Winsome Yarns Limited WINSOME.BO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237.919 M -21.43 % | 302.825 M -29.28 % | 428.212 M 22.48 % | 349.615 M -67.28 % | 1.069 B -57.30 % | 2.503 B -24.86 % | 3.330 B -10.28 % | 3.712 B -0.95 % | 3.747 B -7.23 % | 4.040 B -21.10 % | 5.120 B 12.62 % | 4.546 B 0.00 % | 4.546 B 37.72 % | 3.301 B 48.51 % | 2.223 B 51.26 % | 1.469 B -41.64 % | 2.518 B 100.66 % | 1.255 B 0.31 % | 1.251 B |
| Net income | -109.400 M 58.59 % | -264.185 M -80.62 % | -146.267 M 31.04 % | -212.117 M 56.46 % | -487.215 M 57.66 % | -1.151 B -539.33 % | -179.999 M -0.43 % | -179.226 M 40.16 % | -299.491 M 73.22 % | -1.118 B -120.58 % | -506.986 M -61.32 % | -314.268 M 0.00 % | -314.268 M -620.05 % | 60.430 M 149.64 % | -121.746 M 56.46 % | -279.623 M -687.55 % | 47.591 M -55.91 % | 107.939 M 62.42 % | 66.455 M |
| Income before tax | -109.400 M 58.59 % | -264.185 M -80.62 % | -146.267 M 31.04 % | -212.117 M 56.06 % | -482.779 M 58.05 % | -1.151 B -539.33 % | -179.999 M -0.77 % | -178.629 M 40.36 % | -299.491 M 73.22 % | -1.118 B -163.27 % | -424.770 M 5.82 % | -451.034 M 0.00 % | -451.034 M -503.43 % | 111.799 M 162.00 % | -180.333 M 58.67 % | -436.364 M -674.28 % | 75.984 M -31.29 % | 110.588 M 108.53 % | 53.032 M |
| Income before tax ratio | -0.46 47.29 % | -0.87 -155.40 % | -0.34 43.70 % | -0.61 -34.29 % | -0.45 1.75 % | -0.46 -750.83 % | -0.05 -12.31 % | -0.05 39.79 % | -0.08 71.13 % | -0.28 -233.67 % | -0.08 16.38 % | -0.10 0.00 % | -0.10 -392.93 % | 0.03 141.74 % | -0.08 72.68 % | -0.30 -1 084.01 % | 0.03 -65.76 % | 0.09 107.89 % | 0.04 |
| EBITDA | 5.775 M 104.61 % | -125.137 M -4 978.64 % | 2.565 M 104.15 % | -61.855 M 81.22 % | -329.302 M 66.59 % | -985.545 M -19 988.57 % | -4.906 M -50.03 % | -3.270 M 93.52 % | -50.454 M 83.21 % | -300.570 M -154.48 % | 551.695 M 109.86 % | 262.889 M -3.42 % | 272.210 M -61.81 % | 712.771 M 110.00 % | 339.416 M 1 994.77 % | 16.203 M -95.83 % | 388.881 M 46.69 % | 265.112 M 47.60 % | 179.620 M |
| Net income ratio | -0.46 47.29 % | -0.87 -155.40 % | -0.34 43.70 % | -0.61 -33.06 % | -0.46 0.85 % | -0.46 -750.83 % | -0.05 -11.94 % | -0.05 39.58 % | -0.08 71.13 % | -0.28 -179.56 % | -0.10 -43.24 % | -0.07 0.00 % | -0.07 -477.61 % | 0.02 133.42 % | -0.05 71.22 % | -0.19 -1 106.75 % | 0.02 -78.03 % | 0.09 61.92 % | 0.05 |
| Ratio EBITDA | 0.02 105.87 % | -0.41 -6 998.67 % | 0.01 103.39 % | -0.18 42.59 % | -0.31 21.75 % | -0.39 -26 633.84 % | 0.00 -67.22 % | 0.00 93.46 % | -0.01 81.91 % | -0.07 -169.05 % | 0.11 86.34 % | 0.06 -3.42 % | 0.06 -72.27 % | 0.22 41.40 % | 0.15 1 284.89 % | 0.01 -92.86 % | 0.15 -26.90 % | 0.21 47.14 % | 0.14 |
| Gross profit ratio | 0.52 162.09 % | -0.83 -266.72 % | 0.50 50.46 % | 0.33 64.93 % | 0.20 11.35 % | 0.18 17.01 % | 0.15 2.91 % | 0.15 -53.59 % | 0.32 43.29 % | 0.23 16.72 % | 0.19 -19.42 % | 0.24 194.77 % | 0.08 795.23 % | -0.01 -119.51 % | 0.06 772.68 % | -0.01 -117.65 % | 0.05 -58.31 % | 0.12 -39.99 % | 0.20 |
| Weighted average shs out dil | 70.581 M -0.18 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 6.88 % | 66.157 M 0.00 % | 66.157 M 14.33 % | 57.865 M 16.73 % | 49.573 M 31.77 % | 37.619 M 46.57 % | 25.666 M 0.00 % | 25.666 M 0.00 % | 25.666 M |
| Weighted average shs out | 70.581 M -0.08 % | 70.637 M -0.10 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.04 % | 70.676 M 6.83 % | 66.157 M 0.00 % | 66.157 M 44.10 % | 45.912 M 78.88 % | 25.666 M 0.00 % | 25.666 M 0.00 % | 25.666 M 0.00 % | 25.666 M 0.00 % | 25.666 M |
| EPS diluted | -1.55 58.56 % | -3.74 -81.55 % | -2.06 31.33 % | -3.00 56.46 % | -6.89 57.68 % | -16.28 -538.43 % | -2.55 -0.79 % | -2.53 40.33 % | -4.24 73.20 % | -15.82 -120.64 % | -7.17 -50.95 % | -4.75 0.00 % | -4.75 -556.73 % | 1.04 142.28 % | -2.46 66.89 % | -7.43 -501.62 % | 1.85 -56.06 % | 4.21 62.55 % | 2.59 |
| Earnings per share | -1.55 58.56 % | -3.74 -81.55 % | -2.06 31.33 % | -3.00 56.46 % | -6.89 57.68 % | -16.28 -538.43 % | -2.55 -0.79 % | -2.53 40.33 % | -4.24 73.20 % | -15.82 -120.64 % | -7.17 -50.95 % | -4.75 0.00 % | -4.75 -459.85 % | 1.32 127.85 % | -4.74 56.47 % | -10.89 -688.65 % | 1.85 -56.06 % | 4.21 62.55 % | 2.59 |
| Gross profit | 122.984 M 148.78 % | -252.127 M -217.90 % | 213.843 M 84.29 % | 116.036 M -46.04 % | 215.024 M -52.45 % | 452.239 M -12.07 % | 514.338 M -7.67 % | 557.036 M -54.03 % | 1.212 B 32.93 % | 911.603 M -7.91 % | 989.882 M -9.25 % | 1.091 B 194.77 % | 370.056 M 1 057.48 % | -38.649 M -128.97 % | 133.413 M 1 117.49 % | -13.112 M -110.30 % | 127.291 M -16.34 % | 152.151 M -39.81 % | 252.775 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -778.000 K | 0.000 -100.00 % | 4.436 M | 0.000 | 0.000 -100.00 % | 597.000 K 214.21 % | 190.000 K -99.98 % | 790.415 M 861.39 % | 82.216 M 160.11 % | -136.766 M 0.00 % | -136.766 M -366.24 % | 51.369 M 187.68 % | -58.587 M 62.62 % | -156.741 M -651.07 % | 28.443 M 973.73 % | 2.649 M 119.73 % | -13.423 M |
| Cost of revenue | 114.935 M -79.29 % | 554.952 M 198.93 % | 185.647 M -0.77 % | 187.092 M -78.08 % | 853.520 M -58.37 % | 2.050 B -27.19 % | 2.816 B -10.74 % | 3.155 B 24.42 % | 2.536 B -18.94 % | 3.128 B -24.26 % | 4.130 B 19.53 % | 3.455 B -17.26 % | 4.176 B 25.05 % | 3.339 B 59.85 % | 2.089 B 40.92 % | 1.482 B -37.98 % | 2.390 B 116.81 % | 1.103 B 10.47 % | 998.045 M |
| General and administrative expenses | 30.722 M 59.38 % | 19.276 M -24.08 % | 25.390 M 78.50 % | 14.224 M -33.15 % | 21.279 M -30.09 % | 30.437 M 17.44 % | 25.917 M -13.95 % | 30.117 M 8.23 % | 27.828 M | 0.000 -100.00 % | 13.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.758 M -46.64 % | 14.538 M 108.61 % | 6.969 M 309.70 % | 1.701 M -95.08 % | 34.607 M -61.04 % | 88.831 M 8.55 % | 81.834 M -16.71 % | 98.257 M 83.20 % | 53.634 M | 0.000 -100.00 % | 130.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 239.548 M 1 455.60 % | -17.671 M -105.41 % | 326.635 M 7.78 % | 303.050 M -38.64 % | 493.908 M 1 266 330.77 % | 39.000 K -98.80 % | 3.247 M 2 934.58 % | 107.000 K -99.99 % | 1.373 B 3.02 % | 1.333 B | 0.000 -100.00 % | 1.058 B 222.33 % | 328.381 M 158.25 % | -563.719 M -15 256.01 % | -3.671 M -102.25 % | 163.128 M 227.01 % | -128.436 M -237.22 % | -38.087 M -2 373.18 % | -1.540 M |
| Operating expenses | 278.548 M 1 483.47 % | 17.591 M -95.14 % | 361.701 M 12.15 % | 322.526 M -41.85 % | 554.679 M -22.60 % | 716.612 M -1.87 % | 730.263 M 3.16 % | 707.866 M -51.33 % | 1.454 B 9.13 % | 1.333 B 48.09 % | 899.902 M -14.98 % | 1.058 B 222.33 % | 328.381 M 158.25 % | -563.719 M -15 256.01 % | -3.671 M -102.25 % | 163.128 M 227.01 % | -128.436 M -237.22 % | -38.087 M -128.79 % | 132.312 M |
| Cost and expenses | 393.483 M -31.27 % | 572.543 M -1.71 % | 582.476 M 3.36 % | 563.553 M -59.98 % | 1.408 B -49.11 % | 2.767 B -21.98 % | 3.546 B -8.19 % | 3.863 B -3.19 % | 3.990 B -10.55 % | 4.461 B -11.31 % | 5.030 B 11.44 % | 4.514 B 0.21 % | 4.504 B 62.27 % | 2.776 B 33.10 % | 2.085 B 26.73 % | 1.646 B -27.25 % | 2.262 B 112.50 % | 1.064 B -5.83 % | 1.130 B |
| Research and development expenses | 520.000 K -64.09 % | 1.448 M -46.51 % | 2.707 M -23.77 % | 3.551 M -27.31 % | 4.885 M -11.93 % | 5.547 M -16.31 % | 6.628 M -29.07 % | 9.344 M 21.70 % | 7.678 M | 0.000 -100.00 % | 5.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 M |
| Selling general and administrative expenses | 38.480 M 13.80 % | 33.814 M 4.50 % | 32.359 M 103.20 % | 15.925 M -71.50 % | 55.886 M -53.14 % | 119.268 M 10.69 % | 107.751 M -16.06 % | 128.374 M 57.59 % | 81.462 M -69.51 % | 267.160 M -36.61 % | 421.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.074 M |
| Interest income | 1.450 M 20.53 % | 1.203 M 22.88 % | 979.000 K -19.56 % | 1.217 M -54.98 % | 2.703 M 7.73 % | 2.509 M -17.68 % | 3.048 M -17.55 % | 3.697 M -33.58 % | 5.566 M -40.18 % | 9.305 M -98.19 % | 514.750 M 5 422.48 % | 9.321 M | 0.000 -100.00 % | 4.084 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.947 M |
| Interest expense | 142.000 K -89.32 % | 1.329 M 561.19 % | 201.000 K -97.07 % | 6.870 M 622.40 % | 951.000 K -77.86 % | 4.295 M -2.39 % | 4.400 M -18.55 % | 5.402 M -91.10 % | 60.696 M -89.87 % | 599.182 M | 0.000 -100.00 % | 483.388 M -1.89 % | 492.709 M 19.22 % | 413.271 M 30.20 % | 317.417 M 22.03 % | 260.124 M 44.72 % | 179.743 M 125.67 % | 79.650 M 45.67 % | 54.678 M |
| Depreciation and amortization | 115.199 M -17.16 % | 139.063 M -6.44 % | 148.631 M -0.47 % | 149.328 M -2.10 % | 152.526 M -5.24 % | 160.955 M -5.70 % | 170.693 M -5.83 % | 181.268 M -3.96 % | 188.743 M -13.64 % | 218.551 M 0.03 % | 218.494 M -5.22 % | 230.535 M 0.00 % | 230.535 M 5.32 % | 218.881 M 8.18 % | 202.332 M 5.14 % | 192.443 M 44.53 % | 133.154 M 77.84 % | 74.874 M 4.12 % | 71.910 M |
| Operating income | -155.564 M 42.32 % | -269.718 M -74.84 % | -154.264 M 27.89 % | -213.938 M 37.22 % | -340.774 M -35.25 % | -251.957 M -22.36 % | -205.910 M -32.08 % | -155.894 M 47.95 % | -299.491 M 73.22 % | -1.118 B -435.62 % | 333.201 M 173.87 % | -451.034 M -1 182.27 % | 41.675 M -92.06 % | 525.070 M 283.03 % | 137.084 M 177.78 % | -176.240 M -168.92 % | 255.727 M 34.42 % | 190.238 M 57.92 % | 120.463 M |
| Operating income ratio | -0.65 26.59 % | -0.89 -147.24 % | -0.36 41.13 % | -0.61 -91.88 % | -0.32 -216.76 % | -0.10 -62.84 % | -0.06 -47.22 % | -0.04 47.45 % | -0.08 71.13 % | -0.28 -525.37 % | 0.07 165.59 % | -0.10 -1 182.27 % | 0.01 -94.24 % | 0.16 157.91 % | 0.06 151.42 % | -0.12 -218.09 % | 0.10 -33.01 % | 0.15 57.43 % | 0.10 |
