Watermark Lodging Trust, Inc. WRMK
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 655.920 M 135.01 % | 279.101 M -23.99 % | 367.207 M 1.35 % | 362.332 M 6.31 % | 340.810 M 91.90 % | 177.600 M 261.82 % | 49.085 M |
| Net income | -86.992 M 76.31 % | -367.276 M -38 801.37 % | 949.000 K 112.19 % | -7.787 M -41.97 % | -5.485 M 73.91 % | -21.027 M -67.76 % | -12.534 M |
| Income before tax | -83.439 M 77.76 % | -375.206 M -36 386.85 % | 1.034 M -64.47 % | 2.910 M 589.90 % | -594.000 K 95.97 % | -14.739 M -22.92 % | -11.991 M |
| Income before tax ratio | -0.13 90.54 % | -1.34 -47 841.80 % | 0.00 -64.94 % | 0.01 560.80 % | 0.00 97.90 % | -0.08 66.03 % | -0.24 |
| EBITDA | 96.855 M 194.54 % | -102.448 M -210.11 % | 93.041 M 2.43 % | 90.830 M 5.95 % | 85.726 M 62.74 % | 52.676 M 358.65 % | 11.485 M |
| Net income ratio | -0.13 89.92 % | -1.32 -51 018.53 % | 0.00 112.03 % | -0.02 -33.54 % | -0.02 86.41 % | -0.12 53.63 % | -0.26 |
| Ratio EBITDA | 0.15 140.23 % | -0.37 -244.87 % | 0.25 1.07 % | 0.25 -0.34 % | 0.25 -15.19 % | 0.30 26.76 % | 0.23 |
| Gross profit ratio | 0.03 104.53 % | -0.56 -399.90 % | 0.19 -2.33 % | 0.19 5.36 % | 0.18 -13.33 % | 0.21 45.08 % | 0.14 |
| Weighted average shs out dil | 228.706 M 0.06 % | 228.563 M 0.00 % | 228.563 M 13.26 % | 201.801 M -11.71 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M |
| Weighted average shs out | 228.706 M 0.06 % | 228.563 M 0.00 % | 228.563 M 13.26 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M |
| EPS diluted | -0.38 76.40 % | -1.61 -38 433.33 % | 0.00 110.88 % | -0.04 -60.83 % | -0.02 73.91 % | -0.09 -67.88 % | -0.05 |
| Earnings per share | -0.38 76.40 % | -1.61 -38 433.33 % | 0.00 110.88 % | -0.04 -41.91 % | -0.03 72.80 % | -0.10 -61.03 % | -0.06 |
| Gross profit | 16.520 M 110.64 % | -155.226 M -327.94 % | 68.099 M -1.02 % | 68.798 M 12.01 % | 61.421 M 66.32 % | 36.929 M 424.93 % | 7.035 M |
| Income tax expense | 3.553 M 144.80 % | -7.930 M -9 429.41 % | 85.000 K -97.39 % | 3.259 M -16.44 % | 3.900 M 43.86 % | 2.711 M 3 665.28 % | 72.000 K |
| Cost of revenue | 639.400 M 47.22 % | 434.327 M 45.21 % | 299.108 M 1.90 % | 293.534 M 5.06 % | 279.389 M 98.61 % | 140.671 M 234.53 % | 42.050 M |
| General and administrative expenses | 31.023 M 12.24 % | 27.640 M 50.01 % | 18.425 M 0.16 % | 18.396 M 19.47 % | 15.398 M 49.12 % | 10.326 M 198.96 % | 3.454 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 35.000 K | 0.000 |
| Operating expenses | 31.023 M 12.24 % | 27.640 M 50.01 % | 18.425 M 0.16 % | 18.396 M 19.47 % | 15.398 M 49.12 % | 10.326 M 198.96 % | 3.454 M |
| Cost and expenses | 670.423 M 45.12 % | 461.967 M 45.49 % | 317.533 M 1.80 % | 311.930 M 5.82 % | 294.787 M 95.23 % | 150.997 M 231.83 % | 45.504 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.023 M 12.24 % | 27.640 M 50.01 % | 18.425 M 0.16 % | 18.396 M 19.47 % | 15.398 M 49.12 % | 10.326 M 198.96 % | 3.454 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 166.163 M 32.10 % | 125.782 M 215.23 % | 39.902 M -0.81 % | 40.226 M 12.29 % | 35.824 M 103.49 % | 17.605 M 303.04 % | 4.368 M |
| Depreciation and amortization | 117.434 M -45.08 % | 213.828 M 346.82 % | 47.856 M 3.73 % | 46.137 M 5.51 % | 43.729 M 90.33 % | 22.975 M 284.52 % | 5.975 M |
| Operating income | -20.579 M 93.49 % | -316.276 M -799.96 % | 45.185 M -6.92 % | 48.543 M 31.86 % | 36.813 M 15 967.67 % | -232.000 K 97.57 % | -9.552 M |
| Operating income ratio | -0.03 97.23 % | -1.13 -1 020.92 % | 0.12 -8.15 % | 0.13 24.03 % | 0.11 8 368.83 % | 0.00 99.33 % | -0.19 |
| Total other income expenses net | -62.860 M -6.67 % | -58.930 M -33.47 % | -44.151 M 3.25 % | -45.633 M -21.99 % | -37.407 M -157.85 % | -14.507 M -494.79 % | -2.439 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.792 B -14.00 % | 2.084 B 174.68 % | 758.752 M 0.23 % | 757.013 M -0.76 % | 762.802 M 49.95 % | 508.690 M 1 095.85 % | -51.081 M |
| Total investments | 12.705 M -31.84 % | 18.639 M -83.53 % | 113.169 M -6.82 % | 121.456 M -9.86 % | 134.738 M 277.29 % | 35.712 M | 0.000 |
| Total debt | 2.042 B -9.03 % | 2.245 B 167.06 % | 840.465 M 0.80 % | 833.836 M 0.30 % | 831.329 M 45.35 % | 571.935 M | 0.000 |
| Accumulated other comprehensive income loss | 148.000 K 120.44 % | -724.000 K -361.15 % | -157.000 K -113.03 % | 1.205 M -12.24 % | 1.373 M 53.24 % | 896.000 K 1 053.19 % | -94.000 K |
| Retained earnings | -994.634 M -9.08 % | -911.863 M -333.76 % | -210.224 M -34.05 % | -156.823 M -49.63 % | -104.809 M -77.30 % | -59.115 M | 0.000 |
| Common stock | 229.000 K 0.44 % | 228.000 K 142.55 % | 94.000 K 4.44 % | 90.000 K 3.45 % | 87.000 K 40.32 % | 62.000 K 463.64 % | 11.000 K |
| Total equity | 672.263 M -14.52 % | 786.416 M 18.68 % | 662.644 M -4.85 % | 696.403 M -4.84 % | 731.785 M 33.03 % | 550.109 M | 0.000 |
| Other non current liabilities | 256.731 M 19.88 % | 214.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.042 B -9.03 % | 2.245 B 167.06 % | 840.465 M 0.80 % | 833.836 M 0.30 % | 831.329 M 45.35 % | 571.935 M | 0.000 |
| Total non current liabilities | 2.299 B -6.51 % | 2.459 B 192.54 % | 840.465 M 0.80 % | 833.836 M 0.30 % | 831.329 M 45.35 % | 571.935 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 190.000 K -98.68 % | 14.402 M 9.42 % | 13.162 M 3.79 % | 12.681 M -94.68 % | 238.450 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 190.701 M 9.46 % | 174.217 M 135.83 % | 73.873 M -1.60 % | 75.075 M -4.65 % | 78.734 M -72.44 % | 285.673 M | 0.000 |
| Total liabilities | 2.489 B -5.46 % | 2.633 B 187.96 % | 914.338 M 0.60 % | 908.911 M -0.13 % | 910.063 M 6.12 % | 857.608 M | 0.000 |
| Other non current assets | 30.690 M -0.15 % | 30.735 M 104.74 % | 15.012 M -98.90 % | 1.361 B -2.18 % | 1.391 B 10.47 % | 1.260 B | 0.000 |
| Long term investments | 12.705 M -31.84 % | 18.639 M -83.53 % | 113.169 M -6.82 % | 121.456 M -9.86 % | 134.738 M 277.29 % | 35.712 M | 0.000 |
