Canopy Growth Corporation WEED.TO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.995 M -9.47 % | 297.146 M -10.83 % | 333.253 M -34.70 % | 510.321 M -6.65 % | 546.649 M 37.08 % | 398.772 M 76.18 % | 226.341 M 190.37 % | 77.948 M 95.38 % | 39.895 M 214.16 % | 12.699 M 569.50 % | 1.897 M | 0.000 -100.00 % | 4.144 K -13.00 % | 4.763 K 6.13 % | 4.488 K 717.49 % | 549.000 |
| Net income | -598.115 M 9.00 % | -657.269 M 79.95 % | -3.278 B -957.32 % | -310.043 M 82.23 % | -1.745 B -25.77 % | -1.387 B -107.05 % | -670.094 M -1 137.84 % | -54.134 M -225.97 % | -16.607 M -375.03 % | -3.496 M 60.86 % | -8.931 M -857.35 % | -932.925 K -1 343.98 % | -64.608 K -202.01 % | -21.393 K 11.11 % | -24.068 K 10.59 % | -26.918 K |
| Income before tax | -596.997 M -26.66 % | -471.355 M 84.73 % | -3.086 B -1 052.16 % | -267.858 M 84.09 % | -1.684 B -11.59 % | -1.509 B -113.17 % | -707.913 M -1 275.76 % | -51.456 M -400.79 % | -10.275 M -204.90 % | -3.370 M 62.27 % | -8.931 M -857.35 % | -932.925 K -1 343.98 % | -64.608 K -202.01 % | -21.393 K | 0.000 | 0.000 |
| Income before tax ratio | -2.22 -39.91 % | -1.59 82.87 % | -9.26 -1 664.34 % | -0.52 82.96 % | -3.08 18.60 % | -3.78 -20.99 % | -3.13 -373.79 % | -0.66 -156.31 % | -0.26 2.95 % | -0.27 94.36 % | -4.71 | 0.00 100.00 % | -15.59 -247.12 % | -4.49 | 0.00 | 0.00 |
| EBITDA | -479.310 M -53.22 % | -312.827 M 89.14 % | -2.880 B -5 336.47 % | -52.975 M 96.58 % | -1.548 B -12.42 % | -1.377 B -114.34 % | -642.580 M -2 028.74 % | -30.186 M -4 544.00 % | -650.000 K -169.30 % | 938.000 K 112.72 % | -7.374 M -696.36 % | -925.988 K -1 333.24 % | -64.608 K -202.01 % | -21.393 K 11.11 % | -24.068 K 10.59 % | -26.918 K |
| Net income ratio | -2.22 -0.52 % | -2.21 77.51 % | -9.84 -1 519.11 % | -0.61 80.97 % | -3.19 8.26 % | -3.48 -17.52 % | -2.96 -326.29 % | -0.69 -66.84 % | -0.42 -51.21 % | -0.28 94.15 % | -4.71 | 0.00 100.00 % | -15.59 -247.12 % | -4.49 16.25 % | -5.36 89.06 % | -49.03 |
| Ratio EBITDA | -1.78 -69.25 % | -1.05 87.82 % | -8.64 -8 225.04 % | -0.10 96.34 % | -2.83 17.99 % | -3.45 -21.66 % | -2.84 -633.10 % | -0.39 -2 276.87 % | -0.02 -122.06 % | 0.07 101.90 % | -3.89 | 0.00 100.00 % | -15.59 -247.12 % | -4.49 16.25 % | -5.36 89.06 % | -49.03 |
| Gross profit ratio | 0.30 8.59 % | 0.27 192.20 % | -0.30 -4.91 % | -0.28 -329.73 % | 0.12 254.17 % | -0.08 -163.67 % | 0.12 -70.51 % | 0.42 -56.39 % | 0.97 -35.09 % | 1.50 584.41 % | 0.22 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 107.554 M 43.81 % | 74.788 M -72.47 % | 271.611 M -31.47 % | 396.358 M 1.23 % | 391.533 M 7.63 % | 363.763 M 7.78 % | 337.510 M 90.36 % | 177.302 M 49.01 % | 118.990 M 54.48 % | 77.024 M 157.22 % | 29.945 M 2 894.53 % | 1.000 M -0.20 % | 1.002 M 0.20 % | 1.000 M 0.00 % | 1.000 M 5.26 % | 950.000 K |
| Weighted average shs out | 107.554 M 43.81 % | 74.788 M -72.47 % | 271.611 M -31.43 % | 396.102 M 3.90 % | 381.225 M 6.91 % | 356.595 M 5.65 % | 337.510 M 90.36 % | 177.302 M 49.01 % | 118.990 M 54.48 % | 77.024 M 157.22 % | 29.945 M 2 894.53 % | 1.000 M -0.20 % | 1.002 M 0.20 % | 1.000 M 0.00 % | 1.000 M 5.26 % | 950.000 K |
| EPS diluted | -5.56 36.75 % | -8.79 27.83 % | -12.18 -1 403.70 % | -0.81 81.03 % | -4.27 -12.07 % | -3.81 -91.46 % | -1.99 -541.94 % | -0.31 -121.43 % | -0.14 -208.37 % | -0.05 84.87 % | -0.30 67.74 % | -0.93 -1 341.86 % | -0.06 -201.40 % | -0.02 11.20 % | -0.02 14.84 % | -0.03 |
| Earnings per share | -5.56 36.75 % | -8.79 27.83 % | -12.18 -1 403.70 % | -0.81 81.51 % | -4.38 -12.60 % | -3.89 -95.48 % | -1.99 -541.94 % | -0.31 -121.43 % | -0.14 -208.37 % | -0.05 84.87 % | -0.30 67.74 % | -0.93 -1 341.86 % | -0.06 -201.40 % | -0.02 11.20 % | -0.02 14.84 % | -0.03 |
| Gross profit | 79.511 M -1.70 % | 80.882 M 182.21 % | -98.383 M 31.49 % | -143.604 M -314.46 % | 66.960 M 311.34 % | -31.684 M -212.18 % | 28.245 M -14.38 % | 32.989 M -14.79 % | 38.714 M 103.91 % | 18.986 M 4 482.13 % | 414.349 K | 0.000 -100.00 % | 4.144 K | 0.000 -100.00 % | 4.488 K 717.49 % | 549.000 |
| Income tax expense | 7.141 M -42.07 % | 12.327 M 315.21 % | -5.728 M 35.99 % | -8.948 M 31.91 % | -13.141 M 89.19 % | -121.614 M -1 087.29 % | 12.318 M 673.26 % | 1.593 M 497.26 % | -401.000 K -418.25 % | 126.000 K -91.14 % | 1.422 M 51 599.05 % | 2.751 K | 0.000 | 0.000 100.00 % | -4.488 K -116.67 % | 26.918 K |
| Cost of revenue | 189.484 M -12.38 % | 216.264 M -49.90 % | 431.636 M -33.99 % | 653.925 M 36.32 % | 479.689 M 11.44 % | 430.456 M 117.30 % | 198.096 M 340.61 % | 44.959 M 3 706.86 % | 1.181 M 118.78 % | -6.287 M -176.56 % | 8.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 60.855 M -39.04 % | 99.834 M -37.85 % | 160.635 M -6.96 % | 172.657 M -47.59 % | 329.454 M -47.28 % | 624.911 M 38.43 % | 451.435 M 385.81 % | 92.925 M 263.07 % | 25.594 M 119.24 % | 11.674 M 94.65 % | 5.997 M 710.51 % | 739.940 K 976.25 % | 68.752 K 162.85 % | 26.156 K | 0.000 | 0.000 |
| Selling and marketing expenses | 60.852 M -20.08 % | 76.145 M -44.56 % | 137.342 M -27.12 % | 188.441 M -3.06 % | 194.395 M -19.95 % | 242.831 M 57.28 % | 154.392 M 304.14 % | 38.203 M 194.78 % | 12.960 M 129.26 % | 5.653 M 183.43 % | 1.995 M 940.35 % | 191.717 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 72.205 M -44.03 % | 129.006 M -94.26 % | 2.247 B 413.05 % | 438.026 M -39.91 % | 728.985 M 3.00 % | 707.725 M 1 485.69 % | 44.632 M 117.87 % | 20.486 M 52.51 % | 13.433 M 264.33 % | 3.687 M 446.96 % | 674.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 196.654 M -36.48 % | 309.596 M -87.94 % | 2.567 B 208.76 % | 831.385 M -36.56 % | 1.310 B -19.96 % | 1.637 B 154.80 % | 642.575 M 319.80 % | 153.067 M 189.92 % | 52.797 M 142.91 % | 21.735 M 166.64 % | 8.151 M 774.94 % | 931.657 K 1 255.10 % | 68.752 K 162.85 % | 26.156 K -8.40 % | 28.556 K 3.96 % | 27.467 K |
| Cost and expenses | 386.138 M -26.57 % | 525.860 M -82.26 % | 2.964 B 98.31 % | 1.494 B -16.51 % | 1.790 B -13.43 % | 2.068 B 139.38 % | 863.793 M 337.26 % | 197.545 M 265.97 % | 53.978 M 249.42 % | 15.448 M 82.57 % | 8.462 M 808.23 % | 931.657 K 1 255.10 % | 68.752 K 162.85 % | 26.156 K -8.40 % | 28.556 K 3.96 % | 27.467 K |
| Research and development expenses | 2.742 M -40.53 % | 4.611 M -78.77 % | 21.718 M -32.68 % | 32.261 M -43.97 % | 57.582 M -6.84 % | 61.812 M 305.64 % | 15.238 M 948.73 % | 1.453 M 79.38 % | 810.000 K 12.34 % | 721.000 K 351.62 % | 159.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 121.707 M -30.84 % | 175.979 M -40.94 % | 297.977 M -17.48 % | 361.098 M -31.07 % | 523.849 M -39.63 % | 867.742 M 43.23 % | 605.827 M 362.01 % | 131.128 M 240.12 % | 38.554 M 122.51 % | 17.327 M 116.81 % | 7.992 M 757.81 % | 931.657 K 1 255.10 % | 68.752 K 162.85 % | 26.156 K -8.40 % | 28.556 K 3.96 % | 27.467 K |
| Interest income | 8.815 M -45.70 % | 16.235 M -33.14 % | 24.282 M 267.85 % | 6.601 M -69.11 % | 21.367 M -67.79 % | 66.327 M 34.50 % | 49.312 M 3 552.74 % | 1.350 M | 0.000 | 0.000 -100.00 % | 40.880 K | 0.000 | 0.000 -100.00 % | 4.763 K 6.13 % | 4.488 K 717.49 % | 549.000 |
| Interest expense | 74.569 M -29.22 % | 105.352 M -16.49 % | 126.160 M 21.37 % | 103.944 M 1 128.80 % | 8.459 M 25.95 % | 6.716 M -63.53 % | 18.415 M 2 248.85 % | 784.000 K 1 087.88 % | 66.000 K -52.86 % | 140.000 K | 0.000 -100.00 % | 1.268 K | 0.000 | 0.000 -100.00 % | 4.488 K | 0.000 |
| Depreciation and amortization | 43.118 M -18.91 % | 53.176 M -33.56 % | 80.033 M -27.86 % | 110.941 M -12.73 % | 127.118 M 1.68 % | 125.013 M 166.45 % | 46.918 M 129.02 % | 20.486 M 237.83 % | 6.064 M 168.79 % | 2.256 M 521.66 % | 362.901 K 8 569.40 % | 4.186 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -117.143 M 48.78 % | -228.714 M 91.31 % | -2.631 B -158.20 % | -1.019 B 18.07 % | -1.243 B 25.50 % | -1.669 B -161.82 % | -637.452 M -433.00 % | -119.597 M -749.23 % | -14.083 M -412.30 % | -2.749 M 64.47 % | -7.737 M -730.47 % | -931.657 K -1 342.01 % | -64.608 K -202.01 % | -21.393 K | 0.000 100.00 % | -26.918 K |
| Operating income ratio | -0.44 43.42 % | -0.77 90.25 % | -7.89 -295.39 % | -2.00 12.23 % | -2.27 45.65 % | -4.19 -48.61 % | -2.82 -83.56 % | -1.53 -334.65 % | -0.35 -63.07 % | -0.22 94.69 % | -4.08 | 0.00 100.00 % | -15.59 -247.12 % | -4.49 | 0.00 100.00 % | -49.03 |
| Total other income expenses net | -479.854 M -97.76 % | -242.641 M 46.75 % | -455.644 M -160.68 % | 750.941 M 270.47 % | -440.505 M -375.47 % | 159.909 M 326.95 % | -70.461 M -203.40 % | 68.141 M 1 689.42 % | 3.808 M 713.20 % | -621.000 K 48.00 % | -1.194 M -94 085.49 % | -1.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.918 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 234.586 M -52.87 % | 497.699 M -20.98 % | 629.874 M -13.12 % | 724.986 M 69.27 % | 428.310 M 163.23 % | -677.358 M 55.87 % | -1.535 B -388.59 % | -314.138 M -243.43 % | -91.470 M -704.13 % | -11.375 M -191.75 % | -3.899 M -90.25 % | -2.049 M -19 899.78 % | -10.247 K 53.26 % | -21.925 K -128.96 % | -9.576 K 74.79 % | -37.987 K |
| Total investments | 52.950 M -68.74 % | 169.382 M -74.86 % | 673.887 M -28.11 % | 937.384 M -49.41 % | 1.853 B 87.45 % | 988.419 M -60.62 % | 2.510 B 1 007.81 % | 226.569 M 842.86 % | 24.030 M 9 668.29 % | 246.000 K | 0.000 | 0.000 -100.00 % | 494.680 K -4.87 % | 520.000 K -5.45 % | 550.000 K 0.00 % | 550.000 K |
| Total debt | 348.397 M -47.84 % | 667.999 M -48.89 % | 1.307 B -12.93 % | 1.501 B -5.18 % | 1.583 B 152.94 % | 625.818 M -33.84 % | 945.975 M 11 132.19 % | 8.422 M -18.47 % | 10.330 M 156.84 % | 4.022 M 114.51 % | 1.875 M 4 539.14 % | 40.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 535.000 K 103.33 % | -16.051 M -15.81 % | -13.860 M 67.22 % | -42.282 M -23.49 % | -34.240 M -115.50 % | 220.899 M -87.02 % | 1.702 B 880.56 % | 173.584 M 635.12 % | 23.613 M 306.84 % | 5.804 M 270.67 % | 1.566 M 333.45 % | 361.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.928 B -5.79 % | -10.330 B -6.80 % | -9.673 B -51.84 % | -6.370 B -4.98 % | -6.068 B -40.36 % | -4.323 B -456.34 % | -777.087 M -747.89 % | -91.649 M -201.66 % | -30.382 M -120.56 % | -13.775 M -39.64 % | -9.864 M -957.35 % | -932.925 K -581.03 % | -136.987 K -89.26 % | -72.379 K -41.96 % | -50.986 K -89.41 % | -26.918 K |
| Common stock | 8.796 B 6.70 % | 8.244 B 3.85 % | 7.939 B 6.09 % | 7.483 B 4.38 % | 7.169 B 12.47 % | 6.374 B 5.76 % | 6.027 B 459.66 % | 1.077 B 73.25 % | 621.541 M 374.17 % | 131.080 M 340.48 % | 29.759 M 575.59 % | 4.405 M 671.45 % | 570.984 K | 0.000 | 0.000 | 0.000 |
| Total equity | 487.213 M -2.66 % | 500.507 M -34.15 % | 760.022 M -79.07 % | 3.630 B 0.24 % | 3.622 B -30.05 % | 5.178 B -28.50 % | 7.241 B 482.47 % | 1.243 B 102.24 % | 614.740 M 396.62 % | 123.785 M 471.29 % | 21.668 M 465.27 % | 3.833 M 671.25 % | 497.007 K -7.31 % | 536.205 K -3.66 % | 556.598 K -4.14 % | 580.666 K |
| Other non current liabilities | 8.487 M -47.67 % | 16.217 M -67.71 % | 50.223 M -75.09 % | 201.593 M -83.87 % | 1.250 B 289.89 % | 320.613 M 34.10 % | 239.085 M 290.98 % | 61.150 M 67.24 % | 36.564 M 2 335.98 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 327.597 M -40.32 % | 548.891 M -31.86 % | 805.588 M -48.69 % | 1.570 B -5.83 % | 1.667 B 192.99 % | 569.069 M -32.44 % | 842.259 M 12 168.89 % | 6.865 M -20.53 % | 8.639 M 149.03 % | 3.469 M 123.17 % | 1.554 M 4 328.59 % | 35.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 336.084 M -40.53 % | 565.108 M -35.43 % | 875.234 M -50.60 % | 1.772 B -39.27 % | 2.917 B 131.67 % | 1.259 B 16.74 % | 1.079 B 962.22 % | 101.551 M 124.66 % | 45.203 M 265.04 % | 12.383 M 696.65 % | 1.554 M 4 328.59 % | 35.099 K 224.87 % | 10.804 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.432 M -54.94 % | 76.415 M -57.77 % | 180.962 M 91.61 % | 94.445 M -37.71 % | 151.630 M -36.94 % | 240.447 M 102.01 % | 119.027 M 174.28 % | 43.396 M 346.23 % | 9.725 M 3 790.00 % | 250.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 6.612 K -13.39 % | 7.634 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 75.991 M | 0.000 -100.00 % | 100.813 M 145.33 % | 41.092 M 9.25 % | 37.613 M 4 079.22 % | 900.000 K 53.06 % | 588.000 K 10.32 % | 533.000 K 335.84 % | -226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.800 M -82.54 % | 119.108 M -79.65 % | 585.311 M 1 136.63 % | 47.331 M -8.78 % | 51.888 M -8.57 % | 56.749 M -45.28 % | 103.716 M 6 561.27 % | 1.557 M -7.92 % | 1.691 M 205.79 % | 553.000 K 72.48 % | 320.610 K 5 928.77 % | 5.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 94.404 M -59.78 % | 234.715 M -70.80 % | 803.842 M 277.57 % | 212.898 M -25.12 % | 284.330 M -32.40 % | 420.589 M 2.17 % | 411.663 M 347.32 % | 92.028 M 420.96 % | 17.665 M 145.59 % | 7.193 M 162.51 % | 2.740 M 113.21 % | 1.285 M 11 795.23 % | 10.804 K 18.21 % | 9.140 K 38.23 % | 6.612 K -13.39 % | 7.634 K |
| Total liabilities | 430.488 M -46.18 % | 799.823 M -52.37 % | 1.679 B -15.39 % | 1.985 B -38.01 % | 3.202 B 90.59 % | 1.680 B 12.72 % | 1.490 B 669.90 % | 193.579 M 207.91 % | 62.868 M 221.15 % | 19.576 M 355.84 % | 4.295 M 225.28 % | 1.320 M 12 120.10 % | 10.804 K 18.21 % | 9.140 K 38.23 % | 6.612 K -13.39 % | 7.634 K |
| Other non current assets | 161.068 M -50.52 % | 325.534 M 230 775.18 % | 141.000 K 102.12 % | -6.655 M 91.40 % | -77.423 M -514.23 % | 18.691 M 190.64 % | -20.621 M 35.87 % | -32.157 M 38.17 % | -52.009 M -2 742.02 % | -1.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 35.294 M -74.09 % | 136.221 M -76.03 % | 568.292 M -28.99 % | 800.328 M 13.00 % | 708.267 M 124.78 % | 315.096 M -33.78 % | 475.812 M 110.01 % | 226.569 M 842.86 % | 24.030 M 9 668.29 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 87.200 M -16.20 % | 104.053 M -44.86 % | 188.719 M -25.32 % | 252.695 M -18.00 % | 308.167 M -35.31 % | 476.366 M -8.31 % | 519.556 M 411.75 % | 101.526 M -37.43 % | 162.263 M 409.28 % | 31.861 M 55 350.94 % | 57.458 K -9.34 % | 63.377 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 46.042 M 6.48 % | 43.239 M -49.47 % | 85.563 M -95.42 % | 1.867 B -1.21 % | 1.889 B -3.33 % | 1.954 B 26.58 % | 1.544 B 390.30 % | 314.923 M 30.47 % | 241.371 M 1 056.71 % | 20.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 133.242 M -9.54 % | 147.292 M -46.30 % | 274.282 M -87.06 % | 2.119 B -3.56 % | 2.198 B -9.60 % | 2.431 B 17.80 % | 2.064 B 395.53 % | 416.449 M 3.17 % | 403.634 M 665.50 % | 52.728 M 91 667.90 % | 57.458 K -9.34 % | 63.377 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 293.523 M -8.30 % | 320.103 M -35.91 % | 499.466 M -47.02 % | 942.780 M -12.26 % | 1.075 B -29.53 % | 1.525 B 39.08 % | 1.096 B 261.02 % | 303.682 M 215.45 % | 96.270 M 114.01 % | 44.984 M 187.85 % | 15.628 M 686.16 % | 1.988 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 623.127 M -32.94 % | 929.150 M -31.77 % | 1.362 B -64.88 % | 3.878 B -2.70 % | 3.985 B -7.18 % | 4.293 B 17.25 % | 3.662 B 283.40 % | 955.040 M 91.04 % | 499.904 M 407.44 % | 98.515 M 528.07 % | 15.685 M 664.67 % | 2.051 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 13.954 M -61.47 % | 36.215 M -74.11 % | 139.891 M 92.62 % | 72.626 M -15.10 % | 85.548 M -7.88 % | 92.867 M 44.15 % | 64.424 M 519.52 % | 10.399 M -58.72 % | 25.190 M 333.56 % | 5.810 M 102.85 % | 2.864 M 182.92 % | 1.012 M 35 003.71 % | 2.884 K -15.67 % | 3.420 K -5.89 % | 3.634 K 1 061.02 % | 313.000 |
