.30 -8.88 % | 0.32 0.75 % | 0.32 8.72 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 68.562 M 0.00 % | 68.562 M -0.10 % | 68.632 M 0.00 % | 68.629 M -0.46 % | 68.944 M 0.00 % | 68.944 M -0.48 % | 69.280 M -0.05 % | 69.315 M -0.43 % | 69.618 M 0.05 % | 69.583 M -3.27 % | 71.931 M 2.53 % | 70.157 M -5.34 % | 74.117 M -0.32 % | 74.357 M 2.68 % | 72.418 M -0.24 % | 72.589 M 1.30 % | 71.655 M -0.40 % | 71.943 M -0.24 % | 72.117 M 0.26 % | 71.932 M -0.18 % | 72.061 M 0.47 % | 71.720 M -0.56 % | 72.123 M 670.94 % | 9.355 M -11.11 % | 10.525 M -0.10 % | 10.535 M 0.00 % | 10.535 M 0.10 % | 10.525 M 46.46 % | 7.186 M 0.00 % | 7.186 M |
| Weighted average shs out | 68.245 M 0.00 % | 68.245 M -0.56 % | 68.632 M 0.00 % | 68.630 M 1.21 % | 67.810 M 0.00 % | 67.810 M -2.12 % | 69.280 M -0.05 % | 69.315 M -0.27 % | 69.505 M 0.12 % | 69.421 M -0.98 % | 70.107 M 0.62 % | 69.674 M -0.23 % | 69.834 M 0.78 % | 69.292 M 0.01 % | 69.282 M -0.63 % | 69.720 M 0.10 % | 69.648 M -0.17 % | 69.768 M 0.18 % | 69.645 M 0.42 % | 69.352 M 0.12 % | 69.267 M 0.00 % | 69.267 M 0.00 % | 69.267 M 640.41 % | 9.355 M 14.65 % | 8.160 M -3.48 % | 8.455 M 0.00 % | 8.455 M 3.61 % | 8.160 M 26.18 % | 6.467 M 0.00 % | 6.467 M |
| EPS diluted | 0.04 0.00 % | 0.04 119.77 % | -0.22 0.00 % | -0.22 45.00 % | -0.40 0.00 % | -0.40 74.19 % | -1.55 -32.48 % | -1.17 -88.71 % | -0.62 15.07 % | -0.73 -328.13 % | 0.32 176.19 % | -0.42 -166.67 % | 0.63 -4.55 % | 0.66 -56.86 % | 1.53 218.75 % | 0.48 220.00 % | 0.15 -37.50 % | 0.24 -80.49 % | 1.23 20.59 % | 1.02 -17.07 % | 1.23 115.79 % | 0.57 -24.00 % | 0.75 111.74 % | -6.39 -3 650.00 % | 0.18 -45.45 % | 0.33 -92.60 % | 4.46 1 615.38 % | 0.26 382.37 % | 0.05 0.00 % | 0.05 |
| Earnings per share | 0.04 0.00 % | 0.04 119.91 % | -0.22 0.00 % | -0.22 46.34 % | -0.41 0.00 % | -0.41 73.55 % | -1.55 -32.48 % | -1.17 -85.71 % | -0.63 13.70 % | -0.73 -328.13 % | 0.32 176.19 % | -0.42 -163.64 % | 0.66 -8.33 % | 0.72 -54.72 % | 1.59 211.76 % | 0.51 240.00 % | 0.15 -44.44 % | 0.27 -79.07 % | 1.29 22.86 % | 1.05 -18.60 % | 1.29 115.00 % | 0.60 -23.08 % | 0.78 112.21 % | -6.39 -3 142.86 % | 0.21 -46.15 % | 0.39 -92.97 % | 5.55 1 532.35 % | 0.34 467.61 % | 0.06 0.00 % | 0.06 |
| Gross profit | 129.041 M 0.00 % | 129.041 M -8.71 % | 141.357 M 0.00 % | 141.357 M -1.43 % | 143.404 M 0.00 % | 143.404 M -31.60 % | 209.668 M 54.25 % | 135.927 M -33.53 % | 204.491 M 9.35 % | 187.007 M -45.24 % | 341.486 M 42.45 % | 239.729 M -31.86 % | 351.832 M 32.76 % | 265.021 M -40.28 % | 443.765 M 74.53 % | 254.263 M 5.52 % | 240.962 M 67.37 % | 143.966 M -58.46 % | 346.570 M 45.54 % | 238.135 M -22.75 % | 308.277 M 62.75 % | 189.422 M -26.69 % | 258.384 M 52.11 % | 169.864 M -11.40 % | 191.729 M 96.00 % | 97.820 M -23.47 % | 127.816 M 90.19 % | 67.203 M 67.66 % | 40.082 M 0.00 % | 40.082 M |
| Income tax expense | 2.758 M 0.00 % | 2.758 M 138.48 % | -7.167 M -400.00 % | 2.389 M -26.64 % | 3.257 M 0.00 % | 3.257 M -93.59 % | 50.794 M 455.92 % | -14.271 M -32.51 % | -10.770 M -42.10 % | -7.579 M -254.32 % | -2.139 M 65.45 % | -6.191 M -167.22 % | 9.210 M 89.55 % | 4.859 M -80.71 % | 25.191 M 111.87 % | 11.890 M 94.47 % | 6.114 M 4 752.38 % | 126.000 K -98.99 % | 12.470 M 0.11 % | 12.456 M -13.28 % | 14.364 M 143.46 % | 5.900 M -34.47 % | 9.004 M 159.86 % | 3.465 M -50.78 % | 7.040 M 54.66 % | 4.552 M -32.16 % | 6.710 M 51.16 % | 4.439 M 148.75 % | 1.785 M 0.00 % | 1.785 M |
| Cost of revenue | 391.038 M 0.00 % | 391.038 M -13.71 % | 453.141 M 0.00 % | 453.141 M -10.94 % | 508.792 M 0.00 % | 508.792 M -27.41 % | 700.881 M 27.46 % | 549.896 M -23.60 % | 719.732 M 37.06 % | 525.129 M -47.03 % | 991.327 M 21.37 % | 816.797 M -37.51 % | 1.307 B 31.95 % | 990.571 M -31.46 % | 1.445 B 17.26 % | 1.232 B -14.61 % | 1.443 B 132.23 % | 621.540 M -55.45 % | 1.395 B 67.81 % | 831.366 M -2.41 % | 851.876 M 75.00 % | 486.787 M -30.19 % | 697.352 M 76.34 % | 395.450 M -23.60 % | 517.601 M 122.12 % | 233.029 M -12.43 % | 266.111 M 88.11 % | 141.464 M 48.55 % | 95.231 M 0.00 % | 95.231 M |
| General and administrative expenses | 20.604 M 0.00 % | 20.604 M -3.51 % | 21.354 M 0.00 % | 21.354 M 10.07 % | 19.401 M 0.00 % | 19.401 M -60.35 % | 48.924 M 48.81 % | 32.877 M 43.32 % | 22.939 M 35.24 % | 16.962 M -39.51 % | 28.040 M 13.45 % | 24.716 M -14.09 % | 28.770 M 77.55 % | 16.204 M -24.08 % | 21.344 M -0.48 % | 21.447 M 28.69 % | 16.665 M 76.20 % | 9.458 M -58.20 % | 22.628 M 79.73 % | 12.590 M -43.34 % | 22.219 M 42.21 % | 15.624 M -26.59 % | 21.283 M -78.59 % | 99.412 M 876.06 % | 10.185 M 118.94 % | 4.652 M -34.36 % | 7.087 M 147.62 % | 2.862 M -2.47 % | 2.935 M 0.00 % | 2.935 M |
