Vivesto AB VIVE.ST
Finances
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.015 M -96.12 % | 26.192 M -87.02 % | 201.843 M 0.00 % | 201.843 M 10 094.09 % | 1.980 M -37.52 % | 3.169 M 1 742.44 % | 172.000 K -97.30 % | 6.373 M 207.87 % | 2.070 M 3 350.00 % | 60.000 K | 0.000 -100.00 % | 891.000 K 740.57 % | 106.000 K -99.66 % | 30.741 M -61.26 % | 79.357 M 11.52 % | 71.158 M 217.85 % | 22.387 M 2 523.82 % | 853.222 K 7 756 463.64 % | 11.000 |
| Net income | -367.030 M -164.15 % | -138.945 M -1 219.14 % | -10.533 M 0.00 % | -10.533 M 93.84 % | -171.020 M -44.92 % | -118.007 M 26.36 % | -160.243 M -13.21 % | -141.539 M -20.46 % | -117.497 M -11.78 % | -105.112 M -45.22 % | -72.381 M -10.22 % | -65.670 M 0.44 % | -65.960 M -286.77 % | -17.054 M -140.03 % | -7.105 M -40.22 % | -5.067 M 48.07 % | -9.757 M -33.53 % | -7.307 M -391.65 % | 2.505 M |
| Income before tax | -356.719 M -168.77 % | -132.722 M -206.12 % | -43.356 M 0.00 % | -43.356 M 68.63 % | -138.192 M -17.10 % | -118.013 M 26.35 % | -160.243 M -13.21 % | -141.539 M -20.46 % | -117.497 M -11.78 % | -105.112 M -45.22 % | -72.381 M -10.22 % | -65.670 M 0.45 % | -65.967 M -286.79 % | -17.055 M -140.01 % | -7.106 M -40.24 % | -5.067 M 48.07 % | -9.757 M -33.53 % | -7.307 M -391.65 % | 2.505 M |
| Income before tax ratio | -351.45 -6 835.63 % | -5.07 -2 259.06 % | -0.21 0.00 % | -0.21 99.69 % | -69.79 -87.42 % | -37.24 96.00 % | -931.65 -4 094.87 % | -22.21 60.87 % | -56.76 96.76 % | -1 751.87 | 0.00 100.00 % | -73.70 88.16 % | -622.33 -112 072.69 % | -0.55 -519.57 % | -0.09 -25.75 % | -0.07 83.66 % | -0.44 94.91 % | -8.56 -100.00 % | 227 761.91 |
| EBITDA | -89.758 M 8.06 % | -97.622 M -748.96 % | -11.499 M 0.00 % | -11.499 M 89.87 % | -113.526 M -14.87 % | -98.829 M 30.52 % | -142.245 M -10.70 % | -128.501 M -24.88 % | -102.902 M -5.86 % | -97.209 M -51.13 % | -64.321 M -6.36 % | -60.475 M -2.16 % | -59.196 M -441.20 % | -10.938 M 72.67 % | -40.026 M -239.09 % | -11.804 M -40.31 % | -8.413 M -33.83 % | -6.286 M -308.37 % | 3.017 M |
| Net income ratio | -361.61 -6 716.50 % | -5.30 -10 065.67 % | -0.05 0.00 % | -0.05 99.94 % | -86.37 -131.95 % | -37.24 96.00 % | -931.65 -4 094.87 % | -22.21 60.87 % | -56.76 96.76 % | -1 751.87 | 0.00 100.00 % | -73.70 88.16 % | -622.26 -112 067.36 % | -0.55 -519.63 % | -0.09 -25.73 % | -0.07 83.66 % | -0.44 94.91 % | -8.56 -100.00 % | 227 761.91 |
| Ratio EBITDA | -88.43 -2 272.62 % | -3.73 -6 442.33 % | -0.06 0.00 % | -0.06 99.90 % | -57.34 -83.85 % | -31.19 96.23 % | -827.01 -4 001.53 % | -20.16 59.44 % | -49.71 96.93 % | -1 620.15 | 0.00 100.00 % | -67.87 87.85 % | -558.45 -156 851.90 % | -0.36 29.46 % | -0.50 -204.05 % | -0.17 55.86 % | -0.38 94.90 % | -7.37 -100.00 % | 274 265.91 |
| Gross profit ratio | -10.50 -1 433.62 % | -0.68 -164.02 % | 1.07 0.00 % | 1.07 -63.45 % | 2.93 17.02 % | 2.50 -84.67 % | 16.31 272.97 % | 4.37 2.83 % | 4.25 -98.88 % | 378.15 | 0.00 -100.00 % | 60.66 -90.82 % | 660.71 21 847.67 % | 3.01 306.12 % | 0.74 48.48 % | 0.50 -21.27 % | 0.63 -90.87 % | 6.94 -100.00 % | 321 684.00 |
| Weighted average shs out dil | 493.207 M 10.00 % | 448.370 M -3.60 % | 465.108 M 16.75 % | 398.395 M 35.72 % | 293.543 M 16.35 % | 252.295 M 39.56 % | 180.775 M 17.03 % | 154.467 M 5.34 % | 146.636 M 10.63 % | 132.546 M 19.61 % | 110.817 M 23.41 % | 89.792 M 24.02 % | 72.400 M 20.55 % | 60.058 M 6.34 % | 56.479 M 3.25 % | 54.699 M 3.78 % | 52.705 M 1.37 % | 51.994 M 0.00 % | 51.994 M |
| Weighted average shs out | 493.207 M 10.00 % | 448.370 M 0.00 % | 448.370 M 12.54 % | 398.395 M 35.72 % | 293.543 M 16.35 % | 252.295 M 39.56 % | 180.775 M 17.03 % | 154.467 M 5.34 % | 146.636 M 10.63 % | 132.546 M 19.61 % | 110.817 M 23.41 % | 89.792 M 24.02 % | 72.400 M 20.55 % | 60.058 M 6.34 % | 56.479 M 3.25 % | 54.699 M 3.78 % | 52.705 M 1.37 % | 51.994 M 0.00 % | 51.994 M |
| EPS diluted | -0.74 -138.71 % | -0.31 -1 271.68 % | -0.02 14.39 % | -0.03 95.45 % | -0.58 -23.40 % | -0.47 47.19 % | -0.89 3.26 % | -0.92 -15.00 % | -0.80 -1.27 % | -0.79 -21.54 % | -0.65 10.96 % | -0.73 19.78 % | -0.91 -225.00 % | -0.28 -115.38 % | -0.13 -40.39 % | -0.09 51.26 % | -0.19 -35.71 % | -0.14 -390.46 % | 0.05 |
| Earnings per share | -0.74 -138.71 % | -0.31 -1 271.68 % | -0.02 14.39 % | -0.03 95.45 % | -0.58 -23.40 % | -0.47 47.19 % | -0.89 3.26 % | -0.92 -15.00 % | -0.80 -1.27 % | -0.79 -21.54 % | -0.65 10.96 % | -0.73 19.78 % | -0.91 -225.00 % | -0.28 -115.38 % | -0.13 -40.39 % | -0.09 51.26 % | -0.19 -35.71 % | -0.14 -390.46 % | 0.05 |
| Gross profit | -10.656 M 40.57 % | -17.930 M -108.31 % | 215.845 M 0.00 % | 215.845 M 3 625.96 % | 5.793 M -26.88 % | 7.923 M 182.36 % | 2.806 M -89.93 % | 27.876 M 216.59 % | 8.805 M -61.19 % | 22.689 M -46.61 % | 42.498 M -21.37 % | 54.046 M -22.83 % | 70.035 M -24.32 % | 92.542 M 57.32 % | 58.823 M 65.59 % | 35.523 M 150.23 % | 14.196 M 139.59 % | 5.925 M 67.44 % | 3.539 M |
| Income tax expense | 10.311 M 65.69 % | 6.223 M 118.96 % | -32.822 M 0.00 % | -32.822 M -200.00 % | 32.822 M 547 133.33 % | -6.000 K -100.03 % | 19.560 M 121.12 % | 8.846 M 34 123.08 % | -26.000 K 99.39 % | -4.250 M -82.48 % | -2.329 M -972.28 % | 267.000 K 3 914.29 % | -7.000 K -600.00 % | -1.000 K 100.00 % | -36.158 M -290.81 % | -9.252 M 34.26 % | -14.074 M -39.04 % | -10.122 M -10 633.66 % | 96.096 K |
| Cost of revenue | 11.671 M -73.55 % | 44.122 M 415.11 % | -14.002 M 0.00 % | -14.002 M -267.22 % | -3.813 M 19.79 % | -4.754 M -80.49 % | -2.634 M 87.75 % | -21.503 M -219.27 % | -6.735 M 70.24 % | -22.629 M 46.75 % | -42.498 M 20.05 % | -53.155 M 23.99 % | -69.929 M -13.15 % | -61.801 M -400.97 % | 20.534 M -42.38 % | 35.635 M 335.05 % | 8.191 M 261.50 % | -5.072 M -43.33 % | -3.539 M |
| General and administrative expenses | 0.000 -100.00 % | 79.438 M | 0.000 | 0.000 -100.00 % | 69.680 M 15.68 % | 60.235 M -24.62 % | 79.904 M -18.55 % | 98.104 M 61.51 % | 60.740 M -19.22 % | 75.189 M 15.64 % | 65.022 M 58.04 % | 41.144 M 10.10 % | 37.370 M 27.05 % | 29.413 M 14.63 % | 25.658 M 46.37 % | 17.530 M 66.02 % | 10.559 M 80.48 % | 5.850 M 50.07 % | 3.899 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 355.718 M 941.57 % | 34.152 M | 0.000 -100.00 % | 246.254 M | 0.000 -100.00 % | 51.569 M -18.90 % | 63.585 M 1.79 % | 62.465 M 10.83 % | 56.359 M 13.08 % | 49.841 M 5.18 % | 47.387 M -39.59 % | 78.439 M -19.15 % | 97.017 M 24.23 % | 78.092 M 2.24 % | 76.378 M 134.84 % | 32.524 M 18.41 % | 27.468 M 56.92 % | 17.504 M 115.66 % | 8.116 M |
| Operating expenses | 355.718 M 213.16 % | 113.590 M -53.87 % | 246.254 M 0.00 % | 246.254 M 95.56 % | 125.925 M 12.79 % | 111.647 M -22.19 % | 143.489 M -10.64 % | 160.569 M 37.12 % | 117.099 M -6.34 % | 125.030 M 11.23 % | 112.409 M -6.00 % | 119.583 M -11.02 % | 134.387 M 25.01 % | 107.505 M 5.36 % | 102.036 M 103.85 % | 50.054 M 31.63 % | 38.027 M 62.83 % | 23.354 M 94.38 % | 12.015 M |
| Cost and expenses | 367.389 M 132.95 % | 157.712 M -32.09 % | 232.252 M 0.00 % | 232.252 M 90.20 % | 122.112 M 14.24 % | 106.893 M -24.11 % | 140.855 M 1.29 % | 139.066 M 26.01 % | 110.364 M 7.78 % | 102.401 M 46.47 % | 69.911 M 5.24 % | 66.428 M 3.06 % | 64.458 M 41.03 % | 45.704 M -62.71 % | 122.570 M 43.04 % | 85.689 M 85.40 % | 46.218 M 152.80 % | 18.283 M 115.69 % | 8.476 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 88.587 M | 0.000 -100.00 % | 57.032 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 79.438 M -57.00 % | 184.719 M | 0.000 -100.00 % | 69.680 M 15.68 % | 60.235 M -24.62 % | 79.904 M -18.55 % | 98.104 M 61.51 % | 60.740 M -19.22 % | 75.189 M 15.64 % | 65.022 M 58.04 % | 41.144 M 10.10 % | 37.370 M 27.05 % | 29.413 M 14.63 % | 25.658 M 46.37 % | 17.530 M 66.02 % | 10.559 M 80.48 % | 5.850 M 50.07 % | 3.899 M |
| Interest income | 20.000 K -98.29 % | 1.167 M -0.17 % | 1.169 M 0.00 % | 1.169 M 6 052.63 % | 19.000 K -81.19 % | 101.000 K 18.82 % | 85.000 K -89.19 % | 786.000 K 274.29 % | 210.000 K 19.32 % | 176.000 K -68.29 % | 555.000 K 67.67 % | 331.000 K -31.61 % | 484.000 K 17.76 % | 411.000 K | 0.000 | 0.000 -100.00 % | 21.000 K 106.94 % | 10.148 K -99.83 % | 5.930 M |
| Interest expense | 39.000 K -99.38 % | 6.303 M -42.07 % | 10.880 M 0.00 % | 10.880 M -40.28 % | 18.219 M 47.99 % | 12.311 M -8.74 % | 13.490 M 63.83 % | 8.234 M -13.16 % | 9.482 M 31.48 % | 7.212 M 36.08 % | 5.300 M 977.24 % | 492.000 K -76.54 % | 2.097 M -16.29 % | 2.505 M 4 910.00 % | 50.000 K 123.58 % | -212.000 K -156.38 % | 376.000 K -7.29 % | 405.550 K 322.03 % | 96.096 K |
| Depreciation and amortization | 266.961 M 760.47 % | 31.025 M 54.68 % | 20.057 M 0.00 % | 20.057 M 204.49 % | 6.587 M 37.40 % | 4.794 M 6.34 % | 4.508 M -6.16 % | 4.804 M -7.44 % | 5.190 M 5.04 % | 4.941 M -2.91 % | 5.089 M 0.53 % | 5.062 M 8.86 % | 4.650 M 28.74 % | 3.612 M 13.34 % | 3.187 M 16.87 % | 2.727 M 181.71 % | 968.000 K 57.40 % | 614.986 K 48.03 % | 415.448 K |
| Operating income | -356.719 M -177.29 % | -128.647 M -327.60 % | -30.086 M 0.00 % | -30.086 M 74.96 % | -120.132 M -15.82 % | -103.724 M 26.17 % | -140.481 M -5.87 % | -132.691 M -22.61 % | -108.225 M -10.33 % | -98.091 M -45.14 % | -67.583 M -3.12 % | -65.536 M -1.84 % | -64.353 M -330.14 % | -14.961 M -109.07 % | -7.156 M -47.39 % | -4.855 M 48.36 % | -9.402 M -36.03 % | -6.912 M -107.63 % | -3.329 M |
| Operating income ratio | -351.45 -7 055.32 % | -4.91 -3 195.19 % | -0.15 0.00 % | -0.15 99.75 % | -60.67 -85.37 % | -32.73 95.99 % | -816.75 -3 822.76 % | -20.82 60.18 % | -52.28 96.80 % | -1 634.85 | 0.00 100.00 % | -73.55 87.88 % | -607.10 -124 644.18 % | -0.49 -439.71 % | -0.09 -32.17 % | -0.07 83.75 % | -0.42 94.82 % | -8.10 100.00 % | -302 619.36 |
| Total other income expenses net | 0.000 100.00 % | -4.075 M 85.17 % | -27.482 M -107.09 % | -13.270 M 69.45 % | -43.431 M -207.32 % | -14.132 M 27.75 % | -19.560 M -3 992.05 % | -478.000 K 94.81 % | -9.203 M -232.12 % | -2.771 M -12.19 % | -2.470 M -1 757.14 % | -133.000 K 91.76 % | -1.615 M 22.80 % | -2.092 M -105.79 % | 36.107 M 281.52 % | 9.464 M -32.76 % | 14.074 M 39.04 % | 10.122 M 10 633.66 % | -96.096 K |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.299 M -151.63 % | 2.516 M 106.27 % | -40.128 M 62.45 % | -106.852 M -558.67 % | 23.296 M -86.43 % | 171.680 M 22.00 % | 140.725 M 23.73 % | 113.736 M 41.88 % | 80.163 M -17.15 % | 96.759 M 130.14 % | 42.044 M 36.64 % | 30.769 M 159.29 % | -51.895 M -648.17 % | 9.467 M -63.37 % | 25.844 M 528.96 % | 4.109 M 120.85 % | -19.709 M -2 745.26 % | -692.696 K 64.86 % | -1.971 M |
| Total investments | 301.000 K 0.00 % | 301.000 K -99.88 % | 247.579 M 12 266.58 % | 2.002 M 0.00 % | 2.002 M 100 000.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.168 M -21.67 % | 10.428 M | 0.000 -100.00 % | 94.166 M -32.53 % | 139.568 M -25.47 % | 187.260 M 10.98 % | 168.726 M 20.57 % | 139.944 M 30.79 % | 107.000 M -26.21 % | 145.000 M 38.10 % | 105.000 M 220.15 % | 32.797 M | 0.000 -100.00 % | 14.839 M -44.70 % | 26.832 M 85.20 % | 14.488 M 488.70 % | 2.461 M -16.23 % | 2.938 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.620 M 0.00 % | 4.620 M |
| Retained earnings | -1.758 B -25.45 % | -1.401 B -10.46 % | -1.269 B -12.43 % | -1.128 B -4.74 % | -1.077 B -19.06 % | -904.860 M -15.00 % | -786.853 M -25.57 % | -626.610 M -29.18 % | -485.071 M -31.97 % | -367.574 M -40.05 % | -262.463 M -38.08 % | -190.082 M -52.79 % | -124.411 M -112.64 % | -58.509 M -41.01 % | -41.493 M -20.66 % | -34.389 M | 0.000 -100.00 % | 51.178 M 116.36 % | 23.654 M |
| Common stock | 53.804 M 20.00 % | 44.837 M 0.00 % | 44.837 M 0.00 % | 44.837 M 99.36 % | 22.490 M 27.49 % | 17.641 M 48.19 % | 11.904 M 11.03 % | 10.721 M 9.55 % | 9.786 M 14.36 % | 8.557 M 4.65 % | 8.177 M 42.85 % | 5.724 M 9.91 % | 5.208 M 38.47 % | 3.761 M 12.27 % | 3.350 M 0.36 % | 3.338 M | 0.000 -100.00 % | 3.100 M -0.80 % | 3.125 M |
| Total equity | 325.424 M -40.80 % | 549.713 M 144.92 % | -1.224 B -249.36 % | 819.389 M 93.23 % | 424.045 M 22.90 % | 345.036 M 14.87 % | 300.370 M -7.88 % | 326.053 M -13.22 % | 375.711 M 33.27 % | 281.907 M -11.67 % | 319.153 M 16.70 % | 273.474 M -7.04 % | 294.171 M 107.45 % | 141.803 M 131.68 % | 61.207 M -5.56 % | 64.812 M -41.24 % | 110.297 M 87.27 % | 58.898 M 87.58 % | 31.399 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 196.516 M 19 651 500.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 121.018 M 12 101 700.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 15.373 M -0.16 % | 15.397 M 64 054.17 % | 24.000 K 2 300.00 % | 1.000 K -99.99 % | 8.531 M 92.01 % | 4.443 M 243.49 % | 1.293 M |
| Long term debt | 5.181 M 0.78 % | 5.141 M | 0.000 -100.00 % | 8.845 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 % | 6.433 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.181 M 0.78 % | 5.141 M | 0.000 -100.00 % | 8.846 M -73.05 % | 32.823 M -83.30 % | 196.516 M 19 651 500.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 121.018 M 13 467.04 % | 892.000 K 0.11 % | 891.000 K -94.52 % | 16.264 M 5.80 % | 15.373 M -0.20 % | 15.404 M 49 590.32 % | 31.000 K -99.52 % | 6.442 M -24.49 % | 8.531 M 92.01 % | 4.443 M 243.49 % | 1.293 M |
| Other current liabilities | 7.436 M 149.96 % | -14.883 M -109.57 % | 155.444 M 739.71 % | -24.299 M -51.43 % | -16.046 M -111.13 % | -7.600 M 66.59 % | -22.747 M -188.89 % | -7.874 M 43.83 % | -14.017 M 19.92 % | -17.504 M -147.09 % | -7.084 M -1 436.60 % | 530.000 K 121.79 % | -2.432 M -176.36 % | -880.000 K 40.78 % | -1.486 M 16.52 % | -1.780 M 31.51 % | -2.599 M -851.21 % | -273.232 K -109.72 % | 2.810 M |