| Short term investments | 17.656 M -50.30 % | 35.526 M -66.36 % | 105.595 M -82.27 % | 595.651 M -47.96 % | 1.145 B 69.99 % | 673.323 M -66.90 % | 2.034 B 306 245.33 % | 664.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.680 K -4.87 % | 520.000 K -5.45 % | 550.000 K 0.00 % | 550.000 K |
| cash and cash equivalents | 113.811 M -33.17 % | 170.300 M -74.85 % | 677.007 M -12.76 % | 776.005 M -32.79 % | 1.155 B -11.40 % | 1.303 B -47.47 % | 2.481 B 669.11 % | 322.560 M 216.86 % | 101.800 M 561.17 % | 15.397 M 166.66 % | 5.774 M 176.29 % | 2.090 M 20 294.20 % | 10.247 K -53.26 % | 21.925 K 128.96 % | 9.576 K -74.79 % | 37.987 K |
| Cash and short term investments | 131.467 M -35.38 % | 203.461 M -74.00 % | 782.602 M -42.94 % | 1.372 B -40.34 % | 2.299 B 16.33 % | 1.976 B -56.22 % | 4.515 B 1 299.73 % | 322.560 M 216.86 % | 101.800 M 561.17 % | 15.397 M 166.66 % | 5.774 M 176.29 % | 2.090 M 313.88 % | 504.927 K -6.83 % | 541.925 K -3.15 % | 559.576 K -4.83 % | 587.987 K |
| Total current assets | 294.574 M -20.64 % | 371.180 M -65.54 % | 1.077 B -38.00 % | 1.737 B -38.78 % | 2.838 B 10.68 % | 2.564 B -49.42 % | 5.070 B 952.38 % | 481.777 M 171.11 % | 177.704 M 296.25 % | 44.846 M 336.38 % | 10.277 M 231.28 % | 3.102 M 510.89 % | 507.811 K -6.88 % | 545.345 K -3.17 % | 563.210 K -4.26 % | 588.300 K |
| Inventory | 96.373 M 24.69 % | 77.292 M -48.09 % | 148.901 M -27.15 % | 204.387 M -44.46 % | 367.979 M -5.91 % | 391.086 M 49.21 % | 262.105 M 157.96 % | 101.607 M 120.98 % | 45.981 M 107.56 % | 22.153 M 1 895.64 % | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 52.780 M 1.80 % | 51.847 M -24.27 % | 68.459 M 0.38 % | 68.197 M -26.22 % | 92.435 M 2.53 % | 90.155 M -15.72 % | 106.974 M 399.30 % | 21.425 M 268.44 % | 5.815 M 291.32 % | 1.486 M 92.20 % | 773.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 19.663 M -10.61 % | 21.997 M -73.30 % | 82.384 M 1 988.31 % | 3.945 M -91.52 % | 46.523 M 14.88 % | 40.497 M 44.74 % | 27.979 M 1 072.14 % | 2.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 26.099 M -8.98 % | 28.673 M -9.93 % | 31.835 M -50.47 % | 64.270 M -4.45 % | 67.262 M -45.49 % | 123.393 M -34.69 % | 188.920 M 309.14 % | 46.175 M 715.67 % | 5.661 M -3.35 % | 5.857 M 142.07 % | 2.420 M | 0.000 -100.00 % | 10.804 K 18.21 % | 9.140 K | 0.000 | 0.000 |
| Tax payables | 13.073 M 24.28 % | 10.519 M 83.45 % | 5.734 M -19.74 % | 7.144 M -47.28 % | 13.550 M | 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 -100.00 % | 615.575 M 90.88 % | 322.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 139.000 K -91.24 % | 1.587 M -96.09 % | 40.541 M -71.04 % | 140.009 M -51.97 % | 291.508 M 0.58 % | 289.815 M 243.12 % | 84.465 M 264 053.13 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 44.328 M -37.36 % | 70.770 M -15.77 % | 84.018 M -27.82 % | 116.402 M -14.55 % | 136.225 M -15.07 % | 160.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.618 B 0.63 % | 2.602 B 3.82 % | 2.506 B -0.59 % | 2.521 B 4.37 % | 2.416 B -7.63 % | 2.615 B 64.27 % | 1.592 B | 0.000 100.00 % | -15.900 M | 0.000 -100.00 % | 207.485 K | 0.000 -100.00 % | 63.010 K 67.58 % | 37.600 K -93.81 % | 607.584 K 0.00 % | 607.584 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 357.000 K -97.77 % | 15.991 M -25.20 % | 21.379 M -54.62 % | 47.113 M -50.94 % | 96.031 M 186.35 % | 33.536 M -6.32 % | 35.798 M 382.91 % | 7.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.804 K | 0.000 | 0.000 | 0.000 |
| Total assets | 917.701 M -29.43 % | 1.300 B -46.69 % | 2.439 B -56.56 % | 5.615 B -17.71 % | 6.823 B -0.50 % | 6.858 B -21.46 % | 8.732 B 507.72 % | 1.437 B 112.04 % | 677.608 M 372.66 % | 143.361 M 452.19 % | 25.962 M 403.78 % | 5.153 M 914.83 % | 507.811 K -6.88 % | 545.345 K -3.17 % | 563.210 K -4.26 % | 588.300 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 7.141 M -42.07 % | 12.327 M 358.21 % | -4.774 M 46.65 % | -8.948 M 31.91 % | -13.141 M 89.19 % | -121.614 M -1 087.29 % | 12.318 M 673.26 % | 1.593 M 497.26 % | -401.000 K -418.25 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -4.205 M -129.65 % | 14.180 M -44.00 % | 25.322 M -45.76 % | 46.686 M -48.78 % | 91.149 M -71.54 % | 320.276 M 11.29 % | 287.782 M 462.33 % | 51.177 M 409.58 % | 10.043 M 173.06 % | 3.678 M 64.30 % | 2.239 M 1 355.86 % | 153.764 K 505.13 % | 25.410 K | 0.000 | 0.000 -100.00 % | 12.600 K |
| Change in working capital | -31.965 M 17.38 % | -38.687 M -158.75 % | 65.845 M -60.23 % | 165.558 M 3 920.86 % | -4.333 M 97.87 % | -203.779 M 22.27 % | -262.168 M -819.27 % | -28.519 M -599.34 % | -4.078 M -117.97 % | 22.688 M 617.80 % | -4.382 M -546.70 % | -677.529 K -40 816.89 % | 1.664 K -39.31 % | 2.742 K 163.14 % | -4.343 K -159.32 % | 7.321 K |
| Accounts receivables | -4.485 M -19.63 % | -3.749 M 62.15 % | -9.906 M -172.82 % | 13.603 M 213.42 % | -11.994 M -157.17 % | 20.979 M 130.99 % | -67.688 M -330.09 % | -15.738 M -620.60 % | -2.184 M -630.43 % | -299.000 K -63.72 % | -182.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -17.715 M -1 813.25 % | 1.034 M -98.14 % | 55.638 M -67.87 % | 173.189 M 906.27 % | 17.211 M 109.72 % | -177.091 M -22.20 % | -144.917 M -491.67 % | -24.493 M -170.46 % | 34.761 M 73.26 % | 20.063 M 1 907.36 % | -1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -15.484 M -269.87 % | 9.115 M -48.30 % | 17.629 M 149.18 % | -35.844 M -272.33 % | -9.627 M 53.60 % | -20.750 M -129.84 % | 69.540 M 510.00 % | 11.400 M 5 800.00 % | -200.000 K -108.36 % | 2.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.679 M 91.84 % | -45.087 M -1 915.10 % | 2.484 M -83.00 % | 14.610 M 18 874.03 % | 77.000 K 100.29 % | -26.917 M 77.40 % | -119.103 M -38 274.04 % | 312.000 K 116.47 % | -1.894 M -455.35 % | 533.000 K 117.26 % | -3.089 M -211.09 % | -992.939 K | 0.000 -100.00 % | 2.742 K | 0.000 | 0.000 |
| Other non cash items | 424.299 M 163.97 % | 160.736 M -93.76 % | 2.575 B 573.49 % | -543.879 M -154.16 % | 1.004 B 102.93 % | 494.909 M 664.53 % | 64.734 M 189.77 % | -72.109 M -226.83 % | -22.063 M 41.47 % | -37.698 M -4 001.26 % | 966.302 K 1 268.33 % | 70.619 K 13 075.19 % | 536.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -165.750 M 41.21 % | -281.950 M 49.43 % | -557.546 M -2.15 % | -545.811 M -17.19 % | -465.729 M 39.72 % | -772.635 M -48.44 % | -520.510 M -538.62 % | -81.506 M -200.84 % | -27.093 M -117.68 % | -12.446 M -27.71 % | -9.745 M -605.21 % | -1.382 M -3 635.03 % | -36.998 K -98.37 % | -18.651 K 34.35 % | -28.411 K -306.05 % | -6.997 K |
| Investments in property plant and equipment | -10.813 M -170.60 % | -3.996 M 62.14 % | -10.554 M 78.06 % | -48.113 M 72.37 % | -174.141 M 75.88 % | -721.901 M -5.73 % | -682.746 M -283.20 % | -178.169 M -503.31 % | -29.532 M -175.61 % | -10.715 M 10.46 % | -11.966 M -1 038.71 % | -1.051 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -6.968 M | 0.000 100.00 % | -9.291 M -109.00 % | 103.202 M 1 129.75 % | -10.022 M 98.01 % | -503.973 M -18.84 % | -424.090 M -1 316.84 % | -29.932 M -367.42 % | 11.193 M 961.95 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -95.335 M -27 374.06 % | -347.000 K 99.48 % | -67.150 M 82.30 % | -379.414 M 31.56 % | -554.404 M -5.65 % | -524.780 M 74.15 % | -2.030 B -1 720 079.66 % | -118.000 K 60.67 % | -300.000 K -27.12 % | -236.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K |
| Sales maturities of investments | 16.428 M -79.09 % | 78.549 M -84.37 % | 502.589 M -7.95 % | 545.991 M 899.64 % | 54.619 M -96.17 % | 1.427 B 3 828.08 % | -38.290 M -1 761.45 % | -2.057 M -1 358.87 % | -141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.320 K -15.60 % | 30.000 K | 0.000 | 0.000 |
| Other investing activites | 48.900 M -70.79 % | 167.384 M 841.15 % | 17.785 M 94.31 % | 9.153 M 104.57 % | -200.157 M -717.57 % | -24.482 M 53.85 % | -53.047 M -298.64 % | -13.307 M -7 575.84 % | 178.000 K 107.40 % | -2.406 M -60 050.00 % | -4.000 K 78.86 % | -18.920 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -47.788 M -119.78 % | 241.590 M -44.25 % | 433.379 M 87.76 % | 230.819 M 126.11 % | -884.105 M -154.31 % | -347.654 M 89.23 % | -3.228 B -1 343.75 % | -223.583 M -1 101.93 % | -18.602 M -51.20 % | -12.303 M -2.81 % | -11.966 M -1 027.98 % | -1.061 M -4 289.81 % | 25.320 K -15.60 % | 30.000 K | 0.000 100.00 % | -550.000 K |
| Debt repayment | -220.776 M 56.69 % | -509.779 M -3 102.06 % | 16.981 M 133.45 % | -50.763 M -105.78 % | 877.541 M 975.86 % | -100.192 M -116.83 % | 595.320 M 39 473.02 % | -1.512 M -153.98 % | 2.801 M 247.42 % | -1.900 M -203.57 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 385.391 M 375.42 % | 81.063 M 7 627.65 % | 1.049 M -61.15 % | 2.700 M 95.65 % | 1.380 M 17.75 % | 1.172 M -99.98 % | 5.227 B 894.68 % | 525.546 M 303.41 % | 130.276 M 806.20 % | 14.376 M -39.95 % | 23.942 M 388.58 % | 4.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -15.955 M 56.09 % | -36.339 M 3.67 % | -37.724 M -1 591.07 % | 2.530 M -99.35 % | 387.228 M 799.88 % | 43.031 M 48.78 % | 28.923 M 1 493.55 % | 1.815 M 285.39 % | -979.000 K -107.79 % | 12.570 M 3 400.53 % | -380.848 K -3.53 % | -367.860 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -130.016 K |
| Net cash used provided by financing activities | 148.660 M 131.97 % | -465.055 M -2 261.40 % | -19.694 M 56.75 % | -45.533 M -103.60 % | 1.265 B 2 312.64 % | -57.161 M -100.98 % | 5.837 B 1 010.05 % | 525.849 M 298.07 % | 132.098 M 606.41 % | 18.700 M -26.37 % | 25.396 M 460.31 % | 4.532 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 594.984 K |
| Effect of forex changes on cash | 8.389 M 749.30 % | -1.292 M -102.88 % | 44.863 M 347.55 % | -18.123 M 71.44 % | -63.458 M -31 006.86 % | -204.000 K -100.29 % | 69.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -56.489 M 88.85 % | -506.707 M -411.84 % | -98.998 M 73.85 % | -378.648 M -154.94 % | -148.523 M 87.39 % | -1.178 B -154.56 % | 2.158 B 877.65 % | 220.760 M 155.50 % | 86.403 M 1 528.38 % | -6.049 M -264.19 % | 3.684 M 76.30 % | 2.090 M 17 994.28 % | -11.678 K -194.57 % | 12.349 K 143.47 % | -28.411 K -174.79 % | 37.987 K |
| Cash at beginning of period | 170.300 M -74.85 % | 677.007 M -12.76 % | 776.005 M -32.79 % | 1.155 B -11.40 % | 1.303 B -47.47 % | 2.481 B 669.11 % | 322.560 M 216.86 % | 101.800 M 561.17 % | 15.397 M -28.21 % | 21.446 M 926.23 % | 2.090 M 2 089 694.00 % | 100.000 -99.54 % | 21.925 K 128.96 % | 9.576 K -74.79 % | 37.987 K | 0.000 |
| Cash at end of period | 113.811 M -33.17 % | 170.300 M -74.85 % | 677.007 M -12.76 % | 776.005 M -32.79 % | 1.155 B -11.40 % | 1.303 B -47.47 % | 2.481 B 669.11 % | 322.560 M 216.86 % | 101.800 M 561.17 % | 15.397 M 166.66 % | 5.774 M 176.29 % | 2.090 M 20 294.20 % | 10.247 K -53.26 % | 21.925 K 128.96 % | 9.576 K -74.79 % | 37.987 K |
| Operating cash flow | -165.750 M 41.21 % | -281.950 M 49.43 % | -557.546 M -2.15 % | -545.811 M -17.19 % | -465.729 M 39.72 % | -772.635 M -48.44 % | -520.510 M -538.62 % | -81.506 M -200.84 % | -27.093 M -117.68 % | -12.446 M -27.71 % | -9.745 M -605.21 % | -1.382 M -3 635.03 % | -36.998 K -98.37 % | -18.651 K 34.35 % | -28.411 K -306.05 % | -6.997 K |
| Capital expenditure | -11.280 M -182.28 % | -3.996 M 62.14 % | -10.554 M 78.06 % | -48.113 M 72.37 % | -174.141 M 75.88 % | -721.901 M -5.73 % | -682.746 M -283.20 % | -178.169 M -503.31 % | -29.532 M -175.61 % | -10.715 M 10.46 % | -11.966 M -1 038.71 % | -1.051 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -177.030 M 38.09 % | -285.946 M 49.67 % | -568.100 M 4.35 % | -593.924 M 7.18 % | -639.870 M 57.19 % | -1.495 B -24.21 % | -1.203 B -363.37 % | -259.675 M -358.59 % | -56.625 M -144.48 % | -23.161 M -6.68 % | -21.711 M -792.47 % | -2.433 M -6 475.34 % | -36.998 K -98.37 % | -18.651 K 34.35 % | -28.411 K -306.05 % | -6.997 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.134 M 10.92 % | 65.031 M -13.01 % | 74.761 M 18.69 % | 62.991 M -4.86 % | 66.212 M -9.03 % | 72.788 M -7.28 % | 78.505 M 12.80 % | 69.595 M -8.74 % | 76.258 M 11.76 % | 68.235 M -19.58 % | 84.850 M -3.51 % | 87.941 M -16.97 % | 105.920 M 4.08 % | 101.766 M -27.81 % | 140.972 M 7.31 % | 131.374 M -3.55 % | 136.209 M -8.24 % | 148.439 M -2.68 % | 152.528 M 12.76 % | 135.266 M 22.51 % | 110.416 M 2.32 % | 107.913 M -12.81 % | 123.764 M 61.54 % | 76.613 M -15.33 % | 90.482 M -3.79 % | 94.050 M 13.25 % | 83.048 M 256.02 % | 23.327 M -9.99 % | 25.916 M 13.64 % | 22.806 M 5.10 % | 21.700 M 23.51 % | 17.569 M 10.68 % | 15.873 M 8.27 % | 14.661 M 50.34 % | 9.752 M 14.76 % | 8.498 M 21.68 % | 6.984 M 38.52 % | 5.042 M 44.84 % | 3.481 M 41.15 % | 2.466 M 44.20 % | 1.710 M 127.78 % | 750.800 K 17.07 % | 641.309 K 102.87 % | 316.117 K 67.49 % | 188.736 K | 0.000 | 0.000 -100.00 % | 997.000 -0.10 % | 998.000 3.42 % | 965.000 -3.50 % | 1.000 K -15.25 % | 1.180 K | 0.000 -100.00 % | 1.151 K -2.87 % | 1.185 K -4.97 % | 1.247 K 0.00 % | 1.247 K 3.31 % | 1.207 K -18.72 % | 1.485 K 19.09 % | 1.247 K 127.14 % | 549.000 | 0.000 | 0.000 |
| Net income | -41.527 M 81.19 % | -220.788 M -81.13 % | -121.896 M 4.99 % | -128.293 M -0.91 % | -127.138 M -37.69 % | -92.337 M 57.41 % | -216.797 M 30.07 % | -310.014 M -713.24 % | -38.121 M 94.64 % | -711.621 M -174.26 % | -259.465 M 11.19 % | -292.170 M 86.00 % | -2.086 B -263.10 % | -574.616 M -427.53 % | -108.925 M -885.03 % | -11.058 M -102.82 % | 392.418 M 156.06 % | -699.978 M 22.60 % | -904.380 M -2 720.81 % | -32.061 M 70.45 % | -108.501 M -123.75 % | 456.882 M 477.69 % | -120.969 M 67.67 % | -374.184 M 70.84 % | -1.283 B -282.31 % | -335.607 M -596.59 % | 67.582 M 120.05 % | -337.136 M -319.97 % | -80.277 M -30.44 % | -61.544 M -3 987.81 % | 1.583 M 218.31 % | -1.338 M 69.06 % | -4.324 M 79.49 % | -21.080 M -804.55 % | 2.992 M -44.90 % | 5.430 M 237.50 % | -3.949 M 22.90 % | -5.122 M -54.46 % | -3.316 M -184.39 % | 3.930 M 288.38 % | 1.012 M 177.72 % | -1.302 M 50.66 % | -2.638 M -11.01 % | -2.377 M -104.82 % | -1.160 M 57.90 % | -2.756 M -9 674.74 % | -28.198 K -287.92 % | -7.269 K 80.75 % | -37.758 K -667.75 % | -4.918 K 58.76 % | -11.926 K 42.93 % | -20.896 K -753.59 % | -2.448 K 67.59 % | -7.554 K 15.92 % | -8.984 K -273.09 % | -2.408 K -538.73 % | -377.000 95.01 % | -7.548 K 43.00 % | -13.243 K -356.66 % | -2.900 K -2 001.45 % | -138.000 98.43 % | -8.777 K 51.25 % | -18.003 K |