| Intangible assets | 69.464 M -3.90 % | 72.285 M 11.58 % | 64.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 69.464 M -3.90 % | 72.285 M 11.58 % | 64.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.671 M 7.22 % | 40.729 M -10.93 % | 45.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.730 B -12.55 % | 3.122 B 116.87 % | 1.439 B -2.90 % | 1.483 B -2.86 % | 1.526 B 17.82 % | 1.295 B | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 27.114 M -8.34 % | 29.582 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 249.478 M 55.55 % | 160.383 M 96.28 % | 81.713 M 6.37 % | 76.823 M 12.11 % | 68.527 M 8.35 % | 63.245 M 23.81 % | 51.081 M |
| Cash and short term investments | 249.478 M 55.55 % | 160.383 M 96.28 % | 81.713 M 6.37 % | 76.823 M 12.11 % | 68.527 M 8.35 % | 63.245 M 23.81 % | 51.081 M |
| Total current assets | 431.403 M 45.02 % | 297.474 M 116.35 % | 137.494 M 12.00 % | 122.763 M 6.10 % | 115.701 M 2.92 % | 112.420 M 101.62 % | 55.757 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 82.925 M 80.23 % | 46.010 M 78.89 % | 25.719 M 36.61 % | 18.826 M 7.01 % | 17.592 M 39.32 % | 12.627 M 170.04 % | 4.676 M |
| Tax assets | 2.574 B -13.04 % | 2.959 B 146.46 % | 1.201 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.034 M |
| Account payables | 190.701 M 9.58 % | 174.027 M 192.62 % | 59.471 M -3.94 % | 61.913 M -6.27 % | 66.053 M 39.87 % | 47.223 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.025 M -44.41 % | 43.221 M 107.00 % | 20.880 M -19.80 % | 26.035 M -6.20 % | 27.757 M -20.99 % | 35.131 M 6.56 % | 32.968 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 256.731 M 19.88 % | 214.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.386 B -3.86 % | 1.441 B 69.17 % | 852.051 M 3.17 % | 825.896 M 2.29 % | 807.377 M 40.87 % | 573.135 M 168.69 % | 213.307 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.162 B -7.54 % | 3.419 B 116.83 % | 1.577 B -1.76 % | 1.605 B -2.23 % | 1.642 B 16.63 % | 1.408 B 215.05 % | 446.823 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -89.060 M -158.39 % | 152.530 M 2 226.57 % | 6.556 M -22.91 % | 8.504 M 179.19 % | 3.046 M 8 361.11 % | 36.000 K 200.00 % | -36.000 K |
| Stock based compensation | 3.286 M 80.95 % | 1.816 M 220.85 % | 566.000 K 16.46 % | 486.000 K 11.47 % | 436.000 K 42.95 % | 305.000 K 69.44 % | 180.000 K |
| Change in working capital | 23.175 M 103.24 % | 11.403 M 317.66 % | -5.239 M -284.28 % | 2.843 M 144.24 % | -6.426 M -159.79 % | 10.747 M 640.15 % | 1.452 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.175 M 103.24 % | 11.403 M 317.66 % | -5.239 M -284.28 % | 2.843 M 144.24 % | -6.426 M -159.79 % | 10.747 M 640.15 % | 1.452 M |
| Other non cash items | 33.414 M 149.88 % | -66.984 M -612.93 % | 13.059 M 15.21 % | 11.335 M -15.59 % | 13.429 M 68.24 % | 7.982 M 783.94 % | 903.000 K |
| Net cash provided by operating activities | 1.257 M 100.82 % | -154.021 M -342.55 % | 63.502 M -7.91 % | 68.956 M 38.69 % | 49.720 M 102.45 % | 24.559 M 791.22 % | -3.553 M |
| Investments in property plant and equipment | -28.739 M -19.99 % | -23.951 M -125.80 % | -10.607 M 37.29 % | -16.915 M 0.79 % | -17.049 M 20.67 % | -21.492 M -371.21 % | -4.561 M |
| Acquisitions net | -3.137 M -103.05 % | 102.855 M 1 890.34 % | -5.745 M -1 082.10 % | -486.000 K 99.51 % | -98.721 M -78 876.80 % | -125.000 K 99.67 % | -37.562 M |
| Purchases of investments | -1.039 M 84.31 % | -6.620 M | 0.000 100.00 % | -486.000 K 80.02 % | -2.433 M | 0.000 | 0.000 |
| Sales maturities of investments | 438.419 M 390.41 % | 89.398 M | 0.000 -100.00 % | 486.000 K -80.02 % | 2.433 M | 0.000 | 0.000 |
| Other investing activites | 9.476 M -2.97 % | 9.766 M 81.93 % | 5.368 M -4.47 % | 5.619 M 103.48 % | -161.323 M 81.91 % | -891.893 M -192.53 % | -304.889 M |
| Net cash used for investing activites | 414.980 M 142.04 % | 171.448 M 1 660.89 % | -10.984 M 6.77 % | -11.782 M 95.75 % | -277.093 M 68.94 % | -892.018 M -160.48 % | -342.451 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 195.376 M 1 751.38 % | 10.553 M -48.60 % | 20.531 M -0.67 % | 20.670 M -91.34 % | 238.583 M -32.38 % | 352.833 M 57.50 % | 224.019 M |
| Common stock repurchased | -44.000 K 97.74 % | -1.950 M 82.51 % | -11.148 M 42.32 % | -19.327 M -183.84 % | -6.809 M -569.52 % | -1.017 M -100.42 % | 244.497 M |
| Dividends paid | -798.000 K 96.64 % | -23.763 M 47.60 % | -45.345 M -3.05 % | -44.004 M -20.74 % | -36.446 M -106.69 % | -17.633 M -2 739.45 % | -621.000 K |
| Other financing activites | -318.425 M -340.33 % | 132.496 M 19 824.21 % | 665.000 K 109.06 % | -7.342 M -102.73 % | 269.101 M -70.82 % | 922.063 M 131.96 % | 397.506 M |
| Net cash used provided by financing activities | -319.223 M -393.58 % | 108.733 M 343.36 % | -44.680 M 12.98 % | -51.346 M -122.07 % | 232.655 M -74.28 % | 904.430 M 127.88 % | 396.885 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 97.014 M -23.10 % | 126.160 M 1 509.59 % | 7.838 M 34.49 % | 5.828 M 10.34 % | 5.282 M -85.71 % | 36.971 M -27.34 % | 50.881 M |
| Cash at beginning of period | 251.464 M 100.68 % | 125.304 M 20.56 % | 103.937 M 5.94 % | 98.109 M 55.13 % | 63.245 M 0.67 % | 62.822 M 31 311.00 % | 200.000 K |
| Cash at end of period | 348.478 M 38.58 % | 251.464 M 124.97 % | 111.775 M 7.54 % | 103.937 M 51.67 % | 68.527 M -31.33 % | 99.793 M 95.36 % | 51.081 M |
| Operating cash flow | 1.257 M 100.82 % | -154.021 M -342.55 % | 63.502 M -7.91 % | 68.956 M 38.69 % | 49.720 M 102.45 % | 24.559 M 791.22 % | -3.553 M |
| Capital expenditure | -28.739 M -19.99 % | -23.951 M -125.80 % | -10.607 M 37.29 % | -16.915 M 0.79 % | -17.049 M 20.67 % | -21.492 M -371.21 % | -4.561 M |
| Free CashFlow | -27.482 M 84.56 % | -177.972 M -436.46 % | 52.895 M 1.64 % | 52.041 M 59.29 % | 32.671 M 965.24 % | 3.067 M 137.80 % | -8.114 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256.750 M 35.06 % | 190.094 M -3.68 % | 197.361 M -0.64 % | 198.627 M 21.37 % | 163.659 M 69.99 % | 96.273 M 37.22 % | 70.158 M -4.76 % | 73.668 M 262.95 % | 20.297 M -71.38 % | 70.929 M -19.10 % | 87.675 M -0.86 % | 88.432 M -7.01 % | 95.094 M -0.95 % | 96.006 M 11.80 % | 85.876 M -1.49 % | 87.177 M -11.13 % | 98.100 M 7.59 % | 91.179 M 5.36 % | 86.538 M 1.32 % | 85.407 M -2.99 % | 88.040 M 8.93 % | 80.825 M 48.68 % | 54.363 M 47.08 % | 36.961 M 19.80 % | 30.852 M 137.73 % | 12.978 M -29.97 % | 18.533 M 1 332.05 % | -1.504 M |