| Total other income expenses net | 46.164 M 734.34 % | 5.533 M -30.81 % | 7.997 M 339.15 % | 1.821 M 101.28 % | -142.005 M 84.20 % | -898.838 M -3 568.94 % | 25.911 M 176.11 % | -34.046 M -656.58 % | -4.500 M 99.64 % | -1.259 B -27.43 % | -988.002 M | 0.000 100.00 % | -492.709 M -25.62 % | -392.229 M -23.57 % | -317.417 M -22.03 % | -260.124 M -44.72 % | -179.743 M -125.67 % | -79.650 M -18.12 % | -67.431 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.554 B -0.02 % | 5.555 B 0.03 % | 5.553 B 0.06 % | 5.550 B 0.06 % | 5.547 B -0.03 % | 5.548 B -0.08 % | 5.552 B -0.08 % | 5.557 B 12.63 % | 4.934 B 14.30 % | 4.316 B -12.54 % | 4.935 B 15.25 % | 4.282 B 95.34 % | 2.192 B -50.24 % | 4.405 B -2.09 % | 4.500 B 16.25 % | 3.871 B 42.52 % | 2.716 B 55.07 % | 1.751 B 151.76 % | 695.641 M |
| Total investments | 259.900 M 1.19 % | 256.841 M 0.00 % | 256.841 M 0.00 % | 256.841 M 0.00 % | 256.841 M 0.00 % | 256.841 M -4.14 % | 267.934 M 0.00 % | 267.934 M 0.00 % | 267.934 M 0.00 % | 267.934 M -16.15 % | 319.538 M | 0.000 | 0.000 -100.00 % | 52.000 K 4.00 % | 50.000 K -7.41 % | 54.000 K -99.96 % | 145.143 M | 0.000 -100.00 % | 24.276 M |
| Total debt | 5.566 B 0.00 % | 5.566 B 0.00 % | 5.566 B 0.00 % | 5.566 B 0.00 % | 5.566 B 0.04 % | 5.564 B -0.18 % | 5.574 B -0.05 % | 5.577 B 11.72 % | 4.992 B 14.23 % | 4.370 B -12.93 % | 5.019 B 7.45 % | 4.671 B 80.98 % | 2.581 B -49.24 % | 5.084 B 11.71 % | 4.551 B 13.95 % | 3.994 B 38.47 % | 2.884 B 53.32 % | 1.881 B 163.51 % | 713.932 M |
| Accumulated other comprehensive income loss | 53.551 M -40.15 % | 89.473 M -1.05 % | 90.424 M 7.76 % | 83.916 M 0.00 % | 83.916 M 8.48 % | 77.359 M 2.30 % | 75.621 M 1.94 % | 74.183 M 0.72 % | 73.655 M -15.40 % | 87.066 M -3.39 % | 90.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.706 M |
| Retained earnings | -5.478 B -1.36 % | -5.404 B -5.14 % | -5.140 B -2.93 % | -4.994 B -4.44 % | -4.782 B -11.34 % | -4.295 B -36.60 % | -3.144 B -6.18 % | -2.961 B -6.44 % | -2.782 B -38.68 % | -2.006 B -126.89 % | -884.049 M -595.67 % | -127.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 707.072 M 0.00 % | 707.072 M 0.00 % | 707.072 M 0.00 % | 707.072 M 0.00 % | 707.072 M 0.00 % | 707.072 M 0.00 % | 707.072 M -0.16 % | 708.233 M 0.00 % | 708.233 M 0.00 % | 708.233 M 0.16 % | 707.072 M -0.16 % | 708.233 M 0.00 % | 708.233 M 20.54 % | 587.558 M 127.89 % | 257.821 M -6.83 % | 276.721 M 7.33 % | 257.821 M 0.00 % | 257.821 M 0.45 % | 256.660 M |
| Total equity | -4.199 B -2.68 % | -4.090 B -6.93 % | -3.825 B -3.79 % | -3.685 B -6.11 % | -3.473 B -16.06 % | -2.992 B -62.41 % | -1.842 B -11.89 % | -1.647 B -12.19 % | -1.468 B -114.13 % | -685.410 M -258.90 % | 431.337 M -63.57 % | 1.184 B 0.00 % | 1.184 B -11.89 % | 1.344 B 151.46 % | 534.375 M -8.58 % | 584.506 M -29.30 % | 826.796 M 4.85 % | 788.526 M 12.40 % | 701.527 M |
| Other non current liabilities | 21.916 M 13.09 % | 19.379 M 22.39 % | 15.834 M -32.42 % | 23.429 M | 0.000 -100.00 % | 20.176 M 9.32 % | 18.456 M 100.38 % | -4.830 B -40 604.28 % | 11.924 M -30.22 % | 17.087 M 8.87 % | 15.695 M 41.93 % | 11.058 M 0.00 % | 11.058 M 100.60 % | -1.845 B | 0.000 | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.846 B -2.91 % | 4.992 B 232.66 % | 1.501 B -22.88 % | 1.946 B -24.61 % | 2.581 B 0.00 % | 2.581 B -49.24 % | 5.084 B 11.71 % | 4.551 B 13.95 % | 3.994 B 38.47 % | 2.884 B 53.32 % | 1.881 B 390.22 % | 383.767 M |
| Total non current liabilities | 26.900 M 2.34 % | 26.285 M -91.69 % | 316.437 M 943.14 % | 30.335 M 30.34 % | 23.274 M -16.89 % | 28.005 M 2.93 % | 27.207 M -99.44 % | 4.862 B -2.82 % | 5.004 B 229.70 % | 1.518 B -22.63 % | 1.961 B -24.32 % | 2.592 B 0.00 % | 2.592 B -49.16 % | 5.098 B 12.01 % | 4.551 B 13.23 % | 4.019 B 30.98 % | 3.069 B 50.38 % | 2.041 B 276.47 % | 542.035 M |
| Other current liabilities | 329.101 M 3.13 % | 319.099 M 13.43 % | 281.320 M 913.77 % | -34.570 M -110.08 % | 343.024 M 14.51 % | 299.562 M 20.40 % | 248.796 M -7.12 % | 267.864 M 2.82 % | 260.519 M -83.08 % | 1.540 B 376.16 % | 323.405 M -61.04 % | 830.150 M -28.31 % | 1.158 B -54.95 % | 2.570 B 294.31 % | 651.874 M 1.30 % | 643.514 M -56.64 % | 1.484 B 208.25 % | 481.515 M 2 489.21 % | 18.597 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 53.602 M -86.96 % | 411.203 M 19.04 % | 345.446 M | 0.000 -100.00 % | 69.753 M -55.57 % | 156.986 M 451.58 % | 28.461 M 1 722.09 % | 1.562 M | 0.000 -100.00 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.566 B 0.00 % | 5.566 B -1.50 % | 5.651 B 1.53 % | 5.566 B 6.57 % | 5.223 B -6.16 % | 5.566 B -0.90 % | 5.617 B 0.71 % | 5.577 B 698.89 % | 698.055 M -75.67 % | 2.869 B -6.63 % | 3.073 B 47.04 % | 2.090 B -23.92 % | 2.747 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.165 M |
| Total current liabilities | 6.164 B -1.07 % | 6.230 B -2.06 % | 6.361 B 0.72 % | 6.316 B 0.36 % | 6.293 B -0.14 % | 6.302 B -2.50 % | 6.463 B 298.18 % | 1.623 B 16.59 % | 1.392 B -72.19 % | 5.007 B 4.99 % | 4.769 B 22.12 % | 3.905 B 0.00 % | 3.905 B 437.94 % | 725.886 M 11.35 % | 651.874 M 1.30 % | 643.514 M -56.64 % | 1.484 B 208.25 % | 481.515 M 3.57 % | 464.926 M |
| Total liabilities | 6.191 B -1.05 % | 6.256 B -2.00 % | 6.384 B 0.59 % | 6.346 B 0.47 % | 6.316 B -0.21 % | 6.330 B -2.48 % | 6.491 B 0.08 % | 6.486 B 1.40 % | 6.396 B -1.97 % | 6.524 B -3.06 % | 6.730 B 3.59 % | 6.497 B 0.00 % | 6.497 B 11.56 % | 5.824 B 11.93 % | 5.203 B 11.59 % | 4.663 B 2.42 % | 4.553 B 80.52 % | 2.522 B 150.47 % | 1.007 B |
| Other non current assets | 270.300 M -2.18 % | 276.331 M -0.12 % | 276.661 M 771.36 % | -41.209 M -0.30 % | -41.085 M -264.34 % | 25.000 M 0.00 % | 25.000 M 110.67 % | -234.267 M -373.86 % | 85.542 M 116.81 % | 39.455 M 7.02 % | 36.868 M -5.65 % | 39.075 M 0.00 % | 39.075 M 75 044.23 % | 52.000 K 4.00 % | 50.000 K -7.41 % | 54.000 K -99.96 % | 145.143 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -293.697 M -195 898.00 % | 150.000 K -2.60 % | 154.000 K -99.95 % | 291.249 M 25.63 % | 231.839 M 108 744.60 % | 213.000 K -95.78 % | 5.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 400.000 K -48.91 % | 783.000 K -38.05 % | 1.264 M -27.56 % | 1.745 M -21.64 % | 2.227 M -17.76 % | 2.708 M 157.90 % | 1.050 M 34 900.00 % | 3.000 K -57.14 % | 7.000 K -22.22 % | 9.000 K -35.71 % | 14.000 K -100.00 % | 1.998 B 440 049.56 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.979 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 400.000 K -48.91 % | 783.000 K -38.05 % | 1.264 M -27.56 % | 1.745 M -21.64 % | 2.227 M -17.76 % | 2.708 M 157.90 % | 1.050 M 34 900.00 % | 3.000 K -57.14 % | 7.000 K -30.00 % | 10.000 K -28.57 % | 14.000 K -96.92 % | 454.000 K 0.00 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M |
| Property plant equipment net | 1.360 B -8.20 % | 1.481 B -8.54 % | 1.619 B -8.38 % | 1.767 B -7.77 % | 1.916 B -7.29 % | 2.067 B -7.06 % | 2.224 B -8.06 % | 2.419 B -6.30 % | 2.582 B -10.07 % | 2.871 B -7.05 % | 3.088 B -9.01 % | 3.394 B 0.00 % | 3.394 B -6.12 % | 3.616 B -3.11 % | 3.732 B -0.95 % | 3.768 B 34.61 % | 2.799 B 45.72 % | 1.921 B 88.95 % | 1.017 B |
| Total non current assets | 1.630 B -7.27 % | 1.758 B -7.33 % | 1.897 B -7.11 % | 2.042 B -7.55 % | 2.209 B -7.58 % | 2.390 B -3.86 % | 2.486 B -2.80 % | 2.558 B -4.10 % | 2.667 B -8.35 % | 2.910 B -6.89 % | 3.125 B -12.14 % | 3.557 B 0.00 % | 3.557 B -1.62 % | 3.616 B -3.97 % | 3.765 B -0.07 % | 3.768 B 27.98 % | 2.944 B 53.28 % | 1.921 B 88.64 % | 1.018 B |
| Other current assets | 28.700 M -49.00 % | 56.271 M -55.95 % | 127.736 M 113.00 % | 59.969 M 32.62 % | 45.219 M -78.49 % | 210.226 M -7.18 % | 226.497 M 6.19 % | 213.300 M 9.30 % | 195.155 M -15.67 % | 231.431 M -58.07 % | 551.986 M | 0.000 -100.00 % | 364.556 M 83.31 % | 198.872 M 175.58 % | 72.164 M -2.45 % | 73.975 M 108.18 % | 35.535 M -77.35 % | 156.880 M 4 084.58 % | 3.749 M |
| Short term investments | 256.841 M 0.00 % | 256.841 M 0.00 % | 256.841 M 0.00 % | 256.841 M 0.00 % | 256.841 M 0.00 % | 256.841 M -4.14 % | 267.934 M 0.00 % | 267.934 M 0.00 % | 267.934 M 0.00 % | 267.934 M -16.15 % | 319.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.276 M |
| cash and cash equivalents | 11.800 M 9.51 % | 10.775 M -15.10 % | 12.692 M -20.06 % | 15.877 M -17.53 % | 19.252 M 23.30 % | 15.614 M -27.21 % | 21.452 M 7.47 % | 19.960 M -65.67 % | 58.137 M 8.27 % | 53.696 M -35.85 % | 83.707 M -78.46 % | 388.660 M 0.00 % | 388.660 M -42.75 % | 678.906 M 1 215.58 % | 51.605 M -58.18 % | 123.404 M -26.80 % | 168.582 M 29.72 % | 129.961 M 610.52 % | 18.291 M |
| Cash and short term investments | 271.700 M 1.53 % | 267.616 M -0.71 % | 269.533 M -1.17 % | 272.718 M -1.22 % | 276.093 M 1.34 % | 272.455 M -5.85 % | 289.386 M 0.52 % | 287.894 M -11.71 % | 326.071 M 1.38 % | 321.630 M -20.24 % | 403.245 M 3.75 % | 388.660 M 0.00 % | 388.660 M -42.75 % | 678.906 M 1 215.58 % | 51.605 M -58.18 % | 123.404 M -26.80 % | 168.582 M 29.72 % | 129.961 M 205.31 % | 42.567 M |
| Total current assets | 361.300 M -11.55 % | 408.501 M -38.30 % | 662.123 M 7.62 % | 615.255 M -3.03 % | 634.499 M -33.02 % | 947.283 M -56.19 % | 2.162 B -5.22 % | 2.281 B 0.89 % | 2.261 B -22.80 % | 2.929 B -27.44 % | 4.036 B -2.12 % | 4.124 B 0.00 % | 4.124 B 16.10 % | 3.552 B 80.08 % | 1.972 B 33.30 % | 1.480 B -39.25 % | 2.436 B 75.24 % | 1.390 B 101.35 % | 690.268 M |
| Inventory | 35.600 M -35.63 % | 55.307 M -54.75 % | 122.217 M 14.26 % | 106.964 M -7.68 % | 115.861 M -59.61 % | 286.869 M -32.30 % | 423.755 M -26.34 % | 575.255 M 13.89 % | 505.082 M -48.58 % | 982.341 M -33.06 % | 1.468 B -15.49 % | 1.737 B 0.00 % | 1.737 B 5.53 % | 1.646 B 97.89 % | 831.545 M 85.77 % | 447.631 M -47.18 % | 847.513 M 45.52 % | 582.399 M 53.27 % | 379.973 M |