| Income before tax | -41.236 M 81.36 % | -221.172 M -81.91 % | -121.580 M 7.37 % | -131.248 M -6.71 % | -122.997 M -27.98 % | -96.110 M 58.46 % | -231.353 M -70.94 % | -135.341 M -1 482.75 % | -8.551 M 98.84 % | -739.718 M -224.18 % | -228.180 M -21.21 % | -188.246 M 90.98 % | -2.088 B -255.66 % | -587.071 M -407.50 % | -115.679 M -492.07 % | -19.538 M -104.97 % | 392.855 M 164.22 % | -611.750 M 27.59 % | -844.851 M -780.05 % | -96.000 M 26.92 % | -131.360 M -147.00 % | 279.511 M 303.90 % | -137.082 M -157.87 % | 236.883 M 228.89 % | -183.784 M 40.65 % | -309.646 M -507.96 % | 75.901 M 122.98 % | -330.330 M -252.54 % | -93.701 M -50.15 % | -62.403 M -435.34 % | 18.609 M 2 153.97 % | -906.000 K 88.45 % | -7.841 M 64.96 % | -22.379 M -708.62 % | 3.677 M -36.48 % | 5.789 M 239.63 % | -4.146 M 13.01 % | -4.766 M -34.40 % | -3.546 M -190.23 % | 3.930 M 288.42 % | 1.012 M 177.72 % | -1.302 M 50.66 % | -2.638 M -11.01 % | -2.377 M -104.82 % | -1.160 M 57.90 % | -2.756 M -9 674.74 % | -28.198 K -287.92 % | -7.269 K 80.75 % | -37.758 K -667.75 % | -4.918 K 58.76 % | -11.926 K -19.19 % | -10.006 K -308.74 % | -2.448 K 67.59 % | -7.554 K 15.92 % | -8.984 K -273.09 % | -2.408 K | 0.000 100.00 % | -7.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.57 83.19 % | -3.40 -109.13 % | -1.63 21.95 % | -2.08 -12.16 % | -1.86 -40.69 % | -1.32 55.19 % | -2.95 -51.54 % | -1.94 -1 634.28 % | -0.11 98.97 % | -10.84 -303.12 % | -2.69 -25.63 % | -2.14 89.14 % | -19.71 -241.72 % | -5.77 -603.02 % | -0.82 -451.76 % | -0.15 -105.16 % | 2.88 169.98 % | -4.12 25.60 % | -5.54 -680.46 % | -0.71 40.34 % | -1.19 -145.93 % | 2.59 333.85 % | -1.11 -135.82 % | 3.09 252.22 % | -2.03 38.31 % | -3.29 -460.24 % | 0.91 106.45 % | -14.16 -291.66 % | -3.62 -32.14 % | -2.74 -419.08 % | 0.86 1 762.96 % | -0.05 89.56 % | -0.49 67.64 % | -1.53 -504.83 % | 0.38 -44.65 % | 0.68 214.75 % | -0.59 37.20 % | -0.95 7.21 % | -1.02 -163.92 % | 1.59 169.36 % | 0.59 134.12 % | -1.73 57.85 % | -4.11 45.28 % | -7.52 -22.29 % | -6.15 | 0.00 | 0.00 100.00 % | -7.29 80.73 % | -37.83 -642.36 % | -5.10 57.27 % | -11.93 -40.64 % | -8.48 | 0.00 100.00 % | -6.56 13.43 % | -7.58 -292.61 % | -1.93 | 0.00 100.00 % | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.827 M 88.77 % | -194.323 M -105.63 % | -94.500 M 5.18 % | -99.663 M -9.73 % | -90.824 M -42.61 % | -63.686 M 67.25 % | -194.490 M -103.88 % | -95.396 M -334.13 % | 40.745 M 105.96 % | -683.447 M -289.24 % | -175.586 M -27.05 % | -138.202 M 93.22 % | -2.039 B -284.58 % | -530.256 M -794.89 % | -59.254 M -265.11 % | 35.888 M -91.89 % | 442.551 M 176.56 % | -578.071 M 28.76 % | -811.436 M -1 193.76 % | -62.719 M 34.78 % | -96.158 M 89.55 % | -920.475 M -781.87 % | -104.378 M -139.68 % | 263.064 M 262.56 % | -161.826 M 27.45 % | -223.046 M -54.00 % | -144.831 M 54.80 % | -320.414 M -349.98 % | -71.207 M -57.66 % | -45.166 M -125.21 % | -20.055 M -487.24 % | 5.179 M 213.31 % | 1.653 M 112.26 % | -13.483 M -287.68 % | 7.184 M -4.51 % | 7.523 M 354.50 % | -2.956 M 24.97 % | -3.940 M -103.93 % | -1.932 M -134.80 % | 5.552 M 340.40 % | 1.261 M 889.93 % | -159.600 K 93.57 % | -2.482 M -8.66 % | -2.284 M -103.37 % | -1.123 M 24.30 % | -1.483 M -5 160.64 % | -28.198 K -287.92 % | -7.269 K 80.75 % | -37.758 K -667.75 % | -4.918 K 58.76 % | -11.926 K -19.19 % | -10.006 K -175.88 % | -3.627 K 51.99 % | -7.554 K 15.92 % | -8.984 K -145.80 % | -3.655 K -869.50 % | -377.000 95.69 % | -8.755 K 33.89 % | -13.243 K -356.66 % | -2.900 K -2 001.45 % | -138.000 98.43 % | -8.777 K 51.25 % | -18.003 K |
| Net income ratio | -0.58 83.04 % | -3.40 -108.23 % | -1.63 19.94 % | -2.04 -6.07 % | -1.92 -51.36 % | -1.27 54.06 % | -2.76 38.01 % | -4.45 -791.10 % | -0.50 95.21 % | -10.43 -241.05 % | -3.06 7.96 % | -3.32 83.13 % | -19.70 -248.86 % | -5.65 -630.77 % | -0.77 -817.97 % | -0.08 -102.92 % | 2.88 161.10 % | -4.72 20.47 % | -5.93 -2 401.57 % | -0.24 75.88 % | -0.98 -123.21 % | 4.23 533.16 % | -0.98 79.99 % | -4.88 65.56 % | -14.18 -297.38 % | -3.57 -538.50 % | 0.81 105.63 % | -14.45 -366.58 % | -3.10 -14.79 % | -2.70 -3 799.26 % | 0.07 195.79 % | -0.08 72.04 % | -0.27 81.05 % | -1.44 -568.64 % | 0.31 -51.98 % | 0.64 213.01 % | -0.57 44.34 % | -1.02 -6.64 % | -0.95 -159.78 % | 1.59 169.32 % | 0.59 134.12 % | -1.73 57.85 % | -4.11 45.28 % | -7.52 -22.29 % | -6.15 | 0.00 | 0.00 100.00 % | -7.29 80.73 % | -37.83 -642.36 % | -5.10 57.27 % | -11.93 32.65 % | -17.71 | 0.00 100.00 % | -6.56 13.43 % | -7.58 -292.61 % | -1.93 -538.73 % | -0.30 95.17 % | -6.25 29.88 % | -8.92 -283.47 % | -2.33 -825.18 % | -0.25 | 0.00 | 0.00 |
| Ratio EBITDA | -0.30 89.87 % | -2.99 -136.40 % | -1.26 20.11 % | -1.58 -15.34 % | -1.37 -56.78 % | -0.87 64.68 % | -2.48 -80.74 % | -1.37 -356.54 % | 0.53 105.33 % | -10.02 -384.02 % | -2.07 -31.68 % | -1.57 91.84 % | -19.25 -269.50 % | -5.21 -1 139.65 % | -0.42 -253.87 % | 0.27 -91.59 % | 3.25 183.43 % | -3.89 26.80 % | -5.32 -1 047.35 % | -0.46 46.76 % | -0.87 89.79 % | -8.53 -911.40 % | -0.84 -124.56 % | 3.43 291.99 % | -1.79 24.59 % | -2.37 -35.99 % | -1.74 87.30 % | -13.74 -399.92 % | -2.75 -38.74 % | -1.98 -114.29 % | -0.92 -413.52 % | 0.29 183.06 % | 0.10 111.32 % | -0.92 -224.84 % | 0.74 -16.79 % | 0.89 309.16 % | -0.42 45.84 % | -0.78 -40.80 % | -0.56 -124.65 % | 2.25 205.40 % | 0.74 446.80 % | -0.21 94.51 % | -3.87 46.44 % | -7.22 -21.42 % | -5.95 | 0.00 | 0.00 100.00 % | -7.29 80.73 % | -37.83 -642.36 % | -5.10 57.27 % | -11.93 -40.64 % | -8.48 | 0.00 100.00 % | -6.56 13.43 % | -7.58 -158.66 % | -2.93 -869.50 % | -0.30 95.83 % | -7.25 18.66 % | -8.92 -283.47 % | -2.33 -825.18 % | -0.25 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 54.23 % | 0.16 -49.70 % | 0.32 -7.02 % | 0.35 -0.33 % | 0.35 63.68 % | 0.21 -40.90 % | 0.36 6.81 % | 0.34 86.52 % | 0.18 116.99 % | -1.06 -3 574.68 % | -0.03 73.81 % | -0.11 28.48 % | -0.15 75.68 % | -0.63 -1 367.94 % | -0.04 93.36 % | -0.65 -804.39 % | 0.09 39.96 % | 0.07 -59.04 % | 0.16 -16.40 % | 0.19 227.77 % | 0.06 106.91 % | -0.85 -375.63 % | 0.31 549.24 % | 0.05 -76.48 % | 0.20 272.48 % | 0.05 -71.62 % | 0.19 50.04 % | 0.13 -58.99 % | 0.31 -1.25 % | 0.31 -58.69 % | 0.76 -49.95 % | 1.52 32.88 % | 1.15 1 085.16 % | 0.10 -94.44 % | 1.74 -6.71 % | 1.86 277.57 % | 0.49 -7.48 % | 0.53 -32.66 % | 0.79 -79.33 % | 3.83 60.00 % | 2.39 839.16 % | -0.32 -190.09 % | 0.36 52.62 % | 0.24 -59.50 % | 0.58 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 188.322 M 21.85 % | 154.551 M 40.11 % | 110.306 M 27.04 % | 86.828 M 9.57 % | 79.243 M -11.46 % | 89.501 M 7.94 % | 82.919 M 15.76 % | 71.629 M -73.63 % | 271.611 M 0.00 % | 271.611 M 0.00 % | 271.611 M -42.41 % | 471.592 M 18.35 % | 398.468 M 1.07 % | 394.248 M 0.11 % | 393.818 M 0.14 % | 393.275 M -2.79 % | 404.546 M 6.88 % | 378.520 M 1.50 % | 372.909 M 0.37 % | 371.521 M 2.13 % | 363.763 M 0.00 % | 363.763 M 4.37 % | 348.531 M -8.36 % | 380.323 M 9.67 % | 346.779 M 0.84 % | 343.878 M 8.83 % | 315.975 M 42.51 % | 221.726 M 10.77 % | 200.161 M 0.00 % | 200.161 M 2.78 % | 194.739 M 16.45 % | 167.226 M 2.04 % | 163.884 M 0.00 % | 163.884 M 33.20 % | 123.035 M 9.60 % | 112.254 M 8.29 % | 103.664 M 0.00 % | 103.664 M 11.04 % | 93.355 M 22.74 % | 76.058 M 35.19 % | 56.261 M 30.53 % | 43.103 M 6.91 % | 40.318 M 0.76 % | 40.014 M 0.18 % | 39.944 M 1 932.04 % | 1.966 M 96.57 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.20 % | 1.002 M 0.20 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.20 % | 1.002 M 0.20 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 27.06 % | 708.314 K |
| Weighted average shs out | 188.322 M 21.85 % | 154.551 M 40.11 % | 110.306 M 27.04 % | 86.828 M 9.57 % | 79.243 M -11.46 % | 89.501 M 7.94 % | 82.919 M 15.76 % | 71.629 M -73.63 % | 271.611 M 0.00 % | 271.611 M 0.00 % | 271.611 M -42.41 % | 471.592 M 18.44 % | 398.176 M 1.05 % | 394.028 M 1.29 % | 389.018 M -1.08 % | 393.275 M 2.40 % | 384.055 M 1.50 % | 378.395 M 1.67 % | 372.173 M 4.47 % | 356.237 M -1.50 % | 361.671 M 2.89 % | 351.520 M 0.86 % | 348.531 M 0.38 % | 347.227 M 0.13 % | 346.779 M 0.84 % | 343.878 M 13.39 % | 303.282 M 36.78 % | 221.726 M 10.77 % | 200.161 M 2.13 % | 195.981 M 7.66 % | 182.029 M 8.85 % | 167.226 M 2.04 % | 163.884 M 0.00 % | 163.884 M 40.30 % | 116.813 M 7.29 % | 108.873 M 5.02 % | 103.664 M 3.64 % | 100.026 M 7.15 % | 93.355 M 46.24 % | 63.839 M 25.48 % | 50.875 M 25.90 % | 40.410 M 0.23 % | 40.318 M 0.76 % | 40.014 M 0.18 % | 39.944 M 1 932.04 % | 1.966 M 96.57 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.20 % | 1.002 M 0.20 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.20 % | 1.002 M 0.20 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 27.06 % | 708.314 K |
| EPS diluted | -0.22 84.62 % | -1.43 -28.83 % | -1.11 25.00 % | -1.48 7.50 % | -1.60 -55.34 % | -1.03 60.54 % | -2.61 39.72 % | -4.33 -2 992.86 % | -0.14 94.12 % | -2.38 -142.86 % | -0.98 -100.00 % | -0.49 90.65 % | -5.24 -256.46 % | -1.47 -406.90 % | -0.29 -932.03 % | -0.03 -100.33 % | 8.40 554.05 % | -1.85 23.87 % | -2.43 -2 715.76 % | -0.09 71.23 % | -0.30 -123.81 % | 1.26 460.00 % | -0.35 64.29 % | -0.98 73.51 % | -3.70 -277.55 % | -0.98 -157.89 % | -0.38 75.00 % | -1.52 -280.00 % | -0.40 -29.03 % | -0.31 -3 200.00 % | 0.01 225.00 % | -0.01 69.70 % | -0.03 79.69 % | -0.13 -750.00 % | 0.02 -60.00 % | 0.05 231.23 % | -0.04 22.87 % | -0.05 -39.15 % | -0.04 -171.00 % | 0.05 150.00 % | 0.02 166.23 % | -0.03 53.82 % | -0.07 -10.10 % | -0.06 -104.83 % | -0.03 97.93 % | -1.40 -4 864.54 % | -0.03 -286.30 % | -0.01 80.69 % | -0.04 -671.43 % | 0.00 58.82 % | -0.01 43.06 % | -0.02 -770.83 % | 0.00 68.42 % | -0.01 15.56 % | -0.01 -275.00 % | 0.00 -500.00 % | 0.00 94.67 % | -0.01 43.18 % | -0.01 -355.17 % | 0.00 -2 800.00 % | 0.00 98.98 % | -0.01 61.42 % | -0.03 |
| Earnings per share | -0.22 84.62 % | -1.43 -28.83 % | -1.11 25.00 % | -1.48 7.50 % | -1.60 -55.34 % | -1.03 60.54 % | -2.61 39.72 % | -4.33 -2 992.86 % | -0.14 94.12 % | -2.38 -142.86 % | -0.98 -100.00 % | -0.49 90.65 % | -5.24 -256.46 % | -1.47 -390.00 % | -0.30 -967.62 % | -0.03 -100.28 % | 10.20 651.35 % | -1.85 23.87 % | -2.43 -2 600.00 % | -0.09 70.00 % | -0.30 -123.81 % | 1.26 460.00 % | -0.35 67.59 % | -1.08 70.81 % | -3.70 -277.55 % | -0.98 -545.45 % | 0.22 114.47 % | -1.52 -280.00 % | -0.40 -29.03 % | -0.31 -3 200.00 % | 0.01 225.00 % | -0.01 69.70 % | -0.03 79.69 % | -0.13 -533.33 % | 0.03 -40.00 % | 0.05 231.23 % | -0.04 25.59 % | -0.05 -44.23 % | -0.04 -159.17 % | 0.06 200.00 % | 0.02 162.11 % | -0.03 50.76 % | -0.07 -10.10 % | -0.06 -104.83 % | -0.03 97.93 % | -1.40 -4 864.54 % | -0.03 -286.30 % | -0.01 80.69 % | -0.04 -671.43 % | 0.00 58.82 % | -0.01 43.06 % | -0.02 -770.83 % | 0.00 68.42 % | -0.01 15.56 % | -0.01 -275.00 % | 0.00 -500.00 % | 0.00 94.67 % | -0.01 43.18 % | -0.01 -355.17 % | 0.00 -2 800.00 % | 0.00 98.98 % | -0.01 61.42 % | -0.03 |
| Gross profit | 18.038 M 71.07 % | 10.544 M -56.25 % | 24.098 M 10.35 % | 21.838 M -5.18 % | 23.031 M 48.89 % | 15.468 M -45.20 % | 28.226 M 20.49 % | 23.426 M 70.22 % | 13.762 M 118.98 % | -72.489 M -2 855.12 % | -2.453 M 74.73 % | -9.708 M 40.62 % | -16.349 M 74.69 % | -64.588 M -959.69 % | -6.095 M 92.87 % | -85.507 M -779.38 % | 12.586 M 28.43 % | 9.800 M -60.14 % | 24.585 M -5.73 % | 26.080 M 301.54 % | 6.495 M 107.07 % | -91.825 M -340.33 % | 38.208 M 948.81 % | 3.643 M -80.08 % | 18.290 M 258.35 % | 5.104 M -67.86 % | 15.881 M 434.17 % | 2.973 M -63.09 % | 8.054 M 12.22 % | 7.177 M -56.58 % | 16.530 M -38.19 % | 26.742 M 47.08 % | 18.182 M 1 183.13 % | 1.417 M -91.64 % | 16.943 M 7.05 % | 15.827 M 359.42 % | 3.445 M 28.16 % | 2.688 M -2.47 % | 2.756 M -70.83 % | 9.448 M 130.73 % | 4.095 M 1 783.64 % | -243.200 K -205.47 % | 230.595 K 209.62 % | 74.476 K -32.16 % | 109.779 K 177.64 % | -141.393 K | 0.000 -100.00 % | 997.000 -0.10 % | 998.000 3.42 % | 965.000 -3.50 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 K -4.97 % | 1.247 K 0.00 % | 1.247 K 3.31 % | 1.207 K -18.72 % | 1.485 K 19.09 % | 1.247 K 127.14 % | 549.000 | 0.000 | 0.000 |
| Income tax expense | 291.000 K -11.55 % | 329.000 K 4.11 % | 316.000 K 4.64 % | 302.000 K -95.12 % | 6.194 M 531.64 % | -1.435 M -33.24 % | -1.077 M -108.40 % | 12.821 M 535.33 % | 2.018 M 112.33 % | -16.361 M -1 324.63 % | 1.336 M -83.75 % | 8.220 M 119.26 % | 3.749 M 144.32 % | -8.458 M -4 521.86 % | -183.000 K 94.29 % | -3.207 M -210.59 % | 2.900 M -41.35 % | 4.945 M 131.70 % | -15.600 M -2 926.09 % | 552.000 K 118.17 % | -3.038 M 97.31 % | -113.003 M -403.33 % | -22.451 M -4 453.96 % | -493.000 K -103.44 % | 14.333 M 4.50 % | 13.716 M 1 217.58 % | 1.041 M 266.55 % | 284.000 K 110.43 % | -2.723 M 66.14 % | -8.042 M -205.89 % | 7.595 M 974.26 % | 707.000 K 586.41 % | 103.000 K 108.15 % | -1.264 M -280.31 % | 701.000 K 95.26 % | 359.000 K 282.23 % | -197.000 K -155.34 % | 356.000 K 254.78 % | -230.000 K -109.94 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 K | 0.000 | 0.000 100.00 % | -1.185 K 4.97 % | -1.247 K 0.00 % | -1.247 K -3.31 % | -1.207 K 18.72 % | -1.485 K -35.25 % | -1.098 K -895.65 % | 138.000 -98.43 % | 8.777 K -51.25 % | 18.003 K |
| Cost of revenue | 54.096 M -0.72 % | 54.487 M 7.55 % | 50.663 M 23.11 % | 41.153 M -4.70 % | 43.181 M -24.67 % | 57.320 M 14.00 % | 50.279 M 8.90 % | 46.169 M -26.12 % | 62.496 M -55.59 % | 140.724 M 61.19 % | 87.303 M -10.60 % | 97.649 M -20.14 % | 122.269 M -26.50 % | 166.354 M 13.11 % | 147.067 M -32.19 % | 216.881 M 75.44 % | 123.623 M -10.83 % | 138.639 M 8.36 % | 127.943 M 17.18 % | 109.186 M 5.07 % | 103.921 M -47.97 % | 199.738 M 133.46 % | 85.556 M 17.25 % | 72.970 M 1.08 % | 72.192 M -18.84 % | 88.946 M 32.43 % | 67.167 M 229.99 % | 20.354 M 13.95 % | 17.862 M 14.29 % | 15.629 M 202.30 % | 5.170 M 156.36 % | -9.173 M -297.27 % | -2.309 M -117.43 % | 13.244 M 284.17 % | -7.191 M 1.88 % | -7.329 M -307.09 % | 3.539 M 50.34 % | 2.354 M 224.69 % | 725.000 K 110.38 % | -6.982 M -192.81 % | -2.384 M -339.88 % | 994.000 K 142.02 % | 410.714 K 69.97 % | 241.641 K 206.04 % | 78.957 K -44.16 % | 141.393 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 |
| General and administrative expenses | 14.599 M 329.36 % | -6.365 M -128.74 % | 22.143 M 0.56 % | 22.019 M -4.51 % | 23.058 M -3.15 % | 23.808 M -9.91 % | 26.428 M 21.56 % | 21.741 M -26.03 % | 29.391 M -15.20 % | 34.658 M -7.25 % | 37.369 M -7.40 % | 40.357 M 19.36 % | 33.810 M -23.00 % | 43.909 M 28.40 % | 34.198 M -33.59 % | 51.498 M 10.03 % | 46.803 M -33.44 % | 70.315 M -2.46 % | 72.088 M -21.25 % | 91.539 M -4.16 % | 95.512 M -42.28 % | 165.472 M 28.21 % | 129.064 M -28.59 % | 180.742 M 20.79 % | 149.633 M -5.79 % | 158.825 M 44.39 % | 109.999 M -17.20 % | 132.856 M 167.02 % | 49.755 M 34.28 % | 37.053 M 28.08 % | 28.929 M 87.38 % | 15.439 M 34.21 % | 11.504 M 1.58 % | 11.325 M 104.42 % | 5.540 M 11.00 % | 4.991 M 33.52 % | 3.738 M -5.32 % | 3.948 M 26.38 % | 3.124 M 11.07 % | 2.813 M 57.40 % | 1.787 M 10.71 % | 1.614 M -23.71 % | 2.116 M 8.56 % | 1.949 M 249.85 % | 557.007 K -54.61 % | 1.227 M 4 244.39 % | 28.246 K 241.71 % | 8.266 K -78.67 % | 38.756 K 558.78 % | 5.883 K -54.49 % | 12.928 K 15.57 % | 11.186 K | 0.000 -100.00 % | 8.705 K -14.40 % | 10.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 15.833 M 4.33 % | 15.176 M -1.74 % | 15.445 M 3.08 % | 14.983 M -1.74 % | 15.248 M -12.70 % | 17.467 M -4.69 % | 18.326 M -6.50 % | 19.601 M -5.54 % | 20.751 M -66.87 % | 62.626 M 93.23 % | 32.410 M -9.21 % | 35.698 M -32.88 % | 53.182 M -11.09 % | 59.816 M -7.12 % | 64.398 M -0.21 % | 64.534 M 27.71 % | 50.532 M -15.17 % | 59.571 M 10.97 % | 53.682 M 23.77 % | 43.373 M 14.84 % | 37.769 M -49.74 % | 75.148 M 13.46 % | 66.235 M 2.51 % | 64.614 M 31.26 % | 49.227 M -7.44 % | 53.184 M 10.06 % | 48.324 M 23.76 % | 39.047 M 126.15 % | 17.266 M 17.05 % | 14.751 M 56.78 % | 9.409 M 23.19 % | 7.638 M 19.25 % | 6.405 M 55.84 % | 4.110 M 8.73 % | 3.780 M 34.52 % | 2.810 M 24.34 % | 2.260 M -5.83 % | 2.400 M 74.93 % | 1.372 M 57.28 % | 872.352 K -13.51 % | 1.009 M 777.91 % | 114.886 K -84.23 % | 728.503 K 49.80 % | 486.330 K -26.85 % | 664.802 K 478.66 % | 114.886 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 |
