Digistar Corporation Berhad 0029.KL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.052 M -3.28 % | 47.613 M -4.56 % | 49.886 M 27.40 % | 39.158 M 49.11 % | 26.261 M -53.74 % | 56.771 M -0.90 % | 57.289 M -9.68 % | 63.428 M -62.08 % | 167.269 M 24.90 % | 133.923 M 22.07 % | 109.710 M 127.19 % | 48.289 M -30.53 % | 69.515 M -28.94 % | 97.830 M 33.49 % | 73.289 M 63.94 % | 44.704 M -14.04 % | 52.004 M 35.92 % | 38.260 M 34.76 % | 28.391 M |
| Net income | -6.700 M -176.16 % | -2.426 M 53.74 % | -5.244 M 21.32 % | -6.665 M -142.37 % | -2.750 M 3.46 % | -2.849 M 84.17 % | -17.993 M -969.75 % | -1.682 M -112.93 % | 13.012 M 177.66 % | -16.756 M -196.67 % | -5.648 M 47.83 % | -10.827 M -281.95 % | 5.950 M -69.53 % | 19.528 M 354.81 % | 4.294 M 579.86 % | 631.543 K 5.85 % | 596.622 K 130.21 % | -1.975 M -149.55 % | -791.511 K |
| Income before tax | -5.080 M -1 955.00 % | 273.833 K 113.52 % | -2.026 M 74.53 % | -7.956 M -1 365.50 % | 628.702 K -66.47 % | 1.875 M 116.46 % | -11.395 M -280.76 % | 6.304 M -30.95 % | 9.129 M 137.31 % | -24.464 M -115.59 % | -11.348 M 4.38 % | -11.868 M -218.82 % | 9.988 M -61.57 % | 25.992 M 258.93 % | 7.242 M 509.01 % | 1.189 M 76.38 % | 674.182 K 131.06 % | -2.171 M -307.41 % | -532.790 K |
| Income before tax ratio | -0.11 -2 017.90 % | 0.01 114.16 % | -0.04 80.01 % | -0.20 -948.72 % | 0.02 -27.52 % | 0.03 116.61 % | -0.20 -300.13 % | 0.10 82.10 % | 0.05 129.88 % | -0.18 -76.61 % | -0.10 57.91 % | -0.25 -271.05 % | 0.14 -45.92 % | 0.27 168.89 % | 0.10 271.48 % | 0.03 105.18 % | 0.01 122.85 % | -0.06 -202.32 % | -0.02 |
| EBITDA | 11.966 M -40.85 % | 20.230 M 5.68 % | 19.144 M 30.07 % | 14.718 M -41.19 % | 25.027 M -3.05 % | 25.816 M 114.51 % | 12.035 M -57.32 % | 28.200 M -6.32 % | 30.100 M 1 105.28 % | -2.994 M -130.09 % | 9.952 M 205.05 % | -9.473 M -178.97 % | 11.995 M -57.62 % | 28.305 M 220.13 % | 8.842 M 273.73 % | 2.366 M 28.00 % | 1.848 M 302.39 % | -913.173 K -211.95 % | 815.721 K |
| Net income ratio | -0.15 -185.52 % | -0.05 51.53 % | -0.11 38.24 % | -0.17 -62.55 % | -0.10 -108.70 % | -0.05 84.02 % | -0.31 -1 084.39 % | -0.03 -134.09 % | 0.08 162.18 % | -0.13 -143.03 % | -0.05 77.04 % | -0.22 -361.92 % | 0.09 -57.12 % | 0.20 240.72 % | 0.06 314.69 % | 0.01 23.14 % | 0.01 122.22 % | -0.05 -85.17 % | -0.03 |
| Ratio EBITDA | 0.26 -38.84 % | 0.42 10.72 % | 0.38 2.10 % | 0.38 -60.56 % | 0.95 109.58 % | 0.45 116.46 % | 0.21 -52.75 % | 0.44 147.06 % | 0.18 904.87 % | -0.02 -124.65 % | 0.09 146.24 % | -0.20 -213.69 % | 0.17 -40.36 % | 0.29 139.83 % | 0.12 127.97 % | 0.05 48.90 % | 0.04 248.91 % | -0.02 -183.07 % | 0.03 |
| Gross profit ratio | 0.68 -0.38 % | 0.69 2.68 % | 0.67 -17.64 % | 0.81 82.55 % | 0.44 -36.98 % | 0.70 15.17 % | 0.61 -23.83 % | 0.80 145.44 % | 0.33 173.31 % | 0.12 -53.66 % | 0.26 49.03 % | 0.17 -56.05 % | 0.39 -1.00 % | 0.40 40.49 % | 0.28 35.44 % | 0.21 8.47 % | 0.19 39.29 % | 0.14 -37.06 % | 0.22 |
| Weighted average shs out dil | 471.815 M 10.58 % | 426.661 M -37.69 % | 684.753 M 134.62 % | 291.855 M 7.42 % | 271.708 M 20.00 % | 226.423 M -0.48 % | 227.521 M 16.65 % | 195.053 M 10.70 % | 176.197 M 2.63 % | 171.686 M 27.67 % | 134.475 M 9.13 % | 123.223 M 12.75 % | 109.293 M 39.85 % | 78.151 M 11.16 % | 70.307 M 2.04 % | 68.903 M -1.88 % | 70.221 M 2.22 % | 68.697 M 2.25 % | 67.187 M |
| Weighted average shs out | 471.815 M 10.58 % | 426.661 M -37.69 % | 684.753 M 134.62 % | 291.855 M 7.42 % | 271.708 M 20.00 % | 226.423 M -0.48 % | 227.521 M 16.65 % | 195.053 M 16.82 % | 166.967 M 6.19 % | 157.228 M 16.92 % | 134.475 M 30.99 % | 102.661 M 17.60 % | 87.298 M 11.70 % | 78.151 M 11.16 % | 70.307 M 2.04 % | 68.903 M -1.88 % | 70.221 M 2.22 % | 68.697 M 2.25 % | 67.187 M |
| EPS diluted | -0.01 -149.12 % | -0.01 10.94 % | -0.01 71.93 % | -0.02 -125.74 % | -0.01 19.84 % | -0.01 84.07 % | -0.08 -819.77 % | -0.01 -111.64 % | 0.07 175.72 % | -0.10 -132.38 % | -0.04 52.22 % | -0.09 -261.88 % | 0.05 -78.28 % | 0.25 309.17 % | 0.06 564.13 % | 0.01 8.24 % | 0.01 129.51 % | -0.03 -144.07 % | -0.01 |
| Earnings per share | -0.01 -149.12 % | -0.01 10.94 % | -0.01 71.93 % | -0.02 -125.74 % | -0.01 19.84 % | -0.01 84.07 % | -0.08 -819.77 % | -0.01 -111.04 % | 0.08 170.82 % | -0.11 -161.90 % | -0.04 61.82 % | -0.11 -261.29 % | 0.07 -72.72 % | 0.25 309.17 % | 0.06 564.13 % | 0.01 8.24 % | 0.01 129.51 % | -0.03 -144.07 % | -0.01 |
| Gross profit | 31.460 M -3.65 % | 32.650 M -2.00 % | 33.317 M 4.92 % | 31.754 M 172.20 % | 11.666 M -70.85 % | 40.019 M 14.13 % | 35.063 M -31.20 % | 50.964 M -6.93 % | 54.757 M 241.36 % | 16.041 M -43.43 % | 28.355 M 238.59 % | 8.374 M -69.47 % | 27.427 M -29.65 % | 38.988 M 87.53 % | 20.790 M 122.05 % | 9.363 M -6.76 % | 10.041 M 89.32 % | 5.304 M -15.18 % | 6.253 M |
| Income tax expense | 1.776 M -19.93 % | 2.218 M -14.29 % | 2.588 M 654.84 % | 342.798 K -79.05 % | 1.636 M -50.20 % | 3.285 M -6.80 % | 3.524 M 8.48 % | 3.249 M 21.33 % | 2.678 M 104.66 % | 1.308 M -46.13 % | 2.429 M 666.68 % | -428.567 K -111.20 % | 3.826 M -41.53 % | 6.544 M 121.96 % | 2.948 M 428.77 % | 557.546 K 611.51 % | 78.361 K 140.09 % | -195.484 K -174.17 % | 263.572 K |
| Cost of revenue | 14.591 M -2.48 % | 14.963 M -9.70 % | 16.569 M 123.80 % | 7.404 M -49.28 % | 14.596 M -12.87 % | 16.752 M -24.63 % | 22.226 M 78.31 % | 12.465 M -88.92 % | 112.512 M -4.56 % | 117.882 M 44.90 % | 81.355 M 103.82 % | 39.915 M -5.16 % | 42.088 M -28.47 % | 58.842 M 12.08 % | 52.498 M 48.55 % | 35.341 M -15.78 % | 41.962 M 27.33 % | 32.956 M 48.87 % | 22.138 M |
| General and administrative expenses | 19.503 M 23.88 % | 15.744 M 17.42 % | 13.408 M -1.07 % | 13.553 M -5.81 % | 14.389 M 5.51 % | 13.637 M -24.52 % | 18.069 M -8.30 % | 19.704 M -14.73 % | 23.107 M -21.00 % | 29.249 M 48.03 % | 19.758 M 39.68 % | 14.146 M -2.40 % | 14.493 M 44.35 % | 10.040 M -2.63 % | 10.311 M 71.33 % | 6.018 M 15.35 % | 5.218 M 11.07 % | 4.698 M 7.26 % | 4.380 M |
| Selling and marketing expenses | 1.670 M -5.60 % | 1.769 M 13.79 % | 1.555 M 104.89 % | 758.798 K -44.81 % | 1.375 M -51.67 % | 2.845 M -7.84 % | 3.087 M 129.99 % | 1.342 M -32.12 % | 1.977 M -12.08 % | 2.249 M -9.76 % | 2.492 M 40.23 % | 1.777 M 0.08 % | 1.776 M 20.88 % | 1.469 M 0.92 % | 1.456 M 61.57 % | 901.062 K -17.51 % | 1.092 M 71.49 % | 637.009 K 18.10 % | 539.398 K |
| Other expenses | 2.113 M 301.78 % | -1.047 M -301.13 % | 520.674 K -81.39 % | 2.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.944 M 480.29 % | 1.714 M 142.08 % | -4.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.286 M 41.42 % | 16.466 M 6.35 % | 15.483 M -9.51 % | 17.110 M 8.53 % | 15.764 M -4.35 % | 16.482 M -22.09 % | 21.155 M -16.71 % | 25.398 M 1.25 % | 25.085 M 16.38 % | 21.554 M 4.95 % | 20.537 M 2.71 % | 19.995 M 15.72 % | 17.279 M 39.50 % | 12.386 M -6.23 % | 13.209 M 72.19 % | 7.671 M -13.97 % | 8.916 M 28.56 % | 6.935 M 9.46 % | 6.336 M |
| Cost and expenses | 37.877 M 20.52 % | 31.429 M -1.95 % | 32.052 M 30.76 % | 24.513 M -19.26 % | 30.360 M -8.65 % | 33.234 M -23.39 % | 43.381 M 14.57 % | 37.863 M -72.48 % | 137.597 M -1.32 % | 139.436 M 36.85 % | 101.892 M 70.08 % | 59.910 M 0.91 % | 59.367 M -16.65 % | 71.228 M 8.40 % | 65.707 M 52.76 % | 43.012 M -15.46 % | 50.879 M 27.54 % | 39.892 M 40.10 % | 28.474 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 | 21.173 M 20.90 % | 17.513 M 17.05 % | 14.962 M 4.55 % | 14.312 M -9.21 % | 15.764 M -4.35 % | 16.482 M -22.09 % | 21.155 M 0.52 % | 21.046 M -16.10 % | 25.085 M -20.36 % | 31.498 M 41.56 % | 22.251 M 39.74 % | 15.923 M -2.13 % | 16.269 M 41.36 % | 11.509 M -2.19 % | 11.767 M 70.06 % | 6.919 M 9.66 % | 6.310 M 18.28 % | 5.335 M 8.44 % | 4.919 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.254 M -16.70 % | 15.911 M -5.39 % | 16.817 M -5.70 % | 17.834 M -6.03 % | 18.978 M -7.36 % | 20.486 M -2.42 % | 20.993 M 9.81 % | 19.117 M 4.45 % | 18.302 M -5.41 % | 19.350 M 0.96 % | 19.166 M 7 647.96 % | 247.365 K 54.09 % | 160.536 K -73.65 % | 609.206 K 79.36 % | 339.662 K -32.41 % | 502.549 K 11.53 % | 450.605 K -16.41 % | 539.094 K 19.82 % | 449.907 K |
| Depreciation and amortization | 3.792 M -6.28 % | 4.046 M -7.06 % | 4.353 M -10.07 % | 4.841 M -10.70 % | 5.420 M 56.88 % | 3.455 M 34.01 % | 2.578 M -7.22 % | 2.779 M 4.09 % | 2.669 M 5.97 % | 2.519 M 18.07 % | 2.134 M -0.65 % | 2.148 M 15.28 % | 1.863 M 9.37 % | 1.703 M 35.16 % | 1.260 M 86.94 % | 674.093 K -6.82 % | 723.420 K 0.70 % | 718.397 K -20.05 % | 898.604 K |
| Operating income | 8.174 M -49.49 % | 16.184 M 9.42 % | 14.791 M 1.00 % | 14.644 M -25.31 % | 19.607 M -12.31 % | 22.361 M 132.97 % | 9.598 M -62.46 % | 25.565 M -6.80 % | 27.431 M 597.55 % | -5.513 M -170.52 % | 7.818 M 167.28 % | -11.620 M -214.51 % | 10.148 M -61.85 % | 26.601 M 250.88 % | 7.581 M 348.17 % | 1.692 M 50.40 % | 1.125 M 168.94 % | -1.632 M -1 868.52 % | -82.883 K |
| Operating income ratio | 0.18 -47.78 % | 0.34 14.65 % | 0.30 -20.72 % | 0.37 -49.91 % | 0.75 89.56 % | 0.39 135.09 % | 0.17 -58.43 % | 0.40 145.78 % | 0.16 498.36 % | -0.04 -157.77 % | 0.07 129.61 % | -0.24 -264.84 % | 0.15 -46.31 % | 0.27 162.86 % | 0.10 173.37 % | 0.04 74.95 % | 0.02 150.72 % | -0.04 -1 360.74 % | 0.00 |
| Total other income expenses net | -13.254 M 16.70 % | -15.911 M | 0.000 100.00 % | -22.601 M | 0.000 100.00 % | -20.486 M 19.49 % | -25.444 M -32.10 % | -19.262 M -3.15 % | -18.673 M -98.52 % | -9.406 M 46.10 % | -17.452 M -6 955.25 % | -247.365 K 78.87 % | -1.171 M -92.20 % | -609.206 K -79.36 % | -339.662 K 32.41 % | -502.549 K -11.53 % | -450.605 K 16.41 % | -539.094 K -19.82 % | -449.907 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 143.260 M -19.87 % | 178.785 M -4.50 % | 187.213 M -10.88 % | 210.062 M -1.86 % | 214.039 M -2.88 % | 220.395 M -14.66 % | 258.249 M 24.95 % | 206.674 M -21.23 % | 262.377 M 96.04 % | 133.838 M 264.87 % | 36.682 M 299.61 % | -18.377 M -43.94 % | -12.767 M 53.87 % | -27.679 M -79.05 % | -15.459 M -83.62 % | -8.419 M -27 073.45 % | 31.212 K 100.83 % | -3.754 M -3 307.15 % | 117.045 K |
| Total investments | 17.582 M -88.69 % | 155.502 M -5.01 % | 163.711 M -3.89 % | 170.331 M -2.57 % | 174.827 M -2.21 % | 178.779 M 312.40 % | 43.351 M 29 916.32 % | 144.424 K -50.00 % | 288.848 K -56.24 % | 660.019 K | 0.000 -100.00 % | 6.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Total debt | 192.363 M -10.04 % | 213.834 M -7.02 % | 229.983 M -6.93 % | 247.114 M -6.61 % | 264.615 M -6.15 % | 281.961 M -8.88 % | 309.440 M 8.54 % | 285.106 M -6.97 % | 306.478 M 9.46 % | 279.991 M 4.39 % | 268.222 M 3.68 % | 258.711 M 6 605.72 % | 3.858 M 94.05 % | 1.988 M -35.34 % | 3.075 M 33.59 % | 2.301 M -71.53 % | 8.083 M 17.13 % | 6.900 M -6.61 % | 7.389 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 6.004 M | 0.000 -100.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M -7.73 % | 6.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.746 M -70.93 % | 9.446 M -7.50 % | 10.212 M 118.72 % | -54.543 M -15.50 % | -47.223 M -6.18 % | -44.473 M -6.84 % | -41.625 M -4 204.29 % | -967.047 K -235.26 % | 714.931 K 105.72 % | -12.489 M -356.62 % | 4.867 M -53.72 % | 10.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.466 M 9.29 % | 6.831 M 9.57 % | 6.234 M 49.21 % | 4.178 M |
| Common stock | 61.953 M 1.00 % | 61.340 M 27.91 % | 47.956 M -59.34 % | 117.956 M 12.41 % | 104.937 M 2.54 % | 102.333 M 0.00 % | 102.333 M 8.58 % | 94.244 M 85.15 % | 50.902 M 9.84 % | 46.341 M 9.84 % | 42.191 M 19.58 % | 35.282 M 38.84 % | 25.412 M 9.67 % | 23.172 M 20.95 % | 19.158 M 0.00 % | 19.158 M 0.00 % | 19.158 M 0.00 % | 19.158 M 10.37 % | 17.358 M |