| Net receivables | 25.300 M -13.67 % | 29.307 M -79.45 % | 142.637 M -18.77 % | 175.604 M -11.01 % | 197.326 M -41.33 % | 336.326 M -75.59 % | 1.378 B 3.21 % | 1.335 B -2.48 % | 1.369 B -3.42 % | 1.417 B -27.56 % | 1.956 B -2.09 % | 1.998 B 22.31 % | 1.634 B 58.84 % | 1.029 B 1.13 % | 1.017 B 21.85 % | 834.649 M -39.69 % | 1.384 B 165.83 % | 520.643 M 97.23 % | 263.979 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 293.697 M -6.55 % | 314.280 M -5.23 % | 331.615 M 7 375.54 % | 4.436 M 0.00 % | 4.436 M -98.81 % | 373.116 M 7 498.69 % | -5.043 M | 0.000 | 0.000 -100.00 % | 123.324 M 0.00 % | 123.324 M | 0.000 -100.00 % | 33.314 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 268.780 M -22.13 % | 345.169 M -8.06 % | 375.431 M 10.78 % | 338.898 M -6.27 % | 361.567 M -16.16 % | 431.236 M -23.73 % | 565.410 M -8.86 % | 620.406 M 18.86 % | 521.966 M -12.36 % | 595.570 M -56.59 % | 1.372 B 39.50 % | 983.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.524 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 34.571 M 70.33 % | 20.296 M 181.34 % | 7.214 M 27.16 % | 5.673 M 0.46 % | 5.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.640 M |
| Deferred revenue non current | 5.100 M -26.15 % | 6.906 M 0.00 % | 6.906 M 0.00 % | 6.906 M 0.00 % | 6.906 M -11.79 % | 7.829 M -10.54 % | 8.751 M -9.54 % | 9.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 85.009 M | 0.000 100.00 % | -345.446 M | 0.000 -100.00 % | 42.831 M | 0.000 -100.00 % | 116.755 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 -100.00 % | 4.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 530.639 M 0.00 % | 530.639 M 2.40 % | 518.195 M 0.00 % | 518.195 M 0.00 % | 518.195 M 0.00 % | 518.195 M -12.73 % | 593.816 M 10.76 % | 536.112 M 0.73 % | 532.215 M 1.35 % | 525.151 M -63.01 % | 1.420 B 135.53 % | 602.785 M 26.71 % | 475.707 M -37.09 % | 756.177 M | 0.000 -100.00 % | 307.785 M -45.80 % | 567.828 M 7.00 % | 530.705 M 45 611.02 % | 1.161 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 293.697 M | 0.000 -100.00 % | 331.615 M -3.08 % | 342.162 M -3.93 % | 356.172 M -3.39 % | 368.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.442 M | 0.000 -100.00 % | 25.288 M -86.19 % | 183.076 M 14.95 % | 159.272 M 0.63 % | 158.268 M |
| Other liabilities | 76.000 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 |
| Total assets | 1.992 B -8.08 % | 2.167 B -15.34 % | 2.559 B -3.84 % | 2.661 B -6.41 % | 2.844 B -14.80 % | 3.338 B -28.20 % | 4.648 B -3.94 % | 4.839 B -1.81 % | 4.928 B -15.59 % | 5.839 B -18.47 % | 7.162 B -6.76 % | 7.681 B 0.00 % | 7.681 B 7.16 % | 7.167 B 24.92 % | 5.737 B 9.34 % | 5.247 B -2.46 % | 5.380 B 62.50 % | 3.311 B 93.78 % | 1.708 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.705 M -109.89 % | 118.357 M 1 204.90 % | -10.712 M -117.70 % | 60.505 M -81.57 % | 328.382 M -67.11 % | 998.522 M 3 973.60 % | 24.512 M 251.70 % | -16.158 M -53.56 % | -10.522 M -105.52 % | 190.660 M 279.52 % | -106.207 M 76.69 % | -455.695 M 7.94 % | -495.023 M 43.00 % | -868.440 M -57.35 % | -551.919 M -368.22 % | 205.771 M 1 039.94 % | 18.051 M 106.68 % | -270.326 M -1 600.81 % | -15.894 M |
| Accounts receivables | 3.979 M -96.35 % | 108.873 M 11 158.84 % | 967.000 K -92.42 % | 12.764 M -89.47 % | 121.267 M -88.43 % | 1.048 B 5 371.96 % | -19.873 M -152.80 % | 37.641 M 188.00 % | -42.776 M -112.07 % | 354.352 M 224.09 % | -285.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.877 M |
| Inventory | 19.699 M -70.56 % | 66.910 M 538.67 % | -15.253 M -271.44 % | 8.897 M -94.80 % | 171.008 M 24.93 % | 136.886 M -9.65 % | 151.500 M 315.90 % | -70.172 M 8.36 % | -76.570 M -115.78 % | 485.248 M 170.55 % | 179.358 M 296.95 % | -91.068 M 0.00 % | -91.068 M 88.81 % | -814.013 M -112.03 % | -383.914 M -366.51 % | 144.050 M 154.34 % | -265.114 M -31.01 % | -202.366 M -1 751.16 % | 12.256 M |
| Accounts payables | -76.392 M -159.94 % | -29.388 M -180.44 % | 36.533 M 261.16 % | -22.669 M 67.46 % | -69.669 M 48.08 % | -134.174 M -298.91 % | -33.635 M -131.55 % | 106.604 M -2.04 % | 108.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.027 M |
| Other working capital | 41.010 M 246.27 % | -28.038 M 14.93 % | -32.959 M -153.58 % | 61.513 M -41.85 % | 105.776 M 303.86 % | -51.887 M 59.14 % | -126.988 M -335.10 % | 54.014 M -18.22 % | 66.048 M 122.42 % | -294.588 M | 0.000 100.00 % | -364.627 M 9.74 % | -403.955 M -642.20 % | -54.427 M 67.60 % | -168.005 M -372.20 % | 61.721 M -78.20 % | 283.165 M 516.66 % | -67.960 M | 0.000 |
| Other non cash items | -1.509 M -131.78 % | 4.749 M 285.94 % | -2.554 M -23.56 % | -2.067 M 51.22 % | -4.237 M -135.00 % | -1.803 M -270.23 % | -487.000 K -106.17 % | 7.887 M -95.10 % | 160.881 M -74.59 % | 633.181 M -43.05 % | 1.112 B 259.11 % | 309.634 M -40.82 % | 523.231 M 43.16 % | 365.499 M 28.72 % | 283.955 M 2.62 % | 276.695 M 83.21 % | 151.023 M 411.86 % | 29.505 M 241.23 % | -20.891 M |
| Net cash provided by operating activities | -7.439 M -269.00 % | -2.016 M 50.38 % | -4.063 M -1.07 % | -4.020 M -659.89 % | 718.000 K -91.74 % | 8.689 M -46.66 % | 16.289 M 238.52 % | -11.759 M -129.69 % | 39.611 M 152.18 % | -75.911 M -110.58 % | 717.212 M 412.11 % | -229.794 M -19.50 % | -192.291 M -11.63 % | -172.261 M 29.97 % | -245.965 M -203.11 % | 238.545 M -36.93 % | 378.212 M 783.20 % | -55.359 M -154.50 % | 101.580 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 M 75.31 % | -5.589 M 31.29 % | -8.134 M 34.66 % | -12.448 M -2 080.04 % | -571.000 K 77.98 % | -2.593 M 83.14 % | -15.384 M 72.78 % | -56.512 M 0.00 % | -56.512 M 44.95 % | -102.665 M 38.32 % | -166.454 M 86.04 % | -1.192 B -17.63 % | -1.014 B -0.17 % | -1.012 B -621.46 % | -140.239 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -80.77 % | 130.000 K -90.46 % | 1.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.066 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.143 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.446 M 602.08 % | 1.203 M 22.88 % | 979.000 K -19.56 % | 1.217 M -54.98 % | 2.703 M 7.73 % | 2.509 M -18.35 % | 3.073 M -28.35 % | 4.289 M -38.09 % | 6.928 M -22.18 % | 8.903 M 104.40 % | -202.255 M -2 179.96 % | 9.724 M 0.00 % | 9.724 M 82.03 % | 5.342 M -6.17 % | 5.693 M -39.47 % | 9.405 M 0.05 % | 9.400 M -85.89 % | 66.626 M | 0.000 |
| Net cash used for investing activites | 8.446 M 602.08 % | 1.203 M 22.88 % | 979.000 K -19.56 % | 1.217 M -8.01 % | 1.323 M 142.95 % | -3.080 M 39.14 % | -5.061 M 37.97 % | -8.159 M -228.35 % | 6.357 M -89.25 % | 59.135 M 127.17 % | -217.639 M -365.16 % | -46.788 M 0.00 % | -46.788 M 51.93 % | -97.323 M 39.46 % | -160.761 M 86.41 % | -1.183 B -2.92 % | -1.149 B -21.59 % | -945.148 M -594.08 % | -136.173 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.087 M -708 800.00 % | 1.000 K 100.01 % | -15.061 M -107.81 % | 192.769 M | 0.000 | 0.000 -100.00 % | 253.575 M 0.00 % | 253.575 M -56.94 % | 588.837 M 10.36 % | 533.562 M -51.03 % | 1.089 B 8.61 % | 1.003 B -14.07 % | 1.167 B 1 936.00 % | 57.337 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.600 M -84.31 % | 743.207 M 726.70 % | 89.900 M 375.66 % | 18.900 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.927 M 83.75 % | -18.014 M -23.11 % | -14.633 M 0.00 % | -14.633 M |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -603.000 K -1.34 % | -595.000 K 77.35 % | -2.627 M 28.77 % | -3.688 M 17.92 % | -4.493 M 97.89 % | -212.990 M -434.12 % | -39.877 M 94.38 % | -709.049 M -62.35 % | -436.738 M 0.00 % | -436.738 M 1.15 % | -441.805 M -62.92 % | -271.176 M -36.68 % | -198.403 M -16.37 % | -170.496 M -177.39 % | -61.465 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -603.000 K -1.34 % | -595.000 K 94.99 % | -11.875 M -78.60 % | -6.649 M 66.00 % | -19.554 M 3.30 % | -20.221 M -28.68 % | -15.714 M 97.78 % | -709.049 M -965.23 % | -66.563 M 0.00 % | -66.563 M -107.48 % | 890.239 M 152.70 % | 352.286 M -61.16 % | 907.028 M 11.34 % | 814.624 M -25.35 % | 1.091 B 2 455.46 % | 42.704 M |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 62.000 K -75.97 % | 258.000 K 73.15 % | 149.000 K -88.49 % | 1.295 M -51.89 % | 2.692 M 8.59 % | 2.479 M -59.85 % | 6.174 M -88.33 % | 52.899 M 243.59 % | 15.396 M 131.66 % | 6.646 M 138.29 % | -17.359 M -23 045.33 % | -75.000 K 98.49 % | -4.971 M -46.90 % | -3.384 M | 0.000 |
| Net change in cash | 1.007 M 149.93 % | -2.017 M 34.62 % | -3.085 M 9.42 % | -3.406 M -325.86 % | 1.508 M 125.10 % | -6.008 M -227.07 % | 4.728 M 112.38 % | -38.177 M -234.24 % | 28.439 M 194.76 % | -30.011 M 85.24 % | -203.302 M 29.96 % | -290.246 M 0.00 % | -290.246 M -146.27 % | 627.301 M 973.69 % | -71.799 M -58.92 % | -45.178 M -216.98 % | 38.621 M -55.81 % | 87.394 M | 0.000 |
| Cash at beginning of period | 13.841 M -12.72 % | 15.858 M -16.29 % | 18.943 M -15.24 % | 22.349 M 7.24 % | 20.841 M -15.58 % | 24.688 M 23.69 % | 19.960 M -65.67 % | 58.137 M 95.76 % | 29.698 M -64.52 % | 83.707 M | 0.000 -100.00 % | 678.906 M 0.00 % | 678.906 M 1 215.58 % | 51.605 M -58.18 % | 123.404 M -26.80 % | 168.582 M 29.72 % | 129.961 M 205.31 % | 42.567 M | 0.000 |
| Cash at end of period | 14.848 M 7.28 % | 13.841 M -12.72 % | 15.858 M -16.29 % | 18.943 M -15.24 % | 22.349 M 19.64 % | 18.680 M -24.34 % | 24.688 M 23.69 % | 19.960 M -65.67 % | 58.137 M 8.27 % | 53.696 M 126.41 % | -203.302 M -152.31 % | 388.660 M 0.00 % | 388.660 M -42.75 % | 678.906 M 1 215.58 % | 51.605 M -58.18 % | 123.404 M -26.80 % | 168.582 M 29.72 % | 129.961 M 610.52 % | 18.291 M |
| Operating cash flow | -7.439 M -269.00 % | -2.016 M 50.38 % | -4.063 M -1.07 % | -4.020 M -659.89 % | 718.000 K -91.74 % | 8.689 M -46.66 % | 16.289 M 238.52 % | -11.759 M -129.69 % | 39.611 M 152.18 % | -75.911 M -110.58 % | 717.212 M 412.11 % | -229.794 M -19.50 % | -192.291 M -11.63 % | -172.261 M 29.97 % | -245.965 M -203.11 % | 238.545 M -36.93 % | 378.212 M 783.20 % | -55.359 M -154.50 % | 101.580 M |
