Zai Lab Limited ZLAB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398.988 M 49.59 % | 266.719 M 24.03 % | 215.040 M 49.01 % | 144.312 M 194.77 % | 48.958 M 277.04 % | 12.985 M 9 930.55 % | 129.452 K | 0.000 | 0.000 | 0.000 |
| Net income | -257.103 M 23.17 % | -334.620 M 24.51 % | -443.286 M 37.08 % | -704.471 M -161.98 % | -268.905 M -37.85 % | -195.071 M -40.26 % | -139.075 M -176.03 % | -50.384 M -34.31 % | -37.512 M -108.15 % | -18.022 M |
| Income before tax | -257.103 M 23.17 % | -334.620 M 24.48 % | -443.065 M 37.01 % | -703.414 M -162.68 % | -267.786 M -37.81 % | -194.319 M -40.31 % | -138.488 M -176.23 % | -50.135 M -33.65 % | -37.512 M -108.15 % | -18.022 M |
| Income before tax ratio | -0.64 48.64 % | -1.25 39.11 % | -2.06 57.73 % | -4.87 10.89 % | -5.47 63.45 % | -14.97 98.60 % | -1 069.80 | 0.00 | 0.00 | 0.00 |
| EBITDA | -234.574 M 35.75 % | -365.111 M 5.08 % | -384.659 M 44.21 % | -689.464 M -162.19 % | -262.965 M -31.86 % | -199.430 M -44.05 % | -138.449 M -172.31 % | -50.843 M -32.64 % | -38.330 M -136.27 % | -16.223 M |
| Net income ratio | -0.64 48.64 % | -1.25 39.14 % | -2.06 57.77 % | -4.88 11.12 % | -5.49 63.44 % | -15.02 98.60 % | -1 074.34 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.59 57.05 % | -1.37 23.47 % | -1.79 62.56 % | -4.78 11.05 % | -5.37 65.03 % | -15.36 98.56 % | -1 069.50 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 -1.77 % | 0.64 -2.29 % | 0.66 2.79 % | 0.64 -3.06 % | 0.66 -7.47 % | 0.71 7.24 % | 0.66 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 98.948 M 923.89 % | 9.664 M 0.87 % | 9.581 M 3.03 % | 9.299 M 19.73 % | 7.767 M 20.66 % | 6.437 M 22.35 % | 5.261 M 141.85 % | 2.175 M 130.46 % | 943.902 K 8.57 % | 869.365 K |
| Weighted average shs out | 98.948 M 923.89 % | 9.664 M 0.87 % | 9.581 M 3.03 % | 9.299 M 19.73 % | 7.767 M 20.66 % | 6.437 M 22.35 % | 5.261 M 141.85 % | 2.175 M 130.46 % | 943.902 K 8.57 % | 869.365 K |
| EPS diluted | -2.60 92.49 % | -34.60 25.27 % | -46.30 38.92 % | -75.80 -119.08 % | -34.60 -14.19 % | -30.30 -14.77 % | -26.40 -13.79 % | -23.20 41.56 % | -39.70 -91.79 % | -20.70 |
| Earnings per share | -2.60 92.49 % | -34.60 25.27 % | -46.30 38.92 % | -75.80 -119.08 % | -34.60 -14.19 % | -30.30 -14.77 % | -26.40 -13.79 % | -23.20 41.56 % | -39.70 -91.79 % | -20.70 |
| Gross profit | 251.128 M 46.94 % | 170.903 M 21.19 % | 141.022 M 53.16 % | 92.073 M 185.75 % | 32.222 M 248.88 % | 9.236 M 10 656.73 % | 85.862 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 221.000 K -79.09 % | 1.057 M | 0.000 100.00 % | -10.953 M -429.97 % | 3.319 M 794.87 % | -477.699 K | 0.000 | 0.000 |
| Cost of revenue | 147.860 M 54.32 % | 95.816 M 29.45 % | 74.018 M 41.69 % | 52.239 M 212.14 % | 16.736 M 346.44 % | 3.749 M 8 500.15 % | 43.590 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 298.741 M 6.08 % | 281.608 M 8.74 % | 258.971 M 18.34 % | 218.831 M 96.59 % | 111.312 M 58.54 % | 70.211 M | 0.000 -100.00 % | 12.050 M 88.86 % | 6.380 M 130.97 % | 2.762 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.776 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 533.245 M -0.79 % | 537.476 M -1.45 % | 545.379 M -31.15 % | 792.137 M 137.15 % | 334.023 M 57.24 % | 212.432 M 49.75 % | 141.854 M 176.03 % | 51.391 M 33.38 % | 38.529 M 135.66 % | 16.349 M |
| Cost and expenses | 681.105 M 7.55 % | 633.292 M 2.24 % | 619.397 M -26.64 % | 844.376 M 140.73 % | 350.759 M 62.25 % | 216.181 M 52.35 % | 141.898 M 176.11 % | 51.391 M 33.38 % | 38.529 M 135.66 % | 16.349 M |
| Research and development expenses | 234.504 M -11.80 % | 265.868 M -7.17 % | 286.408 M -50.04 % | 573.306 M 157.42 % | 222.711 M 56.59 % | 142.221 M 18.24 % | 120.278 M 205.73 % | 39.342 M 22.37 % | 32.149 M 136.61 % | 13.587 M |
| Selling general and administrative expenses | 298.741 M 6.08 % | 281.608 M 8.74 % | 258.971 M 18.34 % | 218.831 M 96.59 % | 111.312 M 58.54 % | 70.211 M 225.41 % | 21.576 M 79.06 % | 12.050 M 88.86 % | 6.380 M 130.97 % | 2.762 M |
| Interest income | 37.105 M -6.76 % | 39.797 M 172.92 % | 14.582 M 565.84 % | 2.190 M -57.23 % | 5.120 M -37.80 % | 8.232 M 152.47 % | 3.261 M 518.30 % | 527.351 K 30.77 % | 403.266 K 7 957.26 % | 5.005 K |
| Interest expense | 2.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K -38.23 % | 293.000 K 638.56 % | 39.672 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.275 M 124.55 % | 9.029 M 9.75 % | 8.227 M 26.82 % | 6.487 M 39.81 % | 4.640 M 23.21 % | 3.766 M 128.27 % | 1.650 M 201.05 % | 548.000 K 175.37 % | 199.005 K 57.31 % | 126.507 K |
| Operating income | -282.117 M 23.04 % | -366.573 M 9.34 % | -404.357 M 42.24 % | -700.064 M -131.96 % | -301.801 M -48.53 % | -203.196 M -43.33 % | -141.768 M -175.86 % | -51.391 M -33.38 % | -38.529 M -135.66 % | -16.349 M |
| Operating income ratio | -0.71 48.55 % | -1.37 26.91 % | -1.88 61.24 % | -4.85 21.31 % | -6.16 60.61 % | -15.65 98.57 % | -1 095.14 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 25.014 M -21.72 % | 31.953 M 182.55 % | -38.708 M -1 055.46 % | -3.350 M -110.18 % | 32.896 M 270.58 % | 8.877 M 170.64 % | 3.280 M 225.71 % | 1.007 M -0.99 % | 1.017 M 160.82 % | -1.672 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -296.196 M 61.78 % | -775.000 M 21.56 % | -988.077 M -4.17 % | -948.560 M -123.97 % | -423.518 M -682.06 % | -54.154 M 8.69 % | -59.309 M 74.18 % | -229.660 M -173.57 % | -83.949 M -537.87 % | -13.161 M |
| Total investments | 333.115 M 1 205.31 % | 25.520 M 296.83 % | 6.431 M -98.60 % | 460.605 M -38.25 % | 745.955 M 268.56 % | 202.398 M -0.54 % | 203.500 M 12 230.72 % | 1.650 M 230.07 % | 500.000 K | 0.000 |
| Total debt | 153.471 M 912.94 % | 15.151 M -25.70 % | 20.393 M 31.23 % | 15.540 M -16.44 % | 18.598 M -14.60 % | 21.778 M 497.87 % | 3.643 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 50.515 M 34.26 % | 37.626 M 46.49 % | 25.685 M 208.63 % | -23.645 M -62.80 % | -14.524 M -414.40 % | 4.620 M 73.56 % | 2.662 M 491.62 % | 449.908 K 164.41 % | -698.532 K -574.13 % | -103.620 K |
| Retained earnings | -2.453 B -11.71 % | -2.196 B -17.98 % | -1.861 B -31.26 % | -1.418 B -98.72 % | -713.603 M -60.47 % | -444.698 M -78.15 % | -249.627 M -125.80 % | -110.552 M -83.74 % | -60.167 M -165.58 % | -22.655 M |
| Common stock | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 22.13 % | 4.094 K 17.61 % | 3.481 K 16.23 % | 2.995 K 417.27 % | 579.000 8.63 % | 533.000 |
| Total equity | 840.898 M 5.62 % | 796.118 M -23.86 % | 1.046 B -24.23 % | 1.380 B 18.01 % | 1.169 B 296.85 % | 294.660 M 17.36 % | 251.082 M 6.77 % | 235.171 M 556.18 % | -51.552 M -180.63 % | -18.370 M |
| Other non current liabilities | 325.000 K 0.00 % | 325.000 K -98.48 % | 21.360 M -22.29 % | 27.486 M | 0.000 -100.00 % | 2.881 M | 0.000 | 0.000 -100.00 % | 134.507 M 375.17 % | 28.307 M |
| Long term debt | 13.712 M 70.40 % | 8.047 M -39.69 % | 13.343 M 38.80 % | 9.613 M -28.22 % | 13.392 M 22.00 % | 10.977 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 45.470 M 22.53 % | 37.110 M 6.94 % | 34.703 M -6.46 % | 37.099 M 22.64 % | 30.250 M 118.28 % | 13.858 M 571.44 % | 2.064 M -13.79 % | 2.394 M -98.23 % | 135.286 M 376.88 % | 28.369 M |
| Other current liabilities | 53.566 M -9.03 % | 58.880 M 26.66 % | 46.485 M 0.91 % | 46.067 M 91.64 % | 24.038 M 82.46 % | 13.174 M 69.63 % | 7.766 M 151.86 % | 3.084 M -33.35 % | 4.626 M 85.95 % | 2.488 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 139.759 M 883.66 % | 14.208 M 0.77 % | 14.100 M 18.95 % | 11.854 M 13.85 % | 10.412 M -3.60 % | 10.801 M 196.49 % | 3.643 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 299.385 M 47.43 % | 203.067 M 45.21 % | 139.842 M -27.51 % | 192.901 M 96.75 % | 98.043 M 110.23 % | 46.635 M -4.52 % | 48.841 M 304.68 % | 12.069 M 133.29 % | 5.173 M 31.27 % | 3.941 M |
| Total liabilities | 344.855 M 43.58 % | 240.177 M 37.60 % | 174.545 M -24.11 % | 230.000 M 79.28 % | 128.293 M 112.08 % | 60.493 M 18.83 % | 50.905 M 251.96 % | 14.463 M -89.70 % | 140.459 M 334.73 % | 32.310 M |
| Other non current assets | 3.749 M 61.46 % | 2.322 M 5.59 % | 2.199 M 173.85 % | 803.000 K 8.08 % | 743.000 K 45.62 % | 510.218 K -94.25 % | 8.877 M 61.53 % | 5.495 M 79.47 % | 3.062 M | 0.000 |
| Long term investments | 3.115 M -66.21 % | 9.220 M 43.37 % | 6.431 M -58.79 % | 15.605 M 1 120.09 % | 1.279 M -46.66 % | 2.398 M -23.88 % | 3.150 M 90.86 % | 1.650 M 230.07 % | 500.000 K | 0.000 |
| Intangible assets | 58.934 M 258.09 % | 16.458 M 95.86 % | 8.403 M -13.00 % | 9.659 M 2.32 % | 9.440 M 7.24 % | 8.803 M 2 637.51 % | 321.566 K 1 500.71 % | 20.089 K 186.99 % | 7.000 K 177.23 % | 2.525 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 58.934 M 258.09 % | 16.458 M 95.86 % | 8.403 M -13.00 % | 9.659 M 2.32 % | 9.440 M 7.24 % | 8.803 M 2 637.51 % | 321.566 K 1 500.71 % | 20.089 K 186.99 % | 7.000 K 177.23 % | 2.525 K |
| Property plant equipment net | 69.475 M 1.14 % | 68.689 M -12.80 % | 78.771 M 35.16 % | 58.280 M 23.64 % | 47.137 M 27.87 % | 36.864 M 77.49 % | 20.770 M 73.37 % | 11.980 M 349.86 % | 2.663 M 276.36 % | 707.584 K |