| Total equity | 56.204 M -10.00 % | 62.446 M 9.92 % | 56.810 M -7.51 % | 61.424 M 8.32 % | 56.704 M 2.90 % | 55.107 M -2.76 % | 56.673 M -28.27 % | 79.003 M 23.00 % | 64.230 M 25.15 % | 51.322 M -25.20 % | 68.609 M 0.74 % | 68.103 M 18.66 % | 57.392 M -0.88 % | 57.904 M 94.95 % | 29.702 M 11.06 % | 26.743 M 2.19 % | 26.169 M -2.84 % | 26.935 M 0.83 % | 26.713 M |
| Other non current 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 |
| Long term debt | 168.317 M -10.83 % | 188.769 M -7.88 % | 204.911 M -7.96 % | 222.643 M 2.92 % | 216.328 M -15.98 % | 257.472 M -6.48 % | 275.315 M 25.72 % | 218.987 M -24.38 % | 289.600 M 4.11 % | 278.171 M 6.79 % | 260.474 M 1.53 % | 256.540 M 25 033.56 % | 1.021 M -27.06 % | 1.399 M -5.82 % | 1.486 M 182.46 % | 526.063 K 1 150.77 % | 42.059 K -68.39 % | 133.040 K -65.22 % | 382.526 K |
| Total non current liabilities | 182.262 M -10.05 % | 202.616 M -7.05 % | 217.994 M -6.60 % | 233.411 M 2.52 % | 227.676 M -14.63 % | 266.704 M -5.28 % | 281.564 M 26.63 % | 222.349 M -23.64 % | 291.200 M 4.42 % | 278.881 M 7.07 % | 260.474 M 1.53 % | 256.540 M 25 033.56 % | 1.021 M -27.06 % | 1.399 M -5.82 % | 1.486 M 182.46 % | 526.063 K 1 150.77 % | 42.059 K -75.97 % | 175.040 K -58.77 % | 424.526 K |
| Other current liabilities | 22.026 M 40.88 % | 15.634 M -3.04 % | 16.125 M 15.66 % | 13.942 M -4.48 % | 14.596 M -4.71 % | 15.318 M 6.99 % | 14.317 M 13.73 % | 12.589 M -18.10 % | 15.371 M -44.47 % | 27.684 M 86.78 % | 14.821 M 38.69 % | 10.687 M 357.32 % | 2.337 M -63.88 % | 6.470 M -55.35 % | 14.490 M 2.59 % | 14.125 M 281.41 % | 3.703 M 349.62 % | 823.682 K -10.31 % | 918.375 K |
| Deferred revenue | 0.000 -100.00 % | 855.802 K -12.91 % | 982.700 K -15.84 % | 1.168 M -1.82 % | 1.189 M -24.53 % | 1.576 M -34.52 % | 2.406 M 42.26 % | 1.692 M -58.56 % | 4.082 M -82.43 % | 23.228 M 141.39 % | 9.622 M 97.02 % | 4.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.046 M -4.06 % | 25.065 M -0.03 % | 25.072 M 2.46 % | 24.471 M -49.32 % | 48.287 M 97.18 % | 24.488 M -28.24 % | 34.125 M -48.39 % | 66.119 M 291.74 % | 16.878 M 827.61 % | 1.820 M -76.52 % | 7.749 M 256.92 % | 2.171 M -23.49 % | 2.837 M 381.88 % | 588.815 K -62.94 % | 1.589 M -10.52 % | 1.775 M -77.92 % | 8.041 M 18.81 % | 6.767 M -3.41 % | 7.006 M |
| Total current liabilities | 51.741 M 12.51 % | 45.988 M -3.50 % | 47.656 M 11.26 % | 42.833 M -39.40 % | 70.681 M 59.81 % | 44.229 M -20.54 % | 55.661 M -41.28 % | 94.792 M 39.23 % | 68.081 M 19.38 % | 57.030 M 45.22 % | 39.271 M 149.54 % | 15.737 M 58.30 % | 9.941 M -32.09 % | 14.639 M -34.04 % | 22.194 M 11.42 % | 19.920 M 30.60 % | 15.253 M 32.69 % | 11.495 M 16.28 % | 9.885 M |
| Total liabilities | 234.004 M -5.87 % | 248.604 M -6.42 % | 265.650 M -3.83 % | 276.243 M -7.41 % | 298.357 M -4.04 % | 310.933 M -7.80 % | 337.224 M 6.33 % | 317.141 M -11.73 % | 359.281 M 6.96 % | 335.911 M 12.07 % | 299.744 M 10.09 % | 272.277 M 2 383.86 % | 10.962 M -31.65 % | 16.038 M -32.27 % | 23.680 M 15.82 % | 20.446 M 33.68 % | 15.295 M 31.06 % | 11.670 M 13.19 % | 10.310 M |
| Other non current assets | 0.000 -100.00 % | 155.502 M -5.01 % | 163.711 M -3.89 % | 170.331 M | 0.000 -100.00 % | 178.779 M | 0.000 -100.00 % | 192.395 M -13.63 % | 222.767 M 1 845.86 % | 11.448 M 10.72 % | 10.340 M 56.42 % | 6.610 M 14 589.78 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -92.87 % | 631.547 K -34.24 % | 960.351 K -0.79 % | 967.992 K -39.86 % | 1.609 M |
| Long term investments | 139.341 M -10.39 % | 155.502 M -5.01 % | 163.711 M -3.89 % | 170.331 M -2.57 % | 174.827 M -2.21 % | 178.779 M -2.27 % | 182.930 M -3.03 % | 188.651 M 839.69 % | -25.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 199.637 K -52.19 % | 417.551 K -34.29 % | 635.465 K -32.40 % | 939.988 K -24.56 % | 1.246 M -33.62 % | 1.877 M -24.03 % | 2.471 M | 0.000 -100.00 % | 4.020 M -19.63 % | 5.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.270 M | 0.000 -100.00 % | 1.514 M 0.00 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 199.637 K -52.19 % | 417.551 K -34.29 % | 635.465 K -32.40 % | 939.988 K -24.56 % | 1.246 M -33.62 % | 1.877 M -24.03 % | 2.471 M -24.04 % | 3.253 M -19.09 % | 4.020 M -38.30 % | 6.517 M 330.35 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 70.941 M -3.24 % | 73.315 M -3.96 % | 76.340 M -3.10 % | 78.778 M -5.16 % | 83.069 M 2.53 % | 81.021 M 452.25 % | 14.671 M 79.84 % | 8.158 M -13.60 % | 9.442 M 7.22 % | 8.806 M 8.76 % | 8.096 M -0.41 % | 8.130 M -47.69 % | 15.543 M 7.44 % | 14.466 M 15.58 % | 12.516 M 72.34 % | 7.262 M 11.79 % | 6.496 M 7.52 % | 6.042 M -9.53 % | 6.679 M |
| Total non current assets | 210.282 M -8.18 % | 229.017 M -4.76 % | 240.469 M -3.71 % | 249.744 M -3.77 % | 259.536 M -0.58 % | 261.046 M 30.70 % | 199.734 M -1.62 % | 203.024 M -3.45 % | 210.271 M 749.51 % | 24.752 M -3.10 % | 25.544 M 57.15 % | 16.254 M 4.28 % | 15.588 M 7.42 % | 14.511 M 15.52 % | 12.561 M 56.14 % | 8.045 M 5.75 % | 7.608 M 8.52 % | 7.010 M -15.42 % | 8.288 M |
| Other current assets | 2.364 M 1 036.95 % | 207.952 K -98.52 % | 14.064 M -45.38 % | 25.750 M 136.13 % | 10.905 M 22.52 % | 8.900 M 1 512.90 % | 551.815 K -34.12 % | 837.582 K 4.06 % | 804.886 K -73.33 % | 3.017 M 48.17 % | 2.037 M 89.49 % | 1.075 M 122.80 % | 482.351 K -98.38 % | 29.764 M 33.55 % | 22.288 M -21.59 % | 28.424 M | 0.000 -100.00 % | 20.940 M | 0.000 |
| Short term investments | 17.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.351 M 123.00 % | -188.506 M -830.85 % | 25.793 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 | 30.786 M -12.16 % | 35.049 M -18.05 % | 42.770 M 15.43 % | 37.052 M -26.74 % | 50.576 M -17.85 % | 61.566 M 20.27 % | 51.191 M -34.73 % | 78.432 M 77.85 % | 44.101 M -69.83 % | 146.152 M -36.88 % | 231.541 M -16.44 % | 277.088 M 1 566.67 % | 16.625 M -43.96 % | 29.667 M 60.07 % | 18.533 M 72.88 % | 10.720 M 33.15 % | 8.051 M -24.43 % | 10.654 M 46.52 % | 7.272 M |
| Cash and short term investments | 48.368 M -9.08 % | 53.201 M 24.39 % | 42.770 M 15.43 % | 37.052 M -26.74 % | 50.576 M -17.85 % | 61.566 M -34.88 % | 94.542 M 20.54 % | 78.432 M 12.22 % | 69.894 M -52.18 % | 146.152 M -36.88 % | 231.541 M -16.44 % | 277.088 M 1 566.67 % | 16.625 M -43.96 % | 29.667 M 60.07 % | 18.533 M 72.88 % | 10.720 M 33.15 % | 8.051 M -24.43 % | 10.654 M 46.52 % | 7.272 M |
| Total current assets | 79.925 M -2.57 % | 82.034 M 0.05 % | 81.992 M -6.75 % | 87.923 M -7.96 % | 95.525 M -9.02 % | 104.994 M -45.92 % | 194.164 M 0.54 % | 193.120 M -9.44 % | 213.240 M -41.17 % | 362.482 M 5.74 % | 342.809 M 5.76 % | 324.125 M 514.27 % | 52.766 M -11.21 % | 59.431 M 45.59 % | 40.821 M 4.28 % | 39.144 M 15.62 % | 33.856 M 7.16 % | 31.595 M 9.95 % | 28.735 M |
| Inventory | 710.817 K 1.56 % | 699.913 K 6.60 % | 656.609 K -60.67 % | 1.669 M -27.86 % | 2.314 M 103.90 % | 1.135 M -98.17 % | 61.932 M -1.33 % | 62.770 M -1.72 % | 63.871 M 7.33 % | 59.508 M 1 656.09 % | 3.389 M 86.25 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.482 M 2.00 % | 27.925 M 13.97 % | 24.501 M 4.47 % | 23.452 M -26.09 % | 31.730 M -4.98 % | 33.393 M -16.24 % | 39.868 M -17.25 % | 48.181 M -36.83 % | 76.270 M -49.27 % | 150.341 M 126.78 % | 66.295 M 60.03 % | 41.425 M 50.22 % | 27.577 M 21.82 % | 22.637 M 19.13 % | 19.001 M -26.27 % | 25.771 M | 0.000 -100.00 % | 18.922 M 1.30 % | 18.679 M |
| Tax assets | 0.000 100.00 % | -155.502 M 5.01 % | -163.711 M 3.89 % | -170.331 M -24 432.95 % | 700.000 K 100.39 % | -178.779 M -70 126.93 % | 255.300 K 100.14 % | -188.651 M -60 371.83 % | 313.000 K -34.49 % | 477.766 K -19.12 % | 590.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K 0.00 % | 151.000 K | 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 |
| Account payables | 4.434 M 17.89 % | 3.761 M -26.71 % | 5.132 M 71.56 % | 2.991 M -2.97 % | 3.083 M -24.55 % | 4.086 M -4.25 % | 4.267 M -68.57 % | 13.576 M -60.48 % | 34.349 M 36.51 % | 25.162 M 75.20 % | 14.362 M 398.76 % | 2.880 M 18.45 % | 2.431 M -45.94 % | 4.497 M 28.06 % | 3.512 M 2.33 % | 3.432 M 3.53 % | 3.315 M -15.08 % | 3.904 M 99.09 % | 1.961 M |
| Tax payables | 1.236 M 84.02 % | 671.398 K 94.95 % | 344.398 K 32.12 % | 260.679 K -92.61 % | 3.526 M 948.95 % | 336.145 K -4.56 % | 352.206 K -56.83 % | 815.870 K -44.98 % | 1.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 M -24.23 % | 3.083 M 18.43 % | 2.603 M 343.40 % | 587.096 K 203.35 % | 193.538 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -5.246 M -3.04 % | -5.091 M -23.76 % | -4.114 M 13.29 % | -4.744 M -26.00 % | -3.765 M 31.64 % | -5.508 M 20.71 % | -6.947 M 59.21 % | -17.029 M 21.76 % | -21.766 M -44.98 % | -15.014 M -147.96 % | -6.055 M -350.87 % | 2.414 M 8 236.38 % | 28.953 K 2.37 % | 28.284 K | 0.000 | 0.000 -100.00 % | 53.450 K | 0.000 | 0.000 |
| Capital lease obligations | 113.829 K -30.01 % | 162.644 K -45.26 % | 297.142 K -42.91 % | 520.467 K -34.05 % | 789.207 K -18.38 % | 966.940 K -35.88 % | 1.508 M 20.37 % | 1.253 M -25.46 % | 1.681 M -19.99 % | 2.100 M 2.17 % | 2.056 M 49.27 % | 1.377 M -12.91 % | 1.581 M -16.69 % | 1.898 M 1.31 % | 1.874 M 169.41 % | 695.426 K 422.72 % | 133.041 K -65.22 % | 382.526 K -43.14 % | 672.728 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.620 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 |
| Other total stockholders equity | -3.249 M 0.00 % | -3.249 M 62.76 % | -8.724 M -416.59 % | 2.756 M 184.82 % | -3.249 M 0.00 % | -3.249 M -5.05 % | -3.093 M 0.00 % | -3.093 M -111.10 % | 27.872 M 7.30 % | 25.976 M 23.12 % | 21.098 M 6.06 % | 19.892 M 87.50 % | 10.609 M -69.43 % | 34.703 M 229.14 % | 10.544 M 2 849.68 % | -383.453 K -403.46 % | 126.359 K -91.81 % | 1.543 M -70.20 % | 5.177 M |
| Deferred tax liabilities non current | 13.946 M 0.71 % | 13.847 M 5.84 % | 13.083 M 21.51 % | 10.767 M -5.12 % | 11.348 M 22.93 % | 9.232 M 47.73 % | 6.249 M 85.83 % | 3.363 M 110.14 % | 1.600 M 125.33 % | 710.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 0.00 % | 42.000 K |
| 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 |
| Total assets | 290.207 M -6.70 % | 311.050 M -3.54 % | 322.460 M -4.50 % | 337.667 M -4.90 % | 355.061 M -3.00 % | 366.040 M -7.07 % | 393.897 M -0.57 % | 396.144 M -6.46 % | 423.511 M 9.37 % | 387.234 M 5.13 % | 368.353 M 8.22 % | 340.380 M 397.97 % | 68.353 M -7.56 % | 73.942 M 38.51 % | 53.382 M 13.12 % | 47.189 M 13.81 % | 41.463 M 7.41 % | 38.605 M 4.27 % | 37.023 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.580 M 131.79 % | 7.153 M -39.68 % | 11.859 M -63.93 % | 32.876 M -6.22 % | 35.058 M 24.02 % | 28.269 M -10.54 % | 31.600 M 0.06 % | 31.583 M 128.40 % | -111.187 M -39.49 % | -79.710 M -42.86 % | -55.796 M -13 915.49 % | -398.104 K 96.79 % | -12.418 M 20.77 % | -15.673 M -389.28 % | 5.418 M -25.78 % | 7.300 M 240.40 % | -5.200 M -752.08 % | 797.415 K 156.21 % | -1.419 M |
| Accounts receivables | 9.800 M 9.84 % | 8.922 M 15.27 % | 7.740 M -42.22 % | 13.395 M -61.57 % | 34.853 M 10.98 % | 31.404 M -15.91 % | 37.347 M -26.98 % | 51.146 M 148.86 % | -104.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -10.904 K 84.92 % | -72.311 K 30.07 % | -103.398 K -556.12 % | 22.669 K 136.00 % | -62.972 K -90.99 % | -32.971 K -108.80 % | 374.678 K -15.35 % | 442.621 K 107.62 % | -5.806 M 89.65 % | -56.119 M -3 476.27 % | -1.569 M -299.67 % | 785.894 K 107.27 % | 379.161 K 346.15 % | -154.034 K 82.51 % | -880.620 K -3 924.59 % | -21.881 K 97.96 % | -1.075 M -369.18 % | 399.204 K 769.34 % | -59.641 K |