| Other expenses | 10.230 M -48.86 % | 20.003 M 93.60 % | 10.332 M -66.43 % | 30.779 M 122.50 % | 13.833 M -82.74 % | 80.144 M 88.68 % | 42.477 M 453.56 % | -12.014 M -170.25 % | 17.102 M -96.40 % | 474.674 M 997.97 % | 43.232 M -35.49 % | 67.017 M -96.15 % | 1.743 B 575.68 % | 257.948 M 369.47 % | 54.945 M 182.89 % | 19.423 M -82.23 % | 109.272 M 12.29 % | 97.316 M -77.81 % | 438.471 M 171.89 % | 161.267 M 405.05 % | 31.931 M | 0.000 -100.00 % | 14.495 M -15.75 % | 17.204 M -32.99 % | 25.675 M | 0.000 -100.00 % | 9.535 M | 0.000 | 0.000 -100.00 % | 5.866 M 49.00 % | 3.937 M -5.09 % | 4.148 M -5.30 % | 4.380 M -48.56 % | 8.515 M 250.27 % | 2.431 M -82.18 % | 13.640 M 1 106.01 % | 1.131 M 7.00 % | 1.057 M 40.00 % | 755.000 K -92.06 % | 9.514 M 3 449.15 % | 268.056 K 118.25 % | -1.469 M | 0.000 -100.00 % | 100.892 K | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.243 K -356.66 % | -2.900 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.662 M 41.12 % | 28.814 M -39.87 % | 47.920 M -29.30 % | 67.781 M 30.00 % | 52.139 M -57.34 % | 122.207 M 38.02 % | 88.542 M 190.94 % | 30.433 M -55.52 % | 68.414 M -88.13 % | 576.327 M 388.75 % | 117.918 M -20.63 % | 148.561 M -91.91 % | 1.837 B 395.90 % | 370.401 M 131.43 % | 160.051 M 10.98 % | 144.219 M -32.91 % | 214.949 M -11.54 % | 243.002 M -57.97 % | 578.198 M 86.31 % | 310.345 M 73.50 % | 178.871 M -35.18 % | 275.933 M 19.66 % | 230.589 M -15.99 % | 274.482 M 17.80 % | 233.009 M 1.68 % | 229.153 M 32.37 % | 173.122 M -2.43 % | 177.442 M 150.60 % | 70.807 M 21.64 % | 58.209 M 36.76 % | 42.562 M 53.55 % | 27.719 M 23.62 % | 22.422 M -4.24 % | 23.415 M 92.08 % | 12.190 M 31.24 % | 9.288 M 23.31 % | 7.532 M -1.99 % | 7.685 M 41.19 % | 5.443 M 25.20 % | 4.348 M 40.16 % | 3.102 M 4 003.09 % | 75.600 K -97.38 % | 2.885 M 96.49 % | 1.468 M 14.52 % | 1.282 M -50.87 % | 2.610 M 9 140.64 % | 28.246 K 241.71 % | 8.266 K -78.67 % | 38.756 K 558.78 % | 5.883 K -54.49 % | 12.928 K -72.09 % | 46.314 K 66.21 % | 27.865 K 160.23 % | 10.708 K 5.30 % | 10.169 K 178.22 % | 3.655 K 125.06 % | 1.624 K -81.45 % | 8.755 K -44.11 % | 15.665 K 257.16 % | 4.386 K 538.43 % | 687.000 -92.17 % | 8.777 K -51.25 % | 18.003 K |
| Cost and expenses | 94.758 M 13.75 % | 83.301 M -15.50 % | 98.583 M -9.50 % | 108.934 M 14.28 % | 95.320 M -46.90 % | 179.527 M 29.32 % | 138.821 M 81.22 % | 76.602 M -41.48 % | 130.910 M -82.64 % | 754.168 M 281.78 % | 197.540 M -16.69 % | 237.113 M -87.83 % | 1.948 B 203.76 % | 641.413 M 120.47 % | 290.933 M -16.09 % | 346.733 M 7.04 % | 323.920 M -15.12 % | 381.641 M -45.95 % | 706.141 M 68.32 % | 419.531 M 48.35 % | 282.792 M -76.75 % | 1.216 B 284.77 % | 316.145 M -9.01 % | 347.452 M 13.84 % | 305.201 M -0.98 % | 308.229 M 28.27 % | 240.289 M 23.73 % | 194.201 M 126.77 % | 85.639 M 15.98 % | 73.838 M 54.69 % | 47.732 M 157.37 % | 18.546 M -7.79 % | 20.113 M -60.11 % | 50.425 M 908.70 % | 4.999 M -72.28 % | 18.035 M 62.90 % | 11.071 M 10.28 % | 10.039 M 62.76 % | 6.168 M 512.58 % | -1.495 M -308.37 % | 717.487 K -32.92 % | 1.070 M -67.55 % | 3.296 M 20.52 % | 2.735 M 125.38 % | 1.213 M -55.90 % | 2.751 M 9 640.18 % | 28.246 K 241.71 % | 8.266 K -78.67 % | 38.756 K 558.78 % | 5.883 K -54.49 % | 12.928 K -41.44 % | 22.076 K -20.78 % | 27.865 K 220.10 % | 8.705 K -14.40 % | 10.169 K 322.30 % | 2.408 K 48.28 % | 1.624 K -78.48 % | 7.548 K -51.82 % | 15.665 K 257.16 % | 4.386 K 538.43 % | 687.000 -92.17 % | 8.777 K -51.25 % | 18.003 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.000 K -35.70 % | 1.311 M 18.64 % | 1.105 M -18.27 % | 1.352 M -69.05 % | 4.369 M -10.96 % | 4.907 M -10.60 % | 5.489 M -21.06 % | 6.953 M -20.34 % | 8.728 M 34.07 % | 6.510 M -25.72 % | 8.764 M 5.06 % | 8.342 M -47.20 % | 15.800 M 13.20 % | 13.957 M -1.48 % | 14.166 M 3.71 % | 13.659 M -33.76 % | 20.621 M -0.84 % | 20.795 M 74.43 % | 11.922 M 40.69 % | 8.474 M 16.50 % | 7.274 M 38.18 % | 5.264 M 170.78 % | 1.944 M 157.14 % | 756.000 K 40.26 % | 539.000 K 87.80 % | 287.000 K -41.90 % | 494.000 K 271.43 % | 133.000 K 124.86 % | -535.000 K -221.87 % | 439.000 K -12.72 % | 503.000 K 24.81 % | 403.000 K 43.93 % | 280.000 K 45.83 % | 192.000 K -8.72 % | 210.332 K 447.58 % | 38.411 K -28.34 % | 53.600 K 30.16 % | 41.180 K -29.07 % | 58.054 K -3.91 % | 60.415 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 |
| Selling general and administrative expenses | 30.432 M 245.39 % | 8.811 M -76.56 % | 37.588 M 1.58 % | 37.002 M -3.40 % | 38.306 M -7.07 % | 41.220 M -7.90 % | 44.754 M 8.25 % | 41.342 M -17.25 % | 49.960 M -48.65 % | 97.284 M 39.42 % | 69.779 M -8.25 % | 76.055 M -12.57 % | 86.992 M -16.13 % | 103.725 M 5.20 % | 98.596 M -15.03 % | 116.032 M 19.21 % | 97.335 M -25.06 % | 129.886 M 3.27 % | 125.770 M -6.78 % | 134.912 M 1.22 % | 133.281 M -47.80 % | 255.312 M 30.73 % | 195.299 M -20.40 % | 245.356 M 23.38 % | 198.860 M -6.20 % | 212.009 M 33.91 % | 158.323 M -7.90 % | 171.903 M 156.49 % | 67.021 M 29.37 % | 51.804 M 35.12 % | 38.338 M 66.13 % | 23.077 M 28.86 % | 17.909 M 16.03 % | 15.435 M 65.61 % | 9.320 M 19.47 % | 7.801 M 30.06 % | 5.998 M -5.51 % | 6.348 M 41.19 % | 4.496 M 22.01 % | 3.685 M 31.82 % | 2.795 M 87.50 % | 1.491 M -47.58 % | 2.844 M 16.80 % | 2.435 M 99.30 % | 1.222 M -8.96 % | 1.342 M 4 651.13 % | 28.246 K 241.71 % | 8.266 K -78.67 % | 38.756 K 558.78 % | 5.883 K -54.49 % | 12.928 K -41.44 % | 22.076 K 508.66 % | 3.627 K -58.33 % | 8.705 K -14.40 % | 10.169 K 178.22 % | 3.655 K 125.06 % | 1.624 K -81.45 % | 8.755 K -40.56 % | 14.728 K 327.02 % | 3.449 K 402.04 % | 687.000 -92.17 % | 8.777 K -51.25 % | 18.003 K |
| Interest income | 1.057 M -55.96 % | 2.400 M 23.65 % | 1.941 M -19.66 % | 2.416 M 17.40 % | 2.058 M -14.32 % | 2.402 M -5.73 % | 2.548 M -26.23 % | 3.454 M -55.90 % | 7.832 M -6.32 % | 8.360 M 18.62 % | 7.048 M 43.14 % | 4.924 M 24.66 % | 3.950 M 1 150.53 % | -376.000 K -123.87 % | 1.575 M -42.83 % | 2.755 M 4.08 % | 2.647 M 15.64 % | 2.289 M -68.69 % | 7.310 M 163.42 % | 2.775 M -69.14 % | 8.993 M -39.23 % | 14.798 M 19.84 % | 12.348 M -25.00 % | 16.463 M -27.53 % | 22.718 M -16.22 % | 27.116 M 45.45 % | 18.643 M 632.25 % | 2.546 M 199.53 % | 850.000 K | 0.000 -100.00 % | 304.000 K 210.20 % | 98.000 K 292.00 % | 25.000 K -87.75 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 K 0.08 % | 1.179 K 2.43 % | 1.151 K -2.87 % | 1.185 K 0.42 % | 1.180 K 0.00 % | 1.180 K -2.24 % | 1.207 K -18.72 % | 1.485 K 170.49 % | 549.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.739 M -36.69 % | 15.382 M -8.25 % | 16.766 M -21.21 % | 21.278 M 0.64 % | 21.143 M 0.07 % | 21.129 M -14.19 % | 24.623 M -10.18 % | 27.415 M -14.82 % | 32.186 M -9.34 % | 35.500 M 6.65 % | 33.288 M 9.24 % | 30.471 M 13.27 % | 26.901 M 2.18 % | 26.326 M -0.31 % | 26.408 M -0.89 % | 26.646 M 8.48 % | 24.564 M 417.03 % | 4.751 M 361.26 % | 1.030 M -32.37 % | 1.523 M 31.86 % | 1.155 M -45.13 % | 2.105 M -6.03 % | 2.240 M 92.27 % | 1.165 M -3.40 % | 1.206 M 82.45 % | 661.000 K -35.51 % | 1.025 M 94.50 % | 527.000 K -96.72 % | 16.045 M -33.85 % | 24.255 M 12 940.32 % | 186.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K 330.95 % | 42.000 K 111.63 % | -361.000 K | 0.000 | 0.000 -100.00 % | 2.313 M 12 001.29 % | 19.113 K 500.27 % | -4.775 K -129.05 % | 16.440 K -60.88 % | 42.022 K 246.49 % | 12.128 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 |
| Depreciation and amortization | 9.670 M -15.67 % | 11.467 M 11.18 % | 10.314 M 0.07 % | 10.307 M -6.55 % | 11.030 M -2.35 % | 11.295 M -7.72 % | 12.240 M -2.31 % | 12.530 M -26.77 % | 17.111 M -17.62 % | 20.771 M 7.58 % | 19.308 M -1.35 % | 19.573 M -10.43 % | 21.851 M -28.33 % | 30.489 M 1.57 % | 30.017 M 4.30 % | 28.780 M 14.52 % | 25.132 M -13.12 % | 28.928 M -10.67 % | 32.385 M 1.97 % | 31.758 M -6.72 % | 34.047 M -15.74 % | 40.407 M 32.64 % | 30.464 M 21.78 % | 25.016 M 20.55 % | 20.752 M -11.11 % | 23.346 M 195.89 % | 7.890 M -15.97 % | 9.389 M 49.20 % | 6.293 M 27.11 % | 4.951 M -4.55 % | 5.187 M -1.97 % | 5.291 M 4.63 % | 5.057 M 62.03 % | 3.121 M 197.81 % | 1.048 M 6.50 % | 984.000 K 8.01 % | 911.000 K 16.65 % | 781.000 K 3.44 % | 755.000 K 66.93 % | 452.291 K 68.73 % | 268.056 K 68.38 % | 159.200 K -8.03 % | 173.107 K 28.41 % | 134.806 K 172.40 % | 49.489 K 516.92 % | 8.022 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 |
| Operating income | -22.624 M -23.83 % | -18.270 M 23.31 % | -23.822 M 48.15 % | -45.943 M -57.84 % | -29.108 M 72.73 % | -106.739 M -76.97 % | -60.316 M -760.80 % | -7.007 M 87.18 % | -54.652 M 91.97 % | -680.455 M -503.83 % | -112.690 M 24.46 % | -149.172 M 91.90 % | -1.842 B -247.86 % | -529.643 M -253.19 % | -149.961 M 30.37 % | -215.359 M -14.73 % | -187.711 M 19.51 % | -233.202 M 57.88 % | -553.613 M -94.75 % | -284.265 M -64.91 % | -172.376 M 84.45 % | -1.109 B -476.20 % | -192.381 M 28.97 % | -270.839 M -26.14 % | -214.719 M -23.07 % | -174.464 M -10.95 % | -157.241 M 26.74 % | -214.628 M -598.98 % | -30.706 M 39.83 % | -51.032 M -96.04 % | -26.032 M -2 564.48 % | -977.000 K 76.96 % | -4.240 M 80.73 % | -21.998 M -562.82 % | 4.753 M 177.70 % | -6.117 M -49.67 % | -4.087 M 18.21 % | -4.997 M -84.87 % | -2.703 M 31.76 % | -3.961 M -499.02 % | 992.670 K 411.38 % | -318.800 K 87.99 % | -2.655 M -90.44 % | -1.394 M -36.04 % | -1.025 M 62.76 % | -2.751 M -9 656.76 % | -28.198 K -287.92 % | -7.269 K 80.75 % | -37.758 K -667.75 % | -4.918 K 58.76 % | -11.926 K 42.93 % | -20.896 K -753.59 % | -2.448 K 67.59 % | -7.554 K 15.92 % | -8.984 K -273.09 % | -2.408 K -538.73 % | -377.000 95.01 % | -7.548 K 43.00 % | -13.243 K -356.66 % | -2.900 K -2 001.45 % | -138.000 98.43 % | -8.777 K 51.25 % | -18.003 K |
| Operating income ratio | -0.31 -11.64 % | -0.28 11.83 % | -0.32 56.31 % | -0.73 -65.91 % | -0.44 70.02 % | -1.47 -90.87 % | -0.77 -663.10 % | -0.10 85.95 % | -0.72 92.81 % | -9.97 -650.86 % | -1.33 21.70 % | -1.70 90.25 % | -17.39 -234.22 % | -5.20 -389.25 % | -1.06 35.11 % | -1.64 -18.95 % | -1.38 12.28 % | -1.57 56.72 % | -3.63 -72.71 % | -2.10 -34.61 % | -1.56 84.80 % | -10.27 -560.84 % | -1.55 56.03 % | -3.54 -48.97 % | -2.37 -27.93 % | -1.86 2.03 % | -1.89 79.42 % | -9.20 -676.55 % | -1.18 47.05 % | -2.24 -86.53 % | -1.20 -2 057.25 % | -0.06 79.18 % | -0.27 82.20 % | -1.50 -407.85 % | 0.49 167.71 % | -0.72 -23.00 % | -0.59 40.95 % | -0.99 -27.63 % | -0.78 51.66 % | -1.61 -376.71 % | 0.58 236.70 % | -0.42 89.74 % | -4.14 6.13 % | -4.41 18.78 % | -5.43 | 0.00 | 0.00 100.00 % | -7.29 80.73 % | -37.83 -642.36 % | -5.10 57.27 % | -11.93 32.65 % | -17.71 | 0.00 100.00 % | -6.56 13.43 % | -7.58 -292.61 % | -1.93 -538.73 % | -0.30 95.17 % | -6.25 29.88 % | -8.92 -283.47 % | -2.33 -825.18 % | -0.25 | 0.00 | 0.00 |
| Total other income expenses net | -18.612 M 90.83 % | -202.902 M -107.56 % | -97.758 M -14.60 % | -85.305 M 9.14 % | -93.889 M -983.33 % | 10.629 M 106.21 % | -171.037 M -33.27 % | -128.334 M -378.38 % | 46.101 M 177.79 % | -59.263 M 48.69 % | -115.490 M -195.57 % | -39.074 M 84.09 % | -245.578 M -327.63 % | -57.428 M -267.52 % | 34.282 M -82.49 % | 195.821 M -66.27 % | 580.566 M 253.37 % | -378.548 M -29.98 % | -291.238 M -254.70 % | 188.265 M 359.00 % | 41.016 M -97.04 % | 1.388 B 2 410.02 % | 55.299 M -89.11 % | 507.722 M 1 541.25 % | 30.935 M 122.88 % | -135.182 M -157.98 % | 233.142 M 301.50 % | -115.702 M -83.67 % | -62.995 M -454.00 % | -11.371 M -125.47 % | 44.641 M 62 774.65 % | 71.000 K 101.97 % | -3.601 M -845.14 % | -381.000 K 64.59 % | -1.076 M -109.04 % | 11.906 M 20 279.66 % | -59.000 K -125.54 % | 231.000 K 127.40 % | -843.000 K -110.68 % | 7.891 M 41 186.04 % | 19.113 K 101.94 % | -983.000 K -6 079.32 % | 16.440 K 101.67 % | -982.668 K -624.31 % | -135.669 K -2 575.92 % | -5.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 | 0.000 -100.00 % | 13.243 K 356.66 % | 2.900 K 2 001.45 % | 138.000 -98.43 % | 8.777 K -51.25 % | 18.003 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 201.600 M -14.06 % | 234.586 M -28.43 % | 327.765 M -14.89 % | 385.104 M -10.73 % | 431.375 M -15.89 % | 512.872 M -6.84 % | 550.525 M 4.90 % | 524.786 M -12.78 % | 601.694 M -4.47 % | 629.874 M 3.69 % | 607.470 M 0.01 % | 607.391 M -11.74 % | 688.222 M -5.07 % | 724.986 M -30.17 % | 1.038 B 44.40 % | 718.982 M -36.43 % | 1.131 B 164.06 % | 428.310 M 874.11 % | -55.329 M 60.36 % | -139.591 M 58.96 % | -340.146 M 49.78 % | -677.358 M 32.53 % | -1.004 B -101.60 % | -497.976 M 50.74 % | -1.011 B 34.14 % | -1.535 B 53.83 % | -3.324 B -791.48 % | 480.759 M 1 378.34 % | -37.608 M 88.03 % | -314.138 M -37.23 % | -228.915 M -132.08 % | -98.635 M 6.58 % | -105.580 M -15.43 % | -91.470 M -7.19 % | -85.334 M -124.94 % | -37.937 M -146.36 % | -15.399 M -35.38 % | -11.375 M 27.75 % | -15.745 M -761.76 % | -1.827 M 86.24 % | -13.276 M 32.03 % | -19.530 M -400.91 % | -3.899 M 53.35 % | -8.357 M 31.77 % | -12.249 M -59.90 % | -7.660 M -1 729.32 % | -418.755 K -2 663.33 % | -15.154 K -47.89 % | -10.247 K 15.21 % | -12.085 K 20.95 % | -15.288 K -1 617.75 % | -890.000 95.94 % | -21.925 K -0.16 % | -21.891 K 37.55 % | -35.056 K -268.62 % | -9.510 K 0.69 % | -9.576 K 2.69 % | -9.841 K 42.93 % | -17.244 K 44.60 % | -31.124 K 18.07 % | -37.987 K -162.30 % | -14.482 K |
| Total investments | 36.932 M -30.25 % | 52.950 M -23.91 % | 69.586 M -51.20 % | 142.583 M -68.94 % | 458.991 M -4.00 % | 478.100 M 192.98 % | 163.187 M -5.51 % | 172.694 M -5.53 % | 182.796 M -72.87 % | 673.887 M 96.49 % | 342.967 M -37.83 % | 551.635 M -13.95 % | 641.089 M -31.61 % | 937.384 M -18.47 % | 1.150 B -25.29 % | 1.539 B -24.84 % | 2.047 B 10.50 % | 1.853 B 46.07 % | 1.268 B -12.91 % | 1.456 B 4.54 % | 1.393 B 40.95 % | 988.419 M -16.30 % | 1.181 B -46.22 % | 2.196 B 0.53 % | 2.184 B -12.98 % | 2.510 B 111.79 % | 1.185 B 222.58 % | 367.390 M 35.79 % | 270.551 M 19.41 % | 226.569 M 59.98 % | 141.619 M 430.89 % | 26.676 M 2 097.36 % | 1.214 M -94.95 % | 24.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.548 K -4.07 % | 494.680 K 0.00 % | 494.680 K 0.00 % | 494.680 K -4.87 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K -5.45 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 205.56 % | 180.000 K |
| Total debt | 327.802 M -5.91 % | 348.397 M -28.85 % | 489.674 M -20.19 % | 613.520 M -1.61 % | 623.531 M -8.73 % | 683.172 M -1.46 % | 693.270 M -9.40 % | 765.162 M -32.58 % | 1.135 B -13.16 % | 1.307 B 8.40 % | 1.206 B -10.97 % | 1.354 B -7.11 % | 1.458 B -2.88 % | 1.501 B -9.22 % | 1.653 B 8.30 % | 1.527 B -9.71 % | 1.691 B 6.81 % | 1.583 B 105.68 % | 769.631 M 44.21 % | 533.696 M -16.05 % | 635.724 M 1.58 % | 625.818 M 12.20 % | 557.759 M -7.73 % | 604.488 M -24.98 % | 805.796 M -14.82 % | 945.975 M 19.52 % | 791.496 M -13.04 % | 910.160 M 46.73 % | 620.288 M 7 265.09 % | 8.422 M -4.22 % | 8.793 M -8.18 % | 9.576 M -3.41 % | 9.914 M -4.03 % | 10.330 M 44.07 % | 7.170 M -3.65 % | 7.442 M 80.28 % | 4.128 M 2.64 % | 4.022 M 1.21 % | 3.974 M -32.63 % | 5.899 M 211.96 % | 1.891 M -1.30 % | 1.916 M 2.19 % | 1.875 M | 0.000 | 0.000 -100.00 % | 39.738 K -1.68 % | 40.417 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 |