| Deferred revenue | 0.000 -100.00 % | 20.310 M | 0.000 -100.00 % | 69.151 M 137.96 % | 29.060 M 26.24 % | 23.019 M -26.81 % | 31.453 M 3 329.99 % | 917.000 K -94.28 % | 16.045 M -25.33 % | 21.488 M 87.11 % | 11.484 M 85.83 % | 6.180 M 11.45 % | 5.545 M 28.00 % | 4.332 M -2.98 % | 4.465 M 96.09 % | 2.277 M 51.20 % | 1.506 M 71.39 % | 878.693 K 19.38 % | 736.063 K |
| Short term debt | 2.987 M -43.50 % | 5.287 M | 0.000 -100.00 % | 85.321 M -38.87 % | 139.568 M -25.47 % | 187.260 M 10.98 % | 168.726 M 20.57 % | 139.944 M 30.79 % | 107.000 M -26.21 % | 145.000 M 38.10 % | 105.000 M 220.15 % | 32.797 M | 0.000 -100.00 % | 14.839 M -44.70 % | 26.832 M 233.11 % | 8.055 M 227.31 % | 2.461 M -16.23 % | 2.938 M | 0.000 |
| Total current liabilities | 25.271 M -35.95 % | 39.454 M -77.68 % | 176.800 M -0.18 % | 177.112 M -6.54 % | 189.510 M -15.03 % | 223.039 M 0.83 % | 221.212 M 16.72 % | 189.527 M 36.49 % | 138.858 M -25.18 % | 185.584 M 48.31 % | 125.134 M 108.32 % | 60.069 M 457.48 % | 10.775 M -51.99 % | 22.443 M -37.42 % | 35.861 M 118.42 % | 16.418 M 56.42 % | 10.496 M 118.84 % | 4.796 M 2.90 % | 4.661 M |
| Total liabilities | 30.452 M -31.71 % | 44.595 M -74.78 % | 176.800 M -4.92 % | 185.958 M -16.36 % | 222.333 M -0.32 % | 223.039 M 0.83 % | 221.213 M 16.72 % | 189.526 M 36.49 % | 138.858 M -25.54 % | 186.476 M 47.97 % | 126.025 M 65.10 % | 76.333 M 191.93 % | 26.148 M -30.91 % | 37.847 M 5.45 % | 35.892 M 57.01 % | 22.860 M 117.80 % | 10.496 M 118.84 % | 4.796 M 2.90 % | 4.661 M |
| Other non current assets | 301.000 K -99.66 % | 89.357 M 429.38 % | -27.129 M -111.59 % | 234.080 M 23 407 900.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -100.00 % | 409.898 M 40 989 900.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 338.826 M 16.76 % | 290.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | -132.745 M -49.06 % | -89.056 M -29 588.74 % | 302.000 K 100.13 % | -232.078 M -11 692.31 % | 2.002 M | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | -50.151 M -2 507 650.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 192.293 M -56.34 % | 440.404 M 4 688.56 % | 9.197 M -97.92 % | 443.116 M -7.36 % | 478.306 M 1.33 % | 472.036 M 4.18 % | 453.093 M 7.41 % | 421.836 M 4.15 % | 405.026 M 3.93 % | 389.704 M 11.62 % | 349.120 M 19 883.97 % | 1.747 M -99.26 % | 236.185 M 58.61 % | 148.907 M 1 794.01 % | 7.862 M -5.09 % | 8.284 M -86.21 % | 60.088 M 34.73 % | 44.600 M 33.59 % | 33.385 M |
| 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 |
| Goodwill and intangible assets | 192.293 M -56.34 % | 440.404 M 4 688.56 % | 9.197 M -97.92 % | 443.116 M -7.36 % | 478.306 M 1.33 % | 472.036 M 4.18 % | 453.093 M 7.41 % | 421.836 M 4.15 % | 405.026 M 3.93 % | 389.704 M 11.62 % | 349.120 M 1 174.16 % | 27.400 M -88.40 % | 236.185 M 58.61 % | 148.907 M 1 794.01 % | 7.862 M -5.09 % | 8.284 M -86.21 % | 60.088 M 34.73 % | 44.600 M 33.59 % | 33.385 M |
| Property plant equipment net | 12.964 M -24.22 % | 17.108 M -2.96 % | 17.630 M -37.07 % | 28.014 M 90.56 % | 14.701 M -5.32 % | 15.527 M -15.47 % | 18.368 M -13.24 % | 21.172 M -7.35 % | 22.852 M -6.35 % | 24.401 M -6.73 % | 26.161 M 0.67 % | 25.988 M -4.61 % | 27.243 M 31.83 % | 20.665 M -74.19 % | 80.074 M 84.76 % | 43.339 M 218.11 % | 13.624 M 32.88 % | 10.253 M 4 858.91 % | 206.760 K |
| Total non current assets | 205.558 M -55.10 % | 457.813 M 1 587.54 % | 27.129 M -94.27 % | 473.132 M -4.42 % | 495.010 M 1.53 % | 487.565 M 3.42 % | 471.464 M 6.42 % | 443.010 M 3.54 % | 427.879 M 3.33 % | 414.106 M 10.34 % | 375.283 M 9.23 % | 343.580 M 30.43 % | 263.430 M 55.35 % | 169.574 M 92.83 % | 87.938 M 70.34 % | 51.624 M -29.97 % | 73.712 M 34.38 % | 54.853 M 63.29 % | 33.592 M |
| Other current assets | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 68.280 M 6 827 900.00 % | 1.000 K -100.00 % | 55.183 M 554.37 % | 8.433 M 843 200.00 % | 1.000 K -99.98 % | 4.359 M 172.27 % | 1.601 M 160 000.00 % | 1.000 K 0.00 % | 1.000 K -99.96 % | 2.853 M 15.98 % | 2.460 M 960.34 % | 232.000 K -86.49 % | 1.717 M | 0.000 -100.00 % | 1.066 M 398.69 % | 213.701 K |
| Short term investments | 133.046 M 48.89 % | 89.357 M -63.86 % | 247.277 M 5.64 % | 234.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.006 M -60.11 % | 50.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.467 M 19.65 % | 7.912 M -80.28 % | 40.128 M -80.04 % | 201.018 M 72.89 % | 116.272 M 646.29 % | 15.580 M -44.36 % | 28.001 M 6.84 % | 26.208 M -2.34 % | 26.837 M -44.37 % | 48.241 M -23.37 % | 62.956 M 3 004.34 % | 2.028 M -96.09 % | 51.895 M 866.03 % | 5.372 M 443.72 % | 988.000 K -90.48 % | 10.379 M -53.18 % | 22.170 M 510.68 % | 3.630 M 84.17 % | 1.971 M |
| Cash and short term investments | 142.513 M 46.51 % | 97.269 M -66.16 % | 287.405 M -33.94 % | 435.098 M 274.21 % | 116.272 M 646.29 % | 15.580 M -44.36 % | 28.001 M -39.41 % | 46.214 M -39.97 % | 76.990 M 59.59 % | 48.241 M -23.37 % | 62.956 M 3 004.34 % | 2.028 M -96.09 % | 51.895 M 866.03 % | 5.372 M 443.72 % | 988.000 K -90.48 % | 10.379 M -53.18 % | 22.170 M 510.68 % | 3.630 M 84.17 % | 1.971 M |
| Total current assets | 150.318 M 10.13 % | 136.495 M -67.19 % | 416.079 M -21.82 % | 532.215 M 251.60 % | 151.368 M 88.01 % | 80.509 M 60.64 % | 50.119 M -30.94 % | 72.570 M -16.29 % | 86.690 M 59.72 % | 54.276 M -22.35 % | 69.895 M 1 022.45 % | 6.227 M -89.05 % | 56.889 M 464.60 % | 10.076 M 9.99 % | 9.161 M -74.59 % | 36.048 M -23.43 % | 47.081 M 432.51 % | 8.841 M 258.25 % | 2.468 M |
| Inventory | 0.000 -100.00 % | 9.897 M -80.78 % | 51.496 M 78.58 % | 28.837 M 122.71 % | 12.948 M 32.85 % | 9.746 M -28.78 % | 13.685 M -17.75 % | 16.638 M 211.51 % | 5.341 M 222.52 % | 1.656 M 86.70 % | 887.000 K 205.86 % | 290.000 K | 0.000 -100.00 % | 94.000 K -96.61 % | 2.776 M -85.48 % | 19.121 M 4.38 % | 18.318 M 585.14 % | 2.674 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 29.330 M | 0.000 | 0.000 -100.00 % | 22.147 M | 0.000 | 0.000 -100.00 % | 6.832 M | 0.000 -100.00 % | 2.778 M 20.05 % | 2.314 M 32.46 % | 1.747 M -18.40 % | 2.141 M -0.42 % | 2.150 M -37.17 % | 3.422 M -29.17 % | 4.831 M -26.73 % | 6.593 M 348.01 % | 1.472 M 419.89 % | 283.066 K |
| Tax assets | 132.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.898 M -917.30 % | 50.153 M | 0.000 100.00 % | -338.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 420.334 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.000 M -48.49 % | 13.590 M 27.27 % | 10.678 M -52.59 % | 22.524 M 27.50 % | 17.666 M 90.86 % | 9.256 M -55.58 % | 20.837 M -23.49 % | 27.236 M 94.31 % | 14.017 M -19.92 % | 17.503 M 147.08 % | 7.084 M -31.10 % | 10.281 M 168.36 % | 3.831 M 84.54 % | 2.076 M -31.37 % | 3.025 M -23.09 % | 3.933 M -13.83 % | 4.564 M 628.40 % | 626.577 K 12.41 % | 557.414 K |
| Tax payables | 848.000 K -45.64 % | 1.560 M | 0.000 -100.00 % | 1.891 M 18.48 % | 1.596 M -13.64 % | 1.848 M -12.25 % | 2.106 M 1.84 % | 2.068 M 15.14 % | 1.796 M 12.67 % | 1.594 M 1.79 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K 0.00 % | 891.000 K | 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 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K -40.00 % | 95.000 K -2.06 % | 97.000 K -16.38 % | 116.000 K | 0.000 | 0.000 |
| Capital lease obligations | 8.168 M -21.67 % | 10.428 M | 0.000 -100.00 % | 14.165 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 |
| 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 |
| Other total stockholders equity | 2.030 B 6.48 % | 1.906 B 55.76 % | 1.224 B -35.69 % | 1.903 B 28.68 % | 1.479 B 20.01 % | 1.232 B 14.59 % | 1.075 B 14.16 % | 941.961 M 10.69 % | 850.996 M 32.78 % | 640.924 M 11.77 % | 573.439 M 25.25 % | 457.832 M 10.75 % | 413.374 M 110.37 % | 196.494 M 97.97 % | 99.255 M 3.64 % | 95.766 M -13.08 % | 110.181 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.264 M | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.516 M | 0.000 | 0.000 100.00 % | -121.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.531 M -92.01 % | -4.443 M -243.49 % | -1.293 M |
| Total assets | 355.876 M -40.12 % | 594.308 M -31.18 % | 863.542 M -14.11 % | 1.005 B 55.54 % | 646.378 M 13.78 % | 568.075 M 8.91 % | 521.583 M 1.16 % | 515.579 M 0.20 % | 514.569 M 9.86 % | 468.383 M 5.21 % | 445.178 M 27.26 % | 349.807 M 9.21 % | 320.319 M 78.30 % | 179.650 M 85.02 % | 97.099 M 10.75 % | 87.672 M -27.42 % | 120.793 M 89.64 % | 63.695 M 76.63 % | 36.060 M |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 35.217 M 80.11 % | 19.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 915.000 K 662.50 % | 120.000 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 |
| Change in working capital | 18.871 M 141.71 % | -45.243 M -25.22 % | -36.132 M -3 492.68 % | 1.065 M 111.40 % | -9.344 M 42.69 % | -16.305 M -201.00 % | -5.417 M -947.73 % | 639.000 K 115.61 % | -4.094 M -161.36 % | 6.672 M 220.69 % | -5.528 M -167.67 % | 8.169 M 193.22 % | 2.786 M 84.14 % | 1.513 M -91.57 % | 17.955 M 664.04 % | 2.350 M 116.79 % | -14.000 M -205.75 % | -4.579 M -235.90 % | 3.369 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -2.145 M | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 100.00 % | -4.798 M | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 9.897 M -76.21 % | 41.599 M 222.40 % | -33.987 M -26.72 % | -26.821 M -178.60 % | -9.627 M -435.55 % | 2.869 M 203.09 % | -2.783 M 75.37 % | -11.297 M -206.65 % | -3.684 M -379.06 % | -769.000 K -28.81 % | -597.000 K -105.86 % | -290.000 K | 0.000 -100.00 % | 2.383 M -85.00 % | 15.884 M 2 078.08 % | -803.000 K | 0.000 100.00 % | -2.674 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.218 M | 0.000 -100.00 % | 10.419 M 425.90 % | -3.197 M -149.57 % | 6.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.974 M 110.33 % | -86.842 M | 0.000 -100.00 % | 27.886 M 16 207.60 % | 171.000 K 100.89 % | -19.174 M -627.94 % | -2.634 M -174.91 % | 3.516 M 957.56 % | -410.000 K 86.00 % | -2.929 M -68.92 % | -1.734 M -186.31 % | 2.009 M | 0.000 100.00 % | -870.000 K -142.01 % | 2.071 M -34.32 % | 3.153 M | 0.000 100.00 % | -1.905 M | 0.000 |
| Other non cash items | -494.000 K 10.51 % | -552.000 K 85.01 % | -3.683 M 79.05 % | -17.575 M 16.11 % | -20.950 M -133.95 % | -8.955 M -206.87 % | 8.379 M 1 054.33 % | -878.000 K -63.81 % | -536.000 K -27.32 % | -421.000 K 72.25 % | -1.517 M -1 032.09 % | -134.000 K 80.32 % | -681.000 K 51.32 % | -1.399 M -582.41 % | 290.000 K 236.15 % | -213.000 K -494.44 % | 54.000 K | 0.000 -100.00 % | 239.243 K |
| Net cash provided by operating activities | -80.517 M 44.69 % | -145.565 M 28.95 % | -204.863 M -2 883.72 % | -6.866 M 94.22 % | -118.839 M 3.88 % | -123.634 M 7.05 % | -133.011 M -3.81 % | -128.126 M -19.00 % | -107.665 M -23.90 % | -86.899 M -24.96 % | -69.539 M -32.61 % | -52.439 M 8.96 % | -57.598 M -412.67 % | -11.235 M -178.70 % | 14.276 M 158 522.22 % | 9.000 K 100.04 % | -22.735 M -101.71 % | -11.271 M -272.61 % | 6.530 M |
| Investments in property plant and equipment | -277.000 K 99.19 % | -34.349 M -424.49 % | -6.549 M 49.13 % | -12.873 M -7.00 % | -12.031 M 43.92 % | -21.452 M -169.50 % | -7.960 M 60.07 % | -19.934 M 5.20 % | -21.027 M 41.07 % | -35.683 M 44.27 % | -64.031 M 15.85 % | -76.090 M 22.88 % | -98.663 M -15.65 % | -85.314 M -115.94 % | -39.509 M -213.54 % | -12.601 M 36.44 % | -19.826 M 9.67 % | -21.949 M -296.52 % | -5.535 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.458 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 66.67 % | -75.000 K |
| Purchases of investments | -120.000 M | 0.000 | 0.000 100.00 % | -320.251 M -15 912.55 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 75.000 M -50.98 % | 153.000 M | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 -100.00 % | 20.000 M -33.33 % | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -15.000 M -68.24 % | -8.916 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -16.134 M -1 613 500.00 % | 1.000 K -99.98 % | 4.236 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -45.277 M -138.16 % | 118.651 M 650.61 % | -21.549 M 92.52 % | -288.124 M -1 953.48 % | -14.031 M 34.59 % | -21.452 M -278.19 % | 12.039 M 19.60 % | 10.066 M 114.43 % | -69.755 M -95.49 % | -35.682 M 40.33 % | -59.795 M 21.42 % | -76.090 M 22.88 % | -98.663 M -15.65 % | -85.315 M -115.93 % | -39.511 M -213.55 % | -12.601 M 36.44 % | -19.826 M 9.77 % | -21.974 M -291.67 % | -5.610 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 150.652 M | 0.000 | 0.000 -100.00 % | 473.551 M 186.97 % | 165.018 M 3.47 % | 159.481 M 127.83 % | 70.000 M -34.10 % | 106.223 M -44.35 % | 190.861 M 164.35 % | 72.200 M -41.14 % | 122.658 M 155.54 % | 48.000 M -71.55 % | 168.697 M 127.71 % | 74.083 M | 0.000 -100.00 % | 61.100 M 0.00 % | 61.100 M 75.05 % | 34.904 M 772.60 % | 4.000 M |
| 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 | 0.000 100.00 % | -61.100 M | 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 |
| Other financing activites | -21.889 M -276.81 % | -5.809 M 3.42 % | -6.015 M 81.10 % | -31.829 M -128.72 % | 110.835 M 810.35 % | 12.175 M -83.71 % | 74.755 M 563.84 % | 11.261 M 175.86 % | -14.844 M -119.62 % | 75.665 M 0.35 % | 75.402 M 145.91 % | 30.662 M -20.10 % | 38.376 M 28.27 % | 29.918 M 60.34 % | 18.659 M 433.11 % | 3.500 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 128.763 M 2 316.61 % | -5.809 M 3.42 % | -6.015 M -101.58 % | 379.722 M 62.62 % | 233.500 M 76.02 % | 132.656 M 8.07 % | 122.755 M 4.52 % | 117.449 M -24.72 % | 156.017 M 44.64 % | 107.865 M -43.31 % | 190.263 M 141.87 % | 78.662 M -61.21 % | 202.784 M 100.91 % | 100.934 M 537.01 % | 15.845 M 1 878.15 % | 801.000 K -98.69 % | 61.100 M 75.05 % | 34.904 M 13 096.22 % | 264.500 K |