| Accounts payables | 7.270 M 563.03 % | -1.570 M -135.63 % | 4.407 M 209.35 % | -4.031 M -232.56 % | 3.041 M 198.01 % | -3.102 M 66.19 % | -9.177 M 54.13 % | -20.006 M -2 734.05 % | -705.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -479.520 K -279.63 % | -126.311 K 31.70 % | -184.939 K -100.79 % | 23.489 M 947.25 % | -2.772 M -7 108 607.69 % | -39.000 -100.00 % | 31.226 M 0.28 % | 31.140 M 129.55 % | -105.381 M -346.70 % | -23.591 M 56.50 % | -54.227 M -4 479.99 % | -1.184 M 90.75 % | -12.797 M 17.54 % | -15.519 M -346.39 % | 6.299 M -13.98 % | 7.322 M 277.50 % | -4.125 M -1 135.94 % | 398.211 K 129.30 % | -1.359 M |
| Other non cash items | 14.093 M 16.01 % | 12.149 M -23.19 % | 15.817 M 2 635.63 % | -623.783 K 89.48 % | -5.932 M -0.73 % | -5.889 M -121.00 % | -2.665 M 71.87 % | -9.471 M -252.88 % | 6.195 M 468.98 % | -1.679 M -46.15 % | -1.149 M 65.63 % | -3.342 M 40.21 % | -5.590 M 11.38 % | -6.308 M -2 083.41 % | -288.900 K -180.49 % | 358.912 K -84.47 % | 2.311 M 112.51 % | 1.088 M 1 777.04 % | 57.949 K |
| Net cash provided by operating activities | 25.593 M 8.35 % | 23.622 M -21.27 % | 30.003 M 2.97 % | 29.137 M -17.17 % | 35.175 M 26.94 % | 27.710 M 37.73 % | 20.119 M -41.94 % | 34.655 M 137.19 % | -93.194 M 9.81 % | -103.334 M -56.19 % | -66.159 M -391.50 % | -13.461 M -118.61 % | -6.158 M -207.76 % | 5.714 M -58.08 % | 13.631 M 43.15 % | 9.523 M 738.79 % | -1.491 M -444.38 % | 432.872 K 143.51 % | -994.988 K |
| Investments in property plant and equipment | -875.000 K -76.65 % | -495.337 K -43.34 % | -345.557 K -128.04 % | -151.531 K 94.75 % | -2.887 M 71.48 % | -10.122 M -305.66 % | -2.495 M -548.06 % | -385.027 K 70.45 % | -1.303 M 30.29 % | -1.869 M 5.10 % | -1.970 M -129.67 % | -857.633 K 68.72 % | -2.742 M 19.37 % | -3.400 M 24.85 % | -4.525 M -516.03 % | -734.518 K 38.86 % | -1.201 M -1 471.41 % | -76.457 K 87.12 % | -593.569 K |
| Acquisitions net | 0.000 -100.00 % | 220.000 K 49 117.00 % | 447.000 -99.96 % | 1.198 M 124.44 % | -4.903 M -6 258.31 % | 79.616 K 100.51 % | -15.500 M -1 506.53 % | 1.102 M 417.56 % | 212.924 K 140.51 % | -525.585 K 85.36 % | -3.589 M -139.27 % | -1.500 M 88.46 % | -13.001 M -8 625.66 % | -149.000 K | 0.000 100.00 % | -115.025 K -336.91 % | 48.553 K 24 176.50 % | 200.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -6.138 M 52.10 % | -12.814 M -199.58 % | -4.277 M -276.64 % | -1.136 M 77.50 % | -5.047 M -408.55 % | -992.351 K | 0.000 100.00 % | -4.902 M 71.49 % | -17.193 M -1 405.69 % | -1.142 M 11.46 % | -1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.387 M -55.91 % | 16.756 M 459.67 % | 2.994 M -2.77 % | 3.079 M -37.19 % | 4.903 M -27.65 % | 6.777 M 59.25 % | 4.255 M 324.70 % | 1.002 M -90.04 % | 10.057 M -82.47 % | 57.383 M -53.80 % | 124.215 M 9 585.72 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Other investing activites | 2.493 M 185.64 % | -2.911 M -129.45 % | 9.886 M 150.33 % | 3.949 M -3.62 % | 4.098 M 175.67 % | -5.415 M -152.41 % | 10.332 M 151.05 % | -20.239 M -183.37 % | 24.276 M 329.59 % | 5.651 M -17.22 % | 6.827 M 142.84 % | 2.811 M 195.09 % | 952.676 K -28.34 % | 1.329 M 96.21 % | 677.547 K 40.10 % | 483.632 K 77.56 % | 272.384 K -14.08 % | 317.003 K 38.40 % | 229.047 K |
| Net cash used for investing activites | 9.005 M 21.18 % | 7.431 M 2 762.90 % | -279.068 K -107.35 % | 3.798 M 4 972.20 % | 74.874 K 100.55 % | -13.727 M -211.95 % | -4.400 M 77.46 % | -19.522 M -184.98 % | 22.973 M -47.12 % | 43.446 M -65.06 % | 124.341 M 27 746.22 % | 446.529 K 103.02 % | -14.790 M -566.26 % | -2.220 M 42.30 % | -3.847 M -951.42 % | -365.911 K 58.44 % | -880.516 K -170.97 % | 1.241 M 440.38 % | -364.522 K |
| Debt repayment | -22.370 M -28.18 % | -17.452 M 10.25 % | -19.446 M -0.60 % | -19.329 M 4.17 % | -20.171 M 29.49 % | -28.606 M -245.12 % | 19.712 M 210.33 % | -17.866 M -440.63 % | 5.245 M -62.34 % | 13.926 M 13 404.42 % | 103.125 K -99.96 % | 255.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 612.714 K -91.70 % | 7.380 M | 0.000 -100.00 % | 13.019 M 400.00 % | 2.604 M | 0.000 -100.00 % | 8.202 M -30.01 % | 11.719 M 79.69 % | 6.522 M -28.54 % | 9.126 M -38.56 % | 14.854 M -24.75 % | 19.740 M 174.33 % | 7.196 M -37.16 % | 11.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.290 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -948.022 K 58.32 % | -2.275 M | 0.000 100.00 % | -3.694 K 99.74 % | -1.419 M -140.32 % | -590.604 K | 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 | 0.000 100.00 % | -1.335 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.636 M 12.40 % | -14.424 M 4.82 % | -15.154 M 3.83 % | -15.758 M 38.73 % | -25.719 M -45.23 % | -17.709 M -2 180.19 % | -776.662 K 95.16 % | -16.044 M -4 578.80 % | -342.905 K 95.76 % | -8.079 M -273.75 % | 4.650 M 360.07 % | -1.788 M -567.11 % | 382.754 K 149.11 % | -779.385 K -129.29 % | -339.906 K 90.69 % | -3.651 M -921.76 % | 444.244 K 14.52 % | 387.923 K -64.59 % | 1.095 M |
| Net cash used provided by financing activities | -34.393 M -40.40 % | -24.496 M 29.20 % | -34.600 M -56.79 % | -22.068 M 49.02 % | -43.286 M 6.54 % | -46.315 M -473.73 % | 12.393 M 154.48 % | -22.749 M -299.14 % | 11.424 M -23.71 % | 14.974 M -23.63 % | 19.607 M -92.84 % | 273.697 M 4 027.92 % | 6.630 M -21.03 % | 8.396 M 601.29 % | -1.675 M 54.17 % | -3.654 M -274.76 % | -975.099 K -131.58 % | 3.088 M 181.87 % | 1.095 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.753 K -185.58 % | 5.554 K | 0.000 | 0.000 |
| Net change in cash | 205.203 K -96.87 % | 6.557 M 234.47 % | -4.876 M -144.87 % | 10.867 M 235.22 % | -8.036 M 75.15 % | -32.332 M -215.01 % | 28.112 M 469.14 % | -7.615 M 87.05 % | -58.797 M -30.91 % | -44.915 M -157.74 % | 77.789 M -70.16 % | 260.682 M 1 920.74 % | -14.317 M -220.41 % | 11.891 M 46.64 % | 8.109 M 47.50 % | 5.498 M 264.56 % | -3.341 M -170.16 % | 4.761 M 1 902.98 % | -264.081 K |
| Cash at beginning of period | 26.301 M 33.21 % | 19.744 M -19.81 % | 24.620 M 79.01 % | 13.753 M -36.88 % | 21.789 M -59.74 % | 54.122 M 108.08 % | 26.010 M -22.94 % | 33.752 M -63.53 % | 92.549 M -32.67 % | 137.464 M 130.36 % | 59.675 M 291.06 % | 15.260 M -48.41 % | 29.577 M 67.23 % | 17.686 M 84.67 % | 9.577 M 134.75 % | 4.080 M -45.02 % | 7.421 M 179.05 % | 2.659 M -9.03 % | 2.923 M |
| Cash at end of period | 26.506 M 0.78 % | 26.301 M 33.21 % | 19.744 M -19.81 % | 24.620 M 79.01 % | 13.753 M -36.88 % | 21.789 M -59.74 % | 54.122 M 107.07 % | 26.136 M -22.56 % | 33.752 M -63.53 % | 92.549 M -32.67 % | 137.464 M -50.18 % | 275.942 M 1 708.32 % | 15.260 M -48.41 % | 29.577 M 67.23 % | 17.686 M 84.67 % | 9.577 M 134.75 % | 4.080 M -45.02 % | 7.421 M 179.05 % | 2.659 M |
| Operating cash flow | 25.593 M 8.35 % | 23.622 M -21.27 % | 30.003 M 2.97 % | 29.137 M -17.17 % | 35.175 M 26.94 % | 27.710 M 37.73 % | 20.119 M -41.94 % | 34.655 M 137.19 % | -93.194 M 9.81 % | -103.334 M -56.19 % | -66.159 M -391.50 % | -13.461 M -118.61 % | -6.158 M -207.76 % | 5.714 M -58.08 % | 13.631 M 43.15 % | 9.523 M 738.79 % | -1.491 M -444.38 % | 432.872 K 143.51 % | -994.988 K |
| Capital expenditure | -875.000 K -76.77 % | -495.000 K -43.25 % | -345.557 K -128.04 % | -151.531 K 94.75 % | -2.887 M 71.48 % | -10.122 M -305.66 % | -2.495 M -548.06 % | -385.027 K 70.45 % | -1.303 M 30.29 % | -1.869 M 5.10 % | -1.970 M -129.67 % | -857.633 K 68.72 % | -2.742 M 19.37 % | -3.400 M 24.85 % | -4.525 M -516.03 % | -734.518 K 38.86 % | -1.201 M -1 471.41 % | -76.457 K 87.12 % | -593.569 K |
| Free CashFlow | 24.684 M 6.73 % | 23.126 M -22.02 % | 29.657 M 2.32 % | 28.985 M -10.23 % | 32.288 M 83.58 % | 17.588 M -0.20 % | 17.624 M -48.57 % | 34.270 M 136.27 % | -94.497 M 10.18 % | -105.203 M -54.42 % | -68.129 M -375.81 % | -14.318 M -60.90 % | -8.899 M -484.60 % | 2.314 M -74.59 % | 9.106 M 3.62 % | 8.788 M 426.43 % | -2.692 M -855.35 % | 356.415 K 122.44 % | -1.589 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.238 M 8.53 % | 9.433 M -13.56 % | 10.913 M -7.60 % | 11.810 M -3.95 % | 12.296 M 14.77 % | 10.714 M -9.62 % | 11.854 M 4.12 % | 11.385 M 6.15 % | 10.726 M -6.19 % | 11.434 M -18.72 % | 14.068 M -57.47 % | 33.078 M 420.59 % | 6.354 M 46.95 % | 4.324 M -29.46 % | 6.130 M 162.76 % | -9.767 M -212.18 % | 8.707 M 5.21 % | 8.276 M 118.94 % | 3.780 M 130.29 % | -12.481 M -239.42 % | 8.952 M -42.30 % | 15.514 M 8.67 % | 14.276 M -22.63 % | 18.451 M 73.90 % | 10.610 M -27.36 % | 14.607 M 11.48 % | 13.103 M -9.34 % | 14.453 M 0.88 % | 14.327 M 8.40 % | 13.217 M -13.57 % | 15.292 M -24.82 % | 20.340 M 63.36 % | 12.451 M -17.38 % | 15.070 M -3.19 % | 15.567 M -55.49 % | 34.970 M -31.61 % | 51.137 M 22.72 % | 41.669 M 5.51 % | 39.493 M 549.68 % | 6.079 M -86.18 % | 43.975 M -16.45 % | 52.634 M 68.51 % | 31.235 M -51.78 % | 64.780 M 274.02 % | 17.320 M -10.43 % | 19.336 M 133.70 % | 8.274 M 3 447.07 % | 233.263 K -97.92 % | 11.222 M -38.57 % | 18.268 M -1.60 % | 18.565 M 12.99 % | 16.431 M 22.98 % | 13.361 M -24.84 % | 17.777 M |
| Net income | 354.000 K 669.57 % | 46.000 K 221.05 % | -38.000 K 98.75 % | -3.035 M -64.77 % | -1.842 M -33.58 % | -1.379 M -515.63 % | -224.000 K 88.51 % | -1.950 M -673.89 % | -252.000 K -869.23 % | -26.000 K 86.87 % | -198.000 K 90.51 % | -2.086 M -74.45 % | -1.196 M 21.57 % | -1.525 M -248.97 % | -437.000 K -132.62 % | 1.340 M 161.51 % | -2.178 M -44.91 % | -1.503 M 65.24 % | -4.324 M -104.44 % | -2.115 M -173.97 % | -772.000 K -163.48 % | -293.000 K -168.14 % | 430.000 K 190.81 % | -473.541 K 73.63 % | -1.796 M -410.23 % | -352.000 K -55.07 % | -227.000 K 98.61 % | -16.333 M -819.64 % | -1.776 M -211.03 % | -571.000 K -183.11 % | 687.000 K -75.53 % | 2.808 M 146.96 % | -5.980 M -54 263.64 % | -11.000 K -100.73 % | 1.501 M 316.39 % | -693.645 K -110.01 % | 6.931 M 53.34 % | 4.520 M 100.44 % | 2.255 M 111.12 % | -20.271 M -2 362.42 % | 896.000 K -86.17 % | 6.481 M 267.81 % | -3.862 M 52.60 % | -8.147 M -710.73 % | 1.334 M 48.22 % | 900.000 K 239.62 % | 265.000 K 101.64 % | -16.125 M -10 708.27 % | 152.000 K -92.21 % | 1.951 M -38.94 % | 3.195 M 357.34 % | -1.242 M -214.75 % | 1.082 M -48.48 % | 2.100 M |
| Income before tax | 63.000 K 21.15 % | 52.000 K -75.93 % | 216.000 K 114.99 % | -1.441 M 26.06 % | -1.949 M -52.03 % | -1.282 M -1 142.28 % | 123.000 K 211.65 % | -110.167 K -204.92 % | 105.000 K -27.08 % | 144.000 K 6.67 % | 135.000 K 295.39 % | -69.094 K 91.57 % | -820.000 K 26.59 % | -1.117 M -5 485.00 % | -20.000 K 98.89 % | -1.802 M -7.34 % | -1.679 M -93.88 % | -866.000 K 76.00 % | -3.609 M -97.40 % | -1.828 M -619.40 % | 352.000 K -39.31 % | 580.000 K -61.97 % | 1.525 M -3.30 % | 1.577 M 291.17 % | -825.000 K -264.02 % | 503.000 K -19.00 % | 621.000 K 106.24 % | -9.947 M -486.48 % | -1.696 M -58.06 % | -1.073 M -181.23 % | 1.321 M -74.55 % | 5.190 M 197.79 % | -5.307 M -353.20 % | 2.096 M -51.54 % | 4.325 M 1 282.72 % | 312.789 K -94.70 % | 5.906 M 313.88 % | 1.427 M -3.78 % | 1.483 M 104.66 % | -31.804 M -853.83 % | 4.219 M -46.76 % | 7.924 M 264.98 % | -4.803 M 68.43 % | -15.213 M -1 015.33 % | 1.662 M -14.24 % | 1.938 M 631.32 % | 265.000 K 101.45 % | -18.275 M -3 769.63 % | 498.000 K -77.46 % | 2.209 M -40.31 % | 3.701 M 862.60 % | -485.314 K -122.92 % | 2.117 M -26.60 % | 2.884 M |