| Accumulated other comprehensive income loss | 7.248 M 1 254.77 % | 535.000 K 105.95 % | -8.999 M 43.87 % | -16.032 M 25.60 % | -21.548 M -34.25 % | -16.051 M -0.01 % | -16.049 M 35.28 % | -24.799 M -191.44 % | -8.509 M 38.61 % | -13.860 M 2.72 % | -14.248 M 57.73 % | -33.707 M -56.38 % | -21.554 M 49.02 % | -42.282 M -58.20 % | -26.727 M 2.63 % | -27.448 M 55.38 % | -61.518 M -79.67 % | -34.240 M -224.93 % | 27.407 M -73.47 % | 103.306 M -32.22 % | 152.415 M -31.00 % | 220.899 M -91.89 % | 2.723 B -0.18 % | 2.728 B -4.91 % | 2.869 B 68.54 % | 1.702 B -1.16 % | 1.722 B 3 889.59 % | 43.163 M -76.65 % | 184.844 M 6.49 % | 173.584 M 28.55 % | 135.029 M 226.69 % | 41.332 M 43.61 % | 28.780 M 21.88 % | 23.613 M 201.46 % | 7.833 M -1.38 % | 7.943 M 14.77 % | 6.921 M 19.25 % | 5.804 M 74.24 % | 3.331 M 24.78 % | 2.669 M 27.37 % | 2.096 M 12.56 % | 1.862 M 18.92 % | 1.566 M 35.20 % | 1.158 M 82.83 % | 633.444 K 30.43 % | 485.647 K 34.44 % | 361.248 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 |
| Retained earnings | -10.970 B -0.38 % | -10.928 B -2.06 % | -10.707 B -1.15 % | -10.585 B -1.23 % | -10.457 B -1.23 % | -10.330 B -0.90 % | -10.238 B -2.16 % | -10.021 B -3.19 % | -9.711 B -0.39 % | -9.673 B -8.23 % | -8.938 B -3.02 % | -8.676 B -2.62 % | -8.454 B -32.71 % | -6.370 B -9.91 % | -5.796 B -1.92 % | -5.687 B -0.19 % | -5.676 B 6.47 % | -6.068 B -13.04 % | -5.368 B -20.26 % | -4.464 B -0.72 % | -4.432 B -2.51 % | -4.323 B -12.99 % | -3.826 B -3.21 % | -3.707 B -11.17 % | -3.335 B -329.13 % | -777.087 M -76.02 % | -441.480 M 13.28 % | -509.062 M -196.09 % | -171.926 M -87.59 % | -91.649 M -204.43 % | -30.105 M 5.00 % | -31.688 M 6.11 % | -33.750 M -11.09 % | -30.382 M -226.06 % | -9.318 M 24.21 % | -12.294 M 30.64 % | -17.724 M -28.67 % | -13.775 M -59.17 % | -8.654 M -62.12 % | -5.338 M 42.40 % | -9.268 M 9.84 % | -10.279 M -4.20 % | -9.864 M -36.51 % | -7.226 M -49.01 % | -4.850 M -31.45 % | -3.689 M -2 039.24 % | -172.454 K -19.55 % | -144.256 K -5.31 % | -136.987 K -38.05 % | -99.229 K -5.21 % | -94.311 K -1.11 % | -93.275 K -28.87 % | -72.379 K -3.50 % | -69.932 K -12.11 % | -62.378 K -16.83 % | -53.394 K -4.72 % | -50.986 K -0.74 % | -50.609 K -17.53 % | -43.061 K -44.41 % | -29.818 K -10.77 % | -26.918 K -0.52 % | -26.780 K |
| Common stock | 8.837 B 0.46 % | 8.796 B 1.45 % | 8.670 B 2.12 % | 8.491 B 1.15 % | 8.394 B 1.82 % | 8.244 B 0.30 % | 8.220 B 0.00 % | 8.220 B 1.92 % | 8.065 B 1.60 % | 7.939 B 0.91 % | 7.867 B 0.63 % | 7.818 B 2.85 % | 7.602 B 1.59 % | 7.483 B 0.05 % | 7.479 B 0.14 % | 7.469 B 0.07 % | 7.464 B 4.12 % | 7.169 B 5.61 % | 6.788 B 0.63 % | 6.745 B 0.31 % | 6.724 B 5.50 % | 6.374 B 0.22 % | 6.360 B 0.45 % | 6.331 B 4.22 % | 6.075 B 0.80 % | 6.027 B 1.33 % | 5.948 B 183.53 % | 2.098 B 86.55 % | 1.124 B 4.42 % | 1.077 B 24.27 % | 866.550 M 26.66 % | 684.152 M 4.86 % | 652.451 M 4.97 % | 621.541 M 145.66 % | 253.009 M 43.78 % | 175.970 M 22.90 % | 143.184 M 9.23 % | 131.080 M -4.53 % | 137.301 M 19.53 % | 114.866 M 129.63 % | 50.021 M 0.39 % | 49.826 M 67.43 % | 29.759 M 2.49 % | 29.037 M 1.77 % | 28.532 M 94.24 % | 14.689 M 2 472.55 % | 570.984 K 0.00 % | 570.984 K 0.00 % | 570.984 K 0.00 % | 570.984 K 0.00 % | 570.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 488.976 M 0.36 % | 487.213 M -17.63 % | 591.475 M 16.05 % | 509.668 M -4.36 % | 532.923 M 6.48 % | 500.507 M -8.11 % | 544.663 M -27.33 % | 749.464 M -11.57 % | 847.505 M 11.51 % | 760.022 M -47.21 % | 1.440 B -13.48 % | 1.664 B -1.12 % | 1.683 B -53.64 % | 3.630 B -13.80 % | 4.212 B -2.40 % | 4.315 B 0.81 % | 4.280 B 18.18 % | 3.622 B -15.68 % | 4.296 B -16.64 % | 5.153 B -2.07 % | 5.262 B 1.63 % | 5.178 B -6.36 % | 5.530 B -1.65 % | 5.623 B -4.59 % | 5.893 B -18.62 % | 7.241 B -2.45 % | 7.424 B 303.28 % | 1.841 B 50.34 % | 1.224 B -1.51 % | 1.243 B 21.90 % | 1.020 B 39.41 % | 731.573 M 7.13 % | 682.859 M 11.08 % | 614.740 M 144.41 % | 251.524 M 46.56 % | 171.619 M 29.64 % | 132.381 M 6.94 % | 123.785 M -6.26 % | 132.047 M 17.62 % | 112.266 M 161.58 % | 42.918 M 3.65 % | 41.409 M 91.11 % | 21.668 M -6.51 % | 23.176 M -5.49 % | 24.523 M 109.73 % | 11.693 M 2 433.43 % | 461.540 K -5.76 % | 489.738 K -1.46 % | 497.007 K -2.42 % | 509.355 K -0.96 % | 514.273 K -2.27 % | 526.199 K -1.87 % | 536.205 K -0.27 % | 537.652 K -1.39 % | 545.206 K -1.62 % | 554.190 K -0.43 % | 556.598 K -0.07 % | 556.975 K -1.34 % | 564.523 K -2.29 % | 577.766 K -0.50 % | 580.666 K 179.41 % | 207.820 K |
| Other non current liabilities | 8.147 M -4.01 % | 8.487 M 8.81 % | 7.800 M -1.40 % | 7.911 M -10.01 % | 8.791 M -45.79 % | 16.217 M 178.21 % | 5.829 M -72.57 % | 21.251 M -8.10 % | 23.125 M -48.17 % | 44.618 M -24.88 % | 59.392 M -5.24 % | 62.678 M 18.35 % | 52.962 M -70.38 % | 178.835 M -22.85 % | 231.809 M -17.99 % | 282.659 M -39.33 % | 465.864 M -62.73 % | 1.250 B 146.00 % | 508.137 M 17.47 % | 432.557 M 21.43 % | 356.229 M 11.11 % | 320.613 M -78.57 % | 1.496 B 0.05 % | 1.495 B 0.49 % | 1.488 B 959.77 % | 140.404 M 15.08 % | 122.006 M 1 474.27 % | 7.750 M -92.87 % | 108.732 M 77.81 % | 61.150 M | 0.000 -100.00 % | 710.000 K -3.79 % | 738.000 K -97.98 % | 36.564 M 16 827.78 % | 216.000 K -87.87 % | 1.780 M -79.59 % | 8.723 M -2.14 % | 8.914 M -1.37 % | 9.038 M 4 464.65 % | 198.000 K 0.00 % | 198.000 K 15.79 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.099 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 |
| Long term debt | 308.879 M -5.71 % | 327.597 M -29.99 % | 467.928 M 7.95 % | 433.485 M -24.99 % | 577.915 M 5.29 % | 548.891 M -6.64 % | 587.914 M -16.16 % | 701.257 M -19.17 % | 867.547 M 4.45 % | 830.616 M -0.32 % | 833.285 M -25.82 % | 1.123 B -17.55 % | 1.363 B -14.45 % | 1.593 B -0.38 % | 1.599 B -0.54 % | 1.608 B -1.86 % | 1.638 B -1.74 % | 1.667 B 132.18 % | 718.107 M 15.07 % | 624.082 M 8.57 % | 574.846 M 1.02 % | 569.069 M 6.15 % | 536.107 M -9.19 % | 590.373 M -25.03 % | 787.508 M -6.50 % | 842.259 M 8.95 % | 773.049 M 11 426.00 % | 6.707 M -98.91 % | 617.749 M 8 898.53 % | 6.865 M -5.88 % | 7.294 M -8.36 % | 7.959 M -3.21 % | 8.223 M -4.82 % | 8.639 M 41.81 % | 6.092 M -4.24 % | 6.362 M 82.34 % | 3.489 M 0.58 % | 3.469 M -3.91 % | 3.610 M 6.26 % | 3.397 M 107.91 % | 1.634 M -2.09 % | 1.669 M 7.37 % | 1.554 M | 0.000 | 0.000 -100.00 % | 33.106 K -5.68 % | 35.099 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 |
| Total non current liabilities | 317.026 M -5.67 % | 336.084 M -29.35 % | 475.728 M 7.78 % | 441.396 M -24.77 % | 586.706 M 3.82 % | 565.108 M -4.82 % | 593.743 M -17.82 % | 722.508 M -18.99 % | 891.872 M 1.90 % | 875.234 M -2.93 % | 901.665 M -24.60 % | 1.196 B -16.39 % | 1.430 B -19.27 % | 1.772 B -4.65 % | 1.858 B -3.01 % | 1.916 B -21.16 % | 2.430 B -16.70 % | 2.917 B 75.17 % | 1.665 B 51.93 % | 1.096 B -13.28 % | 1.264 B 0.38 % | 1.259 B -39.97 % | 2.098 B -3.62 % | 2.177 B -8.53 % | 2.380 B 120.60 % | 1.079 B 17.15 % | 920.758 M 1 930.52 % | 45.346 M -94.01 % | 757.296 M 645.73 % | 101.551 M 120.51 % | 46.053 M -0.60 % | 46.332 M 2.99 % | 44.988 M -0.48 % | 45.203 M 199.14 % | 15.111 M -3.86 % | 15.717 M 28.70 % | 12.212 M -1.38 % | 12.383 M -2.10 % | 12.648 M 251.78 % | 3.595 M 96.24 % | 1.832 M -0.43 % | 1.840 M 18.37 % | 1.554 M -28.92 % | 2.187 M | 0.000 -100.00 % | 33.106 K 1 257.92 % | 2.438 K -77.94 % | 11.054 K 2.31 % | 10.804 K 535.53 % | 1.700 K 19.47 % | 1.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.138 M 10.76 % | 34.432 M -1.67 % | 35.015 M -51.35 % | 71.968 M -15.18 % | 84.847 M 11.03 % | 76.415 M -2.04 % | 78.004 M -19.24 % | 96.592 M -19.21 % | 119.555 M -33.93 % | 180.962 M 55.95 % | 116.041 M 6.45 % | 109.013 M 9.20 % | 99.831 M 5.70 % | 94.445 M -13.62 % | 109.339 M -3.36 % | 113.142 M 15.48 % | 97.974 M -40.69 % | 165.180 M -21.43 % | 210.232 M 10.05 % | 191.041 M 12.76 % | 169.430 M -29.54 % | 240.447 M 3.93 % | 231.361 M 42.71 % | 162.119 M 8.49 % | 149.433 M 25.55 % | 119.027 M -49.92 % | 237.697 M 54.34 % | 154.009 M 89.85 % | 81.123 M 86.94 % | 43.396 M 1 661.92 % | 2.463 M 18.64 % | 2.076 M 806.55 % | 229.000 K -97.65 % | 9.725 M 4 361.01 % | 218.000 K 118.00 % | 100.000 K -80.81 % | 521.000 K -33.46 % | 783.000 K 142.41 % | 323.000 K 471.68 % | 56.500 K 0.00 % | 56.500 K -75.00 % | 226.000 K | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 6.480 K -40.77 % | 10.940 K 7.23 % | 10.202 K 54.30 % | 6.612 K 25.87 % | 5.253 K 34.66 % | 3.901 K 7.47 % | 3.630 K -52.45 % | 7.634 K -75.34 % | 30.963 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.132 M -10.07 % | 44.625 M 11.80 % | 39.915 M -47.47 % | 75.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.076 M 49.40 % | 57.614 M -42.85 % | 100.813 M 123.70 % | 45.066 M -45.75 % | 83.064 M 46.34 % | 56.761 M 38.13 % | 41.092 M | 0.000 -100.00 % | 45.015 M -13.07 % | 51.786 M 37.68 % | 37.613 M 14 201.52 % | 263.000 K 27.67 % | 206.000 K -73.14 % | 767.000 K -14.78 % | 900.000 K 24.14 % | 725.000 K -18.90 % | 894.000 K 26.27 % | 708.000 K 20.41 % | 588.000 K 166.06 % | 221.000 K -25.34 % | 296.000 K 37.04 % | 216.000 K -59.47 % | 533.000 K 265.02 % | -323.000 K -471.69 % | -56.499 K 0.00 % | -56.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.318 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 |
| Short term debt | 18.923 M -9.02 % | 20.800 M -4.35 % | 21.746 M -87.92 % | 180.035 M 294.68 % | 45.616 M -61.70 % | 119.108 M 13.05 % | 105.356 M 64.86 % | 63.905 M -76.10 % | 267.413 M -54.31 % | 585.311 M 19.20 % | 491.020 M 36.74 % | 359.095 M 55.47 % | 230.967 M 387.98 % | 47.331 M -12.97 % | 54.386 M 18.93 % | 45.730 M -13.01 % | 52.567 M 1.31 % | 51.888 M 0.71 % | 51.524 M -1.59 % | 52.355 M -14.00 % | 60.878 M 7.28 % | 56.749 M 162.10 % | 21.652 M 53.40 % | 14.115 M -22.82 % | 18.288 M -82.37 % | 103.716 M 462.24 % | 18.447 M -97.96 % | 903.453 M 35 483.02 % | 2.539 M 63.07 % | 1.557 M 3.87 % | 1.499 M -7.30 % | 1.617 M 10.60 % | 1.462 M -13.54 % | 1.691 M 96.63 % | 860.000 K -12.24 % | 980.000 K 53.36 % | 639.000 K 15.55 % | 553.000 K 51.92 % | 364.000 K -85.45 % | 2.502 M 873.83 % | 256.896 K 4.01 % | 247.000 K -22.96 % | 320.610 K | 0.000 | 0.000 -100.00 % | 6.632 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 |
| Total current liabilities | 98.669 M 4.52 % | 94.404 M -2.69 % | 97.016 M -65.51 % | 281.284 M 68.84 % | 166.599 M -29.02 % | 234.715 M 6.04 % | 221.345 M 12.79 % | 196.252 M -56.50 % | 451.157 M -43.87 % | 803.842 M 18.43 % | 678.741 M 25.14 % | 542.401 M 34.12 % | 404.408 M 89.95 % | 212.898 M -11.01 % | 239.246 M -7.95 % | 259.903 M 1.47 % | 256.130 M -9.92 % | 284.330 M -18.35 % | 348.219 M 7.32 % | 324.460 M 1.50 % | 319.676 M -23.99 % | 420.589 M 0.55 % | 418.309 M -1.77 % | 425.830 M 14.24 % | 372.754 M -9.45 % | 411.663 M 39.23 % | 295.679 M -72.88 % | 1.090 B 735.13 % | 130.554 M 41.86 % | 92.028 M 214.77 % | 29.237 M 40.68 % | 20.783 M 31.40 % | 15.816 M -10.47 % | 17.665 M 25.91 % | 14.030 M 58.21 % | 8.868 M 16.07 % | 7.640 M 6.21 % | 7.193 M 48.28 % | 4.851 M -39.06 % | 7.960 M 59.01 % | 5.006 M 10.63 % | 4.525 M 65.14 % | 2.740 M 25.30 % | 2.187 M -30.30 % | 3.138 M 14.36 % | 2.744 M 112 436.83 % | 2.438 K -77.94 % | 11.054 K 2.31 % | 10.804 K 535.53 % | 1.700 K 19.47 % | 1.423 K -78.11 % | 6.500 K -28.88 % | 9.140 K 41.05 % | 6.480 K -40.77 % | 10.940 K 7.23 % | 10.202 K 54.30 % | 6.612 K 25.87 % | 5.253 K 34.66 % | 3.901 K 7.47 % | 3.630 K -52.45 % | 7.634 K -75.34 % | 30.963 K |
| Total liabilities | 415.695 M -3.44 % | 430.488 M -24.84 % | 572.744 M -20.75 % | 722.680 M -4.07 % | 753.305 M -5.82 % | 799.823 M -1.87 % | 815.088 M -11.28 % | 918.760 M -31.59 % | 1.343 B -20.01 % | 1.679 B 6.24 % | 1.580 B -9.08 % | 1.738 B -5.25 % | 1.835 B -7.56 % | 1.985 B -5.38 % | 2.097 B -3.60 % | 2.176 B -19.00 % | 2.686 B -16.10 % | 3.202 B 59.00 % | 2.014 B 41.74 % | 1.421 B -10.29 % | 1.584 B -5.73 % | 1.680 B -33.24 % | 2.516 B -3.32 % | 2.602 B -5.44 % | 2.752 B 84.68 % | 1.490 B 22.52 % | 1.216 B 7.11 % | 1.136 B 27.91 % | 887.850 M 358.65 % | 193.579 M 157.11 % | 75.290 M 12.18 % | 67.115 M 10.38 % | 60.804 M -3.28 % | 62.868 M 115.74 % | 29.141 M 18.53 % | 24.585 M 23.84 % | 19.852 M 1.41 % | 19.576 M 11.87 % | 17.499 M 51.44 % | 11.555 M 68.99 % | 6.838 M 7.43 % | 6.365 M 48.21 % | 4.295 M 96.38 % | 2.187 M -30.30 % | 3.138 M 12.99 % | 2.777 M 113 794.75 % | 2.438 K -77.94 % | 11.054 K 2.31 % | 10.804 K 535.53 % | 1.700 K 19.47 % | 1.423 K -78.11 % | 6.500 K -28.88 % | 9.140 K 41.05 % | 6.480 K -40.77 % | 10.940 K 7.23 % | 10.202 K 54.30 % | 6.612 K 25.87 % | 5.253 K 34.66 % | 3.901 K 7.47 % | 3.630 K -52.45 % | 7.634 K -75.34 % | 30.963 K |
| Other non current assets | 158.826 M -1.39 % | 161.068 M -52.13 % | 336.495 M 30.51 % | 257.823 M 1 043.09 % | 22.555 M 128.22 % | -79.927 M -415.18 % | 25.359 M -35.51 % | 39.324 M 101.57 % | 19.509 M 13 736.17 % | 141.000 K -99.27 % | 19.223 M 32.58 % | 14.499 M 0.28 % | 14.459 M 317.27 % | -6.655 M -101.16 % | 571.874 M 6 281.10 % | 8.962 M -5.80 % | 9.514 M 112.29 % | -77.423 M -1 545.27 % | 5.357 M -35.74 % | 8.337 M -51.86 % | 17.320 M -23.48 % | 22.636 M -38.94 % | 37.073 M 6.59 % | 34.781 M 10.80 % | 31.391 M 21.19 % | 25.902 M -21.32 % | 32.919 M 22.94 % | 26.776 M -0.73 % | 26.973 M 223.42 % | 8.340 M 331.68 % | 1.932 M | 0.000 -100.00 % | 1.214 M 105.05 % | -24.030 M -4 954.55 % | 495.000 K -10.49 % | 553.000 K 8.64 % | 509.000 K -8.62 % | 557.000 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 -100.00 % | 42.870 K |
| Long term investments | 19.505 M -44.74 % | 35.294 M -33.60 % | 53.151 M -61.97 % | 139.778 M -68.84 % | 448.534 M 2.49 % | 437.629 M 265.45 % | 119.751 M -16.08 % | 142.694 M -1.59 % | 144.994 M -74.49 % | 568.292 M -5.03 % | 598.387 M -4.27 % | 625.059 M 3.79 % | 602.229 M -24.75 % | 800.328 M 134.14 % | 341.818 M -32.88 % | 509.284 M -8.43 % | 556.164 M -21.48 % | 708.267 M 41.68 % | 499.909 M 22.66 % | 407.541 M 22.65 % | 332.278 M 5.45 % | 315.096 M -33.67 % | 475.029 M -15.49 % | 562.074 M -34.64 % | 860.012 M 80.75 % | 475.812 M 23.36 % | 385.701 M 4.98 % | 367.390 M 35.79 % | 270.551 M 19.41 % | 226.569 M 59.98 % | 141.619 M 430.89 % | 26.676 M 2 097.36 % | 1.214 M -94.95 % | 24.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 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 |
