Yoma Strategic Holdings Ltd. YMAIF
Finances
| 2023 | 2023 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.314 M 76.41 % | 110.148 M 26.13 % | 87.328 M -10.37 % | 97.432 M 4.75 % | 93.012 M -7.63 % | 100.698 M 22.51 % | 82.197 M -7.51 % | 88.875 M 7.39 % | 82.761 M 2.69 % | 80.596 M 1.04 % | 79.770 M 63.80 % | 48.701 M 56.28 % | 31.162 M 250.68 % | 8.886 M -27.58 % | 12.270 M 21.63 % | 10.088 M 28.13 % | 7.873 M 30.25 % | 6.045 M -25.57 % | 8.121 M |
| Net income | -35.160 M 10.11 % | -39.113 M -98.50 % | -19.704 M 75.54 % | -80.554 M -9.71 % | -73.423 M -316.96 % | 33.842 M 66.56 % | 20.319 M -20.85 % | 25.672 M -6.69 % | 27.512 M 34.99 % | 20.381 M 56.63 % | 13.012 M 11.85 % | 11.633 M 142.36 % | 4.800 M 117.25 % | 2.209 M 488.06 % | 375.717 K -62.69 % | 1.007 M -92.39 % | 13.239 M 236.52 % | -9.697 M -1 191.37 % | 888.559 K |
| Income before tax | -44.972 M 9.35 % | -49.610 M -286.13 % | -12.848 M 82.73 % | -74.390 M -0.73 % | -73.854 M -267.95 % | 43.975 M 58.41 % | 27.761 M -17.48 % | 33.640 M -4.30 % | 35.150 M 11.92 % | 31.405 M 54.91 % | 20.273 M 56.91 % | 12.920 M 160.84 % | 4.953 M 189.08 % | 1.714 M 12.41 % | 1.524 M 7.07 % | 1.424 M -88.69 % | 12.583 M 234.92 % | -9.326 M -679.26 % | 1.610 M |
| Income before tax ratio | -0.23 48.61 % | -0.45 -206.13 % | -0.15 80.73 % | -0.76 3.84 % | -0.79 -281.82 % | 0.44 29.30 % | 0.34 -10.77 % | 0.38 -10.88 % | 0.42 9.00 % | 0.39 53.32 % | 0.25 -4.20 % | 0.27 66.90 % | 0.16 -17.57 % | 0.19 55.22 % | 0.12 -11.97 % | 0.14 -91.17 % | 1.60 203.59 % | -1.54 -878.22 % | 0.20 |
| EBITDA | -1.674 M -132.62 % | 5.132 M -88.06 % | 42.973 M 796.64 % | -6.169 M 79.00 % | -29.368 M -148.12 % | 61.029 M 228.95 % | 18.553 M -1.58 % | 18.850 M 16.06 % | 16.242 M -52.93 % | 34.503 M 55.97 % | 22.122 M 66.03 % | 13.324 M 118.02 % | 6.111 M 122.96 % | 2.741 M 19.66 % | 2.291 M 640.61 % | -423.729 K -102.89 % | 14.661 M 261.43 % | -9.082 M -593.35 % | 1.841 M |
| Net income ratio | -0.18 49.04 % | -0.36 -57.38 % | -0.23 72.71 % | -0.83 -4.73 % | -0.79 -334.89 % | 0.34 35.96 % | 0.25 -14.42 % | 0.29 -13.11 % | 0.33 31.46 % | 0.25 55.03 % | 0.16 -31.71 % | 0.24 55.07 % | 0.15 -38.05 % | 0.25 712.00 % | 0.03 -69.33 % | 0.10 -94.06 % | 1.68 204.82 % | -1.60 -1 566.22 % | 0.11 |
| Ratio EBITDA | -0.01 -118.49 % | 0.05 -90.53 % | 0.49 877.25 % | -0.06 79.95 % | -0.32 -152.10 % | 0.61 168.51 % | 0.23 6.42 % | 0.21 8.08 % | 0.20 -54.16 % | 0.43 54.37 % | 0.28 1.37 % | 0.27 39.50 % | 0.20 -36.42 % | 0.31 65.22 % | 0.19 544.47 % | -0.04 -102.26 % | 1.86 223.94 % | -1.50 -762.80 % | 0.23 |
| Gross profit ratio | 0.53 158.09 % | 0.21 -37.98 % | 0.33 2.85 % | 0.32 -4.89 % | 0.34 -27.42 % | 0.47 28.69 % | 0.37 -9.52 % | 0.40 10.85 % | 0.36 -11.40 % | 0.41 -7.52 % | 0.44 2.53 % | 0.43 45.34 % | 0.30 28.06 % | 0.23 -24.03 % | 0.31 46.71 % | 0.21 17.20 % | 0.18 -27.05 % | 0.24 -29.96 % | 0.35 |
| Weighted average shs out dil | 0.000 -100.00 % | 2.238 B -0.37 % | 2.246 B 6.85 % | 2.102 B 2.79 % | 2.045 B 7.19 % | 1.908 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 |
| Weighted average shs out | 0.000 -100.00 % | 2.238 B 0.03 % | 2.237 B 6.42 % | 2.102 B 3.24 % | 2.037 B 7.45 % | 1.895 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 |
| EPS diluted | 0.00 100.00 % | -0.02 -98.86 % | -0.01 77.02 % | -0.04 -6.69 % | -0.04 -302.82 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.02 -98.86 % | -0.01 77.02 % | -0.04 -6.69 % | -0.04 -300.56 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 103.792 M 355.29 % | 22.797 M -21.77 % | 29.140 M -7.82 % | 31.612 M -0.37 % | 31.729 M -32.96 % | 47.330 M 57.66 % | 30.021 M -16.31 % | 35.874 M 19.04 % | 30.135 M -9.02 % | 33.122 M -6.56 % | 35.447 M 67.94 % | 21.107 M 127.14 % | 9.293 M 349.09 % | 2.069 M -44.98 % | 3.761 M 78.45 % | 2.107 M 50.16 % | 1.403 M -4.99 % | 1.477 M -47.87 % | 2.833 M |
| Income tax expense | 8.265 M 160.65 % | 3.171 M 11.97 % | 2.832 M -4.44 % | 2.964 M 81.26 % | 1.635 M -5.60 % | 1.732 M 8.27 % | 1.600 M -49.42 % | 3.163 M 21.89 % | 2.595 M -8.65 % | 2.840 M 122.79 % | 1.275 M -11.13 % | 1.434 M 1 840.83 % | 73.909 K 151.83 % | -142.596 K -134.54 % | 412.860 K 190.95 % | 141.900 K 22.34 % | 115.988 K -37.16 % | 184.563 K -62.90 % | 497.494 K |
| Cost of revenue | 90.522 M 3.63 % | 87.352 M 50.12 % | 58.188 M -11.60 % | 65.820 M 7.40 % | 61.283 M 14.83 % | 53.368 M 2.28 % | 52.176 M -1.56 % | 53.001 M 0.71 % | 52.626 M 10.85 % | 47.474 M 7.11 % | 44.323 M 60.63 % | 27.593 M 26.18 % | 21.869 M 220.81 % | 6.817 M -19.89 % | 8.509 M 6.63 % | 7.981 M 23.35 % | 6.470 M 41.64 % | 4.568 M -13.62 % | 5.288 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 18.221 M | 0.000 -100.00 % | 58.643 M 27.60 % | 45.958 M 7.64 % | 42.696 M 15.28 % | 37.036 M 8.40 % | 34.167 M 46.17 % | 23.375 M 16.43 % | 20.077 M 38.95 % | 14.449 M 226.24 % | 4.429 M 45.18 % | 3.051 M 5.12 % | 2.902 M -19.93 % | 3.624 M 29.66 % | 2.795 M 69.29 % | 1.651 M 35.32 % | 1.220 M |
| Selling and marketing expenses | 34.547 M | 0.000 -100.00 % | 3.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.478 K 850.46 % | 29.405 K 237.43 % | 8.714 K -63.03 % | 23.572 K 12.13 % | 21.022 K -21.62 % | 26.822 K 1.73 % | 26.366 K 15.16 % | 22.895 K |
| Other expenses | -23.860 M | 0.000 100.00 % | -1.384 M | 0.000 | 0.000 100.00 % | -346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 73.936 M 146.53 % | 29.990 M -35.38 % | 46.410 M -16.27 % | 55.426 M -5.49 % | 58.643 M 27.60 % | 45.958 M 7.64 % | 42.696 M 15.28 % | 37.036 M 8.40 % | 34.167 M 46.17 % | 23.375 M 16.44 % | 20.074 M 36.59 % | 14.697 M 311.88 % | 3.568 M 37.83 % | 2.589 M 8.65 % | 2.383 M -29.77 % | 3.393 M 126.36 % | -12.873 M -889.73 % | 1.630 M 33.52 % | 1.221 M |
| Cost and expenses | 164.458 M 40.15 % | 117.342 M 12.18 % | 104.598 M -13.73 % | 121.246 M 1.10 % | 119.926 M 20.74 % | 99.326 M 4.70 % | 94.872 M 5.37 % | 90.037 M 3.74 % | 86.792 M 22.50 % | 70.849 M 10.02 % | 64.397 M 52.27 % | 42.291 M 66.25 % | 25.437 M 170.44 % | 9.406 M -13.65 % | 10.892 M -4.23 % | 11.374 M 277.62 % | -6.403 M -203.31 % | 6.198 M -4.78 % | 6.509 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 |
| Selling general and administrative expenses | 34.547 M 15.19 % | 29.990 M 36.48 % | 21.974 M -60.35 % | 55.426 M -5.49 % | 58.643 M 27.60 % | 45.958 M 7.64 % | 42.696 M 15.28 % | 37.036 M 8.40 % | 34.167 M 46.17 % | 23.375 M 16.43 % | 20.077 M 36.31 % | 14.729 M 230.36 % | 4.458 M 45.72 % | 3.059 M 4.57 % | 2.926 M -19.74 % | 3.645 M 29.17 % | 2.822 M 68.23 % | 1.678 M 34.95 % | 1.243 M |
| Interest income | 8.503 M 50.78 % | 5.639 M 37.71 % | 4.095 M 168.51 % | 1.525 M | 0.000 -100.00 % | 470.242 K -72.43 % | 1.706 M -29.39 % | 2.416 M 43.87 % | 1.679 M 538.50 % | 263.018 K 109.71 % | 125.418 K -6.75 % | 134.503 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.822 K 93.77 % | 13.842 K 2 137.04 % | 618.774 |
| Interest expense | 27.090 M 7.58 % | 25.182 M 8.14 % | 23.286 M -14.09 % | 27.105 M -0.29 % | 27.184 M 18.95 % | 22.853 M 127.72 % | 10.036 M 43.97 % | 6.971 M 126.33 % | 3.080 M 235.35 % | 918.384 K 5.18 % | 873.168 K | 0.000 -100.00 % | 631.005 K 12.03 % | 563.253 K | 0.000 | 0.000 -100.00 % | 12.324 K 523.21 % | 1.977 K -36.08 % | 3.094 K |
| Depreciation and amortization | 14.060 M 14.07 % | 12.326 M -28.67 % | 17.280 M -0.13 % | 17.302 M 68.87 % | 10.246 M 21.61 % | 8.425 M 14.78 % | 7.341 M 46.74 % | 5.003 M 0.00 % | 5.003 M 125.89 % | 2.215 M 59.70 % | 1.387 M 101.38 % | 688.628 K 30.69 % | 526.897 K 13.50 % | 464.228 K -49.15 % | 912.864 K 5.91 % | 861.910 K 96.85 % | 437.856 K 80.51 % | 242.568 K 6.53 % | 227.709 K |
| Operating income | -15.734 M -118.72 % | -7.194 M -128.00 % | 25.693 M 207.89 % | -23.814 M 48.97 % | -46.670 M -191.90 % | 50.783 M 401.45 % | 10.127 M -12.01 % | 11.509 M 2.40 % | 11.239 M -65.19 % | 32.289 M 55.72 % | 20.735 M 64.11 % | 12.635 M 126.26 % | 5.584 M 145.28 % | 2.277 M 65.24 % | 1.378 M 207.17 % | -1.286 M -109.04 % | 14.223 M 252.54 % | -9.324 M -678.03 % | 1.613 M |
| Operating income ratio | -0.08 -23.98 % | -0.07 -122.20 % | 0.29 220.37 % | -0.24 51.29 % | -0.50 -199.50 % | 0.50 309.32 % | 0.12 -4.86 % | 0.13 -4.64 % | 0.14 -66.10 % | 0.40 54.12 % | 0.26 0.19 % | 0.26 44.77 % | 0.18 -30.06 % | 0.26 128.17 % | 0.11 188.11 % | -0.13 -107.05 % | 1.81 217.11 % | -1.54 -876.56 % | 0.20 |
| Total other income expenses net | -29.238 M 31.07 % | -42.416 M -10.06 % | -38.541 M 23.80 % | -50.576 M -86.05 % | -27.184 M -299.29 % | -6.808 M -138.61 % | 17.634 M -20.32 % | 22.131 M -7.44 % | 23.911 M 2 806.33 % | -883.509 K -91.24 % | -461.985 K -262.03 % | 285.116 K 145.18 % | -631.005 K -12.03 % | -563.253 K -484.66 % | 146.430 K -94.60 % | 2.709 M 265.22 % | -1.640 M -82 823.88 % | -1.977 K 36.08 % | -3.094 K |
| 2023 | 2023 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 229.950 M -39.77 % | 381.797 M -5.01 % | 401.942 M 16.41 % | 345.283 M 82.62 % | 189.073 M 42.34 % | 132.828 M 60.23 % | 82.896 M 514.00 % | 13.501 M 178.42 % | 4.849 M 107.78 % | -62.337 M -290.65 % | -15.957 M -1 258.30 % | 1.378 M -59.86 % | 3.432 M 109.65 % | 1.637 M 142.09 % | -3.890 M 3.24 % | -4.020 M -349.93 % | -893.509 K |
| Total investments | 391.528 M 260.00 % | 108.757 M -72.52 % | 395.710 M 287.50 % | 102.118 M 9.18 % | 93.530 M 176.85 % | 33.783 M 5.57 % | 32.002 M -10.18 % | 35.629 M 391.88 % | 7.243 M 1 116.96 % | 595.200 K | 0.000 -100.00 % | 26.382 M 23.66 % | 21.334 M 29.97 % | 16.414 M 11.58 % | 14.711 M 1 970.31 % | 710.566 K | 0.000 |
| Total debt | 368.460 M -9.91 % | 408.977 M -8.78 % | 448.360 M 19.51 % | 375.160 M 74.85 % | 214.560 M 36.01 % | 157.751 M 69.92 % | 92.839 M 230.97 % | 28.051 M 54.65 % | 18.138 M -21.76 % | 23.181 M | 0.000 -100.00 % | 3.365 M -38.08 % | 5.435 M 58.79 % | 3.423 M 401.21 % | 682.881 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -172.119 M -25.17 % | -137.509 M -201.15 % | -45.662 M 42.58 % | -79.522 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 |
| Retained earnings | -85.203 M -184.02 % | -29.999 M -202.44 % | -9.919 M -110.93 % | 90.726 M -15.88 % | 107.854 M 26.29 % | 85.400 M 12.40 % | 75.977 M 60.63 % | 47.300 M 59.97 % | 29.569 M 37.79 % | 21.459 M 121.34 % | 9.695 M 39.11 % | 6.969 M 62.39 % | 4.291 M 19.16 % | 3.601 M -19.44 % | 4.471 M 156.08 % | -7.972 M -592.33 % | 1.619 M |
| Common stock | 623.823 M -0.17 % | 624.890 M 0.00 % | 624.890 M 21.64 % | 513.716 M 0.05 % | 513.483 M 21.30 % | 423.322 M -3.02 % | 436.497 M 2.24 % | 426.920 M 64.37 % | 259.731 M -1.44 % | 263.534 M 174.49 % | 96.010 M 0.32 % | 95.705 M 10.91 % | 86.293 M | 0.000 -100.00 % | 79.908 M 16.16 % | 68.788 M 24.46 % | 55.268 M |
| Total equity | 616.196 M -9.57 % | 681.403 M -10.80 % | 763.934 M 8.76 % | 702.406 M 4.85 % | 669.939 M | 0.000 -100.00 % | 544.799 M 2.41 % | 531.988 M | 0.000 | 0.000 -100.00 % | 107.748 M 4.56 % | 103.052 M | 0.000 | 0.000 -100.00 % | 89.462 M | 0.000 -100.00 % | 56.750 M |
| Other non current liabilities | 38.174 M 0.35 % | 38.040 M 4.45 % | 36.420 M -16.18 % | 43.450 M 3.19 % | 42.105 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 |
| Long term debt | 179.021 M -43.35 % | 316.017 M -0.91 % | 318.915 M 23.13 % | 259.004 M 80.68 % | 143.349 M 11.54 % | 128.522 M 159.77 % | 49.475 M 138.03 % | 20.785 M 14.59 % | 18.138 M 56.49 % | 11.591 M | 0.000 | 0.000 -100.00 % | 3.630 M 212.01 % | 1.163 M 374.83 % | 245.025 K | 0.000 | 0.000 |
| Total non current liabilities | 261.873 M -26.59 % | 356.719 M -12.03 % | 405.509 M 33.45 % | 303.861 M 63.85 % | 185.454 M 44.30 % | 128.522 M 159.77 % | 49.475 M 138.03 % | 20.785 M 14.59 % | 18.138 M 56.49 % | 11.591 M | 0.000 | 0.000 -100.00 % | 3.630 M 212.01 % | 1.163 M 374.83 % | 245.025 K -80.08 % | 1.230 M 3.21 % | 1.192 M |
| Other current liabilities | 133.247 M 89.96 % | 70.144 M 37.95 % | 50.848 M 390.53 % | 10.366 M 263.25 % | -6.350 M 7.42 % | -6.859 M -148.71 % | 14.082 M -36.59 % | 22.205 M 54.13 % | 14.407 M -17.74 % | 17.514 M 291.84 % | -9.130 M -230.22 % | -2.765 M -30.85 % | -2.113 M 35.01 % | -3.251 M -188.29 % | 3.683 M 44.93 % | 2.541 M -17.74 % | 3.089 M |
| Deferred revenue | 20.547 M 122.70 % | 9.226 M -44.32 % | 16.570 M 23.11 % | 13.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.754 M | 0.000 | 0.000 |
| Short term debt | 150.458 M 61.85 % | 92.960 M 15.14 % | 80.735 M -30.49 % | 116.156 M 63.12 % | 71.211 M 143.63 % | 29.229 M -32.60 % | 43.363 M 496.82 % | 7.266 M | 0.000 -100.00 % | 11.591 M | 0.000 -100.00 % | 3.365 M 86.44 % | 1.805 M -20.10 % | 2.259 M 415.98 % | 437.856 K | 0.000 | 0.000 |
| Total current liabilities | 327.812 M 71.38 % | 191.279 M 10.77 % | 172.674 M -12.09 % | 196.428 M 5.92 % | 185.457 M 33.13 % | 139.310 M 29.75 % | 107.366 M 101.59 % | 53.259 M 58.29 % | 33.647 M -19.74 % | 41.924 M 317.68 % | 10.037 M 44.93 % | 6.925 M 8.49 % | 6.384 M -15.50 % | 7.555 M 61.98 % | 4.664 M 46.23 % | 3.190 M -15.13 % | 3.758 M |
| Total liabilities | 589.685 M 7.61 % | 547.998 M -5.22 % | 578.183 M 15.57 % | 500.289 M 34.88 % | 370.911 M 38.49 % | 267.832 M 70.77 % | 156.842 M 111.82 % | 74.044 M 42.98 % | 51.785 M -3.23 % | 53.515 M 433.16 % | 10.037 M 44.93 % | 6.925 M -30.84 % | 10.014 M 14.86 % | 8.718 M 77.59 % | 4.909 M 11.08 % | 4.420 M -10.72 % | 4.950 M |