| Capital expenditure | 5.989 M 197.07 % | 2.016 M -34.63 % | 3.084 M | 0.000 100.00 % | -1.380 M 75.31 % | -5.589 M 31.29 % | -8.134 M 34.66 % | -12.448 M -2 080.04 % | -571.000 K 77.98 % | -2.593 M 83.14 % | -15.384 M 72.78 % | -56.512 M 0.00 % | -56.512 M 44.95 % | -102.665 M 38.32 % | -166.454 M 86.04 % | -1.192 B -17.63 % | -1.014 B -0.17 % | -1.012 B -621.46 % | -140.239 M |
| Free CashFlow | -7.439 M -131.10 % | -3.219 M 20.77 % | -4.063 M -1.07 % | -4.020 M -507.25 % | -662.000 K -121.35 % | 3.100 M -61.99 % | 8.155 M 133.69 % | -24.207 M -162.01 % | 39.040 M 149.73 % | -78.504 M -111.19 % | 701.828 M 345.13 % | -286.306 M -15.07 % | -248.803 M 9.50 % | -274.926 M 33.34 % | -412.419 M 56.75 % | -953.653 M -50.11 % | -635.289 M 40.47 % | -1.067 B -2 660.37 % | -38.659 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.400 M -21.92 % | 14.600 M 80.25 % | 8.100 M 166.50 % | -12.181 M -115.82 % | 77.000 M -44.56 % | 138.900 M 306.14 % | 34.200 M 40.74 % | 24.300 M -74.63 % | 95.800 M -25.79 % | 129.100 M 114.81 % | 60.100 M -34.02 % | 91.090 M -42.35 % | 158.000 M 53.70 % | 102.800 M 115.97 % | 47.600 M 0.57 % | 47.328 M -60.92 % | 121.100 M 62.12 % | 74.700 M 24.50 % | 60.000 M -68.97 % | 193.344 M -6.96 % | 207.800 M -18.64 % | 255.400 M -38.01 % | 412.000 M -2.79 % | 423.828 M -34.52 % | 647.300 M -7.46 % | 699.500 M -4.43 % | 731.900 M 14.45 % | 639.508 M -53.90 % | 1.387 B 7.02 % | 1.296 B 5.99 % | 1.223 B |
| Net income | -39.000 M 23.08 % | -50.700 M -8.57 % | -46.700 M -147.09 % | -18.900 M 40.38 % | -31.700 M -216.54 % | 27.200 M 131.63 % | -86.000 M -185.71 % | -30.100 M 75.10 % | -120.900 M -190.63 % | -41.600 M 41.90 % | -71.600 M -412.64 % | -13.967 M 41.32 % | -23.800 M 46.03 % | -44.100 M 32.67 % | -65.500 M -34.45 % | -48.717 M 18.67 % | -59.900 M 1.80 % | -61.000 M -43.87 % | -42.400 M 63.29 % | -115.515 M 45.61 % | -212.400 M -134.96 % | -90.400 M -31.20 % | -68.900 M -6.50 % | -64.695 M -20.25 % | -53.800 M -81.76 % | -29.600 M 97.05 % | -1.003 B -186.76 % | -349.668 M -6 128.76 % | 5.800 M 28.89 % | 4.500 M -82.07 % | 25.100 M |
| Income before tax | -39.000 M 23.08 % | -50.700 M -8.57 % | -46.700 M -147.09 % | -18.900 M 40.38 % | -31.700 M -216.54 % | 27.200 M 131.63 % | -86.000 M -185.71 % | -30.100 M 75.10 % | -120.900 M -190.63 % | -41.600 M 41.90 % | -71.600 M -456.46 % | -12.867 M 45.94 % | -23.800 M 46.03 % | -44.100 M 32.67 % | -65.500 M -34.45 % | -48.717 M 18.67 % | -59.900 M 1.80 % | -61.000 M -43.87 % | -42.400 M 61.83 % | -111.079 M 47.70 % | -212.400 M -134.96 % | -90.400 M -31.20 % | -68.900 M -6.50 % | -64.695 M -20.25 % | -53.800 M -81.76 % | -29.600 M 97.05 % | -1.003 B -106.13 % | -486.434 M -8 486.79 % | 5.800 M 28.89 % | 4.500 M -82.07 % | 25.100 M |
| Income before tax ratio | -3.42 1.48 % | -3.47 39.77 % | -5.77 -471.58 % | 1.55 476.89 % | -0.41 -310.23 % | 0.20 107.79 % | -2.51 -103.01 % | -1.24 1.85 % | -1.26 -291.65 % | -0.32 72.95 % | -1.19 -743.40 % | -0.14 6.23 % | -0.15 64.89 % | -0.43 68.82 % | -1.38 -33.68 % | -1.03 -108.10 % | -0.49 39.43 % | -0.82 -15.56 % | -0.71 -23.00 % | -0.57 43.79 % | -1.02 -188.78 % | -0.35 -111.65 % | -0.17 -9.56 % | -0.15 -83.66 % | -0.08 -96.41 % | -0.04 96.91 % | -1.37 -80.11 % | -0.76 -18 292.36 % | 0.00 20.43 % | 0.00 -83.08 % | 0.02 |
| EBITDA | -14.400 M 45.04 % | -26.200 M -18.02 % | -22.200 M -375.98 % | 8.044 M 160.94 % | -13.200 M -121.32 % | 61.900 M 220.66 % | -51.300 M -2 000.00 % | 2.700 M 103.02 % | -89.400 M -1 886.67 % | -4.500 M 86.92 % | -34.400 M -238.35 % | 24.864 M 84.18 % | 13.500 M 301.49 % | -6.700 M 76.24 % | -28.200 M -152.10 % | -11.186 M 49.38 % | -22.100 M 7.14 % | -23.800 M -366.67 % | -5.100 M 92.99 % | -72.800 M 58.21 % | -174.200 M -233.08 % | -52.300 M -72.04 % | -30.400 M -25.55 % | -24.213 M -80.69 % | -13.400 M -214.53 % | 11.700 M 119.93 % | -58.700 M 81.55 % | -318.234 M -269.36 % | 187.900 M 1.62 % | 184.900 M -10.85 % | 207.400 M |
| Net income ratio | -3.42 1.48 % | -3.47 39.77 % | -5.77 -471.58 % | 1.55 476.89 % | -0.41 -310.23 % | 0.20 107.79 % | -2.51 -103.01 % | -1.24 1.85 % | -1.26 -291.65 % | -0.32 72.95 % | -1.19 -676.97 % | -0.15 -1.79 % | -0.15 64.89 % | -0.43 68.82 % | -1.38 -33.68 % | -1.03 -108.10 % | -0.49 39.43 % | -0.82 -15.56 % | -0.71 -18.28 % | -0.60 41.55 % | -1.02 -188.78 % | -0.35 -111.65 % | -0.17 -9.56 % | -0.15 -83.66 % | -0.08 -96.41 % | -0.04 96.91 % | -1.37 -150.56 % | -0.55 -13 177.39 % | 0.00 20.43 % | 0.00 -83.08 % | 0.02 |
| Ratio EBITDA | -1.26 29.61 % | -1.79 34.52 % | -2.74 -315.03 % | -0.66 -285.22 % | -0.17 -138.47 % | 0.45 129.71 % | -1.50 -1 450.00 % | 0.11 111.91 % | -0.93 -2 577.23 % | -0.03 93.91 % | -0.57 -309.69 % | 0.27 219.47 % | 0.09 231.10 % | -0.07 89.00 % | -0.59 -150.66 % | -0.24 -29.51 % | -0.18 42.72 % | -0.32 -274.83 % | -0.09 77.43 % | -0.38 55.08 % | -0.84 -309.38 % | -0.20 -177.53 % | -0.07 -29.16 % | -0.06 -175.97 % | -0.02 -223.77 % | 0.02 120.86 % | -0.08 83.88 % | -0.50 -467.38 % | 0.14 -5.04 % | 0.14 -15.88 % | 0.17 |
| Gross profit ratio | 0.80 68.90 % | 0.47 125.18 % | 0.21 -95.85 % | 5.06 714.84 % | 0.62 -24.03 % | 0.82 19.94 % | 0.68 -53.10 % | 1.45 2 630.30 % | -0.06 -108.54 % | 0.67 -46.83 % | 1.26 331.50 % | -0.55 -179.25 % | 0.69 -23.57 % | 0.90 -30.77 % | 1.30 177.67 % | -1.68 -349.78 % | 0.67 2.14 % | 0.66 -39.33 % | 1.08 204.74 % | -1.03 -297.73 % | 0.52 19.82 % | 0.44 -7.67 % | 0.47 190.90 % | -0.52 -266.03 % | 0.31 -17.61 % | 0.38 36.50 % | 0.28 -65.77 % | 0.81 582.22 % | 0.12 -18.48 % | 0.15 -13.53 % | 0.17 |
| Weighted average shs out dil | 70.909 M 0.70 % | 70.417 M -0.48 % | 70.758 M 0.13 % | 70.669 M 0.32 % | 70.444 M -0.37 % | 70.707 M -0.53 % | 71.087 M 0.54 % | 70.707 M 0.00 % | 70.707 M 0.28 % | 70.508 M -0.54 % | 70.891 M 0.26 % | 70.707 M 1.01 % | 70.000 M -1.59 % | 71.129 M 0.99 % | 70.430 M -0.06 % | 70.471 M 0.00 % | 70.471 M -0.48 % | 70.814 M -0.03 % | 70.833 M 0.05 % | 70.800 M 0.00 % | 70.800 M 0.25 % | 70.625 M -0.57 % | 71.031 M 0.34 % | 70.789 M 0.00 % | 70.789 M 0.44 % | 70.476 M -0.33 % | 70.712 M 0.01 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M |
| Weighted average shs out | 70.909 M 0.70 % | 70.417 M -0.48 % | 70.758 M 0.13 % | 70.669 M 0.32 % | 70.444 M -0.37 % | 70.707 M -0.53 % | 71.087 M 0.54 % | 70.707 M 0.00 % | 70.707 M 0.28 % | 70.508 M -0.54 % | 70.891 M 0.26 % | 70.707 M 1.01 % | 70.000 M -1.53 % | 71.087 M 0.93 % | 70.430 M -0.06 % | 70.471 M 0.00 % | 70.471 M -0.48 % | 70.814 M -0.03 % | 70.833 M 0.05 % | 70.800 M 0.00 % | 70.800 M 0.25 % | 70.625 M -0.57 % | 71.031 M 0.47 % | 70.699 M -0.13 % | 70.789 M 0.44 % | 70.476 M -0.33 % | 70.712 M 0.01 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M 0.00 % | 70.707 M |
| EPS diluted | -0.55 23.61 % | -0.72 -9.09 % | -0.66 -144.44 % | -0.27 40.00 % | -0.45 -218.42 % | 0.38 131.40 % | -1.21 -181.40 % | -0.43 74.85 % | -1.71 -189.83 % | -0.59 41.58 % | -1.01 -405.00 % | -0.20 41.18 % | -0.34 45.16 % | -0.62 33.33 % | -0.93 -34.78 % | -0.69 18.82 % | -0.85 1.16 % | -0.86 -43.33 % | -0.60 63.19 % | -1.63 45.67 % | -3.00 -134.38 % | -1.28 -31.96 % | -0.97 -6.59 % | -0.91 -19.74 % | -0.76 -80.95 % | -0.42 97.04 % | -14.18 -186.46 % | -4.95 -6 287.50 % | 0.08 33.33 % | 0.06 -83.33 % | 0.36 |
| Earnings per share | -0.55 23.61 % | -0.72 -9.09 % | -0.66 -144.44 % | -0.27 40.00 % | -0.45 -218.42 % | 0.38 131.40 % | -1.21 -181.40 % | -0.43 74.85 % | -1.71 -189.83 % | -0.59 41.58 % | -1.01 -405.00 % | -0.20 41.18 % | -0.34 45.16 % | -0.62 33.33 % | -0.93 -34.78 % | -0.69 18.82 % | -0.85 1.16 % | -0.86 -43.33 % | -0.60 63.19 % | -1.63 45.67 % | -3.00 -134.38 % | -1.28 -31.96 % | -0.97 -5.43 % | -0.92 -21.05 % | -0.76 -80.95 % | -0.42 97.04 % | -14.18 -186.46 % | -4.95 -6 287.50 % | 0.08 33.33 % | 0.06 -83.33 % | 0.36 |
| Gross profit | 9.100 M 31.88 % | 6.900 M 305.88 % | 1.700 M 102.76 % | -61.616 M -228.90 % | 47.800 M -57.89 % | 113.500 M 387.12 % | 23.300 M -33.99 % | 35.300 M 741.82 % | -5.500 M -106.34 % | 86.800 M 14.21 % | 76.000 M 252.74 % | -49.757 M -145.69 % | 108.900 M 17.48 % | 92.700 M 49.52 % | 62.000 M 178.12 % | -79.364 M -197.62 % | 81.300 M 65.58 % | 49.100 M -24.46 % | 65.000 M 132.50 % | -199.976 M -283.97 % | 108.700 M -2.51 % | 111.500 M -42.76 % | 194.800 M 188.36 % | -220.461 M -208.71 % | 202.800 M -23.76 % | 266.000 M 30.46 % | 203.900 M -60.83 % | 520.510 M 214.51 % | 165.500 M -12.76 % | 189.700 M -8.36 % | 207.000 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.300 M 23 050.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K -72.73 % | 1.100 M | 0.000 -100.00 % | 300.000 K 100.72 % | -41.700 M -1 390 100.00 % | 3.000 K -99.25 % | 400.000 K | 0.000 -100.00 % | 600.000 K -86.47 % | 4.436 M 303.27 % | 1.100 M 1 000.00 % | 100.000 K -99.93 % | 141.400 M 2 313.18 % | -6.389 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 101.38 % | -36.278 M | 0.000 | 0.000 -100.00 % | 128.100 M |
| Cost of revenue | 2.300 M -70.13 % | 7.700 M 20.31 % | 6.400 M -87.05 % | 49.435 M 69.30 % | 29.200 M 14.96 % | 25.400 M 133.03 % | 10.900 M 199.09 % | -11.000 M -110.86 % | 101.300 M 139.48 % | 42.300 M 366.04 % | -15.900 M -111.29 % | 140.847 M 186.86 % | 49.100 M 386.14 % | 10.100 M 170.14 % | -14.400 M -111.37 % | 126.692 M 218.32 % | 39.800 M 55.47 % | 25.600 M 612.00 % | -5.000 M -101.27 % | 393.320 M 296.89 % | 99.100 M -31.13 % | 143.900 M -33.75 % | 217.200 M -66.29 % | 644.289 M 44.95 % | 444.500 M 2.54 % | 433.500 M -17.90 % | 528.000 M 343.70 % | 118.998 M -90.26 % | 1.222 B 10.41 % | 1.107 B 8.91 % | 1.016 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 51.400 M -11.38 % | 58.000 M 18.85 % | 48.800 M 1 304.34 % | -4.052 M -108.48 % | 47.800 M 1 191.89 % | 3.700 M 94.74 % | 1.900 M -98.30 % | 111.700 M 55 750.00 % | 200.000 K -99.84 % | 128.800 M -12.91 % | 147.900 M 506.33 % | -36.399 M -7 379.80 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 133.04 % | -908.000 K -327.00 % | 400.000 K -99.64 % | 110.100 M 3 138.24 % | 3.400 M 261.06 % | -2.111 M -291.91 % | 1.100 M -75.00 % | 4.400 M 300.00 % | 1.100 M 108.05 % | -13.661 M -2 051.57 % | 700.000 K -91.67 % | 8.400 M 82.61 % | 4.600 M -99.49 % | 906.456 M 2 768.53 % | 31.600 M -46.17 % | 58.700 M 85.76 % | 31.600 M |