| Total non current assets | 135.273 M 39.91 % | 96.689 M 0.92 % | 95.804 M -12.17 % | 109.075 M 33.67 % | 81.602 M 30.17 % | 62.689 M 90.88 % | 32.843 M 72.68 % | 19.020 M 295.01 % | 4.815 M 578.06 % | 710.109 K |
| Other current assets | 141.527 M 515.47 % | 22.995 M -35.54 % | 35.674 M 97.96 % | 18.021 M 64.80 % | 10.935 M 62.33 % | 6.736 M 17.19 % | 5.748 M 502.24 % | 954.506 K 565.04 % | 143.527 K 107.95 % | 69.020 K |
| Short term investments | 330.000 M 1 924.54 % | 16.300 M | 0.000 -100.00 % | 445.000 M -40.24 % | 744.676 M 272.34 % | 200.000 M -0.17 % | 200.350 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 449.667 M -43.09 % | 790.151 M -21.65 % | 1.008 B 4.60 % | 964.100 M 118.06 % | 442.116 M 482.25 % | 75.932 M 20.62 % | 62.952 M -72.59 % | 229.660 M 173.57 % | 83.949 M 537.87 % | 13.161 M |
| Cash and short term investments | 779.667 M -3.32 % | 806.451 M -20.03 % | 1.008 B -28.43 % | 1.409 B 18.73 % | 1.187 B 330.10 % | 275.932 M 4.80 % | 263.302 M 14.65 % | 229.660 M 173.57 % | 83.949 M 537.87 % | 13.161 M |
| Total current assets | 1.050 B 11.80 % | 939.606 M -16.43 % | 1.124 B -25.09 % | 1.501 B 23.42 % | 1.216 B 315.79 % | 292.464 M 8.66 % | 269.144 M 16.71 % | 230.615 M 174.24 % | 84.092 M 535.63 % | 13.230 M |
| Inventory | 39.875 M -11.05 % | 44.827 M 41.76 % | 31.621 M 66.86 % | 18.951 M 44.18 % | 13.144 M 118.89 % | 6.005 M 157 014.91 % | 3.822 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 89.411 M 36.85 % | 65.333 M 34.51 % | 48.571 M -11.38 % | 54.809 M 961.16 % | 5.165 M 36.24 % | 3.791 M 4 112.22 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 24.728 M 7.50 % | 23.003 M 62.98 % | 14.114 M 5 216.52 % | -275.853 K -118.22 % | -126.411 K 91.08 % | -1.417 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.906 M -10.70 % | 112.991 M 71.27 % | 65.974 M -47.71 % | 126.163 M 101.41 % | 62.641 M 176.44 % | 22.660 M -39.46 % | 37.432 M 317.41 % | 8.968 M 1 613.56 % | 523.337 K -63.98 % | 1.453 M |
| Tax payables | 5.154 M -69.66 % | 16.988 M 27.89 % | 13.283 M 50.65 % | 8.817 M 826.16 % | 952.000 K | 0.000 | 0.000 -100.00 % | 17.793 K -24.99 % | 23.721 K | 0.000 |
| Deferred revenue non current | 31.433 M 9.38 % | 28.738 M 34.54 % | 21.360 M -22.29 % | 27.486 M 63.04 % | 16.858 M 485.07 % | 2.881 M 39.60 % | 2.064 M -13.79 % | 2.394 M 207.56 % | 778.434 K 1 163.71 % | 61.599 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.760 M 43.62 % | 15.151 M -25.70 % | 20.393 M 31.23 % | 15.540 M -16.44 % | 18.598 M 21.33 % | 15.328 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.507 M 375.17 % | 28.307 M |
| Other total stockholders equity | 3.243 B 9.78 % | 2.954 B 2.54 % | 2.881 B 2.11 % | 2.822 B 48.71 % | 1.897 B 158.25 % | 734.734 M 47.52 % | 498.044 M 44.25 % | 345.270 M 140.07 % | 143.821 M 339.88 % | 32.696 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -21.360 M 22.29 % | -27.486 M | 0.000 100.00 % | -2.881 M | 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 |
| Total assets | 1.186 B 14.42 % | 1.036 B -15.07 % | 1.220 B -24.21 % | 1.610 B 24.07 % | 1.298 B 265.37 % | 355.153 M 17.61 % | 301.987 M 20.97 % | 249.634 M 180.78 % | 88.907 M 537.79 % | 13.940 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 17.081 M 1 414.27 % | 1.128 M 47.07 % | 767.000 K 30.61 % | 587.255 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 70.651 M -11.28 % | 79.634 M 29.90 % | 61.302 M 50.57 % | 40.714 M 63.97 % | 24.830 M 22.37 % | 20.291 M 65.92 % | 12.230 M 23.14 % | 9.931 M 101.64 % | 4.925 M 82.32 % | 2.701 M |
| Change in working capital | -68.390 M -272.68 % | 39.606 M 159.79 % | -66.247 M -386.66 % | 23.110 M 26.66 % | 18.246 M 178.37 % | -23.283 M -185.03 % | 27.382 M 266.31 % | 7.475 M 542.29 % | -1.690 M -198.81 % | 1.710 M |
| Accounts receivables | -26.580 M -32.63 % | -20.040 M -562.82 % | 4.330 M 110.23 % | -42.319 M -2 977.75 % | -1.375 M 62.85 % | -3.701 M -4 025.61 % | -89.708 K | 0.000 | 0.000 | 0.000 |
| Inventory | 3.896 M 126.14 % | -14.907 M 3.09 % | -15.382 M -114.41 % | -7.174 M -0.08 % | -7.168 M -19.45 % | -6.001 M -156 912.04 % | -3.822 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.209 M -106.00 % | 36.803 M 168.44 % | -53.773 M -184.65 % | 63.522 M 58.88 % | 39.981 M 370.65 % | -14.772 M -151.90 % | 28.464 M 237.08 % | 8.444 M 1 008.27 % | -929.716 K -172.20 % | 1.288 M |
| Other working capital | -43.497 M -222.88 % | 35.398 M 2 589.31 % | -1.422 M -115.66 % | 9.081 M 168.84 % | -13.192 M -1 207.64 % | 1.191 M 220.47 % | -988.620 K -2.00 % | -969.198 K -27.46 % | -760.386 K -279.84 % | 422.812 K |
| Other non cash items | 28.117 M 244.02 % | 8.173 M -88.71 % | 72.362 M 6.65 % | 67.848 M 1 593.66 % | 4.006 M 59.03 % | 2.519 M 907.37 % | -312.000 K -598.30 % | 62.613 K -96.74 % | 1.920 M -4.88 % | 2.018 M |
| Net cash provided by operating activities | -214.869 M -8.42 % | -198.178 M 46.09 % | -367.642 M 33.06 % | -549.231 M -154.21 % | -216.055 M -13.11 % | -191.011 M -95.83 % | -97.538 M -201.35 % | -32.367 M -0.65 % | -32.158 M -180.49 % | -11.465 M |
| Investments in property plant and equipment | -5.657 M 21.56 % | -7.212 M 71.13 % | -24.984 M -31.86 % | -18.948 M -77.60 % | -10.669 M 30.00 % | -15.242 M -50.64 % | -10.118 M -10.98 % | -9.117 M -308.93 % | -2.229 M -201.91 % | -738.470 K |
| Acquisitions net | 28.999 K | 0.000 100.00 % | -444.601 M -1 382.00 % | -30.000 M -5 665.86 % | 539.000 K -94.15 % | 9.207 M 541.36 % | -2.086 M -9.79 % | -1.900 M | 0.000 | 0.000 |
| Purchases of investments | -330.000 M -146.27 % | -134.000 M 48.52 % | -260.274 M 41.51 % | -445.000 M 53.12 % | -949.161 M -241.87 % | -277.640 M -38.58 % | -200.350 M -1 363 952.96 % | 14.690 K 102.94 % | -500.000 K | 0.000 |
| Sales maturities of investments | 16.300 M -86.15 % | 117.700 M -83.31 % | 705.274 M -5.19 % | 743.902 M 83.68 % | 405.000 M 45.69 % | 277.990 M 270 228.88 % | 102.834 K -79.43 % | 500.000 K | 0.000 | 0.000 |
| Other investing activites | -55.865 M -538.64 % | 12.736 M -97.14 % | 444.601 M 14 819 933.33 % | 3.000 K 100.56 % | -539.000 K 94.15 % | -9.207 M -8 853.26 % | -102.834 K -251.01 % | 68.099 K 113.47 % | -505.615 K | 0.000 |
| Net cash used for investing activites | -375.193 M -3 381.75 % | -10.776 M -102.57 % | 420.016 M 68.04 % | 249.957 M 145.05 % | -554.830 M -3 625.69 % | -14.892 M 92.99 % | -212.554 M -1 937.08 % | -10.434 M -282.28 % | -2.729 M -269.62 % | -738.470 K |
| Debt repayment | 131.322 M | 0.000 | 0.000 | 0.000 100.00 % | -6.527 M -324.99 % | 2.901 M -20.37 % | 3.643 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 217.350 M 9 074.76 % | 2.369 M -59.64 % | 5.870 M -99.28 % | 818.875 M -28.02 % | 1.138 B 426.22 % | 216.200 M 53.33 % | 141.000 M -12.11 % | 160.425 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.217 M 113.83 % | -8.802 M -249.95 % | 5.870 M 342.35 % | 1.327 M 3.35 % | 1.284 M 538.81 % | 201.000 K 140.51 % | -496.200 K -101.81 % | 27.435 M -74.17 % | 106.200 M 481.01 % | 18.279 M |
| Net cash used provided by financing activities | 349.889 M 5 538.97 % | -6.433 M -271.85 % | -1.730 M -100.21 % | 820.202 M -27.57 % | 1.132 B 416.38 % | 219.302 M 52.14 % | 144.147 M -23.27 % | 187.860 M 76.89 % | 106.200 M 481.01 % | 18.279 M |
| Effect of forex changes on cash | -310.000 K 88.18 % | -2.622 M 58.21 % | -6.274 M -662.19 % | 1.116 M -77.05 % | 4.862 M 5 242.86 % | 91.000 K 111.92 % | -763.422 K -216.98 % | 652.595 K 224.45 % | -524.398 K -685.38 % | -66.770 K |
| Net change in cash | -240.483 M -10.31 % | -218.009 M -591.34 % | 44.370 M -91.50 % | 522.044 M 42.47 % | 366.417 M 2 616.21 % | 13.490 M 108.09 % | -166.709 M -214.41 % | 145.711 M 105.84 % | 70.788 M 1 078.15 % | 6.008 M |
| Cash at beginning of period | 791.264 M -21.60 % | 1.009 B 4.60 % | 964.903 M 117.88 % | 442.859 M 479.34 % | 76.442 M 21.43 % | 62.952 M -72.59 % | 229.660 M 173.57 % | 83.949 M 537.87 % | 13.161 M 84.01 % | 7.152 M |
| Cash at end of period | 550.781 M -30.39 % | 791.264 M -21.60 % | 1.009 B 4.60 % | 964.903 M 117.88 % | 442.859 M 479.34 % | 76.442 M 21.43 % | 62.952 M -72.59 % | 229.660 M 173.57 % | 83.949 M 537.87 % | 13.161 M |
| Operating cash flow | -214.869 M -8.42 % | -198.178 M 46.09 % | -367.642 M 33.06 % | -549.231 M -154.21 % | -216.055 M -13.11 % | -191.011 M -95.83 % | -97.538 M -201.35 % | -32.367 M -0.65 % | -32.158 M -180.49 % | -11.465 M |
| Capital expenditure | -61.522 M -624.56 % | -8.491 M 66.01 % | -24.984 M -31.86 % | -18.948 M -77.60 % | -10.669 M 30.00 % | -15.242 M -50.64 % | -10.118 M -10.98 % | -9.117 M -308.93 % | -2.229 M -201.91 % | -738.470 K |