| Other non current assets | 732.405 K -47.76 % | 1.402 M 128.32 % | -4.950 M -101.30 % | 381.805 M 40 525.98 % | 939.805 K -99.63 % | 255.283 M 2.10 % | 250.031 M 41.06 % | 177.252 M 58.47 % | 111.855 M 36.68 % | 81.839 M 148.88 % | 32.883 M -0.22 % | 32.957 M 24.42 % | 26.488 M 21.79 % | 21.749 M 19.72 % | 18.167 M 2 456.75 % | 710.566 K 114 734.61 % | 618.774 |
| Long term investments | 391.528 M 11.58 % | 350.907 M -11.32 % | 395.710 M 671.88 % | 51.266 M -2.11 % | 52.372 M 2 874.03 % | -1.888 M 87.14 % | -14.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 69.644 M -55.38 % | 156.074 M 500.63 % | 25.985 M -84.78 % | 170.750 M -5.93 % | 181.511 M 5.60 % | 171.886 M -0.59 % | 172.909 M 3.01 % | 167.863 M 30.91 % | 128.231 M -11.32 % | 144.600 M 193.59 % | 49.253 M -27.57 % | 68.002 M 3.27 % | 65.846 M 6.64 % | 61.748 M -4.29 % | 64.516 M 19.52 % | 53.980 M 5.68 % | 51.077 M |
| GoodWill | 38.422 M 378.37 % | 8.032 M -8.60 % | 8.788 M 9.41 % | 8.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.433 K 8.73 % | 548.548 K -71.04 % | 1.894 M 92.10 % | 986.092 K 6.53 % | 925.685 K |
| Goodwill and intangible assets | 108.067 M -34.15 % | 164.106 M 371.94 % | 34.773 M -80.55 % | 178.782 M -1.50 % | 181.511 M 5.60 % | 171.886 M -0.59 % | 172.909 M 3.01 % | 167.863 M 30.91 % | 128.231 M -11.32 % | 144.600 M 193.59 % | 49.253 M -27.57 % | 68.002 M 2.35 % | 66.443 M 6.66 % | 62.297 M -6.19 % | 66.411 M 20.82 % | 54.966 M 5.70 % | 52.002 M |
| Property plant equipment net | 294.207 M 84.24 % | 159.687 M -51.93 % | 332.223 M 410.59 % | 65.066 M 25.05 % | 52.032 M 42.64 % | 36.478 M 43.87 % | 25.355 M 110.38 % | 12.052 M 227.79 % | 3.677 M 81.95 % | 2.021 M 373.51 % | 426.763 K 47.59 % | 289.152 K -92.63 % | 3.925 M 39.24 % | 2.819 M 68.41 % | 1.674 M -31.96 % | 2.460 M 3.23 % | 2.383 M |
| Total non current assets | 756.113 M 11.83 % | 676.102 M -10.80 % | 757.964 M 11.94 % | 677.127 M 20.19 % | 563.359 M 22.00 % | 461.760 M 6.49 % | 433.617 M 21.40 % | 357.167 M 46.52 % | 243.763 M 6.70 % | 228.459 M 176.71 % | 82.562 M -18.46 % | 101.249 M 4.54 % | 96.856 M 11.50 % | 86.865 M 0.71 % | 86.252 M 48.36 % | 58.137 M 6.90 % | 54.386 M |
| Other current assets | 88.871 M 72.79 % | 51.432 M -47.54 % | 98.041 M 9 635.95 % | 1.007 M -98.33 % | 60.406 M 159.53 % | 23.275 M 2.40 % | 22.731 M -37.38 % | 36.298 M 37.48 % | 26.401 M 200.79 % | 8.777 M -31.43 % | 12.801 M 440.62 % | 2.368 M 44.51 % | 1.639 M -12.42 % | 1.871 M 31.81 % | 1.419 M 380.67 % | 295.300 K -62.48 % | 787.080 K |
| Short term investments | 0.000 100.00 % | -242.150 M | 0.000 -100.00 % | 50.852 M 23.55 % | 41.158 M 15.38 % | 35.671 M -23.58 % | 46.680 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 | 138.509 M 409.60 % | 27.180 M -41.45 % | 46.418 M 55.36 % | 29.877 M 17.23 % | 25.487 M 2.26 % | 24.923 M 150.68 % | 9.942 M -31.67 % | 14.550 M 9.49 % | 13.289 M -84.46 % | 85.518 M 435.92 % | 15.957 M 702.82 % | 1.988 M -0.76 % | 2.003 M 12.17 % | 1.786 M -60.95 % | 4.573 M 13.75 % | 4.020 M 349.93 % | 893.509 K |
| Cash and short term investments | 138.509 M 409.60 % | 27.180 M -41.45 % | 46.418 M -42.50 % | 80.729 M 21.13 % | 66.645 M 9.99 % | 60.594 M 7.01 % | 56.623 M 289.17 % | 14.550 M 9.49 % | 13.289 M -84.46 % | 85.518 M 435.92 % | 15.957 M 702.82 % | 1.988 M -0.76 % | 2.003 M 12.17 % | 1.786 M -60.95 % | 4.573 M 13.75 % | 4.020 M 349.93 % | 893.509 K |
| Total current assets | 449.769 M -18.71 % | 553.299 M -5.28 % | 584.153 M 11.15 % | 525.568 M 10.07 % | 477.491 M 41.41 % | 337.670 M 25.99 % | 268.024 M 7.70 % | 248.865 M 77.94 % | 139.856 M -2.94 % | 144.096 M 309.10 % | 35.223 M 303.54 % | 8.728 M 45.80 % | 5.986 M -12.23 % | 6.820 M -16.00 % | 8.119 M 20.50 % | 6.738 M -7.88 % | 7.314 M |
| Inventory | 122.849 M -63.07 % | 332.672 M 2.29 % | 325.220 M 9.81 % | 296.162 M -0.91 % | 298.889 M 41.12 % | 211.801 M 45.44 % | 145.624 M 9.33 % | 133.198 M 318.32 % | 31.841 M 61.71 % | 19.691 M 1 419.13 % | 1.296 M 7.01 % | 1.211 M 54.30 % | 785.006 K -24.89 % | 1.045 M 27.03 % | 822.792 K 14.84 % | 716.499 K 86.76 % | 383.640 K |
| Net receivables | 99.539 M -29.91 % | 142.015 M 24.06 % | 114.474 M -22.48 % | 147.670 M 186.46 % | 51.550 M 22.74 % | 41.999 M -2.43 % | 43.047 M -33.59 % | 64.819 M -5.13 % | 68.325 M 126.92 % | 30.110 M 482.61 % | 5.168 M 63.46 % | 3.162 M 102.67 % | 1.560 M -26.37 % | 2.119 M 62.45 % | 1.304 M -23.55 % | 1.706 M -67.50 % | 5.250 M |
| Tax assets | -38.422 M 89.05 % | -350.907 M -168 805.33 % | 208.000 K 0.00 % | 208.000 K -99.92 % | 276.504 M 8.52 % | 254.791 M 2.10 % | 249.549 M | 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 |
| Account payables | 7.886 M 20.97 % | 6.519 M -27.68 % | 9.014 M -65.53 % | 26.152 M -54.96 % | 58.069 M 2.47 % | 56.667 M 137.11 % | 23.899 M 113.17 % | 11.211 M 30.46 % | 8.594 M 59.77 % | 5.379 M -41.09 % | 9.130 M 230.22 % | 2.765 M 30.85 % | 2.113 M -35.01 % | 3.251 M 1 095.97 % | 271.847 K -16.17 % | 324.303 K -3.12 % | 334.757 K |
| Tax payables | 7.788 M 31.76 % | 5.911 M -8.96 % | 6.493 M 56.72 % | 4.143 M -7.07 % | 4.458 M 23.62 % | 3.606 M 69.79 % | 2.124 M 55.50 % | 1.366 M -33.46 % | 2.053 M -0.44 % | 2.062 M 127.19 % | 907.566 K 14.11 % | 795.367 K -67.74 % | 2.466 M 20.61 % | 2.044 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 38.980 M | 0.000 -100.00 % | 48.710 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 |
| Minority interest | 249.696 M 28.61 % | 194.151 M -0.24 % | 194.625 M 31.96 % | 147.490 M 18.24 % | 124.742 M 121.71 % | 56.265 M 13.54 % | 49.556 M -3.07 % | 51.127 M 38.50 % | 36.916 M 18.57 % | 31.133 M 21 390.89 % | -146.228 K 34.78 % | -224.192 K -110.46 % | 2.144 M -49.60 % | 4.254 M -3.98 % | 4.431 M 704.05 % | 551.051 K -6.16 % | 587.216 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 |
| Preferred stock | 0.000 -100.00 % | 137.509 M | 0.000 -100.00 % | 79.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 29.870 M | 0.000 -100.00 % | 29.996 M 139.40 % | -76.140 M -128.04 % | -33.389 M -93.77 % | -17.231 M -359.47 % | 6.641 M 18.20 % | 5.618 M 92.81 % | 2.914 M 33.09 % | 2.189 M 264.13 % | 601.279 K 505.60 % | 99.286 K -99.87 % | 77.111 M 11 719.04 % | 652.434 K 171.52 % | -912.267 K -25.79 % | -725.203 K |
| Deferred tax liabilities non current | 5.698 M 114.03 % | 2.662 M 81.83 % | 1.464 M 4.05 % | 1.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 1.206 B -1.91 % | 1.229 B -8.40 % | 1.342 B 11.59 % | 1.203 B 15.55 % | 1.041 B 30.20 % | 799.430 M 13.94 % | 701.641 M 15.78 % | 606.032 M 57.98 % | 383.619 M 2.97 % | 372.555 M 216.30 % | 117.785 M 7.10 % | 109.977 M 6.94 % | 102.842 M 9.77 % | 93.685 M -0.73 % | 94.371 M 45.47 % | 64.874 M 5.15 % | 61.700 M |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2023 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 6.340 M | 0.000 100.00 % | -33.370 M | 0.000 -100.00 % | 30.659 M 147.44 % | -64.632 M -19.73 % | -53.980 M -186.94 % | -18.812 M 62.25 % | -49.832 M -128.20 % | -21.837 M -278.19 % | -5.774 M -11.32 % | -5.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 976.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 981.000 K -40.47 % | 1.648 M -9.15 % | 1.814 M 32.02 % | 1.374 M 33.33 % | 1.031 M 9.27 % | 943.088 K -68.21 % | 2.966 M -46.65 % | 5.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 36.019 M -32.98 % | 53.746 M 212.41 % | 17.204 M 151.70 % | -33.276 M -1 702.13 % | 2.077 M -81.49 % | 11.222 M 26.87 % | 8.845 M -60.59 % | 22.442 M 23.63 % | 18.152 M 160.29 % | -30.108 M 27.61 % | -41.594 M -218.68 % | -13.052 M -236.27 % | 9.578 M 1 446.08 % | 619.499 K -51.90 % | 1.288 M 339.95 % | -536.723 K -138.07 % | -225.452 K -107.66 % | 2.942 M 4 145.81 % | 69.303 K |
| Accounts receivables | 0.000 -100.00 % | 18.030 M 210.59 % | 5.805 M 143.74 % | -13.272 M | 0.000 100.00 % | -5.289 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 |
| Inventory | 20.339 M 62.48 % | 12.518 M 37.48 % | 9.105 M 21.84 % | 7.473 M 163.26 % | -11.813 M -117.24 % | 68.516 M 5 284.79 % | 1.272 M 423.26 % | -393.619 K 60.18 % | -988.385 K 96.03 % | -24.910 M -75.68 % | -14.179 M -15.86 % | -12.238 M -229.61 % | -3.713 M -253.99 % | -1.049 M -289.72 % | 552.861 K 247.13 % | -375.772 K 63.52 % | -1.030 M -512.35 % | 249.819 K -46.53 % | 467.174 K |
| Accounts payables | 0.000 -100.00 % | 23.198 M 1 117.27 % | 1.906 M 106.94 % | -27.478 M | 0.000 100.00 % | -45.304 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 |
| Other working capital | 15.680 M 783 999 900.00 % | 2.000 -100.00 % | 388.179 K | 0.000 -100.00 % | 13.890 M 307.27 % | -6.701 M -188.49 % | 7.573 M -66.84 % | 22.836 M 19.31 % | 19.140 M 468.18 % | -5.199 M 81.04 % | -27.415 M -3 270.16 % | -813.466 K -106.12 % | 13.291 M 696.64 % | 1.668 M 126.99 % | 735.005 K 556.66 % | -160.951 K -120.00 % | 804.669 K -70.12 % | 2.693 M 776.76 % | -397.871 K |
| Other non cash items | 15.263 M 159.06 % | -25.841 M -238.56 % | 18.650 M -48.62 % | 36.301 M 33.45 % | 27.202 M 47.06 % | 18.497 M 116.42 % | 8.547 M 157.51 % | -14.860 M 68.15 % | -46.656 M -183.77 % | -16.442 M -227.11 % | -5.026 M 5.55 % | -5.321 M -2 324.56 % | 239.210 K 188.29 % | -270.932 K 27.61 % | -374.288 K 86.35 % | -2.741 M -108.82 % | -1.313 M -114.61 % | 8.984 M 2 067.26 % | -456.655 K |
| Net cash provided by operating activities | 19.421 M 1 637.23 % | 1.118 M -73.34 % | 4.194 M 107.00 % | -59.883 M -2 291.92 % | 2.732 M -85.79 % | 19.224 M 4 293.17 % | -458.460 K -100.98 % | 46.774 M 363.83 % | 10.084 M 168.01 % | -14.827 M 36.28 % | -23.268 M -3 547.72 % | -637.887 K -104.19 % | 15.224 M 1 772.99 % | 812.796 K -72.33 % | 2.938 M 395.97 % | -992.642 K -108.73 % | 11.367 M 327.69 % | 2.658 M 178.90 % | 952.911 K |
| Investments in property plant and equipment | -18.588 M 1.92 % | -18.951 M -6.03 % | -17.873 M 66.55 % | -53.428 M -147.57 % | -21.581 M 18.17 % | -26.374 M -33.91 % | -19.695 M -4.84 % | -18.786 M 8.77 % | -20.593 M 71.01 % | -71.039 M -573.34 % | -10.550 M -492.72 % | -1.780 M -644.10 % | -239.210 K 8.50 % | -261.425 K 82.70 % | -1.511 M -781.50 % | -171.462 K 71.43 % | -600.239 K -71.49 % | -350.010 K 51.03 % | -714.683 K |
| Acquisitions net | 19.940 M -21.80 % | 25.499 M 756.94 % | 2.976 M -93.09 % | 43.066 M 262.07 % | -26.573 M -13.43 % | -23.426 M -13.73 % | -20.597 M -604.88 % | -2.922 M 68.92 % | -9.402 M 88.72 % | -83.383 M -480.00 % | -14.376 M 83.84 % | -88.957 M | 0.000 -100.00 % | 946.677 K | 0.000 -100.00 % | 313.362 K 110.39 % | -3.016 M -296.10 % | 1.538 M 1 074.60 % | -157.787 K |
| Purchases of investments | 0.000 100.00 % | -5.538 M -116.41 % | -2.559 M 95.29 % | -54.343 M | 0.000 100.00 % | -19.891 M -162.09 % | -7.589 M -85.78 % | -4.085 M -164.58 % | -1.544 M 83.12 % | -9.148 M -36.52 % | -6.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -710.566 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 58.049 M 14 037.95 % | -416.481 K | 0.000 | 0.000 -100.00 % | 893.000 K 43.46 % | 622.468 K 151.38 % | 247.622 K | 0.000 -100.00 % | 524.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.508 K | 0.000 | 0.000 |
| Other investing activites | 50.686 M | 0.000 100.00 % | -23.016 M 59.65 % | -57.048 M -75.90 % | -32.432 M 76.44 % | -137.680 M -1.51 % | -135.632 M -63.92 % | -82.743 M -206.23 % | -27.020 M 65.21 % | -77.673 M -453.93 % | -14.022 M -1 383 852 832 567 235.25 % | 0.000 100.00 % | -118.413 K | 0.000 100.00 % | -3.189 M -10 214.09 % | 31.533 K 100.32 % | -9.805 M -980 642 415 465 622.50 % | 0.000 | 0.000 |
| Net cash used for investing activites | 52.038 M -11.89 % | 59.059 M 245.92 % | -40.473 M 66.76 % | -121.753 M -51.08 % | -80.586 M 61.14 % | -207.371 M -13.00 % | -183.514 M -174.24 % | -66.917 M -14.27 % | -58.559 M 67.19 % | -178.500 M -380.28 % | -37.166 M 59.04 % | -90.737 M -25 272.27 % | -357.623 K -152.19 % | 685.252 K 114.58 % | -4.701 M -2 810.41 % | 173.433 K 101.39 % | -12.511 M -2 721.56 % | 477.226 K 154.70 % | -872.471 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 110.046 M 1.36 % | 108.573 M | 0.000 -100.00 % | 62.666 M 10 790.94 % | 575.400 K -5.95 % | 611.822 K -99.68 % | 189.400 M | 0.000 -100.00 % | 163.141 M | 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 -100.00 % | 63.680 M | 0.000 -100.00 % | 73.754 M -6.30 % | 78.710 M | 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 | 0.000 100.00 % | -600.000 K 82.72 % | -3.472 M -4.73 % | -3.315 M -6.69 % | -3.107 M | 0.000 | 0.000 100.00 % | -4.592 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 61.080 M 865.30 % | -7.981 M -113.04 % | 61.192 M 863.93 % | -8.010 M -119.01 % | 42.135 M -82.50 % | 240.829 M 257.72 % | 67.323 M 14.45 % | 58.822 M 19.45 % | 49.244 M 710.72 % | 6.074 M 10.55 % | 5.495 M 526.65 % | -1.288 M | 0.000 | 0.000 -100.00 % | 3.237 M 1 390 352 201 478 011 136.00 % | 0.000 -100.00 % | 1.459 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -44.592 M -126.20 % | -19.713 M -160.56 % | 32.553 M -78.12 % | 148.751 M 45.07 % | 102.540 M -46.38 % | 191.247 M 6.39 % | 179.761 M 529.69 % | 28.547 M -35.69 % | 44.389 M -77.29 % | 195.474 M 1 963.16 % | -10.492 M -106.48 % | 161.853 M 16 987.36 % | -958.428 K 45.75 % | -1.767 M -194.25 % | 1.874 M 199.20 % | -1.889 M -253.04 % | 1.235 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 23.000 K -99.97 % | 70.892 M 1 851.71 % | -4.047 M -108.19 % | 49.427 M 10 506.67 % | 466.000 K 173.27 % | -636.000 K 65.87 % | -1.864 M -1 966.65 % | -90.175 K 88.54 % | -787.157 K -429.30 % | 239.042 K 446.14 % | -69.060 K 93.90 % | -1.132 M -2 135.60 % | 55.630 K 59.60 % | 34.857 K 169.71 % | -50.000 K -114.28 % | 350.151 K 475.02 % | 60.894 K 191.47 % | -66.574 K 76.86 % | -287.730 K |