| Intangible assets | 84.330 M -3.29 % | 87.200 M -2.89 % | 89.791 M -5.87 % | 95.386 M -3.61 % | 98.956 M -4.90 % | 104.053 M -12.61 % | 119.072 M -19.96 % | 148.765 M -18.68 % | 182.942 M -3.06 % | 188.719 M -11.62 % | 213.530 M -4.46 % | 223.501 M -7.83 % | 242.479 M -4.04 % | 252.695 M -25.40 % | 338.753 M -1.00 % | 342.172 M -1.41 % | 347.063 M 12.62 % | 308.167 M -15.89 % | 366.375 M -16.23 % | 437.344 M -1.54 % | 444.199 M -6.75 % | 476.366 M -16.01 % | 567.185 M 10.34 % | 514.033 M -2.76 % | 528.607 M 1.74 % | 519.556 M 208.28 % | 168.536 M 62.26 % | 103.867 M 2.11 % | 101.723 M 0.19 % | 101.526 M -20.60 % | 127.861 M -18.17 % | 156.244 M -1.75 % | 159.019 M -2.00 % | 162.263 M 412.87 % | 31.638 M -0.24 % | 31.713 M -0.23 % | 31.787 M -0.23 % | 31.861 M -0.11 % | 31.897 M -0.42 % | 32.033 M 90 036.81 % | 35.538 K -86.64 % | 266.000 K 362.95 % | 57.458 K 9.26 % | 52.589 K 0.73 % | 52.206 K 19.80 % | 43.579 K -31.24 % | 63.377 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 |
| GoodWill | 47.377 M 2.90 % | 46.042 M 4.42 % | 44.093 M -0.98 % | 44.531 M 2.68 % | 43.368 M 0.30 % | 43.239 M -49.27 % | 85.237 M 1.64 % | 83.858 M -0.62 % | 84.385 M -1.38 % | 85.563 M -39.78 % | 142.076 M 4.08 % | 136.513 M -1.38 % | 138.419 M -92.58 % | 1.867 B -6.12 % | 1.988 B -0.79 % | 2.004 B 0.18 % | 2.000 B 5.88 % | 1.889 B -1.49 % | 1.918 B -0.81 % | 1.933 B 0.21 % | 1.929 B -1.28 % | 1.954 B -5.52 % | 2.069 B 8.17 % | 1.912 B -1.01 % | 1.932 B 25.12 % | 1.544 B -14.96 % | 1.816 B 62.96 % | 1.114 B 227.33 % | 340.374 M 8.08 % | 314.923 M 15.63 % | 272.346 M -0.72 % | 274.326 M 1.04 % | 271.497 M 12.48 % | 241.371 M 591.37 % | 34.912 M 67.31 % | 20.867 M 0.00 % | 20.867 M 0.00 % | 20.867 M -20.21 % | 26.154 M 61.44 % | 16.200 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 |
| Goodwill and intangible assets | 131.707 M -1.15 % | 133.242 M -0.48 % | 133.884 M -4.31 % | 139.917 M -1.69 % | 142.324 M -3.37 % | 147.292 M -27.91 % | 204.309 M -12.17 % | 232.623 M -12.98 % | 267.327 M -2.54 % | 274.282 M -22.87 % | 355.606 M -1.22 % | 360.014 M -5.48 % | 380.898 M -82.03 % | 2.119 B -8.93 % | 2.327 B -0.82 % | 2.346 B -0.06 % | 2.348 B 6.83 % | 2.198 B -3.80 % | 2.284 B -3.65 % | 2.371 B -0.12 % | 2.374 B -2.35 % | 2.431 B -7.78 % | 2.636 B 8.63 % | 2.427 B -1.38 % | 2.461 B 19.23 % | 2.064 B 4.00 % | 1.984 B 62.90 % | 1.218 B 175.51 % | 442.097 M 6.16 % | 416.449 M 4.06 % | 400.207 M -7.05 % | 430.570 M 0.01 % | 430.516 M 6.66 % | 403.634 M 506.51 % | 66.550 M 26.57 % | 52.580 M -0.14 % | 52.654 M -0.14 % | 52.728 M -9.17 % | 58.051 M 20.36 % | 48.233 M 135 622.17 % | 35.538 K -86.64 % | 266.000 K 362.95 % | 57.458 K 9.26 % | 52.589 K 0.73 % | 52.206 K 19.80 % | 43.579 K -31.24 % | 63.377 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 |
| Property plant equipment net | 291.274 M -0.77 % | 293.523 M -2.03 % | 299.604 M -1.17 % | 303.165 M -3.76 % | 315.022 M -1.59 % | 320.103 M -5.98 % | 340.479 M -1.66 % | 346.227 M -12.39 % | 395.206 M -20.87 % | 499.466 M -42.85 % | 874.029 M 1.10 % | 864.523 M -6.68 % | 926.369 M -1.74 % | 942.780 M -12.72 % | 1.080 B -3.84 % | 1.123 B -1.69 % | 1.143 B 6.34 % | 1.075 B -6.43 % | 1.148 B -23.20 % | 1.495 B -0.90 % | 1.509 B -1.06 % | 1.525 B -11.62 % | 1.725 B 5.63 % | 1.633 B 14.27 % | 1.429 B 30.37 % | 1.096 B 14.18 % | 960.158 M 45.17 % | 661.402 M 37.82 % | 479.898 M 58.03 % | 303.682 M 97.22 % | 153.982 M 24.99 % | 123.200 M 18.64 % | 103.842 M 7.87 % | 96.270 M 57.98 % | 60.937 M 14.56 % | 53.194 M 9.24 % | 48.695 M 8.25 % | 44.984 M 3.80 % | 43.339 M 3.41 % | 41.909 M 91.59 % | 21.874 M 20.64 % | 18.132 M 16.02 % | 15.628 M 19.29 % | 13.101 M 7.33 % | 12.207 M 145.68 % | 4.969 M 149.95 % | 1.988 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 |
| Total non current assets | 601.312 M -3.50 % | 623.127 M -24.30 % | 823.134 M -2.09 % | 840.683 M -9.45 % | 928.435 M -0.08 % | 929.150 M -3.46 % | 962.471 M -18.05 % | 1.175 B -10.16 % | 1.307 B -4.00 % | 1.362 B -26.28 % | 1.847 B -0.90 % | 1.864 B -3.11 % | 1.924 B -50.38 % | 3.878 B -10.26 % | 4.321 B 8.35 % | 3.988 B -7.07 % | 4.291 B 7.68 % | 3.985 B -3.68 % | 4.138 B -3.37 % | 4.282 B 1.18 % | 4.232 B -1.43 % | 4.293 B -11.90 % | 4.873 B 4.65 % | 4.657 B -2.60 % | 4.781 B 30.57 % | 3.662 B 8.88 % | 3.363 B 47.91 % | 2.274 B 86.43 % | 1.220 B 27.69 % | 955.040 M 32.48 % | 720.900 M 24.20 % | 580.446 M 8.38 % | 535.572 M 7.13 % | 499.904 M 290.60 % | 127.982 M 20.37 % | 106.327 M 4.39 % | 101.858 M 3.39 % | 98.515 M -2.84 % | 101.390 M 12.48 % | 90.142 M 311.43 % | 21.910 M 19.09 % | 18.398 M 17.29 % | 15.685 M 19.25 % | 13.154 M 7.30 % | 12.259 M 144.58 % | 5.012 M 144.35 % | 2.051 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 % | 42.870 K |
| Other current assets | 15.876 M 13.77 % | 13.954 M -39.15 % | 22.930 M -19.52 % | 28.490 M 30.86 % | 21.772 M -35.27 % | 33.635 M -39.05 % | 55.185 M -9.34 % | 60.872 M 77.06 % | 34.379 M -82.23 % | 193.488 M 223.07 % | 59.891 M -16.16 % | 71.439 M -0.78 % | 72.002 M -13.48 % | 83.220 M -21.09 % | 105.467 M -4.66 % | 110.625 M -1.75 % | 112.592 M 31.61 % | 85.548 M -13.49 % | 98.883 M 1.49 % | 97.430 M -15.13 % | 114.798 M 23.62 % | 92.867 M -9.10 % | 102.169 M -24.04 % | 134.509 M 28.71 % | 104.509 M 21.96 % | 85.691 M 82.53 % | 46.946 M -11.49 % | 53.040 M -40.37 % | 88.948 M 363.92 % | 19.173 M -43.97 % | 34.222 M 16.07 % | 29.483 M 42.91 % | 20.630 M -18.10 % | 25.190 M 253.84 % | 7.119 M -52.59 % | 15.017 M 1 203.56 % | 1.152 M 33.18 % | 865.000 K -54.69 % | 1.909 M -17.12 % | 2.303 M 40.39 % | 1.641 M 36.15 % | 1.205 M 7.36 % | 1.122 M -40.51 % | 1.887 M 228.91 % | 573.593 K -31.22 % | 833.967 K 17 252.62 % | 4.806 K -56.66 % | 11.090 K 284.54 % | 2.884 K -32.77 % | 4.290 K -25.10 % | 5.728 K -51.49 % | 11.809 K 245.29 % | 3.420 K 52.61 % | 2.241 K 105.60 % | 1.090 K -77.67 % | 4.882 K 34.34 % | 3.634 K 52.24 % | 2.387 K 102.29 % | 1.180 K 333.82 % | 272.000 -13.10 % | 313.000 -78.13 % | 1.431 K |
| Short term investments | 17.427 M -1.30 % | 17.656 M 7.43 % | 16.435 M 485.92 % | 2.805 M -73.18 % | 10.457 M -74.16 % | 40.471 M -6.83 % | 43.436 M 44.79 % | 30.000 M -20.64 % | 37.802 M -64.20 % | 105.595 M -44.75 % | 191.119 M -51.82 % | 396.702 M -11.38 % | 447.620 M -24.85 % | 595.651 M -26.27 % | 807.884 M -29.77 % | 1.150 B -22.86 % | 1.491 B 30.29 % | 1.145 B 48.92 % | 768.564 M -26.73 % | 1.049 B -1.13 % | 1.061 B 57.56 % | 673.323 M -4.62 % | 705.921 M -56.79 % | 1.634 B 23.37 % | 1.324 B -34.90 % | 2.034 B 154.45 % | 799.418 M 4 160.84 % | 18.762 M | 0.000 -100.00 % | 842.000 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 -100.00 % | 474.548 K -4.07 % | 494.680 K 0.00 % | 494.680 K 0.00 % | 494.680 K -4.87 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K -5.45 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 205.56 % | 180.000 K |
| cash and cash equivalents | 126.202 M 10.89 % | 113.811 M -29.71 % | 161.909 M -29.12 % | 228.416 M 18.87 % | 192.156 M 12.83 % | 170.300 M 19.30 % | 142.745 M -40.62 % | 240.376 M -54.92 % | 533.266 M -21.23 % | 677.007 M 13.19 % | 598.131 M -19.90 % | 746.719 M -2.96 % | 769.495 M -0.84 % | 776.005 M 26.15 % | 615.146 M -23.83 % | 807.621 M 44.26 % | 559.840 M -51.51 % | 1.155 B 39.96 % | 824.960 M 22.53 % | 673.287 M -31.01 % | 975.870 M -25.12 % | 1.303 B -16.55 % | 1.562 B 41.65 % | 1.102 B -39.31 % | 1.817 B -26.77 % | 2.481 B -39.73 % | 4.116 B 858.51 % | 429.401 M -34.73 % | 657.896 M 103.96 % | 322.560 M 35.70 % | 237.708 M 119.67 % | 108.211 M -6.31 % | 115.494 M 13.45 % | 101.800 M 10.05 % | 92.504 M 103.85 % | 45.379 M 132.39 % | 19.527 M 26.82 % | 15.397 M -21.92 % | 19.719 M 155.22 % | 7.726 M -49.06 % | 15.167 M -29.28 % | 21.446 M 271.43 % | 5.774 M -30.91 % | 8.357 M -31.77 % | 12.249 M 59.08 % | 7.700 M 1 576.95 % | 459.172 K 2 930.04 % | 15.154 K 47.89 % | 10.247 K -15.21 % | 12.085 K -20.95 % | 15.288 K 1 617.75 % | 890.000 -95.94 % | 21.925 K 0.16 % | 21.891 K -37.55 % | 35.056 K 268.62 % | 9.510 K -0.69 % | 9.576 K -2.69 % | 9.841 K -42.93 % | 17.244 K -44.60 % | 31.124 K -18.07 % | 37.987 K 162.30 % | 14.482 K |
| Cash and short term investments | 143.629 M 9.25 % | 131.467 M -26.28 % | 178.344 M -22.87 % | 231.221 M 14.12 % | 202.613 M -3.87 % | 210.771 M 13.21 % | 186.181 M -31.14 % | 270.376 M -52.65 % | 571.068 M -27.03 % | 782.602 M -0.84 % | 789.250 M -30.97 % | 1.143 B -6.05 % | 1.217 B -11.27 % | 1.372 B -3.61 % | 1.423 B -27.32 % | 1.958 B -4.54 % | 2.051 B -10.79 % | 2.299 B 44.28 % | 1.594 B -7.47 % | 1.722 B -15.44 % | 2.037 B 3.05 % | 1.976 B -12.84 % | 2.268 B -17.13 % | 2.736 B -12.89 % | 3.141 B -30.43 % | 4.515 B -8.14 % | 4.915 B 1 044.68 % | 429.401 M -34.73 % | 657.896 M 103.96 % | 322.560 M 35.70 % | 237.708 M 119.67 % | 108.211 M -6.31 % | 115.494 M 13.45 % | 101.800 M 10.05 % | 92.504 M 103.85 % | 45.379 M 132.39 % | 19.527 M 26.82 % | 15.397 M -21.92 % | 19.719 M 155.22 % | 7.726 M -49.06 % | 15.167 M -29.28 % | 21.446 M 271.43 % | 5.774 M -30.91 % | 8.357 M -31.77 % | 12.249 M 59.08 % | 7.700 M 1 576.95 % | 459.172 K -6.23 % | 489.702 K -3.02 % | 504.927 K -0.36 % | 506.765 K -0.63 % | 509.968 K -2.10 % | 520.890 K -3.88 % | 541.925 K 0.01 % | 541.891 K -2.37 % | 555.056 K -0.80 % | 559.510 K -0.01 % | 559.576 K -0.05 % | 559.841 K -1.31 % | 567.244 K -2.39 % | 581.124 K -1.17 % | 587.987 K 202.33 % | 194.482 K |
| Total current assets | 303.359 M 2.98 % | 294.574 M -13.64 % | 341.085 M -12.91 % | 391.665 M 9.47 % | 357.793 M -3.61 % | 371.180 M -6.57 % | 397.280 M -19.53 % | 493.695 M -44.10 % | 883.224 M -18.01 % | 1.077 B -8.16 % | 1.173 B -23.75 % | 1.538 B -3.48 % | 1.594 B -8.28 % | 1.737 B -12.61 % | 1.988 B -20.57 % | 2.503 B -6.44 % | 2.675 B -5.74 % | 2.838 B 30.69 % | 2.172 B -5.25 % | 2.292 B -12.32 % | 2.614 B 1.93 % | 2.564 B -19.17 % | 3.173 B -11.09 % | 3.569 B -7.66 % | 3.864 B -23.78 % | 5.070 B -3.92 % | 5.277 B 650.81 % | 702.867 M -21.27 % | 892.794 M 85.31 % | 481.777 M 28.73 % | 374.248 M 71.48 % | 218.242 M 4.88 % | 208.091 M 17.10 % | 177.704 M 16.39 % | 152.683 M 69.88 % | 89.877 M 78.42 % | 50.375 M 12.33 % | 44.846 M -6.87 % | 48.156 M 42.98 % | 33.679 M 20.95 % | 27.847 M -5.21 % | 29.376 M 185.84 % | 10.277 M -15.83 % | 12.209 M -20.73 % | 15.402 M 62.86 % | 9.457 M 1 938.31 % | 463.978 K -7.35 % | 500.792 K -1.38 % | 507.811 K -0.63 % | 511.055 K -0.90 % | 515.696 K -3.19 % | 532.699 K -2.32 % | 545.345 K 0.22 % | 544.132 K -2.16 % | 556.146 K -1.46 % | 564.392 K 0.21 % | 563.210 K 0.17 % | 562.228 K -1.09 % | 568.424 K -2.23 % | 581.396 K -1.17 % | 588.300 K 200.29 % | 195.913 K |
| Inventory | 93.821 M -2.65 % | 96.373 M 6.19 % | 90.753 M 0.73 % | 90.094 M 6.60 % | 84.518 M 9.35 % | 77.292 M -11.07 % | 86.917 M -0.63 % | 87.470 M -38.43 % | 142.064 M -4.59 % | 148.901 M -30.40 % | 213.937 M 1.29 % | 211.209 M 2.77 % | 205.513 M 0.55 % | 204.387 M -44.12 % | 365.750 M 3.52 % | 353.309 M -14.18 % | 411.675 M 11.87 % | 367.979 M -6.61 % | 394.023 M -1.11 % | 398.454 M 2.22 % | 389.800 M -0.33 % | 391.086 M -37.18 % | 622.575 M 34.83 % | 461.757 M 17.28 % | 393.738 M 50.22 % | 262.105 M 41.71 % | 184.961 M 22.97 % | 150.406 M 27.24 % | 118.204 M 16.33 % | 101.607 M 8.97 % | 93.243 M 26.40 % | 73.766 M 12.64 % | 65.486 M 42.42 % | 45.981 M -9.12 % | 50.598 M 83.47 % | 27.579 M 13.79 % | 24.237 M 9.41 % | 22.153 M -2.87 % | 22.808 M 61.68 % | 14.107 M 86.32 % | 7.571 M 18.62 % | 6.383 M 475.01 % | 1.110 M 70.12 % | 652.514 K -45.73 % | 1.202 M 1 679.94 % | 67.550 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 |
| Net receivables | 50.033 M -5.20 % | 52.780 M 7.59 % | 49.058 M 17.20 % | 41.860 M -17.74 % | 50.889 M -1.85 % | 51.847 M -18.89 % | 63.924 M -7.16 % | 68.856 M -46.40 % | 128.469 M 36.69 % | 93.987 M -10.18 % | 104.640 M -3.32 % | 108.236 M 12.02 % | 96.626 M 41.69 % | 68.197 M -32.41 % | 100.901 M 8.93 % | 92.630 M -12.99 % | 106.455 M 15.17 % | 92.435 M -1.32 % | 93.673 M 17.58 % | 79.668 M 9.77 % | 72.578 M -19.50 % | 90.155 M -17.15 % | 108.822 M 1.24 % | 107.487 M 4.59 % | 102.766 M -3.93 % | 106.974 M 12.04 % | 95.476 M 108.43 % | 45.807 M 65.09 % | 27.746 M 29.50 % | 21.425 M 136.09 % | 9.075 M 33.81 % | 6.782 M 4.64 % | 6.481 M 11.45 % | 5.815 M 136.19 % | 2.462 M 29.44 % | 1.902 M 34.89 % | 1.410 M 27.03 % | 1.110 M 33.25 % | 833.000 K 8.60 % | 767.069 K 74.64 % | 439.226 K 28.43 % | 342.000 K 87.26 % | 182.631 K 101.05 % | 90.839 K -93.40 % | 1.377 M 60.89 % | 855.690 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.726 M -386.13 % | 104.053 M -61.83 % | 272.573 M -34.11 % | 413.661 M -13.87 % | 480.274 M 2 342.53 % | 19.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.997 M | 0.000 | 0.000 -100.00 % | 235.494 M 185.85 % | 82.384 M -58.74 % | 199.678 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 % | 23.160 M | 0.000 100.00 % | -1.214 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.051 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 |
| Account payables | 24.078 M -7.74 % | 26.099 M -9.75 % | 28.918 M 57.47 % | 18.364 M -27.95 % | 25.488 M -11.11 % | 28.673 M 10.98 % | 25.837 M 13.70 % | 22.724 M -60.52 % | 57.554 M 80.79 % | 31.835 M -49.58 % | 63.139 M -7.42 % | 68.203 M 5.50 % | 64.647 M 0.59 % | 64.270 M -5.26 % | 67.837 M -28.11 % | 94.367 M 3.32 % | 91.339 M 35.80 % | 67.262 M -22.21 % | 86.463 M 6.66 % | 81.064 M -9.29 % | 89.368 M -27.57 % | 123.393 M -19.26 % | 152.823 M -36.81 % | 241.847 M 17.96 % | 205.033 M 8.53 % | 188.920 M 381.06 % | 39.272 M 20.38 % | 32.624 M -29.27 % | 46.125 M -0.11 % | 46.175 M 88.09 % | 24.550 M 51.58 % | 16.196 M 22.81 % | 13.188 M 132.96 % | 5.661 M -54.76 % | 12.513 M 69.28 % | 7.392 M 14.07 % | 6.480 M 10.64 % | 5.857 M 40.66 % | 4.164 M -22.91 % | 5.402 M 15.11 % | 4.692 M 15.81 % | 4.052 M 67.47 % | 2.420 M 10.64 % | 2.187 M 33.54 % | 1.638 M -40.17 % | 2.737 M 112 164.81 % | 2.438 K -77.94 % | 11.054 K 2.31 % | 10.804 K 535.53 % | 1.700 K 19.47 % | 1.423 K | 0.000 -100.00 % | 9.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 17.530 M 34.09 % | 13.073 M 15.31 % | 11.337 M 3.85 % | 10.917 M 2.53 % | 10.648 M 1.23 % | 10.519 M -13.41 % | 12.148 M -6.78 % | 13.031 M 96.40 % | 6.635 M 15.71 % | 5.734 M -32.87 % | 8.541 M 40.25 % | 6.090 M -32.05 % | 8.963 M 25.46 % | 7.144 M -7.03 % | 7.684 M 15.31 % | 6.664 M -53.24 % | 14.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.473 M 60.96 % | 7.749 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 |
| 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 -100.00 % | 104.773 M -65.00 % | 299.318 M -51.38 % | 615.575 M 47.99 % | 415.946 M 87.41 % | 221.948 M -22.70 % | 287.122 M -10.97 % | 322.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K 0.00 % | 139.000 K 0.00 % | 139.000 K -91.17 % | 1.575 M -0.76 % | 1.587 M -88.83 % | 14.204 M -63.44 % | 38.856 M -6.74 % | 41.665 M 2.77 % | 40.541 M -44.38 % | 72.886 M -2.34 % | 74.633 M -46.79 % | 140.274 M 0.19 % | 140.009 M -58.69 % | 338.890 M 44.09 % | 235.187 M -20.77 % | 296.847 M 1.83 % | 291.508 M 6.60 % | 273.465 M 1.02 % | 270.704 M -4.84 % | 284.463 M -1.85 % | 289.815 M 48.31 % | 195.418 M -6.50 % | 208.993 M 140.06 % | 87.060 M 3.07 % | 84.465 M 74.57 % | 48.384 M 28.08 % | 37.777 M 6.78 % | 35.378 M 110 656.25 % | -32.000 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 |