| Free CashFlow | -276.391 M -33.74 % | -206.669 M 47.36 % | -392.626 M 30.90 % | -568.179 M -150.60 % | -226.724 M -9.93 % | -206.253 M -91.59 % | -107.656 M -159.51 % | -41.484 M -20.64 % | -34.388 M -181.79 % | -12.203 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.977 M 3.28 % | 106.487 M -2.37 % | 109.070 M 6.65 % | 102.265 M 1.75 % | 100.504 M 15.32 % | 87.149 M 32.38 % | 65.830 M -4.91 % | 69.228 M 0.53 % | 68.864 M 9.66 % | 62.797 M 0.31 % | 62.601 M 8.80 % | 57.540 M 19.44 % | 48.176 M 3.11 % | 46.724 M 5.78 % | 44.171 M 2.48 % | 43.103 M 16.70 % | 36.935 M 83.73 % | 20.103 M 33.19 % | 15.094 M 3.02 % | 14.651 M 33.25 % | 10.995 M 33.79 % | 8.218 M 76.92 % | 4.645 M -5.58 % | 4.920 M 187.69 % | 1.710 M 0.00 % | 1.710 M 1 220.95 % | 129.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -40.727 M 15.92 % | -48.438 M 40.70 % | -81.684 M -96.02 % | -41.671 M 48.09 % | -80.277 M -50.13 % | -53.471 M 43.97 % | -95.429 M -38.00 % | -69.152 M 42.80 % | -120.895 M -603.00 % | -17.197 M 34.48 % | -26.245 M 86.46 % | -193.797 M -9.40 % | -177.150 M -108.90 % | -84.803 M 59.97 % | -211.825 M -119.71 % | -96.412 M 40.97 % | -163.324 M 29.88 % | -232.910 M -204.27 % | -76.547 M -20.09 % | -63.741 M 20.95 % | -80.629 M -68.02 % | -47.988 M -3.35 % | -46.430 M 28.97 % | -65.367 M -56.99 % | -41.637 M 0.00 % | -41.637 M 34.28 % | -63.357 M -85.11 % | -34.227 M -64.99 % | -20.745 M 0.00 % | -20.745 M -59.80 % | -12.982 M 0.00 % | -12.982 M -6.33 % | -12.210 M 0.00 % | -12.210 M 4.90 % | -12.839 M 0.00 % | -12.839 M -116.96 % | -5.918 M 0.00 % | -5.918 M |
| Income before tax | -40.727 M 15.92 % | -48.438 M 40.70 % | -81.684 M -96.02 % | -41.671 M 48.09 % | -80.277 M -50.13 % | -53.471 M 43.97 % | -95.429 M -38.00 % | -69.152 M 42.80 % | -120.895 M -146.00 % | -49.144 M 20.44 % | -61.769 M 61.68 % | -161.190 M -16.86 % | -137.933 M -67.86 % | -82.173 M 61.11 % | -211.316 M -119.96 % | -96.072 M 41.03 % | -162.921 M 30.11 % | -233.105 M -206.32 % | -76.099 M -19.89 % | -63.476 M 21.01 % | -80.360 M -67.94 % | -47.851 M -3.62 % | -46.180 M 29.14 % | -65.168 M -56.51 % | -41.637 M 0.00 % | -41.637 M 34.04 % | -63.125 M -85.23 % | -34.079 M -64.28 % | -20.745 M 0.00 % | -20.745 M -59.80 % | -12.982 M 0.00 % | -12.982 M -6.33 % | -12.210 M 0.00 % | -12.210 M 4.90 % | -12.839 M 0.00 % | -12.839 M -116.96 % | -5.918 M 0.00 % | -5.918 M |
| Income before tax ratio | -0.37 18.59 % | -0.45 39.26 % | -0.75 -83.79 % | -0.41 48.98 % | -0.80 -30.18 % | -0.61 57.67 % | -1.45 -45.12 % | -1.00 43.10 % | -1.76 -124.33 % | -0.78 20.69 % | -0.99 64.78 % | -2.80 2.16 % | -2.86 -62.80 % | -1.76 63.24 % | -4.78 -114.64 % | -2.23 49.47 % | -4.41 61.96 % | -11.60 -129.99 % | -5.04 -16.37 % | -4.33 40.72 % | -7.31 -25.52 % | -5.82 41.43 % | -9.94 24.95 % | -13.25 45.60 % | -24.35 0.00 % | -24.35 95.01 % | -487.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.895 M -25.35 % | -43.793 M 41.94 % | -75.433 M -98.22 % | -38.055 M 50.48 % | -76.844 M -52.63 % | -50.346 M 57.72 % | -119.089 M -45.85 % | -81.652 M 31.33 % | -118.900 M -155.77 % | -46.487 M 65.28 % | -133.874 M -5.95 % | -126.357 M -30.46 % | -96.855 M -24.57 % | -77.751 M 62.88 % | -209.441 M -156.77 % | -81.568 M 51.75 % | -169.044 M 25.08 % | -225.644 M -202.12 % | -74.688 M -19.91 % | -62.287 M 21.42 % | -79.268 M -69.66 % | -46.722 M 10.24 % | -52.050 M 22.93 % | -67.537 M -60.20 % | -42.158 M 0.00 % | -42.158 M 32.79 % | -62.725 M -85.33 % | -33.845 M -66.22 % | -20.361 M 0.00 % | -20.361 M -56.15 % | -13.040 M 0.00 % | -13.040 M -5.31 % | -12.382 M 0.00 % | -12.382 M 9.18 % | -13.634 M 0.00 % | -13.634 M -146.47 % | -5.532 M 0.00 % | -5.532 M |
| Net income ratio | -0.37 18.59 % | -0.45 39.26 % | -0.75 -83.79 % | -0.41 48.98 % | -0.80 -30.18 % | -0.61 57.67 % | -1.45 -45.12 % | -1.00 43.10 % | -1.76 -541.07 % | -0.27 34.68 % | -0.42 87.55 % | -3.37 8.41 % | -3.68 -102.60 % | -1.81 62.15 % | -4.80 -114.40 % | -2.24 49.42 % | -4.42 61.83 % | -11.59 -128.46 % | -5.07 -16.57 % | -4.35 40.67 % | -7.33 -25.58 % | -5.84 41.58 % | -10.00 24.77 % | -13.29 45.43 % | -24.35 0.00 % | -24.35 95.02 % | -489.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.50 -21.37 % | -0.41 40.54 % | -0.69 -85.85 % | -0.37 51.33 % | -0.76 -32.35 % | -0.58 68.07 % | -1.81 -53.38 % | -1.18 31.69 % | -1.73 -133.24 % | -0.74 65.38 % | -2.14 2.62 % | -2.20 -9.23 % | -2.01 -20.82 % | -1.66 64.91 % | -4.74 -150.56 % | -1.89 58.65 % | -4.58 59.22 % | -11.22 -126.84 % | -4.95 -16.39 % | -4.25 41.03 % | -7.21 -26.81 % | -5.69 49.26 % | -11.21 18.38 % | -13.73 44.32 % | -24.65 0.00 % | -24.65 94.91 % | -484.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.61 -4.41 % | 0.64 3.74 % | 0.61 -3.90 % | 0.64 -1.61 % | 0.65 5.73 % | 0.61 -0.39 % | 0.62 -2.42 % | 0.63 -3.51 % | 0.65 -0.80 % | 0.66 -0.83 % | 0.67 2.16 % | 0.65 2.03 % | 0.64 -3.99 % | 0.67 30.78 % | 0.51 -29.14 % | 0.72 1.71 % | 0.71 12.62 % | 0.63 14.35 % | 0.55 -17.37 % | 0.66 -9.96 % | 0.74 -1.31 % | 0.75 12.94 % | 0.66 -10.37 % | 0.74 -0.64 % | 0.74 0.00 % | 0.74 11.89 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.193 M 1.03 % | 108.083 M 6.22 % | 101.752 M 942.61 % | 9.759 M 0.00 % | 9.759 M 0.29 % | 9.731 M 0.28 % | 9.704 M 0.17 % | 9.688 M 0.41 % | 9.648 M 0.35 % | 9.614 M 0.16 % | 9.599 M 0.09 % | 9.591 M 0.15 % | 9.577 M 0.23 % | 9.555 M 0.11 % | 9.544 M 0.43 % | 9.504 M 2.14 % | 9.305 M 5.28 % | 8.837 M 0.97 % | 8.753 M 16.03 % | 7.544 M 0.93 % | 7.474 M 2.44 % | 7.296 M 7.43 % | 6.791 M 0.27 % | 6.773 M 11.18 % | 6.092 M 0.00 % | 6.092 M 4.97 % | 5.803 M 10.91 % | 5.232 M 4.56 % | 5.004 M 0.00 % | 5.004 M 52.22 % | 3.288 M 0.00 % | 3.288 M 209.27 % | 1.063 M 0.00 % | 1.063 M 10.32 % | 963.573 K 0.00 % | 963.573 K 4.26 % | 924.232 K 0.00 % | 924.232 K |
| Weighted average shs out | 109.193 M 1.03 % | 108.083 M 6.22 % | 101.752 M 942.61 % | 9.759 M 0.00 % | 9.759 M 0.29 % | 9.731 M 0.28 % | 9.704 M 0.17 % | 9.688 M 0.41 % | 9.648 M 0.35 % | 9.614 M 0.16 % | 9.599 M 0.09 % | 9.591 M 0.15 % | 9.577 M 0.23 % | 9.555 M 0.11 % | 9.544 M 0.43 % | 9.504 M 2.14 % | 9.305 M 5.28 % | 8.837 M 0.97 % | 8.753 M 16.03 % | 7.544 M 0.93 % | 7.474 M 2.44 % | 7.296 M 7.43 % | 6.791 M 0.27 % | 6.773 M 11.18 % | 6.092 M 0.00 % | 6.092 M 4.97 % | 5.803 M 10.91 % | 5.232 M 4.56 % | 5.004 M 0.00 % | 5.004 M 52.22 % | 3.288 M 0.00 % | 3.288 M 209.27 % | 1.063 M 0.00 % | 1.063 M 10.32 % | 963.573 K 0.00 % | 963.573 K 4.26 % | 924.233 K 0.00 % | 924.233 K |
| EPS diluted | -0.37 17.78 % | -0.45 43.75 % | -0.80 81.40 % | -4.30 47.56 % | -8.20 -49.09 % | -5.50 43.88 % | -9.80 -38.03 % | -7.10 43.20 % | -12.50 -145.10 % | -5.10 20.31 % | -6.40 61.90 % | -16.80 -16.67 % | -14.40 -67.44 % | -8.60 61.26 % | -22.20 -119.80 % | -10.10 42.61 % | -17.60 33.33 % | -26.40 -203.45 % | -8.70 -3.57 % | -8.40 22.22 % | -10.80 -63.64 % | -6.60 2.94 % | -6.80 29.90 % | -9.70 -42.65 % | -6.80 0.00 % | -6.80 37.61 % | -10.90 -67.69 % | -6.50 -58.54 % | -4.10 0.00 % | -4.10 -5.13 % | -3.90 0.00 % | -3.90 66.09 % | -11.50 0.00 % | -11.50 13.53 % | -13.30 0.00 % | -13.30 -107.81 % | -6.40 0.00 % | -6.40 |
| Earnings per share | -0.37 17.78 % | -0.45 43.75 % | -0.80 81.40 % | -4.30 47.56 % | -8.20 -49.09 % | -5.50 43.88 % | -9.80 -38.03 % | -7.10 43.20 % | -12.50 -145.10 % | -5.10 20.31 % | -6.40 61.90 % | -16.80 -16.67 % | -14.40 -67.44 % | -8.60 61.26 % | -22.20 -119.80 % | -10.10 42.61 % | -17.60 33.33 % | -26.40 -203.45 % | -8.70 -3.57 % | -8.40 22.22 % | -10.80 -63.64 % | -6.60 2.94 % | -6.80 29.90 % | -9.70 -42.65 % | -6.80 0.00 % | -6.80 37.61 % | -10.90 -67.69 % | -6.50 -58.54 % | -4.10 0.00 % | -4.10 -5.13 % | -3.90 0.00 % | -3.90 66.09 % | -11.50 0.00 % | -11.50 13.53 % | -13.30 0.00 % | -13.30 -107.81 % | -6.40 0.00 % | -6.40 |
| Gross profit | 66.974 M -1.28 % | 67.840 M 1.29 % | 66.979 M 2.50 % | 65.348 M 0.12 % | 65.271 M 21.93 % | 53.530 M 31.87 % | 40.593 M -7.21 % | 43.749 M -3.00 % | 45.101 M 8.78 % | 41.460 M -0.52 % | 41.677 M 11.15 % | 37.496 M 21.86 % | 30.769 M -1.00 % | 31.081 M 38.34 % | 22.467 M -27.39 % | 30.941 M 18.70 % | 26.067 M 106.91 % | 12.598 M 52.30 % | 8.272 M -14.87 % | 9.717 M 19.98 % | 8.099 M 32.03 % | 6.134 M 99.81 % | 3.070 M -15.37 % | 3.628 M 185.86 % | 1.269 M 0.00 % | 1.269 M 1 377.95 % | 85.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.947 M 10.07 % | -35.524 M -208.95 % | 32.607 M -16.85 % | 39.217 M 1 391.14 % | 2.630 M -64.31 % | 7.370 M 149.54 % | -14.877 M -290.51 % | 7.809 M 221.60 % | -6.422 M -135.13 % | 18.281 M 49.04 % | 12.266 M 344.74 % | 2.758 M 194.16 % | -2.929 M 25.01 % | -3.906 M 19.11 % | -4.829 M | 0.000 | 0.000 -100.00 % | 1.609 M 988.69 % | 147.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 43.003 M 11.27 % | 38.647 M -8.18 % | 42.091 M 14.02 % | 36.917 M 4.78 % | 35.233 M 4.80 % | 33.619 M 33.21 % | 25.237 M -0.95 % | 25.479 M 7.22 % | 23.763 M 11.37 % | 21.337 M 1.97 % | 20.924 M 4.39 % | 20.044 M 15.15 % | 17.407 M 11.28 % | 15.643 M -27.93 % | 21.704 M 78.46 % | 12.162 M 11.91 % | 10.868 M 44.81 % | 7.505 M 10.01 % | 6.822 M 38.27 % | 4.934 M 70.37 % | 2.896 M 38.96 % | 2.084 M 32.31 % | 1.575 M 21.91 % | 1.292 M 192.97 % | 441.000 K 0.00 % | 441.000 K 911.70 % | 43.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 42.679 M -32.71 % | 63.422 M -23.23 % | 82.618 M 22.91 % | 67.219 M -15.67 % | 79.710 M 15.20 % | 69.194 M -16.26 % | 82.626 M 20.53 % | 68.552 M 0.93 % | 67.920 M 8.65 % | 62.510 M -13.21 % | 72.024 M 8.22 % | 66.555 M 4.97 % | 63.401 M 11.25 % | 56.991 M -18.09 % | 69.577 M 17.92 % | 59.002 M 8.43 % | 54.414 M 51.83 % | 35.838 M -12.52 % | 40.966 M 46.97 % | 27.874 M 17.32 % | 23.758 M 26.95 % | 18.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.364 M 100.00 % | 3.182 M 0.00 % | 3.182 M 57.49 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M -53.86 % | 4.379 M 118.79 % | 2.001 M 68.36 % | 1.189 M 0.00 % | 1.189 M |