| Effect of forex changes on cash | -1.414 M -378.90 % | 507.000 K 105.69 % | -8.907 M -59 480.00 % | 15.000 K -75.81 % | 62.000 K 520.00 % | 10.000 K 0.00 % | 10.000 K 152.63 % | -19.000 K -1 800.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 1.555 M 104.83 % | -32.216 M -138.01 % | 84.746 M 0.00 % | 84.746 M -15.84 % | 100.692 M 910.66 % | -12.421 M -792.75 % | 1.793 M 385.06 % | -629.000 K 97.06 % | -21.404 M -45.46 % | -14.715 M -124.15 % | 60.928 M 222.18 % | -49.867 M -207.19 % | 46.523 M 961.20 % | 4.384 M 146.68 % | -9.391 M 20.35 % | -11.791 M -163.60 % | 18.540 M 1 017.40 % | 1.659 M 40.17 % | 1.184 M |
| Cash at beginning of period | 7.912 M -80.28 % | 40.128 M -65.49 % | 116.272 M 0.00 % | 116.272 M 646.29 % | 15.580 M -44.36 % | 28.001 M 6.84 % | 26.208 M -2.34 % | 26.837 M -44.37 % | 48.241 M -23.37 % | 62.956 M 3 004.34 % | 2.028 M -96.09 % | 51.895 M 866.03 % | 5.372 M 443.72 % | 988.000 K -90.48 % | 10.379 M -53.18 % | 22.170 M 510.74 % | 3.630 M 84.15 % | 1.971 M 196.46 % | 664.905 K |
| Cash at end of period | 9.467 M 19.65 % | 7.912 M -96.06 % | 201.018 M 0.00 % | 201.018 M 72.89 % | 116.272 M 646.29 % | 15.580 M -44.36 % | 28.001 M 6.84 % | 26.208 M -2.34 % | 26.837 M -44.37 % | 48.241 M -23.37 % | 62.956 M 3 004.34 % | 2.028 M -96.09 % | 51.895 M 866.03 % | 5.372 M 443.72 % | 988.000 K -90.48 % | 10.379 M -53.18 % | 22.170 M 510.68 % | 3.630 M 96.38 % | 1.849 M |
| Operating cash flow | -80.517 M 44.69 % | -145.565 M 28.95 % | -204.863 M -2 883.72 % | -6.866 M 94.22 % | -118.839 M 3.88 % | -123.634 M 7.05 % | -133.011 M -3.81 % | -128.126 M -19.00 % | -107.665 M -23.90 % | -86.899 M -24.96 % | -69.539 M -32.61 % | -52.439 M 8.96 % | -57.598 M -412.67 % | -11.235 M -178.70 % | 14.276 M 158 522.22 % | 9.000 K 100.04 % | -22.735 M -101.71 % | -11.271 M -272.61 % | 6.530 M |
| Capital expenditure | -277.000 K 99.19 % | -34.349 M -424.49 % | -6.549 M 49.13 % | -12.873 M -7.00 % | -12.031 M 43.92 % | -21.452 M -169.50 % | -7.960 M 60.07 % | -19.934 M 5.20 % | -21.027 M 41.07 % | -35.683 M 44.27 % | -64.031 M 15.85 % | -76.090 M 22.88 % | -98.663 M -15.65 % | -85.314 M -115.94 % | -39.509 M -213.54 % | -12.601 M 36.44 % | -19.826 M 9.67 % | -21.949 M -296.52 % | -5.535 M |
| Free CashFlow | -80.794 M 55.09 % | -179.914 M 14.90 % | -211.412 M -971.03 % | -19.739 M 84.92 % | -130.870 M 9.80 % | -145.086 M -2.92 % | -140.971 M 4.79 % | -148.060 M -15.05 % | -128.692 M -4.98 % | -122.582 M 8.23 % | -133.570 M -3.92 % | -128.529 M 17.75 % | -156.261 M -61.85 % | -96.549 M -282.63 % | -25.233 M -100.39 % | -12.592 M 70.41 % | -42.561 M -28.12 % | -33.220 M -3 441.34 % | 994.205 K |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M | 0.000 | 0.000 -100.00 % | 9.639 M -19.14 % | 11.920 M 159.36 % | 4.596 M 12 321.62 % | 37.000 K 100.02 % | -200.155 M -130 070.78 % | 154.000 K -25.96 % | 208.000 K -99.90 % | 201.266 M 139 668.06 % | 144.000 K -42.86 % | 252.000 K 38.46 % | 182.000 K -31.58 % | 266.000 K -81.36 % | 1.427 M 803.16 % | 158.000 K 23.44 % | 128.000 K -84.82 % | 843.000 K 28.51 % | 656.000 K -60.27 % | 1.651 M 8 155.00 % | 20.000 K -54.55 % | 44.000 K 22.22 % | 36.000 K -35.71 % | 56.000 K 55.56 % | 36.000 K -37.93 % | 58.000 K -99.04 % | 6.043 M 11 521.15 % | 52.000 K -76.26 % | 219.000 K 508.33 % | 36.000 K -92.53 % | 482.000 K -13.62 % | 558.000 K -43.86 % | 994.000 K 4 870.00 % | 20.000 K 25.00 % | 16.000 K -33.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 42.000 K -99.24 % | 5.505 M 1 588.65 % | 326.000 K 28.85 % | 253.000 K -98.97 % | 24.657 M |
| Net income | -28.172 M -47.05 % | -19.158 M 91.19 % | -217.383 M -202.21 % | -71.931 M -78.25 % | -40.355 M -60.85 % | -25.089 M -780.62 % | -2.849 M 90.81 % | -30.987 M 46.27 % | -57.677 M -41.32 % | -40.814 M 81.30 % | -218.237 M -307.63 % | -53.538 M -0.82 % | -53.105 M -149.60 % | 107.061 M 280.81 % | -59.212 M -220.86 % | -18.454 M 53.78 % | -39.928 M 17.96 % | -48.671 M -60.77 % | -30.273 M 50.36 % | -60.982 M -96.12 % | -31.094 M 3.19 % | -32.119 M -10.44 % | -29.084 M -15.91 % | -25.091 M 20.88 % | -31.713 M 24.64 % | -42.082 M -5.48 % | -39.897 M 3.50 % | -41.343 M -11.98 % | -36.921 M -11.94 % | -32.983 M -30.15 % | -25.342 M 41.60 % | -43.395 M -8.98 % | -39.819 M -32.37 % | -30.081 M -8.54 % | -27.713 M -3.74 % | -26.715 M 19.02 % | -32.989 M 12.71 % | -37.791 M -24.17 % | -30.436 M -63.10 % | -18.661 M -2.40 % | -18.224 M 20.60 % | -22.953 M -47.70 % | -15.540 M -6.70 % | -14.564 M 24.63 % | -19.323 M 2.10 % | -19.737 M -14.50 % | -17.238 M -1 057.69 % | -1.489 M 90.24 % | -15.260 M 29.07 % | -21.513 M -37.66 % | -15.628 M 6.58 % | -16.729 M -38.37 % | -12.090 M -124.43 % | -5.387 M 53.91 % | -11.688 M -24.81 % | -9.365 M -199.78 % | 9.386 M |
| Income before tax | -28.172 M -37.90 % | -20.429 M 90.72 % | -220.066 M -207.00 % | -71.682 M -86.12 % | -38.514 M -45.57 % | -26.457 M -828.64 % | -2.849 M 90.81 % | -30.987 M 46.27 % | -57.677 M -39.96 % | -41.209 M 81.12 % | -218.237 M -307.63 % | -53.538 M -0.82 % | -53.105 M -149.60 % | 107.060 M 280.81 % | -59.212 M -15.47 % | -51.277 M -28.42 % | -39.928 M 17.97 % | -48.672 M -60.85 % | -30.260 M -7.46 % | -28.160 M 9.46 % | -31.102 M 3.07 % | -32.086 M -10.19 % | -29.120 M -16.04 % | -25.094 M 20.87 % | -31.713 M 24.64 % | -42.082 M -5.48 % | -39.897 M 3.50 % | -41.343 M -11.98 % | -36.921 M -11.94 % | -32.983 M -30.15 % | -25.342 M 41.60 % | -43.395 M -8.98 % | -39.819 M -32.37 % | -30.081 M -8.54 % | -27.713 M -3.74 % | -26.715 M 19.02 % | -32.989 M 12.71 % | -37.791 M -24.17 % | -30.436 M -63.10 % | -18.661 M -2.40 % | -18.224 M 20.60 % | -22.953 M -47.70 % | -15.540 M -6.70 % | -14.564 M 24.63 % | -19.323 M 2.10 % | -19.737 M -14.50 % | -17.238 M -1 057.69 % | -1.489 M 90.24 % | -15.260 M 29.09 % | -21.520 M -37.70 % | -15.628 M 6.58 % | -16.729 M -38.37 % | -12.090 M -124.39 % | -5.388 M 53.90 % | -11.688 M -24.81 % | -9.365 M -199.78 % | 9.386 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -70.62 | 0.00 | 0.00 100.00 % | -0.30 88.63 % | -2.60 79.29 % | -12.55 98.87 % | -1 113.76 -102 247.66 % | 1.09 100.31 % | -347.65 -36.17 % | -255.31 -48 097.13 % | 0.53 100.13 % | -411.19 -102.08 % | -203.48 7.25 % | -219.38 -19.90 % | -182.98 -762.88 % | -21.21 88.10 % | -178.23 26.65 % | -242.98 -538.40 % | -38.06 14.26 % | -44.39 -192.06 % | -15.20 99.04 % | -1 585.65 -65.79 % | -956.41 13.70 % | -1 108.25 -50.11 % | -738.27 28.01 % | -1 025.58 -80.35 % | -568.67 -13 460.44 % | -4.19 99.50 % | -834.52 -358.98 % | -181.82 78.24 % | -835.58 -1 353.29 % | -57.50 -20.09 % | -47.88 -44.26 % | -33.19 98.24 % | -1 889.55 0.67 % | -1 902.25 -144.65 % | -777.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.13 | 0.00 100.00 % | -244.19 | 0.00 100.00 % | -287.86 -29 310.79 % | -0.98 97.27 % | -35.85 3.14 % | -37.02 -9 824.04 % | 0.38 |
| EBITDA | -24.385 M -38.32 % | -17.630 M 22.37 % | -22.711 M -10.89 % | -20.481 M 30.08 % | -29.294 M -43.58 % | -20.402 M -509.60 % | 4.981 M 119.03 % | -26.170 M 46.28 % | -48.718 M -51.58 % | -32.141 M 82.74 % | -186.179 M -344.32 % | -41.902 M -5.82 % | -39.597 M -133.55 % | 118.032 M 319.03 % | -53.888 M -22.44 % | -44.012 M -35.11 % | -32.576 M 23.32 % | -42.485 M -73.99 % | -24.418 M -14.44 % | -21.337 M 15.62 % | -25.287 M 5.25 % | -26.687 M -11.83 % | -23.863 M -13.62 % | -21.003 M 23.00 % | -27.277 M 24.88 % | -36.310 M -7.80 % | -33.683 M 2.99 % | -34.720 M -11.37 % | -31.176 M -0.97 % | -30.876 M -44.77 % | -21.327 M 46.39 % | -39.782 M -8.94 % | -36.516 M -35.93 % | -26.863 M -11.96 % | -23.994 M -4.28 % | -23.009 M 20.69 % | -29.011 M 14.72 % | -34.017 M -25.05 % | -27.202 M -69.10 % | -16.086 M -2.77 % | -15.653 M 23.51 % | -20.465 M -59.70 % | -12.815 M 69.76 % | -42.383 M -28.25 % | -33.046 M -78.76 % | -18.486 M -16.28 % | -15.898 M -1 083.77 % | -1.343 M 90.39 % | -13.974 M 31.01 % | -20.254 M -43.25 % | -14.139 M 3.61 % | -14.669 M -44.76 % | -10.133 M -139.27 % | -4.235 M 60.39 % | -10.691 M -36.47 % | -7.834 M -166.27 % | 11.822 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -70.87 | 0.00 | 0.00 100.00 % | -0.30 88.63 % | -2.60 79.29 % | -12.55 98.86 % | -1 103.08 -101 268.54 % | 1.09 100.31 % | -347.65 -36.17 % | -255.31 -48 096.68 % | 0.53 100.13 % | -411.19 -461.51 % | -73.23 66.62 % | -219.38 -19.90 % | -182.97 -762.50 % | -21.21 94.50 % | -385.96 -58.88 % | -242.92 -537.58 % | -38.10 14.06 % | -44.34 -191.73 % | -15.20 99.04 % | -1 585.65 -65.79 % | -956.41 13.70 % | -1 108.25 -50.11 % | -738.27 28.01 % | -1 025.58 -80.35 % | -568.67 -13 460.44 % | -4.19 99.50 % | -834.52 -358.98 % | -181.82 78.24 % | -835.58 -1 353.29 % | -57.50 -20.09 % | -47.88 -44.26 % | -33.19 98.24 % | -1 889.55 0.67 % | -1 902.25 -144.65 % | -777.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.13 | 0.00 100.00 % | -244.19 | 0.00 100.00 % | -287.86 -29 316.25 % | -0.98 97.27 % | -35.85 3.14 % | -37.02 -9 824.04 % | 0.38 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -20.18 | 0.00 | 0.00 -100.00 % | 0.52 123.54 % | -2.20 79.29 % | -10.60 98.78 % | -868.68 -93 488.75 % | 0.93 100.34 % | -272.09 -42.93 % | -190.37 -32 561.58 % | 0.59 100.16 % | -374.22 -114.27 % | -174.65 2.42 % | -178.99 -12.07 % | -159.72 -833.40 % | -17.11 87.33 % | -135.04 31.64 % | -197.55 -524.04 % | -31.66 12.97 % | -36.38 -185.95 % | -12.72 99.07 % | -1 363.85 -65.27 % | -825.23 11.80 % | -935.64 -50.91 % | -620.00 28.41 % | -866.00 -62.68 % | -532.34 -14 983.98 % | -3.53 99.54 % | -765.04 -358.82 % | -166.74 77.65 % | -746.19 -1 398.98 % | -49.78 -20.72 % | -41.23 -41.28 % | -29.19 98.28 % | -1 700.85 -0.04 % | -1 700.13 -153.66 % | -670.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.68 | 0.00 100.00 % | -220.92 | 0.00 100.00 % | -241.26 -31 261.20 % | -0.77 97.65 % | -32.79 -5.91 % | -30.96 -6 558.21 % | 0.48 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 -100.00 % | 0.08 463.51 % | -0.02 99.48 % | -4.01 -7 310.06 % | -0.05 -105.34 % | 1.01 -99.06 % | 107.30 1 338.02 % | 7.46 622.48 % | 1.03 -66.80 % | 3.11 -85.09 % | 20.86 66.52 % | 12.53 356.53 % | -4.88 -439.44 % | 1.44 -93.79 % | 23.18 115.76 % | 10.74 666.13 % | 1.40 -54.08 % | 3.05 76.94 % | 1.73 -98.17 % | 94.45 278.36 % | -52.95 -155.07 % | 96.17 3 530.15 % | -2.80 -105.52 % | 50.78 -36.07 % | 79.43 2 763.97 % | 2.77 -93.42 % | 42.17 114.09 % | 19.70 -63.52 % | 54.00 2 645.57 % | 1.97 -76.48 % | 8.36 567.22 % | 1.25 -99.42 % | 214.30 -48.51 % | 416.19 66.42 % | 250.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.44 | 0.00 -100.00 % | 392.11 | 0.00 -100.00 % | 414.21 10 620.50 % | 3.86 -85.27 % | 26.24 -62.29 % | 69.57 3 702.34 % | 1.83 |
| Weighted average shs out dil | 517.390 M -3.84 % | 538.043 M 9.09 % | 493.207 M -4.67 % | 517.390 M 0.00 % | 517.390 M 9.49 % | 472.554 M 0.00 % | 472.554 M 5.39 % | 448.370 M -8.19 % | 488.370 M 8.92 % | 448.370 M 0.00 % | 448.370 M 0.00 % | 448.370 M 0.00 % | 448.370 M 0.00 % | 448.370 M 23.30 % | 363.648 M 11.44 % | 326.313 M 7.49 % | 303.577 M -5.90 % | 322.623 M 8.81 % | 296.492 M 5.34 % | 281.473 M 4.77 % | 268.656 M 0.32 % | 267.794 M 0.00 % | 267.794 M 0.44 % | 266.616 M 28.50 % | 207.480 M 7.86 % | 192.359 M 5.05 % | 183.111 M 10.31 % | 166.004 M 0.00 % | 166.004 M -3.22 % | 171.520 M 1.60 % | 168.819 M 7.66 % | 156.804 M 0.16 % | 156.560 M 0.00 % | 156.560 M 4.69 % | 149.544 M 5.39 % | 141.891 M 0.93 % | 140.583 M 0.00 % | 140.583 M 6.71 % | 131.741 M -0.26 % | 132.085 M -0.96 % | 133.366 M 0.97 % | 132.085 M 6.68 % | 123.813 M 31.67 % | 94.032 M 0.00 % | 94.032 M -0.03 % | 94.058 M 0.03 % | 94.032 M 9.79 % | 85.646 M 0.08 % | 85.575 M 0.00 % | 85.575 M 9.36 % | 78.248 M 24.00 % | 63.103 M 0.00 % | 63.103 M 0.03 % | 63.085 M 1.49 % | 62.162 M 6.29 % | 58.481 M 3.36 % | 56.581 M |
| Weighted average shs out | 517.390 M -3.84 % | 538.043 M 9.09 % | 493.207 M -4.67 % | 517.390 M 0.00 % | 517.390 M 9.49 % | 472.554 M 0.00 % | 472.554 M 5.39 % | 448.370 M -8.19 % | 488.370 M 8.92 % | 448.370 M 0.00 % | 448.370 M 0.00 % | 448.370 M 0.00 % | 448.370 M 0.00 % | 448.370 M 23.30 % | 363.648 M 11.44 % | 326.313 M 7.49 % | 303.577 M -5.90 % | 322.623 M 8.81 % | 296.492 M 5.34 % | 281.473 M 4.77 % | 268.656 M 0.32 % | 267.794 M 0.00 % | 267.794 M 0.44 % | 266.616 M 28.50 % | 207.480 M 7.86 % | 192.359 M 5.05 % | 183.111 M 10.31 % | 166.004 M 0.00 % | 166.004 M -3.22 % | 171.520 M 1.60 % | 168.819 M 7.66 % | 156.804 M 0.16 % | 156.560 M 0.20 % | 156.240 M 4.48 % | 149.544 M 5.39 % | 141.891 M 0.93 % | 140.583 M 4.17 % | 134.960 M 2.44 % | 131.741 M -0.26 % | 132.085 M -0.96 % | 133.366 M 1.50 % | 131.392 M 6.12 % | 123.813 M 31.67 % | 94.032 M 0.00 % | 94.032 M 0.10 % | 93.940 M -0.10 % | 94.032 M 9.79 % | 85.646 M 0.08 % | 85.575 M 0.50 % | 85.148 M 8.82 % | 78.248 M 24.00 % | 63.103 M 0.00 % | 63.103 M 0.16 % | 63.001 M 1.35 % | 62.162 M 6.29 % | 58.481 M 3.36 % | 56.581 M |
| EPS diluted | -0.05 -53.09 % | -0.04 91.91 % | -0.44 -214.29 % | -0.14 -79.49 % | -0.08 -46.89 % | -0.05 -785.00 % | -0.01 91.32 % | -0.07 42.42 % | -0.12 -31.87 % | -0.09 81.43 % | -0.49 -308.33 % | -0.12 0.00 % | -0.12 -150.00 % | 0.24 250.00 % | -0.16 -182.69 % | -0.06 56.46 % | -0.13 13.33 % | -0.15 -50.00 % | -0.10 54.55 % | -0.22 -83.33 % | -0.12 0.00 % | -0.12 -9.09 % | -0.11 -16.90 % | -0.09 37.27 % | -0.15 31.82 % | -0.22 0.00 % | -0.22 12.00 % | -0.25 -13.64 % | -0.22 -15.79 % | -0.19 -26.67 % | -0.15 46.43 % | -0.28 -12.00 % | -0.25 -31.58 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 17.39 % | -0.23 14.81 % | -0.27 -17.39 % | -0.23 -64.29 % | -0.14 0.00 % | -0.14 17.65 % | -0.17 -30.77 % | -0.13 13.33 % | -0.15 28.57 % | -0.21 0.00 % | -0.21 -16.67 % | -0.18 -934.48 % | -0.02 90.33 % | -0.18 28.00 % | -0.25 -25.00 % | -0.20 25.93 % | -0.27 -42.11 % | -0.19 -122.48 % | -0.09 55.05 % | -0.19 -18.75 % | -0.16 -194.12 % | 0.17 |