| Selling and marketing expenses | 71.465 M 0.00 % | 71.465 M -24.06 % | 94.111 M 0.00 % | 94.111 M -11.86 % | 106.772 M 0.00 % | 106.772 M -29.32 % | 151.064 M 5.58 % | 143.081 M -11.67 % | 161.977 M 2.02 % | 158.767 M -26.10 % | 214.846 M 17.17 % | 183.364 M -14.63 % | 214.777 M 55.61 % | 138.024 M -36.50 % | 217.352 M 42.76 % | 152.247 M -6.08 % | 162.107 M 147.61 % | 65.470 M -64.67 % | 185.320 M 63.36 % | 113.446 M -12.40 % | 129.498 M 28.28 % | 100.948 M -25.51 % | 135.525 M 39.09 % | 97.440 M -8.71 % | 106.736 M 167.82 % | 39.853 M -5.31 % | 42.088 M 102.48 % | 20.786 M 28.22 % | 16.211 M 0.00 % | 16.211 M |
| Other expenses | -10.441 M 0.00 % | -10.441 M -98.72 % | -5.254 M | 0.000 | 0.000 | 0.000 100.00 % | -5.713 M 39.22 % | -9.400 M -108.84 % | -4.501 M -78.54 % | -2.521 M -525.84 % | 592.000 K 7.83 % | 549.000 K 236.57 % | -402.000 K | 0.000 -100.00 % | 554.000 K -4.48 % | 580.000 K -2.36 % | 594.000 K 560.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M 70.04 % | 731.000 K -39.34 % | 1.205 M 15 162.50 % | -8.000 K -105.13 % | 156.000 K 28.93 % | 121.000 K -51.41 % | 249.000 K | 0.000 | 0.000 |
| Operating expenses | 135.733 M 0.00 % | 135.733 M -18.68 % | 166.919 M 0.00 % | 166.919 M -5.47 % | 176.587 M 0.00 % | 176.587 M -34.34 % | 268.952 M 15.39 % | 233.085 M -10.39 % | 260.106 M 3.11 % | 252.263 M -24.11 % | 332.414 M 19.41 % | 278.385 M -8.63 % | 304.665 M 38.59 % | 219.829 M -30.76 % | 317.474 M 45.74 % | 217.831 M -6.20 % | 232.222 M 76.66 % | 131.448 M -51.95 % | 273.581 M 61.69 % | 169.200 M -19.92 % | 211.290 M 37.97 % | 153.144 M -22.90 % | 198.620 M -13.73 % | 230.223 M 58.79 % | 144.983 M 121.38 % | 65.490 M -12.61 % | 74.939 M 105.56 % | 36.456 M 24.42 % | 29.301 M 0.00 % | 29.301 M |
| Cost and expenses | 526.770 M 0.00 % | 526.770 M -15.05 % | 620.060 M 0.00 % | 620.060 M -9.53 % | 685.379 M 0.00 % | 685.379 M -29.33 % | 969.833 M 23.86 % | 782.981 M -20.09 % | 979.838 M 26.04 % | 777.392 M -41.27 % | 1.324 B 20.87 % | 1.095 B -32.05 % | 1.612 B 33.16 % | 1.210 B -31.33 % | 1.763 B 21.54 % | 1.450 B -13.45 % | 1.676 B 122.53 % | 752.988 M -54.87 % | 1.669 B 66.77 % | 1.001 B -5.89 % | 1.063 B 66.14 % | 639.931 M -28.58 % | 895.972 M 43.20 % | 625.673 M -5.57 % | 662.584 M 121.96 % | 298.519 M -12.47 % | 341.050 M 91.69 % | 177.920 M 42.87 % | 124.532 M 0.00 % | 124.532 M |
| Research and development expenses | 54.105 M 0.00 % | 54.105 M -4.59 % | 56.709 M 0.00 % | 56.709 M 3.58 % | 54.747 M 0.00 % | 54.747 M -26.69 % | 74.677 M 12.25 % | 66.527 M -16.52 % | 79.691 M 0.80 % | 79.055 M -19.16 % | 97.796 M 18.97 % | 82.201 M 24.19 % | 66.188 M 0.89 % | 65.601 M -29.52 % | 93.075 M 76.70 % | 52.674 M -13.18 % | 60.670 M 2.38 % | 59.261 M -9.71 % | 65.633 M 52.05 % | 43.164 M -27.54 % | 59.573 M 62.89 % | 36.572 M -12.53 % | 41.812 M 25.29 % | 33.371 M 18.92 % | 28.062 M 33.72 % | 20.985 M -18.55 % | 25.764 M 101.16 % | 12.808 M 15.51 % | 11.089 M 0.00 % | 11.089 M |
| Selling general and administrative expenses | 92.069 M 0.00 % | 92.069 M -20.26 % | 115.465 M 0.00 % | 115.465 M -8.49 % | 126.173 M 0.00 % | 126.173 M -36.91 % | 199.988 M 13.66 % | 175.958 M -4.84 % | 184.916 M 5.23 % | 175.729 M -27.65 % | 242.886 M 16.73 % | 208.080 M -14.56 % | 243.547 M 57.91 % | 154.228 M -35.39 % | 238.696 M 37.42 % | 173.694 M -2.84 % | 178.772 M 138.59 % | 74.928 M -63.97 % | 207.948 M 64.99 % | 126.036 M -16.93 % | 151.717 M 30.15 % | 116.572 M -25.66 % | 156.808 M -20.34 % | 196.852 M 68.36 % | 116.921 M 162.71 % | 44.505 M -9.50 % | 49.175 M 107.95 % | 23.648 M 23.52 % | 19.146 M 0.00 % | 19.146 M |
| Interest income | 0.000 | 0.000 -100.00 % | 7.149 M 0.00 % | 7.149 M -8.32 % | 7.798 M 0.00 % | 7.798 M 281.30 % | 2.045 M 88.31 % | 1.086 M 42.71 % | 761.000 K -88.25 % | 6.476 M -37.98 % | 10.442 M 277.10 % | 2.769 M -68.75 % | 8.860 M 35.93 % | 6.518 M -31.75 % | 9.550 M -4.36 % | 9.985 M 40.69 % | 7.097 M 33.00 % | 5.336 M -44.31 % | 9.582 M 240.03 % | 2.818 M -29.59 % | 4.002 M -58.77 % | 9.707 M 216.19 % | 3.070 M 10.27 % | 2.784 M 138.15 % | 1.169 M -21.54 % | 1.490 M | 0.000 | 0.000 -100.00 % | 463.000 K 0.00 % | 463.000 K |