| Selling and marketing expenses | 28.359 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 % | -2.129 M | 0.000 | 0.000 -100.00 % | 1.984 M 0.00 % | 1.984 M 763.86 % | 229.638 K 0.00 % | 229.638 K 109.53 % | -2.409 M -7 506.41 % | -31.672 K -200.00 % | 31.672 K 0.00 % | 31.672 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.405 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 |
| Operating expenses | 121.652 M -2.01 % | 124.151 M -7.95 % | 134.870 M 1.25 % | 133.201 M -5.76 % | 141.335 M 14.13 % | 123.839 M -24.75 % | 164.574 M 29.26 % | 127.319 M -11.95 % | 144.602 M 30.29 % | 110.982 M -20.14 % | 138.970 M -16.32 % | 166.079 M 28.26 % | 129.485 M 16.82 % | 110.845 M -54.13 % | 241.663 M 111.71 % | 114.146 M -41.95 % | 196.638 M -17.96 % | 239.690 M 131.52 % | 103.528 M 20.42 % | 85.974 M -6.62 % | 92.065 M 75.51 % | 52.456 M -4.83 % | 55.120 M -19.99 % | 68.895 M 54.75 % | 44.520 M 0.00 % | 44.520 M -33.18 % | 66.629 M 94.66 % | 34.228 M 63.39 % | 20.949 M 0.00 % | 20.949 M 59.88 % | 13.103 M 0.00 % | 13.103 M 6.08 % | 12.352 M 0.00 % | 12.352 M -5.04 % | 13.008 M 0.00 % | 13.008 M 118.65 % | 5.949 M 0.00 % | 5.949 M |
| Cost and expenses | 164.655 M 1.14 % | 162.798 M -8.00 % | 176.961 M 4.02 % | 170.118 M -3.65 % | 176.568 M 12.14 % | 157.458 M -17.04 % | 189.811 M 24.22 % | 152.798 M -9.25 % | 168.365 M 27.24 % | 132.319 M -17.25 % | 159.894 M -14.09 % | 186.123 M 26.71 % | 146.892 M 16.13 % | 126.488 M -51.97 % | 263.367 M 108.51 % | 126.308 M -39.13 % | 207.506 M -16.06 % | 247.195 M 124.01 % | 110.350 M 21.39 % | 90.908 M -4.27 % | 94.961 M 74.11 % | 54.540 M -3.80 % | 56.695 M -19.22 % | 70.187 M 56.11 % | 44.961 M 0.00 % | 44.961 M -32.56 % | 66.673 M 94.79 % | 34.228 M 63.39 % | 20.949 M 0.00 % | 20.949 M 59.88 % | 13.103 M 0.00 % | 13.103 M 6.08 % | 12.352 M 0.00 % | 12.352 M -5.04 % | 13.008 M 0.00 % | 13.008 M 118.65 % | 5.949 M 0.00 % | 5.949 M |
| Research and development expenses | 50.614 M -16.66 % | 60.729 M 16.22 % | 52.252 M -20.81 % | 65.982 M 7.07 % | 61.625 M 12.77 % | 54.645 M -33.32 % | 81.948 M 39.45 % | 58.767 M -23.36 % | 76.682 M 58.20 % | 48.472 M -27.60 % | 66.946 M -32.73 % | 99.524 M 50.60 % | 66.084 M 22.71 % | 53.854 M -68.71 % | 172.086 M 212.07 % | 55.144 M -61.23 % | 142.224 M -30.23 % | 203.852 M 225.84 % | 62.562 M 7.68 % | 58.100 M -14.94 % | 68.307 M 102.44 % | 33.742 M 5.13 % | 32.095 M -37.31 % | 51.197 M 73.76 % | 29.464 M 0.00 % | 29.464 M -47.06 % | 55.653 M 85.55 % | 29.993 M 73.21 % | 17.316 M 0.00 % | 17.316 M 87.53 % | 9.234 M 0.00 % | 9.234 M -11.53 % | 10.437 M 0.00 % | 10.437 M -10.69 % | 11.686 M 0.00 % | 11.686 M 166.25 % | 4.389 M 0.00 % | 4.389 M |
| Selling general and administrative expenses | 71.038 M 12.01 % | 63.422 M -23.23 % | 82.618 M 22.91 % | 67.219 M -15.67 % | 79.710 M 15.20 % | 69.194 M -16.26 % | 82.626 M 20.53 % | 68.552 M 0.93 % | 67.920 M 8.65 % | 62.510 M -13.21 % | 72.024 M 8.22 % | 66.555 M 4.97 % | 63.401 M 11.25 % | 56.991 M -18.09 % | 69.577 M 17.92 % | 59.002 M 8.43 % | 54.414 M 51.83 % | 35.838 M -12.52 % | 40.966 M 46.97 % | 27.874 M 17.32 % | 23.758 M 26.95 % | 18.714 M -18.72 % | 23.024 M 30.09 % | 17.698 M 20.03 % | 14.745 M 0.00 % | 14.745 M 34.33 % | 10.977 M 159.18 % | 4.235 M 33.10 % | 3.182 M 0.00 % | 3.182 M -20.53 % | 4.004 M 0.00 % | 4.004 M 77.96 % | 2.250 M 0.00 % | 2.250 M 14.24 % | 1.970 M 0.00 % | 1.970 M 61.40 % | 1.220 M 0.00 % | 1.220 M |
| Interest income | 8.843 M 2.75 % | 8.606 M -5.30 % | 9.088 M 0.65 % | 9.029 M -3.23 % | 9.330 M -3.40 % | 9.658 M -6.27 % | 10.304 M 12.34 % | 9.172 M -9.10 % | 10.090 M -1.39 % | 10.232 M 9.47 % | 9.347 M 141.40 % | 3.872 M 229.53 % | 1.175 M 525.00 % | 188.000 K -81.55 % | 1.019 M 42.92 % | 713.000 K 192.21 % | 244.000 K 14.02 % | 214.000 K -84.40 % | 1.372 M 58.43 % | 866.000 K -29.42 % | 1.227 M -25.86 % | 1.655 M | 0.000 | 0.000 -100.00 % | 1.614 M 0.00 % | 1.614 M | 0.000 | 0.000 -100.00 % | 203.989 K 0.00 % | 203.989 K 68.67 % | 120.943 K 0.00 % | 120.943 K -15.27 % | 142.733 K 0.00 % | 142.733 K -15.94 % | 169.806 K 0.00 % | 169.806 K 433.53 % | 31.827 K 0.00 % | 31.827 K |
| Interest expense | 1.262 M 6.32 % | 1.187 M 31.31 % | 904.000 K 21.34 % | 745.000 K 51.42 % | 492.000 K 335.40 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -44.19 % | 43.000 K -21.82 % | 55.000 K -6.78 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.735 M 8.01 % | 3.458 M -35.33 % | 5.347 M 86.24 % | 2.871 M -2.38 % | 2.941 M -2.36 % | 3.012 M 22.49 % | 2.459 M 28.21 % | 1.918 M -3.86 % | 1.995 M -24.92 % | 2.657 M 24.92 % | 2.127 M -4.45 % | 2.226 M 19.61 % | 1.861 M -7.55 % | 2.013 M 7.36 % | 1.875 M 14.54 % | 1.637 M 7.20 % | 1.527 M 5.46 % | 1.448 M 4.40 % | 1.387 M 21.03 % | 1.146 M 10.51 % | 1.037 M -3.08 % | 1.070 M -16.93 % | 1.288 M 40.80 % | 914.853 K 17.06 % | 781.500 K 0.00 % | 781.500 K 56.54 % | 499.234 K 30.17 % | 383.513 K 179.87 % | 137.032 K 0.00 % | 137.032 K -31.03 % | 198.675 K 0.00 % | 198.675 K 163.53 % | 75.389 K 0.00 % | 75.389 K 41.14 % | 53.416 K 0.00 % | 53.417 K 15.91 % | 46.086 K 0.00 % | 46.086 K |
| Operating income | -54.895 M 2.51 % | -56.311 M 17.06 % | -67.891 M -0.06 % | -67.853 M 10.79 % | -76.064 M -8.19 % | -70.309 M 43.29 % | -123.981 M -48.36 % | -83.570 M 6.63 % | -89.501 M -28.74 % | -69.522 M 28.54 % | -97.293 M 24.33 % | -128.583 M -30.26 % | -98.716 M -23.76 % | -79.764 M 63.61 % | -219.196 M -163.44 % | -83.205 M 51.22 % | -170.571 M 24.89 % | -227.092 M -138.40 % | -95.256 M -24.91 % | -76.257 M 9.18 % | -83.966 M -81.27 % | -46.322 M 11.00 % | -52.050 M 20.25 % | -65.267 M -52.00 % | -42.940 M 0.00 % | -42.940 M 35.47 % | -66.544 M -94.41 % | -34.228 M -66.98 % | -20.498 M 0.00 % | -20.498 M -54.84 % | -13.238 M 0.00 % | -13.238 M -6.27 % | -12.457 M 0.00 % | -12.457 M 8.98 % | -13.687 M 0.00 % | -13.687 M -145.39 % | -5.578 M 0.00 % | -5.578 M |
| Operating income ratio | -0.50 5.61 % | -0.53 15.04 % | -0.62 6.19 % | -0.66 12.33 % | -0.76 6.19 % | -0.81 57.16 % | -1.88 -56.01 % | -1.21 7.12 % | -1.30 -17.40 % | -1.11 28.77 % | -1.55 30.45 % | -2.23 -9.06 % | -2.05 -20.03 % | -1.71 65.60 % | -4.96 -157.07 % | -1.93 58.20 % | -4.62 59.12 % | -11.30 -79.00 % | -6.31 -21.25 % | -5.20 31.84 % | -7.64 -35.48 % | -5.64 49.70 % | -11.21 15.54 % | -13.27 47.17 % | -25.11 0.00 % | -25.11 95.12 % | -514.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.168 M 79.96 % | 7.873 M 157.08 % | -13.793 M -152.68 % | 26.182 M 721.46 % | -4.213 M -125.02 % | 16.838 M -41.03 % | 28.552 M 98.03 % | 14.418 M 145.92 % | -31.395 M -254.06 % | 20.378 M -42.64 % | 35.524 M 208.95 % | -32.607 M 16.85 % | -39.217 M -1 527.94 % | -2.409 M -130.57 % | 7.880 M 161.24 % | -12.867 M -268.20 % | 7.650 M 227.22 % | -6.013 M -131.39 % | 19.157 M 49.89 % | 12.781 M 254.44 % | 3.606 M 335.84 % | -1.529 M -126.05 % | 5.870 M 5 800.61 % | 99.473 K -92.36 % | 1.303 M 0.00 % | 1.303 M -61.90 % | 3.419 M 2 198.01 % | 148.764 K 160.22 % | -247.042 K 0.00 % | -247.042 K -196.55 % | 255.871 K 0.00 % | 255.871 K 3.36 % | 247.559 K 0.00 % | 247.559 K -70.82 % | 848.437 K 0.00 % | 848.439 K 349.62 % | -339.893 K 0.00 % | -339.894 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -540.759 M 4.28 % | -564.965 M -90.74 % | -296.196 M 39.60 % | -490.394 M 10.24 % | -546.366 M 6.99 % | -587.431 M 24.20 % | -775.000 M -0.37 % | -772.112 M 8.09 % | -840.101 M 2.26 % | -859.547 M 13.01 % | -988.077 M 10.06 % | -1.099 B -66.19 % | -661.036 M 20.27 % | -829.063 M 12.60 % | -948.560 M 31.34 % | -1.382 B 20.98 % | -1.748 B -75.61 % | -995.511 M -135.06 % | -423.518 M -76.66 % | -239.734 M -186.88 % | 275.932 M 609.53 % | -54.154 M -13.17 % | -47.853 M 38.84 % | -78.238 M 3.57 % | -81.137 M -36.80 % | -59.309 M 53.29 % | -126.960 M 0.00 % | -126.960 M 44.72 % | -229.660 M 0.00 % | -229.660 M -148.11 % | -92.562 M 0.00 % | -92.562 M -10.26 % | -83.949 M 0.00 % | -83.949 M -737.87 % | 13.161 M |
| Total investments | 1.114 M 0.09 % | 1.113 M -99.67 % | 333.115 M 10 465.02 % | 3.153 M -22.59 % | 4.073 M -71.13 % | 14.109 M -44.71 % | 25.520 M -29.24 % | 36.066 M 74.84 % | 20.628 M -64.08 % | 57.422 M 792.89 % | 6.431 M 93.94 % | 3.316 M -99.43 % | 578.101 M 22.03 % | 473.718 M 2.85 % | 460.605 M 141.41 % | 190.801 M 17 731.87 % | 1.070 M -27.36 % | 1.473 M -99.80 % | 745.955 M 260.38 % | 206.991 M -62.49 % | 551.864 M 172.66 % | 202.398 M -20.39 % | 254.248 M -16.48 % | 304.434 M 0.00 % | 304.434 M 49.60 % | 203.500 M 280.37 % | 53.501 M 0.00 % | 53.501 M 3 141.78 % | 1.650 M 0.00 % | 1.650 M | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -98.10 % | 26.321 M |