| Income before tax ratio | 0.01 11.63 % | 0.01 -72.15 % | 0.02 116.22 % | -0.12 23.02 % | -0.16 -32.47 % | -0.12 -1 253.18 % | 0.01 207.23 % | -0.01 -198.85 % | 0.01 -22.27 % | 0.01 31.24 % | 0.01 559.41 % | 0.00 98.38 % | -0.13 50.04 % | -0.26 -7 817.68 % | 0.00 -101.77 % | 0.18 195.69 % | -0.19 -84.28 % | -0.10 89.04 % | -0.95 -751.76 % | 0.15 272.55 % | 0.04 5.18 % | 0.04 -65.00 % | 0.11 24.97 % | 0.09 209.93 % | -0.08 -325.80 % | 0.03 -27.34 % | 0.05 106.89 % | -0.69 -481.38 % | -0.12 -45.82 % | -0.08 -193.98 % | 0.09 -66.14 % | 0.26 159.86 % | -0.43 -406.46 % | 0.14 -49.94 % | 0.28 3 006.20 % | 0.01 -92.26 % | 0.12 237.25 % | 0.03 -8.80 % | 0.04 100.72 % | -5.23 -5 553.31 % | 0.10 -36.27 % | 0.15 197.91 % | -0.15 34.52 % | -0.23 -344.73 % | 0.10 -4.26 % | 0.10 212.94 % | 0.03 100.04 % | -78.34 -176 641.46 % | 0.04 -63.30 % | 0.12 -39.34 % | 0.20 774.94 % | -0.03 -118.64 % | 0.16 -2.33 % | 0.16 |
| EBITDA | 2.978 M 2.37 % | 2.909 M -32.90 % | 4.335 M 126.02 % | 1.918 M -18.10 % | 2.342 M -22.58 % | 3.025 M -36.26 % | 4.746 M -20.89 % | 5.999 M 46.57 % | 4.093 M -0.44 % | 4.111 M -2.03 % | 4.196 M 3.51 % | 4.054 M -8.97 % | 4.453 M 5.97 % | 4.202 M -22.07 % | 5.392 M 24.58 % | 4.328 M 79.73 % | 2.408 M -37.94 % | 3.880 M 316.31 % | 932.000 K -72.66 % | 3.409 M -0.06 % | 3.411 M -46.68 % | 6.397 M 0.11 % | 6.390 M -23.41 % | 8.343 M 192.62 % | 2.851 M -50.70 % | 5.783 M 7.41 % | 5.384 M 366.95 % | -2.017 M -148.40 % | 4.167 M 27.70 % | 3.263 M -37.61 % | 5.230 M -50.09 % | 10.479 M 1 550.28 % | 635.000 K -89.59 % | 6.098 M -34.68 % | 9.336 M 76.92 % | 5.277 M -48.72 % | 10.290 M 59.19 % | 6.464 M 19.70 % | 5.400 M 121.54 % | -25.073 M -417.26 % | 7.903 M -52.07 % | 16.488 M 470.52 % | -4.450 M -221.42 % | 3.665 M 101.04 % | 1.823 M -8.90 % | 2.001 M 508.21 % | 329.000 K 101.83 % | -17.970 M -3 309.00 % | 560.000 K -72.21 % | 2.015 M -46.65 % | 3.777 M 758.27 % | -573.778 K -125.79 % | 2.225 M -24.16 % | 2.934 M |
| Net income ratio | 0.03 609.06 % | 0.00 240.05 % | 0.00 98.65 % | -0.26 -71.55 % | -0.15 -16.39 % | -0.13 -581.13 % | -0.02 88.97 % | -0.17 -629.09 % | -0.02 -933.21 % | 0.00 83.84 % | -0.01 77.69 % | -0.06 66.49 % | -0.19 46.63 % | -0.35 -394.72 % | -0.07 48.03 % | -0.14 45.16 % | -0.25 -37.74 % | -0.18 84.12 % | -1.14 -775.02 % | 0.17 296.51 % | -0.09 -356.62 % | -0.02 -162.70 % | 0.03 217.36 % | -0.03 84.84 % | -0.17 -602.44 % | -0.02 -39.10 % | -0.02 98.47 % | -1.13 -811.64 % | -0.12 -186.94 % | -0.04 -196.16 % | 0.04 -67.46 % | 0.14 128.74 % | -0.48 -65 698.73 % | 0.00 -100.76 % | 0.10 586.11 % | -0.02 -114.63 % | 0.14 24.95 % | 0.11 89.98 % | 0.06 101.71 % | -3.33 -16 466.61 % | 0.02 -83.45 % | 0.12 199.59 % | -0.12 1.69 % | -0.13 -263.29 % | 0.08 65.47 % | 0.05 45.33 % | 0.03 100.05 % | -69.13 -510 450.96 % | 0.01 -87.32 % | 0.11 -37.94 % | 0.17 327.76 % | -0.08 -193.31 % | 0.08 -31.45 % | 0.12 |
| Ratio EBITDA | 0.29 -5.68 % | 0.31 -22.37 % | 0.40 144.59 % | 0.16 -14.73 % | 0.19 -32.54 % | 0.28 -29.48 % | 0.40 -24.02 % | 0.53 38.08 % | 0.38 6.13 % | 0.36 20.54 % | 0.30 143.38 % | 0.12 -82.51 % | 0.70 -27.88 % | 0.97 10.48 % | 0.88 298.51 % | -0.44 -260.22 % | 0.28 -41.01 % | 0.47 90.15 % | 0.25 190.27 % | -0.27 -171.69 % | 0.38 -7.59 % | 0.41 -7.88 % | 0.45 -1.01 % | 0.45 68.27 % | 0.27 -32.13 % | 0.40 -3.65 % | 0.41 394.45 % | -0.14 -147.98 % | 0.29 17.81 % | 0.25 -27.82 % | 0.34 -33.62 % | 0.52 910.19 % | 0.05 -87.40 % | 0.40 -32.53 % | 0.60 297.43 % | 0.15 -25.01 % | 0.20 29.72 % | 0.16 13.45 % | 0.14 103.31 % | -4.12 -2 395.12 % | 0.18 -42.63 % | 0.31 319.88 % | -0.14 -351.82 % | 0.06 -46.25 % | 0.11 1.71 % | 0.10 160.26 % | 0.04 100.05 % | -77.04 -154 481.05 % | 0.05 -54.76 % | 0.11 -45.78 % | 0.20 682.60 % | -0.03 -120.97 % | 0.17 0.90 % | 0.17 |
| Gross profit ratio | 0.66 0.75 % | 0.65 -14.86 % | 0.77 1.33 % | 0.76 22.03 % | 0.62 -7.61 % | 0.67 -5.30 % | 0.71 -3.01 % | 0.73 -11.28 % | 0.82 42.23 % | 0.58 -8.94 % | 0.63 -19.10 % | 0.78 88.21 % | 0.42 30.11 % | 0.32 -28.96 % | 0.45 -62.49 % | 1.20 70.98 % | 0.70 -20.37 % | 0.88 75.17 % | 0.50 -61.60 % | 1.31 70.07 % | 0.77 3.66 % | 0.74 10.87 % | 0.67 3.93 % | 0.65 -15.10 % | 0.76 0.62 % | 0.76 10.47 % | 0.68 69.10 % | 0.40 -46.15 % | 0.75 18.95 % | 0.63 -4.16 % | 0.66 -39.21 % | 1.08 128.84 % | 0.47 -34.73 % | 0.73 -6.14 % | 0.77 135.21 % | 0.33 14.59 % | 0.29 -35.80 % | 0.45 77.84 % | 0.25 106.79 % | -3.70 -1 130.29 % | 0.36 -19.06 % | 0.44 2 332.70 % | -0.02 -110.61 % | 0.19 -48.25 % | 0.36 18.16 % | 0.31 -37.04 % | 0.49 101.56 % | -31.16 -8 226.49 % | 0.38 63.70 % | 0.23 -38.41 % | 0.38 24.56 % | 0.31 -37.02 % | 0.48 22.19 % | 0.40 |
| Weighted average shs out dil | 539.885 M 0.00 % | 539.885 M 14.43 % | 471.815 M 0.00 % | 471.815 M 0.35 % | 470.170 M 1.12 % | 464.972 M 0.00 % | 464.972 M 9.06 % | 426.335 M 2.86 % | 414.495 M 4.98 % | 394.847 M 13.73 % | 347.179 M -67.78 % | 1.078 B 57.38 % | 684.753 M 0.00 % | 684.753 M 0.00 % | 684.753 M 97.23 % | 347.181 M 70.42 % | 203.727 M -22.49 % | 262.844 M -4.17 % | 274.272 M 0.47 % | 272.990 M -0.47 % | 274.272 M 19.78 % | 228.987 M 0.00 % | 228.987 M 0.00 % | 228.987 M 0.00 % | 228.987 M 0.00 % | 228.987 M 0.00 % | 228.987 M -12.31 % | 261.146 M 20.73 % | 216.313 M -1.55 % | 219.711 M 0.00 % | 219.711 M 6.74 % | 205.839 M 0.00 % | 205.839 M 5.06 % | 195.931 M 7.90 % | 181.586 M 0.01 % | 181.573 M -0.08 % | 181.711 M 6.87 % | 170.027 M -0.58 % | 171.016 M -2.29 % | 175.020 M 4.11 % | 168.105 M -2.54 % | 172.491 M 1.79 % | 169.457 M 20.09 % | 141.107 M -15.85 % | 167.688 M 3.44 % | 162.115 M 37.74 % | 117.694 M -14.31 % | 137.342 M 3.40 % | 132.823 M 34.27 % | 98.922 M -13.07 % | 113.797 M 5.47 % | 107.893 M -1.12 % | 109.109 M 9.92 % | 99.263 M |
| Weighted average shs out | 539.885 M 0.00 % | 539.885 M 14.43 % | 471.815 M 0.00 % | 471.815 M 0.35 % | 470.170 M 1.12 % | 464.972 M 0.00 % | 464.972 M 9.06 % | 426.335 M 2.86 % | 414.495 M 4.98 % | 394.847 M 13.73 % | 347.179 M -67.78 % | 1.078 B 57.38 % | 684.753 M 0.00 % | 684.753 M 0.00 % | 684.753 M 97.23 % | 347.181 M 70.42 % | 203.727 M -22.49 % | 262.844 M -4.17 % | 274.272 M 0.47 % | 272.990 M -0.47 % | 274.272 M 19.78 % | 228.987 M 0.00 % | 228.987 M 0.00 % | 228.987 M 0.00 % | 228.987 M 0.00 % | 228.987 M 0.00 % | 228.987 M -12.31 % | 261.146 M 20.73 % | 216.313 M -1.55 % | 219.711 M 0.00 % | 219.711 M 7.21 % | 204.927 M -0.44 % | 205.839 M 5.06 % | 195.931 M 12.11 % | 174.764 M 0.08 % | 174.631 M 0.08 % | 174.485 M 8.92 % | 160.191 M 0.99 % | 158.623 M 5.20 % | 150.786 M -6.44 % | 161.170 M 0.00 % | 161.170 M 9.83 % | 146.751 M 4.00 % | 141.107 M -3.85 % | 146.751 M 0.00 % | 146.751 M 45.12 % | 101.125 M -17.52 % | 122.611 M 5.35 % | 116.383 M 35.60 % | 85.825 M -10.14 % | 95.508 M 8.57 % | 87.968 M 1.30 % | 86.836 M 11.28 % | 78.034 M |
| EPS diluted | 0.00 600.00 % | 0.00 200.00 % | 0.00 98.44 % | -0.01 -64.10 % | 0.00 -30.00 % | 0.00 -500.00 % | 0.00 89.13 % | 0.00 -666.67 % | 0.00 -500.00 % | 0.00 83.33 % | 0.00 68.42 % | 0.00 -18.75 % | 0.00 27.27 % | 0.00 -266.67 % | 0.00 -115.38 % | 0.00 136.45 % | -0.01 -87.72 % | -0.01 63.92 % | -0.02 -105.19 % | -0.01 -175.00 % | 0.00 -115.38 % | 0.00 -165.00 % | 0.00 195.24 % | 0.00 73.08 % | -0.01 -420.00 % | 0.00 -50.00 % | 0.00 98.40 % | -0.06 -662.20 % | -0.01 -215.38 % | 0.00 -181.25 % | 0.00 -76.47 % | 0.01 146.74 % | -0.03 -29 000.00 % | 0.00 -101.20 % | 0.01 318.42 % | 0.00 -109.95 % | 0.04 44.15 % | 0.03 100.76 % | 0.01 111.00 % | -0.12 -2 407.69 % | 0.01 -86.21 % | 0.04 265.35 % | -0.02 -13.43 % | -0.02 -348.15 % | 0.01 47.27 % | 0.01 139.13 % | 0.00 101.92 % | -0.12 -10 100.00 % | 0.00 -93.94 % | 0.02 -29.79 % | 0.03 345.22 % | -0.01 -216.16 % | 0.01 -53.52 % | 0.02 |
| Earnings per share | 0.00 600.00 % | 0.00 200.00 % | 0.00 98.44 % | -0.01 -64.10 % | 0.00 -30.00 % | 0.00 -500.00 % | 0.00 89.13 % | 0.00 -666.67 % | 0.00 -500.00 % | 0.00 83.33 % | 0.00 68.42 % | 0.00 -18.75 % | 0.00 27.27 % | 0.00 -266.67 % | 0.00 -115.38 % | 0.00 136.45 % | -0.01 -87.72 % | -0.01 63.92 % | -0.02 -105.19 % | -0.01 -175.00 % | 0.00 -115.38 % | 0.00 -165.00 % | 0.00 195.24 % | 0.00 73.08 % | -0.01 -420.00 % | 0.00 -50.00 % | 0.00 98.40 % | -0.06 -662.20 % | -0.01 -215.38 % | 0.00 -181.25 % | 0.00 -78.23 % | 0.01 150.52 % | -0.03 -29 000.00 % | 0.00 -101.16 % | 0.01 315.00 % | 0.00 -110.08 % | 0.04 40.78 % | 0.03 100.00 % | 0.01 110.85 % | -0.13 -2 463.64 % | 0.01 -86.35 % | 0.04 253.23 % | -0.03 54.42 % | -0.06 -727.17 % | 0.01 13.58 % | 0.01 211.54 % | 0.00 102.00 % | -0.13 -9 385.71 % | 0.00 -93.83 % | 0.02 -31.83 % | 0.03 336.17 % | -0.01 -212.80 % | 0.01 -53.70 % | 0.03 |
| Gross profit | 6.718 M 9.34 % | 6.144 M -26.41 % | 8.349 M -6.37 % | 8.917 M 17.21 % | 7.608 M 6.03 % | 7.175 M -14.41 % | 8.383 M 0.98 % | 8.301 M -5.83 % | 8.815 M 33.42 % | 6.607 M -25.99 % | 8.927 M -65.59 % | 25.945 M 879.79 % | 2.648 M 91.19 % | 1.385 M -49.89 % | 2.764 M 123.54 % | -11.740 M -291.80 % | 6.121 M -16.22 % | 7.306 M 283.52 % | 1.905 M 111.63 % | -16.381 M -337.10 % | 6.909 M -40.19 % | 11.551 M 20.49 % | 9.587 M -19.59 % | 11.923 M 47.65 % | 8.075 M -26.92 % | 11.049 M 23.15 % | 8.972 M 53.31 % | 5.852 M -45.67 % | 10.772 M 28.94 % | 8.354 M -17.16 % | 10.085 M -54.30 % | 22.068 M 273.84 % | 5.903 M -46.07 % | 10.946 M -9.14 % | 12.047 M 4.70 % | 11.506 M -21.64 % | 14.683 M -21.21 % | 18.636 M 87.64 % | 9.932 M 144.14 % | -22.501 M -242.42 % | 15.799 M -32.38 % | 23.364 M 3 862.32 % | -621.000 K -105.12 % | 12.135 M 93.54 % | 6.270 M 5.84 % | 5.924 M 47.14 % | 4.026 M 155.39 % | -7.269 M -268.92 % | 4.303 M 0.56 % | 4.279 M -39.39 % | 7.060 M 40.74 % | 5.016 M -22.55 % | 6.477 M -8.17 % | 7.053 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.691 M 5 939.29 % | 28.000 K 0.00 % | 28.000 K -3.45 % | 29.000 K -98.64 % | 2.131 M 7 002.49 % | 30.000 K 7.14 % | 28.000 K -3.45 % | 29.000 K -98.88 % | 2.588 M 588.19 % | 376.000 K -7.84 % | 408.000 K -2.16 % | 417.000 K 80.68 % | 230.798 K 754.81 % | 27.000 K | 0.000 -100.00 % | 85.000 K -94.76 % | 1.621 M 2 847.37 % | -59.000 K -179.73 % | 74.000 K | 0.000 -100.00 % | 3.179 M 15 794.01 % | 20.000 K 17.65 % | 17.000 K -75.36 % | 69.000 K -97.96 % | 3.387 M 8 585.34 % | 39.000 K 333.33 % | 9.000 K -89.89 % | 89.000 K -96.89 % | 2.860 M 1 612.46 % | 167.000 K -22.69 % | 216.000 K 3 500.00 % | 6.000 K -99.52 % | 1.245 M 32.70 % | 938.000 K 210.60 % | 302.000 K 56.48 % | 193.000 K 110.09 % | -1.913 M -176.84 % | 2.489 M 240.03 % | 732.000 K 177.79 % | -941.000 K -192.47 % | 1.018 M 175.02 % | 370.000 K -64.46 % | 1.041 M | 0.000 100.00 % | -1.567 M -517.75 % | 375.000 K 63.76 % | 229.000 K -57.20 % | 535.000 K -28.84 % | 751.847 K 3.28 % | 728.000 K -10.46 % | 813.000 K |
| Cost of revenue | 3.520 M 7.02 % | 3.289 M 28.28 % | 2.564 M -11.37 % | 2.893 M -38.29 % | 4.688 M 32.47 % | 3.539 M 1.96 % | 3.471 M 12.56 % | 3.084 M 61.37 % | 1.911 M -60.41 % | 4.827 M -6.11 % | 5.141 M -27.93 % | 7.133 M 92.48 % | 3.706 M 26.10 % | 2.939 M -12.69 % | 3.366 M 70.64 % | 1.973 M -23.72 % | 2.586 M 166.60 % | 970.000 K -48.27 % | 1.875 M -51.93 % | 3.901 M 90.93 % | 2.043 M -48.45 % | 3.963 M -15.48 % | 4.689 M -28.17 % | 6.528 M 157.53 % | 2.535 M -28.75 % | 3.558 M -13.87 % | 4.131 M -51.97 % | 8.601 M 141.93 % | 3.555 M -26.90 % | 4.863 M -6.61 % | 5.207 M 401.46 % | -1.727 M -126.38 % | 6.548 M 58.78 % | 4.124 M 17.16 % | 3.520 M -85.00 % | 23.464 M -35.63 % | 36.454 M 58.27 % | 23.033 M -22.08 % | 29.561 M 3.43 % | 28.580 M 1.43 % | 28.176 M -3.74 % | 29.270 M -8.12 % | 31.856 M -39.49 % | 52.645 M 376.43 % | 11.050 M -17.61 % | 13.412 M 215.73 % | 4.248 M -43.37 % | 7.502 M 8.42 % | 6.919 M -50.54 % | 13.989 M 21.59 % | 11.505 M 0.79 % | 11.415 M 65.81 % | 6.884 M -35.81 % | 10.724 M |