| Interest expense | 0.000 | 0.000 | 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 % | 31.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.220 M 0.00 % | 16.220 M 0.00 % | 16.220 M -26.68 % | 22.124 M 0.00 % | 22.124 M 0.00 % | 22.124 M 0.00 % | 22.124 M 22.66 % | 18.037 M 0.00 % | 18.037 M 0.00 % | 18.037 M 0.00 % | 18.037 M 32.94 % | 13.568 M 0.00 % | 13.568 M 0.00 % | 13.568 M 0.00 % | 13.568 M 130.19 % | 5.894 M 0.00 % | 5.894 M 0.00 % | 5.894 M 0.00 % | 5.894 M 938.63 % | 567.500 K -73.04 % | 2.105 M 0.00 % | 2.105 M 79.91 % | 1.170 M 197.10 % | -1.205 M -311.40 % | 570.000 K 5.56 % | 540.000 K 546.28 % | -121.000 K 51.41 % | -249.000 K -162.72 % | 397.000 K 0.00 % | 397.000 K |
| Operating income | -6.692 M 0.00 % | -6.692 M 73.73 % | -25.475 M 0.00 % | -25.475 M 25.30 % | -34.103 M 0.00 % | -34.103 M 42.48 % | -59.284 M 38.98 % | -97.158 M -74.70 % | -55.615 M -7.54 % | -51.717 M -670.07 % | 9.072 M 123.47 % | -38.656 M -181.96 % | 47.167 M 0.17 % | 47.086 M -62.72 % | 126.291 M 246.65 % | 36.432 M 316.84 % | 8.740 M -30.18 % | 12.518 M -86.48 % | 92.596 M 12.21 % | 82.519 M -16.53 % | 98.864 M 166.55 % | 37.090 M -38.43 % | 60.240 M 201.84 % | -59.154 M -226.57 % | 46.738 M 43.87 % | 32.486 M -38.70 % | 52.998 M 70.98 % | 30.996 M 187.51 % | 10.781 M 0.00 % | 10.781 M |
| Operating income ratio | -0.01 0.00 % | -0.01 69.97 % | -0.04 0.00 % | -0.04 18.05 % | -0.05 0.00 % | -0.05 19.69 % | -0.07 54.04 % | -0.14 -135.42 % | -0.06 17.14 % | -0.07 -1 166.93 % | 0.01 118.60 % | -0.04 -228.68 % | 0.03 -24.18 % | 0.04 -43.91 % | 0.07 172.83 % | 0.02 372.25 % | 0.01 -68.27 % | 0.02 -69.24 % | 0.05 -31.09 % | 0.08 -9.46 % | 0.09 55.36 % | 0.05 -12.98 % | 0.06 160.24 % | -0.10 -258.81 % | 0.07 -32.89 % | 0.10 -27.02 % | 0.13 -9.43 % | 0.15 86.44 % | 0.08 0.00 % | 0.08 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 7.062 M 0.00 % | 7.062 M -18.99 % | 8.717 M 0.00 % | 8.717 M 222.73 % | 2.701 M 57.22 % | 1.718 M 25.13 % | 1.373 M -80.56 % | 7.063 M -35.99 % | 11.034 M 232.55 % | 3.318 M -60.77 % | 8.458 M 18.28 % | 7.151 M -29.23 % | 10.104 M -4.36 % | 10.565 M 37.37 % | 7.691 M 41.74 % | 5.426 M -46.34 % | 10.112 M 209.80 % | 3.264 M -26.44 % | 4.437 M -56.23 % | 10.138 M 177.15 % | 3.658 M 31.39 % | 2.784 M 138.15 % | 1.169 M -21.54 % | 1.490 M 109.56 % | 711.000 K -7.06 % | 765.000 K 65.23 % | 463.000 K 0.00 % | 463.000 K |
| 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 |
| 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -867.123 M 0.00 % | -867.123 M -90.20 % | -455.909 M 1.51 % | -462.914 M -101.39 % | -229.862 M 1.04 % | -232.272 M 45.96 % | -429.821 M 0.94 % | -433.917 M 26.25 % | -588.347 M 7.35 % | -635.030 M 9.52 % | -701.841 M 10.82 % | -786.981 M -42.58 % | -551.942 M 24.79 % | -733.870 M -14.20 % | -642.633 M 27.04 % | -880.786 M -82.38 % | -482.934 M 30.12 % | -691.129 M -13.06 % | -611.294 M -43.36 % | -426.402 M 50.20 % | -856.186 M -40.02 % | -611.474 M -10.95 % | -551.133 M 26.22 % | -746.996 M 20.07 % | -934.535 M -0.37 % | -931.076 M -266.63 % | -253.952 M -190.71 % | 279.952 M 213.01 % | -247.724 M -257.86 % | 156.930 M |
| Total investments | 195.102 M 0.00 % | 195.102 M -27.86 % | 270.454 M 0.00 % | 270.454 M -44.81 % | 490.045 M 0.00 % | 490.045 M 51.03 % | 324.471 M 0.00 % | 324.471 M -11.97 % | 368.599 M 7.40 % | 343.202 M 38.95 % | 247.005 M -44.09 % | 441.822 M -49.73 % | 878.867 M 48.83 % | 590.524 M 13.49 % | 520.313 M -26.15 % | 704.599 M -0.21 % | 706.051 M 293.03 % | 179.643 M -51.04 % | 366.905 M -50.83 % | 746.272 M 98.37 % | 376.201 M -1.47 % | 381.809 M 26.29 % | 302.327 M -12.40 % | 345.138 M 104.23 % | 168.993 M | 0.000 | 0.000 -100.00 % | 559.904 M | 0.000 -100.00 % | 313.860 M |
| Total debt | 159.065 M 0.00 % | 159.065 M -35.26 % | 245.717 M 0.00 % | 245.717 M -6.16 % | 261.853 M 0.93 % | 259.443 M -0.84 % | 261.637 M 1.59 % | 257.541 M 73.09 % | 148.792 M 18.92 % | 125.115 M 9.28 % | 114.487 M 40.58 % | 81.441 M 132.60 % | 35.013 M -7.52 % | 37.862 M 51.81 % | 24.940 M -2.41 % | 25.556 M 20.70 % | 21.174 M -13.35 % | 24.436 M 6.85 % | 22.869 M 17.53 % | 19.458 M -83.26 % | 116.252 M 0.56 % | 115.602 M -1.06 % | 116.839 M 585.84 % | 17.036 M 195.61 % | 5.763 M 160.53 % | 2.212 M -26.27 % | 3.000 M | 0.000 -100.00 % | 32.228 M | 0.000 |