| Total debt | 191.400 M -0.47 % | 192.298 M 25.30 % | 153.471 M 22.10 % | 125.692 M 50.20 % | 83.682 M 32.10 % | 63.349 M 318.12 % | 15.151 M -9.24 % | 16.694 M -12.39 % | 19.054 M -6.12 % | 20.297 M -0.47 % | 20.393 M -2.29 % | 20.872 M 5.50 % | 19.784 M 10.56 % | 17.894 M 15.15 % | 15.540 M -8.39 % | 16.964 M -7.50 % | 18.339 M 2.40 % | 17.909 M -3.70 % | 18.598 M -1.44 % | 18.870 M | 0.000 -100.00 % | 21.778 M 4.43 % | 20.854 M 56.05 % | 13.364 M 27.70 % | 10.465 M 187.29 % | 3.643 M 382.03 % | 755.675 K 0.00 % | 755.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 46.348 M -5.99 % | 49.303 M -2.40 % | 50.515 M 78.69 % | 28.270 M -33.91 % | 42.773 M 9.20 % | 39.168 M 4.10 % | 37.626 M -21.53 % | 47.952 M -8.10 % | 52.180 M 202.11 % | 17.272 M -32.75 % | 25.685 M -35.06 % | 39.549 M 781.41 % | 4.487 M 117.37 % | -25.838 M -9.27 % | -23.645 M -56.34 % | -15.124 M 10.32 % | -16.865 M -45.09 % | -11.624 M 19.97 % | -14.524 M -307.90 % | 6.986 M -97.63 % | 294.660 M 6 278.39 % | 4.620 M -33.72 % | 6.970 M | 0.000 | 0.000 -100.00 % | 2.662 M | 0.000 | 0.000 -100.00 % | 449.908 K 0.00 % | 449.890 K 239.74 % | -321.958 K 0.00 % | -321.965 K 53.91 % | -698.532 K 0.00 % | -698.537 K 96.20 % | -18.370 M |
| Retained earnings | -2.542 B -1.63 % | -2.502 B -1.97 % | -2.453 B -3.44 % | -2.371 B -1.79 % | -2.330 B -3.57 % | -2.249 B -2.43 % | -2.196 B -4.54 % | -2.101 B -3.40 % | -2.031 B -6.33 % | -1.911 B -2.64 % | -1.861 B -3.43 % | -1.800 B -9.84 % | -1.638 B -9.19 % | -1.500 B -5.81 % | -1.418 B -17.56 % | -1.206 B -8.69 % | -1.110 B -17.26 % | -946.513 M -32.64 % | -713.603 M -24.47 % | -573.315 M | 0.000 100.00 % | -444.698 M -11.66 % | -398.267 M | 0.000 | 0.000 100.00 % | -249.627 M | 0.000 | 0.000 100.00 % | -110.552 M 0.00 % | -110.552 M -30.70 % | -84.587 M 0.00 % | -84.587 M -40.59 % | -60.167 M 0.00 % | -60.167 M | 0.000 |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 -100.00 % | 4.094 K 0.71 % | 4.065 K -100.00 % | 393.330 M 0.00 % | 393.330 M 11 299 242.66 % | 3.481 K -100.00 % | 198.931 M 0.00 % | 198.931 M 6 642 012.19 % | 2.995 K 0.00 % | 2.995 K 343.70 % | 675.000 0.00 % | 675.000 16.58 % | 579.000 0.00 % | 579.000 | 0.000 |
| Total equity | 791.735 M -2.35 % | 810.753 M -3.58 % | 840.898 M 25.95 % | 667.669 M -5.18 % | 704.179 M -7.61 % | 762.169 M -4.26 % | 796.118 M -9.63 % | 880.979 M -5.51 % | 932.314 M -6.88 % | 1.001 B -4.24 % | 1.046 B -5.45 % | 1.106 B -8.77 % | 1.212 B -7.33 % | 1.308 B -5.21 % | 1.380 B -13.10 % | 1.588 B -5.01 % | 1.672 B 65.57 % | 1.010 B -13.66 % | 1.169 B 151.22 % | 465.466 M 57.97 % | 294.660 M 0.00 % | 294.660 M -12.59 % | 337.113 M -14.29 % | 393.330 M 0.00 % | 393.330 M 56.65 % | 251.082 M 26.22 % | 198.931 M 0.00 % | 198.931 M -15.41 % | 235.171 M 0.00 % | 235.171 M 430.52 % | -71.152 M -176.22 % | 93.356 M 281.09 % | -51.552 M -162.14 % | 82.955 M 734.79 % | 9.937 M |
| Other non current liabilities | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K -98.88 % | 28.950 M -7.49 % | 31.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 | 0.000 | 0.000 -100.00 % | 2.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.507 M | 0.000 -100.00 % | 134.507 M | 0.000 | 0.000 |
| Long term debt | 22.614 M 83.57 % | 12.319 M -10.16 % | 13.712 M 124.31 % | 6.113 M 5.34 % | 5.803 M -23.04 % | 7.540 M -6.30 % | 8.047 M -17.95 % | 9.808 M -16.56 % | 11.755 M -9.43 % | 12.979 M -2.73 % | 13.343 M -3.95 % | 13.892 M 7.19 % | 12.960 M 16.77 % | 11.099 M 15.46 % | 9.613 M -9.75 % | 10.652 M -11.00 % | 11.968 M -2.75 % | 12.307 M -8.10 % | 13.392 M 28.07 % | 10.457 M | 0.000 -100.00 % | 10.977 M 2.56 % | 10.703 M 130.34 % | 4.647 M 0.00 % | 4.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 40.865 M -4.45 % | 42.770 M -5.94 % | 45.470 M 44.98 % | 31.362 M -0.35 % | 31.471 M -7.88 % | 34.162 M -7.94 % | 37.110 M -1.87 % | 37.819 M -7.09 % | 40.705 M -8.06 % | 44.272 M 27.57 % | 34.703 M -6.45 % | 37.097 M -1.69 % | 37.735 M -0.68 % | 37.995 M 2.42 % | 37.099 M 31.84 % | 28.139 M -4.94 % | 29.600 M 2.20 % | 28.964 M -4.25 % | 30.250 M 15.49 % | 26.193 M | 0.000 -100.00 % | 13.858 M 2.92 % | 13.465 M 88.03 % | 7.161 M 0.00 % | 7.161 M 246.96 % | 2.064 M 27.23 % | 1.622 M | 0.000 -100.00 % | 2.394 M | 0.000 -100.00 % | 165.387 M | 0.000 -100.00 % | 135.286 M | 0.000 | 0.000 |
| Other current liabilities | 38.467 M 16.42 % | 33.041 M -38.32 % | 53.566 M 26.55 % | 42.328 M 1.09 % | 41.870 M 1.46 % | 41.266 M -29.92 % | 58.880 M 39.16 % | 42.312 M -2.18 % | 43.256 M 14.19 % | 37.880 M -29.24 % | 53.535 M 11.41 % | 48.051 M 9.92 % | 43.714 M 9.22 % | 40.025 M -23.02 % | 51.994 M 20.07 % | 43.303 M -30.07 % | 61.925 M 35.68 % | 45.639 M 51.14 % | 30.196 M 91.72 % | 15.750 M | 0.000 -100.00 % | 13.174 M 26.16 % | 10.443 M 9.62 % | 9.526 M 0.00 % | 9.526 M 22.66 % | 7.766 M 105.65 % | 3.777 M 0.00 % | 3.777 M 22.47 % | 3.084 M -0.57 % | 3.101 M -45.16 % | 5.656 M -0.04 % | 5.658 M 22.31 % | 4.626 M -0.51 % | 4.650 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.390 M | 0.000 -100.00 % | 46.220 M 1 309.15 % | 3.280 M -86.75 % | 24.747 M 128.57 % | 10.827 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 |
| Short term debt | 185.677 M 3.17 % | 179.979 M 28.78 % | 139.759 M 16.88 % | 119.579 M 53.54 % | 77.879 M 39.55 % | 55.809 M 292.80 % | 14.208 M 3.17 % | 13.772 M 88.68 % | 7.299 M -0.26 % | 7.318 M 3.80 % | 7.050 M 1.00 % | 6.980 M 2.29 % | 6.824 M 0.43 % | 6.795 M 14.64 % | 5.927 M -6.10 % | 6.312 M -0.93 % | 6.371 M 13.73 % | 5.602 M 7.61 % | 5.206 M -38.12 % | 8.413 M | 0.000 -100.00 % | 10.801 M 6.40 % | 10.151 M 16.45 % | 8.718 M 0.00 % | 8.718 M 139.29 % | 3.643 M 382.09 % | 755.675 K 0.00 % | 755.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 331.501 M 3.66 % | 319.807 M 6.82 % | 299.385 M 4.56 % | 286.315 M 13.74 % | 251.718 M 31.03 % | 192.106 M -5.40 % | 203.067 M 62.59 % | 124.896 M -6.34 % | 133.354 M 7.06 % | 124.560 M -10.93 % | 139.842 M -10.10 % | 155.548 M -7.89 % | 168.877 M 9.01 % | 154.912 M -19.69 % | 192.901 M 72.22 % | 112.010 M -42.24 % | 193.917 M 109.29 % | 92.656 M -5.49 % | 98.043 M 73.36 % | 56.555 M | 0.000 -100.00 % | 46.635 M 13.60 % | 41.051 M -10.70 % | 45.969 M 0.00 % | 45.969 M -5.88 % | 48.841 M 376.09 % | 10.259 M 0.00 % | 10.259 M -15.00 % | 12.069 M 0.00 % | 12.069 M 25.33 % | 9.630 M 0.00 % | 9.630 M 86.14 % | 5.173 M 0.00 % | 5.173 M | 0.000 |
| Total liabilities | 372.366 M 2.70 % | 362.577 M 5.14 % | 344.855 M 8.56 % | 317.677 M 12.18 % | 283.189 M 25.16 % | 226.268 M -5.79 % | 240.177 M 47.61 % | 162.715 M -6.52 % | 174.059 M 3.10 % | 168.832 M -3.27 % | 174.545 M -9.40 % | 192.645 M -6.76 % | 206.612 M 7.10 % | 192.907 M -16.13 % | 230.000 M 64.11 % | 140.149 M -37.30 % | 223.517 M 83.78 % | 121.620 M -5.20 % | 128.293 M 55.04 % | 82.748 M | 0.000 -100.00 % | 60.493 M 10.97 % | 54.516 M 2.61 % | 53.130 M 0.00 % | 53.130 M 4.37 % | 50.905 M 328.46 % | 11.881 M 15.81 % | 10.259 M -29.07 % | 14.463 M 19.84 % | 12.069 M -93.10 % | 175.017 M 1 717.45 % | 9.630 M -93.14 % | 140.459 M 2 614.99 % | 5.173 M | 0.000 |
| Other non current assets | 5.459 M 115.43 % | 2.534 M -32.41 % | 3.749 M 12.48 % | 3.333 M 186.83 % | 1.162 M 4.31 % | 1.114 M 0.09 % | 1.113 M -37.89 % | 1.792 M 0.06 % | 1.791 M -23.03 % | 2.327 M 5.82 % | 2.199 M 2.85 % | 2.138 M 19.64 % | 1.787 M -92.06 % | 22.510 M 2 703.24 % | 803.000 K 8.08 % | 743.000 K 0.00 % | 743.000 K 0.00 % | 743.000 K 0.00 % | 743.000 K 45.69 % | 510.000 K 100.18 % | -275.932 M -54 181.20 % | 510.218 K 0.00 % | 510.218 K -95.59 % | 11.560 M 0.00 % | 11.560 M 30.23 % | 8.877 M 96.73 % | 4.512 M -17.05 % | 5.439 M -1.02 % | 5.495 M 0.00 % | 5.495 M 87.38 % | 2.933 M 0.00 % | 2.933 M -4.22 % | 3.062 M 0.00 % | 3.062 M 123.27 % | -13.161 M |
| Long term investments | 1.114 M 0.09 % | 1.113 M -64.27 % | 3.115 M -1.21 % | 3.153 M -22.59 % | 4.073 M -71.13 % | 14.109 M 53.03 % | 9.220 M 106.45 % | 4.466 M -12.91 % | 5.128 M -25.38 % | 6.872 M 6.86 % | 6.431 M 93.94 % | 3.316 M 17.30 % | 2.827 M -66.52 % | 8.444 M -45.89 % | 15.605 M -24.98 % | 20.801 M 1 844.02 % | 1.070 M -27.36 % | 1.473 M 15.17 % | 1.279 M -35.76 % | 1.991 M | 0.000 -100.00 % | 2.398 M -9.46 % | 2.648 M -6.55 % | 2.834 M 0.00 % | 2.834 M -10.04 % | 3.150 M -10.02 % | 3.501 M 0.00 % | 3.501 M 112.11 % | 1.650 M 0.00 % | 1.650 M | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
| Intangible assets | 56.519 M -4.33 % | 59.080 M 0.25 % | 58.934 M 7.78 % | 54.681 M 16.21 % | 47.054 M 204.91 % | 15.432 M -6.23 % | 16.458 M 255.85 % | 4.625 M -2.77 % | 4.757 M -43.36 % | 8.399 M -0.05 % | 8.403 M 0.47 % | 8.364 M -6.64 % | 8.959 M -5.88 % | 9.519 M -1.45 % | 9.659 M 2.46 % | 9.427 M -1.62 % | 9.582 M 2.27 % | 9.369 M -0.75 % | 9.440 M 9.36 % | 8.632 M | 0.000 -100.00 % | 8.803 M 2.08 % | 8.624 M 1 199.43 % | 663.667 K 0.00 % | 663.667 K 106.39 % | 321.566 K | 0.000 | 0.000 -100.00 % | 20.089 K 0.00 % | 20.089 K 219.94 % | 6.279 K 0.00 % | 6.279 K -10.30 % | 7.000 K 0.00 % | 7.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.655 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 |