| General and administrative expenses | 2.906 M 12.94 % | 2.573 M -37.58 % | 4.122 M -41.11 % | 6.999 M 21.07 % | 5.781 M 35.74 % | 4.259 M 17.68 % | 3.619 M 7.77 % | 3.358 M -20.33 % | 4.215 M 0.40 % | 4.198 M 5.66 % | 3.973 M 118.80 % | 1.816 M -56.28 % | 4.153 M 22.98 % | 3.377 M -3.15 % | 3.487 M -28.98 % | 4.910 M 107.88 % | 2.362 M -17.47 % | 2.862 M -16.29 % | 3.419 M -25.29 % | 4.576 M 65.21 % | 2.770 M -17.56 % | 3.360 M -8.77 % | 3.683 M 242.60 % | -2.583 M -145.66 % | 5.657 M 3.51 % | 5.465 M 7.20 % | 5.098 M 864.91 % | -666.483 K -108.37 % | 7.963 M 33.74 % | 5.954 M 23.58 % | 4.818 M -11.19 % | 5.425 M 16.67 % | 4.650 M -7.63 % | 5.034 M 9.55 % | 4.595 M 69.36 % | 2.713 M -40.71 % | 4.576 M -56.88 % | 10.612 M 103.84 % | 5.206 M -48.51 % | 10.111 M 54.48 % | 6.545 M -4.66 % | 6.865 M 19.85 % | 5.728 M -41.39 % | 9.773 M 155.71 % | 3.822 M 36.40 % | 2.802 M -16.63 % | 3.361 M -42.19 % | 5.814 M 131.98 % | 2.506 M -5.36 % | 2.648 M -16.65 % | 3.177 M -11.23 % | 3.579 M -10.35 % | 3.992 M 3.61 % | 3.853 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 758.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 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 -100.00 % | 383.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 K | 0.000 | 0.000 100.00 % | -1.560 M -331.45 % | 674.000 K -92.80 % | 9.359 M 792.71 % | -1.351 M -12 181.82 % | -11.000 K -100.56 % | 1.947 M -48.70 % | 3.796 M 707.29 % | -625.000 K 44.25 % | -1.121 M -233.63 % | -336.000 K 89.20 % | -3.111 M -151.49 % | -1.237 M -422.14 % | 384.000 K 462.26 % | -106.000 K | 0.000 100.00 % | -260.000 K 2.26 % | -266.000 K |
| Operating expenses | 2.906 M 12.94 % | 2.573 M -37.58 % | 4.122 M -53.77 % | 8.917 M 54.25 % | 5.781 M 35.74 % | 4.259 M 17.68 % | 3.619 M -40.11 % | 6.043 M 43.36 % | 4.215 M 0.40 % | 4.198 M 5.66 % | 3.973 M -37.90 % | 6.398 M 54.05 % | 4.153 M 22.98 % | 3.377 M -3.15 % | 3.487 M -38.49 % | 5.669 M 140.00 % | 2.362 M -17.47 % | 2.862 M -16.29 % | 3.419 M -42.55 % | 5.951 M 114.85 % | 2.770 M -17.56 % | 3.360 M -8.77 % | 3.683 M 1 305.61 % | 262.021 K -95.37 % | 5.657 M 3.51 % | 5.465 M 7.20 % | 5.098 M 110.63 % | 2.420 M -69.61 % | 7.963 M 39.26 % | 5.718 M 18.68 % | 4.818 M -56.67 % | 11.119 M 139.12 % | 4.650 M -7.63 % | 5.034 M 37.54 % | 3.660 M -21.97 % | 4.691 M 2.50 % | 4.576 M -62.41 % | 12.172 M 168.58 % | 4.532 M 51.01 % | 3.001 M -61.99 % | 7.896 M 14.83 % | 6.876 M 81.86 % | 3.781 M -55.36 % | 8.470 M 90.47 % | 4.447 M 13.36 % | 3.923 M 6.11 % | 3.697 M -65.45 % | 10.702 M 185.92 % | 3.743 M 65.33 % | 2.264 M -31.04 % | 3.283 M -41.27 % | 5.590 M 31.47 % | 4.252 M 3.23 % | 4.119 M |
| Cost and expenses | 6.426 M 9.62 % | 5.862 M -12.32 % | 6.686 M -43.39 % | 11.810 M 12.81 % | 10.469 M 34.25 % | 7.798 M 9.99 % | 7.090 M -22.31 % | 9.126 M 48.98 % | 6.126 M -32.12 % | 9.025 M -0.98 % | 9.114 M -32.64 % | 13.531 M 72.17 % | 7.859 M 24.43 % | 6.316 M -7.84 % | 6.853 M -10.32 % | 7.641 M 54.44 % | 4.948 M 29.12 % | 3.832 M -27.62 % | 5.294 M -46.26 % | 9.852 M 104.69 % | 4.813 M -34.28 % | 7.323 M -12.53 % | 8.372 M 23.29 % | 6.790 M -17.11 % | 8.192 M -9.21 % | 9.023 M -2.23 % | 9.229 M -16.26 % | 11.021 M -4.32 % | 11.518 M 8.86 % | 10.581 M 5.55 % | 10.025 M 6.74 % | 9.392 M -16.13 % | 11.198 M 22.28 % | 9.158 M 27.55 % | 7.180 M -74.50 % | 28.155 M -31.38 % | 41.030 M 16.55 % | 35.205 M 3.26 % | 34.093 M 7.95 % | 31.581 M -12.45 % | 36.072 M -0.20 % | 36.146 M 1.43 % | 35.637 M -41.69 % | 61.115 M 294.37 % | 15.497 M -10.60 % | 17.335 M 118.19 % | 7.945 M -56.35 % | 18.204 M 70.73 % | 10.662 M -34.40 % | 16.253 M 9.91 % | 14.788 M -13.04 % | 17.005 M 52.70 % | 11.136 M -24.97 % | 14.843 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 | 2.906 M 12.94 % | 2.573 M -37.58 % | 4.122 M -41.11 % | 6.999 M 21.07 % | 5.781 M 35.74 % | 4.259 M 17.68 % | 3.619 M -29.41 % | 5.127 M 21.64 % | 4.215 M 0.40 % | 4.198 M 5.66 % | 3.973 M 17.88 % | 3.370 M -18.84 % | 4.153 M 22.98 % | 3.377 M -3.15 % | 3.487 M -38.49 % | 5.669 M 140.00 % | 2.362 M -17.47 % | 2.862 M -16.29 % | 3.419 M -42.55 % | 5.951 M 114.85 % | 2.770 M -17.56 % | 3.360 M -8.77 % | 3.683 M 1 305.61 % | 262.021 K -95.37 % | 5.657 M 3.51 % | 5.465 M 7.20 % | 5.098 M 110.63 % | 2.420 M -69.61 % | 7.963 M 33.74 % | 5.954 M 23.58 % | 4.818 M -28.81 % | 6.767 M 45.54 % | 4.650 M -7.63 % | 5.034 M 9.55 % | 4.595 M -2.04 % | 4.691 M 2.50 % | 4.576 M -56.88 % | 10.612 M 103.84 % | 5.206 M -57.88 % | 12.360 M 88.84 % | 6.545 M -4.66 % | 6.865 M 19.85 % | 5.728 M -53.30 % | 12.266 M 220.92 % | 3.822 M 36.40 % | 2.802 M -16.63 % | 3.361 M -55.72 % | 7.591 M 202.91 % | 2.506 M -5.36 % | 2.648 M -16.65 % | 3.177 M -40.67 % | 5.355 M 34.14 % | 3.992 M 3.61 % | 3.853 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.915 M 2.03 % | 2.857 M -17.57 % | 3.466 M 20.85 % | 2.868 M -13.95 % | 3.333 M -0.39 % | 3.346 M -9.71 % | 3.706 M -4.84 % | 3.895 M -2.34 % | 3.988 M 0.53 % | 3.967 M -2.31 % | 4.061 M -1.50 % | 4.123 M -2.26 % | 4.218 M 0.14 % | 4.212 M -1.22 % | 4.264 M -4.39 % | 4.460 M 9.12 % | 4.087 M -13.89 % | 4.746 M 4.51 % | 4.541 M -13.30 % | 5.237 M 71.21 % | 3.059 M -47.41 % | 5.817 M 19.57 % | 4.865 M -28.09 % | 6.766 M 84.00 % | 3.677 M -30.36 % | 5.280 M 10.85 % | 4.763 M -39.94 % | 7.930 M 48.42 % | 5.343 M 40.20 % | 3.811 M -2.51 % | 3.909 M -24.02 % | 5.145 M -13.41 % | 5.942 M 69.10 % | 3.514 M -22.19 % | 4.516 M -9.03 % | 4.964 M 13.24 % | 4.384 M -12.96 % | 5.037 M 28.59 % | 3.917 M -41.81 % | 6.731 M 82.70 % | 3.684 M -57.07 % | 8.582 M 2 331.16 % | 353.000 K -98.13 % | 18.878 M 11 625.31 % | 161.000 K 155.56 % | 63.000 K -1.56 % | 64.000 K | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 108.000 K 116.00 % | 50.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 653.000 K -31.62 % | 955.000 K -0.31 % | 958.000 K -0.31 % | 961.000 K 4.80 % | 917.000 K -54.36 % | 2.009 M 101.50 % | 997.000 K -2.25 % | 1.020 M 0.20 % | 1.018 M -4.68 % | 1.068 M 1.23 % | 1.055 M -4.70 % | 1.107 M -3.57 % | 1.148 M 1.15 % | 1.135 M -2.24 % | 1.161 M -18.75 % | 1.429 M 2 488.16 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 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 |
| Operating income | 3.812 M 6.75 % | 3.571 M -15.52 % | 4.227 M 120.39 % | 1.918 M 4.98 % | 1.827 M -37.35 % | 2.916 M -38.79 % | 4.764 M 25.88 % | 3.784 M -7.54 % | 4.093 M -0.44 % | 4.111 M -2.03 % | 4.196 M 3.51 % | 4.054 M 19.30 % | 3.398 M 9.79 % | 3.095 M -27.07 % | 4.244 M 59.69 % | 2.658 M 10.37 % | 2.408 M -37.94 % | 3.880 M 316.31 % | 932.000 K -72.66 % | 3.409 M -0.06 % | 3.411 M -46.68 % | 6.397 M 0.11 % | 6.390 M -23.41 % | 8.343 M 192.52 % | 2.852 M -50.68 % | 5.783 M 7.41 % | 5.384 M 366.95 % | -2.017 M -155.30 % | 3.647 M 33.20 % | 2.738 M -47.65 % | 5.230 M -50.09 % | 10.479 M 1 550.28 % | 635.000 K -88.68 % | 5.610 M -36.55 % | 8.841 M 67.54 % | 5.277 M -48.72 % | 10.290 M 59.19 % | 6.464 M 19.70 % | 5.400 M 121.20 % | -25.472 M -422.31 % | 7.903 M -52.07 % | 16.488 M 474.56 % | -4.402 M -220.11 % | 3.665 M 101.04 % | 1.823 M -8.90 % | 2.001 M 508.21 % | 329.000 K 101.83 % | -17.970 M -3 309.00 % | 560.000 K -72.21 % | 2.015 M -46.65 % | 3.777 M 758.27 % | -573.778 K -125.79 % | 2.225 M -24.16 % | 2.934 M |
| Operating income ratio | 0.37 -1.64 % | 0.38 -2.26 % | 0.39 138.50 % | 0.16 9.30 % | 0.15 -45.41 % | 0.27 -32.28 % | 0.40 20.90 % | 0.33 -12.89 % | 0.38 6.13 % | 0.36 20.54 % | 0.30 143.38 % | 0.12 -77.08 % | 0.53 -25.29 % | 0.72 3.39 % | 0.69 354.44 % | -0.27 -198.39 % | 0.28 -41.01 % | 0.47 90.15 % | 0.25 190.27 % | -0.27 -171.69 % | 0.38 -7.59 % | 0.41 -7.88 % | 0.45 -1.01 % | 0.45 68.21 % | 0.27 -32.10 % | 0.40 -3.65 % | 0.41 394.45 % | -0.14 -154.82 % | 0.25 22.88 % | 0.21 -39.43 % | 0.34 -33.62 % | 0.52 910.19 % | 0.05 -86.30 % | 0.37 -34.45 % | 0.57 276.36 % | 0.15 -25.01 % | 0.20 29.72 % | 0.16 13.45 % | 0.14 103.26 % | -4.19 -2 431.64 % | 0.18 -42.63 % | 0.31 322.28 % | -0.14 -349.10 % | 0.06 -46.25 % | 0.11 1.71 % | 0.10 160.26 % | 0.04 100.05 % | -77.04 -154 481.05 % | 0.05 -54.76 % | 0.11 -45.78 % | 0.20 682.60 % | -0.03 -120.97 % | 0.17 0.90 % | 0.17 |
| Total other income expenses net | -3.749 M -6.54 % | -3.519 M | 0.000 100.00 % | -3.359 M 11.04 % | -3.776 M 10.05 % | -4.198 M | 0.000 100.00 % | -2.369 M 47.30 % | -4.495 M -98.45 % | -2.265 M 44.23 % | -4.061 M 1.50 % | -4.123 M 12.76 % | -4.726 M -4.17 % | -4.537 M 3.65 % | -4.709 M -130.17 % | 15.607 M 481.86 % | -4.087 M 13.89 % | -4.746 M -126.54 % | -2.095 M -110.22 % | 20.504 M 641.44 % | -3.787 M 50.24 % | -7.611 M -56.44 % | -4.865 M 51.75 % | -10.083 M -210.84 % | -3.244 M 36.15 % | -5.081 M -56.19 % | -3.253 M 58.98 % | -7.930 M -76.03 % | -4.505 M -29.71 % | -3.473 M -8.91 % | -3.189 M 44.62 % | -5.759 M 12.22 % | -6.560 M -71.91 % | -3.816 M 6.06 % | -4.062 M 37.53 % | -6.503 M -54.79 % | -4.201 M 33.63 % | -6.330 M -95.19 % | -3.243 M -206.10 % | 3.057 M 160.71 % | -5.035 M 41.28 % | -8.575 M -654.66 % | 1.546 M 110.25 % | -15.082 M -1 818.86 % | -786.000 K -1 147.62 % | -63.000 K 84.25 % | -400.000 K 88.29 % | -3.415 M -5 408.57 % | -62.000 K -131.96 % | 194.000 K 206.59 % | -182.000 K -305.73 % | 88.464 K 124.04 % | -368.000 K -16.46 % | -316.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 163.673 M -3.40 % | 169.430 M -2.11 % | 173.086 M 6.22 % | 162.947 M -14.20 % | 189.916 M 22.66 % | 154.827 M -17.22 % | 187.032 M 4.61 % | 178.785 M -19.29 % | 221.516 M 1.61 % | 217.996 M -1.61 % | 221.565 M 18.35 % | 187.213 M -21.70 % | 239.106 M 7.74 % | 221.930 M -4.83 % | 233.203 M 11.02 % | 210.062 M -18.07 % | 256.401 M 2.92 % | 249.130 M -1.86 % | 253.852 M 18.60 % | 214.039 M -19.09 % | 264.549 M -4.27 % | 276.362 M 7.17 % | 257.870 M 17.00 % | 220.395 M -18.43 % | 270.180 M 3.12 % | 262.018 M -2.21 % | 267.938 M 3.75 % | 258.249 M -29.44 % | 366.015 M 25.32 % | 292.059 M 5.56 % | 276.683 M 33.87 % | 206.674 M -23.92 % | 271.647 M -6.54 % | 290.652 M -1.77 % | 295.890 M 12.77 % | 262.377 M -7.89 % | 284.854 M 34.84 % | 211.254 M 25.41 % | 168.455 M 25.86 % | 133.838 M 35.10 % | 99.065 M 52.18 % | 65.096 M -17.51 % | 78.910 M 115.12 % | 36.682 M 294.92 % | -18.819 M -101.45 % | -9.342 M 8.61 % | -10.222 M 44.38 % | -18.377 M 11.98 % | -20.877 M -13.50 % | -18.394 M -154.76 % | -7.220 M 43.45 % | -12.767 M 33.01 % | -19.059 M 25.17 % | -25.471 M |
| Total investments | 32.385 M -0.08 % | 32.412 M 16.03 % | 27.933 M 58.87 % | 17.582 M -54.69 % | 38.807 M 13.81 % | 34.097 M 7 410.35 % | 454.000 K -25.18 % | 606.800 K -4.29 % | 634.000 K -14.90 % | 745.000 K -98.41 % | 46.824 M -71.40 % | 163.711 M 174.44 % | 59.652 M 44.62 % | 41.247 M -21.54 % | 52.573 M -69.13 % | 170.331 M 152.84 % | 67.366 M 48.77 % | 45.282 M -11.99 % | 51.453 M | 0.000 | 0.000 -100.00 % | 56.112 M 26.67 % | 44.298 M | 0.000 -100.00 % | 66.086 M 19.79 % | 55.169 M -15.99 % | 65.672 M 51.49 % | 43.351 M 12 429.12 % | 346.000 K 0.00 % | 346.000 K -44.82 % | 627.000 K 334.14 % | 144.424 K -70.47 % | 489.000 K 0.00 % | 489.000 K 69.20 % | 289.000 K 0.05 % | 288.848 K -56.24 % | 660.000 K 0.00 % | 660.000 K -4.21 % | 689.000 K 4.39 % | 660.019 K -99.61 % | 170.742 M -1.91 % | 174.061 M 71 826.03 % | 242.000 K | 0.000 -100.00 % | 218.649 M -10.31 % | 243.787 M -7.59 % | 263.820 M 3 890.98 % | 6.610 M 230.52 % | 2.000 M 398.75 % | 401.000 K 37.80 % | 291.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 199.537 M 0.36 % | 198.813 M -1.60 % | 202.039 M 4.29 % | 193.733 M -9.96 % | 215.164 M -0.35 % | 215.922 M -0.53 % | 217.079 M 1.52 % | 213.834 M -9.38 % | 235.976 M 1.05 % | 233.520 M -0.14 % | 233.848 M 1.68 % | 229.983 M -8.82 % | 252.237 M 2.74 % | 245.519 M -1.93 % | 250.362 M 1.31 % | 247.114 M -8.02 % | 268.652 M 0.79 % | 266.539 M 0.07 % | 266.341 M 0.65 % | 264.615 M -7.62 % | 286.456 M 0.97 % | 283.701 M 0.84 % | 281.342 M -0.22 % | 281.961 M -8.48 % | 308.072 M 0.20 % | 307.452 M -0.73 % | 309.717 M 0.09 % | 309.440 M -16.62 % | 371.142 M 25.03 % | 296.837 M 2.17 % | 290.527 M 1.90 % | 285.106 M -3.45 % | 295.308 M 0.52 % | 293.774 M -1.89 % | 299.446 M -2.29 % | 306.478 M 5.03 % | 291.790 M 6.17 % | 274.827 M -0.09 % | 275.061 M -1.76 % | 279.991 M 1.06 % | 277.045 M -0.58 % | 278.662 M -11.91 % | 316.339 M 17.94 % | 268.222 M 18.76 % | 225.846 M -6.88 % | 242.536 M -5.20 % | 255.839 M -1.11 % | 258.711 M 9 236.37 % | 2.771 M -25.31 % | 3.710 M -42.18 % | 6.416 M 66.30 % | 3.858 M 48.90 % | 2.591 M -32.14 % | 3.818 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.004 M 0.00 % | 6.004 M -0.01 % | 6.004 M 0.01 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M -0.01 % | 6.004 M 0.01 % | 6.004 M 0.00 % | 6.004 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 |