| Operating expenses | 51.400 M -11.38 % | 58.000 M 18.85 % | 48.800 M 1 304.34 % | -4.052 M -104.98 % | 81.400 M -9.56 % | 90.000 M -19.06 % | 111.200 M -0.45 % | 111.700 M -3.37 % | 115.600 M -10.25 % | 128.800 M -12.91 % | 147.900 M 506.33 % | -36.399 M -127.33 % | 133.200 M -2.84 % | 137.100 M 7.28 % | 127.800 M 425.44 % | -39.270 M -127.85 % | 141.000 M 28.07 % | 110.100 M -0.72 % | 110.900 M 214.54 % | -96.821 M -153.58 % | 180.700 M -12.37 % | 206.200 M -22.07 % | 264.600 M 275.13 % | -151.088 M -158.83 % | 256.800 M -15.39 % | 303.500 M -1.27 % | 307.400 M -66.09 % | 906.456 M 2 768.53 % | 31.600 M -46.17 % | 58.700 M 9.51 % | 53.600 M |
| Cost and expenses | 53.700 M -18.26 % | 65.700 M 19.02 % | 55.200 M 21.63 % | 45.383 M -58.97 % | 110.600 M -4.16 % | 115.400 M -5.49 % | 122.100 M 21.25 % | 100.700 M -53.57 % | 216.900 M 26.77 % | 171.100 M 29.62 % | 132.000 M 26.38 % | 104.448 M -42.71 % | 182.300 M 23.85 % | 147.200 M 29.81 % | 113.400 M 29.72 % | 87.422 M -51.65 % | 180.800 M 33.24 % | 135.700 M 28.14 % | 105.900 M -64.28 % | 296.499 M 5.97 % | 279.800 M -20.08 % | 350.100 M -27.33 % | 481.800 M -2.31 % | 493.201 M -29.67 % | 701.300 M -4.84 % | 737.000 M -11.78 % | 835.400 M -18.53 % | 1.025 B -18.18 % | 1.253 B 7.56 % | 1.165 B 8.94 % | 1.070 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.600 M 60.77 % | 20.900 M -57.17 % | 48.800 M -3.37 % | 50.500 M 12.72 % | 44.800 M -1.10 % | 45.300 M -29.22 % | 64.000 M -12.69 % | 73.300 M 64.35 % | 44.600 M -9.72 % | 49.400 M 7.63 % | 45.900 M -25.73 % | 61.800 M 27.95 % | 48.300 M 14.18 % | 42.300 M 21.90 % | 34.700 M -40.84 % | 58.650 M -0.59 % | 59.000 M -16.90 % | 71.000 M -4.18 % | 74.100 M -2.18 % | 75.751 M -7.39 % | 81.800 M -13.99 % | 95.100 M 10.20 % | 86.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 600.000 K 207.69 % | 195.000 K 95.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -53.16 % | 427.000 K -14.60 % | 500.000 K 0.00 % | 500.000 K -58.33 % | 1.200 M | 0.000 -100.00 % | 128.100 M 1.26 % | 126.500 M -1.40 % | 128.300 M |
| Depreciation and amortization | 24.600 M 0.41 % | 24.500 M 0.00 % | 24.500 M -9.26 % | 27.000 M 45.95 % | 18.500 M -46.69 % | 34.700 M 0.00 % | 34.700 M 5.47 % | 32.900 M 4.44 % | 31.500 M -15.09 % | 37.100 M -0.27 % | 37.200 M 1.64 % | 36.600 M -1.88 % | 37.300 M -0.27 % | 37.400 M 0.27 % | 37.300 M -0.53 % | 37.500 M 0.81 % | 37.200 M 0.00 % | 37.200 M -0.53 % | 37.400 M -1.90 % | 38.126 M 0.07 % | 38.100 M 0.26 % | 38.000 M -0.78 % | 38.300 M -4.38 % | 40.055 M 0.39 % | 39.900 M -2.21 % | 40.800 M 1.49 % | 40.200 M -40.63 % | 67.712 M 25.39 % | 54.000 M 0.19 % | 53.900 M -0.19 % | 54.000 M |
| Operating income | -42.300 M 17.22 % | -51.100 M -8.49 % | -47.100 M 18.18 % | -57.564 M -71.32 % | -33.600 M -223.53 % | 27.200 M 131.63 % | -86.000 M -185.71 % | -30.100 M 75.14 % | -121.100 M -191.11 % | -41.600 M 41.90 % | -71.600 M -508.48 % | -11.767 M 51.58 % | -24.300 M 44.90 % | -44.100 M -85.29 % | -23.800 M 51.14 % | -48.714 M 18.40 % | -59.700 M 2.13 % | -61.000 M -2.87 % | -59.300 M 46.52 % | -110.874 M -53.99 % | -72.000 M 20.27 % | -90.300 M -27.36 % | -70.900 M -0.34 % | -70.657 M -30.85 % | -54.000 M -85.57 % | -29.100 M 45.40 % | -53.300 M 86.19 % | -385.946 M -388.23 % | 133.900 M 2.21 % | 131.000 M -2.17 % | 133.900 M |
| Operating income ratio | -3.71 -6.02 % | -3.50 39.81 % | -5.81 -223.05 % | 4.73 1 182.98 % | -0.44 -322.83 % | 0.20 107.79 % | -2.51 -103.01 % | -1.24 2.01 % | -1.26 -292.29 % | -0.32 72.95 % | -1.19 -822.24 % | -0.13 16.01 % | -0.15 64.15 % | -0.43 14.20 % | -0.50 51.42 % | -1.03 -108.79 % | -0.49 39.63 % | -0.82 17.38 % | -0.99 -72.35 % | -0.57 -65.51 % | -0.35 2.00 % | -0.35 -105.46 % | -0.17 -3.22 % | -0.17 -99.84 % | -0.08 -100.53 % | -0.04 42.87 % | -0.07 87.93 % | -0.60 -725.23 % | 0.10 -4.49 % | 0.10 -7.69 % | 0.11 |
| Total other income expenses net | 3.300 M 725.00 % | 400.000 K 0.00 % | 400.000 K -98.97 % | 38.664 M 1 934.95 % | 1.900 M | 0.000 | 0.000 -100.00 % | 15.000 K -92.50 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.433 M 186.60 % | 500.000 K | 0.000 | 0.000 -100.00 % | 683.000 K 441.50 % | -200.000 K | 0.000 | 0.000 -100.00 % | 5.121 M 103.65 % | -140.400 M | 0.000 | 0.000 100.00 % | -248.195 M -124 197.50 % | 200.000 K | 0.000 100.00 % | -899.200 M -794.83 % | -100.488 M 21.56 % | -128.100 M -1.26 % | -126.500 M 1.40 % | -128.300 M |
| 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 5.557 B | 0.000 -100.00 % | 5.554 B -0.10 % | 5.560 B 1 953.86 % | 270.700 M -95.13 % | 5.555 B 1 940.03 % | 272.300 M -95.10 % | 5.554 B 1 936.49 % | 272.700 M -95.09 % | 5.553 B 1 928.89 % | 273.700 M -95.07 % | 5.552 B 1 913.78 % | 275.700 M -95.03 % | 5.550 B 1 889.21 % | 279.000 M -94.97 % | 5.547 B 1 887.35 % | 279.100 M -94.97 % | 5.547 B 1 342.15 % | 384.600 M -93.07 % | 5.546 B 1 372.29 % | 376.700 M -93.21 % | 5.548 B -0.08 % | 5.552 B -0.01 % | 5.553 B 0.69 % | 5.515 B 3.34 % | 5.336 B 24.62 % | 4.282 B 2.39 % | 4.182 B -16.53 % | 5.010 B 12.75 % | 4.444 B -0.76 % | 4.478 B 13.04 % | 3.962 B |
| Total investments | 0.000 -100.00 % | 464.900 M | 0.000 -100.00 % | 259.900 M 0.00 % | 259.900 M -51.99 % | 541.400 M 108.31 % | 259.900 M -52.28 % | 544.600 M 109.46 % | 260.000 M -52.33 % | 545.400 M 112.35 % | 256.841 M -53.08 % | 547.400 M 110.54 % | 260.000 M -52.85 % | 551.400 M 114.69 % | 256.841 M -53.97 % | 558.000 M 114.70 % | 259.900 M -53.44 % | 558.200 M 117.33 % | 256.841 M -66.61 % | 769.200 M 110.80 % | 364.900 M -51.57 % | 753.400 M 193.33 % | 256.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.400 M | 0.000 -100.00 % | 52.000 K 4.00 % | 50.000 K -7.41 % | 54.000 K |
| Total debt | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.566 B 0.00 % | 5.566 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.564 B -0.18 % | 5.574 B 0.02 % | 5.573 B 0.00 % | 5.573 B 3.39 % | 5.390 B 15.40 % | 4.671 B -6.09 % | 4.974 B -6.64 % | 5.328 B 5.00 % | 5.074 B 13.13 % | 4.485 B 12.83 % | 3.975 B |
| Accumulated other comprehensive income loss | -4.297 B | 0.000 100.00 % | -4.199 B | 0.000 | 0.000 100.00 % | -4.090 B -4 670.88 % | 89.473 M 102.27 % | -3.938 B 15.22 % | -4.645 B -21.45 % | -3.825 B -4 329.63 % | 90.424 M 102.38 % | -3.794 B 15.71 % | -4.501 B -22.16 % | -3.685 B -4 490.94 % | 83.916 M 102.35 % | -3.576 B 16.51 % | -4.283 B -23.34 % | -3.473 B -4 238.30 % | 83.916 M 102.66 % | -3.156 B 18.30 % | -3.863 B -29.11 % | -2.992 B -3 967.68 % | 77.359 M 111.64 % | 36.553 M 0.41 % | 36.403 M 3.69 % | 35.108 M -3.98 % | 36.563 M | 0.000 | 0.000 -100.00 % | 24.823 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -5.478 B | 0.000 | 0.000 100.00 % | -5.404 B | 0.000 | 0.000 | 0.000 100.00 % | -5.140 B | 0.000 | 0.000 | 0.000 100.00 % | -4.994 B | 0.000 | 0.000 | 0.000 100.00 % | -4.782 B | 0.000 | 0.000 | 0.000 100.00 % | -4.295 B -36.60 % | -3.144 B -6.18 % | -2.961 B -6.44 % | -2.782 B -38.68 % | -2.006 B -1 478.45 % | -127.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 707.100 M | 0.000 -100.00 % | 707.072 M 0.00 % | 707.100 M | 0.000 -100.00 % | 707.100 M | 0.000 -100.00 % | 707.100 M | 0.000 -100.00 % | 707.072 M | 0.000 -100.00 % | 707.100 M | 0.000 -100.00 % | 707.072 M | 0.000 -100.00 % | 707.100 M | 0.000 -100.00 % | 707.072 M | 0.000 -100.00 % | 707.100 M | 0.000 -100.00 % | 707.072 M 0.00 % | 707.072 M 0.00 % | 707.072 M -0.16 % | 708.233 M 0.16 % | 707.072 M -0.16 % | 708.233 M -50.00 % | 1.416 B 100.32 % | 707.072 M 20.34 % | 587.558 M 128.92 % | 256.660 M -0.45 % | 257.821 M |
| Total equity | -4.297 B 0.00 % | -4.297 B -2.32 % | -4.199 B 0.00 % | -4.199 B -1.22 % | -4.149 B -1.44 % | -4.090 B 0.00 % | -4.090 B -3.86 % | -3.938 B 0.00 % | -3.938 B -2.96 % | -3.825 B 0.00 % | -3.825 B -0.80 % | -3.794 B 0.00 % | -3.794 B -2.97 % | -3.685 B 0.00 % | -3.685 B -3.04 % | -3.576 B 0.00 % | -3.576 B -2.98 % | -3.473 B 0.00 % | -3.473 B -10.04 % | -3.156 B 0.00 % | -3.156 B -5.47 % | -2.992 B 0.00 % | -2.992 B -62.35 % | -1.843 B -11.05 % | -1.660 B -12.01 % | -1.482 B -111.43 % | -700.814 M -159.19 % | 1.184 B -50.23 % | 2.379 B 103.97 % | 1.166 B -11.99 % | 1.325 B 147.97 % | 534.375 M -5.26 % | 564.024 M |
| Other non current liabilities | 4.297 B 14 464.41 % | 29.500 M -99.30 % | 4.199 B 19 060.23 % | 21.916 M 1.46 % | 21.600 M | 0.000 -100.00 % | 26.300 M | 0.000 -100.00 % | 17.300 M | 0.000 -100.00 % | 15.834 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 30.335 M | 0.000 -100.00 % | 18.900 M | 0.000 -100.00 % | 16.368 M | 0.000 -100.00 % | 21.700 M | 0.000 -100.00 % | 28.005 M 0.11 % | 27.973 M 76.63 % | 15.837 M 32.82 % | 11.924 M -30.22 % | 17.087 M 54.52 % | 11.058 M -53.93 % | 24.000 M 117.04 % | 11.058 M | 0.000 -100.00 % | 10.659 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.846 B -2.91 % | 4.992 B 232.66 % | 1.501 B -41.86 % | 2.581 B -48.11 % | 4.974 B 92.73 % | 2.581 B -20.34 % | 3.240 B -2.64 % | 3.328 B 0.68 % | 3.305 B |
| Total non current liabilities | 4.297 B 14 464.41 % | 29.500 M -99.30 % | 4.199 B 15 510.25 % | 26.900 M -5.61 % | 28.500 M | 0.000 -100.00 % | 26.300 M | 0.000 -100.00 % | 24.200 M | 0.000 -100.00 % | 22.740 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 30.335 M | 0.000 -100.00 % | 25.800 M | 0.000 -100.00 % | 23.274 M | 0.000 -100.00 % | 29.100 M | 0.000 -100.00 % | 28.005 M -92.71 % | 384.145 M -92.10 % | 4.862 B -2.82 % | 5.004 B 153.10 % | 1.977 B -23.73 % | 2.592 B -48.14 % | 4.998 B 63.99 % | 3.048 B -6.32 % | 3.253 B -13.73 % | 3.771 B 1.57 % | 3.713 B |