| Net change in cash | 26.890 M -75.85 % | 111.355 M 1 532.59 % | -7.773 M -146.99 % | 16.541 M -34.24 % | 25.152 M 920.78 % | 2.464 M 140.56 % | -6.075 M -173.07 % | 8.314 M 270.63 % | -4.872 M -304.20 % | 2.386 M 103.36 % | -70.995 M -202.38 % | 69.346 M 396.64 % | 13.963 M 6 074.87 % | -233.699 K -480.44 % | 61.429 K 102.60 % | -2.358 M -1 656.62 % | 151.510 K -95.06 % | 3.068 M 1 580.23 % | -207.289 K |
| Cash at beginning of period | 81.257 M 199.24 % | 27.154 M -21.77 % | 34.712 M 16.18 % | 29.877 M 92.92 % | 15.487 M 18.92 % | 13.023 M -31.86 % | 19.113 M 98.73 % | 9.618 M -35.08 % | 14.815 M 21.80 % | 12.164 M -85.57 % | 84.284 M 421.17 % | 16.172 M 711.05 % | 1.994 M -10.24 % | 2.221 M 14.42 % | 1.941 M -53.15 % | 4.144 M -6.27 % | 4.421 M 364.51 % | 951.816 K -13.53 % | 1.101 M |
| Cash at end of period | 108.147 M -21.92 % | 138.509 M 414.16 % | 26.939 M -41.96 % | 46.418 M 14.22 % | 40.639 M 162.41 % | 15.487 M 18.78 % | 13.038 M -27.29 % | 17.932 M 80.36 % | 9.942 M -31.67 % | 14.550 M 9.49 % | 13.289 M -84.46 % | 85.518 M 435.92 % | 15.957 M 702.82 % | 1.988 M -0.76 % | 2.003 M 12.17 % | 1.786 M -60.95 % | 4.573 M 13.75 % | 4.020 M 349.93 % | 893.509 K |
| Operating cash flow | 19.421 M 1 637.23 % | 1.118 M -73.34 % | 4.194 M 107.00 % | -59.883 M -2 291.92 % | 2.732 M -85.79 % | 19.224 M 4 293.17 % | -458.460 K -100.98 % | 46.774 M 363.83 % | 10.084 M 168.01 % | -14.827 M 36.28 % | -23.268 M -3 547.72 % | -637.887 K -104.19 % | 15.224 M 1 772.99 % | 812.796 K -72.33 % | 2.938 M 395.97 % | -992.642 K -108.73 % | 11.367 M 327.69 % | 2.658 M 178.90 % | 952.911 K |
| Capital expenditure | -18.588 M 1.92 % | -18.951 M -6.03 % | -17.873 M 66.55 % | -53.428 M -147.57 % | -21.581 M 18.17 % | -26.374 M -33.91 % | -19.695 M -4.84 % | -18.786 M 8.77 % | -20.593 M 71.01 % | -71.039 M -573.34 % | -10.550 M -492.72 % | -1.780 M -644.10 % | -239.210 K 8.50 % | -261.425 K 82.70 % | -1.511 M -781.50 % | -171.462 K 71.43 % | -600.239 K -71.49 % | -350.010 K 51.03 % | -714.683 K |
| Free CashFlow | 833.000 K 104.67 % | -17.833 M -30.37 % | -13.679 M 87.93 % | -113.311 M -501.15 % | -18.849 M -163.62 % | -7.150 M 64.52 % | -20.153 M -172.01 % | 27.988 M 366.34 % | -10.508 M 87.76 % | -85.866 M -153.90 % | -33.819 M -1 298.71 % | -2.418 M -116.14 % | 14.984 M 2 617.66 % | 551.370 K -61.35 % | 1.426 M 222.54 % | -1.164 M -110.81 % | 10.767 M 366.55 % | 2.308 M 868.69 % | 238.228 K |
| 2023 | 2023 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.798 M 30.06 % | 84.424 M 262.63 % | 23.281 M -45.68 % | 42.859 M -2.19 % | 43.819 M -16.07 % | 52.210 M 20.32 % | 43.393 M 94.81 % | 22.275 M 20.02 % | 18.559 M -35.58 % | 28.810 M 46.02 % | 19.731 M -35.64 % | 30.655 M 42.88 % | 21.455 M 6.19 % | 20.204 M 12.40 % | 17.975 M -26.31 % | 24.393 M 30.52 % | 18.690 M -53.63 % | 40.310 M 110.72 % | 19.130 M 4.69 % | 18.272 M 40.11 % | 13.041 M -63.67 % | 35.900 M 113.88 % | 16.785 M 20.35 % | 13.947 M -16.99 % | 16.802 M -3.76 % | 17.458 M -7.72 % | 18.919 M -41.50 % | 32.339 M 133.41 % | 13.855 M -38.83 % | 22.648 M -4.89 % | 23.814 M 11.05 % | 21.445 M 79.05 % | 11.977 M -31.59 % | 17.508 M 64.95 % | 10.614 M 79.13 % | 5.925 M -44.95 % | 10.764 M -19.62 % | 13.391 M 76.62 % | 7.582 M 718.02 % | 926.889 K -80.64 % | 4.788 M -21.54 % | 6.103 M 376.05 % | 1.282 M -60.15 % | 3.217 M 55.10 % | 2.074 M -40.68 % | 3.497 M -7.40 % | 3.776 M 45.74 % | 2.591 M 10.61 % | 2.343 M -26.97 % | 3.208 M 27.76 % | 2.511 M 28.98 % | 1.947 M 1.57 % | 1.917 M -29.03 % | 2.700 M |
| Net income | -2.754 M 91.74 % | -33.338 M -639.60 % | -4.508 M -5 331.31 % | -82.992 K 99.59 % | -20.160 M 55.98 % | -45.793 M -37.15 % | -33.389 M 24.38 % | -44.152 M -231.25 % | -13.329 M -144.11 % | 30.216 M 940.41 % | -3.595 M -118.79 % | 19.134 M 264.66 % | -11.621 M -486.43 % | 3.007 M -75.98 % | 12.522 M 362.40 % | 2.708 M 32.60 % | 2.042 M -88.68 % | 18.040 M 7 720.04 % | 230.693 K -96.30 % | 6.237 M 359.29 % | 1.358 M -82.82 % | 7.904 M -55.54 % | 17.779 M 8 419.04 % | 208.695 K -89.02 % | 1.901 M -64.46 % | 5.347 M -9.31 % | 5.896 M -30.17 % | 8.443 M 632.39 % | 1.153 M -79.25 % | 5.556 M 35.37 % | 4.104 M 54.30 % | 2.660 M 703.80 % | 330.894 K -96.71 % | 10.062 M 236.10 % | 2.994 M 164.18 % | 1.133 M -33.72 % | 1.710 M -3.06 % | 1.764 M 68.59 % | 1.046 M 378.26 % | -375.995 K -140.39 % | 930.821 K -69.15 % | 3.017 M 925.54 % | -365.487 K 1.31 % | -370.342 K -592.79 % | -53.457 K -104.62 % | 1.157 M 491.82 % | -295.290 K 8.20 % | -321.664 K -97.36 % | -162.983 K 90.02 % | -1.633 M -360.38 % | -354.696 K 41.56 % | -606.974 K -52.92 % | -396.933 K 39.61 % | -657.249 K |
| Income before tax | 3.813 M 108.41 % | -45.361 M -1 181.23 % | -3.540 M -133.02 % | 10.723 M 148.16 % | -22.266 M 41.42 % | -38.008 M -8.95 % | -34.886 M 17.62 % | -42.350 M -199.50 % | -14.140 M -144.40 % | 31.847 M 925.77 % | -3.857 M -112.67 % | 30.428 M 310.79 % | -14.435 M -370.00 % | 5.346 M -59.50 % | 13.202 M 132.90 % | 5.668 M 93.92 % | 2.923 M -88.37 % | 25.140 M 3 193.89 % | 763.222 K -86.49 % | 5.647 M 168.86 % | 2.101 M -84.05 % | 13.171 M -34.03 % | 19.966 M 79 293.79 % | -25.211 K -101.11 % | 2.276 M -76.24 % | 9.581 M 41.05 % | 6.792 M -46.15 % | 12.613 M 307.60 % | 3.095 M -61.02 % | 7.939 M 31.02 % | 6.059 M 28.25 % | 4.724 M 290.16 % | 1.211 M -88.37 % | 10.414 M 247.45 % | 2.997 M 162.77 % | 1.141 M -51.05 % | 2.330 M 1.12 % | 2.304 M 139.28 % | 962.992 K 294.08 % | -496.190 K -180.73 % | 614.601 K -79.07 % | 2.936 M 769.77 % | -438.430 K -81.67 % | -241.330 K -20.92 % | -199.572 K -114.49 % | 1.377 M 1 282.32 % | 99.616 K 341.88 % | -41.184 K -150.54 % | 81.492 K 106.37 % | -1.278 M -224.18 % | -394.339 K 41.80 % | -677.518 K 11.49 % | -765.474 K 19.29 % | -948.400 K |
| Income before tax ratio | 0.03 106.46 % | -0.54 -253.32 % | -0.15 -160.78 % | 0.25 149.24 % | -0.51 30.20 % | -0.73 9.45 % | -0.80 57.71 % | -1.90 -149.54 % | -0.76 -168.92 % | 1.11 665.53 % | -0.20 -119.69 % | 0.99 247.53 % | -0.67 -354.26 % | 0.26 -63.97 % | 0.73 216.06 % | 0.23 48.58 % | 0.16 -74.92 % | 0.62 1 463.16 % | 0.04 -87.09 % | 0.31 91.89 % | 0.16 -56.10 % | 0.37 -69.16 % | 1.19 65 904.80 % | 0.00 -101.33 % | 0.14 -75.31 % | 0.55 52.86 % | 0.36 -7.95 % | 0.39 74.63 % | 0.22 -36.28 % | 0.35 37.76 % | 0.25 15.49 % | 0.22 117.90 % | 0.10 -83.00 % | 0.59 110.64 % | 0.28 46.69 % | 0.19 -11.07 % | 0.22 25.80 % | 0.17 35.48 % | 0.13 123.73 % | -0.54 -517.03 % | 0.13 -73.32 % | 0.48 240.69 % | -0.34 -355.91 % | -0.08 22.04 % | -0.10 -124.43 % | 0.39 1 392.75 % | 0.03 265.97 % | -0.02 -145.69 % | 0.03 108.73 % | -0.40 -153.74 % | -0.16 54.87 % | -0.35 12.86 % | -0.40 -13.73 % | -0.35 |
| EBITDA | 13.912 M 141.15 % | 5.769 M 984.17 % | -652.489 K -291.98 % | 339.875 K 142.14 % | -806.601 K -159.54 % | 1.355 M 123.08 % | -5.869 M 79.99 % | -29.337 M -6 128.66 % | -471.000 K -101.59 % | 29.712 M 826.73 % | 3.206 M -91.31 % | 36.883 M 535.05 % | -8.478 M -158.63 % | 14.459 M -20.08 % | 18.093 M 65.33 % | 10.944 M 48.79 % | 7.355 M -65.57 % | 21.363 M 16 639.70 % | -129.161 K -101.45 % | 8.923 M 449.87 % | -2.550 M -130.64 % | 8.325 M 229.72 % | 2.525 M 43.81 % | 1.756 M -49.39 % | 3.469 M -67.20 % | 10.578 M 41.96 % | 7.451 M -44.91 % | 13.524 M 262.91 % | 3.727 M -56.74 % | 8.615 M 31.33 % | 6.559 M 27.74 % | 5.135 M 175.47 % | 1.864 M -82.48 % | 10.637 M 235.60 % | 3.170 M 120.33 % | 1.439 M -41.66 % | 2.466 M -5.14 % | 2.599 M 90.37 % | 1.365 M 1 473.81 % | -99.392 K -111.64 % | 853.793 K -74.12 % | 3.299 M 1 215.83 % | -295.649 K -176.39 % | 387.038 K 314.51 % | 93.371 K -89.78 % | 913.187 K 47.65 % | 618.472 K 38.02 % | 448.092 K 42.92 % | 313.536 K 195.66 % | -327.752 K -10.88 % | -295.580 K 17.40 % | -357.865 K -98.80 % | -180.011 K 33.00 % | -268.665 K |
| Net income ratio | -0.03 93.65 % | -0.39 -103.95 % | -0.19 -9 898.65 % | 0.00 99.58 % | -0.46 47.55 % | -0.88 -13.99 % | -0.77 61.18 % | -1.98 -175.99 % | -0.72 -168.48 % | 1.05 675.56 % | -0.18 -129.20 % | 0.62 215.24 % | -0.54 -463.89 % | 0.15 -78.63 % | 0.70 527.51 % | 0.11 1.60 % | 0.11 -75.59 % | 0.45 3 611.11 % | 0.01 -96.47 % | 0.34 227.80 % | 0.10 -52.70 % | 0.22 -79.22 % | 1.06 6 978.76 % | 0.01 -86.77 % | 0.11 -63.07 % | 0.31 -1.72 % | 0.31 19.36 % | 0.26 213.78 % | 0.08 -66.08 % | 0.25 42.34 % | 0.17 38.95 % | 0.12 348.92 % | 0.03 -95.19 % | 0.57 103.76 % | 0.28 47.48 % | 0.19 20.40 % | 0.16 20.60 % | 0.13 -4.55 % | 0.14 134.02 % | -0.41 -308.66 % | 0.19 -60.68 % | 0.49 273.41 % | -0.29 -147.66 % | -0.12 -346.67 % | -0.03 -107.79 % | 0.33 523.12 % | -0.08 37.01 % | -0.12 -78.43 % | -0.07 86.33 % | -0.51 -260.35 % | -0.14 54.69 % | -0.31 -50.55 % | -0.21 14.90 % | -0.24 |
| Ratio EBITDA | 0.13 85.42 % | 0.07 343.82 % | -0.03 -453.42 % | 0.01 143.08 % | -0.02 -170.94 % | 0.03 119.18 % | -0.14 89.73 % | -1.32 -5 089.57 % | -0.03 -102.46 % | 1.03 534.67 % | 0.16 -86.49 % | 1.20 404.48 % | -0.40 -155.22 % | 0.72 -28.90 % | 1.01 124.36 % | 0.45 14.00 % | 0.39 -25.74 % | 0.53 7 949.14 % | -0.01 -101.38 % | 0.49 349.71 % | -0.20 -184.33 % | 0.23 54.16 % | 0.15 19.50 % | 0.13 -39.04 % | 0.21 -65.92 % | 0.61 53.84 % | 0.39 -5.83 % | 0.42 55.48 % | 0.27 -29.29 % | 0.38 38.09 % | 0.28 15.03 % | 0.24 53.85 % | 0.16 -74.38 % | 0.61 103.46 % | 0.30 23.00 % | 0.24 5.98 % | 0.23 18.02 % | 0.19 7.79 % | 0.18 267.94 % | -0.11 -160.13 % | 0.18 -67.01 % | 0.54 334.39 % | -0.23 -291.69 % | 0.12 167.26 % | 0.05 -82.76 % | 0.26 59.45 % | 0.16 -5.29 % | 0.17 29.21 % | 0.13 230.99 % | -0.10 13.21 % | -0.12 35.96 % | -0.18 -95.73 % | -0.09 5.59 % | -0.10 |
| Gross profit ratio | 0.36 21.29 % | 0.30 406.55 % | -0.10 -129.39 % | 0.33 3.60 % | 0.32 0.88 % | 0.31 -6.85 % | 0.34 -2.95 % | 0.35 -14.10 % | 0.40 -47.53 % | 0.77 122.23 % | 0.35 -1.40 % | 0.35 0.22 % | 0.35 11.27 % | 0.32 16.86 % | 0.27 -39.66 % | 0.45 10.06 % | 0.41 3.05 % | 0.39 -7.98 % | 0.43 3.45 % | 0.41 6.69 % | 0.39 28.81 % | 0.30 -12.23 % | 0.34 -23.43 % | 0.45 1.94 % | 0.44 -9.42 % | 0.49 -0.40 % | 0.49 29.35 % | 0.38 33.64 % | 0.28 -40.01 % | 0.47 6.00 % | 0.44 -1.34 % | 0.45 14.27 % | 0.39 -8.27 % | 0.43 -12.77 % | 0.49 77.60 % | 0.28 -25.44 % | 0.37 8.99 % | 0.34 32.73 % | 0.26 -17.91 % | 0.31 16.96 % | 0.27 32.29 % | 0.20 -30.48 % | 0.29 34.90 % | 0.22 16.71 % | 0.18 -44.00 % | 0.33 6.43 % | 0.31 3.83 % | 0.30 7.48 % | 0.28 -12.08 % | 0.32 96.39 % | 0.16 9.13 % | 0.15 -85.28 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.243 B 0.11 % | 2.240 B 0.12 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.14 % | 2.234 B 2.69 % | 2.176 B 14.06 % | 1.908 B -0.05 % | 1.909 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 | 0.000 | 0.000 | 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 % | 60.811 M | 0.000 |
| Weighted average shs out | 2.243 B 0.11 % | 2.240 B 0.12 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.14 % | 2.234 B 2.69 % | 2.176 B 14.59 % | 1.899 B 0.15 % | 1.896 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 | 0.000 | 0.000 | 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 % | 60.811 M | 0.000 |
| EPS diluted | 0.00 91.95 % | -0.01 -645.00 % | 0.00 -5 292.01 % | 0.00 99.59 % | -0.01 56.10 % | -0.02 -33.99 % | -0.02 33.77 % | -0.02 -230.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 39.81 % | -0.01 |
| Earnings per share | 0.00 91.95 % | -0.01 -645.00 % | 0.00 -5 292.01 % | 0.00 99.59 % | -0.01 56.10 % | -0.02 -33.99 % | -0.02 34.33 % | -0.02 -232.86 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 39.81 % | -0.01 |
| Gross profit | 39.328 M 57.74 % | 24.932 M 1 211.66 % | -2.243 M -115.96 % | 14.050 M 1.33 % | 13.866 M -15.33 % | 16.377 M 12.07 % | 14.613 M 89.07 % | 7.729 M 3.09 % | 7.497 M -66.20 % | 22.182 M 224.49 % | 6.836 M -36.54 % | 10.772 M 43.20 % | 7.522 M 18.17 % | 6.366 M 31.34 % | 4.847 M -55.54 % | 10.900 M 43.65 % | 7.588 M -52.22 % | 15.881 M 93.91 % | 8.190 M 8.30 % | 7.563 M 49.48 % | 5.059 M -53.21 % | 10.813 M 87.72 % | 5.760 M -7.85 % | 6.250 M -15.38 % | 7.386 M -12.83 % | 8.473 M -8.09 % | 9.219 M -24.33 % | 12.183 M 211.93 % | 3.906 M -63.30 % | 10.643 M 0.82 % | 10.557 M 9.56 % | 9.636 M 104.60 % | 4.710 M -37.25 % | 7.505 M 43.89 % | 5.216 M 218.13 % | 1.640 M -58.96 % | 3.995 M -12.40 % | 4.560 M 134.42 % | 1.945 M 571.47 % | 289.701 K -77.36 % | 1.279 M 3.79 % | 1.233 M 230.96 % | 372.471 K -46.24 % | 692.874 K 81.02 % | 382.751 K -66.78 % | 1.152 M -1.44 % | 1.169 M 51.32 % | 772.563 K 18.88 % | 649.862 K -35.79 % | 1.012 M 150.90 % | 403.380 K 40.75 % | 286.586 K -85.05 % | 1.917 M -29.03 % | 2.700 M |