| Accumulated other comprehensive income loss | 2.279 M 0.00 % | 2.279 M 134.12 % | -6.680 M 0.00 % | -6.680 M 53.38 % | -14.328 M 0.00 % | -14.328 M -1 085.11 % | -1.209 M 0.00 % | -1.209 M 95.03 % | -24.335 M -52.80 % | -15.926 M 66.53 % | -47.577 M 37.69 % | -76.352 M -4.42 % | -73.120 M -13.94 % | -64.172 M 1.52 % | -65.161 M -17.86 % | -55.288 M 6.90 % | -59.384 M -76.60 % | -33.626 M -287.84 % | -8.670 M -10.71 % | -7.831 M 59.10 % | -19.145 M -108.12 % | -9.199 M 68.77 % | -29.454 M 32.86 % | -43.869 M -47.28 % | -29.786 M -1.23 % | -29.423 M -39.95 % | -21.024 M 87.58 % | -169.208 M -839.84 % | -18.004 M 93.55 % | -278.940 M |
| Retained earnings | 153.125 M 0.00 % | 153.125 M 60.01 % | 95.696 M 0.00 % | 95.696 M 6.67 % | 89.711 M 0.00 % | 89.711 M -24.90 % | 119.459 M 0.00 % | 119.459 M -31.50 % | 174.385 M -37.88 % | 280.731 M -22.08 % | 360.300 M -9.91 % | 399.917 M -11.11 % | 449.900 M 5.31 % | 427.220 M -6.41 % | 456.484 M 11.23 % | 410.410 M 13.04 % | 363.051 M 42.32 % | 255.099 M 15.65 % | 220.583 M 4.53 % | 211.029 M 7.89 % | 195.596 M 82.89 % | 106.945 M 214.14 % | 34.044 M 162.65 % | -54.337 M 43.12 % | -95.527 M 36.50 % | -150.428 M -66.05 % | -90.594 M | 0.000 100.00 % | -160.885 M | 0.000 |
| Common stock | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 20.00 % | 10.000 K | 0.000 -100.00 % | 256.885 M | 0.000 |
| Total equity | 1.450 B 0.00 % | 1.450 B 5.94 % | 1.368 B 0.00 % | 1.368 B 1.84 % | 1.344 B 0.00 % | 1.344 B -3.39 % | 1.391 B 0.00 % | 1.391 B -2.68 % | 1.429 B -7.27 % | 1.541 B -3.24 % | 1.593 B -1.00 % | 1.609 B -2.54 % | 1.651 B 0.77 % | 1.638 B -1.16 % | 1.658 B 3.35 % | 1.604 B 4.80 % | 1.530 B 4.62 % | 1.463 B 1.25 % | 1.445 B 2.06 % | 1.416 B 2.99 % | 1.374 B 7.13 % | 1.283 B 8.73 % | 1.180 B 10.97 % | 1.063 B -0.71 % | 1.071 B 6.38 % | 1.007 B 210.03 % | 324.689 M 1 887.64 % | -18.163 M -107.61 % | 238.720 M 287.00 % | -127.661 M |
| Other non current liabilities | 14.492 M 0.00 % | 14.492 M 10.65 % | 13.097 M 0.00 % | 13.097 M 2.59 % | 12.766 M 0.00 % | 12.766 M 22.79 % | 10.397 M 0.00 % | 10.397 M 26.10 % | 8.245 M -6.30 % | 8.799 M 5.78 % | 8.318 M -5.05 % | 8.760 M 15.90 % | 7.558 M 30.87 % | 5.775 M 16.88 % | 4.941 M 71.03 % | 2.889 M -15.03 % | 3.400 M 12.55 % | 3.021 M -21.98 % | 3.872 M 124.46 % | 1.725 M -3.90 % | 1.795 M 306.11 % | 442.000 K 1.61 % | 435.000 K 50.52 % | 289.000 K -44.21 % | 518.000 K 131.25 % | 224.000 K 27.27 % | 176.000 K | 0.000 -100.00 % | 460.000 K | 0.000 |
| Long term debt | 77.728 M 0.00 % | 77.728 M -15.92 % | 92.444 M 0.00 % | 92.444 M -29.65 % | 131.414 M 0.00 % | 131.414 M -0.30 % | 131.806 M 0.00 % | 131.806 M 8.62 % | 121.344 M 15.16 % | 105.371 M 8.58 % | 97.047 M 37.19 % | 70.738 M 198.46 % | 23.701 M -9.39 % | 26.156 M 108.43 % | 12.549 M -11.63 % | 14.201 M 21.45 % | 11.693 M -19.67 % | 14.557 M 1.14 % | 14.393 M 12.31 % | 12.815 M -4.30 % | 13.391 M 6.03 % | 12.629 M -8.58 % | 13.814 M 26.22 % | 10.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 92.220 M 0.00 % | 92.220 M -12.62 % | 105.541 M 0.00 % | 105.541 M -26.80 % | 144.180 M 0.00 % | 144.180 M 1.39 % | 142.203 M 0.00 % | 142.203 M 9.73 % | 129.589 M 13.51 % | 114.170 M 8.36 % | 105.365 M 32.54 % | 79.498 M 154.32 % | 31.259 M -2.10 % | 31.931 M 82.57 % | 17.490 M 2.34 % | 17.090 M 13.23 % | 15.093 M -14.14 % | 17.578 M -3.76 % | 18.265 M 25.62 % | 14.540 M -4.25 % | 15.186 M 16.18 % | 13.071 M -8.27 % | 14.249 M 26.85 % | 11.233 M 2 068.53 % | 518.000 K 131.25 % | 224.000 K 27.27 % | 176.000 K | 0.000 -100.00 % | 460.000 K | 0.000 |
| Other current liabilities | 190.235 M 0.00 % | 190.235 M -57.31 % | 445.581 M 0.00 % | 445.581 M 38.95 % | 320.682 M -30.53 % | 461.583 M 53.15 % | 301.386 M -29.81 % | 429.398 M 34.02 % | 320.393 M -0.53 % | 322.110 M -3.41 % | 333.498 M -11.97 % | 378.847 M 2.08 % | 371.133 M -12.31 % | 423.227 M 5.01 % | 403.043 M 1.95 % | 395.345 M -14.00 % | 459.680 M 11.44 % | 412.503 M 6.08 % | 388.856 M 82.78 % | 212.742 M -39.24 % | 350.148 M 15.03 % | 304.395 M 17.55 % | 258.958 M 10.12 % | 235.165 M 13.78 % | 206.693 M 54.80 % | 133.520 M 4.24 % | 128.094 M | 0.000 -100.00 % | 127.905 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.338 M | 0.000 -100.00 % | 132.169 M | 0.000 -100.00 % | 118.369 M 8.34 % | 109.259 M 2.15 % | 106.955 M 26.38 % | 84.627 M -15.46 % | 100.101 M 4.30 % | 95.976 M 22.26 % | 78.502 M -14.02 % | 91.306 M -18.92 % | 112.613 M 52.88 % | 73.661 M -1.86 % | 75.056 M 84.06 % | 40.778 M -60.47 % | 103.150 M 39.63 % | 73.872 M 24.03 % | 59.558 M 8.20 % | 55.043 M -36.23 % | 86.312 M 33.34 % | 64.731 M 20.45 % | 53.741 M | 0.000 -100.00 % | 27.015 M | 0.000 |