| Earnings per share | -0.05 -53.09 % | -0.04 91.91 % | -0.44 -214.29 % | -0.14 -79.49 % | -0.08 -46.89 % | -0.05 -785.00 % | -0.01 91.32 % | -0.07 42.42 % | -0.12 -31.87 % | -0.09 81.43 % | -0.49 -308.33 % | -0.12 0.00 % | -0.12 -150.00 % | 0.24 250.00 % | -0.16 -182.69 % | -0.06 56.46 % | -0.13 13.33 % | -0.15 -50.00 % | -0.10 54.55 % | -0.22 -83.33 % | -0.12 0.00 % | -0.12 -9.09 % | -0.11 -16.90 % | -0.09 37.27 % | -0.15 31.82 % | -0.22 0.00 % | -0.22 12.00 % | -0.25 -13.64 % | -0.22 -15.79 % | -0.19 -26.67 % | -0.15 46.43 % | -0.28 -12.00 % | -0.25 -31.58 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 17.39 % | -0.23 14.81 % | -0.27 -17.39 % | -0.23 -64.29 % | -0.14 0.00 % | -0.14 17.65 % | -0.17 -30.77 % | -0.13 13.33 % | -0.15 28.57 % | -0.21 0.00 % | -0.21 -16.67 % | -0.18 -934.48 % | -0.02 90.33 % | -0.18 28.00 % | -0.25 -25.00 % | -0.20 25.93 % | -0.27 -42.11 % | -0.19 -122.48 % | -0.09 55.05 % | -0.19 -18.75 % | -0.16 -194.12 % | 0.17 |
| Gross profit | 0.000 | 0.000 100.00 % | -9.791 M -7 689.92 % | 129.000 K 113.12 % | -983.000 K -8 836.36 % | -11.000 K -101.51 % | 729.000 K 393.95 % | -248.000 K 98.65 % | -18.409 M -920 350.00 % | -2.000 K 100.00 % | -202.783 M -1 327.20 % | 16.524 M 964.69 % | 1.552 M -99.25 % | 207.861 M 46 297.54 % | 448.000 K -91.48 % | 5.257 M 130.57 % | 2.280 M 275.52 % | -1.299 M -163.27 % | 2.053 M -43.94 % | 3.662 M 166.33 % | 1.375 M 16.33 % | 1.182 M -40.99 % | 2.003 M -29.69 % | 2.849 M 50.82 % | 1.889 M 181.07 % | -2.330 M -167.30 % | 3.462 M 2 305.10 % | -157.000 K -108.59 % | 1.828 M -60.32 % | 4.607 M -72.51 % | 16.760 M 664.25 % | 2.193 M -49.17 % | 4.314 M 121.91 % | 1.944 M 105.06 % | 948.000 K -79.69 % | 4.667 M 274.56 % | 1.246 M -70.93 % | 4.286 M -35.64 % | 6.659 M 10.95 % | 6.002 M 4.55 % | 5.741 M -39.97 % | 9.564 M -0.46 % | 9.608 M 162.55 % | -15.360 M -92.82 % | -7.966 M -106.89 % | 115.595 M 698.72 % | -19.307 M -1 513.40 % | 1.366 M -92.11 % | 17.323 M 26.96 % | 13.644 M -45.63 % | 25.095 M 80.57 % | 13.898 M -20.11 % | 17.397 M -18.21 % | 21.270 M 148.66 % | 8.554 M -51.40 % | 17.602 M -60.99 % | 45.116 M |
| Income tax expense | 782.000 K 161.53 % | -1.271 M 52.63 % | -2.683 M -1 177.51 % | 249.000 K -86.47 % | 1.841 M 234.58 % | -1.368 M -346.04 % | 556.000 K 112.82 % | -4.338 M -7 646.43 % | -56.000 K 86.51 % | -415.000 K | 0.000 100.00 % | -852.000 K -121.93 % | 3.885 M 388 600.00 % | -1.000 K -100.07 % | 1.504 M 104.58 % | -32.822 M -916.67 % | 4.019 M -7.50 % | 4.345 M 33 323.08 % | 13.000 K -99.96 % | 32.822 M 410 375.00 % | -8.000 K -124.24 % | 33.000 K 191.67 % | -36.000 K -1 100.00 % | -3.000 K -100.09 % | 3.293 M -29.50 % | 4.671 M -7.23 % | 5.035 M -8.05 % | 5.476 M 19.64 % | 4.577 M 93.86 % | 2.361 M 12.54 % | 2.098 M -12.11 % | 2.387 M 19.41 % | 1.999 M 13.45 % | 1.762 M -21.16 % | 2.235 M -13.04 % | 2.570 M -2.58 % | 2.638 M 255.36 % | -1.698 M -187.44 % | 1.942 M 50.89 % | 1.287 M 3.96 % | 1.238 M 195.52 % | -1.296 M -213.78 % | 1.139 M 104.15 % | -27.459 M -113.17 % | -12.881 M -4 466.44 % | 295.000 K 332.28 % | -127.000 K -111.32 % | 1.122 M 1 148.60 % | -107.000 K -1 428.57 % | -7.000 K -108.24 % | 85.000 K 8 400.00 % | 1.000 K -99.89 % | 874.000 K 87 500.00 % | -1.000 K -112.50 % | 8.000 K -98.76 % | 646.000 K -47.82 % | 1.238 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 9.791 M 1 005.08 % | 886.000 K -9.87 % | 983.000 K 8 836.36 % | 11.000 K -99.88 % | 8.910 M -26.78 % | 12.168 M -47.11 % | 23.005 M 58 887.18 % | 39.000 K -98.52 % | 2.628 M 116.05 % | -16.370 M -1 118.01 % | -1.344 M 79.62 % | -6.595 M -2 069.41 % | -304.000 K 93.93 % | -5.005 M -138.56 % | -2.098 M -234.06 % | 1.565 M 350.00 % | -626.000 K 82.13 % | -3.504 M -180.99 % | -1.247 M -267.85 % | -339.000 K 74.83 % | -1.347 M -12.44 % | -1.198 M 35.90 % | -1.869 M -178.73 % | 2.374 M 169.29 % | -3.426 M -1 708.45 % | 213.000 K 111.89 % | -1.792 M 60.61 % | -4.549 M 57.55 % | -10.717 M -400.56 % | -2.141 M 47.72 % | -4.095 M -114.62 % | -1.908 M -309.44 % | -466.000 K 88.66 % | -4.109 M -1 530.56 % | -252.000 K 94.09 % | -4.266 M 35.78 % | -6.643 M -11.12 % | -5.978 M -4.13 % | -5.741 M 39.97 % | -9.564 M 0.46 % | -9.608 M -162.55 % | 15.360 M 92.82 % | 7.966 M 106.89 % | -115.595 M -698.72 % | 19.307 M 1 513.40 % | -1.366 M 91.69 % | -16.432 M -20.43 % | -13.644 M 45.49 % | -25.031 M -80.11 % | -13.898 M 19.92 % | -17.355 M -10.09 % | -15.765 M -91.60 % | -8.228 M 52.57 % | -17.349 M 15.20 % | -20.459 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.079 M -26.60 % | 19.181 M 85.74 % | 10.327 M -47.04 % | 19.498 M 21.88 % | 15.998 M -22.62 % | 20.675 M -11.14 % | 23.267 M | 0.000 -100.00 % | 41.793 M 88.75 % | 22.142 M | 0.000 -100.00 % | 39.080 M 10.97 % | 35.217 M 72.55 % | 20.410 M -21.27 % | 25.925 M 86.15 % | 13.927 M -9.95 % | 15.465 M 7.67 % | 14.363 M -8.25 % | 15.654 M 12.79 % | 13.879 M -2.62 % | 14.252 M -13.85 % | 16.543 M -14.21 % | 19.283 M -6.91 % | 20.714 M -5.77 % | 21.983 M 22.64 % | 17.925 M -7.57 % | 19.393 M -15.60 % | 22.977 M -22.08 % | 29.488 M 12.35 % | 26.246 M 87.30 % | 14.013 M 17.17 % | 11.960 M -31.98 % | 17.582 M 2.31 % | 17.185 M -36.43 % | 27.034 M 22.84 % | 22.007 M 80.89 % | 12.166 M -12.99 % | 13.982 M -25.54 % | 18.778 M 37.40 % | 13.667 M 59.92 % | 8.546 M -22.41 % | 11.014 M -3.02 % | 11.357 M 0.13 % | 11.342 M 1 115.65 % | 933.000 K -90.70 % | 10.028 M -0.04 % | 10.032 M 6.72 % | 9.400 M 10.65 % | 8.495 M -10.04 % | 9.443 M 15.58 % | 8.170 M 10.61 % | 7.386 M 14.46 % | 6.453 M -12.84 % | 7.404 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 21.534 M -90.33 % | 222.613 M 287.69 % | 57.421 M 246.64 % | 16.565 M -4.60 % | 17.364 M 225.57 % | -13.828 M -178.21 % | 17.680 M 3.15 % | 17.140 M -2.57 % | 17.593 M | 0.000 -100.00 % | 28.425 M -0.72 % | 28.630 M -70.51 % | 97.072 M 408.87 % | 19.076 M 8.26 % | 17.621 M -6.59 % | 18.864 M -57.06 % | 43.931 M 201.83 % | 14.555 M 34.46 % | 10.825 M -20.31 % | 13.584 M -0.86 % | 13.702 M 3.17 % | 13.281 M 23.82 % | 10.726 M -22.08 % | 13.766 M -13.97 % | 16.002 M -9.13 % | 17.610 M 28.29 % | 13.727 M -15.51 % | 16.247 M 2.60 % | 15.836 M -6.99 % | 17.027 M 24.17 % | 13.713 M -13.69 % | 15.888 M -2.23 % | 16.250 M 12.33 % | 14.466 M 28.82 % | 11.230 M -22.08 % | 14.412 M -13.91 % | 16.741 M 27.35 % | 13.146 M 17.27 % | 11.210 M 28.19 % | 8.745 M -41.84 % | 15.035 M 45.38 % | 10.342 M -47.63 % | 19.747 M 28.70 % | 15.344 M -87.59 % | 123.658 M 1 030.88 % | -13.284 M -793.32 % | 1.916 M -91.55 % | 22.662 M -10.69 % | 25.375 M -18.77 % | 31.238 M 47.10 % | 21.236 M 10.78 % | 19.170 M 4.82 % | 18.288 M 42.34 % | 12.848 M -35.33 % | 19.868 M -26.65 % | 27.088 M |
| Operating expenses | 28.864 M 34.04 % | 21.534 M -90.33 % | 222.613 M 211.35 % | 71.500 M 100.02 % | 35.746 M 29.09 % | 27.691 M 388.38 % | 5.670 M -83.16 % | 33.678 M -10.94 % | 37.815 M -7.45 % | 40.860 M 113.52 % | 19.137 M -72.75 % | 70.218 M 38.30 % | 50.772 M -47.70 % | 97.072 M 66.92 % | 58.156 M 10.06 % | 52.838 M 38.36 % | 38.189 M -11.61 % | 43.207 M 51.70 % | 28.482 M 8.34 % | 26.290 M -5.93 % | 27.947 M -4.29 % | 29.199 M 7.51 % | 27.160 M 8.74 % | 24.978 M -17.59 % | 30.309 M -13.61 % | 35.083 M -8.46 % | 38.324 M 7.32 % | 35.710 M 4.50 % | 34.172 M -3.00 % | 35.229 M -11.94 % | 40.004 M -7.40 % | 43.201 M 2.53 % | 42.134 M 39.23 % | 30.263 M 14.52 % | 26.426 M -8.28 % | 28.812 M -8.81 % | 31.597 M -27.82 % | 43.775 M 24.53 % | 35.153 M 50.38 % | 23.376 M 2.86 % | 22.727 M -32.79 % | 33.813 M 40.83 % | 24.009 M -15.14 % | 28.293 M 7.34 % | 26.358 M -80.48 % | 135.015 M 7 052.37 % | -1.942 M -168.16 % | 2.849 M -91.28 % | 32.690 M -7.67 % | 35.407 M -12.87 % | 40.638 M 36.69 % | 29.731 M 3.91 % | 28.613 M 8.14 % | 26.458 M 30.76 % | 20.234 M -23.13 % | 26.321 M -23.69 % | 34.492 M |
| Cost and expenses | 28.864 M 34.04 % | 21.534 M -90.73 % | 232.404 M 221.06 % | 72.386 M 97.08 % | 36.729 M 32.59 % | 27.702 M 90.00 % | 14.580 M -68.20 % | 45.846 M -24.62 % | 60.820 M 48.71 % | 40.899 M 347.75 % | -16.509 M -130.66 % | 53.848 M 8.94 % | 49.428 M -45.37 % | 90.477 M 56.39 % | 57.852 M 20.95 % | 47.833 M 32.53 % | 36.091 M -19.39 % | 44.772 M 60.73 % | 27.856 M 22.25 % | 22.786 M -14.66 % | 26.700 M -7.48 % | 28.860 M 11.80 % | 25.813 M 8.55 % | 23.780 M -16.39 % | 28.440 M -24.07 % | 37.457 M 7.33 % | 34.898 M -2.85 % | 35.923 M 10.94 % | 32.380 M 5.54 % | 30.680 M 4.76 % | 29.287 M -28.67 % | 41.060 M 7.94 % | 38.039 M 34.15 % | 28.355 M 9.23 % | 25.960 M 5.09 % | 24.703 M -21.19 % | 31.345 M -20.66 % | 39.509 M 38.58 % | 28.510 M 63.87 % | 17.398 M 2.43 % | 16.986 M -29.95 % | 24.249 M 68.38 % | 14.401 M -67.01 % | 43.653 M 27.18 % | 34.324 M 76.75 % | 19.420 M 11.83 % | 17.365 M 1 070.94 % | 1.483 M -90.88 % | 16.258 M -25.30 % | 21.763 M 39.44 % | 15.607 M -1.43 % | 15.833 M 40.64 % | 11.258 M 5.28 % | 10.693 M -10.94 % | 12.006 M 33.82 % | 8.972 M -36.06 % | 14.033 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.085 M -309.46 % | 518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.079 M -26.60 % | 19.181 M 85.74 % | 10.327 M -47.04 % | 19.498 M 21.88 % | 15.998 M -22.62 % | 20.675 M -11.14 % | 23.267 M 345.30 % | 5.225 M -87.50 % | 41.793 M 88.75 % | 22.142 M | 0.000 -100.00 % | 39.080 M 10.97 % | 35.217 M 72.55 % | 20.410 M -21.27 % | 25.925 M 86.15 % | 13.927 M -9.95 % | 15.465 M 7.67 % | 14.363 M -8.25 % | 15.654 M 12.79 % | 13.879 M -2.62 % | 14.252 M -13.85 % | 16.543 M -14.21 % | 19.283 M -6.91 % | 20.714 M -5.77 % | 21.983 M 22.64 % | 17.925 M -7.57 % | 19.393 M -15.60 % | 22.977 M -22.08 % | 29.488 M 12.35 % | 26.246 M 87.30 % | 14.013 M 17.17 % | 11.960 M -31.98 % | 17.582 M 2.31 % | 17.185 M -36.43 % | 27.034 M 22.84 % | 22.007 M 80.89 % | 12.166 M -12.99 % | 13.982 M -25.54 % | 18.778 M 37.40 % | 13.667 M 59.92 % | 8.546 M -22.41 % | 11.014 M -3.02 % | 11.357 M 0.13 % | 11.342 M 1 115.65 % | 933.000 K -90.70 % | 10.028 M -0.04 % | 10.032 M 6.72 % | 9.400 M 10.65 % | 8.495 M -10.04 % | 9.443 M 15.58 % | 8.170 M 10.61 % | 7.386 M 14.46 % | 6.453 M -12.84 % | 7.404 M |
| Interest income | 806.000 K | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K -77.96 % | 1.588 M | 0.000 -100.00 % | 353.000 K -85.60 % | 2.452 M 2 257.69 % | 104.000 K -82.61 % | 598.000 K 69.41 % | 353.000 K 253.00 % | 100.000 K 9 900.00 % | 1.000 K -75.00 % | 4.000 K -20.00 % | 5.000 K -37.50 % | 8.000 K -82.22 % | 45.000 K 95.65 % | 23.000 K 360.00 % | 5.000 K -82.14 % | 28.000 K 600.00 % | 4.000 K -90.70 % | 43.000 K 230.77 % | 13.000 K -50.00 % | 26.000 K | 0.000 -100.00 % | 748.000 K 6 133.33 % | 12.000 K 50.00 % | 8.000 K -75.76 % | 33.000 K -72.73 % | 121.000 K 1 412.50 % | 8.000 K 0.00 % | 8.000 K -69.23 % | 26.000 K 136.36 % | 11.000 K -80.00 % | 55.000 K -35.29 % | 85.000 K -64.88 % | 242.000 K -21.68 % | 309.000 K -81.04 % | 1.630 M 63.82 % | 995.000 K 188.41 % | 345.000 K 66.67 % | 207.000 K | 0.000 -100.00 % | 132.000 K -47.83 % | 253.000 K 19.91 % | 211.000 K 10 450.00 % | 2.000 K -89.47 % | 19.000 K 575.00 % | -4.000 K -104.40 % | 91.000 K 9 000.00 % | 1.000 K -99.69 % | 323.000 K |
| Interest expense | 25.000 K -84.76 % | 164.000 K | 0.000 -100.00 % | 95.000 K -21.49 % | 121.000 K -24.38 % | 160.000 K -75.12 % | 643.000 K -65.63 % | 1.871 M 2.30 % | 1.829 M -6.45 % | 1.955 M 24.25 % | 1.574 M -18.00 % | 1.919 M -69.72 % | 6.337 M 240.70 % | 1.860 M -11.51 % | 2.102 M -48.26 % | 4.063 M -1.36 % | 4.119 M -1.15 % | 4.167 M 8.66 % | 3.835 M -30.75 % | 5.538 M 22.01 % | 4.539 M 123.05 % | 2.035 M -48.93 % | 3.985 M 34.18 % | 2.970 M -10.54 % | 3.320 M -28.97 % | 4.674 M -7.97 % | 5.079 M -7.47 % | 5.489 M 19.22 % | 4.604 M 349.61 % | 1.024 M -64.01 % | 2.845 M 18.54 % | 2.400 M 19.52 % | 2.008 M 8.36 % | 1.853 M -21.32 % | 2.355 M -8.61 % | 2.577 M -2.64 % | 2.647 M 2.16 % | 2.591 M 32.53 % | 1.955 M 45.68 % | 1.342 M 1.36 % | 1.324 M 8.26 % | 1.223 M -15.54 % | 1.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 1 216.67 % | 6.000 K -75.00 % | 24.000 K 200.00 % | 8.000 K -97.31 % | 297.000 K -66.96 % | 899.000 K 0.67 % | 893.000 K 353.30 % | 197.000 K 97.00 % | 100.000 K -84.54 % | 647.000 K -58.55 % | 1.561 M |
| Depreciation and amortization | 3.675 M -5.94 % | 3.907 M -98.05 % | 200.038 M 293.08 % | 50.890 M 624.00 % | 7.029 M 18.59 % | 5.927 M -18.52 % | 7.274 M -0.14 % | 7.284 M 1.36 % | 7.186 M 0.74 % | 7.133 M -36.26 % | 11.190 M 5.88 % | 10.569 M 47.39 % | 7.171 M -30.89 % | 10.376 M 222.04 % | 3.222 M 0.62 % | 3.202 M -0.96 % | 3.233 M 60.05 % | 2.020 M 0.65 % | 2.007 M 56.19 % | 1.285 M 0.71 % | 1.276 M -0.70 % | 1.285 M 1.02 % | 1.272 M 13.47 % | 1.121 M 0.45 % | 1.116 M 1.64 % | 1.098 M -3.26 % | 1.135 M 0.09 % | 1.134 M -0.61 % | 1.141 M 1.33 % | 1.126 M -3.76 % | 1.170 M -3.54 % | 1.213 M -6.33 % | 1.295 M -5.13 % | 1.365 M 0.07 % | 1.364 M 20.81 % | 1.129 M -15.18 % | 1.331 M 12.51 % | 1.183 M -7.51 % | 1.279 M 3.73 % | 1.233 M -1.12 % | 1.247 M -1.42 % | 1.265 M -0.94 % | 1.277 M 0.55 % | 1.270 M 730.07 % | 153.000 K -87.99 % | 1.274 M 1.03 % | 1.261 M 228.41 % | -982.000 K -177.81 % | 1.262 M 2.27 % | 1.234 M 3.52 % | 1.192 M 2.76 % | 1.160 M 9.02 % | 1.064 M 11.30 % | 956.000 K 6.58 % | 897.000 K 1.47 % | 884.000 K 1.03 % | 875.000 K |