| Income tax expense | 3.321 M -33.44 % | 4.990 M 384.67 % | -1.753 M -176.68 % | 2.286 M 342.67 % | 516.462 K -81.60 % | 2.806 M 1 580.16 % | 167.029 K -83.01 % | 983.000 K 325.54 % | 231.000 K -81.52 % | 1.250 M 4 478.74 % | -28.541 K -108.97 % | 318.203 K 65.59 % | 192.166 K -84.75 % | 1.260 M 2 060.87 % | -64.275 K -123.73 % | 270.867 K 145.81 % | 110.192 K -96.15 % | 2.862 M 2 315.92 % | -129.161 K -335.05 % | 54.950 K -86.99 % | 422.477 K -70.77 % | 1.445 M 130.09 % | 628.220 K 307.75 % | 154.070 K -58.14 % | 368.092 K -78.49 % | 1.711 M 141.40 % | 708.726 K 327.54 % | -311.470 K -140.85 % | 762.437 K -22.75 % | 986.925 K 627.46 % | 135.668 K -93.80 % | 2.189 M 998.14 % | 199.324 K -57.59 % | 469.993 K 391.48 % | 95.627 K 305.03 % | 23.610 K -96.07 % | 600.482 K 54.57 % | 388.481 K 672.57 % | -67.849 K -438.69 % | 20.033 K 107.31 % | -274.057 K -575.73 % | 57.608 K 1 337.31 % | -4.656 K -103.83 % | 121.424 K 187.36 % | -138.988 K -255.98 % | 89.109 K -51.46 % | 183.578 K 269.33 % | 49.705 K -45.47 % | 91.160 K -55.87 % | 206.580 K 266.87 % | -123.796 K -190.46 % | -42.620 K 86.00 % | -304.372 K -4.54 % | -291.150 K |
| Cost of revenue | 70.470 M 18.45 % | 59.492 M 133.08 % | 25.524 M -11.40 % | 28.808 M -3.82 % | 29.953 M -16.41 % | 35.833 M 24.50 % | 28.780 M 97.86 % | 14.546 M 31.50 % | 11.062 M 66.89 % | 6.628 M -48.60 % | 12.895 M -35.15 % | 19.883 M 42.71 % | 13.932 M 0.68 % | 13.838 M 5.40 % | 13.128 M -2.70 % | 13.493 M 21.54 % | 11.102 M -54.55 % | 24.428 M 123.31 % | 10.939 M 2.15 % | 10.709 M 34.17 % | 7.982 M -68.18 % | 25.087 M 127.56 % | 11.025 M 43.24 % | 7.697 M -18.26 % | 9.415 M 4.79 % | 8.985 M -7.37 % | 9.700 M -51.87 % | 20.155 M 102.58 % | 9.949 M -17.13 % | 12.005 M -9.44 % | 13.257 M 12.26 % | 11.809 M 62.50 % | 7.267 M -27.34 % | 10.002 M 85.31 % | 5.398 M 25.95 % | 4.286 M -36.69 % | 6.769 M -23.35 % | 8.831 M 56.67 % | 5.637 M 784.65 % | 637.188 K -81.84 % | 3.508 M -27.96 % | 4.870 M 435.48 % | 909.451 K -63.97 % | 2.524 M 49.23 % | 1.691 M -27.86 % | 2.345 M -10.07 % | 2.607 M 43.36 % | 1.819 M 7.43 % | 1.693 M -22.90 % | 2.196 M 4.19 % | 2.107 M 26.95 % | 1.660 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.008 M 0.55 % | 13.932 M 17.34 % | 11.874 M 20.34 % | 9.866 M -16.24 % | 11.779 M -5.12 % | 12.414 M -1.12 % | 12.555 M 15.31 % | 10.888 M 9.67 % | 9.928 M 4.63 % | 9.489 M -15.17 % | 11.185 M 37.32 % | 8.145 M -14.76 % | 9.556 M 2.50 % | 9.323 M -18.25 % | 11.405 M 43.13 % | 7.968 M -8.54 % | 8.713 M 39.17 % | 6.261 M -0.83 % | 6.313 M 20.96 % | 5.219 M -27.50 % | 7.199 M 39.04 % | 5.178 M -35.40 % | 8.015 M 82.67 % | 4.388 M -8.81 % | 4.812 M 49.23 % | 3.225 M -3.12 % | 3.329 M 52.81 % | 2.178 M 387.34 % | 446.956 K -73.98 % | 1.718 M -29.08 % | 2.422 M 208.28 % | 785.659 K 0.76 % | 779.727 K -7.00 % | 838.387 K -14.96 % | 985.869 K 32.34 % | 744.943 K -20.84 % | 941.034 K 41.51 % | 665.004 K -12.55 % | 760.425 K -8.89 % | 834.638 K 29.45 % | 644.749 K 1.26 % | 636.740 K -60.11 % | 1.596 M 113.71 % | 746.949 K -15.99 % | 889.150 K | 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 -100.00 % | 1.591 K -97.51 % | 63.815 K -4.72 % | 66.973 K -35.98 % | 104.618 K 888.49 % | 10.584 K -73.73 % | 40.296 K 369.25 % | 8.587 K 59.11 % | 5.397 K 600.48 % | 770.481 -88.12 % | 6.487 K 97.62 % | 3.282 K 41.00 % | 2.328 K -69.32 % | 7.589 K 33.09 % | 5.702 K -43.28 % | 10.052 K 56.97 % | 6.404 K 125.46 % | 2.840 K -31.45 % | 4.144 K -63.28 % | 11.285 K 131.81 % | 4.868 K 120.84 % | 2.205 K | 0.000 | 0.000 |
| Other 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 -100.00 % | 8.404 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 | 0.000 100.00 % | -2.097 M 29.39 % | -2.969 M |
| Operating expenses | 32.369 M 23.07 % | 26.301 M 721.60 % | 3.201 M -85.17 % | 21.584 M -9.90 % | 23.956 M -0.24 % | 24.013 M -18.34 % | 29.404 M 109.91 % | 14.008 M 0.55 % | 13.932 M 17.34 % | 11.874 M 20.34 % | 9.866 M -16.24 % | 11.779 M -5.12 % | 12.414 M -1.12 % | 12.555 M 15.31 % | 10.888 M 9.67 % | 9.928 M 4.63 % | 9.489 M -15.17 % | 11.185 M 37.32 % | 8.145 M -14.76 % | 9.556 M 2.50 % | 9.323 M -18.25 % | 11.405 M 43.13 % | 7.968 M -8.54 % | 8.713 M 39.17 % | 6.261 M -0.83 % | 6.313 M 20.96 % | 5.219 M -27.50 % | 7.199 M 39.04 % | 5.178 M -35.38 % | 8.013 M 82.62 % | 4.388 M -8.84 % | 4.814 M 46.38 % | 3.288 M -2.25 % | 3.364 M 47.37 % | 2.283 M 492.81 % | 385.082 K -76.87 % | 1.665 M -15.29 % | 1.965 M 177.68 % | 707.787 K 7.07 % | 661.073 K 18.51 % | 557.844 K -35.19 % | 860.793 K 28.84 % | 668.120 K -16.63 % | 801.396 K 53.81 % | 521.026 K 0.32 % | 519.348 K -32.48 % | 769.176 K 50.66 % | 510.545 K -9.51 % | 564.227 K -66.15 % | 1.667 M 138.49 % | 698.960 K -16.56 % | 837.712 K -60.04 % | 2.097 M -29.39 % | 2.969 M |
| Cost and expenses | 102.839 M 19.87 % | 85.793 M 198.67 % | 28.725 M -43.00 % | 50.392 M -6.52 % | 53.909 M -9.92 % | 59.846 M 2.86 % | 58.184 M 103.77 % | 28.554 M 14.24 % | 24.994 M 35.09 % | 18.502 M -18.71 % | 22.761 M -28.11 % | 31.662 M 20.17 % | 26.346 M -0.17 % | 26.392 M 9.89 % | 24.016 M 2.54 % | 23.421 M 13.75 % | 20.591 M -42.18 % | 35.614 M 86.61 % | 19.085 M -5.83 % | 20.266 M 17.11 % | 17.305 M -52.58 % | 36.492 M 92.14 % | 18.993 M 15.75 % | 16.409 M 4.68 % | 15.676 M 2.47 % | 15.298 M 2.54 % | 14.919 M -45.46 % | 27.354 M 80.83 % | 15.127 M -24.43 % | 20.019 M 13.45 % | 17.645 M 6.15 % | 16.622 M 57.48 % | 10.556 M -21.03 % | 13.366 M 74.03 % | 7.680 M 64.44 % | 4.671 M -44.62 % | 8.434 M -21.89 % | 10.797 M 70.17 % | 6.345 M 388.70 % | 1.298 M -68.07 % | 4.066 M -29.04 % | 5.731 M 263.26 % | 1.578 M -52.56 % | 3.325 M 50.31 % | 2.212 M -22.75 % | 2.864 M -15.18 % | 3.376 M 44.96 % | 2.329 M 3.20 % | 2.257 M -41.57 % | 3.862 M 37.64 % | 2.806 M 12.35 % | 2.498 M 1.35 % | 2.465 M -26.61 % | 3.358 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.369 M 23.07 % | 26.301 M 721.60 % | 3.201 M -85.17 % | 21.584 M -9.90 % | 23.956 M -0.24 % | 24.013 M -18.34 % | 29.404 M 109.91 % | 14.008 M 0.55 % | 13.932 M 17.34 % | 11.874 M 20.34 % | 9.866 M -16.24 % | 11.779 M -5.12 % | 12.414 M -1.12 % | 12.555 M 15.31 % | 10.888 M 9.67 % | 9.928 M 4.63 % | 9.489 M -15.17 % | 11.185 M 37.32 % | 8.145 M -14.76 % | 9.556 M 2.50 % | 9.323 M -18.25 % | 11.405 M 43.13 % | 7.968 M -8.54 % | 8.713 M 39.17 % | 6.261 M -0.83 % | 6.313 M 20.96 % | 5.219 M -27.50 % | 7.199 M 39.04 % | 5.178 M -35.40 % | 8.015 M 82.67 % | 4.388 M -8.84 % | 4.814 M 46.38 % | 3.288 M -3.15 % | 3.396 M 48.74 % | 2.283 M 398.93 % | 457.539 K -73.97 % | 1.758 M -27.67 % | 2.431 M 207.26 % | 791.056 K 1.35 % | 780.498 K -7.62 % | 844.874 K -14.59 % | 989.151 K 32.37 % | 747.270 K -21.23 % | 948.623 K 41.44 % | 670.706 K -12.95 % | 770.477 K -8.39 % | 841.042 K 29.87 % | 647.589 K 1.05 % | 640.884 K -60.13 % | 1.608 M 113.83 % | 751.817 K -15.65 % | 891.355 K | 0.000 | 0.000 |
| Interest income | 4.598 M 17.66 % | 3.908 M 146.79 % | 1.584 M -60.86 % | 4.046 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 % | 696.517 K | 0.000 -100.00 % | 548.902 K | 0.000 -100.00 % | 521.970 K 18.47 % | 440.594 K -0.88 % | 444.488 K 14.15 % | 389.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.205 M -63.32 % | 22.371 M 825.97 % | 2.416 M -76.88 % | 10.450 M -29.50 % | 14.823 M 12.39 % | 13.189 M -1.10 % | 13.335 M 50.34 % | 8.870 M -8.03 % | 9.644 M | 0.000 -100.00 % | 4.583 M 18.31 % | 3.873 M 7.18 % | 3.614 M -50.99 % | 7.374 M 167.32 % | 2.759 M -3.66 % | 2.863 M 108.70 % | 1.372 M | 0.000 -100.00 % | 2.052 M 37.99 % | 1.487 M 19.38 % | 1.246 M -0.01 % | 1.246 M 48.80 % | 837.391 K 21.27 % | 690.515 K 168.14 % | 257.516 K -10.92 % | 289.078 K 51.06 % | 191.364 K -22.32 % | 246.352 K 17.08 % | 210.410 K 63.65 % | 128.571 K -30.93 % | 186.149 K 18.80 % | 156.687 K -60.85 % | 400.224 K | 0.000 | 0.000 -100.00 % | 145.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.080 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 -100.00 % | 324.247 K 1.70 % | 318.823 K |
| Depreciation and amortization | 6.953 M -2.60 % | 7.138 M 48.97 % | 4.791 M -39.14 % | 7.873 M -15.19 % | 9.283 M 3.26 % | 8.990 M 0.77 % | 8.922 M 115.34 % | 4.143 M 2.93 % | 4.025 M 41.91 % | 2.836 M 14.36 % | 2.480 M -3.93 % | 2.581 M 10.17 % | 2.343 M 34.77 % | 1.739 M -18.46 % | 2.132 M -11.60 % | 2.412 M 18.32 % | 2.039 M -9.85 % | 2.261 M 25.39 % | 1.803 M 0.84 % | 1.788 M 4.55 % | 1.711 M 1.07 % | 1.693 M 30.32 % | 1.299 M 19.12 % | 1.090 M 16.52 % | 935.814 K 32.20 % | 707.880 K 51.44 % | 467.442 K -29.66 % | 664.522 K 57.61 % | 421.620 K -22.99 % | 547.501 K 74.40 % | 313.930 K 23.73 % | 253.722 K 0.33 % | 252.897 K 13.12 % | 223.568 K 29.64 % | 172.456 K 13.28 % | 152.242 K 12.03 % | 135.899 K -5.94 % | 144.476 K 12.88 % | 127.988 K -49.36 % | 252.718 K 91.22 % | 132.164 K 1.23 % | 130.556 K 180.65 % | -161.888 K -132.67 % | 495.560 K 113.93 % | 231.646 K -17.36 % | 280.304 K 28.23 % | 218.586 K 17.47 % | 186.074 K -18.35 % | 227.901 K -30.32 % | 327.084 K | 0.000 -100.00 % | 193.262 K -47.48 % | 367.972 K -5.44 % | 389.161 K |
| Operating income | 6.960 M 608.45 % | -1.369 M 74.86 % | -5.444 M 27.74 % | -7.534 M 25.34 % | -10.090 M -32.14 % | -7.636 M 48.38 % | -14.791 M 55.82 % | -33.480 M -644.66 % | -4.496 M -116.73 % | 26.875 M 3 602.03 % | 725.963 K -97.88 % | 34.302 M 416.99 % | -10.821 M -185.07 % | 12.720 M -20.30 % | 15.960 M 87.07 % | 8.532 M 60.47 % | 5.317 M -72.17 % | 19.102 M 1 088.40 % | -1.933 M -127.09 % | 7.135 M 267.44 % | -4.261 M -164.25 % | 6.632 M -64.35 % | 18.606 M 5 066.05 % | -374.671 K -117.01 % | 2.203 M -77.68 % | 9.870 M 48.23 % | 6.658 M -48.65 % | 12.966 M 312.08 % | 3.147 M -61.00 % | 8.067 M 32.45 % | 6.091 M 28.04 % | 4.757 M 286.07 % | 1.232 M -88.17 % | 10.414 M 247.45 % | 2.997 M 133.00 % | 1.286 M -44.79 % | 2.330 M -5.09 % | 2.455 M 98.38 % | 1.237 M 451.44 % | -352.110 K -148.79 % | 721.629 K -77.22 % | 3.168 M 2 468.69 % | -133.761 K -23.26 % | -108.522 K 21.52 % | -138.275 K -121.85 % | 632.883 K 58.27 % | 399.886 K 52.62 % | 262.018 K 205.97 % | 85.635 K 113.08 % | -654.836 K -121.54 % | -295.580 K 46.37 % | -551.126 K -0.57 % | -547.984 K 16.70 % | -657.826 K |
| Operating income ratio | 0.06 490.95 % | -0.02 93.07 % | -0.23 -33.03 % | -0.18 23.66 % | -0.23 -57.45 % | -0.15 57.09 % | -0.34 77.32 % | -1.50 -520.43 % | -0.24 -125.97 % | 0.93 2 435.33 % | 0.04 -96.71 % | 1.12 321.85 % | -0.50 -180.11 % | 0.63 -29.09 % | 0.89 153.87 % | 0.35 22.95 % | 0.28 -39.97 % | 0.47 569.06 % | -0.10 -125.87 % | 0.39 219.50 % | -0.33 -276.86 % | 0.18 -83.33 % | 1.11 4 226.46 % | -0.03 -120.49 % | 0.13 -76.81 % | 0.57 60.64 % | 0.35 -12.23 % | 0.40 76.55 % | 0.23 -36.24 % | 0.36 39.26 % | 0.26 15.30 % | 0.22 115.62 % | 0.10 -82.70 % | 0.59 110.64 % | 0.28 30.07 % | 0.22 0.29 % | 0.22 18.08 % | 0.18 12.32 % | 0.16 142.96 % | -0.38 -352.05 % | 0.15 -70.97 % | 0.52 597.57 % | -0.10 -209.31 % | -0.03 49.40 % | -0.07 -136.83 % | 0.18 70.91 % | 0.11 4.72 % | 0.10 176.62 % | 0.04 117.91 % | -0.20 -73.41 % | -0.12 58.42 % | -0.28 0.98 % | -0.29 -17.38 % | -0.24 |
| Total other income expenses net | -3.146 M 92.85 % | -43.992 M -2 411.04 % | 1.904 M -89.57 % | 18.256 M 249.94 % | -12.176 M 59.91 % | -30.372 M -51.14 % | -20.095 M -126.56 % | -8.870 M 8.03 % | -9.644 M -293.97 % | 4.972 M 208.49 % | -4.583 M -18.31 % | -3.873 M -7.18 % | -3.614 M 50.99 % | -7.374 M -167.32 % | -2.759 M 3.66 % | -2.863 M -19.61 % | -2.394 M -139.64 % | 6.038 M 123.98 % | 2.696 M 281.25 % | -1.487 M -123.38 % | 6.362 M -2.71 % | 6.539 M 380.93 % | 1.360 M 289.06 % | 349.459 K 375.65 % | 73.470 K 125.42 % | -289.078 K -315.92 % | 133.879 K 137.92 % | -353.052 K -578.91 % | -52.002 K 59.55 % | -128.571 K -307.51 % | -31.551 K 3.25 % | -32.610 K -53.30 % | -21.272 K -2 130 629 766 633.61 % | 0.000 | 0.000 100.00 % | -145.729 K | 0.000 100.00 % | -150.666 K 45.11 % | -274.480 K -90.50 % | -144.080 K -34.62 % | -107.028 K 53.85 % | -231.909 K 23.88 % | -304.669 K -129.41 % | -132.807 K -116.66 % | -61.297 K -108.24 % | 744.124 K 347.82 % | -300.270 K 0.97 % | -303.202 K -7 217.29 % | -4.144 K 99.34 % | -623.517 K -531.36 % | -98.759 K 21.86 % | -126.392 K 41.89 % | -217.490 K 25.15 % | -290.573 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2003-06-30 | 2002-12-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 78.069 M -37.84 % | 125.587 M -67.42 % | 385.445 M 13.18 % | 340.549 M -10.80 % | 381.797 M -4.50 % | 399.774 M -0.54 % | 401.942 M 22.82 % | 327.248 M -13.76 % | 379.477 M 0.31 % | 378.311 M 9.57 % | 345.283 M 21.47 % | 284.264 M 19.13 % | 238.621 M 7.18 % | 222.626 M 17.75 % | 189.073 M 28.98 % | 146.590 M 11.61 % | 131.340 M -21.38 % | 167.061 M 25.77 % | 132.828 M 15.35 % | 115.147 M -3.06 % | 118.781 M 22.74 % | 96.770 M 16.74 % | 82.896 M 20.85 % | 68.595 M 24.15 % | 55.254 M 158.51 % | 21.374 M 58.31 % | 13.501 M 255.66 % | -8.673 M 61.00 % | -22.238 M -230.07 % | 17.098 M 252.58 % | 4.849 M 124.54 % | -19.757 M 33.41 % | -29.669 M 35.14 % | -45.745 M 26.62 % | -62.337 M 40.99 % | -105.635 M | 0.000 | 0.000 100.00 % | -15.957 M -73.54 % | -9.195 M | 0.000 -100.00 % | 203.516 K -85.23 % | 1.378 M -35.47 % | 2.135 M -15.45 % | 2.525 M -29.14 % | 3.563 M 3.81 % | 3.432 M 68.83 % | 2.033 M 3.39 % | 1.966 M 20.10 % | 1.637 M -90.18 % | 16.676 M 32.98 % | 12.541 M |