| Net income | 14.908 M 134.33 % | -43.428 M -218.11 % | 36.768 M 300.69 % | -18.321 M 28.58 % | -25.651 M 66.06 % | -75.567 M 10.25 % | -84.194 M -3.46 % | -81.376 M -459.17 % | -14.553 M 63.72 % | -40.118 M -480.83 % | -6.907 M -156.38 % | -2.694 M -380.92 % | 959.000 K -6.35 % | 1.024 M 115.13 % | -6.770 M -159.88 % | -2.605 M -184.44 % | 3.085 M 306.49 % | -1.494 M 71.90 % | -5.316 M -257.98 % | -1.485 M -636.10 % | 277.000 K -73.31 % | 1.038 M 122.45 % | -4.624 M -235.28 % | 3.418 M 255.08 % | -2.204 M 27.31 % | -3.032 M -3.94 % | -2.917 M -580.99 % | -428.349 K |
| Income before tax | 16.458 M 138.37 % | -42.897 M -200.33 % | 42.756 M 306.33 % | -20.722 M 10.85 % | -23.243 M 71.73 % | -82.230 M 11.48 % | -92.899 M -3.64 % | -89.639 M -344.66 % | -20.159 M 54.64 % | -44.440 M -718.27 % | -5.431 M -214.84 % | -1.725 M -142.68 % | 4.042 M -2.58 % | 4.149 M 205.17 % | -3.945 M -453.30 % | -713.000 K -112.48 % | 5.711 M 207.21 % | 1.859 M 162.80 % | -2.960 M 28.49 % | -4.139 M -306.74 % | 2.002 M -55.53 % | 4.502 M 174.49 % | -6.044 M -323.77 % | 2.701 M 233.98 % | -2.016 M -36.03 % | -1.482 M 70.62 % | -5.044 M -1 077.54 % | -428.349 K |
| Income before tax ratio | 0.06 128.41 % | -0.23 -204.17 % | 0.22 307.65 % | -0.10 26.54 % | -0.14 83.37 % | -0.85 35.50 % | -1.32 -8.82 % | -1.22 -22.51 % | -0.99 -58.52 % | -0.63 -911.45 % | -0.06 -217.56 % | -0.02 -145.89 % | 0.04 -1.64 % | 0.04 194.07 % | -0.05 -461.68 % | -0.01 -114.05 % | 0.06 185.53 % | 0.02 159.61 % | -0.03 29.42 % | -0.05 -313.12 % | 0.02 -59.18 % | 0.06 150.10 % | -0.11 -252.14 % | 0.07 211.83 % | -0.07 42.78 % | -0.11 58.04 % | -0.27 -195.58 % | 0.28 |
| EBITDA | 72.958 M 129.44 % | 31.798 M -5.97 % | 33.817 M -26.47 % | 45.992 M 75.70 % | 26.177 M 386.68 % | -9.131 M 56.79 % | -21.131 M 4.82 % | -22.200 M 36.49 % | -34.954 M -62.07 % | -21.567 M -213.47 % | 19.007 M -11.02 % | 21.361 M -18.32 % | 26.152 M 0.55 % | 26.008 M 35.84 % | 19.146 M -9.97 % | 21.266 M -22.07 % | 27.290 M 17.99 % | 23.130 M 14.70 % | 20.166 M 16.66 % | 17.286 M -33.98 % | 26.182 M 18.52 % | 22.091 M 595.54 % | -4.458 M -225.72 % | 3.546 M 365.62 % | -1.335 M -35.81 % | -983.000 K 61.34 % | -2.543 M -493.67 % | -428.349 K |
| Net income ratio | 0.06 125.42 % | -0.23 -222.63 % | 0.19 301.98 % | -0.09 41.15 % | -0.16 80.03 % | -0.78 34.59 % | -1.20 -8.64 % | -1.10 -54.06 % | -0.72 -26.77 % | -0.57 -617.96 % | -0.08 -158.60 % | -0.03 -402.08 % | 0.01 -5.45 % | 0.01 113.53 % | -0.08 -163.82 % | -0.03 -195.02 % | 0.03 291.92 % | -0.02 73.33 % | -0.06 -253.30 % | -0.02 -652.63 % | 0.00 -75.50 % | 0.01 115.10 % | -0.09 -191.98 % | 0.09 229.45 % | -0.07 69.42 % | -0.23 -48.43 % | -0.16 -155.27 % | 0.28 |
| Ratio EBITDA | 0.28 69.88 % | 0.17 -2.38 % | 0.17 -26.00 % | 0.23 44.77 % | 0.16 268.64 % | -0.09 68.51 % | -0.30 0.05 % | -0.30 82.50 % | -1.72 -466.37 % | -0.30 -240.26 % | 0.22 -10.25 % | 0.24 -12.17 % | 0.28 1.52 % | 0.27 21.51 % | 0.22 -8.61 % | 0.24 -12.31 % | 0.28 9.66 % | 0.25 8.86 % | 0.23 15.14 % | 0.20 -31.94 % | 0.30 8.81 % | 0.27 433.30 % | -0.08 -185.48 % | 0.10 321.72 % | -0.04 42.87 % | -0.08 44.80 % | -0.14 -148.19 % | 0.28 |
| Gross profit ratio | 0.22 188.35 % | 0.08 7.97 % | 0.07 -44.09 % | 0.13 171.68 % | 0.05 114.90 % | -0.31 46.94 % | -0.59 4.52 % | -0.61 80.31 % | -3.12 -16 981.19 % | 0.02 -88.54 % | 0.16 -1.58 % | 0.16 -18.45 % | 0.20 -5.75 % | 0.21 32.26 % | 0.16 -7.62 % | 0.17 -22.85 % | 0.23 16.74 % | 0.19 15.12 % | 0.17 8.31 % | 0.16 -26.59 % | 0.21 13.69 % | 0.19 -70.47 % | 0.63 -2.10 % | 0.64 5.40 % | 0.61 16.05 % | 0.53 -8.96 % | 0.58 -42.26 % | 1.00 |
| Weighted average shs out dil | 229.120 M 0.15 % | 228.785 M 0.00 % | 228.785 M 0.01 % | 228.758 M 0.02 % | 228.714 M 0.06 % | 228.566 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M 0.00 % | 228.563 M -99.29 % | 32.369 B 16.69 % | 27.740 B 31.70 % | 21.063 B 606.04 % | 2.983 B 1 391.97 % | 199.959 M | 0.000 |
| Weighted average shs out | 229.120 M 0.15 % | 228.785 M 0.00 % | 228.785 M 0.01 % | 228.758 M 0.02 % | 228.714 M 0.06 % | 228.566 M 0.00 % | 228.563 M 13.26 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M -98.98 % | 19.805 B 9.59 % | 18.072 B 25.52 % | 14.398 B 513.97 % | 2.345 B 898.68 % | 234.822 M | 0.000 |
| EPS diluted | 0.07 134.26 % | -0.19 -218.75 % | 0.16 299.75 % | -0.08 27.18 % | -0.11 66.67 % | -0.33 10.81 % | -0.37 -2.78 % | -0.36 -465.15 % | -0.06 64.61 % | -0.18 -496.03 % | -0.03 -155.93 % | -0.01 -1 007.69 % | 0.00 -71.11 % | 0.00 115.20 % | -0.03 -159.65 % | -0.01 -184.44 % | 0.01 307.69 % | -0.01 72.10 % | -0.02 -258.46 % | -0.01 -641.67 % | 0.00 -73.33 % | 0.00 4 600.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 90.00 % | 0.00 93.15 % | -0.01 | 0.00 |
| Earnings per share | 0.07 134.26 % | -0.19 -218.75 % | 0.16 299.75 % | -0.08 27.18 % | -0.11 66.67 % | -0.33 10.81 % | -0.37 7.50 % | -0.40 -454.79 % | -0.07 63.95 % | -0.20 -484.80 % | -0.03 -157.14 % | -0.01 -986.67 % | 0.00 -70.59 % | 0.01 115.22 % | -0.03 -159.69 % | -0.01 -184.31 % | 0.02 306.76 % | -0.01 71.86 % | -0.03 -255.41 % | -0.01 -628.57 % | 0.00 -72.55 % | 0.01 2 650.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 84.62 % | 0.00 89.52 % | -0.01 | 0.00 |
| Gross profit | 56.207 M 289.46 % | 14.432 M 3.99 % | 13.878 M -44.44 % | 24.980 M 229.73 % | 7.576 M 125.33 % | -29.913 M 27.19 % | -41.082 M 9.07 % | -45.179 M 28.55 % | -63.234 M -4 930.71 % | 1.309 M -90.73 % | 14.117 M -2.43 % | 14.468 M -24.16 % | 19.078 M -6.65 % | 20.437 M 47.86 % | 13.822 M -8.99 % | 15.188 M -31.44 % | 22.154 M 25.60 % | 17.638 M 21.30 % | 14.541 M 9.74 % | 13.250 M -28.79 % | 18.606 M 23.84 % | 15.024 M -56.09 % | 34.219 M 43.99 % | 23.765 M 26.28 % | 18.820 M 175.87 % | 6.822 M -36.25 % | 10.701 M 811.39 % | -1.504 M |