| Goodwill and intangible assets | 56.519 M -4.33 % | 59.080 M 0.25 % | 58.934 M 7.78 % | 54.681 M 16.21 % | 47.054 M 204.91 % | 15.432 M -6.23 % | 16.458 M 255.85 % | 4.625 M -2.77 % | 4.757 M -43.36 % | 8.399 M -0.05 % | 8.403 M 0.47 % | 8.364 M -6.64 % | 8.959 M -5.88 % | 9.519 M -1.45 % | 9.659 M 2.46 % | 9.427 M -1.62 % | 9.582 M 2.27 % | 9.369 M -0.75 % | 9.440 M 9.36 % | 8.632 M | 0.000 -100.00 % | 1.148 M -86.69 % | 8.624 M 1 199.43 % | 663.667 K 0.00 % | 663.667 K 106.39 % | 321.566 K | 0.000 | 0.000 -100.00 % | 20.089 K 0.00 % | 20.089 K 219.94 % | 6.279 K 0.00 % | 6.279 K -10.30 % | 7.000 K 0.00 % | 7.000 K | 0.000 |
| Property plant equipment net | 66.947 M -2.60 % | 68.735 M -1.07 % | 69.475 M 9.19 % | 63.630 M -0.13 % | 63.715 M -5.83 % | 67.662 M -1.50 % | 68.689 M -4.36 % | 71.824 M -5.01 % | 75.612 M -5.69 % | 80.178 M 1.79 % | 78.771 M 5.22 % | 74.865 M 7.63 % | 69.557 M 3.52 % | 67.191 M 15.29 % | 58.280 M 8.47 % | 53.730 M 6.39 % | 50.503 M 10.00 % | 45.912 M -2.60 % | 47.137 M 33.42 % | 35.329 M | 0.000 -100.00 % | 44.080 M 23.55 % | 35.677 M 20.51 % | 29.605 M 0.00 % | 29.605 M 42.54 % | 20.770 M 1.85 % | 20.393 M 4.76 % | 19.466 M 62.49 % | 11.980 M 1.07 % | 11.854 M 68.27 % | 7.044 M 0.00 % | 7.044 M 164.52 % | 2.663 M 113.72 % | 1.246 M | 0.000 |
| Total non current assets | 130.039 M -1.08 % | 131.462 M -2.82 % | 135.273 M 8.39 % | 124.797 M 6.26 % | 117.445 M 17.68 % | 99.797 M 3.21 % | 96.689 M 15.16 % | 83.963 M -5.52 % | 88.868 M -9.11 % | 97.776 M 2.06 % | 95.804 M 8.03 % | 88.683 M 6.68 % | 83.130 M -22.79 % | 107.664 M -1.29 % | 109.075 M 0.08 % | 108.992 M 25.84 % | 86.612 M 5.49 % | 82.105 M 0.62 % | 81.602 M 28.85 % | 63.333 M 122.95 % | -275.932 M -540.16 % | 62.689 M 0.59 % | 62.324 M 39.54 % | 44.663 M 0.00 % | 44.663 M 35.99 % | 32.843 M 15.62 % | 28.406 M 0.00 % | 28.406 M 49.35 % | 19.020 M 0.00 % | 19.020 M 90.51 % | 9.983 M 0.00 % | 9.983 M 107.34 % | 4.815 M 0.00 % | 4.815 M 136.59 % | -13.161 M |
| Other current assets | 140.861 M -2.10 % | 143.878 M 1.66 % | 141.527 M 4.32 % | 135.667 M 12.78 % | 120.292 M -3.17 % | 124.224 M 440.22 % | 22.995 M -22.89 % | 29.821 M -22.41 % | 38.433 M -10.14 % | 42.772 M 19.90 % | 35.674 M | 0.000 | 0.000 -100.00 % | 16.490 M -8.50 % | 18.021 M 5.53 % | 17.077 M 32.51 % | 12.887 M -10.01 % | 14.321 M 30.96 % | 10.935 M 42.31 % | 7.684 M | 0.000 | 0.000 -100.00 % | 4.191 M -29.82 % | 5.971 M 0.00 % | 5.971 M 3.88 % | 5.748 M 22.54 % | 4.691 M 0.00 % | 4.691 M 391.46 % | 954.506 K 0.00 % | 954.506 K -27.68 % | 1.320 M 0.00 % | 1.320 M 819.62 % | 143.527 K 0.00 % | 143.527 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 330.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.300 M -48.42 % | 31.600 M 103.87 % | 15.500 M -69.34 % | 50.550 M | 0.000 | 0.000 -100.00 % | 575.274 M 23.64 % | 465.274 M 4.56 % | 445.000 M 161.76 % | 170.000 M | 0.000 | 0.000 -100.00 % | 744.676 M 263.26 % | 205.000 M -62.85 % | 551.864 M 175.93 % | 200.000 M -20.51 % | 251.600 M -16.58 % | 301.600 M 0.00 % | 301.600 M 50.54 % | 200.350 M 300.70 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.321 M |
| cash and cash equivalents | 732.159 M -3.32 % | 757.263 M 68.41 % | 449.667 M -27.01 % | 616.086 M -2.22 % | 630.048 M -3.19 % | 650.780 M -17.64 % | 790.151 M 0.17 % | 788.806 M -8.19 % | 859.155 M -2.35 % | 879.844 M -12.75 % | 1.008 B -9.92 % | 1.119 B 64.43 % | 680.820 M -19.62 % | 846.957 M -12.15 % | 964.100 M -31.06 % | 1.398 B -20.84 % | 1.767 B 74.32 % | 1.013 B 129.22 % | 442.116 M 70.96 % | 258.604 M 193.72 % | -275.932 M -463.39 % | 75.932 M 10.51 % | 68.708 M -24.99 % | 91.602 M 0.00 % | 91.602 M 45.51 % | 62.952 M -50.71 % | 127.715 M 0.00 % | 127.715 M -44.39 % | 229.660 M 0.00 % | 229.660 M 148.11 % | 92.562 M 0.00 % | 92.562 M 10.26 % | 83.949 M 0.00 % | 83.949 M 737.87 % | -13.161 M |
| Cash and short term investments | 732.159 M -3.32 % | 757.263 M -2.87 % | 779.667 M 26.55 % | 616.086 M -2.22 % | 630.048 M -3.19 % | 650.780 M -19.30 % | 806.451 M -1.70 % | 820.406 M -6.20 % | 874.655 M -5.99 % | 930.394 M -7.74 % | 1.008 B -9.92 % | 1.119 B -10.88 % | 1.256 B -4.28 % | 1.312 B -6.87 % | 1.409 B -10.16 % | 1.568 B -11.21 % | 1.767 B 74.32 % | 1.013 B -14.61 % | 1.187 B 155.99 % | 463.604 M 68.01 % | 275.932 M 0.00 % | 275.932 M -13.85 % | 320.308 M -18.54 % | 393.202 M 0.00 % | 393.202 M 49.34 % | 263.302 M 48.16 % | 177.715 M 0.00 % | 177.715 M -22.62 % | 229.660 M 0.00 % | 229.660 M 148.11 % | 92.562 M 0.00 % | 92.562 M 10.26 % | 83.949 M 0.00 % | 83.949 M 537.87 % | 13.161 M |
| Total current assets | 1.034 B -0.75 % | 1.042 B -0.82 % | 1.050 B 22.07 % | 860.549 M -1.08 % | 869.923 M -2.11 % | 888.640 M -5.42 % | 939.606 M -2.10 % | 959.731 M -5.68 % | 1.018 B -5.11 % | 1.072 B -4.63 % | 1.124 B -7.07 % | 1.210 B -9.42 % | 1.336 B -4.13 % | 1.393 B -7.17 % | 1.501 B -7.30 % | 1.619 B -10.48 % | 1.809 B 72.38 % | 1.049 B -13.72 % | 1.216 B 150.79 % | 484.881 M 75.72 % | 275.932 M -5.65 % | 292.464 M -11.19 % | 329.305 M -18.04 % | 401.798 M 0.00 % | 401.798 M 49.29 % | 269.144 M 47.55 % | 182.406 M 0.00 % | 182.406 M -20.90 % | 230.615 M 0.00 % | 230.615 M 145.64 % | 93.882 M 0.00 % | 93.882 M 11.64 % | 84.092 M 0.00 % | 84.092 M 538.97 % | 13.161 M |
| Inventory | 61.700 M 16.30 % | 53.054 M 33.05 % | 39.875 M 0.83 % | 39.548 M -5.49 % | 41.846 M 10.55 % | 37.851 M -15.56 % | 44.827 M 1.35 % | 44.229 M 21.67 % | 36.353 M -5.34 % | 38.405 M 21.45 % | 31.621 M 8.55 % | 29.131 M 24.82 % | 23.339 M 15.04 % | 20.288 M 7.06 % | 18.951 M 51.68 % | 12.494 M 12.42 % | 11.114 M -12.00 % | 12.629 M -3.92 % | 13.144 M 100.09 % | 6.569 M | 0.000 -100.00 % | 6.005 M 575.14 % | 889.434 K 530.34 % | 141.103 K 0.00 % | 141.103 K 3 591.86 % | 3.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 99.342 M 13.31 % | 87.673 M -1.94 % | 89.411 M 29.12 % | 69.248 M -10.92 % | 77.737 M 2.58 % | 75.785 M 16.00 % | 65.333 M 0.09 % | 65.275 M -4.10 % | 68.064 M 12.08 % | 60.727 M 25.03 % | 48.571 M 24.33 % | 39.067 M 2.16 % | 38.241 M -13.56 % | 44.242 M -19.28 % | 54.809 M 160.77 % | 21.018 M 16.58 % | 18.029 M 104.53 % | 8.815 M 70.67 % | 5.165 M -26.47 % | 7.024 M | 0.000 -100.00 % | 3.791 M -3.22 % | 3.917 M 57.75 % | 2.483 M 0.00 % | 2.483 M 2 659.03 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M -2.64 % | 1.480 M 22.42 % | 1.209 M -3.74 % | 1.256 M -20.51 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.728 M 1.80 % | 24.291 M -1.71 % | 24.714 M 0.43 % | 24.608 M 6.98 % | 23.003 M 36.35 % | 16.871 M | 0.000 -100.00 % | 14.554 M -2.09 % | 14.864 M | 0.000 | 0.000 100.00 % | -275.853 K | 0.000 | 0.000 100.00 % | -126.411 K | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M | 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 |
| Account payables | 107.357 M 4.21 % | 103.017 M 2.09 % | 100.906 M -16.37 % | 120.652 M -5.26 % | 127.344 M 44.51 % | 88.121 M -22.01 % | 112.991 M 105.36 % | 55.020 M -17.92 % | 67.031 M 1.01 % | 66.361 M 0.59 % | 65.974 M -26.79 % | 90.112 M -16.90 % | 108.443 M 10.47 % | 98.161 M -22.20 % | 126.163 M 145.42 % | 51.406 M -59.08 % | 125.621 M 203.32 % | 41.415 M -33.89 % | 62.641 M 93.38 % | 32.392 M | 0.000 -100.00 % | 22.660 M 10.77 % | 20.456 M -26.22 % | 27.726 M 0.00 % | 27.726 M -25.93 % | 37.432 M 553.65 % | 5.727 M 0.00 % | 5.727 M -36.14 % | 8.968 M 0.00 % | 8.968 M 125.81 % | 3.971 M 0.00 % | 3.971 M 658.85 % | 523.337 K 0.00 % | 523.337 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 3.770 M -26.85 % | 5.154 M 37.22 % | 3.756 M -18.79 % | 4.625 M -33.07 % | 6.910 M -59.32 % | 16.988 M 23.17 % | 13.792 M -12.53 % | 15.768 M 21.28 % | 13.001 M -2.12 % | 13.283 M 27.66 % | 10.405 M 5.14 % | 9.896 M -0.35 % | 9.931 M 12.63 % | 8.817 M -19.77 % | 10.989 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 % | 17.793 K | 0.000 -100.00 % | 2.513 K | 0.000 -100.00 % | 23.721 K | 0.000 | 0.000 |
| Deferred revenue non current | 29.233 M -2.96 % | 30.126 M -4.16 % | 31.433 M 26.12 % | 24.924 M -1.65 % | 25.343 M -3.63 % | 26.297 M -8.49 % | 28.738 M 3.80 % | 27.686 M -3.28 % | 28.625 M -7.57 % | 30.968 M 44.98 % | 21.360 M -7.95 % | 23.205 M -6.34 % | 24.775 M -7.89 % | 26.896 M -2.15 % | 27.486 M 57.18 % | 17.487 M -0.82 % | 17.632 M 5.85 % | 16.657 M -1.19 % | 16.858 M 7.13 % | 15.736 M | 0.000 -100.00 % | 2.881 M 4.32 % | 2.762 M 9.85 % | 2.514 M | 0.000 -100.00 % | 2.064 M 27.23 % | 1.622 M | 0.000 -100.00 % | 2.394 M | 0.000 -100.00 % | 879.783 K | 0.000 -100.00 % | 778.434 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.891 M -10.60 % | 18.893 M -13.18 % | 21.760 M 71.37 % | 12.698 M -5.13 % | 13.384 M -11.22 % | 15.076 M -0.50 % | 15.151 M -9.24 % | 16.694 M -12.39 % | 19.054 M -6.12 % | 20.297 M -0.47 % | 20.393 M -2.29 % | 20.872 M 5.50 % | 19.784 M 10.56 % | 17.894 M 15.15 % | 15.540 M -8.39 % | 16.964 M -7.50 % | 18.339 M 2.40 % | 17.909 M -3.70 % | 18.598 M 27.10 % | 14.632 M | 0.000 -100.00 % | 15.328 M 5.77 % | 14.492 M 92.06 % | 7.546 M 0.00 % | 7.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 164.507 M 0.00 % | 164.507 M 22.30 % | 134.507 M 0.00 % | 134.507 M 375.17 % | 28.307 M |