| Total investments | 56.552 M -9.79 % | 62.689 M -79.07 % | 299.505 M 179.78 % | 107.051 M -1.57 % | 108.757 M -9.48 % | 120.148 M -69.64 % | 395.710 M 252.44 % | 112.278 M 11.29 % | 100.888 M -1.98 % | 102.922 M 0.79 % | 102.118 M -0.56 % | 102.690 M 3.04 % | 99.663 M -3.72 % | 103.518 M 10.68 % | 93.530 M 33.46 % | 70.083 M 108.39 % | 33.630 M 0.22 % | 33.555 M -0.68 % | 33.783 M 2.76 % | 32.877 M -0.47 % | 33.032 M -4.94 % | 34.749 M 8.58 % | 32.002 M 18.90 % | 26.915 M -36.79 % | 42.582 M 27.95 % | 33.279 M -6.60 % | 35.629 M 46.02 % | 24.401 M 9.02 % | 22.381 M 94.38 % | 11.514 M 58.96 % | 7.243 M 0.41 % | 7.214 M -0.33 % | 7.238 M 169.02 % | 2.690 M 352.03 % | 595.200 K | 0.000 -100.00 % | 31.316 M -4.15 % | 32.673 M | 0.000 | 0.000 -100.00 % | 35.242 M 28.79 % | 27.364 M 3.72 % | 26.382 M 14.52 % | 23.037 M 3.62 % | 22.233 M 2.70 % | 21.648 M 1.47 % | 21.334 M 4.68 % | 20.381 M 18.02 % | 17.269 M 5.20 % | 16.414 M | 0.000 -100.00 % | 2.291 M |
| Total debt | 242.620 M -8.24 % | 264.398 M -36.53 % | 416.568 M 15.70 % | 360.051 M -11.96 % | 408.977 M -8.89 % | 448.897 M 0.12 % | 448.360 M 18.43 % | 378.599 M -7.54 % | 409.458 M -0.30 % | 410.683 M 9.47 % | 375.160 M 18.95 % | 315.385 M 20.17 % | 262.453 M 3.32 % | 254.021 M 18.39 % | 214.560 M 31.40 % | 163.289 M -9.60 % | 180.639 M -1.79 % | 183.939 M 16.60 % | 157.751 M 10.19 % | 143.169 M 2.63 % | 139.503 M 30.99 % | 106.498 M 14.71 % | 92.839 M 15.36 % | 80.479 M 18.56 % | 67.881 M 91.19 % | 35.505 M 26.57 % | 28.051 M 14.23 % | 24.557 M -5.50 % | 25.985 M -4.85 % | 27.310 M 50.57 % | 18.138 M 56.55 % | 11.586 M 0.26 % | 11.557 M 1.67 % | 11.367 M -50.97 % | 23.181 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.537 M | 0.000 -100.00 % | 3.410 M 1.34 % | 3.365 M -19.64 % | 4.188 M -15.50 % | 4.956 M -7.81 % | 5.376 M -1.08 % | 5.435 M 46.67 % | 3.706 M 28.99 % | 2.873 M -16.06 % | 3.423 M -74.91 % | 13.639 M 3.82 % | 13.137 M |
| Accumulated other comprehensive income loss | -192.120 M -11.62 % | -172.119 M 4.52 % | -180.268 M | 0.000 | 0.000 | 0.000 100.00 % | -45.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 M -4.25 % | 2.892 M | 0.000 | 0.000 -100.00 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.188 M -3.28 % | -85.389 M -61.91 % | -52.738 M -16.94 % | -45.098 M -50.33 % | -29.999 M 0.46 % | -30.139 M -203.85 % | -9.919 M -128.49 % | 34.815 M -31.95 % | 51.158 M -46.34 % | 95.333 M 5.08 % | 90.726 M 36.02 % | 66.701 M -5.07 % | 70.266 M 30.03 % | 54.039 M -49.90 % | 107.854 M 4.64 % | 103.074 M 15.56 % | 89.198 M 0.73 % | 88.549 M 3.69 % | 85.400 M 30.83 % | 65.275 M -4.77 % | 68.541 M -11.69 % | 77.610 M 2.15 % | 75.977 M 15.79 % | 65.619 M 38.57 % | 47.355 M -5.21 % | 49.960 M 5.62 % | 47.300 M 9.65 % | 43.137 M 10.99 % | 38.864 M 25.55 % | 30.954 M 4.69 % | 29.569 M 23.68 % | 23.908 M 19.21 % | 20.055 M -5.94 % | 21.321 M -0.64 % | 21.459 M 85.93 % | 11.541 M | 0.000 | 0.000 -100.00 % | 9.695 M -1.26 % | 9.819 M | 0.000 -100.00 % | 8.064 M 15.72 % | 6.969 M 80.81 % | 3.854 M -6.59 % | 4.126 M -2.43 % | 4.229 M -1.46 % | 4.291 M 37.60 % | 3.119 M -13.92 % | 3.623 M 0.60 % | 3.601 M | 0.000 | 0.000 |
| Common stock | 625.492 M 0.05 % | 625.181 M 0.16 % | 624.161 M -0.12 % | 624.890 M 0.00 % | 624.890 M 0.00 % | 624.890 M 0.00 % | 624.890 M 0.25 % | 623.309 M 21.09 % | 514.736 M 0.20 % | 513.716 M 0.00 % | 513.716 M 4.09 % | 493.535 M 0.04 % | 493.322 M 0.30 % | 491.835 M -4.22 % | 513.483 M 2.07 % | 503.083 M 15.47 % | 435.699 M 1.61 % | 428.809 M 1.30 % | 423.322 M 3.65 % | 408.419 M -5.73 % | 433.238 M -1.20 % | 438.478 M 0.45 % | 436.497 M 4.69 % | 416.938 M 0.91 % | 413.198 M -5.24 % | 436.057 M 2.14 % | 426.920 M 33.64 % | 319.454 M -3.12 % | 329.740 M 25.96 % | 261.776 M 0.79 % | 259.731 M 0.64 % | 258.088 M -0.83 % | 260.248 M 0.96 % | 257.785 M -2.18 % | 263.534 M -1.46 % | 267.433 M | 0.000 | 0.000 -100.00 % | 96.010 M 3.07 % | 93.146 M | 0.000 -100.00 % | 97.955 M 2.35 % | 95.705 M 2.09 % | 93.746 M 2.25 % | 91.682 M 6.47 % | 86.108 M -0.21 % | 86.293 M 0.39 % | 85.961 M 6.74 % | 80.532 M | 0.000 | 0.000 | 0.000 |
| Total equity | 674.218 M -3.22 % | 696.670 M 20.45 % | 578.380 M -20.15 % | 724.300 M 6.30 % | 681.403 M -11.37 % | 768.844 M 0.64 % | 763.934 M -6.62 % | 818.088 M 18.84 % | 688.390 M -5.54 % | 728.734 M 3.75 % | 702.406 M 4.76 % | 670.514 M 1.89 % | 658.045 M | 0.000 -100.00 % | 669.939 M 0.28 % | 668.079 M | 0.000 -100.00 % | 546.920 M | 0.000 -100.00 % | 503.701 M | 0.000 -100.00 % | 553.281 M 1.56 % | 544.799 M 5.72 % | 515.306 M 3.66 % | 497.127 M -4.69 % | 521.613 M -1.95 % | 531.988 M 29.75 % | 410.008 M -1.52 % | 416.324 M 23.71 % | 336.526 M | 0.000 | 0.000 -100.00 % | 315.254 M | 0.000 | 0.000 -100.00 % | 312.690 M | 0.000 | 0.000 -100.00 % | 107.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.052 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.188 M | 0.000 | 0.000 -100.00 % | 28.467 M -1.69 % | 28.955 M |
| Other non current liabilities | 43.739 M 9.42 % | 39.972 M -0.66 % | 40.237 M 2.79 % | 39.145 M 2.90 % | 38.040 M 1.55 % | 37.461 M -56.00 % | 85.130 M 138.81 % | 35.648 M 2.78 % | 34.685 M 7.67 % | 32.214 M -25.86 % | 43.450 M -0.14 % | 43.512 M 1.46 % | 42.885 M 3.82 % | 41.306 M -1.90 % | 42.105 M 207.48 % | 13.693 M -0.08 % | 13.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.572 K -66.04 % | 334.390 K |
| Long term debt | 126.199 M -8.30 % | 137.629 M -49.86 % | 274.495 M 0.83 % | 272.230 M -13.86 % | 316.017 M -8.58 % | 345.671 M 8.39 % | 318.915 M 0.88 % | 316.126 M 5.09 % | 300.801 M 0.58 % | 299.063 M 15.47 % | 259.004 M 20.41 % | 215.100 M 27.58 % | 168.600 M 3.99 % | 162.127 M 13.10 % | 143.349 M 26.18 % | 113.607 M -5.17 % | 119.804 M 0.02 % | 119.781 M -6.80 % | 128.522 M 28.04 % | 100.379 M 1.73 % | 98.673 M 46.91 % | 67.166 M 35.76 % | 49.475 M 9.94 % | 45.003 M 21.81 % | 36.946 M 79.26 % | 20.610 M -0.84 % | 20.785 M 22.31 % | 16.994 M -6.32 % | 18.140 M -6.06 % | 19.310 M 6.46 % | 18.138 M 56.55 % | 11.586 M 0.26 % | 11.557 M 1.67 % | 11.367 M -1.93 % | 11.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.344 M -5.33 % | 3.533 M -1.11 % | 3.572 M -1.59 % | 3.630 M -2.04 % | 3.706 M 308.98 % | 906.077 K -22.12 % | 1.163 M -90.69 % | 12.493 M -1.50 % | 12.684 M |
| Total non current liabilities | 175.624 M -4.19 % | 183.311 M -49.06 % | 359.853 M 14.61 % | 313.981 M -11.98 % | 356.719 M -7.23 % | 384.540 M -5.17 % | 405.509 M 14.85 % | 353.071 M 4.82 % | 336.838 M 1.26 % | 332.656 M 9.48 % | 303.861 M 17.29 % | 259.069 M 22.22 % | 211.970 M 4.20 % | 203.433 M 9.69 % | 185.454 M 45.68 % | 127.300 M -4.65 % | 133.508 M 11.46 % | 119.781 M -6.80 % | 128.522 M 28.04 % | 100.379 M 1.73 % | 98.673 M 46.91 % | 67.166 M 35.76 % | 49.475 M 9.94 % | 45.003 M 21.81 % | 36.946 M 79.26 % | 20.610 M -0.84 % | 20.785 M 22.31 % | 16.994 M -6.32 % | 18.140 M -6.06 % | 19.310 M 6.46 % | 18.138 M 56.55 % | 11.586 M 0.26 % | 11.557 M 1.67 % | 11.367 M -1.93 % | 11.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.344 M -5.33 % | 3.533 M -1.11 % | 3.572 M -1.59 % | 3.630 M -2.04 % | 3.706 M 308.98 % | 906.077 K -22.12 % | 1.163 M -90.77 % | 12.606 M -3.16 % | 13.018 M |
| Other current liabilities | -234.912 M -21.91 % | -192.688 M -76.89 % | -108.930 M -18.72 % | -91.755 M -215.60 % | 79.370 M 177.53 % | -102.374 M -21.06 % | -84.562 M -50.83 % | -56.066 M 13.90 % | -65.115 M 20.06 % | -81.452 M -441.88 % | 23.825 M 126.42 % | -90.194 M 9.48 % | -99.641 M -9.90 % | -90.666 M -1 327.85 % | -6.350 M 92.42 % | -83.795 M 16.09 % | -99.859 M -9.99 % | -90.785 M -1 223.59 % | -6.859 M 90.41 % | -71.536 M 10.86 % | -80.254 M -26.67 % | -63.359 M -549.94 % | 14.082 M 135.79 % | -39.343 M 4.14 % | -41.042 M 7.01 % | -44.135 M -298.76 % | 22.205 M 168.18 % | -32.567 M -0.83 % | -32.298 M 6.39 % | -34.504 M -339.49 % | 14.407 M 133.28 % | -43.289 M -17.50 % | -36.841 M -16.92 % | -31.509 M -279.90 % | 17.514 M 172.13 % | -24.283 M | 0.000 | 0.000 100.00 % | -9.130 M -38.28 % | -6.602 M | 0.000 100.00 % | -3.182 M -15.08 % | -2.765 M -19.24 % | -2.319 M 34.04 % | -3.515 M -364.44 % | 1.329 M 162.91 % | -2.113 M -158.03 % | 3.641 M 200.58 % | 1.211 M 137.26 % | -3.251 M -484.51 % | 845.542 K -33.03 % | 1.263 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.135 M | 0.000 | 0.000 -100.00 % | 3.892 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 116.421 M -8.16 % | 126.769 M 27.40 % | 99.501 M 13.30 % | 87.821 M -5.53 % | 92.960 M -9.95 % | 103.226 M 27.86 % | 80.735 M 29.23 % | 62.473 M -42.50 % | 108.657 M -2.65 % | 111.620 M -3.91 % | 116.156 M 15.83 % | 100.285 M 6.85 % | 93.853 M 2.13 % | 91.895 M 29.05 % | 71.211 M 43.33 % | 49.682 M -18.33 % | 60.835 M -5.18 % | 64.158 M 119.50 % | 29.229 M -31.69 % | 42.789 M 4.80 % | 40.830 M 3.81 % | 39.333 M -9.29 % | 43.363 M 22.23 % | 35.476 M 14.68 % | 30.935 M 107.69 % | 14.894 M 105.00 % | 7.266 M -3.94 % | 7.564 M -3.59 % | 7.846 M -1.93 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.591 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.537 M | 0.000 -100.00 % | 3.410 M 1.34 % | 3.365 M 298.97 % | 843.492 K -40.75 % | 1.424 M -21.08 % | 1.804 M -0.06 % | 1.805 M | 0.000 -100.00 % | 1.967 M -12.94 % | 2.259 M 97.05 % | 1.147 M 153.00 % | 453.156 K |
| Total current liabilities | 361.807 M 10.13 % | 328.526 M 56.95 % | 209.320 M 12.23 % | 186.509 M -2.49 % | 191.279 M -10.14 % | 212.862 M 23.27 % | 172.674 M 24.04 % | 139.213 M -29.92 % | 198.652 M 0.63 % | 197.408 M 0.50 % | 196.428 M 1.07 % | 194.339 M -1.54 % | 197.380 M 5.16 % | 187.704 M 1.21 % | 185.457 M 34.26 % | 138.128 M -19.48 % | 171.536 M 7.52 % | 159.537 M 14.52 % | 139.310 M 19.03 % | 117.042 M -6.02 % | 124.536 M 15.85 % | 107.496 M 0.12 % | 107.366 M 36.36 % | 78.737 M 4.02 % | 75.693 M 19.83 % | 63.168 M 18.60 % | 53.259 M 24.61 % | 42.740 M 0.19 % | 42.660 M -6.09 % | 45.429 M 35.01 % | 33.647 M -25.77 % | 45.328 M 16.69 % | 38.843 M 15.92 % | 33.508 M -20.07 % | 41.924 M 61.27 % | 25.996 M | 0.000 | 0.000 -100.00 % | 10.037 M -6.03 % | 10.682 M | 0.000 -100.00 % | 7.177 M 3.64 % | 6.925 M 76.87 % | 3.916 M -47.98 % | 7.527 M 13.16 % | 6.651 M 4.20 % | 6.384 M -14.68 % | 7.482 M 9.21 % | 6.851 M -9.32 % | 7.555 M 279.25 % | 1.992 M 16.10 % | 1.716 M |
| Total liabilities | 537.431 M 5.00 % | 511.837 M -10.07 % | 569.173 M 13.72 % | 500.490 M -8.67 % | 547.998 M -8.27 % | 597.402 M 3.32 % | 578.183 M 17.45 % | 492.284 M -8.07 % | 535.490 M 1.02 % | 530.064 M 5.95 % | 500.289 M 10.34 % | 453.409 M 10.76 % | 409.351 M 4.66 % | 391.137 M 5.45 % | 370.911 M 39.74 % | 265.429 M -12.99 % | 305.044 M 9.21 % | 279.318 M 4.29 % | 267.832 M 23.19 % | 217.421 M -2.59 % | 223.209 M 27.79 % | 174.662 M 11.36 % | 156.842 M 26.75 % | 123.740 M 9.86 % | 112.639 M 34.45 % | 83.778 M 13.15 % | 74.044 M 23.96 % | 59.733 M -1.75 % | 60.800 M -6.08 % | 64.738 M 25.01 % | 51.785 M -9.01 % | 56.914 M 12.93 % | 50.400 M 12.31 % | 44.875 M -16.14 % | 53.515 M 105.86 % | 25.996 M | 0.000 | 0.000 -100.00 % | 10.037 M -6.03 % | 10.682 M | 0.000 -100.00 % | 7.177 M 3.64 % | 6.925 M -4.61 % | 7.260 M -34.35 % | 11.059 M 8.17 % | 10.224 M 2.10 % | 10.014 M -10.49 % | 11.188 M 44.23 % | 7.757 M -11.03 % | 8.718 M -40.28 % | 14.599 M -0.92 % | 14.734 M |
| Other non current assets | 368.817 M -6.18 % | 393.115 M 49 096.75 % | 799.067 K -99.77 % | 350.573 M -0.49 % | 352.309 M -11.33 % | 397.324 M 8 126.75 % | -4.950 M -101.21 % | 408.875 M -35.32 % | 632.136 M -17.75 % | 768.564 M 101.30 % | 381.805 M 10.91 % | 344.256 M 3.08 % | 333.968 M 29.01 % | 258.878 M -6.69 % | 277.444 M 13.96 % | 243.451 M 2.36 % | 237.836 M -15.26 % | 280.662 M 9.94 % | 255.283 M 11.52 % | 228.915 M -12.48 % | 261.570 M -1.28 % | 264.975 M 5.98 % | 250.031 M 28.43 % | 194.681 M 1.24 % | 192.289 M 10.06 % | 174.711 M -1.43 % | 177.252 M 6.36 % | 166.655 M 1.09 % | 164.854 M 13.63 % | 145.081 M 29.70 % | 111.855 M 13.07 % | 98.923 M 9.60 % | 90.259 M 6.58 % | 84.686 M 3.48 % | 81.839 M 773.50 % | 9.369 M 129.92 % | -31.316 M 4.15 % | -32.673 M -199.36 % | 32.883 M -5.03 % | 34.623 M 198.24 % | -35.242 M -202.81 % | 34.280 M 4.01 % | 32.957 M 14.61 % | 28.755 M 3.43 % | 27.800 M 3.55 % | 26.848 M 1.36 % | 26.488 M -67.65 % | 81.888 M 266.95 % | 22.316 M 2.60 % | 21.749 M 121.29 % | 9.829 M 3.61 % | 9.486 M |