| Retained earnings | 2.543 M -8.13 % | 2.768 M 2.22 % | 2.708 M -17.34 % | 3.276 M -45.41 % | 6.001 M -23.49 % | 7.843 M -14.95 % | 9.222 M -2.37 % | 9.446 M -15.35 % | 11.159 M -2.21 % | 11.411 M -0.23 % | 11.437 M 11.99 % | 10.212 M 117.70 % | -57.701 M -2.12 % | -56.505 M -2.77 % | -54.980 M -0.80 % | -54.543 M -0.21 % | -54.430 M -4.17 % | -52.252 M -2.96 % | -50.749 M -7.47 % | -47.223 M -4.69 % | -45.108 M -1.74 % | -44.336 M -0.67 % | -44.043 M 0.97 % | -44.473 M -1.44 % | -43.843 M -2.95 % | -42.586 M | 0.000 100.00 % | -41.625 M -1 484.49 % | -2.627 M -208.70 % | -851.000 K -203.93 % | -280.000 K 75.07 % | -1.123 M 70.25 % | -3.775 M -271.20 % | 2.205 M -0.50 % | 2.216 M | 0.000 -100.00 % | 1.217 M 121.30 % | -5.714 M 44.17 % | -10.234 M 18.05 % | -12.489 M -248.92 % | 8.386 M 12.10 % | 7.481 M 644.38 % | 1.005 M -79.35 % | 4.867 M -62.60 % | 13.014 M 11.42 % | 11.680 M 8.35 % | 10.780 M 2.52 % | 10.515 M -60.53 % | 26.639 M 0.46 % | 26.516 M 8.07 % | 24.536 M 14.97 % | 21.341 M -39.53 % | 35.294 M 3.16 % | 34.213 M |
| Common stock | 68.398 M 0.00 % | 68.398 M 10.40 % | 61.953 M 0.00 % | 61.953 M 0.12 % | 61.881 M 0.88 % | 61.340 M 0.00 % | 61.340 M 0.00 % | 61.340 M 1.35 % | 60.522 M 11.01 % | 54.518 M 13.68 % | 47.956 M 0.00 % | 47.956 M -59.34 % | 117.956 M 0.00 % | 117.956 M 0.00 % | 117.956 M 0.00 % | 117.956 M 0.00 % | 117.956 M 12.41 % | 104.937 M 0.00 % | 104.937 M 0.00 % | 104.937 M 0.00 % | 104.937 M 2.54 % | 102.333 M 0.00 % | 102.333 M 0.00 % | 102.333 M 0.00 % | 102.333 M 0.00 % | 102.333 M 0.00 % | 102.333 M 0.00 % | 102.333 M -0.28 % | 102.623 M 0.00 % | 102.623 M 0.00 % | 102.623 M 8.89 % | 94.244 M 57.29 % | 59.916 M 0.00 % | 59.916 M 16.22 % | 51.554 M 1.28 % | 50.902 M 0.00 % | 50.902 M -0.49 % | 51.152 M 10.38 % | 46.341 M 0.00 % | 46.341 M 0.00 % | 46.343 M 0.02 % | 46.336 M 0.00 % | 46.336 M 9.82 % | 42.191 M 0.00 % | 42.191 M 0.00 % | 42.191 M 19.58 % | 35.282 M 0.00 % | 35.282 M 0.00 % | 35.282 M 38.84 % | 25.412 M 0.00 % | 25.412 M 0.00 % | 25.412 M 9.67 % | 23.172 M 0.00 % | 23.172 M |
| Total equity | 62.984 M 0.10 % | 62.919 M 11.52 % | 56.420 M -0.55 % | 56.734 M -5.12 % | 59.794 M -2.35 % | 61.230 M -2.09 % | 62.540 M 0.15 % | 62.446 M -1.92 % | 63.668 M 0.12 % | 63.593 M 11.73 % | 56.915 M 0.18 % | 56.810 M -4.47 % | 59.467 M -1.36 % | 60.287 M -1.82 % | 61.404 M -0.03 % | 61.424 M -4.26 % | 64.155 M 21.41 % | 52.842 M -1.61 % | 53.708 M -5.28 % | 56.704 M -5.73 % | 60.153 M 5.28 % | 57.138 M 0.89 % | 56.632 M 2.77 % | 55.107 M -3.09 % | 56.865 M -0.54 % | 57.171 M -0.09 % | 57.224 M 0.97 % | 56.673 M -33.72 % | 85.507 M -1.99 % | 87.242 M -1.23 % | 88.324 M 11.80 % | 79.003 M 3.04 % | 76.673 M -6.66 % | 82.148 M 18.38 % | 69.396 M 8.04 % | 64.230 M -1.35 % | 65.111 M 7.72 % | 60.444 M 14.89 % | 52.612 M 2.51 % | 51.322 M -37.23 % | 81.760 M 2.18 % | 80.014 M 9.79 % | 72.880 M 6.23 % | 68.609 M -19.46 % | 85.186 M 1.37 % | 84.034 M 22.92 % | 68.367 M 0.39 % | 68.103 M -16.77 % | 81.829 M 30.85 % | 62.537 M 3.27 % | 60.557 M 5.52 % | 57.392 M -10.82 % | 64.354 M 2.20 % | 62.966 M |
| Other non current 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 172.513 M 1.34 % | 170.240 M 0.22 % | 169.860 M 4.17 % | 163.064 M -11.51 % | 184.278 M 0.01 % | 184.258 M -1.29 % | 186.672 M -1.11 % | 188.769 M -6.43 % | 201.743 M -0.03 % | 201.800 M -0.03 % | 201.861 M -1.49 % | 204.911 M -9.31 % | 225.936 M 1.64 % | 222.281 M 0.03 % | 222.205 M -0.20 % | 222.643 M 0.05 % | 222.524 M 0.00 % | 222.534 M 0.94 % | 220.460 M 1.91 % | 216.328 M -17.09 % | 260.919 M 1.45 % | 257.199 M -0.05 % | 257.332 M -0.05 % | 257.472 M -7.88 % | 279.483 M 0.27 % | 278.739 M -0.47 % | 280.067 M 1.73 % | 275.315 M -9.06 % | 302.735 M 37.86 % | 219.590 M -1.38 % | 222.653 M 1.67 % | 218.987 M -21.81 % | 280.072 M 0.51 % | 278.638 M -4.47 % | 291.686 M 0.72 % | 289.600 M 1.20 % | 286.164 M 4.35 % | 274.244 M -0.09 % | 274.493 M -1.32 % | 278.171 M 0.61 % | 276.485 M 6.00 % | 260.829 M -10.72 % | 292.133 M 12.15 % | 260.474 M 17.95 % | 220.829 M -7.91 % | 239.802 M -4.62 % | 251.408 M -2.00 % | 256.540 M 27 845.54 % | 918.000 K -13.80 % | 1.065 M -18.08 % | 1.300 M 27.36 % | 1.021 M -12.31 % | 1.164 M -12.48 % | 1.330 M |
| Total non current liabilities | 186.459 M 1.23 % | 184.186 M 0.21 % | 183.806 M 3.84 % | 177.010 M -10.66 % | 198.125 M 0.01 % | 198.105 M -1.20 % | 200.519 M -1.03 % | 202.616 M -5.68 % | 214.826 M -0.03 % | 214.883 M -0.03 % | 214.944 M -1.40 % | 217.994 M -7.90 % | 236.703 M 1.57 % | 233.048 M 0.03 % | 232.972 M -0.19 % | 233.411 M -0.16 % | 233.785 M 0.00 % | 233.796 M 0.86 % | 231.808 M 1.81 % | 227.676 M -15.72 % | 270.151 M 1.40 % | 266.431 M -0.05 % | 266.564 M -0.05 % | 266.704 M -6.66 % | 285.731 M 0.26 % | 284.988 M -0.46 % | 286.316 M 1.69 % | 281.564 M -8.01 % | 306.093 M 37.29 % | 222.948 M -1.36 % | 226.011 M 1.65 % | 222.349 M -21.06 % | 281.672 M 0.51 % | 280.238 M -4.45 % | 293.286 M 0.72 % | 291.200 M 1.76 % | 286.164 M 4.35 % | 274.244 M -0.09 % | 274.493 M -1.57 % | 278.881 M 0.87 % | 276.485 M 6.00 % | 260.829 M -10.72 % | 292.133 M 12.15 % | 260.474 M 17.95 % | 220.829 M -7.91 % | 239.802 M -4.62 % | 251.408 M -2.00 % | 256.540 M 27 845.54 % | 918.000 K -13.80 % | 1.065 M -18.08 % | 1.300 M 27.36 % | 1.021 M -12.31 % | 1.164 M -12.48 % | 1.330 M |
| Other current liabilities | 16.058 M -32.24 % | 23.697 M 17.39 % | 20.186 M 31.05 % | 15.403 M -17.91 % | 18.763 M 6.40 % | 17.634 M 6.63 % | 16.538 M 5.78 % | 15.634 M -8.08 % | 17.009 M -2.74 % | 17.489 M 3.20 % | 16.946 M 5.09 % | 16.125 M -7.97 % | 17.522 M 12.66 % | 15.553 M 2.71 % | 15.143 M 8.61 % | 13.942 M 5.22 % | 13.251 M -20.91 % | 16.755 M 29.00 % | 12.988 M -11.02 % | 14.596 M -0.02 % | 14.599 M -7.72 % | 15.821 M 13.15 % | 13.982 M -8.72 % | 15.318 M -11.14 % | 17.239 M -0.95 % | 17.405 M 6.69 % | 16.313 M 11.88 % | 14.580 M 9.96 % | 13.259 M 1.30 % | 13.089 M 4.29 % | 12.550 M -0.31 % | 12.589 M -25.96 % | 17.004 M 14.61 % | 14.836 M 13.64 % | 13.055 M -15.07 % | 15.371 M -52.73 % | 32.516 M 43.88 % | 22.600 M -59.84 % | 56.279 M 91.15 % | 29.442 M 3.97 % | 28.317 M -38.15 % | 45.785 M -66.00 % | 134.664 M 684.75 % | 17.160 M -58.62 % | 41.473 M 394.20 % | 8.392 M -29.16 % | 11.846 M 10.85 % | 10.687 M 1 138.30 % | 863.000 K -93.19 % | 12.664 M 197.07 % | 4.263 M 82.43 % | 2.337 M -29.97 % | 3.337 M -41.03 % | 5.659 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 K -21.48 % | 447.000 K -13.37 % | 516.000 K -39.71 % | 855.802 K 49.62 % | 572.000 K -13.98 % | 665.000 K 5.89 % | 628.000 K -36.09 % | 982.700 K 47.55 % | 666.000 K -9.02 % | 732.000 K 4.13 % | 703.000 K -39.79 % | 1.168 M 30.17 % | 897.000 K 8.33 % | 828.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.228 M | 0.000 | 0.000 -100.00 % | 134.662 M 1 299.45 % | 9.622 M 82.28 % | 5.279 M 191.34 % | 1.812 M | 0.000 -100.00 % | 4.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.024 M -5.42 % | 28.573 M -11.21 % | 32.179 M 4.92 % | 30.669 M -0.70 % | 30.886 M -2.46 % | 31.664 M 4.13 % | 30.407 M 21.31 % | 25.065 M -26.78 % | 34.233 M 7.92 % | 31.720 M -0.83 % | 31.987 M 27.58 % | 25.072 M -4.67 % | 26.301 M 13.18 % | 23.238 M -17.47 % | 28.157 M 15.06 % | 24.471 M -46.95 % | 46.128 M 4.82 % | 44.005 M -4.09 % | 45.881 M -4.98 % | 48.287 M 89.09 % | 25.537 M -3.64 % | 26.502 M 10.38 % | 24.010 M -1.95 % | 24.488 M -14.34 % | 28.589 M -0.43 % | 28.713 M -3.16 % | 29.650 M -13.11 % | 34.125 M -50.11 % | 68.407 M -11.44 % | 77.247 M 13.81 % | 67.874 M 2.65 % | 66.119 M 333.97 % | 15.236 M 0.66 % | 15.136 M 95.05 % | 7.760 M -54.02 % | 16.878 M 200.01 % | 5.626 M 865.01 % | 583.000 K 2.64 % | 568.000 K -68.78 % | 1.820 M 224.92 % | 560.000 K -96.86 % | 17.833 M -26.33 % | 24.205 M 212.38 % | 7.749 M 54.45 % | 5.017 M 83.50 % | 2.734 M -38.30 % | 4.431 M 104.11 % | 2.171 M 17.16 % | 1.853 M -29.94 % | 2.645 M -48.30 % | 5.116 M 80.31 % | 2.837 M 98.83 % | 1.427 M -42.64 % | 2.488 M |
| Total current liabilities | 50.543 M -14.65 % | 59.217 M 5.78 % | 55.983 M 8.20 % | 51.741 M -2.38 % | 53.003 M 0.49 % | 52.742 M 4.38 % | 50.529 M 9.87 % | 45.988 M -17.10 % | 55.473 M 2.40 % | 54.171 M 1.75 % | 53.237 M 11.71 % | 47.656 M 1.19 % | 47.094 M 11.61 % | 42.194 M -10.55 % | 47.168 M 10.12 % | 42.833 M -33.08 % | 64.009 M -0.38 % | 64.255 M 4.98 % | 61.209 M -13.40 % | 70.681 M 51.12 % | 46.771 M -4.83 % | 49.145 M 11.17 % | 44.206 M -0.05 % | 44.229 M -9.58 % | 48.915 M -0.59 % | 49.205 M -4.66 % | 51.608 M -7.28 % | 55.661 M -35.31 % | 86.042 M -10.69 % | 96.346 M 8.33 % | 88.937 M -6.18 % | 94.792 M 69.93 % | 55.784 M 0.12 % | 55.719 M 6.33 % | 52.402 M -23.03 % | 68.081 M -15.68 % | 80.740 M 79.01 % | 45.103 M -54.90 % | 100.012 M 75.37 % | 57.030 M 49.67 % | 38.104 M -55.46 % | 85.552 M -56.24 % | 195.490 M 397.80 % | 39.271 M -21.48 % | 50.016 M 103.78 % | 24.544 M 27.28 % | 19.283 M 22.53 % | 15.737 M 211.56 % | 5.051 M -68.47 % | 16.019 M 18.48 % | 13.520 M 36.00 % | 9.941 M 18.16 % | 8.413 M -48.91 % | 16.467 M |
| Total liabilities | 237.002 M -2.63 % | 243.403 M 1.51 % | 239.789 M 1.90 % | 235.319 M -6.30 % | 251.128 M 0.11 % | 250.847 M -0.08 % | 251.048 M 0.98 % | 248.604 M -8.03 % | 270.299 M 0.46 % | 269.054 M 0.33 % | 268.181 M 0.95 % | 265.650 M -6.39 % | 283.797 M 3.11 % | 275.242 M -1.75 % | 280.140 M 1.41 % | 276.243 M -7.24 % | 297.794 M -0.09 % | 298.051 M 1.72 % | 293.017 M -1.79 % | 298.357 M -5.86 % | 316.922 M 0.43 % | 315.576 M 1.55 % | 310.770 M -0.05 % | 310.933 M -7.09 % | 334.646 M 0.14 % | 334.193 M -1.10 % | 337.924 M 0.21 % | 337.224 M -14.00 % | 392.135 M 22.81 % | 319.294 M 1.38 % | 314.948 M -0.69 % | 317.141 M -6.02 % | 337.456 M 0.45 % | 335.957 M -2.81 % | 345.688 M -3.78 % | 359.281 M -2.08 % | 366.904 M 14.89 % | 319.347 M -14.73 % | 374.505 M 11.49 % | 335.911 M 6.78 % | 314.589 M -9.18 % | 346.381 M -28.97 % | 487.623 M 62.68 % | 299.744 M 10.67 % | 270.845 M 2.46 % | 264.346 M -2.34 % | 270.691 M -0.58 % | 272.277 M 4 461.52 % | 5.969 M -65.06 % | 17.084 M 15.28 % | 14.820 M 35.20 % | 10.962 M 14.46 % | 9.577 M -46.19 % | 17.797 M |