| Capital lease obligations | 32.499 M -26.69 % | 44.328 M -7.85 % | 48.103 M -19.38 % | 59.670 M -4.66 % | 62.585 M -11.57 % | 70.770 M -12.84 % | 81.196 M -3.30 % | 83.970 M -6.62 % | 89.926 M -17.53 % | 109.046 M -8.14 % | 118.704 M -7.54 % | 128.389 M -5.48 % | 135.829 M -2.39 % | 139.160 M -2.67 % | 142.984 M 12.73 % | 126.837 M -2.46 % | 130.036 M -4.54 % | 136.225 M -0.88 % | 137.435 M -3.72 % | 142.741 M 5.49 % | 135.318 M -15.64 % | 160.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.000 K | 0.000 100.00 % | -218.000 K -118.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.615 B -0.14 % | 2.618 B -0.72 % | 2.637 B 0.64 % | 2.620 B 0.11 % | 2.618 B 0.60 % | 2.602 B 0.92 % | 2.579 B 0.13 % | 2.575 B 3.01 % | 2.500 B -0.26 % | 2.506 B -0.14 % | 2.510 B -0.27 % | 2.517 B 0.05 % | 2.515 B -0.17 % | 2.520 B 1.51 % | 2.482 B -0.14 % | 2.486 B 2.99 % | 2.414 B -0.08 % | 2.416 B -3.75 % | 2.510 B -0.93 % | 2.533 B 0.51 % | 2.520 B -3.62 % | 2.615 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.900 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 % | 207.485 K 229.29 % | 63.010 K 0.00 % | 63.010 K 0.00 % | 63.010 K 67.58 % | 37.600 K 0.00 % | 37.600 K -93.93 % | 619.474 K 1 547.54 % | 37.600 K -93.81 % | 607.584 K 0.00 % | 607.584 K 0.00 % | 607.584 K 0.00 % | 607.584 K 0.00 % | 607.584 K 0.00 % | 607.584 K 0.00 % | 607.584 K 0.00 % | 607.584 K 158.99 % | 234.600 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 236.13 % | 357.000 K -96.03 % | 8.988 M -7.89 % | 9.758 M -33.43 % | 14.658 M -8.34 % | 15.991 M -41.57 % | 27.366 M 7.47 % | 25.464 M -4.16 % | 26.570 M 24.28 % | 21.379 M -8.05 % | 23.251 M -41.24 % | 39.569 M -13.63 % | 45.816 M -2.75 % | 47.113 M -28.33 % | 65.733 M -27.79 % | 91.026 M -12.57 % | 104.118 M 8.42 % | 96.031 M 273.62 % | 25.703 M -16.79 % | 30.889 M 0.24 % | 30.815 M -8.11 % | 33.536 M -13.48 % | 38.759 M 2.91 % | 37.663 M 4.54 % | 36.027 M 0.64 % | 35.798 M 332.55 % | 8.276 M 9.25 % | 7.575 M 4.98 % | 7.216 M -2.66 % | 7.413 M 2.90 % | 7.204 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.187 M | 0.000 | 0.000 100.00 % | -2.438 K 77.94 % | -11.054 K -2.31 % | -10.804 K -535.53 % | -1.700 K -19.47 % | -1.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 904.671 M -1.42 % | 917.701 M -21.17 % | 1.164 B -5.53 % | 1.232 B -4.19 % | 1.286 B -1.08 % | 1.300 B -4.37 % | 1.360 B -18.49 % | 1.668 B -23.84 % | 2.191 B -10.19 % | 2.439 B -19.24 % | 3.020 B -11.23 % | 3.402 B -3.28 % | 3.518 B -37.36 % | 5.615 B -11.00 % | 6.309 B -2.80 % | 6.491 B -6.83 % | 6.966 B 2.10 % | 6.823 B 8.15 % | 6.309 B -4.02 % | 6.574 B -3.97 % | 6.846 B -0.17 % | 6.858 B -14.77 % | 8.046 B -2.18 % | 8.225 B -4.86 % | 8.646 B -0.99 % | 8.732 B 1.06 % | 8.640 B 190.28 % | 2.976 B 40.91 % | 2.112 B 47.01 % | 1.437 B 31.20 % | 1.095 B 37.12 % | 798.688 M 7.40 % | 743.663 M 9.75 % | 677.608 M 141.43 % | 280.665 M 43.05 % | 196.204 M 28.88 % | 152.233 M 6.19 % | 143.361 M -4.14 % | 149.546 M 20.78 % | 123.821 M 148.86 % | 49.756 M 4.15 % | 47.774 M 84.01 % | 25.962 M 2.36 % | 25.363 M -8.31 % | 27.661 M 91.17 % | 14.470 M 3 018.58 % | 463.978 K -7.35 % | 500.792 K -1.38 % | 507.811 K -0.63 % | 511.055 K -0.90 % | 515.696 K -3.19 % | 532.699 K -2.32 % | 545.345 K 0.22 % | 544.132 K -2.16 % | 556.146 K -1.46 % | 564.392 K 0.21 % | 563.210 K 0.17 % | 562.228 K -1.09 % | 568.424 K -2.23 % | 581.396 K -1.17 % | 588.300 K 146.37 % | 238.783 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 291.000 K -11.55 % | 329.000 K 4.11 % | 316.000 K 4.64 % | 302.000 K -95.12 % | 6.194 M 531.64 % | -1.435 M -33.24 % | -1.077 M -108.40 % | 12.821 M 535.33 % | 2.018 M 112.33 % | -16.361 M -4 182.98 % | -382.000 K -104.65 % | 8.220 M 119.26 % | 3.749 M 144.32 % | -8.458 M -4 521.86 % | -183.000 K 94.29 % | -3.207 M -210.59 % | 2.900 M -41.35 % | 4.945 M 131.70 % | -15.600 M -2 926.09 % | 552.000 K 118.17 % | -3.038 M 97.31 % | -113.003 M -403.33 % | -22.451 M -4 453.96 % | -493.000 K -103.44 % | 14.333 M 4.50 % | 13.716 M 1 217.58 % | 1.041 M 103.32 % | 512.000 K 117.35 % | -2.951 M 63.31 % | -8.042 M -205.89 % | 7.595 M 974.26 % | 707.000 K 586.41 % | 103.000 K 108.15 % | -1.264 M -280.31 % | 701.000 K 95.26 % | 359.000 K 282.23 % | -197.000 K -155.34 % | 356.000 K 254.78 % | -230.000 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 |
| Stock based compensation | -99.000 K 99.47 % | -18.736 M -463.17 % | 5.159 M -1.19 % | 5.221 M 25.78 % | 4.151 M 2.42 % | 4.053 M 9.75 % | 3.693 M 43.75 % | 2.569 M -33.53 % | 3.865 M -59.16 % | 9.463 M 56.28 % | 6.055 M -38.58 % | 9.858 M 81.25 % | 5.439 M -53.39 % | 11.669 M 72.19 % | 6.777 M -57.52 % | 15.953 M 21.54 % | 13.126 M -29.11 % | 18.517 M -7.24 % | 19.963 M -9.19 % | 21.984 M -28.36 % | 30.685 M -60.84 % | 78.354 M 27.04 % | 61.679 M -33.59 % | 92.881 M 6.32 % | 87.362 M -6.16 % | 93.096 M 45.26 % | 64.090 M -35.68 % | 99.645 M 221.94 % | 30.951 M 47.89 % | 20.928 M 10.06 % | 19.015 M 161.34 % | 7.276 M 83.83 % | 3.958 M -30.51 % | 5.696 M 169.31 % | 2.115 M 68.26 % | 1.257 M 28.92 % | 975.000 K -37.94 % | 1.571 M 35.20 % | 1.162 M 102.59 % | 573.563 K 54.39 % | 371.508 K -51.58 % | 767.200 K -15.48 % | 907.680 K -11.42 % | 1.025 M 593.31 % | 147.797 K -6.71 % | 158.426 K 3.03 % | 153.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.269 M 369.03 % | 1.763 M -11.63 % | 1.995 M 108.57 % | -23.287 M 2.33 % | -23.843 M -175.28 % | 31.673 M 297.30 % | 7.972 M -45.39 % | 14.598 M 132.42 % | -45.029 M -148.08 % | 93.660 M 1 546.49 % | -6.475 M -227.64 % | 5.073 M 119.21 % | -26.413 M -116.85 % | 156.719 M 455.55 % | -44.078 M -211.88 % | 39.399 M 191.46 % | 13.518 M -72.57 % | 49.290 M 462.19 % | -13.609 M 60.57 % | -34.515 M -527.66 % | -5.499 M -118.25 % | 30.139 M 128.07 % | -107.367 M -86.35 % | -57.615 M 16.42 % | -68.936 M 48.02 % | -132.621 M -225.91 % | -40.692 M 19.21 % | -50.365 M -30.85 % | -38.490 M -559.87 % | -5.833 M 58.40 % | -14.020 M -185.19 % | -4.916 M 24.82 % | -6.539 M -1.96 % | -6.413 M -281.93 % | 3.525 M 163.00 % | -5.595 M -227.01 % | 4.405 M -65.53 % | 12.781 M 123.13 % | 5.728 M 48.65 % | 3.853 M 1 083.13 % | 325.687 K -76.68 % | 1.396 M 194.64 % | -1.476 M -31.34 % | -1.123 M 56.34 % | -2.573 M -137.05 % | -1.086 M -43 955.40 % | -2.464 K 69.03 % | -7.956 K -179.77 % | 9.974 K 481.57 % | 1.715 K 133.78 % | -5.077 K 53.97 % | -11.029 K -844.20 % | 1.482 K 126.41 % | -5.611 K -860.30 % | 738.000 -68.49 % | 2.342 K 1 991.07 % | 112.000 -22.76 % | 145.000 122.76 % | -637.000 83.93 % | -3.963 K -119.18 % | 20.659 K 389.22 % | -7.143 K |
| Accounts receivables | 2.915 M 320.50 % | -1.322 M 81.26 % | -7.055 M -318.83 % | 3.224 M 382.63 % | 668.000 K -93.76 % | 10.711 M 787.93 % | -1.557 M -106.63 % | 23.487 M 164.54 % | -36.390 M -2 029.32 % | -1.709 M -147.53 % | 3.596 M 130.97 % | -11.610 M -6 244.26 % | -183.000 K 46.49 % | -342.000 K 95.87 % | -8.271 M -147.81 % | 17.300 M 449.78 % | -4.946 M -1 064.13 % | 513.000 K 103.66 % | -14.005 M 12.90 % | -16.079 M -191.48 % | 17.577 M 143.11 % | 7.230 M 206.49 % | 2.359 M 211.48 % | -2.116 M -115.67 % | 13.506 M 216.92 % | -11.551 M 66.90 % | -34.895 M -133.87 % | -14.921 M -136.05 % | -6.321 M 48.82 % | -12.350 M -404.08 % | -2.450 M -747.75 % | -289.000 K 55.47 % | -649.000 K 46.50 % | -1.213 M -166.01 % | -456.000 K -112.09 % | -215.000 K 28.33 % | -300.000 K -4.53 % | -287.000 K -817.50 % | 40.000 K -16.77 % | 48.062 K 148.11 % | -99.897 K -10.26 % | -90.600 K 1.30 % | -91.792 K -151.22 % | -36.539 K 32.71 % | -54.300 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 |
| Inventory | 2.838 M 159.24 % | -4.791 M -403.26 % | -952.000 K 80.82 % | -4.964 M 29.17 % | -7.008 M -177.17 % | 9.081 M 338.53 % | -3.807 M 65.63 % | -11.077 M -262.02 % | 6.837 M -89.51 % | 65.188 M 2 489.59 % | -2.728 M 52.11 % | -5.696 M -405.86 % | -1.126 M -100.78 % | 144.371 M 1 367.52 % | -11.390 M -183.33 % | -4.020 M -109.09 % | 44.228 M -3.29 % | 45.731 M 1 010.98 % | -5.020 M 60.56 % | -12.728 M -18.16 % | -10.772 M -116.97 % | 63.464 M 162.88 % | -100.929 M -27.50 % | -79.162 M -59.20 % | -49.726 M -39.15 % | -35.735 M 25.76 % | -48.132 M -306.14 % | -11.851 M 30.75 % | -17.113 M -55.47 % | -11.007 M -43.45 % | -7.673 M -47.05 % | -5.218 M -54.20 % | -3.384 M 27.18 % | -4.647 M -24.28 % | -3.739 M -61.72 % | -2.312 M -143.37 % | 5.331 M -46.73 % | 10.007 M 61.09 % | 6.212 M 123.00 % | 2.786 M 163.32 % | 1.058 M -37.31 % | 1.688 M 468.83 % | -457.557 K -183.22 % | 549.837 K 148.45 % | -1.135 M -1 579.94 % | -67.550 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 5.000 M 131.08 % | -16.089 M -172.19 % | -5.911 M -171.88 % | 8.224 M -40.96 % | 13.929 M 46.88 % | 9.483 M 142.11 % | -22.521 M -208.11 % | 20.831 M 215.45 % | -18.044 M -159.37 % | 30.391 M 295.45 % | -15.549 M -206.08 % | -5.080 M 85.29 % | -34.542 M -266.56 % | 20.738 M 222.28 % | -16.960 M -1 125.43 % | -1.384 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 % | 17.349 M | 0.000 | 0.000 100.00 % | -2.626 M | 0.000 | 0.000 | 0.000 100.00 % | -309.000 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 |
| Other working capital | 2.516 M -68.05 % | 7.876 M 57.46 % | 5.002 M 191.65 % | -5.458 M 52.92 % | -11.592 M -416.98 % | 3.657 M 716.69 % | -593.000 K 91.87 % | -7.295 M -203.55 % | 7.045 M -24.65 % | 9.350 M -12.62 % | 10.701 M 233.56 % | -8.012 M 16.15 % | -9.555 M -177.38 % | 12.348 M 137.78 % | -32.688 M -175.29 % | 43.419 M 241.38 % | -30.710 M -962.88 % | 3.559 M 141.44 % | -8.589 M 60.58 % | -21.787 M -513.18 % | 5.273 M 125.47 % | -20.703 M -135.34 % | -8.797 M -137.18 % | 23.663 M 172.33 % | -32.716 M 50.97 % | -66.731 M -412.05 % | -13.032 M -112.63 % | 103.162 M 638.19 % | 13.975 M 7 885.71 % | 175.000 K 101.28 % | -13.644 M -2 884.49 % | 490.000 K 308.33 % | 120.000 K 102.31 % | -5.200 M -230.62 % | 3.981 M 174.00 % | -5.380 M -1 597.16 % | -317.000 K -110.36 % | 3.061 M 684.16 % | -524.000 K -151.39 % | 1.020 M 261.24 % | -632.324 K -215.22 % | -200.600 K 78.34 % | -926.214 K 43.41 % | -1.637 M -18.25 % | -1.384 M -35.97 % | -1.018 M -3.60 % | -982.575 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.029 K -844.20 % | 1.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.059 M -93.25 % | 193.526 M 150.86 % | 77.146 M -9.41 % | 85.155 M 6.60 % | 79.879 M 229.78 % | 24.222 M -86.15 % | 174.879 M 6 270.75 % | -2.834 M 96.71 % | -86.240 M -118.11 % | 476.087 M 363.77 % | 102.655 M 89.87 % | 54.067 M -97.22 % | 1.942 B 642.77 % | 261.508 M 688.76 % | -44.417 M 70.50 % | -150.559 M 75.33 % | -610.411 M -246.32 % | 417.185 M -41.94 % | 718.508 M 945.54 % | -84.976 M -83.06 % | -46.419 M 92.89 % | -652.788 M -2 078.87 % | -29.960 M -127.01 % | 110.929 M -89.60 % | 1.067 B 964.45 % | 100.214 M 149.14 % | -203.952 M -244.71 % | 140.938 M 411.87 % | 27.534 M 405.58 % | 5.446 M 110.78 % | -50.514 M -193.26 % | -17.225 M -63.63 % | -10.527 M -348.10 % | 4.243 M 133.15 % | -12.801 M -68.57 % | -7.594 M -28.47 % | -5.911 M 49.35 % | -11.671 M -41.09 % | -8.272 M 33.72 % | -12.480 M -136.58 % | -5.275 M -48.31 % | -3.557 M -331.20 % | -824.858 K | 0.000 -100.00 % | 30.300 K -96.86 % | 966.303 K 148.03 % | 389.587 K 3 859.04 % | -10.364 K -139.94 % | 25.946 K | 0.000 -100.00 % | 6.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.337 M 68.82 % | -33.152 M -22.94 % | -26.966 M 49.93 % | -53.852 M -4.00 % | -51.780 M -134.73 % | -22.059 M 32.27 % | -32.569 M 58.59 % | -78.651 M 47.10 % | -148.671 M -6.39 % | -139.737 M 2.89 % | -143.894 M -7.87 % | -133.400 M 5.06 % | -140.515 M -10.92 % | -126.686 M 24.31 % | -167.380 M -94.71 % | -85.965 M 48.15 % | -165.780 M -69.46 % | -97.830 M -11.67 % | -87.604 M 45.84 % | -161.749 M -36.44 % | -118.546 M 47.17 % | -224.377 M -18.77 % | -188.923 M 6.03 % | -201.045 M -27.01 % | -158.290 M 29.84 % | -225.611 M -133.16 % | -96.763 M 25.85 % | -130.495 M -92.92 % | -67.641 M -83.25 % | -36.911 M -69.92 % | -21.723 M -107.28 % | -10.480 M 15.43 % | -12.392 M 21.23 % | -15.732 M -545.81 % | -2.436 M 52.78 % | -5.159 M -36.99 % | -3.766 M -188.80 % | -1.304 M 68.75 % | -4.173 M -13.67 % | -3.671 M -11.32 % | -3.298 M -30.06 % | -2.536 M 16.39 % | -3.033 M -29.58 % | -2.341 M 33.24 % | -3.506 M -29.42 % | -2.709 M -8 735.22 % | -30.662 K -101.39 % | -15.225 K -728.35 % | -1.838 K 42.62 % | -3.203 K 70.67 % | -10.922 K 65.79 % | -31.925 K -3 204.87 % | -966.000 92.66 % | -13.165 K -195.58 % | -4.454 K | 0.000 100.00 % | -265.000 96.42 % | -7.403 K 46.66 % | -13.880 K -102.24 % | -6.863 K -133.44 % | 20.521 K 228.90 % | -15.920 K |
| Investments in property plant and equipment | -1.306 M 57.72 % | -3.089 M -154.24 % | -1.215 M 53.07 % | -2.589 M 33.95 % | -3.920 M -4 800.00 % | -80.000 K 83.23 % | -477.000 K 57.68 % | -1.127 M 51.25 % | -2.312 M 25.73 % | -3.113 M -41.82 % | -2.195 M 6.48 % | -2.347 M 19.04 % | -2.899 M 58.16 % | -6.929 M -147.73 % | -2.797 M 83.81 % | -17.275 M 18.17 % | -21.112 M 27.01 % | -28.926 M 39.00 % | -47.416 M -42.97 % | -33.164 M 48.69 % | -64.635 M 37.40 % | -103.243 M 40.97 % | -174.894 M 24.02 % | -230.172 M -7.76 % | -213.592 M -43.14 % | -149.220 M 36.73 % | -235.857 M -64.88 % | -143.050 M 8.58 % | -156.469 M -71.89 % | -91.029 M -48.42 % | -61.332 M -282.73 % | -16.025 M -63.80 % | -9.783 M 23.76 % | -12.832 M -60.96 % | -7.972 M -58.74 % | -5.022 M -35.51 % | -3.706 M -400.13 % | -741.000 K 67.28 % | -2.265 M 55.70 % | -5.113 M -96.94 % | -2.596 M -6.63 % | -2.435 M -47.82 % | -1.647 M -2 827.94 % | -56.257 K 99.22 % | -7.248 M -383.11 % | -1.500 M -45.64 % | -1.030 M -8 637.51 % | -11.790 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.063 M 182.36 % | -3.719 M -105.38 % | 69.092 M -16.78 % | 83.021 M 3 220.84 % | 2.500 M 110.32 % | -24.223 M -287.67 % | 12.907 M 2 817.26 % | -475.000 K -100.44 % | 107.825 M 2 324.67 % | 4.447 M -45.46 % | 8.154 M 218.17 % | -6.900 M -293.61 % | -1.753 M -0.17 % | -1.750 M 7.06 % | -1.883 M 59.38 % | -4.636 M -111.13 % | 41.663 M 135.02 % | -118.965 M -1 775.33 % | 7.101 M 101.64 % | -433.772 M -760.30 % | -50.421 M 84.71 % | -329.658 M -714.57 % | -40.470 M -1 042.90 % | -3.541 M -117.51 % | 20.224 M 225.40 % | -16.128 M -173.12 % | -5.905 M -1 410.23 % | -391.000 K -103.26 % | 11.976 M 1 629.50 % | -783.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K -82.90 % | 900.366 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.335 M -76 368.00 % | 125.000 K -99.22 % | 15.945 M 123.08 % | -69.092 M -14 538.14 % | -472.000 K 99.27 % | -64.507 M -69.84 % | -37.981 M -30.05 % | -29.205 M 0.00 % | -29.205 M 92.30 % | -379.414 M -53 917.59 % | 705.000 K -99.80 % | 345.898 M 199.80 % | -346.603 M 10.37 % | -386.707 M -250.20 % | 257.457 M 703.40 % | -42.668 M 88.84 % | -382.486 M 28.36 % | -533.937 M | 0.000 | 0.000 100.00 % | -1.768 M 99.86 % | -1.228 B -53.56 % | -799.418 M -49 338.34 % | -1.617 M -33.42 % | -1.212 M | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -286.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -494.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K -1 950.00 % | 20.000 K |