| Long term investments | 367.630 M -6.10 % | 391.528 M 30.73 % | 299.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 395.710 M | 0.000 -100.00 % | 46.651 M -3.68 % | 48.435 M -5.52 % | 51.266 M -4.48 % | 53.672 M -0.04 % | 53.694 M -8.89 % | 58.931 M 12.52 % | 52.372 M 52.09 % | 34.435 M 1 782.88 % | -2.046 M 10.51 % | -2.286 M -21.11 % | -1.888 M 13.14 % | -2.174 M 93.24 % | -32.166 M -60.22 % | -20.075 M -36.77 % | -14.679 M -11.97 % | -13.110 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 % | 31.316 M -4.15 % | 32.673 M | 0.000 | 0.000 -100.00 % | 35.242 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 | 157.446 M 1.55 % | 155.048 M 696.17 % | 19.474 M -87.42 % | 154.795 M -0.82 % | 156.074 M -8.85 % | 171.234 M 558.97 % | 25.985 M -85.03 % | 173.575 M -1.72 % | 176.617 M -1.17 % | 178.715 M 4.66 % | 170.750 M -3.77 % | 177.437 M 2.75 % | 172.689 M -0.23 % | 173.089 M -4.64 % | 181.511 M 1.92 % | 178.090 M 1.37 % | 175.681 M 1.09 % | 173.787 M 1.11 % | 171.886 M 7.15 % | 160.409 M -5.93 % | 170.525 M -1.58 % | 173.269 M 0.21 % | 172.909 M 7.15 % | 161.373 M 0.45 % | 160.647 M -5.61 % | 170.194 M 1.39 % | 167.863 M 49.68 % | 112.147 M -4.36 % | 117.263 M -6.95 % | 126.023 M -1.72 % | 128.231 M 0.82 % | 127.188 M -5.14 % | 134.086 M -3.40 % | 138.811 M -4.00 % | 144.600 M -20.50 % | 181.890 M | 0.000 | 0.000 -100.00 % | 49.253 M -15.29 % | 58.144 M | 0.000 -100.00 % | 67.859 M -0.21 % | 68.002 M -2.95 % | 70.073 M 0.18 % | 69.947 M 5.63 % | 66.221 M 0.57 % | 65.846 M 563.42 % | 9.925 M -84.82 % | 65.372 M 5.87 % | 61.748 M | 0.000 | 0.000 |
| GoodWill | 38.506 M 0.00 % | 38.506 M 379.97 % | 8.023 M -0.12 % | 8.032 M 0.00 % | 8.032 M | 0.000 -100.00 % | 8.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.336 M -0.83 % | 7.398 M 0.96 % | 7.328 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 % | 596.433 K | 0.000 | 0.000 -100.00 % | 548.548 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 195.952 M 1.24 % | 193.554 M 603.91 % | 27.497 M -83.11 % | 162.827 M -0.78 % | 164.106 M -4.16 % | 171.234 M 392.43 % | 34.773 M -79.97 % | 173.575 M -1.72 % | 176.617 M -1.17 % | 178.715 M -0.04 % | 178.782 M 0.76 % | 177.437 M 2.75 % | 172.689 M -0.23 % | 173.089 M -4.64 % | 181.511 M 1.92 % | 178.090 M 1.37 % | 175.681 M 1.09 % | 173.787 M 1.11 % | 171.886 M 7.15 % | 160.409 M -5.93 % | 170.525 M -1.58 % | 173.269 M 0.21 % | 172.909 M 7.15 % | 161.373 M 0.45 % | 160.647 M -5.61 % | 170.194 M 1.39 % | 167.863 M 49.68 % | 112.147 M -4.36 % | 117.263 M -6.95 % | 126.023 M -1.72 % | 128.231 M -4.68 % | 134.524 M -4.92 % | 141.484 M -3.18 % | 146.138 M 1.06 % | 144.600 M -20.50 % | 181.890 M | 0.000 | 0.000 -100.00 % | 49.253 M -15.29 % | 58.144 M | 0.000 -100.00 % | 67.859 M -0.21 % | 68.002 M -2.95 % | 70.073 M 0.18 % | 69.947 M 5.63 % | 66.221 M -0.33 % | 66.443 M 569.43 % | 9.925 M -84.82 % | 65.372 M 4.94 % | 62.297 M | 0.000 | 0.000 |
| Property plant equipment net | 165.915 M -3.02 % | 171.090 M -36.17 % | 268.049 M 72.72 % | 155.191 M -2.82 % | 159.687 M -12.93 % | 183.400 M -44.80 % | 332.223 M 162.92 % | 126.360 M 6.77 % | 118.347 M 2.94 % | 114.971 M 76.70 % | 65.066 M 18.60 % | 54.862 M 4.80 % | 52.348 M 0.06 % | 52.317 M 0.55 % | 52.032 M -2.03 % | 53.110 M 13.41 % | 46.829 M -0.75 % | 47.181 M 29.34 % | 36.478 M 15.78 % | 31.507 M 3.67 % | 30.393 M 13.27 % | 26.831 M 5.82 % | 25.355 M 26.39 % | 20.061 M 9.39 % | 18.339 M 32.97 % | 13.792 M 14.43 % | 12.052 M 51.42 % | 7.959 M -3.30 % | 8.231 M 63.25 % | 5.042 M 37.12 % | 3.677 M 3.11 % | 3.566 M 25.66 % | 2.838 M 3.99 % | 2.729 M 35.05 % | 2.021 M 45.44 % | 1.389 M | 0.000 | 0.000 -100.00 % | 426.763 K 21.12 % | 352.352 K | 0.000 -100.00 % | 400.545 K 38.52 % | 289.152 K 73.32 % | 166.836 K -95.90 % | 4.068 M 5.18 % | 3.868 M -1.45 % | 3.925 M 6.99 % | 3.669 M 23.14 % | 2.979 M 5.69 % | 2.819 M -90.54 % | 29.800 M -2.67 % | 30.616 M |
| Total non current assets | 730.684 M -3.57 % | 757.759 M 28.91 % | 587.828 M -12.08 % | 668.591 M -1.11 % | 676.102 M -10.11 % | 752.166 M -0.76 % | 757.964 M 6.90 % | 709.018 M 7.77 % | 657.891 M -9.46 % | 726.611 M 7.31 % | 677.127 M 7.44 % | 630.227 M 2.86 % | 612.700 M 12.79 % | 543.215 M -3.58 % | 563.359 M 10.66 % | 509.087 M 11.08 % | 458.300 M -8.22 % | 499.344 M 8.14 % | 461.760 M 10.30 % | 418.657 M -2.71 % | 430.322 M -3.30 % | 444.999 M 2.62 % | 433.617 M 19.45 % | 363.005 M -2.23 % | 371.274 M 3.51 % | 358.697 M 0.43 % | 357.167 M 24.55 % | 286.761 M -1.24 % | 290.348 M 5.14 % | 276.146 M 13.28 % | 243.763 M 2.85 % | 237.013 M 1.04 % | 234.581 M 0.44 % | 233.553 M 2.23 % | 228.459 M 18.59 % | 192.648 M 515.17 % | 31.316 M -4.15 % | 32.673 M -60.43 % | 82.562 M -11.34 % | 93.120 M 164.23 % | 35.242 M -65.63 % | 102.539 M 1.28 % | 101.249 M 2.28 % | 98.994 M -2.77 % | 101.815 M 5.03 % | 96.937 M 0.08 % | 96.856 M 1.44 % | 95.482 M 5.31 % | 90.667 M 4.38 % | 86.865 M 119.20 % | 39.628 M -1.18 % | 40.102 M |
| Other current assets | 61.823 M 4.26 % | 59.298 M -29.64 % | 84.273 M 61.19 % | 52.282 M 1.65 % | 51.432 M -9.51 % | 56.838 M -42.03 % | 98.041 M 24.07 % | 79.022 M 23.18 % | 64.151 M 5.30 % | 60.925 M 5 950.15 % | 1.007 M -98.46 % | 65.506 M 24.52 % | 52.607 M -12.07 % | 59.832 M -0.95 % | 60.406 M 0.18 % | 60.299 M 131.23 % | 26.078 M 12.71 % | 23.137 M -0.59 % | 23.275 M -22.42 % | 30.002 M -0.78 % | 30.239 M 1.04 % | 29.928 M 31.66 % | 22.731 M -32.63 % | 33.742 M -4.64 % | 35.383 M 1.12 % | 34.992 M -3.60 % | 36.298 M 86.04 % | 19.511 M 0.50 % | 19.413 M -2.59 % | 19.929 M -24.52 % | 26.401 M 91.99 % | 13.751 M -7.17 % | 14.814 M 35.35 % | 10.945 M 24.69 % | 8.777 M 112.24 % | 4.136 M | 0.000 | 0.000 -100.00 % | 12.801 M 104.55 % | 6.258 M | 0.000 -100.00 % | 3.111 M 31.39 % | 2.368 M 66.29 % | 1.424 M -40.98 % | 2.413 M 66.33 % | 1.450 M -11.48 % | 1.639 M -13.10 % | 1.886 M 13.43 % | 1.662 M -11.15 % | 1.871 M 1 661.93 % | 106.189 K | 0.000 |
| Short term investments | -311.078 M 5.40 % | -328.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.237 M -0.46 % | 54.487 M 7.15 % | 50.852 M 3.74 % | 49.018 M 6.63 % | 45.968 M 3.10 % | 44.588 M 8.33 % | 41.158 M 15.46 % | 35.648 M -0.08 % | 35.676 M -0.46 % | 35.841 M 0.48 % | 35.671 M 1.77 % | 35.051 M -46.24 % | 65.197 M 18.92 % | 54.824 M 17.45 % | 46.680 M 16.63 % | 40.025 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 -100.00 % | 6.074 M 165.17 % | 2.291 M |
| cash and cash equivalents | 164.551 M 18.54 % | 138.811 M 346.01 % | 31.123 M 59.59 % | 19.502 M -28.25 % | 27.180 M -44.67 % | 49.123 M 5.83 % | 46.418 M -9.61 % | 51.351 M 71.28 % | 29.981 M -7.39 % | 32.372 M 8.35 % | 29.877 M -4.00 % | 31.121 M 30.59 % | 23.832 M -24.09 % | 31.395 M 23.18 % | 25.487 M 52.63 % | 16.699 M -66.13 % | 49.299 M 192.10 % | 16.878 M -32.28 % | 24.923 M -11.06 % | 28.022 M 35.22 % | 20.723 M 113.02 % | 9.728 M -2.15 % | 9.942 M -16.33 % | 11.883 M -5.89 % | 12.627 M -10.64 % | 14.131 M -2.88 % | 14.550 M -56.22 % | 33.231 M -31.09 % | 48.224 M 372.20 % | 10.212 M -23.15 % | 13.289 M -57.60 % | 31.343 M -23.97 % | 41.226 M -27.82 % | 57.112 M -33.22 % | 85.518 M -19.04 % | 105.635 M | 0.000 | 0.000 -100.00 % | 15.957 M 25.33 % | 12.732 M | 0.000 -100.00 % | 3.207 M 61.34 % | 1.988 M -3.20 % | 2.053 M -15.56 % | 2.432 M 34.10 % | 1.813 M -9.47 % | 2.003 M 19.73 % | 1.673 M 84.48 % | 906.768 K -49.22 % | 1.786 M 158.80 % | -3.037 M -609.43 % | 596.137 K |
| Cash and short term investments | 164.551 M 18.54 % | 138.811 M 346.01 % | 31.123 M 59.59 % | 19.502 M -28.25 % | 27.180 M -44.67 % | 49.123 M 5.83 % | 46.418 M -9.61 % | 51.351 M -39.03 % | 84.218 M -3.04 % | 86.859 M 7.59 % | 80.729 M 0.74 % | 80.139 M 14.81 % | 69.800 M -8.14 % | 75.983 M 14.01 % | 66.645 M 27.32 % | 52.346 M -38.40 % | 84.975 M 61.18 % | 52.719 M -13.00 % | 60.594 M -3.93 % | 63.073 M -26.59 % | 85.920 M 33.10 % | 64.552 M 14.00 % | 56.623 M 9.08 % | 51.908 M 311.10 % | 12.627 M -10.64 % | 14.131 M -2.88 % | 14.550 M -56.22 % | 33.231 M -31.09 % | 48.224 M 372.20 % | 10.212 M -23.15 % | 13.289 M -57.60 % | 31.343 M -23.97 % | 41.226 M -27.82 % | 57.112 M -33.22 % | 85.518 M -19.04 % | 105.635 M | 0.000 | 0.000 -100.00 % | 15.957 M 25.33 % | 12.732 M | 0.000 -100.00 % | 3.207 M 61.34 % | 1.988 M -3.20 % | 2.053 M -15.56 % | 2.432 M 34.10 % | 1.813 M -9.47 % | 2.003 M 19.73 % | 1.673 M 84.48 % | 906.768 K -49.22 % | 1.786 M -41.20 % | 3.037 M 5.20 % | 2.887 M |
| Total current assets | 480.965 M 6.70 % | 450.748 M -19.47 % | 559.725 M 0.63 % | 556.199 M 0.52 % | 553.299 M -9.90 % | 614.080 M 5.12 % | 584.153 M -2.86 % | 601.354 M 6.25 % | 565.989 M 6.35 % | 532.187 M 1.26 % | 525.568 M 6.46 % | 493.695 M 8.58 % | 454.697 M -8.30 % | 495.859 M 3.85 % | 477.491 M 12.50 % | 424.421 M -6.28 % | 452.862 M 38.53 % | 326.894 M -3.19 % | 337.670 M 11.64 % | 302.464 M -5.17 % | 318.942 M 12.72 % | 282.944 M 5.57 % | 268.024 M -2.90 % | 276.041 M 15.74 % | 238.492 M -3.32 % | 246.694 M -0.87 % | 248.865 M 36.01 % | 182.980 M -2.03 % | 186.775 M 49.28 % | 125.118 M -10.54 % | 139.856 M 0.21 % | 139.558 M 6.47 % | 131.073 M 6.63 % | 122.921 M -14.69 % | 144.096 M -1.33 % | 146.038 M 1 112.63 % | 12.043 M 33.34 % | 9.032 M -74.36 % | 35.223 M 53.79 % | 22.903 M 647.97 % | 3.062 M -73.26 % | 11.451 M 31.19 % | 8.728 M 35.96 % | 6.420 M -10.12 % | 7.143 M 14.73 % | 6.226 M 4.00 % | 5.986 M -13.17 % | 6.894 M 19.24 % | 5.782 M -15.23 % | 6.820 M 98.43 % | 3.437 M -4.18 % | 3.587 M |
| Inventory | 119.468 M -2.09 % | 122.017 M -64.43 % | 343.057 M 1.92 % | 336.586 M 1.18 % | 332.672 M -7.00 % | 357.712 M 9.99 % | 325.220 M -6.40 % | 347.459 M 12.24 % | 309.563 M 2.56 % | 301.830 M 1.91 % | 296.162 M 9.10 % | 271.456 M 4.21 % | 260.480 M -15.96 % | 309.958 M 3.70 % | 298.889 M 8.15 % | 276.366 M 1.75 % | 271.621 M 32.41 % | 205.139 M -3.15 % | 211.801 M 33.18 % | 159.035 M 1.95 % | 155.987 M 1.70 % | 153.376 M 5.32 % | 145.624 M 0.19 % | 145.347 M 2.38 % | 141.972 M 9.84 % | 129.248 M -2.97 % | 133.198 M 444.41 % | 24.467 M 5.92 % | 23.100 M -0.36 % | 23.184 M -27.19 % | 31.841 M 13.09 % | 28.155 M 19.77 % | 23.507 M 23.36 % | 19.056 M -3.23 % | 19.691 M 7.60 % | 18.299 M | 0.000 | 0.000 -100.00 % | 1.296 M -19.52 % | 1.611 M | 0.000 -100.00 % | 447.572 K -63.05 % | 1.211 M -8.07 % | 1.318 M 90.58 % | 691.356 K -31.45 % | 1.009 M 28.48 % | 785.006 K 24.80 % | 629.002 K -44.23 % | 1.128 M 7.90 % | 1.045 M 2 290.39 % | 43.725 K -23.39 % | 57.076 K |
| Net receivables | 135.123 M 3.45 % | 130.622 M 28.98 % | 101.272 M -31.49 % | 147.829 M 4.09 % | 142.015 M -5.58 % | 150.407 M 31.39 % | 114.474 M -7.33 % | 123.522 M 14.31 % | 108.057 M 30.86 % | 82.573 M -44.08 % | 147.670 M 92.80 % | 76.594 M 6.66 % | 71.809 M 43.37 % | 50.087 M -2.84 % | 51.550 M 45.58 % | 35.410 M -49.55 % | 70.188 M 52.92 % | 45.899 M 9.29 % | 41.999 M -16.59 % | 50.355 M 7.61 % | 46.796 M 33.37 % | 35.087 M -18.49 % | 43.047 M -4.43 % | 45.043 M -7.15 % | 48.510 M -29.00 % | 68.323 M 5.41 % | 64.819 M -38.72 % | 105.772 M 10.13 % | 96.039 M 33.77 % | 71.793 M 5.08 % | 68.325 M 3.04 % | 66.309 M 28.69 % | 51.526 M 43.90 % | 35.808 M 18.93 % | 30.110 M 67.58 % | 17.967 M 49.19 % | 12.043 M 33.34 % | 9.032 M 74.77 % | 5.168 M 124.48 % | 2.302 M -24.81 % | 3.062 M -34.65 % | 4.686 M 48.20 % | 3.162 M 94.58 % | 1.625 M 1.09 % | 1.607 M -17.73 % | 1.954 M 25.23 % | 1.560 M -42.36 % | 2.707 M 29.82 % | 2.085 M -1.59 % | 2.119 M 746.02 % | 250.425 K -61.08 % | 643.413 K |
| Tax assets | -367.630 M 6.10 % | -391.528 M -4 780.30 % | -8.023 M | 0.000 | 0.000 -100.00 % | 208.000 K 0.00 % | 208.000 K 0.00 % | 208.000 K 0.00 % | 208.000 K 0.00 % | 208.000 K 0.00 % | 208.000 K | 0.000 | 0.000 -100.00 % | 257.466 M -6.89 % | 276.504 M 14.00 % | 242.556 M 2.25 % | 237.220 M -15.32 % | 280.131 M 9.95 % | 254.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.549 M 28.64 % | 193.991 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 235.465 M 21.80 % | 193.320 M 83.74 % | 105.216 M 13.95 % | 92.336 M 1 316.41 % | 6.519 M -93.66 % | 102.854 M 21.00 % | 85.004 M 32.85 % | 63.983 M -14.93 % | 75.208 M -7.67 % | 81.452 M 211.46 % | 26.152 M -71.00 % | 90.194 M -9.48 % | 99.641 M 9.28 % | 91.179 M 57.02 % | 58.069 M -31.18 % | 84.376 M -18.17 % | 103.113 M 12.66 % | 91.523 M 61.51 % | 56.667 M -21.73 % | 72.400 M -10.85 % | 81.208 M 25.85 % | 64.528 M 170.01 % | 23.899 M -41.05 % | 40.540 M -4.09 % | 42.269 M -7.06 % | 45.480 M 305.67 % | 11.211 M -65.88 % | 32.854 M 0.74 % | 32.613 M -6.40 % | 34.842 M 305.45 % | 8.594 M -80.15 % | 43.289 M 17.50 % | 36.841 M 16.92 % | 31.509 M 485.83 % | 5.379 M -77.85 % | 24.283 M | 0.000 | 0.000 -100.00 % | 9.130 M 38.28 % | 6.602 M | 0.000 -100.00 % | 3.182 M 15.08 % | 2.765 M 19.24 % | 2.319 M -34.04 % | 3.515 M 505.88 % | 580.185 K -72.54 % | 2.113 M 189.42 % | 730.041 K -15.90 % | 868.094 K -73.30 % | 3.251 M | 0.000 | 0.000 |