| Income tax expense | 293.000 K -44.82 % | 531.000 K -81.43 % | 2.860 M 640.64 % | -529.000 K -148.22 % | 1.097 M 777.60 % | 125.000 K 130.86 % | -405.000 K 73.85 % | -1.549 M 40.70 % | -2.612 M 41.29 % | -4.449 M -882.12 % | -453.000 K -175.50 % | 600.000 K -51.73 % | 1.243 M 195.32 % | -1.304 M -243.61 % | 908.000 K 30.09 % | 698.000 K -49.31 % | 1.377 M 400.73 % | 275.000 K -28.01 % | 382.000 K -65.95 % | 1.122 M -33.73 % | 1.693 M 140.83 % | 703.000 K 150.11 % | -1.403 M -95.68 % | -717.000 K -2 290.00 % | -30.000 K -101.94 % | 1.550 M 1 665.66 % | -99.000 K | 0.000 |
| Cost of revenue | 200.543 M 14.16 % | 175.662 M -4.26 % | 183.483 M 5.66 % | 173.647 M 11.25 % | 156.083 M 23.69 % | 126.186 M 13.44 % | 111.240 M -6.40 % | 118.847 M 42.28 % | 83.531 M 19.98 % | 69.620 M -5.35 % | 73.558 M -0.55 % | 73.964 M -2.70 % | 76.016 M 0.59 % | 75.569 M 4.88 % | 72.054 M 0.09 % | 71.989 M -5.21 % | 75.946 M 3.27 % | 73.541 M 2.14 % | 71.997 M -0.22 % | 72.157 M 3.92 % | 69.434 M 5.52 % | 65.801 M 226.65 % | 20.144 M 52.65 % | 13.196 M 9.67 % | 12.032 M 95.45 % | 6.156 M -21.40 % | 7.832 M | 0.000 |
| General and administrative expenses | 8.383 M 12.10 % | 7.478 M -7.51 % | 8.085 M 10.19 % | 7.337 M -12.07 % | 8.344 M 14.98 % | 7.257 M -8.66 % | 7.945 M 18.32 % | 6.715 M 10.63 % | 6.070 M 10.54 % | 5.491 M 20.34 % | 4.563 M 4.75 % | 4.356 M -12.55 % | 4.981 M -1.13 % | 5.038 M 10.34 % | 4.566 M 1.42 % | 4.502 M -8.81 % | 4.937 M 12.38 % | 4.393 M 4.74 % | 4.194 M 10.72 % | 3.788 M -3.91 % | 3.942 M 13.41 % | 3.476 M -19.93 % | 4.341 M 64.93 % | 2.632 M 6.90 % | 2.462 M 109.71 % | 1.174 M -7.70 % | 1.272 M | 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 -100.00 % | 5.367 M 62.59 % | 3.301 M 22.26 % | 2.700 M 131.56 % | 1.166 M -19.25 % | 1.444 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M |
| Operating expenses | 8.383 M 12.10 % | 7.478 M -7.51 % | 8.085 M 10.19 % | 7.337 M -12.07 % | 8.344 M 14.98 % | 7.257 M -8.66 % | 7.945 M 18.32 % | 6.715 M 10.63 % | 6.070 M 10.54 % | 5.491 M 20.34 % | 4.563 M 4.75 % | 4.356 M -12.55 % | 4.981 M -1.13 % | 5.038 M 10.34 % | 4.566 M 1.42 % | 4.502 M -8.81 % | 4.937 M 12.38 % | 4.393 M 4.74 % | 4.194 M 10.72 % | 3.788 M -3.91 % | 3.942 M 13.41 % | 3.476 M -64.19 % | 9.708 M 63.63 % | 5.933 M 14.94 % | 5.162 M 120.60 % | 2.340 M -13.84 % | 2.716 M 152.44 % | 1.076 M |
| Cost and expenses | 208.926 M 14.08 % | 183.140 M -4.40 % | 191.568 M 5.85 % | 180.984 M 10.07 % | 164.427 M 23.22 % | 133.443 M 11.96 % | 119.185 M -5.08 % | 125.562 M 40.13 % | 89.601 M 19.29 % | 75.111 M -3.85 % | 78.121 M -0.25 % | 78.320 M -3.31 % | 80.997 M 0.48 % | 80.607 M 5.20 % | 76.620 M 0.17 % | 76.491 M -5.43 % | 80.883 M 3.78 % | 77.934 M 2.29 % | 76.191 M 0.32 % | 75.945 M 3.50 % | 73.376 M 5.92 % | 69.277 M 132.07 % | 29.852 M 56.06 % | 19.129 M 11.25 % | 17.194 M 102.38 % | 8.496 M -19.45 % | 10.548 M 880.39 % | 1.076 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.383 M 12.10 % | 7.478 M -7.51 % | 8.085 M 10.19 % | 7.337 M -12.07 % | 8.344 M 14.98 % | 7.257 M -8.66 % | 7.945 M 18.32 % | 6.715 M 10.63 % | 6.070 M 10.54 % | 5.491 M 20.34 % | 4.563 M 4.75 % | 4.356 M -12.55 % | 4.981 M -1.13 % | 5.038 M 10.34 % | 4.566 M 1.42 % | 4.502 M -8.81 % | 4.937 M 12.38 % | 4.393 M 4.74 % | 4.194 M 10.72 % | 3.788 M -3.91 % | 3.942 M 13.41 % | 3.476 M -64.19 % | 9.708 M 63.63 % | 5.933 M 14.94 % | 5.162 M 120.60 % | 2.340 M -13.84 % | 2.716 M | 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 |
| Interest expense | 37.294 M 7.98 % | 34.537 M -13.22 % | 39.798 M -2.64 % | 40.878 M -5.16 % | 43.104 M 1.70 % | 42.383 M 0.12 % | 42.333 M 9.33 % | 38.719 M 27.78 % | 30.301 M 214.75 % | 9.627 M 0.16 % | 9.612 M -4.26 % | 10.040 M -1.09 % | 10.151 M 0.50 % | 10.100 M 1.49 % | 9.952 M -2.20 % | 10.176 M 0.13 % | 10.163 M 2.29 % | 9.935 M -0.63 % | 9.998 M 5.00 % | 9.522 M 12.09 % | 8.495 M 8.78 % | 7.809 M 248.60 % | -5.255 M -59.39 % | -3.297 M -13.07 % | -2.916 M -115.52 % | -1.353 M -16.14 % | -1.165 M | 0.000 |
| Depreciation and amortization | 19.816 M -21.03 % | 25.094 M -10.57 % | 28.060 M -2.05 % | 28.647 M -0.69 % | 28.845 M -9.53 % | 31.882 M 0.07 % | 31.861 M -0.18 % | 31.920 M -17.78 % | 38.822 M 226.59 % | 11.887 M -0.77 % | 11.979 M 0.55 % | 11.914 M -0.38 % | 11.959 M 1.70 % | 11.759 M -1.70 % | 11.962 M 4.72 % | 11.423 M 0.06 % | 11.416 M 0.71 % | 11.336 M -2.24 % | 11.596 M -0.44 % | 11.647 M 8.79 % | 10.706 M 9.47 % | 9.780 M 43.32 % | 6.824 M 64.75 % | 4.142 M 8.57 % | 3.815 M 105.99 % | 1.852 M 13.06 % | 1.638 M | 0.000 |
| Operating income | 53.142 M 692.69 % | 6.704 M -92.51 % | 89.541 M 315.21 % | 21.565 M 15.52 % | 18.668 M 151.85 % | -36.004 M 24.38 % | -47.609 M 0.12 % | -47.664 M 44.79 % | -86.332 M -1 458.06 % | -5.541 M -182.68 % | 6.702 M -25.37 % | 8.980 M -36.30 % | 14.097 M -8.51 % | 15.409 M 89.18 % | 8.145 M -22.63 % | 10.527 M -35.48 % | 16.316 M 20.35 % | 13.557 M 36.10 % | 9.961 M 77.34 % | 5.617 M -42.00 % | 9.685 M -16.13 % | 11.548 M 867.82 % | -1.504 M -129.10 % | 5.168 M 5 456.99 % | 93.000 K -97.93 % | 4.482 M -43.87 % | 7.985 M 1 964.13 % | -428.349 K |
| Operating income ratio | 0.21 486.90 % | 0.04 -92.23 % | 0.45 317.88 % | 0.11 -4.82 % | 0.11 130.50 % | -0.37 44.89 % | -0.68 -4.88 % | -0.65 84.79 % | -4.25 -5 344.72 % | -0.08 -202.20 % | 0.08 -24.72 % | 0.10 -31.50 % | 0.15 -7.64 % | 0.16 69.22 % | 0.09 -21.46 % | 0.12 -27.40 % | 0.17 11.86 % | 0.15 29.17 % | 0.12 75.02 % | 0.07 -40.22 % | 0.11 -23.01 % | 0.14 616.44 % | -0.03 -119.79 % | 0.14 4 538.52 % | 0.00 -99.13 % | 0.35 -19.84 % | 0.43 51.30 % | 0.28 |