| Sales maturities of investments | 779.000 K 249.23 % | -522.000 K 96.06 % | -13.234 M -8 269.14 % | 162.000 K -99.46 % | 30.022 M 192.75 % | 10.255 M 180.61 % | -12.721 M -244.67 % | 8.793 M -87.83 % | 72.222 M -17.24 % | 87.267 M -57.27 % | 204.230 M 257.70 % | 57.096 M -62.92 % | 153.996 M -25.16 % | 205.773 M -37.60 % | 329.784 M 610 611.11 % | 54.000 K -3.57 % | 56.000 K -99.56 % | 12.599 M 3 342.35 % | 366.000 K 108.10 % | -4.516 M -129.62 % | 15.249 M -85.17 % | 102.800 M | 0.000 | 0.000 -100.00 % | 687.818 M 37 079.35 % | 1.850 M 105.47 % | -33.800 M -858.87 % | -3.525 M -25.22 % | -2.815 M | 0.000 | 0.000 100.00 % | -173.000 K | 0.000 -100.00 % | 141.000 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 | 0.000 100.00 % | -494.680 K | 0.000 -100.00 % | 520.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -178.000 K -106.82 % | 2.610 M 856.52 % | -345.000 K -109.96 % | 3.463 M -90.43 % | 36.204 M 38.60 % | 26.121 M 7 135.73 % | 361.000 K -99.31 % | 52.477 M 630.88 % | -9.885 M -114.30 % | 69.107 M 1 568.49 % | -4.706 M -109.98 % | 47.132 M 261.38 % | -29.205 M -107.79 % | 374.666 M 204.96 % | -356.944 M -4 065.53 % | -8.569 M -2.41 % | -8.367 M 94.44 % | -150.400 M -592.23 % | 30.555 M 151.00 % | -59.915 M -669.32 % | 10.524 M -97.53 % | 426.512 M -55.00 % | 947.878 M 408.96 % | -306.800 M 30.94 % | -444.283 M -2 473.17 % | -17.266 M -63.26 % | -10.576 M -139.76 % | -4.411 M 76.72 % | -18.944 M 15.58 % | -22.439 M -17.98 % | -19.020 M -1 199.18 % | -1.464 M -4 205.88 % | -34.000 K 75.89 % | -141.000 K -481.08 % | 37.000 K | 0.000 | 0.000 100.00 % | -2.406 M | 0.000 | 0.000 100.00 % | -286.000 K -118.85 % | 1.517 M 20 781.66 % | -7.335 K 99.51 % | -1.500 M -202.72 % | 1.460 M 215 160.68 % | -679.000 -100.14 % | 474.680 K 2 257.84 % | 20.132 K -95.93 % | 494.680 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 |
| Net cash used for investing activites | -705.000 K 29.57 % | -1.001 M 93.23 % | -14.794 M -1 527.99 % | 1.036 M 103.14 % | -33.029 M -183.65 % | 39.484 M 6 562.19 % | -611.000 K -101.02 % | 60.143 M -57.82 % | 142.574 M 56.24 % | 91.254 M -32.47 % | 135.125 M 57.89 % | 85.583 M -29.51 % | 121.417 M -59.79 % | 301.921 M 1 317.18 % | -24.805 M -107.56 % | 328.262 M 187.64 % | -374.559 M 32.53 % | -555.187 M -332.09 % | 239.212 M 268.29 % | -142.146 M 66.63 % | -425.984 M -543.43 % | -66.205 M -110.12 % | 654.019 M 223.43 % | -529.871 M -30.64 % | -405.597 M 71.88 % | -1.443 B -2.36 % | -1.409 B -629.94 % | -193.073 M -5.52 % | -182.981 M -96.24 % | -93.244 M 3.35 % | -96.480 M -307.35 % | -23.685 M -132.80 % | -10.174 M -780.10 % | -1.156 M 86.74 % | -8.718 M -73.60 % | -5.022 M -35.51 % | -3.706 M -19.66 % | -3.097 M -46.71 % | -2.111 M 49.89 % | -4.212 M -46.14 % | -2.883 M -214.07 % | -917.800 K 44.28 % | -1.647 M -5.84 % | -1.556 M 73.11 % | -5.788 M -285.61 % | -1.501 M -416.22 % | 474.680 K 2 257.84 % | 20.132 K 104.07 % | -494.680 K | 0.000 -100.00 % | 25.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K -1 950.00 % | 20.000 K |
| Debt repayment | -916.000 K 99.35 % | -140.782 M -4.46 % | -134.765 M -8 077.49 % | -1.648 M -102.92 % | 56.419 M 289.97 % | -29.699 M 54.24 % | -64.895 M 78.14 % | -296.908 M -151.03 % | -118.277 M -187.66 % | 134.932 M 214.81 % | -117.528 M -55 337.74 % | -212.000 K -0.47 % | -211.000 K 61.36 % | -546.000 K -141.59 % | -226.000 K 87.95 % | -1.875 M 96.10 % | -48.116 M -105.40 % | 890.812 M 10 092.28 % | -8.915 M -263.88 % | -2.450 M -28.54 % | -1.906 M -116.47 % | 11.576 M 190.69 % | -12.764 M -1 501.51 % | -797.000 K 99.19 % | -98.207 M -6 448.22 % | 1.547 M | 0.000 100.00 % | -373.000 K -100.06 % | 599.626 M 161 724.26 % | -371.000 K 4.13 % | -387.000 K -14.50 % | -338.000 K 18.75 % | -416.000 K -18.52 % | -351.000 K -30.48 % | -269.000 K -108.12 % | 3.314 M 2 997.20 % | 107.000 K 127.66 % | 47.000 K 102.44 % | -1.925 M -86 345.52 % | 2.232 K 103.59 % | -62.121 K | 0.000 -100.00 % | 1.875 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 |
| Common stock issued | 38.261 M -70.43 % | 129.402 M 10.12 % | 117.513 M 38.87 % | 84.622 M 57.13 % | 53.854 M 13.93 % | 47.268 M | 0.000 -100.00 % | 33.795 M | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 916.000 K 336.19 % | 210.000 K -83.06 % | 1.240 M 117.93 % | 569.000 K -61.03 % | 1.460 M -53.62 % | 3.148 M 144.41 % | 1.288 M | 0.000 100.00 % | -92.000 K -200.00 % | 92.000 K -16.36 % | 110.000 K -87.86 % | 906.000 K 1 194.29 % | 70.000 K -18.60 % | 86.000 K -99.87 % | 63.758 M -98.74 % | 5.073 B 5 509.25 % | 90.431 M 11 390.60 % | 787.000 K -99.64 % | 220.443 M -10.02 % | 244.990 M 945.49 % | 23.433 M -36.12 % | 36.680 M 51.26 % | 24.250 M -59.59 % | 60.017 M 73.95 % | 34.503 M 199.87 % | 11.506 M | 0.000 -100.00 % | 14.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 67.75 % | 8.942 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 % | 500.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.885 M -159.61 % | -4.578 M 64.37 % | -12.847 M -315.26 % | 5.968 M 232.68 % | -4.498 M 50.57 % | -9.100 M -583.70 % | -1.331 M 87.98 % | -11.075 M 25.34 % | -14.833 M -66.70 % | -8.898 M 44.32 % | -15.980 M -43.23 % | -11.157 M -1 239.38 % | -833.000 K -850.45 % | 111.000 K -80.49 % | 569.000 K 143.84 % | -1.298 M -141.23 % | 3.148 M -96.96 % | 103.529 M 279.92 % | 27.250 M 357.83 % | 5.952 M -97.61 % | 249.117 M 1 433.31 % | 16.247 M 439.77 % | 3.010 M -84.93 % | 19.980 M 21.61 % | 16.430 M 727.71 % | 1.985 M -99.96 % | 5.089 B 101 373.12 % | 5.015 M 134.69 % | -14.455 M -185.39 % | -5.065 M -263.55 % | 3.097 M -18.22 % | 3.787 M 94 775.00 % | -4.000 K -100.18 % | 2.285 M 255.55 % | -1.469 M 17.66 % | -1.784 M -16 118.18 % | -11.000 K -118.64 % | 59.000 K -98.99 % | 5.824 M 1 218.34 % | 441.768 K 1 303.63 % | -36.703 K -100.18 % | 20.864 M 9 304.27 % | 221.861 K 4 386.57 % | 4.945 K 100.43 % | -1.157 M -231.69 % | 878.543 K -78.21 % | 4.032 M 706.49 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 K 989.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.016 K | 0.000 |
| Net cash used provided by financing activities | 25.460 M 259.54 % | -15.958 M 46.98 % | -30.099 M -133.84 % | 88.942 M -15.91 % | 105.775 M 1 148.97 % | 8.469 M 112.79 % | -66.226 M 75.85 % | -274.188 M -105.99 % | -133.110 M -205.45 % | 126.227 M 194.55 % | -133.508 M -1 074.32 % | -11.369 M -988.98 % | -1.044 M -229.69 % | 805.000 K 134.69 % | 343.000 K 120.02 % | -1.713 M 96.19 % | -44.968 M -104.52 % | 995.629 M 5 330.21 % | 18.335 M 423.56 % | 3.502 M -98.58 % | 247.303 M 785.34 % | 27.933 M 383.99 % | -9.836 M -252.90 % | 6.433 M 107.87 % | -81.691 M -221.40 % | 67.290 M -98.68 % | 5.089 B 5 252.60 % | 95.073 M -83.77 % | 585.958 M 172.53 % | 215.007 M -13.20 % | 247.700 M 821.43 % | 26.882 M -25.86 % | 36.260 M 38.48 % | 26.184 M -55.07 % | 58.279 M 61.74 % | 36.033 M 210.58 % | 11.602 M 10 845.28 % | 106.000 K -99.42 % | 18.277 M 4 021.96 % | 443.406 K 548.68 % | -98.824 K -100.47 % | 20.864 M 895.03 % | 2.097 M 42 303.66 % | 4.945 K -99.96 % | 13.843 M 40.96 % | 9.820 M 143.53 % | 4.032 M 706.49 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 K 989.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.984 K | 0.000 |
| Effect of forex changes on cash | -2.027 M -200.70 % | 2.013 M -62.39 % | 5.352 M 3 894.03 % | 134.000 K -84.94 % | 890.000 K -46.42 % | 1.661 M 301.58 % | -824.000 K -134.26 % | 2.405 M 153.04 % | -4.534 M -500.53 % | 1.132 M 117.94 % | -6.311 M -117.33 % | 36.410 M 167.09 % | 13.632 M 189.80 % | -15.181 M -2 298.26 % | -633.000 K -108.80 % | 7.197 M 175.71 % | -9.506 M 26.42 % | -12.919 M 29.29 % | -18.270 M -734.25 % | -2.190 M 92.72 % | -30.079 M -822.88 % | 4.161 M 5.61 % | 3.940 M -61.80 % | 10.315 M 155.40 % | -18.620 M 45.39 % | -34.097 M -132.89 % | 103.664 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 |
| Net change in cash | 12.391 M 125.76 % | -48.098 M 27.68 % | -66.507 M -283.42 % | 36.260 M 65.90 % | 21.856 M -20.68 % | 27.555 M 127.49 % | -100.230 M 65.47 % | -290.291 M -101.95 % | -143.741 M -282.24 % | 78.876 M 153.08 % | -148.588 M -552.39 % | -22.776 M -249.86 % | -6.510 M -104.05 % | 160.859 M 183.57 % | -192.475 M -177.68 % | 247.781 M 141.66 % | -594.813 M -280.41 % | 329.693 M 117.37 % | 151.673 M 150.13 % | -302.583 M 7.55 % | -327.306 M -26.62 % | -258.488 M -156.29 % | 459.200 M 164.30 % | -714.168 M -7.52 % | -664.198 M 59.38 % | -1.635 B -144.35 % | 3.686 B 1 713.37 % | -228.495 M -168.14 % | 335.336 M 295.20 % | 84.852 M -34.48 % | 129.497 M 1 878.07 % | -7.283 M -153.18 % | 13.694 M 47.31 % | 9.296 M -80.27 % | 47.125 M 82.29 % | 25.852 M 525.96 % | 4.130 M 196.16 % | -4.295 M -135.81 % | 11.993 M 261.19 % | -7.440 M -18.49 % | -6.279 M -136.07 % | 17.411 M 773.98 % | -2.583 M 33.62 % | -3.892 M -185.56 % | 4.549 M -18.92 % | 5.610 M 1 163.53 % | 444.018 K 8 948.67 % | 4.907 K 366.97 % | -1.838 K 42.62 % | -3.203 K -122.25 % | 14.398 K 168.45 % | -21.035 K | 0.000 100.00 % | -13.165 K -151.53 % | 25.546 K | 0.000 100.00 % | -265.000 96.42 % | -7.403 K 46.66 % | -13.880 K -102.24 % | -6.863 K -129.20 % | 23.505 K 476.10 % | 4.080 K |
| Cash at beginning of period | 113.811 M -29.71 % | 161.909 M -29.12 % | 228.416 M 18.87 % | 192.156 M 12.83 % | 170.300 M 19.30 % | 142.745 M -41.25 % | 242.975 M -54.44 % | 533.266 M -21.23 % | 677.007 M 13.19 % | 598.131 M -19.90 % | 746.719 M -2.96 % | 769.495 M -0.84 % | 776.005 M 26.15 % | 615.146 M -23.83 % | 807.621 M 44.26 % | 559.840 M -51.51 % | 1.155 B 39.96 % | 824.960 M 22.53 % | 673.287 M -31.01 % | 975.870 M -25.12 % | 1.303 B -16.55 % | 1.562 B 41.65 % | 1.102 B -39.31 % | 1.817 B -26.77 % | 2.481 B -39.73 % | 4.116 B 858.51 % | 429.401 M -34.73 % | 657.896 M 103.96 % | 322.560 M 35.70 % | 237.708 M 105.82 % | 115.494 M 0.00 % | 115.494 M 13.45 % | 101.800 M 10.05 % | 92.504 M 103.85 % | 45.379 M 132.39 % | 19.527 M 26.82 % | 15.397 M -21.81 % | 19.692 M 154.88 % | 7.726 M -49.06 % | 15.167 M -29.28 % | 21.446 M 271.42 % | 5.774 M -30.91 % | 8.357 M -31.77 % | 12.249 M 59.08 % | 7.700 M 268.46 % | 2.090 M 13 690.38 % | 15.154 K 47.89 % | 10.247 K -15.21 % | 12.085 K -20.95 % | 15.288 K 1 617.75 % | 890.000 -95.94 % | 21.925 K 0.16 % | 21.891 K -37.55 % | 35.056 K 268.62 % | 9.510 K -0.69 % | 9.576 K -2.69 % | 9.841 K -42.93 % | 17.244 K -44.60 % | 31.124 K -18.07 % | 37.987 K 162.30 % | 14.482 K 39.22 % | 10.402 K |
| Cash at end of period | 126.202 M 10.89 % | 113.811 M -29.71 % | 161.909 M -29.12 % | 228.416 M 18.87 % | 192.156 M 12.83 % | 170.300 M 19.30 % | 142.745 M -41.25 % | 242.975 M -54.44 % | 533.266 M -21.23 % | 677.007 M 13.19 % | 598.131 M -19.90 % | 746.719 M -2.96 % | 769.495 M -0.84 % | 776.005 M 26.15 % | 615.146 M -23.83 % | 807.621 M 44.26 % | 559.840 M -51.51 % | 1.155 B 39.96 % | 824.960 M 22.53 % | 673.287 M -31.01 % | 975.870 M -25.12 % | 1.303 B -16.55 % | 1.562 B 41.65 % | 1.102 B -39.31 % | 1.817 B -26.77 % | 2.481 B -39.73 % | 4.116 B 858.51 % | 429.401 M -34.73 % | 657.896 M 103.96 % | 322.560 M 31.66 % | 244.991 M 126.40 % | 108.211 M -6.31 % | 115.494 M 13.45 % | 101.800 M 10.05 % | 92.504 M 103.85 % | 45.379 M 132.39 % | 19.527 M 26.82 % | 15.397 M -21.92 % | 19.719 M 155.22 % | 7.726 M -49.06 % | 15.167 M -34.58 % | 23.185 M 301.54 % | 5.774 M -30.91 % | 8.357 M -31.77 % | 12.249 M 59.08 % | 7.700 M 1 576.95 % | 459.172 K 2 930.04 % | 15.154 K 47.89 % | 10.247 K -15.21 % | 12.085 K -20.95 % | 15.288 K 1 617.75 % | 890.000 -95.94 % | 21.925 K 0.16 % | 21.891 K -37.55 % | 35.056 K 268.62 % | 9.510 K -0.69 % | 9.576 K -2.69 % | 9.841 K -42.93 % | 17.244 K -44.60 % | 31.124 K -18.07 % | 37.987 K 162.30 % | 14.482 K |
| Operating cash flow | -10.337 M 68.82 % | -33.152 M -22.94 % | -26.966 M 49.93 % | -53.852 M -4.00 % | -51.780 M -134.73 % | -22.059 M 32.27 % | -32.569 M 58.59 % | -78.651 M 47.10 % | -148.671 M -6.39 % | -139.737 M 2.89 % | -143.894 M -7.87 % | -133.400 M 5.06 % | -140.515 M -10.92 % | -126.686 M 24.31 % | -167.380 M -94.71 % | -85.965 M 48.15 % | -165.780 M -69.46 % | -97.830 M -11.67 % | -87.604 M 45.84 % | -161.749 M -36.44 % | -118.546 M 47.17 % | -224.377 M -18.77 % | -188.923 M 6.03 % | -201.045 M -27.01 % | -158.290 M 29.84 % | -225.611 M -133.16 % | -96.763 M 25.85 % | -130.495 M -92.92 % | -67.641 M -83.25 % | -36.911 M -69.92 % | -21.723 M -107.28 % | -10.480 M 15.43 % | -12.392 M 21.23 % | -15.732 M -545.81 % | -2.436 M 52.78 % | -5.159 M -36.99 % | -3.766 M -188.80 % | -1.304 M 68.75 % | -4.173 M -13.67 % | -3.671 M -11.32 % | -3.298 M -30.06 % | -2.536 M 16.39 % | -3.033 M -29.58 % | -2.341 M 33.24 % | -3.506 M -29.42 % | -2.709 M -8 735.22 % | -30.662 K -101.39 % | -15.225 K -728.35 % | -1.838 K 42.62 % | -3.203 K 70.67 % | -10.922 K 65.79 % | -31.925 K -3 204.87 % | -966.000 92.66 % | -13.165 K -195.58 % | -4.454 K | 0.000 100.00 % | -265.000 96.42 % | -7.403 K 46.66 % | -13.880 K -102.24 % | -6.863 K -133.44 % | 20.521 K 228.90 % | -15.920 K |
| Capital expenditure | -1.489 M 52.69 % | -3.147 M -95.47 % | -1.610 M 37.81 % | -2.589 M 34.19 % | -3.934 M -4 817.50 % | -80.000 K 83.23 % | -477.000 K 57.68 % | -1.127 M 51.25 % | -2.312 M 25.73 % | -3.113 M -41.82 % | -2.195 M 6.48 % | -2.347 M 19.04 % | -2.899 M 58.16 % | -6.929 M -147.73 % | -2.797 M 83.81 % | -17.275 M 18.17 % | -21.112 M 27.01 % | -28.926 M 39.00 % | -47.416 M -42.97 % | -33.164 M 48.69 % | -64.635 M 37.40 % | -103.243 M 40.97 % | -174.894 M 24.02 % | -230.172 M -7.76 % | -213.592 M -43.14 % | -149.220 M 36.73 % | -235.857 M -64.88 % | -143.050 M 8.58 % | -156.469 M -71.89 % | -91.029 M -48.42 % | -61.332 M -282.73 % | -16.025 M -63.80 % | -9.783 M 23.76 % | -12.832 M -60.96 % | -7.972 M -58.74 % | -5.022 M -35.51 % | -3.706 M -400.13 % | -741.000 K 67.28 % | -2.265 M 55.70 % | -5.113 M -96.94 % | -2.596 M -6.63 % | -2.435 M -47.82 % | -1.647 M -2 827.94 % | -56.257 K 99.22 % | -7.248 M -383.11 % | -1.500 M -45.64 % | -1.030 M -8 637.51 % | -11.790 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 |
| Free CashFlow | -11.826 M 67.42 % | -36.299 M -27.03 % | -28.576 M 49.37 % | -56.441 M -1.30 % | -55.714 M -151.66 % | -22.139 M 33.01 % | -33.046 M 58.58 % | -79.778 M 47.16 % | -150.983 M -5.69 % | -142.850 M 2.22 % | -146.089 M -7.62 % | -135.747 M 5.35 % | -143.414 M -7.33 % | -133.615 M 21.48 % | -170.177 M -64.84 % | -103.240 M 44.76 % | -186.892 M -47.44 % | -126.756 M 6.12 % | -135.020 M 30.73 % | -194.913 M -6.40 % | -183.181 M 44.09 % | -327.620 M 9.95 % | -363.817 M 15.63 % | -431.217 M -15.96 % | -371.882 M 0.79 % | -374.831 M -12.69 % | -332.620 M -21.60 % | -273.545 M -22.06 % | -224.110 M -75.17 % | -127.940 M -54.04 % | -83.055 M -213.36 % | -26.505 M -19.53 % | -22.175 M 22.37 % | -28.564 M -174.44 % | -10.408 M -2.23 % | -10.181 M -36.26 % | -7.472 M -265.38 % | -2.045 M 68.24 % | -6.438 M 26.71 % | -8.784 M -49.03 % | -5.894 M -18.58 % | -4.971 M -6.21 % | -4.680 M -95.26 % | -2.397 M 77.71 % | -10.754 M -155.48 % | -4.209 M -296.81 % | -1.061 M -3 826.76 % | -27.015 K -1 369.80 % | -1.838 K 42.62 % | -3.203 K 70.67 % | -10.922 K 65.79 % | -31.925 K -3 204.87 % | -966.000 92.66 % | -13.165 K -195.58 % | -4.454 K | 0.000 100.00 % | -265.000 96.42 % | -7.403 K 46.66 % | -13.880 K -102.24 % | -6.863 K -133.44 % | 20.521 K 228.90 % | -15.920 K |
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