| Other current liabilities | 0.000 -100.00 % | 554.100 M | 0.000 -100.00 % | 329.101 M -21.92 % | 421.500 M | 0.000 -100.00 % | 317.224 M | 0.000 -100.00 % | 454.300 M | 0.000 -100.00 % | 366.329 M | 0.000 -100.00 % | 476.400 M | 0.000 -100.00 % | 323.031 M | 0.000 -100.00 % | 383.900 M | 0.000 100.00 % | -2.422 M | 0.000 -100.00 % | 357.100 M | 0.000 -100.00 % | 294.326 M -9.22 % | 324.222 M 18.54 % | 273.503 M 1.21 % | 270.226 M -42.83 % | 472.631 M -43.07 % | 830.150 M -89.69 % | 8.053 B 4 519.10 % | 174.337 M 13.47 % | 153.643 M -17.19 % | 185.526 M 19.28 % | 155.540 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.602 M | 0.000 -100.00 % | 422.000 M | 0.000 -100.00 % | 411.203 M | 0.000 -100.00 % | 358.700 M | 0.000 -100.00 % | 345.446 M | 0.000 -100.00 % | 348.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.566 B 0.00 % | 5.566 B | 0.000 -100.00 % | 5.568 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.651 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.652 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.223 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.569 B -0.09 % | 5.574 B 667.31 % | 726.397 M 24.96 % | 581.300 M -85.05 % | 3.890 B 86.11 % | 2.090 B | 0.000 -100.00 % | 2.747 B 49.75 % | 1.834 B 58.46 % | 1.158 B 72.79 % | 669.960 M |
| Total current liabilities | 0.000 -100.00 % | 6.397 B | 0.000 -100.00 % | 6.164 B -1.79 % | 6.276 B | 0.000 -100.00 % | 6.230 B | 0.000 -100.00 % | 6.475 B | 0.000 -100.00 % | 6.361 B | 0.000 -100.00 % | 6.399 B | 0.000 -100.00 % | 6.316 B | 0.000 -100.00 % | 6.290 B | 0.000 -100.00 % | 6.293 B | 0.000 -100.00 % | 6.296 B | 0.000 -100.00 % | 6.302 B -2.50 % | 6.463 B 298.18 % | 1.623 B 16.59 % | 1.392 B -72.19 % | 5.007 B 28.21 % | 3.905 B -51.51 % | 8.053 B 106.23 % | 3.905 B 51.91 % | 2.570 B 37.84 % | 1.865 B 39.95 % | 1.332 B |
| Total liabilities | 4.297 B -33.14 % | 6.426 B 53.03 % | 4.199 B -32.17 % | 6.191 B -1.81 % | 6.305 B | 0.000 -100.00 % | 6.256 B | 0.000 -100.00 % | 6.499 B | 0.000 -100.00 % | 6.384 B | 0.000 -100.00 % | 6.433 B | 0.000 -100.00 % | 6.346 B | 0.000 -100.00 % | 6.316 B | 0.000 -100.00 % | 6.316 B | 0.000 -100.00 % | 6.325 B | 0.000 -100.00 % | 6.330 B -7.56 % | 6.847 B 5.58 % | 6.486 B 1.40 % | 6.396 B -8.41 % | 6.983 B 7.49 % | 6.497 B -50.22 % | 13.051 B 87.71 % | 6.953 B 19.38 % | 5.824 B 3.33 % | 5.636 B 11.71 % | 5.045 B |
| Other non current assets | 0.000 -100.00 % | 270.100 M | 0.000 -100.00 % | 270.300 M -2.14 % | 276.200 M 202.03 % | -270.700 M -197.97 % | 276.300 M 201.47 % | -272.300 M -198.48 % | 276.500 M 201.39 % | -272.700 M -198.57 % | 276.661 M 201.08 % | -273.700 M -200.22 % | 273.100 M 199.06 % | -275.700 M -569.03 % | -41.209 M 85.23 % | -279.000 M -202.05 % | 273.400 M 197.96 % | -279.100 M -196.01 % | 290.684 M 175.58 % | -384.600 M -221.67 % | 316.100 M 183.91 % | -376.700 M -1 606.80 % | 25.000 M -89.22 % | 231.839 M 103.26 % | 114.062 M 33.34 % | 85.542 M 116.81 % | 39.455 M 0.97 % | 39.075 M -89.82 % | 384.000 M 882.73 % | 39.075 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.697 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 4.00 % | 50.000 K -7.41 % | 54.000 K |
| Intangible assets | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K -60.00 % | 1.000 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.745 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.227 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 2.708 M 157.90 % | 1.050 M 34 900.00 % | 3.000 K -57.14 % | 7.000 K -30.00 % | 10.000 K -100.00 % | 1.998 B | 0.000 -100.00 % | 454.000 K -47.88 % | 871.000 K -33.31 % | 1.306 M -99.84 % | 834.649 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K -60.00 % | 1.000 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.745 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.227 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 2.708 M 157.90 % | 1.050 M 34 900.00 % | 3.000 K -57.14 % | 7.000 K -30.00 % | 10.000 K -97.80 % | 454.000 K | 0.000 -100.00 % | 454.000 K -47.88 % | 871.000 K -33.31 % | 1.306 M -24.99 % | 1.741 M |
| Property plant equipment net | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.360 B -3.68 % | 1.411 B | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 1.545 B | 0.000 -100.00 % | 1.619 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 1.767 B | 0.000 -100.00 % | 1.842 B | 0.000 -100.00 % | 1.916 B | 0.000 -100.00 % | 1.992 B | 0.000 -100.00 % | 2.067 B -8.09 % | 2.249 B -7.98 % | 2.444 B -5.34 % | 2.582 B -10.07 % | 2.871 B -15.43 % | 3.394 B -48.50 % | 6.591 B 94.17 % | 3.394 B -6.10 % | 3.615 B -3.10 % | 3.730 B -0.94 % | 3.766 B |
| Total non current assets | 0.000 -100.00 % | 1.581 B | 0.000 -100.00 % | 1.630 B -3.46 % | 1.689 B 723.79 % | -270.700 M -115.40 % | 1.758 B 745.65 % | -272.300 M -114.94 % | 1.823 B 768.43 % | -272.700 M -114.37 % | 1.897 B 793.15 % | -273.700 M -113.91 % | 1.968 B 813.64 % | -275.700 M -113.50 % | 2.042 B 832.02 % | -279.000 M -113.18 % | 2.117 B 858.58 % | -279.100 M -112.63 % | 2.209 B 674.40 % | -384.600 M -116.64 % | 2.311 B 713.49 % | -376.700 M -115.76 % | 2.390 B -15.91 % | 2.842 B 11.12 % | 2.558 B -4.10 % | 2.667 B -20.84 % | 3.369 B -5.28 % | 3.557 B -50.74 % | 7.221 B 79.95 % | 4.013 B 10.99 % | 3.616 B -13.87 % | 4.198 B 1.16 % | 4.150 B |
| Other current assets | -473.700 M -1 797.85 % | 27.900 M 110.39 % | -268.623 M -1 035.97 % | 28.700 M -3.37 % | 29.700 M | 0.000 -100.00 % | 56.271 M | 0.000 -100.00 % | 175.200 M | 0.000 -100.00 % | 127.736 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 91.969 M | 0.000 -100.00 % | 91.300 M | 0.000 -100.00 % | 86.183 M | 0.000 -100.00 % | 109.400 M | 0.000 -100.00 % | 210.226 M 517.77 % | 34.030 M 23.30 % | 27.600 M -12.87 % | 31.676 M -26.45 % | 43.069 M | 0.000 | 0.000 -100.00 % | 259.511 M 30.49 % | 198.872 M 175.58 % | 72.164 M -2.45 % | 73.975 M |
| Short term investments | 0.000 -100.00 % | 256.800 M | 0.000 -100.00 % | 256.841 M -1.18 % | 259.900 M -51.99 % | 541.400 M 108.31 % | 259.900 M -52.28 % | 544.600 M 109.46 % | 260.000 M -52.33 % | 545.400 M 112.35 % | 256.841 M -53.08 % | 547.400 M 110.54 % | 260.000 M -52.85 % | 551.400 M 114.69 % | 256.841 M -53.97 % | 558.000 M 114.70 % | 259.900 M -53.44 % | 558.200 M 117.33 % | 256.841 M -66.61 % | 769.200 M 110.80 % | 364.900 M -51.57 % | 753.400 M 193.33 % | 256.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 11.800 M 96.67 % | 6.000 M 102.22 % | -270.700 M -2 606.48 % | 10.800 M 103.97 % | -272.300 M -2 313.82 % | 12.300 M 104.51 % | -272.700 M -2 248.60 % | 12.692 M 104.64 % | -273.700 M -2 083.33 % | 13.800 M 105.01 % | -275.700 M -1 836.47 % | 15.877 M 105.69 % | -279.000 M -1 560.73 % | 19.100 M 106.84 % | -279.100 M -1 549.72 % | 19.252 M 105.01 % | -384.600 M -2 052.28 % | 19.700 M 105.23 % | -376.700 M -2 512.58 % | 15.614 M -27.21 % | 21.452 M 7.47 % | 19.960 M -65.67 % | 58.137 M 8.27 % | 53.696 M -86.18 % | 388.660 M -50.91 % | 791.800 M 149.47 % | 317.398 M -49.64 % | 630.311 M 8 540.32 % | 7.295 M -46.29 % | 13.582 M |
| Cash and short term investments | 473.700 M 0.00 % | 473.700 M 76.34 % | 268.623 M -1.13 % | 271.700 M 2.18 % | 265.900 M -1.77 % | 270.700 M 0.00 % | 270.700 M -0.59 % | 272.300 M 0.00 % | 272.300 M -0.15 % | 272.700 M 1.17 % | 269.533 M -1.52 % | 273.700 M -0.04 % | 273.800 M -0.69 % | 275.700 M 1.09 % | 272.718 M -2.25 % | 279.000 M 0.00 % | 279.000 M -0.04 % | 279.100 M 1.09 % | 276.093 M -28.21 % | 384.600 M 0.00 % | 384.600 M 2.10 % | 376.700 M 38.26 % | 272.455 M -6.89 % | 292.622 M 1.64 % | 287.894 M -11.71 % | 326.071 M 1.38 % | 321.630 M -17.25 % | 388.660 M -50.91 % | 791.800 M 103.73 % | 388.660 M -42.75 % | 678.906 M 1 215.58 % | 51.605 M -58.18 % | 123.404 M |
| Total current assets | 0.000 -100.00 % | 548.700 M | 0.000 -100.00 % | 361.300 M -22.72 % | 467.500 M 72.70 % | 270.700 M -33.73 % | 408.500 M 50.02 % | 272.300 M -63.13 % | 738.600 M 170.85 % | 272.700 M -58.81 % | 662.123 M 141.92 % | 273.700 M -59.21 % | 671.000 M 143.38 % | 275.700 M -55.46 % | 619.026 M 121.87 % | 279.000 M -55.20 % | 622.800 M 123.15 % | 279.100 M -56.01 % | 634.499 M 64.98 % | 384.600 M -55.19 % | 858.200 M 127.82 % | 376.700 M -60.23 % | 947.283 M -56.19 % | 2.162 B -5.22 % | 2.281 B 0.89 % | 2.261 B -22.80 % | 2.929 B -28.98 % | 4.124 B -49.76 % | 8.208 B 99.06 % | 4.124 B 16.10 % | 3.552 B 80.08 % | 1.972 B 33.30 % | 1.480 B |
| Inventory | 0.000 -100.00 % | 21.300 M | 0.000 -100.00 % | 35.600 M -50.69 % | 72.200 M | 0.000 -100.00 % | 55.300 M | 0.000 -100.00 % | 138.900 M | 0.000 -100.00 % | 122.217 M | 0.000 -100.00 % | 136.700 M | 0.000 -100.00 % | 106.964 M | 0.000 -100.00 % | 128.400 M | 0.000 -100.00 % | 115.861 M | 0.000 -100.00 % | 235.800 M | 0.000 -100.00 % | 286.869 M -39.01 % | 470.335 M -26.39 % | 638.914 M 16.92 % | 546.432 M -49.50 % | 1.082 B -37.69 % | 1.737 B -45.69 % | 3.198 B 73.64 % | 1.842 B 11.92 % | 1.646 B 97.89 % | 831.545 M 85.77 % | 447.631 M |