| Other total stockholders equity | 3.288 B 0.76 % | 3.263 B 0.60 % | 3.243 B 7.73 % | 3.011 B 0.66 % | 2.991 B 0.63 % | 2.972 B 0.61 % | 2.954 B 0.71 % | 2.934 B 0.76 % | 2.912 B 0.59 % | 2.894 B 0.46 % | 2.881 B 0.54 % | 2.866 B 0.70 % | 2.846 B 0.42 % | 2.834 B 0.45 % | 2.822 B 0.44 % | 2.809 B 0.39 % | 2.798 B 42.21 % | 1.968 B 3.71 % | 1.897 B 83.90 % | 1.032 B | 0.000 -100.00 % | 734.734 M 0.87 % | 728.406 M | 0.000 | 0.000 -100.00 % | 498.044 M | 0.000 | 0.000 -100.00 % | 345.270 M 0.00 % | 345.270 M 93.68 % | 178.264 M 1 195.84 % | 13.757 M -90.43 % | 143.821 M 1 444.19 % | 9.314 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.360 M 7.95 % | -23.205 M 6.34 % | -24.775 M 7.89 % | -26.896 M 2.15 % | -27.486 M -57.18 % | -17.487 M 0.82 % | -17.632 M -43.27 % | -12.307 M 8.10 % | -13.392 M -28.07 % | -10.457 M | 0.000 100.00 % | -10.977 M -2.56 % | -10.703 M -130.34 % | -4.647 M | 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 |
| Total assets | 1.164 B -0.79 % | 1.173 B -1.05 % | 1.186 B 20.34 % | 985.346 M -0.20 % | 987.368 M -0.11 % | 988.437 M -4.62 % | 1.036 B -0.71 % | 1.044 B -5.67 % | 1.106 B -5.44 % | 1.170 B -4.10 % | 1.220 B -6.04 % | 1.299 B -8.48 % | 1.419 B -5.47 % | 1.501 B -6.77 % | 1.610 B -6.84 % | 1.728 B -8.82 % | 1.895 B 67.53 % | 1.131 B -12.82 % | 1.298 B 136.70 % | 548.214 M | 0.000 -100.00 % | 355.153 M -9.31 % | 391.629 M -12.28 % | 446.461 M 0.00 % | 446.461 M 47.84 % | 301.987 M 43.25 % | 210.812 M 0.00 % | 210.812 M -15.55 % | 249.634 M 0.00 % | 249.634 M 140.34 % | 103.865 M 0.00 % | 103.865 M 16.82 % | 88.907 M 0.00 % | 88.907 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.910 M -279.26 % | -4.195 M -113.17 % | 31.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.184 M -40.49 % | 10.391 M 1 423.61 % | 682.000 K 487.50 % | -176.000 K -138.77 % | 454.000 K 75.97 % | 258.000 K -7.19 % | 278.000 K 101.45 % | 138.000 K -46.06 % | 255.850 K 38.19 % | 185.150 K | 0.000 | 0.000 -100.00 % | 232.286 K | 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 | 16.973 M 7.42 % | 15.800 M -8.34 % | 17.238 M 2.64 % | 16.795 M -9.89 % | 18.638 M 3.66 % | 17.980 M -12.16 % | 20.470 M -6.92 % | 21.992 M 7.22 % | 20.511 M 23.11 % | 16.661 M 7.08 % | 15.560 M -18.57 % | 19.108 M 34.34 % | 14.224 M 14.62 % | 12.410 M -1.57 % | 12.608 M 19.44 % | 10.556 M 3.17 % | 10.232 M 39.82 % | 7.318 M 65.38 % | 4.425 M -36.59 % | 6.978 M 0.20 % | 6.964 M 7.75 % | 6.463 M 12.64 % | 5.738 M 9.11 % | 5.259 M 13.17 % | 4.647 M 0.00 % | 4.647 M 9.79 % | 4.233 M -47.07 % | 7.997 M | 0.000 | 0.000 -100.00 % | 4.966 M 0.00 % | 4.966 M 126.86 % | 2.189 M 0.00 % | 2.189 M 39.17 % | 1.573 M 0.00 % | 1.573 M 76.73 % | 889.916 K 0.00 % | 889.916 K |
| Change in working capital | -10.335 M 70.42 % | -34.939 M -82.56 % | -19.138 M -353.69 % | 7.544 M 1 864.58 % | 384.000 K 100.67 % | -57.180 M -179.14 % | 72.251 M 1 096.43 % | -7.251 M -203.03 % | 7.038 M 121.70 % | -32.432 M 32.42 % | -47.987 M 20.89 % | -60.657 M -186.47 % | 70.148 M 352.78 % | -27.751 M -175.15 % | 36.927 M 141.58 % | -88.799 M -206.15 % | 83.656 M 1 064.45 % | -8.674 M -134.76 % | 24.957 M 199.43 % | -25.101 M -232.82 % | 18.898 M 3 820.08 % | -508.000 K 85.98 % | -3.622 M 52.87 % | -7.687 M -434.90 % | -1.437 M 0.00 % | -1.437 M -110.38 % | 13.841 M | 0.000 | 0.000 | 0.000 100.00 % | -724.792 K | 0.000 100.00 % | -567.652 K 0.00 % | -567.652 K -19.76 % | -473.985 K 0.00 % | -473.986 K -79.12 % | -264.625 K 0.00 % | -264.625 K |
| Accounts receivables | -11.408 M -715.98 % | 1.852 M 108.35 % | -22.168 M -362.56 % | 8.443 M 188.74 % | -9.514 M 9.96 % | -10.567 M 38.62 % | -17.217 M -385.05 % | 6.040 M 200.48 % | -6.011 M -110.76 % | -2.852 M 76.53 % | -12.153 M -208.53 % | -3.939 M -162.11 % | 6.342 M -54.96 % | 14.080 M 153.21 % | -26.461 M -784.98 % | -2.990 M 67.56 % | -9.217 M -152.45 % | -3.651 M -256.76 % | 2.329 M 596.59 % | -469.000 K 84.04 % | -2.939 M -892.91 % | -296.000 K 92.00 % | -3.701 M | 0.000 100.00 % | -1.197 M 0.00 % | -1.197 M -1 229.44 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -8.898 M 32.58 % | -13.198 M -2 503.16 % | -507.000 K -121.43 % | 2.366 M 149.49 % | -4.781 M -170.12 % | 6.818 M 1 466.33 % | -499.000 K 93.59 % | -7.781 M -13 288.14 % | 59.000 K 100.88 % | -6.686 M -211.41 % | -2.147 M 75.19 % | -8.653 M -178.50 % | -3.107 M -110.64 % | -1.475 M 80.13 % | -7.422 M -397.45 % | -1.492 M -220.52 % | 1.238 M 146.61 % | 502.000 K 114.19 % | -3.537 M -15.59 % | -3.060 M -481.75 % | -526.000 K -1 068.89 % | -45.000 K 99.25 % | -6.001 M | 0.000 100.00 % | -68.500 K 0.00 % | -68.500 K -1 612.50 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.754 M 38.01 % | 2.720 M 131.07 % | -8.754 M -169.14 % | 12.662 M 74.58 % | 7.253 M 154.25 % | -13.370 M -128.88 % | 46.297 M 469.46 % | -12.531 M -472.50 % | 3.364 M 1 128.75 % | -327.000 K 98.69 % | -24.923 M -123.89 % | -11.132 M -208.25 % | 10.284 M 136.73 % | -28.002 M -137.46 % | 74.757 M 200.73 % | -74.215 M -188.14 % | 84.206 M 496.71 % | -21.226 M -161.06 % | 34.764 M 869.97 % | -4.515 M -186.21 % | 5.237 M 16.51 % | 4.495 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 |
| Other working capital | 6.217 M 123.63 % | -26.313 M -314.08 % | 12.291 M 177.17 % | -15.927 M -8 063.50 % | 200.000 K 100.50 % | -40.061 M -255.55 % | 25.755 M 160.94 % | 9.870 M 2.53 % | 9.626 M 142.66 % | -22.567 M -157.50 % | -8.764 M 76.27 % | -36.933 M -165.22 % | 56.629 M 558.39 % | -12.354 M -213.00 % | -3.947 M 60.93 % | -10.102 M -235.98 % | 7.429 M -52.68 % | 15.701 M 282.59 % | -8.599 M 49.59 % | -17.057 M -199.60 % | 17.126 M 467.35 % | -4.662 M -123.64 % | 19.723 M 202.10 % | -19.317 M -11 130.55 % | -172.000 K 0.00 % | -172.000 K 98.81 % | -14.511 M | 0.000 | 0.000 | 0.000 100.00 % | -724.792 K | 0.000 100.00 % | -567.652 K 0.00 % | -567.652 K -19.76 % | -473.985 K 0.00 % | -473.986 K -79.12 % | -264.625 K 0.00 % | -264.625 K |
| Other non cash items | -670.000 K -127.69 % | 2.420 M -90.24 % | 24.783 M 300.51 % | -12.360 M -176.58 % | 16.141 M 3 710.96 % | -447.000 K -135.99 % | 1.242 M -12.29 % | 1.416 M 80.38 % | 785.000 K 111.17 % | -7.029 M 59.19 % | -17.223 M -123.21 % | 74.190 M 991.03 % | 6.800 M -20.88 % | 8.595 M 594.83 % | 1.237 M -28.83 % | 1.738 M 26.03 % | 1.379 M -97.83 % | 63.494 M 6 320.02 % | 989.000 K -6.61 % | 1.059 M 8.73 % | 974.000 K -1.02 % | 984.000 K -64.26 % | 2.753 M 346.91 % | -1.115 M 71.75 % | -3.947 M 0.00 % | -3.947 M -4 959.62 % | -78.000 K -100.30 % | 26.230 M 26.44 % | 20.745 M 0.00 % | 20.745 M 1 631.91 % | 1.198 M -85.06 % | 8.017 M 378.71 % | 1.675 M 0.00 % | 1.675 M 14 165.82 % | 11.739 K 0.02 % | 11.737 K -98.61 % | 841.821 K 0.00 % | 841.822 K |
| Net cash provided by operating activities | -31.024 M 49.72 % | -61.699 M -10.63 % | -55.769 M -107.93 % | -26.821 M 36.40 % | -42.173 M 53.20 % | -90.106 M -504.05 % | -14.917 M 73.01 % | -55.272 M 5.84 % | -58.702 M 15.28 % | -69.287 M 36.60 % | -109.292 M 13.48 % | -126.323 M -181.34 % | -44.900 M 48.47 % | -87.127 M 43.05 % | -152.994 M 4.91 % | -160.889 M -144.33 % | -65.848 M 61.15 % | -169.500 M -282.32 % | -44.335 M 44.16 % | -79.401 M -51.30 % | -52.478 M -31.72 % | -39.841 M 0.44 % | -40.018 M 40.98 % | -67.809 M -63.03 % | -41.592 M 0.00 % | -41.592 M 6.81 % | -44.630 M | 0.000 | 0.000 | 0.000 100.00 % | -7.345 M | 0.000 100.00 % | -8.839 M 0.00 % | -8.839 M 24.29 % | -11.675 M 0.00 % | -11.675 M -165.07 % | -4.404 M 0.00 % | -4.404 M |
| Investments in property plant and equipment | -2.885 M -88.07 % | -1.534 M 41.00 % | -2.600 M -93.74 % | -1.342 M -81.11 % | -741.000 K 94.30 % | -13.008 M -1 443.06 % | -843.000 K 52.75 % | -1.784 M 24.02 % | -2.348 M 33.22 % | -3.516 M 19.60 % | -4.373 M 37.67 % | -7.016 M -89.62 % | -3.700 M 62.61 % | -9.895 M -52.49 % | -6.489 M -1.63 % | -6.385 M -52.86 % | -4.177 M -120.19 % | -1.897 M 65.28 % | -5.464 M -48.32 % | -3.684 M -678.86 % | -473.000 K 54.87 % | -1.048 M 46.53 % | -1.960 M 76.98 % | -8.515 M -317.70 % | -2.039 M 0.00 % | -2.039 M -1 826.66 % | -105.805 K | 0.000 | 0.000 | 0.000 100.00 % | -2.477 M | 0.000 100.00 % | -2.074 M 0.00 % | -2.074 M -90.70 % | -1.087 M 0.00 % | -1.087 M -4 338.16 % | -24.502 K 0.00 % | -24.503 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K 11.18 % | 152.000 K | 0.000 | 0.000 -100.00 % | 175.306 K -97.90 % | 8.342 M | 0.000 | 0.000 100.00 % | -29.363 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 | 0.000 | 0.000 100.00 % | -330.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 M | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 100.00 % | -140.000 M -16.40 % | -120.274 M 56.26 % | -275.000 M -61.76 % | -170.000 M | 0.000 | 0.000 100.00 % | -199.485 M 63.38 % | -544.676 M | 0.000 | 0.000 100.00 % | -26.040 M 47.92 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.203 M -99.64 % | 330.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.300 M 6.54 % | 15.300 M -14.53 % | 17.900 M -48.93 % | 35.050 M -29.12 % | 49.450 M | 0.000 -100.00 % | 575.274 M 1 817.58 % | 30.000 M -70.