| Total other income expenses net | -36.684 M 26.04 % | -49.601 M -6.02 % | -46.785 M -10.64 % | -42.287 M -0.90 % | -41.911 M 9.33 % | -46.226 M -2.07 % | -45.290 M -7.90 % | -41.975 M -163.43 % | 66.173 M 270.11 % | -38.899 M -220.60 % | -12.133 M -13.34 % | -10.705 M -6.46 % | -10.055 M 10.70 % | -11.260 M 6.87 % | -12.090 M -7.56 % | -11.240 M -5.99 % | -10.605 M 9.34 % | -11.698 M 9.47 % | -12.921 M -32.44 % | -9.756 M -26.98 % | -7.683 M -9.04 % | -7.046 M -55.20 % | -4.540 M -84.03 % | -2.467 M -16.97 % | -2.109 M 64.64 % | -5.964 M 54.23 % | -13.029 M | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.773 B -4.97 % | 1.866 B 4.10 % | 1.792 B -15.23 % | 2.114 B -0.21 % | 2.119 B -0.57 % | 2.131 B 2.25 % | 2.084 B 4.76 % | 1.990 B -7.17 % | 2.143 B 179.81 % | 765.958 M 0.95 % | 758.752 M 0.28 % | 756.616 M -0.37 % | 759.459 M 0.44 % | 756.124 M -0.12 % | 757.013 M -0.32 % | 759.427 M 0.31 % | 757.065 M -0.70 % | 762.365 M -0.06 % | 762.802 M 1 241.77 % | -66.809 M 46.97 % | -125.978 M 30.17 % | -180.411 M -185.26 % | -63.245 M 1.93 % | -64.492 M 57.36 % | -151.253 M -26.45 % | -119.615 M -134.17 % | -51.081 M 14.92 % | -60.038 M -122.07 % | -27.036 M -5 306.66 % | -500.050 K |
| Total investments | 2.491 B 21 702.97 % | 11.425 M -99.56 % | 2.574 B 18 929.81 % | 13.524 M -4.73 % | 14.196 M -13.11 % | 16.338 M -12.35 % | 18.639 M -5.85 % | 19.798 M -5.00 % | 20.840 M -75.51 % | 85.108 M -24.80 % | 113.169 M -2.22 % | 115.733 M -6.70 % | 124.042 M 1.58 % | 122.110 M 0.54 % | 121.456 M -3.65 % | 126.058 M -0.95 % | 127.267 M -4.72 % | 133.572 M -0.87 % | 134.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.979 B -3.21 % | 2.045 B 0.14 % | 2.042 B -7.88 % | 2.217 B -0.60 % | 2.230 B -0.83 % | 2.249 B 0.18 % | 2.245 B 0.37 % | 2.236 B -0.36 % | 2.244 B 167.50 % | 839.005 M -0.17 % | 840.465 M 1.09 % | 831.393 M -0.16 % | 832.690 M -0.08 % | 833.361 M -0.06 % | 833.836 M 0.04 % | 833.491 M 0.20 % | 831.805 M 0.01 % | 831.686 M 0.04 % | 831.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.604 M 30.42 % | 4.297 M 2 803.38 % | 148.000 K 127.56 % | -537.000 K -2.48 % | -524.000 K -7.60 % | -487.000 K 32.73 % | -724.000 K 11.17 % | -815.000 K 12.18 % | -928.000 K 80.03 % | -4.646 M -2 859.24 % | -157.000 K -166.10 % | -59.000 K -136.65 % | 161.000 K -76.01 % | 671.000 K -44.32 % | 1.205 M -44.26 % | 2.162 M -2.22 % | 2.211 M 2.60 % | 2.155 M 56.96 % | 1.373 M 54.62 % | 888.000 K 6.86 % | 831.000 K -22.12 % | 1.067 M | 0.000 100.00 % | -1.199 M 36.43 % | -1.886 M -47.23 % | -1.281 M | 0.000 100.00 % | -87.000 K -135.14 % | -37.000 K | 0.000 |
| Retained earnings | -1.020 B 1.44 % | -1.035 B -4.03 % | -994.634 M 3.56 % | -1.031 B -1.81 % | -1.013 B -2.60 % | -987.430 M -8.29 % | -911.863 M -10.17 % | -827.669 M -10.56 % | -748.646 M -199.05 % | -250.342 M -19.08 % | -210.224 M -9.66 % | -191.703 M -7.98 % | -177.533 M -6.22 % | -167.130 M -6.57 % | -156.823 M -12.93 % | -138.873 M -10.94 % | -125.175 M -6.73 % | -117.281 M -11.90 % | -104.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 229.000 K 0.00 % | 229.000 K 0.00 % | 229.000 K 0.00 % | 229.000 K 0.00 % | 229.000 K 0.44 % | 228.000 K 0.00 % | 228.000 K -0.44 % | 229.000 K 0.00 % | 229.000 K 143.62 % | 94.000 K 0.00 % | 94.000 K 2.17 % | 92.000 K 0.00 % | 92.000 K 1.10 % | 91.000 K 1.11 % | 90.000 K 0.00 % | 90.000 K 2.27 % | 88.000 K 1.15 % | 87.000 K 0.00 % | 87.000 K 200.00 % | 29.000 K 3.57 % | 28.000 K 3.70 % | 27.000 K 22.73 % | 22.000 K 4.76 % | 21.000 K 10.53 % | 19.000 K 11.76 % | 17.000 K 54.55 % | 11.000 K 175.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 |
| Total equity | 651.315 M 2.82 % | 633.461 M -5.77 % | 672.263 M 2.66 % | 654.844 M -2.79 % | 673.626 M -4.41 % | 704.702 M -10.39 % | 786.416 M -10.57 % | 879.372 M -10.96 % | 987.617 M 57.80 % | 625.873 M -5.55 % | 662.644 M -2.23 % | 677.761 M -1.42 % | 687.508 M -1.38 % | 697.154 M 0.11 % | 696.403 M -2.20 % | 712.056 M -1.28 % | 721.320 M -1.30 % | 730.853 M -0.13 % | 731.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 206.406 M 0.99 % | 204.387 M -20.39 % | 256.731 M 3.88 % | 247.141 M 3.95 % | 237.747 M 9.59 % | 216.944 M 1.30 % | 214.158 M 1.35 % | 211.304 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 |
| Long term debt | 1.979 B -3.21 % | 2.045 B 0.14 % | 2.042 B -7.88 % | 2.217 B -0.60 % | 2.230 B -0.83 % | 2.249 B 0.18 % | 2.245 B 0.37 % | 2.236 B -0.36 % | 2.244 B 167.50 % | 839.005 M -0.17 % | 840.465 M 1.09 % | 831.393 M -0.16 % | 832.690 M -0.08 % | 833.361 M -0.06 % | 833.836 M 0.04 % | 833.491 M 0.20 % | 831.805 M 0.01 % | 831.686 M 0.04 % | 831.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.185 B -2.83 % | 2.249 B -2.16 % | 2.299 B -6.70 % | 2.464 B -0.16 % | 2.468 B 0.09 % | 2.466 B 0.28 % | 2.459 B 0.46 % | 2.448 B 9.05 % | 2.244 B 167.50 % | 839.005 M -0.17 % | 840.465 M 1.09 % | 831.393 M -0.16 % | 832.690 M -0.08 % | 833.361 M -0.06 % | 833.836 M 0.04 % | 833.491 M 0.20 % | 831.805 M 0.01 % | 831.686 M 0.04 % | 831.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.979 B -7.62 % | -1.839 B 6.13 % | -1.959 B | 0.000 | 0.000 -100.00 % | 301.000 K 58.42 % | 190.000 K -46.02 % | 352.000 K -78.52 % | 1.639 M 44.53 % | 1.134 M -92.13 % | 14.402 M 8.56 % | 13.266 M 0.94 % | 13.142 M -0.65 % | 13.228 M 0.50 % | 13.162 M 0.55 % | 13.090 M 2.63 % | 12.755 M -0.53 % | 12.823 M 1.12 % | 12.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.979 B -3.21 % | 2.045 B 4.38 % | 1.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 198.440 M -3.60 % | 205.854 M 7.95 % | 190.701 M -5.60 % | 202.017 M 6.87 % | 189.026 M -5.68 % | 200.416 M 15.04 % | 174.217 M -8.48 % | 190.365 M 2.01 % | 186.616 M 183.37 % | 65.857 M -10.85 % | 73.873 M -4.27 % | 77.168 M 4.17 % | 74.079 M -5.83 % | 78.665 M 4.78 % | 75.075 M -7.89 % | 81.506 M 5.22 % | 77.464 M -4.94 % | 81.486 M 3.50 % | 78.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.384 B -2.90 % | 2.455 B -1.38 % | 2.489 B -6.62 % | 2.666 B 0.34 % | 2.657 B -0.35 % | 2.666 B 1.26 % | 2.633 B -0.19 % | 2.638 B 8.51 % | 2.431 B 168.65 % | 904.862 M -1.04 % | 914.338 M 0.64 % | 908.561 M 0.20 % | 906.769 M -0.58 % | 912.026 M 0.34 % | 908.911 M -0.67 % | 914.997 M 0.63 % | 909.269 M -0.43 % | 913.172 M 0.34 % | 910.