| Other non current assets | 145.596 M 0.39 % | 145.036 M 4.13 % | 139.280 M -7.99 % | 151.376 M | 0.000 -100.00 % | 91.000 K -99.95 % | 181.624 M 16.80 % | 155.502 M -28.57 % | 217.698 M 0.97 % | 215.612 M 31.74 % | 163.671 M -0.02 % | 163.711 M -3.83 % | 170.223 M -50.01 % | 340.518 M -0.02 % | 340.590 M -0.02 % | 340.661 M | 0.000 | 0.000 -100.00 % | 174.723 M -0.06 % | 174.827 M -1.97 % | 178.347 M -0.19 % | 178.693 M -0.01 % | 178.713 M -0.04 % | 178.779 M -1.10 % | 180.774 M -0.04 % | 180.840 M -0.88 % | 182.454 M -0.26 % | 182.930 M -49.37 % | 361.328 M 19.22 % | 303.087 M 10.76 % | 273.644 M 42.23 % | 192.395 M -21.27 % | 244.379 M -4.74 % | 256.530 M 3.73 % | 247.309 M 11.02 % | 222.767 M 249.76 % | 63.691 M -7.39 % | 68.771 M -21.19 % | 87.265 M -35.22 % | 134.715 M 1 935.27 % | 6.619 M -35.32 % | 10.234 M -95.37 % | 221.213 M 2 039.36 % | 10.340 M 29.72 % | 7.971 M -0.66 % | 8.024 M -0.66 % | 8.077 M 22.19 % | 6.610 M -70.56 % | 22.457 M 73.56 % | 12.939 M 3 750.89 % | 336.000 K 646.67 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.307 M -0.04 % | 147.368 M 647.86 % | -26.899 M -117.30 % | 155.502 M 390.68 % | -53.496 M -4.39 % | -51.248 M -131.31 % | 163.671 M -0.02 % | 163.711 M -3.83 % | 170.223 M -0.02 % | 170.259 M -0.02 % | 170.295 M -0.02 % | 170.331 M -2.46 % | 174.623 M -0.04 % | 174.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.074 M -69.89 % | -88.927 M -0.85 % | -88.178 M | 0.000 100.00 % | -71.109 M 7.96 % | -77.261 M -30.63 % | -59.143 M -131.90 % | -25.504 M 40.97 % | -43.204 M 11.71 % | -48.936 M 35.68 % | -76.088 M 38.27 % | -123.266 M | 0.000 | 0.000 100.00 % | -210.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.412 M -63.39 % | -12.493 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -60.44 % | 91.000 K -37.24 % | 145.000 K -27.37 % | 199.637 K | 0.000 -100.00 % | 16.333 M | 0.000 -100.00 % | 417.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 635.465 K | 0.000 | 0.000 -100.00 % | 13.275 M 1 312.25 % | 939.988 K -95.43 % | 20.561 M -13.81 % | 23.855 M 13.65 % | 20.990 M 1 584.67 % | 1.246 M -93.67 % | 19.688 M -6.36 % | 21.026 M 32.59 % | 15.858 M 744.82 % | 1.877 M -85.82 % | 13.237 M 9.32 % | 12.108 M -65.12 % | 34.718 M 1 305.03 % | 2.471 M -96.15 % | 64.108 M -5.61 % | 67.919 M -6.27 % | 72.460 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.270 M -71.84 % | 270.842 M 21.51 % | 222.888 M -4.69 % | 233.865 M | 0.000 -100.00 % | 111.901 M -22.34 % | 144.082 M -6.24 % | 153.666 M 10 047.69 % | 1.514 M 0.02 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M -0.02 % | 1.514 M 0.55 % | 1.506 M 0.00 % | 1.506 M 19.90 % | 1.256 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -60.44 % | 91.000 K -37.24 % | 145.000 K -27.37 % | 199.637 K -21.40 % | 254.000 K -17.80 % | 309.000 K -14.64 % | 362.000 K -13.30 % | 417.551 K -11.54 % | 472.000 K -10.44 % | 527.000 K -9.29 % | 581.000 K -8.57 % | 635.465 K -8.83 % | 697.000 K 0.00 % | 697.000 K 0.00 % | 697.000 K -25.85 % | 939.988 K -5.34 % | 993.000 K 0.00 % | 993.000 K -20.30 % | 1.246 M 0.00 % | 1.246 M -72.02 % | 4.453 M 13.77 % | 3.914 M 108.52 % | 1.877 M 0.00 % | 1.877 M -24.04 % | 2.471 M 0.00 % | 2.471 M 0.00 % | 2.471 M 0.00 % | 2.471 M -24.04 % | 3.253 M 0.00 % | 3.253 M 0.00 % | 3.253 M 0.00 % | 3.253 M -19.08 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M -0.01 % | 4.020 M -40.75 % | 6.786 M 0.13 % | 6.777 M 3.99 % | 6.517 M 0.00 % | 6.517 M 330.43 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M -0.02 % | 1.514 M 0.55 % | 1.506 M 0.00 % | 1.506 M 19.90 % | 1.256 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 69.569 M -0.64 % | 70.015 M -0.79 % | 70.569 M -0.71 % | 71.071 M -1.08 % | 71.849 M -1.08 % | 72.633 M -0.12 % | 72.719 M -0.81 % | 73.315 M -0.81 % | 73.915 M -1.07 % | 74.714 M -1.15 % | 75.580 M -1.00 % | 76.340 M 0.39 % | 76.044 M -1.09 % | 76.882 M -1.16 % | 77.788 M -1.26 % | 78.778 M -4.99 % | 82.920 M -1.25 % | 83.969 M -1.27 % | 85.053 M 2.39 % | 83.069 M -5.43 % | 87.834 M -2.58 % | 90.161 M 12.68 % | 80.013 M -1.24 % | 81.021 M 498.69 % | 13.533 M -12.44 % | 15.456 M 9.69 % | 14.091 M -3.95 % | 14.671 M 87.75 % | 7.814 M -2.59 % | 8.022 M 2.40 % | 7.834 M -3.97 % | 8.158 M -2.43 % | 8.361 M -3.02 % | 8.621 M -5.17 % | 9.091 M -3.71 % | 9.442 M 26.51 % | 7.463 M -12.73 % | 8.552 M -0.12 % | 8.562 M -2.77 % | 8.806 M -27.48 % | 12.142 M 51.51 % | 8.014 M 2.01 % | 7.856 M -2.97 % | 8.096 M 6.00 % | 7.638 M 7.53 % | 7.103 M -0.14 % | 7.113 M -12.51 % | 8.130 M -51.73 % | 16.843 M -1.82 % | 17.155 M -2.30 % | 17.558 M 12.97 % | 15.543 M 12.10 % | 13.865 M -1.79 % | 14.118 M |
| Total non current assets | 215.165 M 0.05 % | 215.051 M 2.48 % | 209.849 M -5.66 % | 222.447 M 1.48 % | 219.192 M -0.41 % | 220.092 M -3.29 % | 227.589 M -0.62 % | 229.017 M -3.92 % | 238.371 M -0.42 % | 239.387 M -0.09 % | 239.613 M -0.36 % | 240.469 M -2.54 % | 246.739 M -0.38 % | 247.668 M -0.40 % | 248.664 M -0.43 % | 249.744 M -3.55 % | 258.940 M -0.43 % | 260.051 M -0.43 % | 261.173 M 0.63 % | 259.536 M -2.86 % | 267.174 M -0.99 % | 269.847 M 3.80 % | 259.972 M -0.41 % | 261.046 M 31.17 % | 199.015 M -0.72 % | 200.465 M 0.90 % | 198.677 M -0.53 % | 199.734 M -9.43 % | 220.539 M -1.83 % | 224.653 M 14.69 % | 195.881 M -3.52 % | 203.024 M 9.63 % | 185.197 M -3.27 % | 191.456 M -4.66 % | 200.823 M -4.49 % | 210.271 M 557.71 % | 31.970 M -1.35 % | 32.407 M 36.40 % | 23.759 M -4.01 % | 24.752 M -5.30 % | 26.138 M 2.04 % | 25.616 M 0.48 % | 25.493 M -0.20 % | 25.544 M 49.18 % | 17.123 M 2.90 % | 16.641 M -0.38 % | 16.704 M 2.77 % | 16.254 M -20.30 % | 20.394 M 6.74 % | 19.107 M -0.22 % | 19.150 M 22.85 % | 15.588 M 12.06 % | 13.910 M -1.79 % | 14.163 M |
| Other current assets | 1.577 M 67.59 % | 941.000 K 57.10 % | 599.000 K 107.53 % | -7.955 M -150.77 % | 15.668 M -7.87 % | 17.006 M 75.59 % | 9.685 M 4 557.32 % | 207.952 K -97.43 % | 8.086 M -7.65 % | 8.756 M 16.07 % | 7.544 M 3 255.75 % | 224.808 K -96.77 % | 6.957 M 19.25 % | 5.834 M -14.42 % | 6.817 M 3 888.16 % | 170.931 K -97.29 % | 6.315 M -35.05 % | 9.723 M 46.06 % | 6.657 M 1 312.22 % | 471.384 K -99.27 % | 64.909 M 352.11 % | 14.357 M -17.66 % | 17.437 M -58.77 % | 42.294 M 417.10 % | 8.179 M -5.08 % | 8.617 M -23.92 % | 11.326 M 1 952.50 % | 551.815 K -95.25 % | 11.625 M 1 085.02 % | 981.000 K -86.72 % | 7.389 M 782.18 % | 837.582 K -86.08 % | 6.017 M -58.53 % | 14.510 M -4.01 % | 15.116 M 1 778.03 % | 804.886 K -95.21 % | 16.800 M | 0.000 | 0.000 -100.00 % | 156.822 M | 0.000 | 0.000 -100.00 % | 12.716 M -82.65 % | 73.292 M 130.96 % | 31.734 M 10.14 % | 28.813 M 215.03 % | 9.146 M -79.37 % | 44.338 M | 0.000 -100.00 % | 8.937 M 11.85 % | 7.990 M -73.26 % | 29.879 M 202.94 % | 9.863 M 34.83 % | 7.315 M |
| Short term investments | 32.385 M -0.08 % | 32.412 M 16.03 % | 27.933 M 58.87 % | 17.582 M -54.69 % | 38.807 M 13.81 % | 34.097 M 24.66 % | 27.353 M 117.66 % | -154.896 M -386.15 % | 54.130 M 4.11 % | 51.993 M 11.04 % | 46.824 M | 0.000 -100.00 % | 59.652 M 44.62 % | 41.247 M -21.54 % | 52.573 M | 0.000 -100.00 % | 67.366 M 48.77 % | 45.282 M -11.99 % | 51.453 M | 0.000 | 0.000 -100.00 % | 56.112 M 26.67 % | 44.298 M | 0.000 -100.00 % | 66.086 M 19.79 % | 55.169 M -15.99 % | 65.672 M 51.49 % | 43.351 M -71.37 % | 151.420 M 69.61 % | 89.273 M 0.53 % | 88.805 M | 0.000 -100.00 % | 71.598 M -7.91 % | 77.750 M 30.82 % | 59.432 M 130.42 % | 25.793 M -41.20 % | 43.864 M -11.56 % | 49.596 M -35.40 % | 76.777 M -38.05 % | 123.926 M -27.42 % | 170.742 M -1.91 % | 174.061 M -17.48 % | 210.926 M | 0.000 -100.00 % | 218.649 M -10.31 % | 243.787 M -7.59 % | 263.820 M | 0.000 -100.00 % | 22.412 M 73.82 % | 12.894 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.864 M 22.06 % | 29.383 M 1.49 % | 28.953 M -5.95 % | 30.786 M 21.93 % | 25.248 M -58.67 % | 61.095 M 103.33 % | 30.047 M -14.27 % | 35.049 M 142.38 % | 14.460 M -6.85 % | 15.524 M 26.39 % | 12.283 M -71.28 % | 42.770 M 225.72 % | 13.131 M -44.33 % | 23.589 M 37.47 % | 17.159 M -53.69 % | 37.052 M 202.44 % | 12.251 M -29.63 % | 17.409 M 39.39 % | 12.489 M -75.31 % | 50.576 M 130.87 % | 21.907 M 198.50 % | 7.339 M -68.73 % | 23.472 M -61.87 % | 61.566 M 62.48 % | 37.892 M -16.60 % | 45.434 M 8.75 % | 41.779 M -18.39 % | 51.191 M 898.47 % | 5.127 M 7.30 % | 4.778 M -65.49 % | 13.844 M -82.35 % | 78.432 M 231.48 % | 23.661 M 657.88 % | 3.122 M -12.20 % | 3.556 M -91.94 % | 44.101 M 535.82 % | 6.936 M -89.09 % | 63.573 M -40.37 % | 106.606 M -27.06 % | 146.152 M -17.88 % | 177.980 M -16.66 % | 213.566 M -10.05 % | 237.429 M 2.54 % | 231.541 M -5.36 % | 244.665 M -2.86 % | 251.878 M -5.33 % | 266.061 M -3.98 % | 277.088 M 1 071.72 % | 23.648 M 6.99 % | 22.104 M 62.10 % | 13.636 M -17.98 % | 16.625 M -23.21 % | 21.650 M -26.08 % | 29.289 M |
| Cash and short term investments | 68.249 M 10.44 % | 61.795 M 8.63 % | 56.886 M 17.61 % | 48.368 M -24.49 % | 64.055 M 4.84 % | 61.095 M 6.44 % | 57.400 M 63.77 % | 35.049 M -48.90 % | 68.590 M 1.59 % | 67.517 M 14.23 % | 59.107 M 38.20 % | 42.770 M -41.24 % | 72.783 M 12.26 % | 64.836 M -7.02 % | 69.732 M 88.20 % | 37.052 M -53.46 % | 79.617 M 27.00 % | 62.691 M -1.96 % | 63.942 M 26.43 % | 50.576 M 130.87 % | 21.907 M -65.47 % | 63.451 M -6.37 % | 67.770 M 10.08 % | 61.566 M -40.79 % | 103.978 M 3.35 % | 100.603 M -6.37 % | 107.451 M 13.65 % | 94.542 M -39.61 % | 156.547 M 66.45 % | 94.051 M -8.38 % | 102.649 M 30.88 % | 78.432 M -17.66 % | 95.259 M 17.79 % | 80.872 M 28.39 % | 62.988 M -9.88 % | 69.894 M 37.59 % | 50.800 M -20.09 % | 63.573 M -40.37 % | 106.606 M -27.06 % | 146.152 M -17.88 % | 177.980 M -16.66 % | 213.566 M -10.05 % | 237.429 M 2.54 % | 231.541 M -5.36 % | 244.665 M -2.86 % | 251.878 M -5.33 % | 266.061 M -3.98 % | 277.088 M 1 071.72 % | 23.648 M 6.99 % | 22.104 M 62.10 % | 13.636 M -17.98 % | 16.625 M -23.21 % | 21.650 M -26.08 % | 29.289 M |
| Total current assets | 84.821 M -7.07 % | 91.271 M 5.69 % | 86.360 M 24.07 % | 69.606 M -24.12 % | 91.730 M -0.28 % | 91.985 M 6.96 % | 85.999 M 4.83 % | 82.034 M -14.19 % | 95.596 M 2.50 % | 93.260 M 9.10 % | 85.483 M 4.26 % | 81.992 M -15.06 % | 96.525 M 9.86 % | 87.861 M -5.40 % | 92.880 M 5.64 % | 87.923 M -14.65 % | 103.009 M 13.39 % | 90.842 M 6.18 % | 85.552 M -10.44 % | 95.525 M -13.08 % | 109.901 M 6.84 % | 102.867 M -4.25 % | 107.430 M 2.32 % | 104.994 M -45.46 % | 192.496 M 0.84 % | 190.899 M -2.84 % | 196.471 M 1.19 % | 194.164 M -24.48 % | 257.103 M 41.36 % | 181.883 M -12.30 % | 207.391 M 7.39 % | 193.120 M -15.64 % | 228.932 M 1.01 % | 226.649 M 5.78 % | 214.261 M 0.48 % | 213.240 M -46.70 % | 400.045 M 15.16 % | 347.384 M -13.88 % | 403.358 M 11.28 % | 362.482 M -2.09 % | 370.211 M -7.63 % | 400.779 M -25.09 % | 535.010 M 56.07 % | 342.809 M 1.15 % | 338.908 M 2.16 % | 331.739 M 2.91 % | 322.354 M -0.55 % | 324.125 M 380.87 % | 67.404 M 11.39 % | 60.514 M 7.62 % | 56.227 M 6.56 % | 52.766 M -12.09 % | 60.021 M -9.88 % | 66.600 M |
| Inventory | 696.000 K 4.19 % | 668.000 K -6.05 % | 711.000 K 0.00 % | 711.000 K 19.50 % | 595.000 K -0.50 % | 598.000 K -0.33 % | 600.000 K -14.28 % | 699.913 K -1.42 % | 710.000 K 8.56 % | 654.000 K 5.14 % | 622.000 K -5.27 % | 656.609 K -62.57 % | 1.754 M 4.03 % | 1.686 M 0.36 % | 1.680 M 0.63 % | 1.669 M -0.81 % | 1.683 M 0.90 % | 1.668 M -0.60 % | 1.678 M -27.49 % | 2.314 M -8.31 % | 2.524 M 109.63 % | 1.204 M -2.35 % | 1.233 M 8.64 % | 1.135 M -98.13 % | 60.651 M 0.00 % | 60.653 M -1.91 % | 61.836 M -0.16 % | 61.932 M -0.84 % | 62.457 M -0.28 % | 62.635 M 0.00 % | 62.635 M -0.21 % | 62.770 M -1.22 % | 63.548 M 0.32 % | 63.348 M -0.55 % | 63.697 M -0.27 % | 63.871 M 3.68 % | 61.603 M 1.12 % | 60.923 M -3.12 % | 62.887 M 5.68 % | 59.508 M 73.98 % | 34.203 M 968.84 % | 3.200 M -12.35 % | 3.651 M 7.74 % | 3.389 M -75.27 % | 13.702 M 82.04 % | 7.527 M 46.35 % | 5.143 M 182.67 % | 1.819 M -22.51 % | 2.348 M -3.61 % | 2.436 M | 0.000 -100.00 % | 8.082 M | 0.000 | 0.000 |