| Tax payables | 9.368 M 20.03 % | 7.805 M 87.70 % | 4.158 M -27.95 % | 5.771 M -2.37 % | 5.911 M -6.20 % | 6.302 M -2.94 % | 6.493 M 34.15 % | 4.840 M 3.11 % | 4.694 M 8.26 % | 4.336 M 4.66 % | 4.143 M 7.34 % | 3.860 M -0.69 % | 3.886 M -5.62 % | 4.118 M -7.63 % | 4.458 M 27.75 % | 3.490 M -19.47 % | 4.333 M 38.97 % | 3.118 M -13.54 % | 3.606 M 264.61 % | 989.080 K -35.93 % | 1.544 M -37.39 % | 2.466 M 16.09 % | 2.124 M 39.28 % | 1.525 M 20.84 % | 1.262 M -12.84 % | 1.448 M 6.00 % | 1.366 M -32.87 % | 2.035 M 7.79 % | 1.888 M -16.00 % | 2.247 M 9.48 % | 2.053 M 0.68 % | 2.039 M 1.81 % | 2.003 M 0.16 % | 2.000 M -3.02 % | 2.062 M 20.36 % | 1.713 M | 0.000 | 0.000 -100.00 % | 907.566 K 67.20 % | 542.791 K | 0.000 -100.00 % | 585.412 K -26.40 % | 795.367 K 5.56 % | 753.478 K -70.88 % | 2.588 M 9.76 % | 2.358 M -4.38 % | 2.466 M 3.57 % | 2.381 M 22.95 % | 1.936 M -5.28 % | 2.044 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 42.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 250.179 M -0.02 % | 250.240 M 33.66 % | 187.224 M -4.46 % | 195.966 M 0.93 % | 194.151 M -5.06 % | 204.505 M 5.08 % | 194.625 M 0.33 % | 193.993 M 6.14 % | 182.766 M 5.98 % | 172.461 M 16.93 % | 147.490 M 2.93 % | 143.292 M 10.93 % | 129.172 M 6.96 % | 120.765 M -3.19 % | 124.742 M 15.78 % | 107.740 M -11.15 % | 121.265 M 92.61 % | 62.958 M 11.90 % | 56.265 M 22.43 % | 45.955 M -2.71 % | 47.235 M -6.56 % | 50.549 M 2.00 % | 49.556 M 2.23 % | 48.473 M 2.90 % | 47.107 M -5.80 % | 50.006 M -2.19 % | 51.127 M 25.65 % | 40.692 M -2.86 % | 41.888 M 9.70 % | 38.185 M 3.44 % | 36.916 M 15.67 % | 31.914 M 5.04 % | 30.383 M 8.31 % | 28.052 M -9.90 % | 31.133 M -1.83 % | 31.713 M | 0.000 | 0.000 100.00 % | -146.228 K 50.09 % | -292.984 K | 0.000 100.00 % | -273.246 K -21.88 % | -224.192 K -99.25 % | -112.517 K -105.47 % | 2.058 M 5.16 % | 1.957 M -8.72 % | 2.144 M 6.94 % | 2.005 M -54.73 % | 4.429 M 4.10 % | 4.254 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 192.120 M 11.62 % | 172.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -113.265 M -21.32 % | -93.362 M | 0.000 100.00 % | -51.458 M 52.19 % | -107.639 M -253.94 % | -30.412 M | 0.000 100.00 % | -34.029 M 43.54 % | -60.270 M -14.20 % | -52.776 M -6.56 % | -49.526 M -50.01 % | -33.015 M 4.90 % | -34.714 M -85.62 % | -18.701 M 75.44 % | -76.140 M -66.18 % | -45.818 M -14.42 % | -40.043 M -19.90 % | -33.396 M -0.02 % | -33.389 M -109.36 % | -15.948 M 30.53 % | -22.957 M -71.88 % | -13.357 M 22.48 % | -17.231 M -9.58 % | -15.725 M -49.29 % | -10.533 M 26.91 % | -14.410 M -316.99 % | 6.641 M -1.25 % | 6.725 M 15.32 % | 5.832 M 3.94 % | 5.611 M -0.14 % | 5.618 M -2.24 % | 5.747 M 25.81 % | 4.568 M 2.87 % | 4.440 M 52.38 % | 2.914 M 45.52 % | 2.002 M 172.32 % | -2.769 M 4.25 % | -2.892 M -232.09 % | 2.189 M -17.97 % | 2.669 M 213.58 % | -2.350 M -320.24 % | 1.067 M 77.46 % | 601.279 K -9.69 % | 665.792 K 1 988.84 % | 31.874 K -95.06 % | 645.046 K 549.68 % | 99.286 K -3.77 % | 103.173 K -4.84 % | 108.425 K -99.86 % | 77.111 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.686 M -0.42 % | 5.710 M 124.01 % | 2.549 M -2.19 % | 2.606 M -2.10 % | 2.662 M 89.06 % | 1.408 M -3.83 % | 1.464 M 12.88 % | 1.297 M -4.07 % | 1.352 M -1.96 % | 1.379 M -1.99 % | 1.407 M 207.13 % | 458.118 K -5.68 % | 485.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.212 B 0.26 % | 1.209 B 5.31 % | 1.148 B -6.31 % | 1.225 B -0.38 % | 1.229 B -10.02 % | 1.366 B 1.80 % | 1.342 B 2.42 % | 1.310 B 7.07 % | 1.224 B -2.77 % | 1.259 B 4.66 % | 1.203 B 7.01 % | 1.124 B 5.30 % | 1.067 B 2.73 % | 1.039 B -0.17 % | 1.041 B 11.50 % | 933.507 M 2.45 % | 911.161 M 10.28 % | 826.238 M 3.35 % | 799.430 M 10.86 % | 721.122 M -3.76 % | 749.265 M 2.93 % | 727.943 M 3.75 % | 701.641 M 9.80 % | 639.046 M 4.80 % | 609.766 M 0.72 % | 605.391 M -0.11 % | 606.032 M 29.01 % | 469.741 M -1.55 % | 477.124 M 18.91 % | 401.264 M 4.60 % | 383.619 M 1.87 % | 376.571 M 2.99 % | 365.654 M 2.58 % | 356.474 M -4.32 % | 372.555 M 10.00 % | 338.686 M | 0.000 | 0.000 -100.00 % | 117.785 M 1.52 % | 116.022 M | 0.000 -100.00 % | 113.991 M 3.65 % | 109.977 M 4.33 % | 105.414 M -3.25 % | 108.958 M 5.62 % | 103.163 M 0.31 % | 102.842 M 0.46 % | 102.376 M 6.15 % | 96.449 M 2.95 % | 93.685 M 117.54 % | 43.065 M -1.43 % | 43.689 M |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2003-06-30 | 2002-12-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.219 M 669.71 % | 3.926 M 115.56 % | -25.224 M -275.21 % | -6.722 M 83.99 % | -41.986 M -551.04 % | 9.309 M 171.70 % | -12.983 M 53.98 % | -28.214 M -350.10 % | -6.268 M 14.90 % | -7.365 M 69.55 % | -24.185 M -481.60 % | 6.338 M 135.03 % | -18.090 M -283.51 % | -4.717 M 69.37 % | -15.400 M 33.65 % | -23.209 M -1 278.55 % | -1.684 M 82.93 % | -9.861 M -6.12 % | -9.292 M -799.31 % | -1.033 M 86.56 % | -7.688 M -32.56 % | -5.799 M -44.70 % | -4.008 M -551.45 % | -615.239 K -784.54 % | 89.877 K 106.38 % | -1.408 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K -6.67 % | 255.000 K -57.45 % | 599.305 K 103.21 % | 294.923 K -32.92 % | 439.633 K 40.25 % | 313.457 K -38.52 % | 509.831 K 7.60 % | 473.838 K 0.74 % | 470.337 K 37.46 % | 342.175 K -11.92 % | 388.462 K 18.90 % | 326.700 K 2.98 % | 317.246 K -18.30 % | 388.322 K 253.74 % | 109.778 K 72.61 % | 63.599 K -90.03 % | 637.991 K 183.72 % | 224.863 K 134.28 % | -655.896 K -251.60 % | 432.648 K -1.17 % | 437.784 K -44.45 % | 788.038 K 0.23 % | 786.236 K 0.08 % | 785.613 K 2.68 % | 765.144 K 20.49 % | 635.001 K 72.13 % | 368.904 K 6.96 % | 344.912 K -92.86 % | 4.828 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 |
| Change in working capital | 46.976 M 116.61 % | 21.687 M -25.79 % | 29.224 M 107.41 % | 14.090 M 1 317.46 % | 994.041 K 1 103.02 % | -99.105 K 99.69 % | -32.015 M -222.24 % | -9.935 M -46.53 % | -6.780 M -176.39 % | 8.875 M 139.43 % | -22.509 M -158.00 % | 38.808 M 378.22 % | -13.948 M -186.43 % | 16.138 M 344.10 % | -6.611 M -142.92 % | 15.403 M 339.84 % | -6.422 M -179.50 % | 8.078 M -12.99 % | 9.284 M -60.86 % | 23.719 M 2 198.19 % | 1.032 M -91.41 % | 12.013 M 171.07 % | 4.431 M 220.07 % | -3.691 M -150.22 % | 7.349 M 469.03 % | -1.991 M 83.52 % | -12.088 M 9.70 % | -13.386 M -261.30 % | -3.705 M 81.02 % | -19.520 M -275.99 % | -5.192 M 36.21 % | -8.138 M 11.24 % | -9.169 M -61.02 % | -5.694 M 25.74 % | -7.667 M -34.46 % | -5.702 M -197.76 % | 5.833 M 234.35 % | 1.744 M -41.67 % | 2.991 M 143.21 % | 1.230 M 210.78 % | 395.680 K -74.72 % | 1.565 M 177.45 % | -2.021 M -287.96 % | 1.075 M 680.28 % | -185.317 K -494.81 % | 46.938 K -92.27 % | 607.540 K 432.69 % | 114.051 K -78.04 % | 519.337 K 158.03 % | -894.897 K -6 865.67 % | 13.227 K 106.91 % | -191.368 K -158.03 % | 329.778 K |
| Accounts receivables | -5.368 M -182.50 % | 6.506 M -38.14 % | 10.517 M -27.54 % | 14.514 M 264.90 % | -8.802 M -259.95 % | 5.503 M 130.43 % | -18.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 12.900 M 891.98 % | 1.300 M -87.36 % | 10.285 M -20.87 % | 12.999 M 327.68 % | -5.709 M -147.20 % | 12.096 M 375.80 % | -4.386 M -60.30 % | -2.736 M -9.84 % | -2.491 M -105.31 % | 46.872 M 2 871.50 % | -1.691 M -110.15 % | 16.656 M 150.09 % | 6.660 M -79.65 % | 32.721 M 1 185.42 % | 2.546 M 109.01 % | -28.264 M -3 209.11 % | 909.084 K 321.70 % | 215.577 K 104.51 % | -4.775 M -170.79 % | 6.746 M 391.01 % | -2.318 M 73.50 % | -8.747 M -1 156.12 % | 828.204 K 161.92 % | -1.338 M -115.86 % | 8.431 M 148.98 % | -17.214 M -683.67 % | -2.197 M -502.08 % | -364.820 K 93.30 % | -5.445 M -0.44 % | -5.421 M -11.97 % | -4.841 M -13.42 % | -4.269 M -1 339.88 % | 344.287 K 124.76 % | -1.391 M 78.94 % | -6.604 M -46.61 % | -4.505 M -1 771.91 % | 269.427 K 10 339.78 % | 2.581 K 100.07 % | -3.932 M -1 942.42 % | 213.423 K -61.85 % | 559.466 K 281.30 % | -308.584 K 67.43 % | -947.466 K -557.32 % | 207.179 K 7 366.81 % | -2.851 K 93.74 % | -45.545 K -162.43 % | 72.950 K 4.73 % | 69.655 K -84.72 % | 455.801 K 2 787.57 % | 15.785 K 129.43 % | -53.643 K | 0.000 | 0.000 |
| Accounts payables | 39.444 M 184.17 % | 13.880 M 64.82 % | 8.421 M 162.74 % | -13.423 M -186.57 % | 15.505 M 187.61 % | -17.698 M -85.38 % | -9.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 -300.00 % | 2.000 200.00 % | -2.000 100.00 % | -7.199 M -67.85 % | -4.289 M 88.71 % | -37.997 M -82.52 % | -20.818 M -193.98 % | 22.151 M 207.49 % | -20.609 M -24.27 % | -16.583 M -81.10 % | -9.157 M -120.97 % | 43.668 M 695.63 % | -7.331 M -193.24 % | 7.863 M -44.08 % | 14.060 M -17.16 % | 16.973 M 406.64 % | 3.350 M -83.86 % | 20.759 M 476.13 % | 3.603 M 253.13 % | -2.353 M -117.47 % | -1.082 M -107.11 % | 15.222 M 253.90 % | -9.891 M 24.04 % | -13.021 M -848.32 % | 1.740 M 112.34 % | -14.099 M -3 925.87 % | -350.213 K 90.95 % | -3.869 M 59.33 % | -9.513 M -121.06 % | -4.303 M -304.71 % | -1.063 M 11.21 % | -1.198 M -121.53 % | 5.563 M 219.38 % | 1.742 M -74.84 % | 6.923 M 581.21 % | 1.016 M 720.49 % | -163.786 K -108.74 % | 1.874 M 274.52 % | -1.074 M -223.69 % | 868.179 K 575.80 % | -182.466 K -297.30 % | 92.484 K -82.70 % | 534.590 K 1 104.15 % | 44.396 K -30.13 % | 63.536 K 106.98 % | -910.682 K -1 461.87 % | 66.870 K | 0.000 | 0.000 |
| Other non cash items | -10.519 M 9.76 % | -11.657 M 13.55 % | -13.484 M 50.04 % | -26.990 M -856.78 % | 3.566 M -82.37 % | 20.231 M 37.80 % | 14.681 M -60.93 % | 37.577 M 257.43 % | 10.513 M 156.16 % | -18.720 M -771.54 % | -2.148 M 94.37 % | -38.161 M -395.96 % | 12.894 M 214.12 % | -11.298 M 55.74 % | -25.530 M -556.66 % | -3.888 M 33.63 % | -5.858 M 74.40 % | -22.877 M -403.17 % | 7.546 M 143.74 % | -17.252 M -332.05 % | -3.993 M 68.67 % | -12.745 M 44.31 % | -22.887 M -1 555.53 % | -1.382 M 86.13 % | -9.970 M -121.67 % | -4.498 M -425.75 % | -855.464 K 88.52 % | -7.450 M -33.28 % | -5.590 M -43.89 % | -3.885 M -777.95 % | -442.499 K -300.12 % | 221.112 K 120.35 % | -1.086 M 84.28 % | -6.909 M -3 850.32 % | -174.908 K -115.60 % | 1.121 M 22.11 % | 918.105 K -61.20 % | 2.366 M 2 335.75 % | 97.147 K 3.35 % | 93.999 K -86.90 % | 717.575 K 394.90 % | 144.994 K 93.12 % | 75.081 K 226.84 % | -59.194 K 61.19 % | -152.530 K 80.58 % | -785.559 K -230.20 % | 603.338 K 387.06 % | 123.874 K 125.66 % | -482.735 K -150.14 % | 962.715 K 1 210.11 % | 73.483 K 239.14 % | -52.811 K 29.54 % | -74.950 K |
| Net cash provided by operating activities | 40.656 M 351.44 % | -16.169 M -200.91 % | 16.024 M 413.64 % | -5.109 M 19.11 % | -6.316 M 62.11 % | -16.671 M 60.12 % | -41.801 M -269.59 % | -11.310 M -77.89 % | -6.358 M -126.29 % | 24.189 M 194.08 % | -25.710 M -176.12 % | 33.778 M 359.33 % | -13.025 M -216.62 % | 11.169 M 172.01 % | -15.510 M -180.42 % | 19.285 M 372.15 % | -7.086 M -168.70 % | 10.315 M -48.04 % | 19.853 M 40.16 % | 14.165 M 1 635.88 % | 815.996 K -93.62 % | 12.796 M 469.95 % | 2.245 M 163.71 % | -3.524 M -886.19 % | 448.241 K -68.71 % | 1.433 M 124.04 % | -5.960 M 12.48 % | -6.809 M -18.36 % | -5.753 M 61.95 % | -15.120 M -1 188.51 % | 1.389 M 163.90 % | -2.174 M 73.99 % | -8.356 M -304.17 % | -2.067 M 53.26 % | -4.423 M -50.17 % | -2.946 M -134.19 % | 8.616 M 102.48 % | 4.255 M 0.20 % | 4.247 M 251.52 % | 1.208 M -3.00 % | 1.245 M -32.35 % | 1.841 M 187.33 % | -2.108 M -295.21 % | 1.080 M 1 116.86 % | -106.201 K -112.80 % | 829.582 K -41.97 % | 1.429 M 237.14 % | 423.998 K 66.38 % | 254.834 K 126.88 % | -948.131 K -167.14 % | -354.925 K -29.94 % | -273.140 K -1 959.88 % | -13.260 K |
| Investments in property plant and equipment | -9.508 M 35.91 % | -14.835 M -307.80 % | -3.638 M -1 258.64 % | -267.751 K 98.48 % | -17.589 M 57.77 % | -41.652 M -258.40 % | -11.622 M -396.22 % | -2.342 M 67.47 % | -7.200 M 23.86 % | -9.456 M -64.94 % | -5.733 M -17.48 % | -4.880 M 22.47 % | -6.294 M -984.47 % | 711.611 K 107.54 % | -9.443 M -75.51 % | -5.381 M -81.64 % | -2.962 M 53.08 % | -6.314 M -83.85 % | -3.434 M 52.27 % | -7.195 M -195.07 % | -2.438 M 58.53 % | -5.879 M -17.81 % | -4.990 M 23.35 % | -6.511 M -97.82 % | -3.291 M 94.94 % | -65.021 M -19 088.36 % | -338.857 K 91.06 % | -3.789 M -73.06 % | -2.190 M 46.63 % | -4.103 M 25.97 % | -5.542 M -1 185.55 % | -431.089 K 11.17 % | -485.311 K 32.66 % | -720.705 K -19.32 % | -604.005 K -103.26 % | -297.156 K -98.99 % | -149.330 K -40.09 % | -106.596 K -2 665.10 % | -3.855 K 97.80 % | -174.899 K -43.80 % | -121.623 K 14.77 % | -142.700 K -252.19 % | 93.766 K 144.13 % | -212.491 K -484.56 % | -36.351 K 91.65 % | -435.589 K 12.75 % | -499.269 K -280.72 % | -131.140 K 70.56 % | -445.442 K -170.89 % | 628.343 K 251.34 % | -415.182 K -3 079.03 % | -13.060 K -7.87 % | -12.107 K |
| Acquisitions net | 1.422 M -89.21 % | 13.173 M 17.73 % | 11.190 M 531.76 % | 1.771 M 45.02 % | 1.221 M -96.92 % | 39.712 M 1 040.11 % | 3.483 M -19.59 % | 4.332 M | 0.000 100.00 % | -21.162 M -869.09 % | 2.752 M 154.89 % | -5.013 M | 0.000 100.00 % | -17.644 M -693.02 % | -2.225 M -273.65 % | -595.466 K -403.92 % | -118.166 K 72.61 % | -431.427 K -339.88 % | -98.079 K 30.28 % | -140.673 K 94.14 % | -2.401 M 36.27 % | -3.768 M -2 766.77 % | -131.439 K 97.69 % | -5.690 M -2 368.45 % | 250.837 K 100.39 % | -63.586 M -2 526.25 % | -2.421 M 80.63 % | -12.496 M -158.14 % | -4.841 M -41.34 % | -3.425 M -97.65 % | -1.733 M 63.01 % | -4.685 M -12.34 % | -4.170 M 71.52 % | -14.640 M | 0.000 100.00 % | -32.692 M 18.50 % | -40.114 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.162 K | 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 | -2.510 M 30.10 % | -3.591 M -104.74 % | -1.754 M -27.82 % | -1.372 M -14.01 % | -1.203 M 95.40 % | -26.174 M 4.28 % | -27.344 M -36 358.81 % | -75.000 K 85.32 % | -511.000 K 97.33 % | -19.157 M -12 546.02 % | -151.486 K | 0.000 100.00 % | -721.170 K 79.76 % | -3.563 M -177.29 % | -1.285 M -77.74 % | -722.803 K 63.22 % | -1.965 M -124.34 % | -876.066 K -38.62 % | -631.989 K 11.71 % | -715.819 K 51.01 % | -1.461 M -181.37 % | -519.326 K -5 149.31 % | -9.893 K 96.18 % | -259.118 K 67.25 % | -791.100 K -163.19 % | 1.252 M 150.14 % | -2.497 M 67.16 % | -7.604 M | 0.000 -100.00 % | 2.569 K | 0.000 100.00 % | -4.554 M -113.78 % | -2.130 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 |