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 2.511 B -3.11 % | 2.592 B 8 345.23 % | 30.690 M -20.42 % | 38.564 M 43.60 % | 26.855 M -99.07 % | 2.878 B -3.74 % | 2.990 B -0.81 % | 3.014 B -1.27 % | 3.053 B 131.79 % | 1.317 B -0.68 % | 1.326 B -0.32 % | 1.331 B -0.59 % | 1.338 B -0.83 % | 1.350 B -0.84 % | 1.361 B -0.72 % | 1.371 B -0.33 % | 1.375 B -0.63 % | 1.384 B -0.52 % | 1.391 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 B | 0.000 | 0.000 | 0.000 -100.00 % | 424.034 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 12.272 M 7.41 % | 11.425 M -10.07 % | 12.705 M -6.06 % | 13.524 M -4.73 % | 14.196 M -13.11 % | 16.338 M -12.35 % | 18.639 M -5.85 % | 19.798 M -5.00 % | 20.840 M -75.51 % | 85.108 M -24.80 % | 113.169 M -2.22 % | 115.733 M -6.70 % | 124.042 M 1.58 % | 122.110 M 0.54 % | 121.456 M -3.65 % | 126.058 M -0.95 % | 127.267 M -4.72 % | 133.572 M -0.87 % | 134.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 68.066 M -1.02 % | 68.766 M -1.00 % | 69.464 M -1.36 % | 70.420 M -1.12 % | 71.216 M -0.41 % | 71.506 M -1.08 % | 72.285 M -1.07 % | 73.067 M -0.99 % | 73.796 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 68.066 M -1.02 % | 68.766 M -1.00 % | 69.464 M -1.36 % | 70.420 M -1.12 % | 71.216 M -0.41 % | 71.506 M -1.08 % | 72.285 M -1.07 % | 73.067 M -0.99 % | 73.796 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 |
| Property plant equipment net | 40.495 M -3.76 % | 42.077 M -3.65 % | 43.671 M -4.73 % | 45.837 M -2.98 % | 47.247 M 19.59 % | 39.509 M -3.00 % | 40.729 M -2.88 % | 41.935 M -2.92 % | 43.196 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 |
| Total non current assets | 2.632 B -3.02 % | 2.714 B -0.59 % | 2.730 B -7.96 % | 2.966 B -1.42 % | 3.009 B 0.11 % | 3.006 B -3.72 % | 3.122 B -0.87 % | 3.149 B -1.31 % | 3.191 B 127.55 % | 1.402 B -2.58 % | 1.439 B -0.48 % | 1.446 B -1.10 % | 1.463 B -0.63 % | 1.472 B -0.72 % | 1.483 B -0.96 % | 1.497 B -0.38 % | 1.503 B -0.99 % | 1.518 B -0.55 % | 1.526 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 B | 0.000 | 0.000 | 0.000 -100.00 % | 424.034 M | 0.000 | 0.000 | 0.000 |
| Other current assets | -2.372 B -2 336.92 % | 106.032 M | 0.000 -100.00 % | 156.032 M 20.29 % | 129.711 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 |
| Short term investments | 2.479 B | 0.000 -100.00 % | 2.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 205.713 M 15.11 % | 178.705 M -28.37 % | 249.478 M 144.07 % | 102.217 M -8.02 % | 111.134 M -5.44 % | 117.524 M -26.72 % | 160.383 M -34.99 % | 246.690 M 143.91 % | 101.140 M 38.46 % | 73.047 M -10.61 % | 81.713 M 9.28 % | 74.777 M 2.11 % | 73.231 M -5.19 % | 77.237 M 0.54 % | 76.823 M 3.73 % | 74.064 M -0.90 % | 74.740 M 7.82 % | 69.321 M 1.16 % | 68.527 M 2.57 % | 66.809 M -46.97 % | 125.978 M -30.17 % | 180.411 M 185.26 % | 63.245 M -1.93 % | 64.492 M -57.36 % | 151.253 M 26.45 % | 119.615 M 134.17 % | 51.081 M -14.92 % | 60.038 M 122.07 % | 27.036 M 5 306.66 % | 500.050 K |
| Cash and short term investments | 205.713 M 15.11 % | 178.705 M -28.37 % | 249.478 M 144.07 % | 102.217 M -8.02 % | 111.134 M -5.44 % | 117.524 M -26.72 % | 160.383 M -34.99 % | 246.690 M 143.91 % | 101.140 M 38.46 % | 73.047 M -10.61 % | 81.713 M 9.28 % | 74.777 M 2.11 % | 73.231 M -5.19 % | 77.237 M 0.54 % | 76.823 M 3.73 % | 74.064 M -0.90 % | 74.740 M 7.82 % | 69.321 M 1.16 % | 68.527 M 2.57 % | 66.809 M -46.97 % | 125.978 M -30.17 % | 180.411 M 185.26 % | 63.245 M -1.93 % | 64.492 M -57.36 % | 151.253 M 26.45 % | 119.615 M 134.17 % | 51.081 M -14.92 % | 60.038 M 122.07 % | 27.036 M 5 306.66 % | 500.050 K |
| Total current assets | 402.874 M 7.66 % | 374.204 M -13.26 % | 431.403 M 21.74 % | 354.351 M 10.27 % | 321.344 M -11.95 % | 364.962 M 22.69 % | 297.474 M -19.16 % | 367.996 M 61.83 % | 227.391 M 77.19 % | 128.334 M -6.66 % | 137.494 M -1.76 % | 139.956 M 6.22 % | 131.759 M -4.08 % | 137.361 M 11.89 % | 122.763 M -5.63 % | 130.082 M 1.68 % | 127.927 M 1.30 % | 126.288 M 9.15 % | 115.701 M 29.02 % | 89.678 M -39.11 % | 147.281 M -27.14 % | 202.146 M 166.43 % | 75.872 M -1.80 % | 77.260 M -51.35 % | 158.794 M 24.40 % | 127.644 M 128.93 % | 55.757 M -13.14 % | 64.190 M 101.26 % | 31.894 M 6 278.16 % | 500.050 K |
| Inventory | 2.479 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 90.291 M 0.92 % | 89.467 M 7.89 % | 82.925 M -13.71 % | 96.102 M 19.38 % | 80.499 M 25.20 % | 64.298 M 39.75 % | 46.010 M -0.97 % | 46.460 M 30.25 % | 35.670 M 54.84 % | 23.036 M -10.43 % | 25.719 M -17.01 % | 30.991 M 6.73 % | 29.038 M -5.69 % | 30.789 M 63.55 % | 18.826 M -28.74 % | 26.417 M 3.32 % | 25.569 M -0.89 % | 25.799 M 46.65 % | 17.592 M -23.07 % | 22.869 M 7.35 % | 21.303 M -1.99 % | 21.735 M 72.13 % | 12.627 M -1.10 % | 12.768 M 69.31 % | 7.541 M -6.08 % | 8.029 M 71.71 % | 4.676 M 12.62 % | 4.152 M -14.53 % | 4.858 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.574 B -8.02 % | 2.798 B -1.81 % | 2.850 B 0.19 % | 2.844 B -3.89 % | 2.959 B -0.85 % | 2.985 B -1.20 % | 3.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 B 4.64 % | 1.497 B 13.09 % | 1.324 B | 0.000 -100.00 % | 1.047 B 53.64 % | 681.586 M 11.30 % | 612.373 M | 0.000 -100.00 % | 254.997 M 7.02 % | 238.260 M 13 549.05 % | 1.746 M |
| Account payables | 0.000 | 0.000 -100.00 % | 190.701 M -5.60 % | 202.017 M 6.87 % | 189.026 M -5.54 % | 200.115 M 14.99 % | 174.027 M -8.41 % | 190.013 M 2.72 % | 184.977 M 185.80 % | 64.723 M 8.83 % | 59.471 M -6.93 % | 63.902 M 4.87 % | 60.937 M -6.88 % | 65.437 M 5.69 % | 61.913 M -9.51 % | 68.416 M 5.73 % | 64.709 M -5.76 % | 68.663 M 3.95 % | 66.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 21.642 M 6.17 % | 20.385 M -15.15 % | 24.025 M -17.55 % | 29.139 M -4.90 % | 30.639 M -15.91 % | 36.435 M -15.70 % | 43.221 M -16.11 % | 51.519 M 88.06 % | 27.395 M 39.64 % | 19.619 M -6.04 % | 20.880 M -20.98 % | 26.423 M -3.47 % | 27.374 M -3.42 % | 28.342 M 8.86 % | 26.035 M 0.74 % | 25.844 M -4.35 % | 27.018 M -5.70 % | 28.652 M 3.22 % | 27.757 M 1.55 % | 27.334 M -17.80 % | 33.255 M -3.71 % | 34.535 M | 0.000 -100.00 % | 36.860 M -2.97 % | 37.989 M -0.27 % | 38.092 M | 0.000 -100.00 % | 35.089 M -0.47 % | 35.255 M 11 651.67 % | 300.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 206.406 M 0.99 % | 204.387 M 236.94 % | 60.659 M -75.46 % | 247.141 M 3.95 % | 237.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.941 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 |