| Short term debt | 81.337 M 0.00 % | 81.337 M -46.93 % | 153.273 M 0.00 % | 153.273 M 17.51 % | 130.439 M 0.00 % | 130.439 M 0.47 % | 129.831 M 0.00 % | 129.831 M 373.01 % | 27.448 M 39.02 % | 19.744 M 13.21 % | 17.440 M 62.94 % | 10.703 M -5.38 % | 11.312 M -3.37 % | 11.706 M -5.53 % | 12.391 M 9.12 % | 11.355 M 19.77 % | 9.481 M -4.03 % | 9.879 M 16.55 % | 8.476 M 27.59 % | 6.643 M -93.54 % | 102.861 M -0.11 % | 102.973 M -0.05 % | 103.025 M 1 591.15 % | 6.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.044 B 0.00 % | 1.044 B -18.81 % | 1.286 B 0.00 % | 1.286 B 1.50 % | 1.267 B 0.00 % | 1.267 B -8.27 % | 1.381 B 0.00 % | 1.381 B -2.42 % | 1.415 B 10.18 % | 1.284 B -2.60 % | 1.319 B -3.05 % | 1.360 B -14.71 % | 1.595 B 19.89 % | 1.330 B -14.44 % | 1.554 B -1.83 % | 1.583 B -3.10 % | 1.634 B 11.74 % | 1.462 B -4.58 % | 1.533 B 48.24 % | 1.034 B -36.68 % | 1.633 B 32.29 % | 1.234 B 10.98 % | 1.112 B 34.05 % | 829.706 M -2.58 % | 851.685 M 37.68 % | 618.601 M -10.61 % | 691.990 M | 0.000 -100.00 % | 432.385 M | 0.000 |
| Total liabilities | 1.136 B 0.00 % | 1.136 B -18.34 % | 1.391 B 0.00 % | 1.391 B -1.39 % | 1.411 B 0.00 % | 1.411 B -7.36 % | 1.523 B 0.00 % | 1.523 B -1.40 % | 1.545 B 10.45 % | 1.398 B -1.79 % | 1.424 B -1.09 % | 1.440 B -11.46 % | 1.626 B 19.37 % | 1.362 B -13.36 % | 1.572 B -1.79 % | 1.601 B -2.95 % | 1.649 B 11.43 % | 1.480 B -4.57 % | 1.551 B 47.92 % | 1.048 B -36.38 % | 1.648 B 32.12 % | 1.247 B 10.74 % | 1.126 B 33.95 % | 840.939 M -1.32 % | 852.203 M 37.71 % | 618.825 M -10.60 % | 692.166 M | 0.000 -100.00 % | 432.845 M | 0.000 |
| Other non current assets | 27.751 M 0.00 % | 27.751 M -1.19 % | 28.086 M 0.00 % | 28.086 M 49.20 % | 18.824 M -36.86 % | 29.814 M 53.95 % | 19.366 M -65.13 % | 55.545 M 143.02 % | 22.856 M -25.44 % | 30.656 M -51.60 % | 63.335 M 2.16 % | 61.997 M 8.16 % | 57.321 M 134.35 % | 24.460 M -0.15 % | 24.496 M -68.49 % | 77.743 M 11.37 % | 69.803 M -14.23 % | 81.383 M -12.60 % | 93.111 M 30.49 % | 71.354 M 538.80 % | 11.170 M -52.84 % | 23.687 M -10.94 % | 26.598 M 58.97 % | 16.731 M 360.15 % | 3.636 M -30.45 % | 5.228 M 11.21 % | 4.701 M 101.68 % | -279.952 M | 0.000 100.00 % | -156.930 M |
| Long term investments | 7.588 M 0.00 % | 7.588 M -72.67 % | 27.764 M 0.00 % | 27.764 M 16.47 % | 23.838 M 0.00 % | 23.838 M -20.54 % | 30.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 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 | 0.000 100.00 % | -13.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 66.428 M 0.00 % | 66.428 M -2.40 % | 68.064 M 0.00 % | 68.064 M -2.87 % | 70.078 M 0.00 % | 70.078 M -2.77 % | 72.078 M 0.00 % | 72.078 M -2.75 % | 74.120 M -1.24 % | 75.052 M 1.89 % | 73.663 M -0.11 % | 73.743 M -0.21 % | 73.898 M 2.10 % | 72.377 M 1.20 % | 71.519 M 1.84 % | 70.226 M -0.62 % | 70.663 M 3.43 % | 68.321 M 1 105.38 % | 5.668 M 1.61 % | 5.578 M 28.02 % | 4.357 M 72.01 % | 2.533 M -3.43 % | 2.623 M 8.66 % | 2.414 M 1 328.40 % | 169.000 K -5.59 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.428 M 0.00 % | 66.428 M -2.40 % | 68.064 M 0.00 % | 68.064 M -2.87 % | 70.078 M 0.00 % | 70.078 M -2.77 % | 72.078 M 0.00 % | 72.078 M -2.75 % | 74.120 M -1.24 % | 75.052 M 1.89 % | 73.663 M -0.11 % | 73.743 M -0.21 % | 73.898 M 2.10 % | 72.377 M 1.20 % | 71.519 M 1.84 % | 70.226 M -0.62 % | 70.663 M 3.43 % | 68.321 M 1 105.38 % | 5.668 M 1.61 % | 5.578 M 28.02 % | 4.357 M 72.01 % | 2.533 M -3.43 % | 2.623 M 8.66 % | 2.414 M 1 328.40 % | 169.000 K -5.59 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 318.691 M 0.00 % | 318.691 M -4.55 % | 333.870 M 0.00 % | 333.870 M -4.05 % | 347.956 M 0.00 % | 347.956 M 31.68 % | 264.245 M 0.00 % | 264.245 M 5.24 % | 251.081 M 9.83 % | 228.615 M 6.75 % | 214.153 M 14.76 % | 186.612 M 13.50 % | 164.418 M 29.97 % | 126.504 M 6.25 % | 119.067 M 28.24 % | 92.844 M -0.13 % | 92.965 M 9.55 % | 84.859 M -0.28 % | 85.101 M 5.58 % | 80.605 M -7.41 % | 87.055 M 50.84 % | 57.715 M 21.29 % | 47.583 M 43.63 % | 33.129 M 193.15 % | 11.301 M 257.06 % | 3.165 M -6.36 % | 3.380 M | 0.000 -100.00 % | 3.086 M | 0.000 |
| Total non current assets | 420.458 M 0.00 % | 420.458 M -8.15 % | 457.784 M 0.00 % | 457.784 M -2.95 % | 471.686 M 0.00 % | 471.686 M 20.37 % | 391.868 M 0.00 % | 391.868 M 0.29 % | 390.717 M -9.71 % | 432.716 M 6.87 % | 404.887 M 10.80 % | 365.415 M 10.42 % | 330.941 M 33.12 % | 248.604 M 7.18 % | 231.953 M -9.70 % | 256.869 M 3.74 % | 247.620 M -0.32 % | 248.412 M 24.54 % | 199.467 M 16.35 % | 171.433 M 49.26 % | 114.858 M 23.07 % | 93.327 M 8.71 % | 85.846 M 89.97 % | 45.190 M 122.17 % | 20.340 M 48.41 % | 13.705 M -1.90 % | 13.970 M 104.99 % | -279.952 M -4 663.94 % | 6.134 M 103.91 % | -156.930 M |