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 743.902 M 83.68 % | 405.000 M 302.50 % | -200.000 M -233.33 % | 150.000 M 200.00 % | 50.000 M -35.60 % | 77.640 M -22.36 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.240 M 46.85 % | -2.333 M 84.60 % | -15.154 M 46.91 % | -28.543 M -27 083.81 % | -105.000 K | 0.000 | 0.000 -100.00 % | 3.875 M -61.25 % | 10.000 M 8 828.57 % | 112.000 K 180.00 % | 40.000 K -99.99 % | 574.942 M 2 299 868.00 % | -25.000 K -200.00 % | 25.000 K 100.01 % | -275.111 M -817.13 % | -29.997 M -13 983.10 % | -213.000 K -100.03 % | 743.688 M 440 152.07 % | -169.000 K -11.18 % | -152.000 K 99.93 % | -205.000 M -510.04 % | 49.995 M 28 618.70 % | -175.306 K 97.90 % | -8.342 M 83.63 % | -50.970 M 0.00 % | -50.970 M -418 647.95 % | -12.172 K | 0.000 | 0.000 | 0.000 100.00 % | -915.951 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 198.89 % | -252.807 K 0.00 % | -252.808 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.922 M -100.90 % | 326.133 M 193.78 % | -347.754 M -1 063.64 % | -29.885 M -3 432.51 % | -846.000 K -125.70 % | 3.292 M -77.23 % | 14.457 M 203.40 % | -13.981 M -132.74 % | 42.702 M 179.15 % | -53.954 M -1 133.80 % | -4.373 M -100.77 % | 568.258 M 599.68 % | -113.725 M -277.27 % | -30.144 M 89.29 % | -281.489 M -36.39 % | -206.382 M -4 840.91 % | -4.177 M -100.56 % | 742.005 M 270.91 % | 200.051 M 126.73 % | -748.360 M -1 249.05 % | -55.473 M -213.32 % | 48.952 M -1.39 % | 49.640 M 19.66 % | 41.485 M 178.26 % | -53.009 M 0.00 % | -53.009 M -39 116.75 % | -135.168 K | 0.000 | 0.000 | 0.000 100.00 % | -3.393 M | 0.000 100.00 % | -1.824 M 0.00 % | -1.824 M -36.08 % | -1.340 M 0.00 % | -1.340 M -5 369.95 % | -24.502 K 0.00 % | -24.503 K |
| Debt repayment | 647.089 K -98.42 % | 40.986 M 106.31 % | 19.866 M -51.46 % | 40.930 M 83.72 % | 22.278 M -53.83 % | 48.248 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 % | 181.304 K -64.08 % | 504.696 K | 0.000 | 0.000 -100.00 % | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.461 M 292.62 % | 2.155 M -99.01 % | 217.946 M 16 967.03 % | 1.277 M 2 802.27 % | 44.000 K | 0.000 -100.00 % | 469.999 K 243.07 % | 136.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 818.874 M | 0.000 -100.00 % | 111.713 M -85.00 % | 744.675 M | 0.000 -100.00 % | 281.295 M 7 032 375 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 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 % | -2.058 M 59.51 % | -5.083 M -1 084.85 % | -429.000 K -37.50 % | -312.000 K 95.43 % | -6.820 M -17 387.18 % | -39.000 K | 0.000 100.00 % | -2.873 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -259.120 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -809.10 % | -76.999 K 95.14 % | -1.584 M -380.35 % | 565.000 K -52.80 % | 1.197 M 420.43 % | 230.000 K -67.56 % | 709.000 K 128.38 % | -2.498 M -1 068.22 % | 258.000 K 193.14 % | -277.000 K 41.19 % | -471.000 K -120.08 % | 2.346 M 965.68 % | -271.000 K 92.79 % | -3.759 M -122.56 % | -1.689 M -183.78 % | 2.016 M 211.32 % | -1.811 M -412.29 % | 579.915 K 271.55 % | 156.081 K -99.86 % | 108.940 M 0.00 % | 108.940 M 26 554.46 % | -411.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.010 M | 0.000 -100.00 % | 14.920 M 0.00 % | 14.920 M | 0.000 | 0.000 -100.00 % | 53.100 M 0.00 % | 53.100 M |
| Net cash used provided by financing activities | 8.849 M -79.49 % | 43.141 M -81.86 % | 237.812 M 463.44 % | 42.207 M 89.08 % | 22.322 M -53.05 % | 47.548 M 11 998.73 % | 393.000 K 127.16 % | -1.447 M 3.08 % | -1.493 M 61.58 % | -3.886 M -1 852.76 % | -199.000 K -128.07 % | 709.000 K 128.38 % | -2.498 M -1 068.22 % | 258.000 K 193.48 % | -276.000 K 41.40 % | -471.000 K -100.06 % | 821.220 M 303 133.21 % | -271.000 K -100.25 % | 107.954 M -85.47 % | 742.986 M 36 754.46 % | 2.016 M -99.28 % | 279.484 M 36 615.32 % | 761.219 K 15.20 % | 660.781 K -99.39 % | 108.940 M 0.00 % | 108.940 M 6 030.02 % | 1.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.010 M | 0.000 -100.00 % | 14.920 M 0.00 % | 14.920 M | 0.000 | 0.000 -100.00 % | 53.100 M 0.00 % | 53.100 M |
| Effect of forex changes on cash | 105.000 K 425.00 % | 20.000 K 102.81 % | -712.000 K -232.10 % | 539.000 K 1 733.33 % | -33.000 K 68.27 % | -104.000 K -114.19 % | 733.000 K 108.24 % | 352.000 K 114.62 % | -2.408 M -85.37 % | -1.299 M -145.45 % | 2.858 M 171.66 % | -3.988 M 20.46 % | -5.014 M -3 756.92 % | -130.000 K -130.88 % | 421.000 K 226.43 % | -333.000 K -117.01 % | 1.958 M 310.54 % | -930.000 K -133.21 % | 2.800 M 36.59 % | 2.050 M 113.76 % | 959.000 K 201.27 % | -947.000 K 70.03 % | -3.159 M -196.37 % | 3.278 M 23 517.21 % | -14.000 K 0.00 % | -14.000 K -101.43 % | 981.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.625 K | 0.000 -100.00 % | 48.673 K 0.00 % | 48.673 K 118.74 % | -259.766 K 0.00 % | -259.765 K -10 576.74 % | -2.433 K 0.04 % | -2.434 K |
| Net change in cash | -24.992 M -108.12 % | 307.595 M 284.83 % | -166.423 M -1 092.14 % | -13.960 M 32.66 % | -20.730 M 47.35 % | -39.370 M -6 011.41 % | 666.000 K 100.95 % | -70.348 M -253.49 % | -19.901 M 84.50 % | -128.426 M -15.69 % | -111.006 M -125.31 % | 438.656 M 364.03 % | -166.137 M -41.82 % | -117.143 M 73.03 % | -434.338 M -18.00 % | -368.075 M -148.87 % | 753.153 M 31.83 % | 571.304 M 114.40 % | 266.470 M 422.12 % | -82.725 M 21.20 % | -104.976 M -136.49 % | 287.648 M 3 881.71 % | 7.224 M 132.27 % | -22.385 M -256.26 % | 14.326 M 0.00 % | 14.326 M 134.10 % | -42.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.549 M | 0.000 -100.00 % | 4.307 M 0.00 % | 4.307 M 132.44 % | -13.275 M 0.00 % | -13.275 M -127.28 % | 48.669 M 0.00 % | 48.669 M |
| Cash at beginning of period | 858.376 M 55.85 % | 550.781 M -23.20 % | 717.204 M -1.91 % | 731.164 M -2.76 % | 751.894 M -4.98 % | 791.264 M 0.08 % | 790.598 M -8.17 % | 860.946 M -2.26 % | 880.847 M -12.72 % | 1.009 B -9.91 % | 1.120 B 64.35 % | 681.623 M -19.60 % | 847.760 M -12.14 % | 964.903 M -31.04 % | 1.399 B -20.83 % | 1.767 B 74.26 % | 1.014 B 129.00 % | 442.859 M 151.07 % | 176.389 M -31.93 % | 259.114 M -28.83 % | 364.090 M 376.30 % | 76.442 M 10.44 % | 69.218 M -24.44 % | 91.603 M 18.54 % | 77.278 M 22.76 % | 62.952 M -40.02 % | 104.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.949 M -13.65 % | 97.223 M -12.01 % | 110.498 M 78.71 % | 61.829 M | 0.000 |
| Cash at end of period | 833.384 M -2.91 % | 858.376 M 55.85 % | 550.781 M -23.20 % | 717.204 M -1.91 % | 731.164 M -2.76 % | 751.894 M -4.98 % | 791.264 M 0.08 % | 790.598 M -8.17 % | 860.946 M -2.26 % | 880.847 M -12.72 % | 1.009 B -9.91 % | 1.120 B 64.35 % | 681.623 M -19.60 % | 847.760 M -12.14 % | 964.903 M -31.04 % | 1.399 B -20.83 % | 1.767 B 74.26 % | 1.014 B 129.00 % | 442.859 M 151.07 % | 176.389 M -31.93 % | 259.114 M -28.83 % | 364.090 M 376.30 % | 76.442 M 10.44 % | 69.218 M -24.44 % | 91.603 M 18.54 % | 77.278 M 22.76 % | 62.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.549 M | 0.000 -100.00 % | 4.307 M -95.12 % | 88.255 M 5.13 % | 83.949 M -13.65 % | 97.223 M -12.01 % | 110.498 M 127.04 % | 48.669 M |
| Operating cash flow | -31.024 M 49.72 % | -61.699 M -10.63 % | -55.769 M -107.93 % | -26.821 M 36.40 % | -42.173 M 53.20 % | -90.106 M -504.05 % | -14.917 M 73.01 % | -55.272 M 5.84 % | -58.702 M 15.28 % | -69.287 M 36.60 % | -109.292 M 13.48 % | -126.323 M -181.34 % | -44.900 M 48.47 % | -87.127 M 43.05 % | -152.994 M 4.91 % | -160.889 M -144.33 % | -65.848 M 61.15 % | -169.500 M -282.32 % | -44.335 M 44.16 % | -79.401 M -51.30 % | -52.478 M -31.72 % | -39.841 M 0.44 % | -40.018 M 40.98 % | -67.809 M -63.03 % | -41.592 M 0.00 % | -41.592 M 6.81 % | -44.630 M | 0.000 | 0.000 | 0.000 100.00 % | -7.345 M | 0.000 100.00 % | -8.839 M 0.00 % | -8.839 M 24.29 % | -11.675 M 0.00 % | -11.675 M -165.07 % | -4.404 M 0.00 % | -4.404 M |
| Capital expenditure | -552.000 K 85.73 % | -3.867 M 78.22 % | -17.754 M 40.59 % | -29.885 M -3 315.43 % | -875.000 K 93.27 % | -13.008 M -1 443.06 % | -843.000 K 52.75 % | -1.784 M 24.02 % | -2.348 M 33.22 % | -3.516 M 19.60 % | -4.373 M 37.67 % | -7.016 M -89.62 % | -3.700 M 62.61 % | -9.895 M -52.49 % | -6.489 M -1.63 % | -6.385 M -52.86 % | -4.177 M -120.19 % | -1.897 M 65.28 % | -5.464 M -48.32 % | -3.684 M -678.86 % | -473.000 K 54.87 % | -1.048 M 46.53 % | -1.960 M 76.98 % | -8.515 M -317.70 % | -2.039 M 0.00 % | -2.039 M -1 826.66 % | -105.805 K | 0.000 | 0.000 | 0.000 100.00 % | -2.477 M | 0.000 100.00 % | -2.074 M 0.00 % | -2.074 M -90.70 % | -1.087 M 0.00 % | -1.087 M -4 338.16 % | -24.502 K 0.00 % | -24.503 K |
| Free CashFlow | -31.576 M 51.84 % | -65.566 M 10.82 % | -73.523 M -29.66 % | -56.706 M -31.73 % | -43.048 M 58.25 % | -103.114 M -554.28 % | -15.760 M 72.38 % | -57.056 M 6.54 % | -61.050 M 16.14 % | -72.803 M 35.95 % | -113.665 M 14.75 % | -133.339 M -174.36 % | -48.600 M 49.91 % | -97.022 M 39.16 % | -159.483 M 4.66 % | -167.274 M -138.88 % | -70.025 M 59.14 % | -171.397 M -244.18 % | -49.799 M 40.06 % | -83.085 M -56.91 % | -52.951 M -29.50 % | -40.889 M 2.59 % | -41.978 M 45.00 % | -76.324 M -74.93 % | -43.631 M 0.00 % | -43.631 M 2.47 % | -44.736 M | 0.000 | 0.000 | 0.000 100.00 % | -9.822 M | 0.000 100.00 % | -10.912 M 0.00 % | -10.912 M 14.49 % | -12.762 M 0.00 % | -12.762 M -188.15 % | -4.429 M 0.00 % | -4.429 M |
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