| Other total stockholders equity | 1.437 B -0.11 % | 1.439 B -9.04 % | 1.582 B 12.17 % | 1.410 B -0.59 % | 1.419 B -14.33 % | 1.656 B 0.02 % | 1.656 B -0.03 % | 1.656 B 0.03 % | 1.656 B 92.26 % | 861.148 M 1.07 % | 852.051 M 1.07 % | 843.008 M 0.67 % | 837.414 M 0.27 % | 835.180 M 1.12 % | 825.896 M 0.37 % | 822.833 M 0.69 % | 817.178 M -0.01 % | 817.240 M 1.22 % | 807.377 M 13.26 % | 712.877 M 0.46 % | 709.636 M 2.22 % | 694.236 M 34.81 % | 514.956 M 13.34 % | 454.352 M 12.09 % | 405.356 M 16.43 % | 348.158 M 63.29 % | 213.213 M 168.76 % | 79.331 M 765.21 % | 9.169 M 2 825.58 % | -336.405 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.035 B -1.72 % | 3.088 B -2.32 % | 3.162 B -4.79 % | 3.321 B -0.30 % | 3.330 B -1.20 % | 3.371 B -1.42 % | 3.419 B -2.78 % | 3.517 B 2.89 % | 3.419 B 123.33 % | 1.531 B -2.93 % | 1.577 B -0.59 % | 1.586 B -0.50 % | 1.594 B -0.93 % | 1.609 B 0.24 % | 1.605 B -1.34 % | 1.627 B -0.22 % | 1.631 B -0.82 % | 1.644 B 0.13 % | 1.642 B 0.77 % | 1.629 B 1.10 % | 1.612 B 8.03 % | 1.492 B 5.97 % | 1.408 B 29.44 % | 1.088 B 35.54 % | 802.391 M 14.31 % | 701.925 M 46.30 % | 479.791 M 68.88 % | 284.098 M 20.94 % | 234.899 M 11 972.94 % | 1.946 M |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -78.188 M -1 903.79 % | -3.902 M 64.17 % | -10.890 M -377.81 % | 3.920 M 0.28 % | 3.909 M 15 134.62 % | -26.000 K -100.02 % | 119.208 M 304.93 % | 29.439 M 949.89 % | 2.804 M 119.23 % | 1.279 M 90.90 % | 670.000 K -62.84 % | 1.803 M -53.43 % | 3.872 M 171.15 % | 1.428 M 6.01 % | 1.347 M -27.46 % | 1.857 M -36.92 % | 2.944 M 915.17 % | 290.000 K 271.60 % | -169.000 K -789.47 % | -19.000 K | 0.000 | 0.000 |
| Stock based compensation | 1.565 M 101.68 % | 776.000 K 1.70 % | 763.000 K -27.47 % | 1.052 M 2.63 % | 1.025 M 129.82 % | 446.000 K -36.56 % | 703.000 K 45.55 % | 483.000 K -9.38 % | 533.000 K 449.48 % | 97.000 K -4.90 % | 102.000 K 7.37 % | 95.000 K -65.45 % | 275.000 K 192.55 % | 94.000 K 13.25 % | 83.000 K 1.22 % | 82.000 K -67.33 % | 251.000 K 258.57 % | 70.000 K 288.89 % | 18.000 K -81.63 % | 98.000 K -62.74 % | 263.000 K 361.40 % | 57.000 K 111.11 % | 27.000 K | 0.000 |
| Change in working capital | -4.224 M -137.94 % | 11.133 M -39.06 % | 18.269 M 1 227.02 % | -1.621 M -276.10 % | -431.000 K -106.19 % | 6.958 M 148.41 % | -14.372 M -394.21 % | 4.885 M -71.66 % | 17.240 M 372.33 % | 3.650 M 279.81 % | 961.000 K 675.00 % | 124.000 K 237.78 % | -90.000 K 98.56 % | -6.234 M -194.37 % | 6.606 M 1 167.95 % | 521.000 K 170.12 % | -743.000 K 79.02 % | -3.541 M -657.64 % | 635.000 K -81.22 % | 3.381 M -9.84 % | 3.750 M 126.42 % | -14.192 M | 0.000 -100.00 % | 241.370 K |
| 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 |
| 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 | 0.000 | 0.000 |
| 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 -100.00 % | 241.370 K |
| Other working capital | -4.224 M -137.94 % | 11.133 M -39.06 % | 18.269 M 1 227.02 % | -1.621 M -276.10 % | -431.000 K -106.19 % | 6.958 M 148.41 % | -14.372 M -394.21 % | 4.885 M -71.66 % | 17.240 M 372.33 % | 3.650 M 279.81 % | 961.000 K 675.00 % | 124.000 K 237.78 % | -90.000 K 98.56 % | -6.234 M -194.37 % | 6.606 M 1 167.95 % | 521.000 K 170.12 % | -743.000 K 79.02 % | -3.541 M -657.64 % | 635.000 K -81.22 % | 3.381 M -9.84 % | 3.750 M 126.42 % | -14.192 M | 0.000 100.00 % | -241.370 K |
| Other non cash items | -5.396 M -124.68 % | 21.860 M 72.40 % | 12.680 M 12.71 % | 11.250 M 8 022.54 % | -142.000 K -101.05 % | 13.546 M -4.30 % | 14.154 M 28.02 % | 11.056 M -60.59 % | 28.055 M -13.09 % | 32.281 M 433.13 % | 6.055 M 42.84 % | 4.239 M 16.01 % | 3.654 M -35.52 % | 5.667 M -2.76 % | 5.828 M 28.68 % | 4.529 M -11.84 % | 5.137 M 18.23 % | 4.345 M 108 525.00 % | 4.000 K -99.96 % | 9.676 M 407.93 % | 1.905 M -61.04 % | 4.890 M 614.91 % | 684.000 K 383.40 % | -241.355 K |
| Net cash provided by operating activities | 32.498 M 98.33 % | 16.386 M -23.72 % | 21.480 M 41.01 % | 15.233 M 356.75 % | -5.933 M 79.90 % | -29.523 M 50.92 % | -60.148 M -51.33 % | -39.746 M 35.95 % | -62.051 M -883.08 % | 7.924 M -43.88 % | 14.119 M 0.51 % | 14.047 M -24.47 % | 18.597 M 11.10 % | 16.739 M -14.71 % | 19.626 M 29.60 % | 15.143 M -25.74 % | 20.393 M 47.84 % | 13.794 M 54.80 % | 8.911 M -54.40 % | 19.541 M 15.40 % | 16.934 M 290.72 % | 4.334 M 74.76 % | 2.480 M 16 533 233.33 % | 15.000 |
| Investments in property plant and equipment | -8.423 M -7.26 % | -7.853 M -7.37 % | -7.314 M 11.41 % | -8.256 M 2.32 % | -8.452 M -79.18 % | -4.717 M 32.30 % | -6.968 M -169.76 % | -2.583 M 77.31 % | -11.386 M -277.77 % | -3.014 M 16.30 % | -3.601 M -90.13 % | -1.894 M 23.91 % | -2.489 M 5.11 % | -2.623 M 53.84 % | -5.683 M -72.47 % | -3.295 M 33.93 % | -4.987 M -69.05 % | -2.950 M -18.90 % | -2.481 M 14.54 % | -2.903 M 51.37 % | -5.970 M -4.83 % | -5.695 M -11.19 % | -5.122 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -390.000 K -101.03 % | -194.000 K -252.73 % | -55.000 K 97.38 % | -2.098 M -165.57 % | -790.000 K 77.79 % | -3.557 M -64.75 % | -2.159 M -101.96 % | 109.928 M 8 200.81 % | -1.357 M -126.17 % | -600.000 K | 0.000 100.00 % | -2.609 M -2.88 % | -2.536 M | 0.000 | 0.000 | 0.000 100.00 % | -486.000 K -173.08 % | 665.000 K 100.67 % | -99.386 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -390.000 K 0.00 % | -390.000 K 62.46 % | -1.039 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 |
| Sales maturities of investments | 124.000 K -68.21 % | 390.000 K -99.91 % | 438.419 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 |
| Other investing activites | 2.805 M 927.47 % | 273.000 K 100.22 % | -123.835 M -696.57 % | 20.758 M -81.34 % | 111.244 M 3 364.20 % | -3.408 M -11.15 % | -3.066 M -115.35 % | 19.980 M -64.00 % | 55.493 M 1 554.98 % | -3.814 M 27.66 % | -5.272 M | 0.000 100.00 % | -2.489 M 5.11 % | -2.623 M | 0.000 | 0.000 | 0.000 100.00 % | -2.950 M -182.89 % | 3.559 M 222.60 % | -2.903 M | 0.000 | 0.000 100.00 % | -190.446 M | 0.000 |