| Operating income | -28.842 M -33.92 % | -21.537 M 90.33 % | -222.749 M -212.10 % | -71.371 M -96.49 % | -36.323 M -37.96 % | -26.329 M -1 173.16 % | -2.068 M 93.01 % | -29.572 M 47.35 % | -56.165 M -37.52 % | -40.842 M 79.31 % | -197.369 M -267.59 % | -53.693 M -9.09 % | -49.220 M -144.30 % | 111.112 M 292.54 % | -57.708 M -21.28 % | -47.581 M -32.50 % | -35.909 M 19.32 % | -44.506 M -68.40 % | -26.428 M -16.80 % | -22.627 M 14.85 % | -26.572 M 5.16 % | -28.017 M -11.36 % | -25.158 M -13.69 % | -22.129 M 22.14 % | -28.421 M 24.03 % | -37.411 M -7.31 % | -34.861 M 2.80 % | -35.867 M -10.90 % | -32.343 M -5.63 % | -30.619 M -31.72 % | -23.245 M 43.32 % | -41.008 M -8.43 % | -37.819 M -33.87 % | -28.250 M -10.88 % | -25.479 M -5.52 % | -24.145 M 20.45 % | -30.351 M 13.87 % | -35.240 M -23.68 % | -28.492 M -63.99 % | -17.374 M -2.29 % | -16.985 M 22.51 % | -21.919 M -52.20 % | -14.401 M -11.34 % | -12.934 M -170.57 % | 18.329 M 194.39 % | -19.419 M -11.83 % | -17.365 M -1 070.94 % | -1.483 M 90.35 % | -15.368 M 29.39 % | -21.764 M -40.03 % | -15.542 M 1.84 % | -15.833 M -41.16 % | -11.216 M -116.23 % | -5.187 M 55.59 % | -11.679 M -33.95 % | -8.719 M -182.07 % | 10.624 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -70.32 | 0.00 | 0.00 100.00 % | -0.21 91.35 % | -2.48 79.70 % | -12.22 98.89 % | -1 103.84 -112 042.21 % | 0.99 100.28 % | -348.66 -47.34 % | -236.63 -42 963.51 % | 0.55 100.14 % | -400.75 -112.25 % | -188.81 4.30 % | -197.30 -17.92 % | -167.32 -803.43 % | -18.52 87.07 % | -143.21 31.01 % | -207.59 -524.63 % | -33.23 13.34 % | -38.35 -186.13 % | -13.40 99.06 % | -1 421.05 -67.13 % | -850.25 12.20 % | -968.36 -51.19 % | -640.48 28.71 % | -898.42 -70.18 % | -527.91 -13 624.17 % | -3.85 99.51 % | -788.62 -356.67 % | -172.69 77.99 % | -784.72 -1 384.50 % | -52.86 -22.16 % | -43.27 -41.71 % | -30.53 98.27 % | -1 762.00 1.05 % | -1 780.75 -145.99 % | -723.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.25 | 0.00 100.00 % | -242.84 | 0.00 100.00 % | -267.05 -28 241.95 % | -0.94 97.37 % | -35.83 -3.95 % | -34.46 -8 098.31 % | 0.43 |
| Total other income expenses net | 670.000 K -39.53 % | 1.108 M -58.70 % | 2.683 M 962.70 % | -311.000 K 85.81 % | -2.191 M -1 611.72 % | -128.000 K 76.98 % | -556.000 K 60.71 % | -1.415 M 6.42 % | -1.512 M -311.99 % | -367.000 K 98.24 % | -20.869 M -13 477.24 % | 156.000 K 104.02 % | -3.885 M 4.12 % | -4.052 M -169.41 % | -1.504 M 59.31 % | -3.696 M 8.04 % | -4.019 M 7.50 % | -4.345 M -13.42 % | -3.831 M 30.75 % | -5.532 M -22.12 % | -4.530 M -15.80 % | -3.912 M 1.29 % | -3.963 M -33.66 % | -2.965 M 9.96 % | -3.293 M 29.50 % | -4.671 M 7.23 % | -5.035 M 8.05 % | -5.476 M -19.64 % | -4.577 M -93.86 % | -2.361 M -12.54 % | -2.098 M 12.11 % | -2.387 M -19.41 % | -1.999 M -13.45 % | -1.762 M 21.16 % | -2.235 M 13.04 % | -2.570 M 2.58 % | -2.638 M -255.36 % | 1.698 M 187.44 % | -1.942 M -50.89 % | -1.287 M -3.96 % | -1.238 M -195.52 % | 1.296 M 213.78 % | -1.139 M 30.12 % | -1.630 M 95.67 % | -37.652 M -11 777.60 % | -317.000 K -349.61 % | 127.000 K 2 216.67 % | -6.000 K -105.61 % | 107.000 K -55.97 % | 243.000 K 385.88 % | -85.000 K 90.51 % | -896.000 K -2.52 % | -874.000 K -337.00 % | -200.000 K -2 400.00 % | -8.000 K 98.76 % | -646.000 K 47.82 % | -1.238 M |
| 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 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 |
| 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 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.871 M 30.78 % | 2.960 M 327.87 % | -1.299 M -133.79 % | 3.844 M -24.70 % | 5.105 M 66.61 % | 3.064 M 21.78 % | 2.516 M -97.04 % | 84.932 M -2.02 % | 86.685 M 17.03 % | 74.070 M 284.58 % | -40.128 M -201.50 % | 39.535 M -12.15 % | 45.002 M 142.12 % | -106.852 M -263.34 % | 65.416 M 5.12 % | 62.229 M 39.58 % | 44.583 M 91.38 % | 23.296 M -70.20 % | 78.187 M -34.17 % | 118.780 M -29.24 % | 167.861 M -2.22 % | 171.680 M 51.10 % | 113.619 M 63.71 % | 69.403 M 114.21 % | 32.400 M -76.98 % | 140.725 M -0.62 % | 141.598 M 7.68 % | 131.503 M -14.52 % | 153.842 M 35.26 % | 113.736 M 29.49 % | 87.831 M 108.15 % | 42.195 M 269.26 % | -24.929 M -131.10 % | 80.163 M -1.68 % | 81.535 M -30.82 % | 117.865 M 35.61 % | 86.912 M -10.18 % | 96.759 M 575.93 % | 14.315 M -84.80 % | 94.149 M 42.28 % | 66.171 M 57.39 % | 42.044 M 2 764.03 % | 1.468 M -98.64 % | 107.634 M 40.43 % | 76.644 M 149.09 % | 30.769 M 724.12 % | -4.930 M -6.69 % | -4.621 M 77.02 % | -20.112 M 61.24 % | -51.895 M 43.00 % | -91.041 M -222.68 % | 74.209 M 79.13 % | 41.428 M 337.60 % | 9.467 M |
| Total investments | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K -0.33 % | 302.000 K 0.00 % | 302.000 K -99.88 % | 247.579 M 12 266.58 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 100 000.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.68 % | 629.000 K 31 350.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total debt | 6.978 M -11.59 % | 7.893 M -3.37 % | 8.168 M 30.81 % | 6.244 M -8.39 % | 6.816 M -11.93 % | 7.739 M -25.79 % | 10.428 M -88.68 % | 92.117 M 1.70 % | 90.578 M 5.11 % | 86.178 M | 0.000 -100.00 % | 92.093 M -0.81 % | 92.842 M -1.41 % | 94.166 M 4.43 % | 90.173 M -1.20 % | 91.268 M -40.50 % | 153.380 M 9.90 % | 139.568 M 62.69 % | 85.786 M -30.47 % | 123.387 M -26.75 % | 168.445 M -10.05 % | 187.260 M 16.11 % | 161.274 M 16.70 % | 138.194 M -14.06 % | 160.806 M -4.69 % | 168.726 M 2.35 % | 164.853 M 0.82 % | 163.515 M -7.53 % | 176.829 M 26.36 % | 139.944 M 22.30 % | 114.430 M 1.09 % | 113.194 M | 0.000 -100.00 % | 107.000 M 0.00 % | 107.000 M -26.21 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 784.63 % | 16.391 M -84.39 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 762.21 % | 12.178 M -88.89 % | 109.651 M 21.83 % | 90.000 M 174.42 % | 32.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.251 M 78.77 % | 41.535 M 179.90 % | 14.839 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -19.000 K -280.00 % | -5.000 K 28.57 % | -7.000 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 |
| Retained earnings | -1.807 B -1.58 % | -1.779 B -1.16 % | -1.758 B -14.31 % | -1.538 B -4.89 % | -1.466 B -2.70 % | -1.428 B -1.89 % | -1.401 B -0.20 % | -1.399 B -2.27 % | -1.368 B -4.40 % | -1.310 B -3.25 % | -1.269 B -2.72 % | -1.235 B -4.53 % | -1.181 B -4.71 % | -1.128 B 7.94 % | -1.226 B -5.08 % | -1.167 B -1.61 % | -1.148 B -6.57 % | -1.077 B -4.73 % | -1.029 B -3.03 % | -998.364 M -6.51 % | -937.382 M -3.59 % | -904.860 M -3.68 % | -872.741 M -3.45 % | -843.656 M -3.07 % | -818.566 M -4.03 % | -786.853 M -5.65 % | -744.771 M -5.66 % | -704.874 M -6.23 % | -663.531 M -5.89 % | -626.610 M -5.56 % | -593.628 M -4.46 % | -568.286 M -8.27 % | -524.890 M -8.21 % | -485.071 M -6.61 % | -454.991 M -6.49 % | -427.278 M -6.67 % | -400.564 M -8.98 % | -367.574 M -886.03 % | -37.278 M 87.55 % | -299.348 M -6.65 % | -280.687 M -6.94 % | -262.463 M -844.83 % | -27.779 M 87.60 % | -223.969 M -6.95 % | -209.405 M -10.17 % | -190.082 M -11.59 % | -170.345 M -904.04 % | -16.966 M 87.85 % | -139.672 M -12.27 % | -124.411 M -20.84 % | -102.951 M -17.89 % | -87.325 M -23.70 % | -70.597 M -20.66 % | -58.509 M |
| Common stock | 53.804 M 0.00 % | 53.804 M 0.00 % | 53.804 M 0.00 % | 53.804 M 0.00 % | 53.804 M 8.31 % | 49.674 M 10.79 % | 44.837 M 0.00 % | 44.837 M 0.00 % | 44.837 M 0.00 % | 44.837 M 0.00 % | 44.837 M 0.00 % | 44.837 M 0.00 % | 44.837 M 0.00 % | 44.837 M 0.00 % | 44.837 M 80.00 % | 24.909 M 0.00 % | 24.909 M 10.76 % | 22.490 M 12.16 % | 20.052 M 3.15 % | 19.439 M 8.41 % | 17.931 M 1.64 % | 17.641 M 0.00 % | 17.641 M 0.00 % | 17.641 M 2.04 % | 17.288 M 45.23 % | 11.904 M 0.00 % | 11.904 M 11.03 % | 10.721 M 0.00 % | 10.721 M 0.00 % | 10.721 M 1.58 % | 10.554 M 7.85 % | 9.786 M 0.00 % | 9.786 M 0.00 % | 9.786 M 0.00 % | 9.786 M 11.12 % | 8.807 M 0.00 % | 8.807 M 2.92 % | 8.557 M 826.08 % | 924.000 K -88.70 % | 8.177 M 0.00 % | 8.177 M 0.00 % | 8.177 M 762.55 % | 948.000 K -83.44 % | 5.724 M 0.00 % | 5.724 M 0.00 % | 5.724 M 0.00 % | 5.724 M 802.84 % | 634.000 K -87.83 % | 5.208 M 0.00 % | 5.208 M 0.00 % | 5.208 M 38.47 % | 3.761 M 0.00 % | 3.761 M 0.00 % | 3.761 M |
| Total equity | 276.796 M -9.24 % | 304.980 M -6.28 % | 325.424 M -40.34 % | 545.495 M -11.62 % | 617.187 M -6.20 % | 658.010 M 19.70 % | 549.713 M -0.43 % | 552.069 M -5.25 % | 582.672 M -8.90 % | 639.597 M 152.26 % | -1.224 B -271.50 % | 713.597 M -7.18 % | 768.804 M -6.17 % | 819.389 M 13.38 % | 722.685 M 77.52 % | 407.096 M -4.91 % | 428.117 M 0.96 % | 424.045 M 6.18 % | 399.347 M -0.40 % | 400.937 M 24.59 % | 321.798 M -6.73 % | 345.036 M -5.17 % | 363.830 M -7.29 % | 392.433 M -3.34 % | 406.008 M 35.17 % | 300.370 M -0.94 % | 303.232 M 0.40 % | 302.019 M 4.29 % | 289.584 M -11.18 % | 326.053 M -4.80 % | 342.506 M -5.08 % | 360.820 M 170.05 % | -515.104 M -237.10 % | 375.711 M -7.41 % | 405.791 M 50.83 % | 269.035 M -9.03 % | 295.749 M 4.91 % | 281.907 M 890.33 % | 28.466 M -89.92 % | 282.268 M -6.20 % | 300.929 M -5.71 % | 319.153 M 704.28 % | 39.682 M -83.44 % | 239.586 M -5.73 % | 254.150 M -7.07 % | 273.474 M -6.73 % | 293.211 M 751.44 % | 34.437 M -87.65 % | 278.911 M -5.19 % | 294.171 M -6.81 % | 315.684 M 179.41 % | 112.984 M -12.90 % | 129.713 M -8.53 % | 141.803 M |
| Other non current 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 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 183.986 M -6.38 % | 196.516 M 19 651 500.00 % | 1.000 K -100.00 % | 153.557 M 15 355 800.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 185.264 M -6.77 % | 198.716 M 19 871 700.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 152.158 M | 0.000 | 0.000 -100.00 % | 121.018 M 1.24 % | 119.531 M 13 315.38 % | 891.000 K -0.11 % | 892.000 K 89 100.00 % | 1.000 K -99.01 % | 101.000 K -88.66 % | 891.000 K 0.00 % | 891.000 K | 0.000 -100.00 % | 104.000 K -99.44 % | 18.717 M 15.08 % | 16.264 M | 0.000 -100.00 % | 16.264 M 802.55 % | 1.802 M -88.92 % | 16.264 M 5.80 % | 15.373 M -0.16 % | 15.397 M 0.00 % | 15.397 M 0.00 % | 15.397 M 0.00 % | 15.397 M |
| Long term debt | 4.081 M -14.19 % | 4.756 M -8.20 % | 5.181 M 50.52 % | 3.442 M -8.51 % | 3.762 M -13.06 % | 4.327 M -15.83 % | 5.141 M -14.14 % | 5.988 M -13.62 % | 6.932 M 107.23 % | 3.345 M | 0.000 -100.00 % | 6.298 M -15.99 % | 7.497 M -15.24 % | 8.845 M -13.05 % | 10.173 M -9.72 % | 11.268 M -10.44 % | 12.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.159 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 % | 105.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.081 M -14.19 % | 4.756 M -8.20 % | 5.181 M 50.52 % | 3.442 M -8.51 % | 3.762 M -13.06 % | 4.327 M -15.83 % | 5.141 M -14.14 % | 5.988 M -13.62 % | 6.932 M 107.23 % | 3.345 M | 0.000 -100.00 % | 6.298 M -15.99 % | 7.497 M -15.25 % | 8.846 M -13.04 % | 10.173 M -9.71 % | 11.267 M -75.19 % | 45.404 M 38.33 % | 32.823 M 0.00 % | 32.822 M 0.00 % | 32.822 M -82.16 % | 183.986 M -6.38 % | 196.516 M 19 651 500.00 % | 1.000 K -100.00 % | 153.557 M 15 355 800.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 185.264 M -6.77 % | 198.716 M 19 871 700.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 152.158 M 63.33 % | 93.159 M | 0.000 -100.00 % | 121.018 M 1.24 % | 119.531 M 13 315.38 % | 891.000 K -0.11 % | 892.000 K 0.00 % | 892.000 K 783.17 % | 101.000 K -88.66 % | 891.000 K 0.00 % | 891.000 K 0.00 % | 891.000 K 756.73 % | 104.000 K -99.92 % | 123.717 M 660.68 % | 16.264 M 0.00 % | 16.264 M 0.00 % | 16.264 M 802.55 % | 1.802 M -88.92 % | 16.264 M 5.80 % | 15.373 M -0.20 % | 15.404 M 0.00 % | 15.404 M 0.00 % | 15.404 M 0.00 % | 15.404 M |
| Other current liabilities | -2.563 M -118.91 % | 13.555 M 82.29 % | 7.436 M -11.51 % | 8.403 M -26.05 % | 11.363 M -57.81 % | 26.931 M 280.95 % | -14.883 M -1 096.38 % | -1.244 M 76.04 % | -5.193 M 37.47 % | -8.305 M -105.34 % | 155.444 M 1 360.29 % | -12.334 M -23.11 % | -10.019 M 58.77 % | -24.299 M -352.07 % | -5.375 M -113.87 % | 38.757 M 784.51 % | -5.662 M 64.71 % | -16.046 M -16.93 % | -13.723 M -19.86 % | -11.449 M 6.87 % | -12.293 M -61.75 % | -7.600 M -16.39 % | -6.530 M 45.61 % | -12.005 M -300.97 % | -2.994 M 86.84 % | -22.747 M -26.97 % | -17.915 M 45.78 % | -33.042 M -62.90 % | -20.284 M -157.61 % | -7.874 M 77.75 % | -35.396 M 9.04 % | -38.913 M -135.98 % | 108.144 M 871.52 % | -14.017 M -30.83 % | -10.714 M 27.22 % | -14.722 M 5.04 % | -15.503 M 11.43 % | -17.504 M -2 584.66 % | -652.000 K 72.38 % | -2.361 M -6.93 % | -2.208 M 68.83 % | -7.084 M -2 040.18 % | -331.000 K 93.97 % | -5.486 M -247.44 % | -1.579 M -397.92 % | 530.000 K 113.33 % | -3.977 M -533.28 % | -628.000 K 83.11 % | -3.719 M -52.92 % | -2.432 M 0.29 % | -2.439 M 65.85 % | -7.143 M -953.41 % | 837.000 K 195.11 % | -880.000 K |
| Deferred revenue | 16.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.310 M -46.54 % | 37.989 M -50.79 % | 77.200 M -5.26 % | 81.488 M | 0.000 -100.00 % | 86.155 M 36.11 % | 63.296 M -8.47 % | 69.151 M 70.61 % | 40.531 M 19.45 % | 33.931 M 3.38 % | 32.823 M 12.95 % | 29.060 M 18.45 % | 24.533 M 4.09 % | 23.570 M -20.74 % | 29.736 M 29.18 % | 23.019 M -2.28 % | 23.557 M 24.49 % | 18.923 M -9.08 % | 20.812 M -33.83 % | 31.453 M 1.81 % | 30.895 M 23.34 % | 25.048 M 0.06 % | 25.034 M 2 629.99 % | 917.000 K -94.73 % | 17.395 M -29.90 % | 24.813 M | 0.000 -100.00 % | 16.045 M 26.95 % | 12.639 M -50.41 % | 25.486 M 3.50 % | 24.625 M 14.60 % | 21.488 M 1 057.14 % | 1.857 M -86.37 % | 13.624 M -1.25 % | 13.797 M 20.14 % | 11.484 M 959.41 % | 1.084 M -77.50 % | 4.817 M -37.07 % | 7.654 M 23.85 % | 6.180 M 19.24 % | 5.183 M 546.26 % | 802.000 K -87.08 % | 6.207 M 11.94 % | 5.545 M 21.55 % | 4.562 M -21.07 % | 5.780 M 6.66 % | 5.419 M 25.09 % | 4.332 M |