| Net receivables | 0.000 -100.00 % | 25.800 M | 0.000 -100.00 % | 25.300 M -74.62 % | 99.700 M | 0.000 -100.00 % | 29.307 M | 0.000 -100.00 % | 163.500 M | 0.000 -100.00 % | 142.637 M | 0.000 -100.00 % | 148.800 M | 0.000 -100.00 % | 175.604 M | 0.000 -100.00 % | 128.000 M | 0.000 -100.00 % | 197.326 M | 0.000 -100.00 % | 132.100 M | 0.000 -100.00 % | 177.733 M -86.98 % | 1.365 B 2.90 % | 1.327 B -2.22 % | 1.357 B -8.44 % | 1.482 B -25.84 % | 1.998 B -52.63 % | 4.219 B 158.22 % | 1.634 B 58.84 % | 1.029 B 1.13 % | 1.017 B 21.85 % | 834.649 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.697 M | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 314.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.436 M -98.77 % | 360.608 M | 0.000 | 0.000 -100.00 % | 459.272 M 272.41 % | 123.324 M -49.99 % | 246.600 M -57.42 % | 579.194 M | 0.000 -100.00 % | 465.992 M 21.95 % | 382.108 M |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 276.700 M | 0.000 -100.00 % | 268.780 M -6.93 % | 288.800 M | 0.000 -100.00 % | 345.169 M | 0.000 -100.00 % | 454.800 M | 0.000 -100.00 % | 375.431 M | 0.000 -100.00 % | 356.700 M | 0.000 -100.00 % | 338.898 M | 0.000 -100.00 % | 340.700 M | 0.000 -100.00 % | 361.567 M | 0.000 -100.00 % | 373.000 M | 0.000 -100.00 % | 431.236 M -23.73 % | 565.410 M -9.29 % | 623.322 M 15.28 % | 540.720 M -16.08 % | 644.297 M -34.49 % | 983.567 M | 0.000 -100.00 % | 983.567 M 68.87 % | 582.449 M 11.67 % | 521.564 M 5.17 % | 495.923 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.948 M |
| Deferred revenue non current | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 5.100 M -26.09 % | 6.900 M | 0.000 -100.00 % | 6.900 M | 0.000 -100.00 % | 6.900 M | 0.000 -100.00 % | 6.906 M | 0.000 -100.00 % | 6.900 M | 0.000 -100.00 % | 6.906 M | 0.000 -100.00 % | 6.900 M | 0.000 -100.00 % | 6.906 M | 0.000 -100.00 % | 7.400 M | 0.000 -100.00 % | 7.829 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.254 M | 0.000 | 0.000 | 0.000 100.00 % | -345.446 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 % | 1.180 M 157.08 % | 459.000 K -68.06 % | 1.437 M |
| 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 -100.00 % | 4.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -5.004 B | 0.000 -100.00 % | 571.803 M 111.78 % | -4.856 B | 0.000 -100.00 % | 607.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.554 M 6.87 % | 557.263 M -0.11 % | 557.903 M 0.21 % | 556.742 M -0.83 % | 561.411 M -6.86 % | 602.785 M -37.37 % | 962.400 M 121.58 % | 434.333 M -41.11 % | 737.542 M 165.58 % | 277.715 M -9.30 % | 306.203 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.172 M | 0.000 | 0.000 -100.00 % | 459.272 M | 0.000 | 0.000 -100.00 % | 455.870 M 3 291.39 % | 13.442 M -96.89 % | 432.678 M 6.21 % | 407.396 M |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 2.130 B | 0.000 -100.00 % | 1.992 B -7.63 % | 2.156 B | 0.000 -100.00 % | 2.167 B | 0.000 -100.00 % | 2.561 B | 0.000 -100.00 % | 2.559 B | 0.000 -100.00 % | 2.639 B | 0.000 -100.00 % | 2.661 B | 0.000 -100.00 % | 2.740 B | 0.000 -100.00 % | 2.844 B | 0.000 -100.00 % | 3.169 B | 0.000 -100.00 % | 3.338 B -33.31 % | 5.004 B 3.42 % | 4.839 B -1.81 % | 4.928 B -21.75 % | 6.298 B -18.00 % | 7.681 B -50.22 % | 15.430 B 89.63 % | 8.137 B 13.52 % | 7.167 B 16.16 % | 6.170 B 9.60 % | 5.630 B |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 249.631 M 0.00 % | 249.631 M 0.00 % | 249.631 M | 0.000 -100.00 % | 6.128 M 0.00 % | 6.128 M 0.00 % | 6.128 M 251.70 % | -4.040 M 0.00 % | -4.040 M 0.00 % | -4.040 M -53.56 % | -2.631 M 0.00 % | -2.631 M 0.00 % | -2.631 M -105.52 % | 47.665 M 0.00 % | 47.665 M 0.00 % | 47.665 M 0.00 % | 47.665 M 141.84 % | -113.924 M 0.00 % | -113.924 M 0.00 % | -113.924 M 0.00 % | -113.924 M 7.94 % | -123.756 M 0.00 % | -123.756 M 0.00 % | -123.756 M 0.00 % | -123.756 M 43.00 % | -217.110 M 0.00 % | -217.110 M 0.00 % | -217.110 M 0.00 % | -217.110 M -57.35 % | -137.980 M 0.00 % | -137.980 M 0.00 % | -137.980 M 0.00 % | -137.980 M -368.22 % | 51.443 M 0.00 % | 51.443 M 0.00 % | 51.443 M 0.00 % | 51.443 M 1 039.94 % | 4.513 M 0.00 % | 4.513 M 0.00 % | 4.513 M 0.00 % | 4.513 M 106.68 % | -67.582 M 0.00 % | -67.582 M 0.00 % | -67.582 M 0.00 % | -67.582 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 34.222 M 0.00 % | 34.222 M 0.00 % | 34.222 M | 0.000 -100.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 315.90 % | -17.543 M 0.00 % | -17.543 M 0.00 % | -17.543 M 8.36 % | -19.143 M 0.00 % | -19.143 M 0.00 % | -19.143 M -115.78 % | 121.312 M 0.00 % | 121.312 M 0.00 % | 121.312 M 0.00 % | 121.312 M 632.84 % | -22.767 M 0.00 % | -22.767 M 0.00 % | -22.767 M 0.00 % | -22.767 M 0.00 % | -22.767 M 0.00 % | -22.767 M 0.00 % | -22.767 M 0.00 % | -22.767 M 88.81 % | -203.503 M 0.00 % | -203.503 M 0.00 % | -203.503 M 0.00 % | -203.503 M -112.03 % | -95.979 M 0.00 % | -95.979 M 0.00 % | -95.979 M 0.00 % | -95.979 M -366.51 % | 36.013 M 0.00 % | 36.013 M 0.00 % | 36.013 M 0.00 % | 36.013 M 154.34 % | -66.279 M 0.00 % | -66.279 M 0.00 % | -66.279 M 0.00 % | -66.279 M -31.01 % | -50.592 M 0.00 % | -50.592 M 0.00 % | -50.592 M 0.00 % | -50.592 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 215.409 M 0.00 % | 215.409 M 0.00 % | 215.409 M | 0.000 100.00 % | -31.747 M 0.00 % | -31.747 M 0.00 % | -31.747 M -335.10 % | 13.504 M 0.00 % | 13.504 M 0.00 % | 13.504 M -18.22 % | 16.512 M 0.00 % | 16.512 M 0.00 % | 16.512 M 122.42 % | -73.647 M 0.00 % | -73.647 M 0.00 % | -73.647 M 0.00 % | -73.647 M 19.21 % | -91.157 M 0.00 % | -91.157 M 0.00 % | -91.157 M 0.00 % | -91.157 M 9.74 % | -100.989 M 0.00 % | -100.989 M 0.00 % | -100.989 M 0.00 % | -100.989 M -642.20 % | -13.607 M 0.00 % | -13.607 M 0.00 % | -13.607 M 0.00 % | -13.607 M 67.60 % | -42.001 M 0.00 % | -42.001 M 0.00 % | -42.001 M 0.00 % | -42.001 M -372.20 % | 15.430 M 0.00 % | 15.430 M 0.00 % | 15.430 M 0.00 % | 15.430 M -78.20 % | 70.791 M 0.00 % | 70.791 M 0.00 % | 70.791 M 0.00 % | 70.791 M 516.66 % | -16.990 M 0.00 % | -16.990 M 0.00 % | -16.990 M 0.00 % | -16.990 M |
| Other non cash items | 39.000 M -23.08 % | 50.700 M 8.57 % | 46.700 M 148.40 % | 18.800 M -40.69 % | 31.700 M -24.88 % | 42.200 M -50.93 % | 86.000 M 185.86 % | 30.085 M -75.12 % | 120.900 M 190.63 % | 41.600 M -41.90 % | 71.600 M 456.46 % | 12.867 M -45.94 % | 23.800 M -46.03 % | 44.100 M -32.67 % | 65.500 M 34.45 % | 48.717 M -18.67 % | 59.900 M -1.80 % | 61.000 M 43.87 % | 42.400 M -63.29 % | 115.515 M -45.61 % | 212.400 M 134.96 % | 90.400 M 31.20 % | 68.900 M 6.50 % | 64.695 M 20.25 % | 53.800 M 81.76 % | 29.600 M -97.05 % | 1.003 B 823 672.90 % | -121.750 K 0.00 % | -121.750 K -106.17 % | 1.972 M 0.00 % | 1.972 M 0.00 % | 1.972 M 105.69 % | -34.653 M 0.00 % | -34.653 M 0.00 % | -34.653 M 71.43 % | -121.281 M 0.00 % | -121.281 M 0.00 % | -121.281 M 0.00 % | -121.281 M -10 368.75 % | -1.159 M 0.00 % | -1.159 M -100.33 % | 348.510 M 187.69 % | 121.142 M 794.08 % | 13.549 M 292.17 % | -7.051 M -105.39 % | 130.808 M 0.00 % | 130.808 M 43.16 % | 91.375 M 0.00 % | 91.375 M 0.00 % | 91.375 M 0.00 % | 91.375 M 28.72 % | 70.989 M 0.00 % | 70.989 M 0.00 % | 70.989 M 0.00 % | 70.989 M 2.62 % | 69.174 M 0.00 % | 69.174 M 0.00 % | 69.174 M 0.00 % | 69.174 M 83.21 % | 37.756 M 0.00 % | 37.756 M 0.00 % | 37.756 M 0.00 % | 37.756 M 411.86 % | 7.376 M 0.00 % | 7.376 M 0.00 % | 7.376 M 0.00 % | 7.376 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.400 M 0.00 % | 69.400 M 5.47 % | 65.800 M 4.44 % | 63.000 M -15.09 % | 74.200 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 -100.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M | 0.000 -100.00 % | 4.072 M 0.00 % | 4.072 M 0.00 % | 4.072 M 238.52 % | -2.940 M 0.00 % | -2.940 M 0.00 % | -2.940 M -129.69 % | 9.903 M 0.00 % | 9.903 M 0.00 % | 9.903 M 152.18 % | -18.978 M 0.00 % | -18.978 M 0.00 % | -18.978 M 0.00 % | -18.978 M 66.97 % | -57.449 M 0.00 % | -57.449 M 0.00 % | -57.449 M 0.00 % | -57.449 M -19.50 % | -48.073 M 0.00 % | -48.073 M 0.00 % | -48.073 M 0.00 % | -48.073 M -11.63 % | -43.065 M 0.00 % | -43.065 M 0.00 % | -43.065 M 0.00 % | -43.065 M 29.97 % | -61.491 M 0.00 % | -61.491 M 0.00 % | -61.491 M 0.00 % | -61.491 M -203.11 % | 59.636 M 0.00 % | 59.636 M 0.00 % | 59.636 M 0.00 % | 59.636 M -36.93 % | 94.553 M 0.00 % | 94.553 M 0.00 % | 94.553 M 0.00 % | 94.553 M 783.20 % | -13.840 M 0.00 % | -13.840 M 0.00 % | -13.840 M 0.00 % | -13.840 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.397 M 0.00 % | -1.397 M 0.00 % | -1.397 M | 0.000 100.00 % | -2.034 M 0.00 % | -2.034 M 0.00 % | -2.034 M 34.66 % | -3.112 M 0.00 % | -3.112 M 0.00 % | -3.112 M -2 080.04 % | -142.750 K 0.00 % | -142.750 K 0.00 % | -142.750 K 77.98 % | -648.250 K 0.00 % | -648.250 K 0.00 % | -648.250 K 0.00 % | -648.250 K 95.41 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 44.95 % | -25.666 M 0.00 % | -25.666 M 0.00 % | -25.666 M 0.00 % | -25.666 M 38.32 % | -41.614 M 0.00 % | -41.614 M 0.00 % | -41.614 M 0.00 % | -41.614 M 86.04 % | -298.050 M 0.00 % | -298.050 M 0.00 % | -298.050 M 0.00 % | -298.050 M -17.63 % | -253.375 M 0.00 % | -253.375 M 0.00 % | -253.375 M 0.00 % | -253.375 M -0.17 % | -252.944 M 0.00 % | -252.944 M 0.00 % | -252.944 M 0.00 % | -252.944 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -36.286 M 0.00 % | -36.286 M 0.00 % | -36.286 M 0.00 % | -36.286 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.206 M 0.00 % | 13.206 M 0.00 % | 13.206 M 0.00 % | 13.206 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M 0.00 % | 1.397 M 0.00 % | 1.397 M | 0.000 -100.00 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M -34.66 % | 3.112 M 0.00 % | 3.112 M 0.00 % | 3.112 M 2 080.04 % | 142.750 K 0.00 % | 142.750 K 0.00 % | 142.750 K 101.14 % | -12.558 M 0.00 % | -12.558 M 0.00 % | -12.558 M 0.00 % | -12.558 M -188.89 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M -44.95 % | 25.666 M 0.00 % | 25.666 M 0.00 % | 25.666 M 0.00 % | 25.666 M -38.32 % | 41.614 M 0.00 % | 41.614 M 0.00 % | 41.614 M 0.00 % | 41.614 M -86.04 % | 298.050 M 0.00 % | 298.050 M 0.00 % | 298.050 M 0.00 % | 298.050 M 2.90 % | 289.661 M 0.00 % | 289.661 M 0.00 % | 289.661 M 0.00 % | 289.661 M 14.52 % | 252.944 M 0.00 % | 252.944 M 0.00 % | 252.944 M 0.00 % | 252.944 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.397 M 0.00 % | -1.397 M 0.00 % | -1.397 M | 0.000 100.00 % | -2.034 M 