| Other current assets | 223.889 M 0.00 % | 223.889 M -45.64 % | 411.829 M 0.00 % | 411.829 M 24.22 % | 331.536 M 0.00 % | 331.536 M -10.39 % | 369.994 M 0.00 % | 369.994 M 29.91 % | 284.799 M 6.10 % | 268.422 M -7.90 % | 291.452 M -1.93 % | 297.199 M 6.02 % | 280.325 M 14.44 % | 244.943 M -25.95 % | 330.760 M 58.47 % | 208.715 M -15.13 % | 245.919 M 4.99 % | 234.236 M -7.02 % | 251.934 M 167.53 % | 94.172 M -19.39 % | 116.825 M 12.69 % | 103.672 M -37.93 % | 167.019 M 20.36 % | 138.765 M -26.49 % | 188.760 M 111.17 % | 89.389 M | 0.000 | 0.000 -100.00 % | 80.891 M | 0.000 |
| Short term investments | 187.514 M 0.00 % | 187.514 M -22.74 % | 242.690 M 0.00 % | 242.690 M -47.94 % | 466.207 M 0.00 % | 466.207 M 43.68 % | 324.471 M 0.00 % | 324.471 M -11.97 % | 368.599 M 7.40 % | 343.202 M 38.95 % | 247.005 M -44.09 % | 441.822 M -49.73 % | 878.867 M 48.83 % | 590.524 M 13.49 % | 520.313 M -26.15 % | 704.599 M -0.21 % | 706.051 M 293.03 % | 179.643 M -51.04 % | 366.905 M -50.83 % | 746.272 M 98.37 % | 376.201 M -1.47 % | 381.809 M 26.29 % | 302.327 M -12.40 % | 345.138 M 104.23 % | 168.993 M | 0.000 | 0.000 -100.00 % | 559.904 M | 0.000 -100.00 % | 313.860 M |
| cash and cash equivalents | 1.026 B 0.00 % | 1.026 B 46.26 % | 701.626 M 0.00 % | 701.626 M 42.69 % | 491.715 M 0.00 % | 491.715 M -28.89 % | 691.458 M 0.00 % | 691.458 M -6.20 % | 737.139 M -3.03 % | 760.145 M -6.88 % | 816.328 M -6.00 % | 868.422 M 47.95 % | 586.955 M -23.94 % | 771.732 M 15.60 % | 667.573 M -26.34 % | 906.342 M 79.79 % | 504.108 M -29.55 % | 715.565 M 12.84 % | 634.163 M 42.23 % | 445.860 M -54.15 % | 972.438 M 33.75 % | 727.076 M 8.85 % | 667.972 M -12.57 % | 764.032 M -18.75 % | 940.298 M 0.75 % | 933.288 M 263.21 % | 256.952 M 191.78 % | -279.952 M -200.00 % | 279.952 M 278.39 % | -156.930 M |
| Cash and short term investments | 1.214 B 0.00 % | 1.214 B 28.53 % | 944.316 M 0.00 % | 944.316 M -1.42 % | 957.922 M 0.00 % | 957.922 M -5.71 % | 1.016 B 0.00 % | 1.016 B -8.12 % | 1.106 B 0.22 % | 1.103 B 3.76 % | 1.063 B -18.84 % | 1.310 B -10.61 % | 1.466 B 7.60 % | 1.362 B 14.68 % | 1.188 B -26.26 % | 1.611 B 33.12 % | 1.210 B 35.18 % | 895.208 M -10.57 % | 1.001 B -16.03 % | 1.192 B -11.60 % | 1.349 B 21.62 % | 1.109 B 14.28 % | 970.299 M -12.52 % | 1.109 B -0.01 % | 1.109 B 18.86 % | 933.288 M 263.21 % | 256.952 M -8.22 % | 279.952 M 0.00 % | 279.952 M 78.39 % | 156.930 M |
| Total current assets | 2.165 B 0.00 % | 2.165 B -5.93 % | 2.302 B 0.00 % | 2.302 B 0.83 % | 2.283 B 0.00 % | 2.283 B -9.48 % | 2.522 B 0.00 % | 2.522 B -2.37 % | 2.583 B 3.04 % | 2.507 B -4.02 % | 2.612 B -2.65 % | 2.683 B -8.92 % | 2.946 B 7.06 % | 2.752 B -8.20 % | 2.998 B 1.70 % | 2.948 B 0.53 % | 2.932 B 8.82 % | 2.694 B -3.64 % | 2.796 B 21.96 % | 2.293 B -21.15 % | 2.908 B 19.31 % | 2.437 B 9.75 % | 2.221 B 19.45 % | 1.859 B -2.30 % | 1.903 B 18.05 % | 1.612 B 60.71 % | 1.003 B 258.23 % | 279.952 M -57.93 % | 665.431 M 324.03 % | 156.930 M |
| Inventory | 112.325 M 0.00 % | 112.325 M -71.12 % | 389.000 M 0.00 % | 389.000 M -12.03 % | 442.219 M 0.00 % | 442.219 M -13.27 % | 509.860 M 0.00 % | 509.860 M 1.51 % | 502.291 M -16.88 % | 604.322 M 8.86 % | 555.126 M -11.98 % | 630.700 M 9.43 % | 576.351 M 6.50 % | 541.165 M -3.03 % | 558.100 M -5.74 % | 592.076 M 34.75 % | 439.375 M -10.82 % | 492.698 M 19.52 % | 412.217 M 11.07 % | 371.120 M -11.22 % | 418.015 M -7.69 % | 452.848 M 7.66 % | 420.642 M 40.82 % | 298.705 M 28.77 % | 231.975 M 15.35 % | 201.102 M 20.94 % | 166.276 M | 0.000 -100.00 % | 50.692 M | 0.000 |
| Net receivables | 615.326 M 0.00 % | 615.326 M 10.56 % | 556.574 M 0.00 % | 556.574 M 1.01 % | 551.025 M 0.00 % | 551.025 M -11.99 % | 626.094 M 0.00 % | 626.094 M 3.98 % | 602.149 M 13.44 % | 530.804 M -24.38 % | 701.951 M 57.78 % | 444.906 M -28.62 % | 623.275 M 3.32 % | 603.267 M -34.48 % | 920.760 M 71.85 % | 535.787 M -48.31 % | 1.036 B -3.34 % | 1.072 B -5.19 % | 1.131 B 78.04 % | 635.191 M -37.98 % | 1.024 B 32.72 % | 771.626 M 16.45 % | 662.634 M 112.10 % | 312.411 M -16.18 % | 372.702 M -3.93 % | 387.966 M -18.18 % | 474.147 M | 0.000 -100.00 % | 253.896 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.990 M | 0.000 -100.00 % | 6.179 M | 0.000 -100.00 % | 12.660 M -81.49 % | 68.393 M 27.28 % | 53.736 M 24.78 % | 43.063 M 21.98 % | 35.304 M 39.75 % | 25.263 M 49.74 % | 16.871 M 5.08 % | 16.056 M 13.16 % | 14.189 M 2.46 % | 13.849 M -11.15 % | 15.587 M 12.17 % | 13.896 M 13.20 % | 12.276 M 30.71 % | 9.392 M 3.87 % | 9.042 M 47.22 % | 6.142 M 17.35 % | 5.234 M 1.97 % | 5.133 M -12.84 % | 5.889 M | 0.000 -100.00 % | 3.048 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 772.151 M 0.00 % | 772.151 M 12.45 % | 686.681 M 0.00 % | 686.681 M 3.05 % | 666.333 M -1.22 % | 674.549 M -17.89 % | 821.473 M 0.00 % | 821.473 M -2.68 % | 844.058 M 0.60 % | 838.995 M -3.07 % | 865.569 M -6.83 % | 929.003 M -13.10 % | 1.069 B 24.37 % | 859.612 M -22.00 % | 1.102 B -2.31 % | 1.128 B 12.66 % | 1.001 B -0.93 % | 1.011 B -9.26 % | 1.114 B 49.99 % | 742.729 M -28.80 % | 1.043 B 37.12 % | 760.744 M 9.89 % | 692.253 M 32.76 % | 521.416 M -4.93 % | 548.481 M 32.12 % | 415.133 M -17.16 % | 501.108 M | 0.000 -100.00 % | 292.868 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.779 M | 0.000 -100.00 % | 17.416 M | 0.000 -100.00 % | 16.674 M -22.85 % | 21.613 M 1.82 % | 21.227 M -48.84 % | 41.493 M -4.27 % | 43.343 M 22.30 % | 35.441 M -4.09 % | 36.953 M -24.01 % | 48.628 M -4.58 % | 50.962 M 73.99 % | 29.291 M 37.31 % | 21.332 M -31.26 % | 31.035 M -7.42 % | 33.522 M 62.16 % | 20.672 M 7.35 % | 19.256 M 60.60 % | 11.990 M 17.56 % | 10.199 M 95.50 % | 5.217 M -42.33 % | 9.047 M | 0.000 -100.00 % | 11.612 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.316 M 0.00 % | 5.316 M 244.97 % | -3.667 M 0.00 % | -3.667 M 13.70 % | -4.249 M 0.00 % | -4.249 M 28.60 % | -5.951 M 0.00 % | -5.951 M -65.63 % | -3.593 M -40.30 % | -2.561 M -165.94 % | -963.000 K -133.31 % | 2.891 M -17.92 % | 3.522 M -10.99 % | 3.957 M 3.02 % | 3.841 M 9.71 % | 3.501 M 8.19 % | 3.236 M 24.27 % | 2.604 M -56.26 % | 5.954 M 8.35 % | 5.495 M -2.78 % | 5.652 M 10.56 % | 5.112 M -23.54 % | 6.686 M 113.61 % | 3.130 M 4.61 % | 2.992 M -0.23 % | 2.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.820 M 0.00 % | 3.820 M -45.47 % | 7.005 M 0.00 % | 7.005 M 36.74 % | 5.123 M 0.00 % | 5.123 M -21.75 % | 6.547 M 0.00 % | 6.547 M -53.32 % | 14.025 M -27.74 % | 19.408 M 45.29 % | 13.358 M -17.64 % | 16.220 M -14.22 % | 18.908 M -13.09 % | 21.756 M -12.77 % | 24.940 M -2.41 % | 25.556 M 20.70 % | 21.174 M -13.35 % | 24.436 M 6.85 % | 22.869 M 17.53 % | 19.458 M -4.54 % | 20.384 M 3.29 % | 19.734 M -5.90 % | 20.971 M 23.10 % | 17.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.433 M 4.23 % | 151.045 M 0.00 % | 151.045 M -0.15 % | 151.279 M |
| Other total stockholders equity | 1.289 B 0.00 % | 1.289 B 0.46 % | 1.283 B 0.00 % | 1.283 B 0.83 % | 1.272 B 0.00 % | 1.272 B -0.47 % | 1.279 B 0.00 % | 1.279 B -0.32 % | 1.283 B 0.29 % | 1.279 B -0.17 % | 1.281 B -0.11 % | 1.282 B 0.93 % | 1.271 B -0.05 % | 1.271 B 0.71 % | 1.262 B 1.38 % | 1.245 B 1.78 % | 1.223 B -1.23 % | 1.239 B 0.97 % | 1.227 B 1.65 % | 1.207 B 1.22 % | 1.192 B 1.04 % | 1.180 B 0.98 % | 1.169 B 0.89 % | 1.158 B -2.92 % | 1.193 B 0.82 % | 1.183 B 171.25 % | 436.297 M | 0.000 -100.00 % | 9.679 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 2.586 B 0.00 % | 2.586 B -6.30 % | 2.760 B 0.00 % | 2.760 B 0.19 % | 2.754 B 0.00 % | 2.754 B -5.47 % | 2.914 B 0.00 % | 2.914 B -2.02 % | 2.974 B 1.16 % | 2.940 B -2.56 % | 3.017 B -1.04 % | 3.048 B -6.97 % | 3.277 B 9.22 % | 3.000 B -7.10 % | 3.229 B 0.78 % | 3.204 B 0.78 % | 3.180 B 8.04 % | 2.943 B -1.76 % | 2.996 B 21.57 % | 2.464 B -18.48 % | 3.022 B 19.45 % | 2.530 B 9.71 % | 2.306 B 21.12 % | 1.904 B -0.98 % | 1.923 B 18.31 % | 1.625 B 59.85 % | 1.017 B | 0.000 -100.00 % | 671.565 M | 0.000 |
| 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 | 2017-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.981 M -422.73 % | 4.642 M | 0.000 | 0.000 100.00 % | -6.134 M -575.55 % | -908.000 K -247.88 % | 614.000 K -52.62 % | 1.296 M 131.33 % | -4.137 M |