| Sales maturities of investments | 6.591 M -88.53 % | 57.453 M | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.717 K | 0.000 | 0.000 | 0.000 100.00 % | -15.144 M 14.53 % | -17.719 M -176 903.70 % | 10.022 K | 0.000 | 0.000 -100.00 % | 252.447 K | 0.000 100.00 % | -6.078 M 30.79 % | -8.782 M -153.51 % | -3.464 M -43 526.44 % | 7.977 K | 0.000 | 0.000 -100.00 % | 524.825 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.258 M 89.11 % | -20.721 M 32.20 % | -30.563 M -18.71 % | -25.746 M -413.39 % | -5.015 M 29.92 % | -7.156 M 82.20 % | -40.211 M -71.30 % | -23.475 M 53.27 % | -50.234 M -104.25 % | -24.594 M 56.85 % | -56.992 M -17.93 % | -48.328 M -323.51 % | 21.622 M 385.25 % | -7.580 M 77.59 % | -33.828 M -838.42 % | -3.605 M 78.96 % | -17.131 M -77.67 % | -9.642 M 6.69 % | -10.334 M -68.36 % | -6.138 M 30.42 % | -8.821 M -143.03 % | -3.630 M 97.34 % | -136.588 M -4 567.41 % | -2.926 M 52.65 % | -6.180 M -59 520.01 % | 10.400 K 100.10 % | -10.569 M -205.02 % | -3.465 M -346 422 462 409 757.69 % | 0.000 107 300.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 12.659 K 109.72 % | -130.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M 230 376.28 % | 758.898 6.47 % | 712.758 100.02 % | -3.167 M -199.03 % | 3.197 M 199.29 % | -3.220 M | 0.000 -100.00 % | 308.035 K | 0.000 100.00 % | -474.731 K -54.20 % | -307.869 K |
| Net cash used for investing activites | -4.005 M -107.67 % | 52.201 M 800.30 % | 5.798 M 372.72 % | -2.126 M 94.45 % | -38.292 M 34.74 % | -58.677 M 4.17 % | -61.229 M -1 979.08 % | -2.945 M 80.11 % | -14.803 M 83.52 % | -89.806 M -239.77 % | -26.431 M 55.73 % | -59.699 M -90.35 % | -31.362 M 59.53 % | -77.487 M -26.44 % | -61.281 M -510.64 % | 14.923 M 218.20 % | -12.626 M 48.52 % | -24.525 M -215.68 % | -7.769 M 69.15 % | -25.183 M -131.69 % | -10.869 M 46.98 % | -20.500 M -81.91 % | -11.270 M 47.04 % | -21.281 M -185.22 % | -7.461 M 94.41 % | -133.423 M -1 530.44 % | -8.183 M 72.79 % | -30.070 M -362.93 % | -6.496 M 32.41 % | -9.610 M 10.52 % | -10.740 M -11.06 % | -9.670 M -42.51 % | -6.786 M 55.82 % | -15.361 M -2 443.12 % | -604.005 K 98.17 % | -32.989 M 18.07 % | -40.263 M -42 761.77 % | -93.937 K 29.98 % | -134.156 K 23.30 % | -174.899 K -43.80 % | -121.623 K 87.14 % | -945.862 K -151.33 % | 1.843 M 970.37 % | -211.733 K -494.12 % | -35.638 K 99.01 % | -3.602 M -233.50 % | 2.698 M 180.51 % | -3.351 M -652.36 % | -445.442 K -147.57 % | 936.378 K 325.53 % | -415.182 K 14.89 % | -487.791 K -52.45 % | -319.976 K |
| 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 |
| Common stock issued | -368.932 K -218.05 % | 312.515 K 207.81 % | -289.863 K | 0.000 | 0.000 -100.00 % | 1.833 M -98.24 % | 104.431 M | 0.000 -100.00 % | 26.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M -97.93 % | 61.397 M | 0.000 | 0.000 -100.00 % | 92.601 K | 0.000 -100.00 % | 306.989 K 47.66 % | 207.897 K 658.33 % | 27.415 K | 0.000 -100.00 % | 579.164 K | 0.000 -100.00 % | 117.047 M 13 274.84 % | 875.130 K -98.82 % | 74.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.413 M -102.92 % | 82.753 M | 0.000 -100.00 % | 80.044 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.601 M | 0.000 -100.00 % | 31.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.316 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K -9 325.77 % | -3.183 K | 0.000 100.00 % | -3.467 M | 0.000 100.00 % | -67.147 K | 0.000 100.00 % | -3.199 M | 0.000 100.00 % | -108.431 K | 0.000 100.00 % | -3.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.049 K | 0.000 100.00 % | -4.601 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 | 0.000 100.00 % | -85.055 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.027 M 62.99 % | -5.476 M -143.67 % | -2.247 M -126.96 % | -990.208 K 69.63 % | -3.260 M -151.02 % | 6.390 M 293.19 % | -3.307 M -119.46 % | 16.996 M 233.12 % | 5.102 M -93.50 % | 78.519 M 5.83 % | 74.193 M 228.90 % | 22.558 M -65.53 % | 65.446 M -2.45 % | 67.087 M 1 493.84 % | -4.813 M -143.20 % | 11.142 M -7.37 % | 12.028 M -45.56 % | 22.092 M 1 211.39 % | -1.988 M -107.72 % | 25.756 M -4.49 % | 26.966 M 370.33 % | 5.734 M -57.25 % | 13.412 M -46.10 % | 24.884 M 255.80 % | 6.994 M 308.98 % | -3.347 M -1 300.15 % | -239.015 K -126.54 % | 900.675 K | 0.000 -100.00 % | 6.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.052 K 101.84 % | -1.036 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M 199.87 % | -3.241 M -200.00 % | 3.241 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.462 M 9.06 % | -12.603 M -96.72 % | -6.407 M 54.60 % | -14.112 M -128.74 % | 49.110 M -33.90 % | 74.292 M 2.74 % | 72.310 M 396.60 % | 14.561 M -31.88 % | 21.375 M -66.77 % | 64.326 M 10.92 % | 57.991 M 217.46 % | 18.267 M -63.88 % | 50.577 M -24.13 % | 66.661 M 53.69 % | 43.374 M 1 479.42 % | 2.746 M -76.17 % | 11.524 M 103.09 % | 5.674 M 224.08 % | -4.573 M -121.42 % | 21.353 M 140.38 % | 8.883 M 67.77 % | 5.295 M -37.05 % | 8.411 M -64.77 % | 23.874 M 241.36 % | 6.994 M -93.85 % | 113.701 M 17 774.25 % | 636.114 K -99.15 % | 75.042 M 721.99 % | 9.129 M 48.58 % | 6.144 M 3 429.00 % | -184.572 K 95.99 % | -4.601 M 59.31 % | -11.309 M -372.30 % | -2.394 M -102.93 % | 81.717 M | 0.000 -100.00 % | 79.782 M 8 424.25 % | -958.428 K | 0.000 100.00 % | -496.960 K | 0.000 100.00 % | -987.517 K -367.07 % | -211.430 K 62.75 % | -567.656 K -673.22 % | -73.414 K -102.38 % | 3.090 M 192.84 % | -3.328 M -220.89 % | 2.753 M 529.62 % | -640.884 K -1 447.84 % | 47.549 K 115.86 % | -299.813 K -126.15 % | 1.147 M 561.40 % | -248.486 K |
| Effect of forex changes on cash | 615.057 K -99.27 % | 83.958 M 833.47 % | -11.447 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 K -252.63 % | -38.000 K 91.17 % | -430.359 K -654.78 % | 77.573 K 115.48 % | -501.079 K -330.90 % | 217.008 K 120.40 % | -1.064 M -42.64 % | -745.884 K -419.67 % | -143.530 K -15.78 % | -123.966 K 53.57 % | -266.993 K -126.59 % | 1.004 M 788.80 % | -145.801 K -259.65 % | 91.326 K 146.84 % | -194.977 K 20.49 % | -245.211 K -209.76 % | 223.402 K 131.42 % | -710.951 K -761.77 % | 107.432 K -56.30 % | 245.823 K 431.06 % | 46.289 K 175.14 % | -61.603 K -2 958.13 % | -2.014 K 57.44 % | -4.733 K -137.19 % | 12.726 K 114.17 % | -89.814 K -60.41 % | -55.990 K 51.07 % | -114.426 K 68.84 % | -367.171 K 45.71 % | -676.332 K -1 733.32 % | -36.891 K -159.81 % | 61.681 K 322.37 % | -27.737 K -157.02 % | 48.649 K 360.35 % | -18.686 K -137.00 % | 50.507 K 1 563.83 % | 3.036 K -89.86 % | 29.936 K 525.19 % | 4.788 K -94.28 % | 83.676 K 23 990.63 % | 347.339 100.25 % | -138.812 K -139.72 % | 349.456 K 358.45 % | -135.210 K | 0.000 | 0.000 |
| Net change in cash | 25.805 M -75.97 % | 107.387 M 2 606.13 % | 3.968 M 118.06 % | -21.969 M -912.15 % | 2.705 M 154.83 % | -4.933 M 83.94 % | -30.720 M -17 960.54 % | 172.000 K -2.27 % | 176.000 K 114.57 % | -1.208 M -120.38 % | 5.927 M 172.68 % | -8.155 M -227.27 % | 6.407 M 2 015.04 % | -334.574 K 99.02 % | -34.163 M -192.80 % | 36.811 M 542.86 % | -8.312 M 1.83 % | -8.467 M -199.44 % | 8.515 M -16.43 % | 10.189 M 1 044.47 % | -1.079 M 44.42 % | -1.941 M -126.05 % | -858.590 K -21.27 % | -708.023 K 3.04 % | -730.247 K 96.09 % | -18.681 M -40.87 % | -13.261 M -134.71 % | 38.209 M 1 301.18 % | -3.181 M 82.38 % | -18.054 M -89.25 % | -9.540 M 41.94 % | -16.432 M 38.08 % | -26.540 M -31.92 % | -20.118 M -126.27 % | 76.575 M 310.94 % | -36.302 M -176.49 % | 47.459 M 1 371.39 % | 3.225 M -22.73 % | 4.174 M 720.87 % | 508.518 K -56.63 % | 1.172 M 1 886.66 % | -65.622 K 82.65 % | -378.262 K -224.61 % | 303.559 K 263.81 % | -185.317 K -156.15 % | 330.038 K -62.78 % | 886.779 K 834.61 % | -120.714 K 87.56 % | -970.304 K -782.60 % | 142.148 K 111.80 % | -1.205 M -412.55 % | 385.576 K 166.28 % | -581.722 K |
| Cash at beginning of period | 138.509 M 345.04 % | 31.123 M 14.61 % | 27.154 M -44.72 % | 49.123 M 5.83 % | 46.418 M -9.61 % | 51.351 M -37.43 % | 82.071 M 423.98 % | 15.663 M 1.14 % | 15.487 M -7.24 % | 16.695 M 55.04 % | 10.768 M -43.08 % | 18.918 M 51.47 % | 12.489 M -6.61 % | 13.373 M -71.87 % | 47.536 M 375.18 % | 10.004 M -44.93 % | 18.164 M -31.19 % | 26.399 M 47.61 % | 17.884 M 103.65 % | 8.782 M -11.99 % | 9.978 M -16.03 % | 11.883 M -6.74 % | 12.742 M -4.45 % | 13.335 M -10.27 % | 14.861 M -55.28 % | 33.231 M -28.52 % | 46.492 M 364.22 % | 10.015 M -25.23 % | 13.393 M -57.27 % | 31.343 M -23.34 % | 40.883 M -29.09 % | 57.658 M -31.07 % | 83.652 M -20.81 % | 105.635 M 263.51 % | 29.060 M -55.46 % | 65.248 M 311.28 % | 15.865 M 24.61 % | 12.732 M 48.78 % | 8.557 M 336.58 % | 1.960 M -3.65 % | 2.034 M -0.92 % | 2.053 M -15.56 % | 2.432 M 14.27 % | 2.128 M 6.47 % | 1.999 M 19.47 % | 1.673 M 112.81 % | 786.054 K -13.31 % | 906.768 K -51.69 % | 1.877 M 14.22 % | 1.643 M -64.55 % | 4.635 M 677.56 % | 596.137 K -49.39 % | 1.178 M |
| Cash at end of period | 164.314 M 18.63 % | 138.509 M 345.04 % | 31.123 M 14.61 % | 27.154 M -44.72 % | 49.123 M 5.83 % | 46.418 M -9.61 % | 51.351 M 224.29 % | 15.835 M 1.10 % | 15.663 M 1.14 % | 15.487 M -7.24 % | 16.695 M 55.11 % | 10.763 M -43.04 % | 18.897 M 44.93 % | 13.038 M -2.50 % | 13.373 M -71.43 % | 46.815 M 375.18 % | 9.852 M -45.06 % | 17.932 M -32.07 % | 26.399 M 39.16 % | 18.971 M 113.17 % | 8.899 M -10.49 % | 9.942 M -16.33 % | 11.883 M -5.89 % | 12.627 M -10.64 % | 14.131 M -2.88 % | 14.550 M -56.22 % | 33.231 M -31.09 % | 48.224 M 372.20 % | 10.212 M -23.15 % | 13.289 M -57.60 % | 31.343 M -23.97 % | 41.226 M -27.82 % | 57.112 M -33.22 % | 85.518 M -19.04 % | 105.635 M 264.94 % | 28.946 M -54.29 % | 63.323 M 296.83 % | 15.957 M 25.33 % | 12.732 M 415.74 % | 2.469 M -23.02 % | 3.207 M 61.34 % | 1.988 M -3.20 % | 2.053 M -15.56 % | 2.432 M 34.10 % | 1.813 M -9.47 % | 2.003 M 19.73 % | 1.673 M 112.81 % | 786.054 K -13.31 % | 906.768 K -49.22 % | 1.786 M -47.95 % | 3.430 M 249.41 % | 981.713 K 64.68 % | 596.137 K |
| Operating cash flow | 40.656 M 351.44 % | -16.169 M -200.91 % | 16.024 M 413.64 % | -5.109 M 19.11 % | -6.316 M 62.11 % | -16.671 M 60.12 % | -41.801 M -269.59 % | -11.310 M -77.89 % | -6.358 M -126.29 % | 24.189 M 194.08 % | -25.710 M -176.12 % | 33.778 M 359.33 % | -13.025 M -216.62 % | 11.169 M 172.01 % | -15.510 M -180.42 % | 19.285 M 372.15 % | -7.086 M -168.70 % | 10.315 M -48.04 % | 19.853 M 40.16 % | 14.165 M 1 635.88 % | 815.996 K -93.62 % | 12.796 M 469.95 % | 2.245 M 163.71 % | -3.524 M -886.19 % | 448.241 K -68.71 % | 1.433 M 124.04 % | -5.960 M 12.48 % | -6.809 M -18.36 % | -5.753 M 61.95 % | -15.120 M -1 188.51 % | 1.389 M 163.90 % | -2.174 M 73.99 % | -8.356 M -304.17 % | -2.067 M 53.26 % | -4.423 M -50.17 % | -2.946 M -134.19 % | 8.616 M 102.48 % | 4.255 M 0.20 % | 4.247 M 251.52 % | 1.208 M -3.00 % | 1.245 M -32.35 % | 1.841 M 187.33 % | -2.108 M -295.21 % | 1.080 M 1 116.86 % | -106.201 K -112.80 % | 829.582 K -41.97 % | 1.429 M 237.14 % | 423.998 K 66.38 % | 254.834 K 126.88 % | -948.131 K -167.14 % | -354.925 K -29.94 % | -273.140 K -1 959.88 % | -13.260 K |
| Capital expenditure | -9.508 M 35.91 % | -14.835 M -307.80 % | -3.638 M -1 258.64 % | -267.751 K 98.48 % | -17.589 M 57.77 % | -41.652 M -258.40 % | -11.622 M -396.22 % | -2.342 M 67.47 % | -7.200 M 23.86 % | -9.456 M -64.94 % | -5.733 M -17.48 % | -4.880 M 22.47 % | -6.294 M -984.47 % | 711.611 K 107.54 % | -9.443 M -75.51 % | -5.381 M -81.64 % | -2.962 M 53.08 % | -6.314 M -83.85 % | -3.434 M 52.27 % | -7.195 M -195.07 % | -2.438 M 58.53 % | -5.879 M -17.81 % | -4.990 M 23.35 % | -6.511 M -97.82 % | -3.291 M 94.94 % | -65.021 M -19 088.36 % | -338.857 K 91.06 % | -3.789 M -73.06 % | -2.190 M 46.63 % | -4.103 M 25.97 % | -5.542 M -1 185.55 % | -431.089 K 11.17 % | -485.311 K 32.66 % | -720.705 K -19.32 % | -604.005 K -103.26 % | -297.156 K -98.99 % | -149.330 K -40.09 % | -106.596 K -2 665.10 % | -3.855 K 97.80 % | -174.899 K -43.80 % | -121.623 K 14.77 % | -142.700 K -252.19 % | 93.766 K 144.13 % | -212.491 K -484.56 % | -36.351 K 91.65 % | -435.589 K 12.75 % | -499.269 K -280.72 % | -131.140 K 70.56 % | -445.442 K -170.89 % | 628.343 K 251.34 % | -415.182 K -3 079.03 % | -13.060 K -7.87 % | -12.107 K |
| Free CashFlow | 31.149 M 200.47 % | -31.004 M -350.32 % | 12.386 M 330.36 % | -5.377 M 77.51 % | -23.905 M 59.01 % | -58.323 M -9.17 % | -53.423 M -291.32 % | -13.652 M -0.69 % | -13.558 M -192.03 % | 14.733 M 146.86 % | -31.443 M -208.81 % | 28.898 M 249.58 % | -19.319 M -262.62 % | 11.880 M 147.61 % | -24.953 M -279.45 % | 13.905 M 238.38 % | -10.048 M -351.14 % | 4.001 M -75.63 % | 16.419 M 135.56 % | 6.970 M 529.62 % | -1.622 M -123.46 % | 6.917 M 351.93 % | -2.745 M 72.64 % | -10.035 M -252.96 % | -2.843 M 95.53 % | -63.588 M -909.60 % | -6.298 M 40.57 % | -10.599 M -33.44 % | -7.943 M 58.68 % | -19.222 M -362.87 % | -4.153 M -59.43 % | -2.605 M 70.54 % | -8.841 M -217.10 % | -2.788 M 44.54 % | -5.027 M -55.04 % | -3.243 M -138.30 % | 8.467 M 104.09 % | 4.149 M -2.22 % | 4.243 M 310.65 % | 1.033 M -8.06 % | 1.124 M -33.83 % | 1.698 M 184.31 % | -2.014 M -332.22 % | 867.421 K 708.50 % | -142.552 K -136.18 % | 393.992 K -57.64 % | 930.195 K 217.63 % | 292.859 K 253.64 % | -190.608 K 40.40 % | -319.788 K 58.47 % | -770.107 K -169.08 % | -286.200 K -1 028.24 % | -25.367 K |
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