| Short term debt | 2.897 M -7.65 % | 3.137 M 5.02 % | 2.987 M 6.60 % | 2.802 M -8.25 % | 3.054 M -10.49 % | 3.412 M -35.46 % | 5.287 M -93.86 % | 86.129 M 2.97 % | 83.646 M 0.98 % | 82.833 M | 0.000 -100.00 % | 85.795 M 0.53 % | 85.345 M 0.03 % | 85.321 M 6.65 % | 80.000 M 0.00 % | 80.000 M -43.18 % | 140.798 M 0.88 % | 139.568 M 62.69 % | 85.786 M -30.47 % | 123.387 M -26.75 % | 168.445 M -10.05 % | 187.260 M 16.11 % | 161.274 M 16.70 % | 138.194 M -14.06 % | 160.806 M -4.69 % | 168.726 M 2.35 % | 164.853 M 0.82 % | 163.515 M -7.53 % | 176.829 M 26.36 % | 139.944 M 22.30 % | 114.430 M 471.15 % | 20.035 M | 0.000 -100.00 % | 107.000 M 0.00 % | 107.000 M -26.21 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 784.63 % | 16.391 M -84.39 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 762.21 % | 12.178 M 161.84 % | 4.651 M -94.83 % | 90.000 M 174.42 % | 32.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.251 M 78.77 % | 41.535 M 179.90 % | 14.839 M |
| Total current liabilities | 26.055 M 26.53 % | 20.592 M -18.52 % | 25.271 M 4.00 % | 24.299 M -20.45 % | 30.547 M -22.51 % | 39.423 M -0.08 % | 39.454 M -70.83 % | 135.246 M -21.22 % | 171.685 M -5.05 % | 180.818 M 2.27 % | 176.800 M -9.49 % | 195.344 M 17.34 % | 166.480 M -6.00 % | 177.112 M 23.33 % | 143.612 M -20.97 % | 181.720 M -7.18 % | 195.779 M 3.31 % | 189.510 M 45.04 % | 130.660 M -20.88 % | 165.148 M -23.88 % | 216.970 M -2.72 % | 223.039 M 12.05 % | 199.049 M 13.20 % | 175.838 M -18.94 % | 216.918 M -1.94 % | 221.212 M 1.17 % | 218.655 M -3.22 % | 225.923 M -0.60 % | 227.289 M 19.92 % | 189.527 M 10.26 % | 171.885 M 95.66 % | 87.849 M -43.03 % | 154.208 M 11.05 % | 138.858 M 3.64 % | 133.987 M -28.92 % | 188.498 M 0.07 % | 188.372 M 1.50 % | 185.584 M 865.28 % | 19.226 M -84.54 % | 124.367 M 0.11 % | 124.235 M -0.72 % | 125.134 M 796.44 % | 13.959 M -22.29 % | 17.964 M -82.45 % | 102.351 M 70.39 % | 60.069 M 389.48 % | 12.272 M 595.69 % | 1.764 M -85.97 % | 12.576 M 16.71 % | 10.775 M 8.67 % | 9.915 M -88.96 % | 89.798 M 83.21 % | 49.015 M 118.40 % | 22.443 M |
| Total liabilities | 30.136 M 18.89 % | 25.348 M -16.76 % | 30.452 M 9.77 % | 27.741 M -19.14 % | 34.309 M -21.58 % | 43.750 M -1.89 % | 44.595 M -68.42 % | 141.234 M -20.93 % | 178.617 M -3.01 % | 184.163 M 4.16 % | 176.800 M -12.32 % | 201.642 M 15.90 % | 173.977 M -6.44 % | 185.958 M 20.92 % | 153.785 M -20.31 % | 192.987 M -19.98 % | 241.183 M 8.48 % | 222.333 M 36.00 % | 163.482 M -17.42 % | 197.970 M -8.76 % | 216.970 M -2.72 % | 223.039 M 12.05 % | 199.050 M 13.20 % | 175.838 M -18.94 % | 216.917 M -1.94 % | 221.213 M 1.17 % | 218.655 M -3.22 % | 225.923 M -0.60 % | 227.288 M 19.92 % | 189.526 M 10.26 % | 171.885 M -5.04 % | 181.008 M 17.38 % | 154.208 M 11.05 % | 138.858 M 3.64 % | 133.987 M -29.25 % | 189.389 M 0.07 % | 189.264 M 1.50 % | 186.476 M 864.85 % | 19.327 M -84.57 % | 125.258 M 0.11 % | 125.126 M -0.71 % | 126.025 M 796.15 % | 14.063 M -90.07 % | 141.681 M 19.45 % | 118.615 M 55.39 % | 76.333 M 167.50 % | 28.536 M 700.22 % | 3.566 M -87.64 % | 28.840 M 10.30 % | 26.148 M 3.27 % | 25.319 M -75.93 % | 105.202 M 63.31 % | 64.419 M 70.21 % | 37.847 M |
| Other non current assets | 99.122 M 32 830.90 % | 301.000 K 0.00 % | 301.000 K -99.81 % | 161.841 M -13.51 % | 187.117 M 170.08 % | 69.282 M -22.47 % | 89.357 M -37.29 % | 142.492 M -17.35 % | 172.409 M 17 240 800.00 % | 1.000 K 100.00 % | -27.129 M -2 713 000.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 234.080 M -16.47 % | 280.245 M 13 898.25 % | 2.002 M -0.05 % | 2.003 M 0.00 % | 2.003 M 100 050.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 300.00 % | -1.000 K -100.00 % | 409.898 M 40 989 700.00 % | 1.000 K -100.00 % | 403.353 M 1 253.85 % | -34.957 M -3 495 600.00 % | -1.000 K | 0.000 -100.00 % | 386.304 M 1.42 % | 380.877 M 38 087 800.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 345.651 M 2.01 % | 338.826 M 3.30 % | 328.000 M 32 800 100.00 % | -1.000 K -100.00 % | 299.979 M 3.37 % | 290.190 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Long term investments | -98.821 M 13.33 % | -114.016 M 14.11 % | -132.745 M 17.83 % | -161.540 M 13.53 % | -186.816 M -170.82 % | -68.981 M 22.54 % | -89.056 M 37.37 % | -142.191 M 17.38 % | -172.107 M 16.89 % | -207.073 M -68 667.22 % | 302.000 K 100.11 % | -275.028 M 9.58 % | -304.178 M -31.07 % | -232.078 M 16.59 % | -278.243 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 % | -20.027 M -1 001 450.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | -50.151 M -2 507 650.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Intangible assets | 187.540 M -1.25 % | 189.918 M -1.24 % | 192.293 M -49.36 % | 379.760 M -11.49 % | 429.040 M -1.31 % | 434.722 M -1.29 % | 440.404 M -1.27 % | 446.087 M -1.26 % | 451.777 M -1.24 % | 457.472 M 4 874.14 % | 9.197 M -97.88 % | 432.926 M -1.16 % | 438.021 M -1.15 % | 443.116 M -2.35 % | 453.792 M 0.14 % | 453.178 M -0.04 % | 453.376 M -5.21 % | 478.306 M -0.35 % | 479.986 M 0.32 % | 478.439 M 0.83 % | 474.508 M 0.52 % | 472.036 M 0.33 % | 470.465 M 2.91 % | 457.141 M 0.40 % | 455.311 M 0.49 % | 453.093 M 0.29 % | 451.791 M 0.45 % | 449.748 M 6.27 % | 423.221 M 0.33 % | 421.836 M 0.30 % | 420.564 M 1.27 % | 415.287 M 3 406.60 % | 11.843 M -97.08 % | 405.026 M 1.00 % | 401.031 M 0.66 % | 398.405 M 1.14 % | 393.917 M 1.08 % | 389.704 M 823.67 % | 42.191 M -88.44 % | 365.030 M 2.30 % | 356.819 M 2.21 % | 349.120 M 789.16 % | 39.264 M 1 599.00 % | 2.311 M -91.61 % | 27.533 M 1 476.02 % | 1.747 M -99.39 % | 286.781 M 857.40 % | 29.954 M -88.31 % | 256.194 M 8.47 % | 236.185 M 9.45 % | 215.790 M 14.07 % | 189.179 M 12.14 % | 168.706 M 13.30 % | 148.907 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 187.540 M -1.25 % | 189.918 M -1.24 % | 192.293 M -49.36 % | 379.760 M -11.49 % | 429.040 M -1.31 % | 434.722 M -1.29 % | 440.404 M -1.27 % | 446.087 M -1.26 % | 451.777 M -1.24 % | 457.472 M 4 874.14 % | 9.197 M -97.88 % | 432.926 M -1.16 % | 438.021 M -1.15 % | 443.116 M -2.35 % | 453.792 M 0.14 % | 453.178 M -0.04 % | 453.376 M -5.21 % | 478.306 M -0.35 % | 479.986 M 0.32 % | 478.439 M 0.83 % | 474.508 M 0.52 % | 472.036 M 0.33 % | 470.465 M 2.91 % | 457.141 M 0.40 % | 455.311 M 0.49 % | 453.093 M 0.29 % | 451.791 M 0.45 % | 449.748 M 6.27 % | 423.221 M 0.33 % | 421.836 M 0.30 % | 420.564 M 1.27 % | 415.287 M 3 406.60 % | 11.843 M -97.08 % | 405.026 M 1.00 % | 401.031 M 0.66 % | 398.405 M 1.14 % | 393.917 M 1.08 % | 389.704 M 823.67 % | 42.191 M -88.44 % | 365.030 M 2.30 % | 356.819 M 2.21 % | 349.120 M 789.16 % | 39.264 M -88.65 % | 345.806 M 1 155.97 % | 27.533 M 0.49 % | 27.400 M -90.45 % | 286.781 M 857.40 % | 29.954 M -88.31 % | 256.194 M 8.47 % | 236.185 M 9.45 % | 215.790 M 14.07 % | 189.179 M 12.14 % | 168.706 M 13.30 % | 148.907 M |
| Property plant equipment net | 11.557 M -6.86 % | 12.408 M -4.29 % | 12.964 M -0.26 % | 12.998 M -9.08 % | 14.296 M -10.06 % | 15.895 M -7.09 % | 17.108 M -7.99 % | 18.593 M -7.66 % | 20.136 M 29.04 % | 15.604 M -11.49 % | 17.630 M -29.26 % | 24.924 M -13.87 % | 28.937 M 3.29 % | 28.014 M -22.06 % | 35.941 M -3.94 % | 37.415 M -1.21 % | 37.875 M 157.64 % | 14.701 M -1.67 % | 14.950 M 2.93 % | 14.524 M -1.26 % | 14.710 M -5.26 % | 15.527 M -3.76 % | 16.133 M -4.38 % | 16.872 M -4.60 % | 17.685 M -3.72 % | 18.368 M -4.07 % | 19.147 M -3.43 % | 19.827 M -3.84 % | 20.619 M -2.61 % | 21.172 M -3.77 % | 22.001 M -3.48 % | 22.795 M -1.37 % | 23.112 M 1.14 % | 22.852 M -4.60 % | 23.953 M -1.35 % | 24.282 M -2.02 % | 24.783 M 1.57 % | 24.401 M 821.49 % | 2.648 M -89.08 % | 24.243 M -3.73 % | 25.182 M -3.74 % | 26.161 M 729.45 % | 3.154 M -88.80 % | 28.165 M 5.51 % | 26.694 M 2.72 % | 25.988 M -0.17 % | 26.031 M 776.17 % | 2.971 M -89.28 % | 27.706 M 1.70 % | 27.243 M 1.07 % | 26.954 M 5.43 % | 25.565 M 12.69 % | 22.687 M 9.78 % | 20.665 M |
| Total non current assets | 199.398 M -1.59 % | 202.627 M -1.43 % | 205.558 M -47.70 % | 393.059 M -11.40 % | 443.637 M -1.61 % | 450.918 M -1.51 % | 457.813 M -1.54 % | 464.981 M -1.53 % | 472.215 M -0.25 % | 473.379 M 1 644.92 % | 27.129 M -94.10 % | 459.853 M -1.94 % | 468.961 M -0.88 % | 473.132 M -3.78 % | 491.735 M -0.17 % | 492.595 M -0.13 % | 493.254 M -0.35 % | 495.010 M 0.01 % | 494.938 M 0.40 % | 492.965 M 0.77 % | 489.220 M 0.34 % | 487.565 M 0.20 % | 486.600 M 2.65 % | 474.015 M 0.22 % | 472.998 M 0.33 % | 471.464 M 0.11 % | 470.940 M 0.29 % | 469.577 M 5.80 % | 443.841 M 0.19 % | 443.010 M 0.10 % | 442.568 M 1.02 % | 438.084 M 1 153.21 % | 34.957 M -91.83 % | 427.879 M 0.68 % | 424.986 M 0.54 % | 422.689 M 0.95 % | 418.702 M 1.11 % | 414.106 M 823.54 % | 44.839 M -88.48 % | 389.274 M 1.90 % | 382.003 M 1.79 % | 375.283 M 784.73 % | 42.418 M -88.66 % | 373.972 M 5.58 % | 354.208 M 3.09 % | 343.580 M 9.84 % | 312.814 M 850.05 % | 32.926 M -88.40 % | 283.902 M 7.77 % | 263.430 M 8.52 % | 242.746 M 13.04 % | 214.745 M 12.20 % | 191.395 M 12.87 % | 169.574 M |
| Other current assets | 0.000 | 0.000 100.00 % | -1.000 K -100.02 % | 6.587 M -27.89 % | 9.135 M -94.19 % | 157.251 M 15 725 200.00 % | -1.000 K -100.00 % | 62.449 M -26.05 % | 84.453 M 6.13 % | 79.577 M | 0.000 -100.00 % | 76.447 M -13.64 % | 88.519 M 29.64 % | 68.280 M 11.30 % | 61.348 M 6 134 900.00 % | -1.000 K -100.00 % | 57.699 M 5 769 800.00 % | 1.000 K -100.00 % | 47.685 M -47.13 % | 90.194 M 9 019 500.00 % | -1.000 K -100.00 % | 55.183 M 5 518 200.00 % | 1.000 K -99.99 % | 12.569 M 55.73 % | 8.071 M -4.29 % | 8.433 M -63.74 % | 23.255 M 123.43 % | 10.408 M 1 040 900.00 % | -1.000 K -200.00 % | 1.000 K -99.97 % | 3.317 M 331 600.00 % | 1.000 K | 0.000 -100.00 % | 4.359 M 135.37 % | 1.852 M 19.48 % | 1.550 M 155 100.00 % | -1.000 K -100.06 % | 1.601 M 389.60 % | 327.000 K -88.29 % | 2.792 M 16.82 % | 2.390 M 238 900.00 % | 1.000 K 0.00 % | 1.000 K -99.95 % | 2.080 M -21.45 % | 2.648 M 264 700.00 % | 1.000 K -99.95 % | 2.102 M 210 300.00 % | -1.000 K -100.04 % | 2.448 M -14.20 % | 2.853 M -29.50 % | 4.047 M 404 600.00 % | 1.000 K 200.00 % | -1.000 K -100.04 % | 2.460 M |
| Short term investments | 99.122 M -13.29 % | 114.317 M -14.08 % | 133.046 M -17.79 % | 161.841 M -13.51 % | 187.117 M 170.08 % | 69.282 M -22.47 % | 89.357 M -37.29 % | 142.492 M -17.35 % | 172.409 M -16.86 % | 207.375 M -16.14 % | 247.277 M -10.74 % | 277.030 M -9.52 % | 306.180 M 30.80 % | 234.080 M -16.47 % | 280.245 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 % | 20.029 M 0.11 % | 20.006 M -2.81 % | 20.584 M -0.05 % | 20.594 M 3 184.53 % | 627.000 K -98.75 % | 50.153 M -37.38 % | 80.096 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 |
| cash and cash equivalents | 3.107 M -37.02 % | 4.933 M -47.89 % | 9.467 M 294.46 % | 2.400 M 40.27 % | 1.711 M -63.40 % | 4.675 M -40.91 % | 7.912 M 10.12 % | 7.185 M 84.56 % | 3.893 M -67.85 % | 12.108 M -69.83 % | 40.128 M -23.65 % | 52.558 M 9.86 % | 47.840 M -76.20 % | 201.018 M 711.96 % | 24.757 M -14.75 % | 29.039 M -73.31 % | 108.797 M -6.43 % | 116.272 M 1 430.10 % | 7.599 M 64.94 % | 4.607 M 688.87 % | 584.000 K -96.25 % | 15.580 M -67.31 % | 47.655 M -30.72 % | 68.791 M -46.43 % | 128.406 M 358.58 % | 28.001 M 20.41 % | 23.255 M -27.36 % | 32.012 M 39.26 % | 22.987 M -12.29 % | 26.208 M -1.47 % | 26.599 M -62.54 % | 70.999 M 184.80 % | 24.929 M -7.11 % | 26.837 M 5.39 % | 25.465 M -6.15 % | 27.135 M -53.29 % | 58.088 M 20.41 % | 48.241 M 2 223.75 % | 2.076 M -80.87 % | 10.851 M -72.05 % | 38.829 M -38.32 % | 62.956 M 487.82 % | 10.710 M 430.99 % | 2.017 M -84.90 % | 13.356 M 558.58 % | 2.028 M -58.86 % | 4.930 M 6.69 % | 4.621 M -77.02 % | 20.112 M -61.24 % | 51.895 M -43.00 % | 91.041 M 216 664.29 % | 42.000 K -60.75 % | 107.000 K -98.01 % | 5.372 M |
| Cash and short term investments | 102.229 M -14.27 % | 119.250 M -16.32 % | 142.513 M -13.23 % | 164.241 M -13.02 % | 188.828 M 155.32 % | 73.957 M -23.97 % | 97.269 M -35.01 % | 149.677 M -15.10 % | 176.302 M -19.67 % | 219.483 M -23.63 % | 287.405 M -12.80 % | 329.588 M -6.90 % | 354.020 M -18.63 % | 435.098 M 42.65 % | 305.002 M 950.32 % | 29.039 M -73.31 % | 108.797 M -6.43 % | 116.272 M 1 430.10 % | 7.599 M 64.94 % | 4.607 M 688.87 % | 584.000 K -96.25 % | 15.580 M -67.31 % | 47.655 M -30.72 % | 68.791 M -46.43 % | 128.406 M 358.58 % | 28.001 M 20.41 % | 23.255 M -27.36 % | 32.012 M -25.58 % | 43.016 M -6.92 % | 46.214 M -2.05 % | 47.183 M -48.49 % | 91.593 M 258.40 % | 25.556 M -66.81 % | 76.990 M -27.07 % | 105.561 M 289.02 % | 27.135 M -53.29 % | 58.088 M 20.41 % | 48.241 M 2 223.75 % | 2.076 M -80.87 % | 10.851 M -72.05 % | 38.829 M -38.32 % | 62.956 M 487.82 % | 10.710 M 430.99 % | 2.017 M -84.90 % | 13.356 M 558.58 % | 2.028 M -58.86 % | 4.930 M 6.69 % | 4.621 M -77.02 % | 20.112 M -61.24 % | 51.895 M -43.00 % | 91.041 M 216 664.29 % | 42.000 K -60.75 % | 107.000 K -98.01 % | 5.372 M |