| Net cash used for investing activites | -5.884 M 26.17 % | -7.970 M -102.60 % | 306.037 M 2 358.72 % | 12.447 M -87.64 % | 100.694 M 2 498.62 % | -4.198 M 36.61 % | -6.623 M -137.16 % | 17.821 M -89.23 % | 165.421 M 3 299.01 % | -5.171 M 11.94 % | -5.872 M -214.13 % | 5.145 M 200.92 % | -5.098 M 1.18 % | -5.159 M 1.55 % | -5.240 M -69.52 % | -3.091 M -20 506.67 % | -15.000 K 99.56 % | -3.436 M -181.34 % | 4.224 M 104.13 % | -102.289 M 40.99 % | -173.333 M -2 943.60 % | -5.695 M 97.09 % | -195.568 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 839.000 K -98.96 % | 80.433 M 8 043 400.00 % | -1.000 K -100.02 % | 5.350 M 2.81 % | 5.204 M 1.30 % | 5.137 M 1.10 % | 5.081 M -1.09 % | 5.137 M -0.75 % | 5.176 M 0.27 % | 5.162 M 1.51 % | 5.085 M -2.51 % | 5.216 M 0.17 % | 5.207 M -14.71 % | 6.105 M -41.13 % | 10.370 M -58.65 % | 25.076 M -87.27 % | 197.032 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -65.000 M -147 827.27 % | 44.000 K | 0.000 | 0.000 100.00 % | -44.000 K 96.47 % | -1.247 M -100.62 % | 200.875 M 100 337.50 % | 200.000 K 122.15 % | -903.000 K -287.55 % | -233.000 K 93.69 % | -3.693 M 48.86 % | -7.222 M | 0.000 100.00 % | -6.197 M -73.25 % | -3.577 M 62.44 % | -9.524 M -32 741.38 % | -29.000 K 98.98 % | -2.840 M -56.30 % | -1.817 M 15.53 % | -2.151 M -215 000.00 % | -1.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -798.000 K 27.39 % | -1.099 M 3.51 % | -1.139 M 88.51 % | -9.909 M 14.70 % | -11.616 M -1.24 % | -11.474 M -0.99 % | -11.362 M -0.27 % | -11.331 M -1.37 % | -11.178 M -0.76 % | -11.094 M -1.07 % | -10.977 M 0.01 % | -10.978 M -0.21 % | -10.955 M -3.28 % | -10.607 M -3.97 % | -10.202 M -20.81 % | -8.445 M -17.42 % | -7.192 M | 0.000 | 0.000 |
| Other financing activites | 1.232 M 101.71 % | -72.157 M 65.54 % | -209.369 M -801.87 % | -23.215 M 71.05 % | -80.201 M -1 322.00 % | -5.640 M -156.13 % | -2.202 M -101.28 % | 172.326 M 530.66 % | -40.014 M -1 777.03 % | 2.386 M -60.48 % | 6.037 M 480.64 % | -1.586 M 73.65 % | -6.019 M -369.55 % | 2.233 M 173.94 % | -3.020 M -1 401.72 % | 232.000 K 103.08 % | -7.531 M -352.97 % | 2.977 M 73.59 % | 1.715 M -91.43 % | 20.016 M -83.71 % | 122.895 M -1.27 % | 124.475 M -52.42 % | 261.622 M 87 107.33 % | 300.000 K |
| Net cash used provided by financing activities | 1.232 M 101.71 % | -72.157 M 65.54 % | -209.369 M -801.87 % | -23.215 M 71.05 % | -80.201 M -1 145.74 % | -6.438 M -95.03 % | -3.301 M -101.93 % | 171.187 M 442.90 % | -49.923 M -440.88 % | -9.230 M -69.76 % | -5.437 M 58.01 % | -12.948 M 25.37 % | -17.350 M -93.96 % | -8.945 M 36.62 % | -14.114 M -31.35 % | -10.745 M 41.95 % | -18.509 M -132.00 % | -7.978 M 10.28 % | -8.892 M -190.61 % | 9.814 M -91.43 % | 114.450 M -2.42 % | 117.283 M -55.17 % | 261.622 M 87 107.33 % | 300.000 K |
| 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 | 0.000 | 0.000 |
| Net change in cash | 27.846 M 143.69 % | -63.741 M -153.95 % | 118.148 M 2 546.09 % | 4.465 M -69.33 % | 14.560 M 136.26 % | -40.159 M 42.69 % | -70.072 M -146.95 % | 149.262 M 122.86 % | 66.976 M 1 134.06 % | -6.477 M -330.50 % | 2.810 M -55.00 % | 6.244 M 262.14 % | -3.851 M -246.15 % | 2.635 M 868.75 % | 272.000 K -79.19 % | 1.307 M -30.07 % | 1.869 M -21.47 % | 2.380 M 107.37 % | -32.305 M 55.71 % | -72.934 M -73.86 % | -41.949 M -136.19 % | 115.922 M 69.15 % | 68.534 M 22 743.52 % | 300.015 K |
| Cash at beginning of period | 284.737 M -18.29 % | 348.478 M 51.30 % | 230.330 M 1.98 % | 225.865 M 6.89 % | 211.305 M -15.97 % | 251.464 M -21.79 % | 321.536 M 86.64 % | 172.274 M 63.61 % | 105.298 M -5.79 % | 111.775 M 2.58 % | 108.965 M 6.08 % | 102.721 M -3.61 % | 106.572 M 2.54 % | 103.937 M 0.26 % | 103.665 M 1.28 % | 102.358 M 1.86 % | 100.489 M 2.43 % | 98.109 M -2.70 % | 100.832 M -41.97 % | 173.766 M -19.45 % | 215.715 M 116.16 % | 99.793 M 95.36 % | 51.081 M 25 436.03 % | 200.035 K |
| Cash at end of period | 312.583 M 9.78 % | 284.737 M -18.29 % | 348.478 M 51.30 % | 230.330 M 1.98 % | 225.865 M 6.89 % | 211.305 M -15.97 % | 251.464 M -21.79 % | 321.536 M 86.64 % | 172.274 M 63.61 % | 105.298 M -5.79 % | 111.775 M 2.58 % | 108.965 M 6.08 % | 102.721 M -3.61 % | 106.572 M 2.54 % | 103.937 M 0.26 % | 103.665 M 1.28 % | 102.358 M 1.86 % | 100.489 M 46.64 % | 68.527 M -32.04 % | 100.832 M -41.97 % | 173.766 M -19.45 % | 215.715 M 80.34 % | 119.615 M 23 820.61 % | 500.050 K |
| Operating cash flow | 32.498 M 98.33 % | 16.386 M -23.72 % | 21.480 M 41.01 % | 15.233 M 356.75 % | -5.933 M 79.90 % | -29.523 M 50.92 % | -60.148 M -51.33 % | -39.746 M 35.95 % | -62.051 M -883.08 % | 7.924 M -43.88 % | 14.119 M 0.51 % | 14.047 M -24.47 % | 18.597 M 11.10 % | 16.739 M -14.71 % | 19.626 M 29.60 % | 15.143 M -25.74 % | 20.393 M 47.84 % | 13.794 M 54.80 % | 8.911 M -54.40 % | 19.541 M 15.40 % | 16.934 M 290.72 % | 4.334 M 74.76 % | 2.480 M 16 533 233.33 % | 15.000 |
| Capital expenditure | -8.423 M -7.26 % | -7.853 M -7.37 % | -7.314 M 11.41 % | -8.256 M 2.32 % | -8.452 M -79.18 % | -4.717 M 32.30 % | -6.968 M -169.76 % | -2.583 M 77.31 % | -11.386 M -277.77 % | -3.014 M 16.30 % | -3.601 M -90.13 % | -1.894 M 23.91 % | -2.489 M 5.11 % | -2.623 M 53.84 % | -5.683 M -72.47 % | -3.295 M 33.93 % | -4.987 M -69.05 % | -2.950 M -18.90 % | -2.481 M 14.54 % | -2.903 M 51.37 % | -5.970 M -4.83 % | -5.695 M -11.19 % | -5.122 M | 0.000 |
| Free CashFlow | 24.075 M 182.14 % | 8.533 M -39.76 % | 14.166 M 103.04 % | 6.977 M 148.50 % | -14.385 M 57.99 % | -34.240 M 48.98 % | -67.116 M -58.56 % | -42.329 M 42.36 % | -73.437 M -1 595.66 % | 4.910 M -53.32 % | 10.518 M -13.45 % | 12.153 M -24.55 % | 16.108 M 14.11 % | 14.116 M 1.24 % | 13.943 M 17.68 % | 11.848 M -23.09 % | 15.406 M 42.07 % | 10.844 M 68.65 % | 6.430 M -61.35 % | 16.638 M 51.75 % | 10.964 M 905.58 % | -1.361 M 48.49 % | -2.642 M -17 613 433.33 % | 15.000 |
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