0.00 % | -2.034 M 0.00 % | -2.034 M 34.66 % | -3.112 M 0.00 % | -3.112 M 0.00 % | -3.112 M -2 080.04 % | -142.750 K 0.00 % | -142.750 K 0.00 % | -142.750 K -101.14 % | 12.558 M 0.00 % | 12.558 M 0.00 % | 12.558 M 0.00 % | 12.558 M 188.89 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 44.95 % | -25.666 M 0.00 % | -25.666 M 0.00 % | -25.666 M 0.00 % | -25.666 M 38.32 % | -41.614 M 0.00 % | -41.614 M 0.00 % | -41.614 M 0.00 % | -41.614 M 86.04 % | -298.050 M 0.00 % | -298.050 M 0.00 % | -298.050 M 0.00 % | -298.050 M -2.99 % | -289.387 M 0.00 % | -289.387 M 0.00 % | -289.387 M 0.00 % | -289.387 M -14.41 % | -252.944 M 0.00 % | -252.944 M 0.00 % | -252.944 M 0.00 % | -252.944 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.150 M 0.00 % | 29.150 M 0.00 % | 29.150 M 0.00 % | 29.150 M -84.31 % | 185.802 M 0.00 % | 185.802 M 0.00 % | 185.802 M 0.00 % | 185.802 M 726.70 % | 22.475 M 0.00 % | 22.475 M 0.00 % | 22.475 M 0.00 % | 22.475 M 375.66 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -731.750 K 0.00 % | -731.750 K 0.00 % | -731.750 K 0.00 % | -731.750 K 83.75 % | -4.504 M 0.00 % | -4.504 M 0.00 % | -4.504 M 0.00 % | -4.504 M -23.11 % | -3.658 M 0.00 % | -3.658 M 0.00 % | -3.658 M 0.00 % | -3.658 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.312 M 0.00 % | -2.312 M 0.00 % | -2.312 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.616 M 0.00 % | -4.616 M 0.00 % | -4.616 M 99.40 % | -763.194 M 0.00 % | -763.194 M 0.00 % | -763.194 M -2 753.76 % | -26.744 M 0.00 % | -26.744 M 0.00 % | -26.744 M 0.00 % | -26.744 M 72.48 % | -97.169 M 0.00 % | -97.169 M 0.00 % | -97.169 M 0.00 % | -97.169 M -42.86 % | -68.019 M 0.00 % | -68.019 M 0.00 % | -68.019 M 0.00 % | -68.019 M -143.52 % | 156.305 M 0.00 % | 156.305 M 0.00 % | 156.305 M 0.00 % | 156.305 M 341.17 % | -64.811 M 0.00 % | -64.811 M 0.00 % | -64.811 M 0.00 % | -64.811 M -230.81 % | -19.591 M 0.00 % | -19.591 M 0.00 % | -19.591 M 0.00 % | -19.591 M 64.88 % | -55.785 M 0.00 % | -55.785 M 0.00 % | -55.785 M 0.00 % | -55.785 M -220.56 % | -17.402 M 0.00 % | -17.402 M 0.00 % | -17.402 M 0.00 % | -17.402 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.312 M 0.00 % | -2.312 M 0.00 % | -2.312 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.616 M 0.00 % | -4.616 M 0.00 % | -4.616 M 99.40 % | -763.194 M 0.00 % | -763.194 M 0.00 % | -763.194 M -2 753.76 % | -26.744 M 0.00 % | -26.744 M 0.00 % | -26.744 M 0.00 % | -26.744 M 72.48 % | -97.169 M 0.00 % | -97.169 M 0.00 % | -97.169 M 0.00 % | -97.169 M -42.86 % | -68.019 M 0.00 % | -68.019 M 0.00 % | -68.019 M 0.00 % | -68.019 M -143.52 % | 156.305 M 0.00 % | 156.305 M 0.00 % | 156.305 M 0.00 % | 156.305 M 341.17 % | -64.811 M 0.00 % | -64.811 M 0.00 % | -64.811 M 0.00 % | -64.811 M -218.90 % | -20.323 M 0.00 % | -20.323 M 0.00 % | -20.323 M 0.00 % | -20.323 M 66.29 % | -60.289 M 0.00 % | -60.289 M 0.00 % | -60.289 M 0.00 % | -60.289 M -186.26 % | -21.061 M 0.00 % | -21.061 M 0.00 % | -21.061 M 0.00 % | -21.061 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M 0.00 % | 1.124 M 0.00 % | 1.124 M 488.84 % | -289.000 K 0.00 % | -289.000 K 0.00 % | -289.000 K 98.60 % | -20.615 M 0.00 % | -20.615 M 0.00 % | -20.615 M 0.00 % | -20.615 M -7.33 % | -19.208 M 0.00 % | -19.208 M 0.00 % | -19.208 M 0.00 % | -19.208 M -133.31 % | 57.658 M 0.00 % | 57.658 M 0.00 % | 57.658 M 0.00 % | 57.658 M -16.74 % | 69.252 M 0.00 % | 69.252 M 0.00 % | 69.252 M 0.00 % | 69.252 M -53.82 % | 149.966 M 0.00 % | 149.966 M 0.00 % | 149.966 M 0.00 % | 149.966 M -39.39 % | 247.442 M 0.00 % | 247.442 M 0.00 % | 247.442 M 0.00 % | 247.442 M -6.55 % | 264.778 M 0.00 % | 264.778 M 0.00 % | 264.778 M 0.00 % | 264.778 M -14.50 % | 309.692 M 0.00 % | 309.692 M 0.00 % | 309.692 M 0.00 % | 309.692 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.400 M 5.47 % | 65.800 M 4.44 % | 63.000 M -15.09 % | 74.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.502 M 0.00 % | -1.502 M 0.00 % | -1.502 M | 0.000 -100.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 112.38 % | -9.544 M 0.00 % | -9.544 M 0.00 % | -9.544 M -234.24 % | 7.110 M 0.00 % | 7.110 M 0.00 % | 7.110 M 194.76 % | -7.503 M 0.00 % | -7.503 M 0.00 % | -7.503 M 0.00 % | -7.503 M 89.66 % | -72.562 M 0.00 % | -72.562 M 0.00 % | -72.562 M 0.00 % | -72.562 M 0.00 % | -72.562 M 0.00 % | -72.562 M 0.00 % | -72.562 M 0.00 % | -72.562 M -146.27 % | 156.825 M 0.00 % | 156.825 M 0.00 % | 156.825 M 0.00 % | 156.825 M 973.69 % | -17.950 M 0.00 % | -17.950 M 0.00 % | -17.950 M 0.00 % | -17.950 M -58.92 % | -11.295 M 0.00 % | -11.295 M 0.00 % | -11.295 M 0.00 % | -11.295 M -216.98 % | 9.655 M 0.00 % | 9.655 M 0.00 % | 9.655 M 0.00 % | 9.655 M -55.81 % | 21.849 M 0.00 % | 21.849 M 0.00 % | 21.849 M 0.00 % | 21.849 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.841 M 126.64 % | -51.959 M -435.22 % | 15.500 M 126.41 % | -58.700 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 -100.00 % | 6.172 M 0.00 % | 6.172 M 0.00 % | 6.172 M | 0.000 -100.00 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M -65.67 % | 14.534 M 0.00 % | 14.534 M 0.00 % | 14.534 M 95.76 % | 7.425 M 0.00 % | 7.425 M 0.00 % | 7.425 M -64.52 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M -87.67 % | 169.727 M 0.00 % | 169.727 M 0.00 % | 169.727 M 0.00 % | 169.727 M 0.00 % | 169.727 M 0.00 % | 169.727 M 0.00 % | 169.727 M 0.00 % | 169.727 M 1 215.58 % | 12.901 M 0.00 % | 12.901 M 0.00 % | 12.901 M 0.00 % | 12.901 M -58.18 % | 30.851 M 0.00 % | 30.851 M 0.00 % | 30.851 M 0.00 % | 30.851 M -26.80 % | 42.146 M 0.00 % | 42.146 M 0.00 % | 42.146 M 0.00 % | 42.146 M 29.72 % | 32.490 M 0.00 % | 32.490 M 0.00 % | 32.490 M 0.00 % | 32.490 M 205.31 % | 10.642 M 0.00 % | 10.642 M 0.00 % | 10.642 M 0.00 % | 10.642 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 M -89.07 % | 83.241 M 501.41 % | 13.841 M -82.37 % | 78.500 M 406.45 % | 15.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.670 M 0.00 % | 4.670 M 0.00 % | 4.670 M | 0.000 -100.00 % | 6.172 M 0.00 % | 6.172 M 0.00 % | 6.172 M 23.69 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M -65.67 % | 14.534 M 0.00 % | 14.534 M 0.00 % | 14.534 M 8.27 % | 13.424 M 0.00 % | 13.424 M 0.00 % | 13.424 M 0.00 % | 13.424 M -86.18 % | 97.165 M 0.00 % | 97.165 M 0.00 % | 97.165 M 0.00 % | 97.165 M 0.00 % | 97.165 M 0.00 % | 97.165 M 0.00 % | 97.165 M 0.00 % | 97.165 M -42.75 % | 169.727 M 0.00 % | 169.727 M 0.00 % | 169.727 M 0.00 % | 169.727 M 1 215.58 % | 12.901 M 0.00 % | 12.901 M 0.00 % | 12.901 M 0.00 % | 12.901 M -58.18 % | 30.851 M 0.00 % | 30.851 M 0.00 % | 30.851 M 0.00 % | 30.851 M -26.80 % | 42.146 M 0.00 % | 42.146 M 0.00 % | 42.146 M 0.00 % | 42.146 M 29.72 % | 32.490 M 0.00 % | 32.490 M 0.00 % | 32.490 M 0.00 % | 32.490 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.400 M 0.00 % | 69.400 M 5.47 % | 65.800 M 4.44 % | 63.000 M -15.09 % | 74.200 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 -100.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M | 0.000 -100.00 % | 4.072 M 0.00 % | 4.072 M 0.00 % | 4.072 M 238.52 % | -2.940 M 0.00 % | -2.940 M 0.00 % | -2.940 M -129.69 % | 9.903 M 0.00 % | 9.903 M 0.00 % | 9.903 M 152.18 % | -18.978 M 0.00 % | -18.978 M 0.00 % | -18.978 M 0.00 % | -18.978 M 66.97 % | -57.449 M 0.00 % | -57.449 M 0.00 % | -57.449 M 0.00 % | -57.449 M -19.50 % | -48.073 M 0.00 % | -48.073 M 0.00 % | -48.073 M 0.00 % | -48.073 M -11.63 % | -43.065 M 0.00 % | -43.065 M 0.00 % | -43.065 M 0.00 % | -43.065 M 29.97 % | -61.491 M 0.00 % | -61.491 M 0.00 % | -61.491 M 0.00 % | -61.491 M -203.11 % | 59.636 M 0.00 % | 59.636 M 0.00 % | 59.636 M 0.00 % | 59.636 M -36.93 % | 94.553 M 0.00 % | 94.553 M 0.00 % | 94.553 M 0.00 % | 94.553 M 783.20 % | -13.840 M 0.00 % | -13.840 M 0.00 % | -13.840 M 0.00 % | -13.840 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.397 M 0.00 % | -1.397 M 0.00 % | -1.397 M | 0.000 100.00 % | -2.034 M 0.00 % | -2.034 M 0.00 % | -2.034 M 34.66 % | -3.112 M 0.00 % | -3.112 M 0.00 % | -3.112 M -2 080.04 % | -142.750 K 0.00 % | -142.750 K 0.00 % | -142.750 K 77.98 % | -648.250 K 0.00 % | -648.250 K 0.00 % | -648.250 K 0.00 % | -648.250 K 95.41 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 0.00 % | -14.128 M 44.95 % | -25.666 M 0.00 % | -25.666 M 0.00 % | -25.666 M 0.00 % | -25.666 M 38.32 % | -41.614 M 0.00 % | -41.614 M 0.00 % | -41.614 M 0.00 % | -41.614 M 86.04 % | -298.050 M 0.00 % | -298.050 M 0.00 % | -298.050 M 0.00 % | -298.050 M -17.63 % | -253.375 M 0.00 % | -253.375 M 0.00 % | -253.375 M 0.00 % | -253.375 M -0.17 % | -252.944 M 0.00 % | -252.944 M 0.00 % | -252.944 M 0.00 % | -252.944 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.400 M 0.00 % | 69.400 M 5.47 % | 65.800 M 4.44 % | 63.000 M -15.09 % | 74.200 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 -100.00 % | 775.000 K 0.00 % | 775.000 K 0.00 % | 775.000 K | 0.000 -100.00 % | 2.039 M 0.00 % | 2.039 M 0.00 % | 2.039 M 133.69 % | -6.052 M 0.00 % | -6.052 M 0.00 % | -6.052 M -162.01 % | 9.760 M 0.00 % | 9.760 M 0.00 % | 9.760 M 149.73 % | -19.626 M 0.00 % | -19.626 M 0.00 % | -19.626 M 0.00 % | -19.626 M 72.58 % | -71.577 M 0.00 % | -71.577 M 0.00 % | -71.577 M 0.00 % | -71.577 M -15.07 % | -62.201 M 0.00 % | -62.201 M 0.00 % | -62.201 M 0.00 % | -62.201 M 9.50 % | -68.732 M 0.00 % | -68.732 M 0.00 % | -68.732 M 0.00 % | -68.732 M 33.34 % | -103.105 M 0.00 % | -103.105 M 0.00 % | -103.105 M 0.00 % | -103.105 M 56.75 % | -238.413 M 0.00 % | -238.413 M 0.00 % | -238.413 M 0.00 % | -238.413 M -50.11 % | -158.822 M 0.00 % | -158.822 M 0.00 % | -158.822 M 0.00 % | -158.822 M 40.47 % | -266.783 M 0.00 % | -266.783 M 0.00 % | -266.783 M 0.00 % | -266.783 M |
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