| Total current assets | 107.534 M -15.79 % | 127.701 M -15.05 % | 150.318 M -16.57 % | 180.177 M -13.32 % | 207.859 M -17.14 % | 250.842 M 83.77 % | 136.495 M -40.22 % | 228.322 M -21.02 % | 289.074 M -17.50 % | 350.382 M -15.79 % | 416.079 M -8.63 % | 455.386 M -3.89 % | 473.820 M -10.97 % | 532.215 M 38.33 % | 384.735 M 257.93 % | 107.489 M -38.94 % | 176.046 M 16.30 % | 151.368 M 122.96 % | 67.891 M -35.92 % | 105.942 M 113.82 % | 49.547 M -38.46 % | 80.509 M 5.54 % | 76.280 M -19.07 % | 94.256 M -37.13 % | 149.927 M 199.14 % | 50.119 M -1.63 % | 50.947 M -12.71 % | 58.365 M -20.08 % | 73.031 M 0.64 % | 72.570 M 1.04 % | 71.824 M -30.77 % | 103.745 M 83.80 % | 56.444 M -34.89 % | 86.690 M -24.48 % | 114.792 M 221.23 % | 35.735 M -46.11 % | 66.310 M 22.17 % | 54.276 M 1 737.37 % | 2.954 M -83.82 % | 18.252 M -58.57 % | 44.052 M -36.97 % | 69.895 M 517.07 % | 11.327 M 55.27 % | 7.295 M -60.69 % | 18.557 M 198.01 % | 6.227 M -30.29 % | 8.933 M 75.95 % | 5.077 M -78.71 % | 23.849 M -58.08 % | 56.889 M -42.10 % | 98.257 M 2 755.48 % | 3.441 M 25.72 % | 2.737 M -72.84 % | 10.076 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.027 M -9.95 % | 8.914 M -9.93 % | 9.897 M 0.00 % | 9.897 M -38.89 % | 16.196 M -42.81 % | 28.319 M -44.82 % | 51.322 M -0.34 % | 51.496 M 4.35 % | 49.351 M 57.77 % | 31.281 M 8.48 % | 28.837 M 56.85 % | 18.385 M 11.53 % | 16.484 M 72.61 % | 9.550 M -26.24 % | 12.948 M 2.70 % | 12.607 M 13.16 % | 11.141 M -0.82 % | 11.233 M 15.26 % | 9.746 M -17.89 % | 11.870 M -7.96 % | 12.896 M -4.12 % | 13.450 M -1.72 % | 13.685 M -20.82 % | 17.283 M 8.39 % | 15.945 M -5.75 % | 16.918 M 1.68 % | 16.638 M 30.98 % | 12.703 M 120.61 % | 5.758 M -8.98 % | 6.326 M 18.44 % | 5.341 M 101.09 % | 2.656 M -4.05 % | 2.768 M 1.88 % | 2.717 M 64.07 % | 1.656 M 785.56 % | 187.000 K -89.91 % | 1.853 M 108.91 % | 887.000 K 0.00 % | 887.000 K 761.17 % | 103.000 K -88.39 % | 887.000 K 0.00 % | 887.000 K 205.86 % | 290.000 K 0.00 % | 290.000 K 806.25 % | 32.000 K | 0.000 | 0.000 -100.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 M 34.62 % | 982.000 K -89.91 % | 9.737 M -3.60 % | 10.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.967 M | 0.000 -100.00 % | 22.147 M | 0.000 | 0.000 -100.00 % | 37.731 M | 0.000 -100.00 % | 16.754 M | 0.000 | 0.000 | 0.000 100.00 % | -12.846 M | 0.000 -100.00 % | 13.098 M 91.72 % | 6.832 M -20.75 % | 8.621 M 166.90 % | 3.230 M | 0.000 | 0.000 -100.00 % | 4.723 M 10.30 % | 4.282 M 1.49 % | 4.219 M 51.87 % | 2.778 M 663.19 % | 364.000 K -86.79 % | 2.756 M 41.62 % | 1.946 M -15.90 % | 2.314 M -7.07 % | 2.490 M 7.75 % | 2.311 M 38.72 % | 1.666 M -4.64 % | 1.747 M 8.44 % | 1.611 M 913.21 % | 159.000 K -87.66 % | 1.289 M -39.79 % | 2.141 M -30.37 % | 3.075 M 58.67 % | 1.938 M 46.15 % | 1.326 M -38.33 % | 2.150 M |
| Tax assets | 0.000 -100.00 % | 114.016 M -14.11 % | 132.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.375 M | 0.000 -100.00 % | 277.030 M -9.52 % | 306.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.029 M 104.89 % | -409.898 M | 0.000 100.00 % | -403.353 M | 0.000 -100.00 % | 50.153 M | 0.000 100.00 % | -386.304 M -1.42 % | -380.877 M | 0.000 | 0.000 | 0.000 100.00 % | -345.651 M -2.01 % | -338.826 M -3.30 % | -328.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 420.334 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 398.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 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 |
| Account payables | 4.766 M 144.41 % | 1.950 M -72.14 % | 7.000 M 6.92 % | 6.547 M -18.82 % | 8.065 M 77.64 % | 4.540 M -66.59 % | 13.590 M 119.69 % | 6.186 M -22.83 % | 8.016 M -35.36 % | 12.401 M 16.14 % | 10.678 M -40.23 % | 17.864 M 28.25 % | 13.929 M -38.16 % | 22.524 M 58.31 % | 14.228 M -1.98 % | 14.516 M 4.36 % | 13.910 M -21.26 % | 17.666 M 3.72 % | 17.032 M 14.93 % | 14.820 M -4.64 % | 15.541 M 67.90 % | 9.256 M -10.78 % | 10.374 M -32.47 % | 15.363 M -19.76 % | 19.147 M -8.11 % | 20.837 M 2.09 % | 20.411 M -42.02 % | 35.201 M 54.02 % | 22.855 M -16.09 % | 27.236 M -27.81 % | 37.728 M -7.88 % | 40.957 M 77.83 % | 23.032 M 64.31 % | 14.017 M 11.86 % | 12.531 M -23.44 % | 16.367 M -4.43 % | 17.125 M -2.16 % | 17.503 M 2 047.61 % | 815.000 K -79.89 % | 4.052 M 5.99 % | 3.823 M -46.03 % | 7.084 M 1 278.21 % | 514.000 K -92.65 % | 6.991 M 122.79 % | 3.138 M -69.48 % | 10.281 M 85.81 % | 5.533 M 595.97 % | 795.000 K -84.24 % | 5.044 M 31.66 % | 3.831 M -1.67 % | 3.896 M -53.92 % | 8.455 M 1 281.54 % | 612.000 K -70.52 % | 2.076 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 848.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 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 |
| 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 | 0.000 100.00 % | -14.000 K 0.00 % | -14.000 K -133.33 % | -6.000 K 84.21 % | -38.000 K -1 166.67 % | -3.000 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 -100.00 % | 52.000 K -5.45 % | 55.000 K -1.79 % | 56.000 K -1.75 % | 57.000 K |
| Capital lease obligations | 6.978 M -11.59 % | 7.893 M -3.37 % | 8.168 M 30.81 % | 6.244 M -8.39 % | 6.816 M -11.93 % | 7.739 M -25.79 % | 10.428 M -13.94 % | 12.117 M 14.55 % | 10.578 M 71.22 % | 6.178 M | 0.000 -100.00 % | 12.093 M -5.83 % | 12.842 M -9.34 % | 14.165 M 39.24 % | 10.173 M -9.72 % | 11.268 M -10.44 % | 12.582 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 |
| 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 |
| Other total stockholders equity | 2.030 B 0.00 % | 2.030 B 0.00 % | 2.030 B 0.00 % | 2.030 B 0.00 % | 2.030 B -0.32 % | 2.036 B 6.82 % | 1.906 B 0.03 % | 1.906 B 0.02 % | 1.905 B 0.04 % | 1.905 B 55.63 % | 1.224 B -35.72 % | 1.904 B -0.09 % | 1.905 B 0.13 % | 1.903 B -0.04 % | 1.904 B 22.91 % | 1.549 B -0.17 % | 1.551 B 4.90 % | 1.479 B 5.04 % | 1.408 B 2.03 % | 1.380 B 11.17 % | 1.241 B 0.73 % | 1.232 B 1.09 % | 1.219 B 0.04 % | 1.218 B 0.92 % | 1.207 B 12.27 % | 1.075 B 3.79 % | 1.036 B 4.01 % | 996.172 M 5.71 % | 942.394 M 0.05 % | 941.961 M 1.77 % | 925.585 M 0.68 % | 919.327 M 78.47 % | 515.104 M -39.47 % | 850.996 M 0.00 % | 850.996 M 23.78 % | 687.506 M 0.00 % | 687.506 M 7.27 % | 640.924 M 888.78 % | 64.820 M -88.70 % | 573.439 M 0.00 % | 573.439 M 0.00 % | 573.439 M 762.15 % | 66.513 M -85.47 % | 457.831 M 0.00 % | 457.831 M 0.00 % | 457.832 M 0.00 % | 457.832 M 801.79 % | 50.769 M -87.72 % | 413.375 M 0.00 % | 413.374 M 0.00 % | 413.375 M 110.38 % | 196.493 M 0.00 % | 196.493 M 0.00 % | 196.494 M |
| 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 -100.00 % | 32.822 M 0.00 % | 32.822 M 0.00 % | 32.822 M 0.00 % | 32.822 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 % | 16.264 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| 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 | 0.000 100.00 % | -183.986 M 6.38 % | -196.516 M | 0.000 100.00 % | -153.557 M | 0.000 | 0.000 100.00 % | -185.264 M 6.77 % | -198.716 M | 0.000 | 0.000 100.00 % | -152.158 M | 0.000 | 0.000 100.00 % | -121.018 M -1.24 % | -119.531 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 assets | 306.932 M -7.08 % | 330.328 M -7.18 % | 355.876 M -37.92 % | 573.236 M -12.01 % | 651.496 M -7.16 % | 701.760 M 18.08 % | 594.308 M -14.28 % | 693.303 M -8.93 % | 761.289 M -7.58 % | 823.760 M -4.61 % | 863.542 M -5.65 % | 915.239 M -2.92 % | 942.781 M -6.22 % | 1.005 B 14.70 % | 876.470 M 46.06 % | 600.083 M -10.34 % | 669.300 M 3.55 % | 646.378 M 14.84 % | 562.829 M -6.02 % | 598.907 M 11.16 % | 538.768 M -5.16 % | 568.075 M 0.92 % | 562.880 M -0.95 % | 568.271 M -8.77 % | 622.925 M 19.43 % | 521.583 M -0.06 % | 521.887 M -1.15 % | 527.942 M 2.14 % | 516.872 M 0.25 % | 515.579 M 0.23 % | 514.391 M -5.06 % | 541.828 M 10.55 % | 490.114 M -4.75 % | 514.569 M -4.67 % | 539.778 M 17.75 % | 458.424 M -5.48 % | 485.013 M 3.55 % | 468.383 M 880.02 % | 47.793 M -88.27 % | 407.526 M -4.35 % | 426.055 M -4.30 % | 445.178 M 728.32 % | 53.745 M -85.90 % | 381.267 M 2.28 % | 372.765 M 6.56 % | 349.807 M 8.72 % | 321.747 M 746.64 % | 38.003 M -87.65 % | 307.751 M -3.92 % | 320.319 M -6.07 % | 341.003 M 56.29 % | 218.186 M 12.39 % | 194.132 M 8.06 % | 179.650 M |
| 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 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
| 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 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.546 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.758 M 259.99 % | -5.474 M -166.35 % | 8.250 M 751.14 % | -1.267 M -108.61 % | 14.722 M 619.48 % | -2.834 M 94.79 % | -54.374 M -30 994.32 % | 176.000 K -97.64 % | 7.467 M 401.81 % | 1.488 M -91.05 % | 16.631 M -22.59 % | 21.485 M 161.95 % | -34.681 M -493.57 % | 8.812 M 96.13 % | 4.493 M 141.79 % | -10.751 M -622.51 % | -1.488 M 81.58 % | -8.076 M -90.29 % | -4.244 M -9.89 % | -3.862 M -156.47 % | 6.839 M 461.09 % | -1.894 M -319.47 % | 863.000 K 113.03 % | -6.624 M 23.40 % | -8.647 M -80.33 % | -4.795 M 53.46 % | -10.303 M -175.76 % | 13.600 M 287.61 % | -7.249 M 38.42 % | -11.772 M 49.97 % | -23.528 M -199.43 % | 23.663 M 92.74 % | 12.277 M 774.43 % | 1.404 M 157.66 % | -2.435 M -112.11 % | -1.148 M 40.02 % | -1.914 M -126.95 % | 7.101 M 106.07 % | 3.446 M 202.29 % | -3.369 M -564.50 % | -507.000 K -126.93 % | 1.883 M 206.08 % | -1.775 M -183.81 % | 2.118 M 359.56 % | -816.000 K -114.36 % | 5.681 M 801.36 % | -810.000 K 69.92 % | -2.693 M -188.04 % | 3.059 M 2.38 % | 2.988 M 131.62 % | -9.449 M -229.47 % | 7.298 M 274.45 % | 1.949 M 21.13 % | 1.609 M 288.63 % | -853.000 K -744.55 % | -101.000 K -111.77 % | 858.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 M 120.19 % | -5.858 M -20 821.43 % | -28.000 K | 0.000 | 0.000 -100.00 % | 489.000 K 0.41 % | 487.000 K 149.29 % | -988.000 K -2 252.38 % | -42.000 K -1 300.00 % | -3.000 K 90.00 % | -30.000 K -101.75 % | 1.715 M | 0.000 | 0.000 | 0.000 100.00 % | -49.000 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 8.027 M 804.96 % | 887.000 K -9.77 % | 983.000 K | 0.000 -100.00 % | 6.299 M -46.40 % | 11.752 M -49.72 % | 23.374 M 13 333.33 % | 174.000 K -96.03 % | 4.378 M 124.23 % | -18.071 M -639.40 % | -2.444 M 84.59 % | -15.856 M -733.65 % | -1.902 M 72.57 % | -6.933 M -225.49 % | -2.130 M 63.80 % | -5.884 M -150.60 % | -2.348 M -2 652.17 % | 92.000 K 106.19 % | -1.487 M -240.95 % | 1.055 M 2.83 % | 1.026 M 85.20 % | 554.000 K 135.74 % | 235.000 K 110.99 % | -2.138 M -59.67 % | -1.339 M -237.62 % | 973.000 K 447.50 % | -280.000 K 92.88 % | -3.935 M 43.34 % | -6.945 M -1 322.71 % | 568.000 K 157.66 % | -985.000 K 63.31 % | -2.685 M -2 497.32 % | 112.000 K 319.61 % | -51.000 K 95.19 % | -1.060 M | 0.000 -100.00 % | 197.000 K 120.39 % | -966.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K 915.63 % | 96.000 K -92.68 % | 1.312 M |
| Accounts 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 | 0.000 100.00 % | -10.492 M -224.93 % | -3.229 M -118.01 % | 17.925 M | 0.000 | 0.000 100.00 % | -3.836 M -406.07 % | -758.000 K -100.53 % | -378.000 K -103.63 % | 10.405 M 2 814.57 % | 357.000 K 56.58 % | 228.000 K | 0.000 -100.00 % | 2.652 M 1 017.65 % | -289.000 K -107.50 % | 3.853 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 223.000 K 110.35 % | -2.154 M -115.68 % | 13.739 M | 0.000 100.00 % | -60.673 M -424.13 % | -11.576 M 27.23 % | -15.907 M -1 310.58 % | 1.314 M | 0.000 -100.00 % | 39.556 M 222.70 % | -32.237 M -230.68 % | 24.668 M 285.74 % | 6.395 M 267.50 % | -3.818 M -694.70 % | 642.000 K 129.29 % | -2.192 M -15.61 % | -1.896 M 52.05 % | -3.954 M -147.49 % | 8.326 M 382.33 % | -2.949 M -1 709.20 % | -163.000 K 97.73 % | -7.178 M 19.18 % | -8.882 M -234.29 % | -2.657 M 70.36 % | -8.964 M -170.99 % | 12.627 M 281.19 % | -6.969 M -573.44 % | 1.472 M 119.64 % | -7.496 M -244.21 % | 5.198 M -60.81 % | 13.262 M 224.33 % | 4.089 M 411.13 % | 800.000 K 196.85 % | -826.000 K -261.33 % | 512.000 K 115.70 % | -3.262 M -212.68 % | 2.895 M 211.30 % | -2.601 M -17.06 % | -2.222 M -188.95 % | -769.000 K 48.25 % | -1.486 M 14.35 % | -1.735 M -149.64 % | -695.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.828 M -827.92 % | -197.000 K 56.61 % | -454.000 K |
| Other non cash items | 3.599 M -3.85 % | 3.743 M -98.04 % | 191.413 M 22 279.95 % | -863.000 K -278.51 % | -228.000 K -484.62 % | -39.000 K -100.97 % | 4.032 M 225.37 % | -3.216 M -690.09 % | 545.000 K 128.50 % | -1.912 M 89.78 % | -18.706 M -942.67 % | -1.794 M -181.21 % | 2.209 M -55.79 % | 4.997 M 323.83 % | 1.179 M 131.17 % | -3.782 M -1 295.57 % | -271.000 K -104.38 % | 6.183 M 592.28 % | -1.256 M -170.11 % | -465.000 K -12.59 % | -413.000 K -165.87 % | 627.000 K 323.13 % | -281.000 K 91.88 % | -3.462 M 13.41 % | -3.998 M -141.20 % | 9.703 M 64 786.67 % | -15.000 K 80.00 % | -75.000 K 44.44 % | -135.000 K -113.18 % | 1.024 M 695.35 % | -172.000 K 66.54 % | -514.000 K -464.84 % | -91.000 K -112.93 % | 704.000 K 209.32 % | -644.000 K -36.15 % | -473.000 K -281.45 % | -124.000 K 75.49 % | -506.000 K -1 345.71 % | -35.000 K -197.22 % | 36.000 K -57.14 % | 84.000 K -74.70 % | 332.000 K 123.77 % | -1.397 M -239.90 % | -411.000 K -102.39 % | 17.162 M 5 496.86 % | -318.000 K -352.38 % | 126.000 K 224.75 % | -101.000 K -194.39 % | 107.000 K -77.28 % | 471.000 K -23.79 % | 618.000 K 168.90 % | -897.000 K -2.75 % | -873.000 K -561.36 % | -132.000 K -349.06 % | 53.000 K 116.93 % | -313.000 K 68.92 % | -1.007 M |
| Net cash provided by operating activities | -16.485 M 29.15 % | -23.268 M -8.65 % | -21.416 M 5.20 % | -22.591 M -55.04 % | -14.571 M 33.58 % | -21.939 M 51.39 % | -45.136 M -78.21 % | -25.328 M 38.17 % | -40.967 M -20.02 % | -34.133 M 84.72 % | -223.441 M -853.53 % | -23.433 M 68.56 % | -74.521 M -155.08 % | 135.297 M 377.17 % | -48.814 M 17.14 % | -58.913 M -71.08 % | -34.435 M 22.41 % | -44.379 M -48.32 % | -29.921 M -16.56 % | -25.669 M -36.03 % | -18.870 M 35.56 % | -29.284 M -25.66 % | -23.304 M 25.05 % | -31.094 M 22.17 % | -39.950 M -22.91 % | -32.503 M 26.20 % | -44.044 M -107.68 % | -21.208 M 45.04 % | -38.586 M 6.72 % | -41.367 M 9.63 % | -45.775 M -174.99 % | -16.646 M 31.60 % | -24.338 M 1.77 % | -24.777 M 8.89 % | -27.194 M -10.38 % | -24.637 M 20.67 % | -31.058 M -13.09 % | -27.462 M -15.38 % | -23.802 M -22.22 % | -19.474 M -20.50 % | -16.161 M 12.35 % | -18.439 M -13.15 % | -16.296 M -63.66 % | -9.957 M -234.46 % | -2.977 M 76.71 % | -12.782 M 23.86 % | -16.788 M -299.71 % | 8.406 M 176.84 % | -10.940 M 35.91 % | -17.071 M 26.36 % | -23.181 M -180.30 % | -8.270 M 8.88 % | -9.076 M -229.56 % | -2.754 M 76.22 % | -11.582 M -40.40 % | -8.249 M -172.68 % | 11.350 M |