| Stock based compensation | 5.275 M 0.00 % | 5.275 M 1 014.21 % | -577.000 K -112.05 % | 4.787 M | 0.000 -100.00 % | 47.405 M -34.34 % | 72.203 M | 0.000 | 0.000 -100.00 % | 25.783 M 118.61 % | 11.794 M | 0.000 -100.00 % | 5.591 M 156.12 % | 2.183 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.143 M 0.00 % | 90.143 M | 0.000 | 0.000 100.00 % | -90.143 M -211.46 % | -28.942 M -121.74 % | 133.101 M 232.93 % | -100.125 M -1 822.43 % | 5.813 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.200 M 53.77 % | 351.302 M | 0.000 | 0.000 100.00 % | -252.510 M -518.82 % | 60.291 M 237.66 % | -43.797 M 84.46 % | -281.875 M -488.38 % | 72.578 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.730 M -118.10 % | -12.256 M | 0.000 | 0.000 -100.00 % | 34.833 M 150.65 % | -68.775 M -122.77 % | -30.873 M 65.40 % | -89.219 M -237.15 % | -26.463 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.152 M 45.52 % | 240.627 M | 0.000 | 0.000 100.00 % | -282.415 M -943.47 % | -27.065 M 79.70 % | -133.348 M -149.58 % | 268.954 M 530.29 % | -62.506 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.479 M -58.00 % | -489.530 M | 0.000 | 0.000 -100.00 % | 409.949 M 6 104.77 % | 6.607 M -98.06 % | 341.119 M 16 828.98 % | 2.015 M -90.93 % | 22.204 M |
| Other non cash items | -8.267 M 0.00 % | -8.267 M -153.50 % | 15.451 M -84.79 % | 101.556 M 774.68 % | 11.611 M 133.16 % | -35.015 M 87.07 % | -270.886 M -675.73 % | -34.920 M -254.27 % | -9.857 M -105.61 % | 175.648 M 2 221.54 % | 7.566 M -84.98 % | 50.383 M 28 526.70 % | 176.000 K 780.00 % | 20.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.644 M 397.62 % | -31.128 M | 0.000 | 0.000 -100.00 % | 216.324 M 641.85 % | 29.160 M -87.86 % | 240.169 M 564.43 % | -51.713 M -252.85 % | 33.833 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.253 M 0.00 % | 59.253 M | 0.000 | 0.000 100.00 % | -59.253 M -566.06 % | -8.896 M -13.98 % | -7.805 M -55.14 % | -5.031 M -368.44 % | -1.074 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.987 M -2 496.46 % | -1.386 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.797 B 44.82 % | -3.256 B | 0.000 | 0.000 100.00 % | -331.864 M 30.89 % | -480.222 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 B -42.12 % | 2.874 B | 0.000 | 0.000 -100.00 % | 367.851 M 21.67 % | 302.339 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.717 M -283.34 % | -28.621 M | 0.000 | 0.000 100.00 % | -22.473 M -1 123.35 % | -1.837 M 98.92 % | -169.316 M -638.52 % | 31.441 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.595 M 47.75 % | -351.357 M | 0.000 | 0.000 100.00 % | -81.726 M 56.35 % | -187.230 M -5.71 % | -177.121 M -770.66 % | 26.410 M 2 559.03 % | -1.074 M |
| 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 % | -31.900 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.746 M 0.00 % | -3.746 M | 0.000 | 0.000 -100.00 % | 3.746 M 242.06 % | -2.637 M -100.41 % | 636.170 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.602 M -2.72 % | -45.366 M | 0.000 | 0.000 100.00 % | -46.602 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.556 M 108.25 % | -152.188 M | 0.000 | 0.000 -100.00 % | 97.781 M 4 253.39 % | 2.246 M -99.65 % | 639.175 M 27 950.76 % | -2.295 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.046 M 82.77 % | -197.554 M | 0.000 | 0.000 -100.00 % | 51.179 M 2 040.80 % | -2.637 M -100.41 % | 639.175 M 27 950.76 % | -2.295 M 92.81 % | -31.900 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.195 M 0.00 % | -22.195 M | 0.000 | 0.000 -100.00 % | 22.195 M 257.32 % | -14.108 M -230.96 % | 10.773 M 119.10 % | 4.917 M 517.40 % | -1.178 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.578 M 91.45 % | -147.192 M 75.56 % | -602.234 M | 0.000 | 0.000 -100.00 % | 207.972 M 218.97 % | -174.815 M -124.52 % | 712.896 M 3 243.14 % | -22.681 M -7 010.03 % | -319.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.937 M -83.25 % | 769.978 M -34.58 % | 1.177 B | 0.000 | 0.000 -100.00 % | 727.076 M -25.03 % | 969.848 M 3.92 % | 933.288 M 233.75 % | 279.633 M -0.11 % | 279.952 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.359 M -81.32 % | 622.786 M 8.37 % | 574.709 M | 0.000 | 0.000 -100.00 % | 935.048 M 17.61 % | 795.033 M -51.70 % | 1.646 B 540.66 % | 256.952 M -8.11 % | 279.633 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.644 M 397.62 % | -31.128 M | 0.000 | 0.000 -100.00 % | 216.324 M 641.85 % | 29.160 M -87.86 % | 240.169 M 564.43 % | -51.713 M -252.85 % | 33.833 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.253 M 0.00 % | 59.253 M | 0.000 | 0.000 100.00 % | -59.253 M -566.06 % | -8.896 M -13.98 % | -7.805 M -55.14 % | -5.031 M -368.44 % | -1.074 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.897 M 440.08 % | 28.125 M | 0.000 | 0.000 -100.00 % | 157.071 M 675.12 % | 20.264 M -91.28 % | 232.364 M 509.50 % | -56.744 M -273.22 % | 32.759 M |
| 2024 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 |