| Investments in property plant and equipment | -233.000 K -9.39 % | -213.000 K | 0.000 100.00 % | -248.000 K | 0.000 100.00 % | -29.000 K 87.92 % | -240.000 K -2 300.00 % | -10.000 K 98.55 % | -692.000 K 97.93 % | -33.407 M -1 702.86 % | -1.853 M -26.74 % | -1.462 M 51.25 % | -2.999 M -103.05 % | -1.477 M 37.44 % | -2.361 M 7.16 % | -2.543 M 60.83 % | -6.492 M -976.62 % | -603.000 K 84.85 % | -3.980 M 20.84 % | -5.028 M -71.55 % | -2.931 M -4.42 % | -2.807 M 79.74 % | -13.857 M -548.43 % | -2.137 M 19.39 % | -2.651 M -63.54 % | -1.621 M 35.08 % | -2.497 M -33.53 % | -1.870 M 5.17 % | -1.972 M -25.77 % | -1.568 M 72.27 % | -5.654 M -0.48 % | -5.627 M 20.58 % | -7.085 M -38.30 % | -5.123 M -39.93 % | -3.661 M 42.04 % | -6.316 M -6.56 % | -5.927 M 43.72 % | -10.531 M -21.31 % | -8.681 M -2.08 % | -8.504 M -6.75 % | -7.966 M 26.96 % | -10.906 M 1.42 % | -11.063 M 47.40 % | -21.033 M -734.97 % | -2.519 M 89.01 % | -22.917 M -35.19 % | -16.952 M -1 390.11 % | 1.314 M 106.05 % | -21.735 M 1.54 % | -22.074 M 24.38 % | -29.192 M -19.09 % | -24.512 M -7.11 % | -22.885 M 3.71 % | -23.766 M -49.00 % | -15.950 M 22.53 % | -20.589 M 17.67 % | -25.009 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -280.000 M | 0.000 100.00 % | -40.251 M -1 912.55 % | -2.000 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 | 0.000 100.00 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 16.000 M -20.00 % | 20.000 M -33.33 % | 30.000 M 20.00 % | 25.000 M | 0.000 -100.00 % | 20.000 M -58.33 % | 48.000 M 60.00 % | 30.000 M -14.29 % | 35.000 M -12.50 % | 40.000 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 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 29.500 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.140 M | 0.000 | 0.000 -100.00 % | 45.001 M 4 500 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 511.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 4.235 M 423 600.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 16.407 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Net cash used for investing activites | 15.767 M -20.32 % | 19.787 M -34.04 % | 30.000 M 21.20 % | 24.752 M 120.63 % | -120.000 M -700.87 % | 19.971 M -58.18 % | 47.760 M 59.25 % | 29.990 M -12.59 % | 34.308 M 420.37 % | 6.593 M -97.47 % | 260.287 M 812.07 % | 28.538 M 139.09 % | -72.999 M -267.72 % | 43.524 M 115.41 % | -282.362 M -11 003.50 % | -2.543 M 94.56 % | -46.743 M -2 134.37 % | -2.092 M 47.44 % | -3.980 M 20.86 % | -5.029 M -71.58 % | -2.931 M -4.42 % | -2.807 M 79.74 % | -13.857 M -548.43 % | -2.137 M 19.39 % | -2.651 M -63.44 % | -1.622 M 35.04 % | -2.497 M -113.77 % | 18.130 M 1 019.37 % | -1.972 M -84.64 % | -1.068 M 81.11 % | -5.654 M -0.48 % | -5.627 M -125.10 % | 22.415 M -14.28 % | 26.149 M 131.26 % | -83.661 M -1 224.59 % | -6.316 M -6.56 % | -5.927 M 43.71 % | -10.530 M -21.30 % | -8.681 M -2.08 % | -8.504 M -6.74 % | -7.967 M 26.95 % | -10.906 M -59.72 % | -6.828 M 67.54 % | -21.034 M -734.68 % | -2.520 M 89.00 % | -22.917 M -35.19 % | -16.952 M -195.66 % | 17.721 M 181.53 % | -21.735 M 1.54 % | -22.074 M 24.39 % | -29.193 M -19.10 % | -24.512 M -7.11 % | -22.884 M 3.72 % | -23.767 M -49.00 % | -15.951 M 22.52 % | -20.588 M 17.68 % | -25.009 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 150.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.551 M | 0.000 -100.00 % | 75.000 M -54.55 % | 165.000 M | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.436 M -95.11 % | 152.045 M 4 665.92 % | -3.330 M -108.08 % | 41.230 M 28.44 % | 32.100 M | 0.000 -100.00 % | 17.500 M 124.39 % | 7.799 M -90.36 % | 80.925 M | 0.000 | 0.000 -100.00 % | 140.861 M | 0.000 -100.00 % | 50.000 M -30.75 % | 72.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.319 M | 0.000 | 0.000 -100.00 % | 168.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.473 M 91.67 % | -17.688 M -1 284.04 % | -1.278 M 10.44 % | -1.427 M -2.07 % | -1.398 M 6.43 % | -1.494 M -0.27 % | -1.490 M -224.79 % | 1.194 M 199.58 % | -1.199 M 11.05 % | -1.348 M 47.45 % | -2.565 M 90.38 % | -26.655 M -161.01 % | 43.686 M 3 473.44 % | -1.295 M 86.93 % | -9.909 M -120.45 % | 48.446 M -4.06 % | 50.497 M 131.63 % | 21.801 M | 0.000 -100.00 % | 20.531 M 332.86 % | -8.817 M -2 016.74 % | 460.000 K -98.96 % | 44.203 M 1 383.11 % | -3.445 M | 0.000 -100.00 % | 37.327 M 51.79 % | 24.591 M 3 285.36 % | -772.000 K 93.85 % | -12.559 M | 0.000 | 0.000 100.00 % | -11.677 M | 0.000 100.00 % | -3.168 M -108.88 % | 35.665 M -10.84 % | 40.000 M | 0.000 | 0.000 100.00 % | -36.000 K 99.21 % | -4.561 M -123.21 % | 19.651 M 152.32 % | 7.788 M -76.25 % | 32.798 M 1 183.52 % | -3.027 M -282.20 % | -792.000 K -188.89 % | 891.000 K | 0.000 100.00 % | -21.036 M -164.30 % | 32.716 M 22.55 % | 26.696 M 45.22 % | 18.383 M 736.75 % | -2.887 M -111.56 % | 24.975 M -14.20 % | 29.108 M |
| Net cash used provided by financing activities | -885.000 K 14.58 % | -1.036 M 28.55 % | -1.450 M 1.56 % | -1.473 M -101.11 % | 132.964 M 10 504.07 % | -1.278 M 10.44 % | -1.427 M -2.07 % | -1.398 M 6.43 % | -1.494 M -0.27 % | -1.490 M -113.77 % | -697.000 K 41.87 % | -1.199 M 11.05 % | -1.348 M 47.45 % | -2.565 M -100.78 % | 326.896 M 1 884.95 % | -18.314 M -124.85 % | 73.705 M -52.48 % | 155.091 M 320.37 % | 36.894 M 6.28 % | 34.714 M 410.42 % | 6.801 M | 0.000 -100.00 % | 16.031 M 160.77 % | -26.381 M -118.45 % | 143.005 M 267.88 % | 38.873 M 2.88 % | 37.785 M 212.27 % | 12.100 M -67.58 % | 37.327 M -11.24 % | 42.056 M 498.49 % | 7.027 M -89.72 % | 68.366 M | 0.000 | 0.000 -100.00 % | 109.184 M | 0.000 -100.00 % | 46.832 M -30.99 % | 67.865 M 69.66 % | 40.000 M | 0.000 | 0.000 100.00 % | -36.000 K -100.03 % | 113.446 M 477.30 % | 19.651 M 186.71 % | 6.854 M -79.10 % | 32.798 M 1 183.52 % | -3.027 M -166.87 % | 4.527 M 408.08 % | 891.000 K | 0.000 -100.00 % | 143.372 M 338.23 % | 32.716 M 22.55 % | 26.696 M 89.41 % | 14.094 M -62.47 % | 37.552 M 75.72 % | 21.370 M -23.45 % | 27.918 M |
| Effect of forex changes on cash | -223.000 K -1 211.76 % | -17.000 K 74.63 % | -67.000 K -6 800.00 % | 1.000 K 100.07 % | -1.357 M -15 177.78 % | 9.000 K 101.91 % | -470.000 K -1 778.57 % | 28.000 K 145.16 % | -62.000 K -106.13 % | 1.011 M 117.66 % | -5.726 M -805.17 % | 812.000 K 118.84 % | -4.310 M -61 671.43 % | 7.000 K 333.33 % | -3.000 K -113.04 % | 23.000 K 1 250.00 % | -2.000 K -103.77 % | 53.000 K 2 750.00 % | -2.000 K -125.00 % | 8.000 K 166.67 % | 3.000 K -81.25 % | 16.000 K 366.67 % | -6.000 K -100.00 % | -3.000 K -400.00 % | 1.000 K 150.00 % | -2.000 K -100.00 % | -1.000 K -125.00 % | 4.000 K -60.00 % | 10.000 K 176.92 % | -13.000 K -750.00 % | 2.000 K 109.52 % | -21.000 K -240.00 % | 15.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 100.00 % | -46.145 M -4 614 600.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.826 M 59.73 % | -4.534 M -164.16 % | 7.067 M 925.69 % | 689.000 K 123.25 % | -2.964 M 8.43 % | -3.237 M -545.25 % | 727.000 K -77.92 % | 3.292 M 140.07 % | -8.215 M 70.68 % | -28.020 M -115.90 % | 176.261 M 3 635.93 % | 4.718 M 103.08 % | -153.178 M -186.90 % | 176.261 M 4 216.32 % | -4.282 M 94.63 % | -79.747 M -966.85 % | -7.475 M -106.88 % | 108.673 M 3 532.12 % | 2.992 M -25.63 % | 4.023 M 126.83 % | -14.996 M 53.25 % | -32.075 M -51.75 % | -21.137 M 64.54 % | -59.615 M -159.37 % | 100.405 M 2 015.57 % | 4.746 M 154.20 % | -8.757 M -197.03 % | 9.025 M 380.19 % | -3.221 M -723.79 % | -391.000 K 99.12 % | -44.400 M -196.38 % | 46.070 M 2 514.57 % | -1.908 M -239.07 % | 1.372 M 182.16 % | -1.670 M 94.60 % | -30.953 M -414.34 % | 9.847 M -67.04 % | 29.873 M 297.41 % | 7.517 M 126.87 % | -27.978 M -15.96 % | -24.127 M 17.89 % | -29.382 M -132.53 % | 90.321 M 896.55 % | -11.339 M -935.59 % | 1.357 M 146.76 % | -2.902 M 92.11 % | -36.766 M -137.34 % | -15.491 M 51.26 % | -31.783 M 18.81 % | -39.146 M -143.02 % | 90.999 M 140 098.46 % | -65.000 K 98.77 % | -5.265 M 57.63 % | -12.427 M -224.03 % | 10.019 M 234.18 % | -7.467 M -152.37 % | 14.259 M |
| Cash at beginning of period | 4.933 M -47.89 % | 9.467 M 294.46 % | 2.400 M 40.27 % | 1.711 M -63.40 % | 4.675 M -40.91 % | 7.912 M 10.12 % | 7.185 M 84.56 % | 3.893 M -67.85 % | 12.108 M -69.83 % | 40.128 M 62.09 % | 24.757 M -48.25 % | 47.840 M -76.20 % | 201.018 M 711.96 % | 24.757 M -14.75 % | 29.039 M -73.31 % | 108.786 M -6.44 % | 116.272 M 1 430.10 % | 7.599 M 64.94 % | 4.607 M 688.87 % | 584.000 K -96.25 % | 15.580 M -67.31 % | 47.655 M -30.73 % | 68.792 M -46.43 % | 128.406 M 358.58 % | 28.001 M 20.41 % | 23.255 M -27.36 % | 32.012 M 39.26 % | 22.987 M -12.29 % | 26.208 M -1.47 % | 26.599 M -62.54 % | 70.999 M 184.80 % | 24.929 M -7.11 % | 26.837 M 5.39 % | 25.465 M -6.15 % | 27.135 M -53.29 % | 58.088 M 20.41 % | 48.241 M 162.64 % | 18.368 M 69.27 % | 10.851 M -72.05 % | 38.829 M -38.32 % | 62.956 M -31.82 % | 92.338 M 4 477.99 % | 2.017 M -84.90 % | 13.356 M 5 396.30 % | 243.000 K -95.07 % | 4.930 M -88.18 % | 41.696 M 107.32 % | 20.112 M -61.24 % | 51.895 M -43.00 % | 91.041 M 216 664.29 % | 42.000 K -60.75 % | 107.000 K -98.01 % | 5.372 M -69.82 % | 17.799 M 128.78 % | 7.780 M -48.97 % | 15.247 M 1 443.22 % | 988.000 K |
| Cash at end of period | 3.107 M -37.02 % | 4.933 M -47.89 % | 9.467 M 294.46 % | 2.400 M 40.27 % | 1.711 M -63.40 % | 4.675 M -40.91 % | 7.912 M 10.12 % | 7.185 M 84.56 % | 3.893 M -67.85 % | 12.108 M -93.98 % | 201.018 M 282.47 % | 52.558 M 9.86 % | 47.840 M -76.20 % | 201.018 M 711.96 % | 24.757 M -14.75 % | 29.039 M -73.31 % | 108.797 M -6.43 % | 116.272 M 1 430.10 % | 7.599 M 64.94 % | 4.607 M 688.87 % | 584.000 K -96.25 % | 15.580 M -67.31 % | 47.655 M -30.72 % | 68.791 M -46.43 % | 128.406 M 358.58 % | 28.001 M 20.41 % | 23.255 M -27.36 % | 32.012 M 39.26 % | 22.987 M -12.29 % | 26.208 M -1.47 % | 26.599 M -62.54 % | 70.999 M 184.80 % | 24.929 M -7.11 % | 26.837 M 5.39 % | 25.465 M -6.15 % | 27.135 M -53.29 % | 58.088 M 20.41 % | 48.241 M 162.64 % | 18.368 M 69.27 % | 10.851 M -72.05 % | 38.829 M -38.32 % | 62.956 M -31.82 % | 92.338 M 4 477.99 % | 2.017 M 26.06 % | 1.600 M -21.10 % | 2.028 M -58.86 % | 4.930 M 6.69 % | 4.621 M -77.02 % | 20.112 M -61.24 % | 51.895 M -43.00 % | 91.041 M 216 664.29 % | 42.000 K -60.75 % | 107.000 K -98.01 % | 5.372 M -69.82 % | 17.799 M 128.78 % | 7.780 M -48.97 % | 15.247 M |
| Operating cash flow | -16.485 M 29.15 % | -23.268 M -8.65 % | -21.416 M 5.20 % | -22.591 M -55.04 % | -14.571 M 33.58 % | -21.939 M 51.39 % | -45.136 M -78.21 % | -25.328 M 38.17 % | -40.967 M -20.02 % | -34.133 M 84.72 % | -223.441 M -853.53 % | -23.433 M 68.56 % | -74.521 M -155.08 % | 135.297 M 377.17 % | -48.814 M 17.14 % | -58.913 M -71.08 % | -34.435 M 22.41 % | -44.379 M -48.32 % | -29.921 M -16.56 % | -25.669 M -36.03 % | -18.870 M 35.56 % | -29.284 M -25.66 % | -23.304 M 25.05 % | -31.094 M 22.17 % | -39.950 M -22.91 % | -32.503 M 26.20 % | -44.044 M -107.68 % | -21.208 M 45.04 % | -38.586 M 6.72 % | -41.367 M 9.63 % | -45.775 M -174.99 % | -16.646 M 31.60 % | -24.338 M 1.77 % | -24.777 M 8.89 % | -27.194 M -10.38 % | -24.637 M 20.67 % | -31.058 M -13.09 % | -27.462 M -15.38 % | -23.802 M -22.22 % | -19.474 M -20.50 % | -16.161 M 12.35 % | -18.439 M -13.15 % | -16.296 M -63.66 % | -9.957 M -234.46 % | -2.977 M 76.71 % | -12.782 M 23.86 % | -16.788 M -299.71 % | 8.406 M 176.84 % | -10.940 M 35.91 % | -17.071 M 26.36 % | -23.181 M -180.30 % | -8.270 M 8.88 % | -9.076 M -229.56 % | -2.754 M 76.22 % | -11.582 M -40.40 % | -8.249 M -172.68 % | 11.350 M |
| Capital expenditure | -233.000 K -9.39 % | -213.000 K | 0.000 100.00 % | -248.000 K | 0.000 100.00 % | -29.000 K 87.92 % | -240.000 K -2 300.00 % | -10.000 K 98.55 % | -692.000 K 97.93 % | -33.407 M -1 702.86 % | -1.853 M -26.74 % | -1.462 M 51.25 % | -2.999 M -103.05 % | -1.477 M 37.44 % | -2.361 M 7.16 % | -2.543 M 60.83 % | -6.492 M -976.62 % | -603.000 K 84.85 % | -3.980 M 20.84 % | -5.028 M -71.55 % | -2.931 M -4.42 % | -2.807 M 79.74 % | -13.857 M -548.43 % | -2.137 M 19.39 % | -2.651 M -63.54 % | -1.621 M 35.08 % | -2.497 M -33.53 % | -1.870 M 5.17 % | -1.972 M -25.77 % | -1.568 M 72.27 % | -5.654 M -0.48 % | -5.627 M 20.58 % | -7.085 M -38.30 % | -5.123 M -39.93 % | -3.661 M 42.04 % | -6.316 M -6.56 % | -5.927 M 43.72 % | -10.531 M -21.31 % | -8.681 M -2.08 % | -8.504 M -6.75 % | -7.966 M 26.96 % | -10.906 M 1.42 % | -11.063 M 47.40 % | -21.033 M -734.97 % | -2.519 M 89.01 % | -22.917 M -35.19 % | -16.952 M -1 390.11 % | 1.314 M 106.05 % | -21.735 M 1.54 % | -22.074 M 24.38 % | -29.192 M -19.09 % | -24.512 M -7.11 % | -22.885 M 3.71 % | -23.766 M -49.00 % | -15.950 M 22.53 % | -20.589 M 17.67 % | -25.009 M |
| Free CashFlow | -16.718 M 28.80 % | -23.481 M -9.64 % | -21.416 M 6.23 % | -22.839 M -56.74 % | -14.571 M 33.67 % | -21.968 M 51.59 % | -45.376 M -79.08 % | -25.338 M 39.18 % | -41.659 M 38.32 % | -67.540 M 70.02 % | -225.294 M -804.97 % | -24.895 M 67.89 % | -77.520 M -157.93 % | 133.820 M 361.49 % | -51.175 M 16.73 % | -61.456 M -50.16 % | -40.927 M 9.01 % | -44.982 M -32.69 % | -33.901 M -10.44 % | -30.697 M -40.81 % | -21.801 M 32.07 % | -32.091 M 13.64 % | -37.161 M -11.83 % | -33.231 M 21.99 % | -42.601 M -24.84 % | -34.124 M 26.68 % | -46.541 M -101.67 % | -23.078 M 43.10 % | -40.558 M 5.54 % | -42.935 M 16.52 % | -51.429 M -130.90 % | -22.273 M 29.12 % | -31.423 M -5.09 % | -29.900 M 3.10 % | -30.855 M 0.32 % | -30.953 M 16.31 % | -36.985 M 2.65 % | -37.993 M -16.96 % | -32.483 M -16.10 % | -27.978 M -15.96 % | -24.127 M 17.78 % | -29.345 M -7.26 % | -27.359 M 11.72 % | -30.990 M -463.86 % | -5.496 M 84.60 % | -35.699 M -5.81 % | -33.740 M -447.12 % | 9.720 M 129.75 % | -32.675 M 16.53 % | -39.145 M 25.26 % | -52.373 M -59.76 % | -32.782 M -2.57 % | -31.961 M -20.52 % | -26.520 M 3.68 % | -27.532 M 4.53 % | -28.838 M -111.13 % | -13.659 M |
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