| Net receivables | 14.299 M -48.69 % | 27.867 M -1.05 % | 28.164 M -1.12 % | 28.482 M 149.58 % | 11.412 M -14.11 % | 13.286 M -27.45 % | 18.314 M -34.42 % | 27.925 M | 0.000 -100.00 % | 16.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.275 M -58.16 % | 31.730 M 54.32 % | 20.561 M -13.81 % | 23.855 M 13.65 % | 20.990 M -37.14 % | 33.393 M 69.61 % | 19.688 M -6.36 % | 21.026 M 32.59 % | 15.858 M -54.69 % | 34.998 M 164.40 % | 13.237 M 9.32 % | 12.108 M -65.12 % | 34.718 M -27.94 % | 48.181 M -24.84 % | 64.108 M -5.61 % | 67.919 M -6.27 % | 72.460 M -5.00 % | 76.270 M -71.84 % | 270.842 M 21.51 % | 222.888 M -4.69 % | 233.865 M | 0.000 -100.00 % | 111.901 M -22.34 % | 144.082 M -6.24 % | 153.666 M 118.55 % | 70.312 M 44.06 % | 48.807 M 12.15 % | 43.521 M 3.61 % | 42.004 M 70.40 % | 24.650 M -40.47 % | 41.408 M 53.15 % | 27.037 M -21.86 % | 34.601 M 2 001.52 % | -1.820 M -106.38 % | 28.508 M -4.96 % | 29.996 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K | 0.000 100.00 % | -155.502 M | 0.000 | 0.000 100.00 % | -163.671 M 0.02 % | -163.711 M 3.83 % | -170.223 M 0.02 % | -170.259 M 0.02 % | -170.295 M 0.02 % | -170.331 M -24 432.95 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K 0.00 % | 255.000 K 0.00 % | 255.000 K -0.12 % | 255.300 K | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 477.766 K -19.16 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.05 % | 590.689 K | 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 | 0.000 | 0.000 |
| Account payables | 7.461 M 7.40 % | 6.947 M 92.01 % | 3.618 M -18.40 % | 4.434 M 47.65 % | 3.003 M 0.20 % | 2.997 M -2.31 % | 3.068 M -18.43 % | 3.761 M 2.79 % | 3.659 M -14.85 % | 4.297 M 16.89 % | 3.676 M -28.37 % | 5.132 M 97.01 % | 2.605 M -2.47 % | 2.671 M -15.61 % | 3.165 M 5.80 % | 2.991 M -13.77 % | 3.469 M 0.17 % | 3.463 M 123.42 % | 1.550 M -49.72 % | 3.083 M -53.54 % | 6.635 M 6.91 % | 6.206 M 26.11 % | 4.921 M 20.43 % | 4.086 M 32.36 % | 3.087 M 0.00 % | 3.087 M -45.31 % | 5.645 M 32.28 % | 4.267 M -2.48 % | 4.376 M -27.19 % | 6.010 M -29.40 % | 8.513 M -37.29 % | 13.576 M -42.34 % | 23.544 M -8.56 % | 25.747 M -18.49 % | 31.587 M -8.04 % | 34.349 M -19.37 % | 42.598 M 94.33 % | 21.920 M -49.22 % | 43.165 M 71.55 % | 25.162 M 172.70 % | 9.227 M -57.93 % | 21.934 M -40.11 % | 36.621 M 154.98 % | 14.362 M 307.32 % | 3.526 M -73.72 % | 13.418 M 346.37 % | 3.006 M 4.39 % | 2.880 M 23.32 % | 2.335 M 228.87 % | 710.000 K -62.94 % | 1.916 M -21.19 % | 2.431 M 8.58 % | 2.239 M -63.02 % | 6.054 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 671.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.679 K -1.26 % | 264.000 K 700.00 % | 33.000 K | 0.000 -100.00 % | 3.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 815.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 606.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.225 M -4.75 % | 2.336 M 65.67 % | 1.410 M -37.78 % | 2.266 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.708 M 5.80 % | -4.998 M -0.12 % | -4.992 M 4.84 % | -5.246 M -8.41 % | -4.839 M -2.87 % | -4.704 M 1.45 % | -4.773 M 6.25 % | -5.091 M -6.87 % | -4.764 M 6.42 % | -5.091 M 2.71 % | -5.233 M -27.21 % | -4.114 M -16.11 % | -3.543 M 9.59 % | -3.919 M 9.43 % | -4.327 M 8.80 % | -4.744 M -123.16 % | -2.126 M 18.17 % | -2.598 M 19.69 % | -3.235 M 14.09 % | -3.765 M -54.89 % | -2.431 M 32.73 % | -3.614 M 18.11 % | -4.413 M 19.88 % | -5.508 M -25.76 % | -4.380 M 17.84 % | -5.331 M 13.58 % | -6.169 M 11.20 % | -6.947 M 59.02 % | -16.954 M 0.24 % | -16.995 M -3.10 % | -16.484 M 3.20 % | -17.029 M -2.88 % | -16.552 M 2.96 % | -17.057 M 9.98 % | -18.949 M 12.94 % | -21.766 M -2.01 % | -21.337 M -10.13 % | -19.374 M -21.25 % | -15.979 M -6.43 % | -15.014 M -175.43 % | -5.451 M 13.27 % | -6.285 M 10.16 % | -6.996 M -15.54 % | -6.055 M -355.70 % | 2.368 M -1.74 % | 2.410 M -0.17 % | 2.414 M 0.02 % | 2.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.953 K -87.68 % | 235.000 K 426.39 % | -72.000 K |
| Capital lease obligations | 66.000 K -16.46 % | 79.000 K -29.46 % | 112.000 K -30.00 % | 160.000 K -6.98 % | 172.000 K -0.58 % | 173.000 K 58.72 % | 109.000 K -32.98 % | 162.644 K -8.63 % | 178.000 K -19.09 % | 220.000 K -16.03 % | 262.000 K -11.83 % | 297.142 K -12.09 % | 338.000 K -15.29 % | 399.000 K -13.26 % | 460.000 K -11.62 % | 520.467 K -6.73 % | 558.000 K -14.42 % | 652.000 K -10.68 % | 730.000 K -7.50 % | 789.207 K 3.84 % | 760.000 K -1.43 % | 771.000 K -10.87 % | 865.000 K -10.54 % | 966.940 K -8.95 % | 1.062 M -10.53 % | 1.187 M -14.91 % | 1.395 M -7.49 % | 1.508 M 75.35 % | 860.000 K -12.07 % | 978.000 K -13.37 % | 1.129 M -9.88 % | 1.253 M 23.79 % | 1.012 M -15.67 % | 1.200 M -19.84 % | 1.497 M -10.92 % | 1.681 M 2.98 % | 1.632 M -8.06 % | 1.775 M -8.32 % | 1.936 M -7.83 % | 2.100 M 10.72 % | 1.897 M 2.32 % | 1.854 M 2.04 % | 1.817 M -11.62 % | 2.056 M 19.46 % | 1.721 M 29.20 % | 1.332 M 9.09 % | 1.221 M -11.35 % | 1.377 M -10.10 % | 1.532 M 43.85 % | 1.065 M -18.08 % | 1.300 M -17.79 % | 1.581 M 35.86 % | 1.164 M -12.48 % | 1.330 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.249 M 0.00 % | -3.249 M 0.00 % | -3.249 M 0.00 % | -3.249 M 0.00 % | -3.249 M 0.00 % | -3.249 M 0.00 % | -3.249 M -0.01 % | -3.249 M 0.01 % | -3.249 M 0.00 % | -3.249 M 0.00 % | -3.249 M -217.90 % | 2.756 M 0.03 % | 2.755 M 0.00 % | 2.755 M 184.80 % | -3.249 M -217.90 % | 2.756 M 184.82 % | -3.249 M 0.00 % | -3.249 M 0.00 % | -3.249 M -0.01 % | -3.249 M 0.01 % | -3.249 M 0.00 % | -3.249 M 0.00 % | -3.249 M -0.01 % | -3.249 M 0.01 % | -3.249 M 0.00 % | -3.249 M -217.93 % | 2.755 M 189.08 % | -3.093 M 4.81 % | -3.249 M 0.00 % | -3.249 M -231.81 % | 2.465 M 179.70 % | -3.093 M -109.86 % | 31.370 M 0.00 % | 31.370 M 11.53 % | 28.128 M 0.92 % | 27.872 M -18.81 % | 34.329 M -0.15 % | 34.380 M 5.84 % | 32.484 M 0.00 % | 32.484 M 0.01 % | 32.482 M 0.00 % | 32.482 M -0.16 % | 32.535 M 17.85 % | 27.606 M -0.03 % | 27.613 M -0.50 % | 27.753 M 39.53 % | 19.891 M -0.01 % | 19.892 M -0.08 % | 19.908 M 87.65 % | 10.609 M 0.00 % | 10.609 M 0.00 % | 10.609 M 87.67 % | 5.653 M 0.00 % | 5.653 M |
| Deferred tax liabilities non current | 13.946 M 0.00 % | 13.946 M 0.00 % | 13.946 M 0.00 % | 13.946 M 0.71 % | 13.847 M 0.00 % | 13.847 M 0.00 % | 13.847 M 0.00 % | 13.847 M 5.84 % | 13.083 M 0.00 % | 13.083 M 0.00 % | 13.083 M 0.00 % | 13.083 M 21.51 % | 10.767 M 0.00 % | 10.767 M 0.00 % | 10.767 M 0.00 % | 10.767 M -4.38 % | 11.261 M 0.00 % | 11.261 M -0.77 % | 11.348 M 0.00 % | 11.348 M 22.92 % | 9.232 M 0.00 % | 9.232 M 0.00 % | 9.232 M 0.00 % | 9.232 M 47.73 % | 6.249 M 0.00 % | 6.249 M 0.00 % | 6.249 M 0.00 % | 6.249 M 86.09 % | 3.358 M 0.00 % | 3.358 M 0.00 % | 3.358 M -0.14 % | 3.363 M 110.16 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -0.01 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 710.139 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.568 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 |
| Total assets | 299.986 M -2.07 % | 306.322 M 3.41 % | 296.209 M 1.42 % | 292.053 M -6.07 % | 310.922 M -0.37 % | 312.077 M -0.48 % | 313.588 M 0.82 % | 311.050 M -6.86 % | 333.967 M 0.40 % | 332.647 M 2.32 % | 325.096 M 0.82 % | 322.460 M -6.06 % | 343.264 M 2.31 % | 335.529 M -1.76 % | 341.544 M 1.15 % | 337.667 M -6.71 % | 361.949 M 3.15 % | 350.893 M 1.20 % | 346.725 M -2.35 % | 355.061 M -5.84 % | 377.075 M 1.17 % | 372.714 M 1.45 % | 367.402 M 0.37 % | 366.040 M -6.51 % | 391.511 M 0.04 % | 391.364 M -0.96 % | 395.148 M 0.32 % | 393.897 M -17.53 % | 477.642 M 17.49 % | 406.536 M 0.81 % | 403.272 M 1.80 % | 396.144 M -4.34 % | 414.129 M -0.95 % | 418.105 M 0.73 % | 415.084 M -1.99 % | 423.511 M -1.97 % | 432.015 M 13.75 % | 379.791 M -11.08 % | 427.117 M 10.30 % | 387.234 M -2.30 % | 396.349 M -7.05 % | 426.395 M -23.93 % | 560.503 M 52.16 % | 368.353 M 3.46 % | 356.031 M 2.20 % | 348.380 M 2.75 % | 339.058 M -0.39 % | 340.380 M 287.69 % | 87.798 M 10.27 % | 79.621 M 5.63 % | 75.377 M 10.28 % | 68.353 M -7.54 % | 73.931 M -8.46 % | 80.763 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.385 M -4.59 % | 6.692 M 501.44 % | -1.667 M -112.59 % | 13.245 M 183.31 % | 4.675 M 470.44 % | -1.262 M -1 517.95 % | -78.000 K -100.94 % | 8.299 M 337.19 % | -3.499 M -182.39 % | 4.247 M 324.12 % | -1.895 M 80.25 % | -9.594 M -237.75 % | 6.965 M 15.30 % | 6.041 M -28.48 % | 8.447 M -67.82 % | 26.245 M 1 089.18 % | 2.207 M 127.36 % | -8.066 M -164.58 % | 12.490 M -4.99 % | 13.146 M 70.59 % | 7.706 M -48.23 % | 14.885 M 2 292.19 % | -679.000 K -104.53 % | 14.974 M 789.71 % | 1.683 M 262.92 % | -1.033 M -108.17 % | 12.645 M -60.47 % | 31.985 M 3 442.26 % | -957.000 K 93.63 % | -15.014 M -196.33 % | 15.586 M 158.40 % | 6.032 M -70.45 % | 20.410 M 125.97 % | 9.032 M 332.13 % | -3.891 M -1 299.04 % | -278.120 K 99.14 % | -32.428 M 22.66 % | -41.930 M -14.72 % | -36.551 M -1 056.29 % | -3.161 M 90.78 % | -34.295 M -12.68 % | -30.436 M -157.54 % | -11.818 M 68.55 % | -37.577 M -514.30 % | 9.070 M 158.48 % | -15.510 M -31.68 % | -11.779 M -265.39 % | 7.122 M 254.42 % | -4.612 M -398.70 % | 1.544 M 134.68 % | -4.452 M -369.04 % | 1.655 M 122.98 % | -7.200 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.578 M | 0.000 | 0.000 -100.00 % | 6.594 M 676.70 % | 849.000 K 16.46 % | 729.000 K 180.82 % | -902.000 K | 0.000 | 0.000 100.00 % | -110.000 K 96.62 % | -3.256 M | 0.000 | 0.000 100.00 % | -528.000 K -44.26 % | -366.000 K | 0.000 | 0.000 -100.00 % | 3.255 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 |
| Other working capital | 13.963 M 108.65 % | 6.692 M 501.44 % | -1.667 M -125.07 % | 6.650 M 73.82 % | 3.826 M 292.16 % | -1.991 M -341.63 % | 824.000 K -90.07 % | 8.299 M 337.19 % | -3.499 M -180.31 % | 4.357 M 220.13 % | 1.361 M 114.19 % | -9.594 M -237.75 % | 6.965 M 6.03 % | 6.569 M -25.46 % | 8.813 M 252.40 % | -5.783 M -705.42 % | -718.000 K 93.66 % | -11.321 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 |
| Other non cash items | 1.990 M 291.35 % | -1.040 M -138.82 % | 2.679 M -48.77 % | 5.229 M 958.66 % | -609.000 K -136.10 % | 1.687 M -40.87 % | 2.853 M 29.43 % | 2.204 M -52.11 % | 4.603 M 317.32 % | 1.103 M -65.97 % | 3.241 M -84.97 % | 21.566 M 1 200.31 % | -1.960 M -96.79 % | -996.000 K -76.91 % | -563.000 K 96.24 % | -14.967 M -381.60 % | 5.315 M -54.76 % | 11.749 M 454.20 % | 2.120 M 375.82 % | 445.544 K 74.72 % | 255.000 K 104.52 % | -5.641 M -227.37 % | 4.429 M 243.57 % | -3.085 M -307.32 % | 1.488 M 149.32 % | -3.017 M -238.39 % | 2.180 M -85.38 % | 14.906 M 228.46 % | -11.604 M -1 451.34 % | -748.000 K 71.68 % | -2.641 M 40.54 % | -4.441 M -288.19 % | 2.360 M 154.02 % | -4.369 M -235.73 % | 3.219 M -60.53 % | 8.155 M 1 740.92 % | 443.000 K 86.92 % | 237.000 K 717.24 % | 29.000 K -96.54 % | 838.123 K -67.18 % | 2.554 M 190.50 % | -2.822 M -1 145.19 % | 270.000 K -96.18 % | 7.069 M 238.88 % | -5.090 M -2 666.30 % | -184.000 K 77.28 % | -810.000 K -134.90 % | 2.321 M 150.21 % | -4.623 M -423.51 % | 1.429 M 543.79 % | -322.000 K -301.31 % | 159.952 K 112.35 % | -1.295 M |
| Net cash provided by operating activities | 8.441 M 47.93 % | 5.706 M 364.66 % | 1.228 M -91.44 % | 14.349 M 366.64 % | 3.075 M 2 856.73 % | 104.000 K -97.27 % | 3.815 M -69.24 % | 12.403 M 462.22 % | 2.206 M -66.13 % | 6.514 M 160.66 % | 2.499 M -80.73 % | 12.971 M 147.54 % | 5.240 M 33.40 % | 3.928 M -50.05 % | 7.864 M -17.01 % | 9.476 M 62.17 % | 5.843 M 107.42 % | 2.817 M -74.39 % | 11.001 M -6.48 % | 11.763 M 41.50 % | 8.313 M -15.38 % | 9.824 M 86.24 % | 5.275 M -60.83 % | 13.466 M 474.25 % | 2.345 M 166.11 % | -3.547 M -122.96 % | 15.446 M -58.19 % | 36.945 M 359.14 % | -14.257 M 15.31 % | -16.835 M -218.01 % | 14.266 M 110.41 % | 6.780 M -61.17 % | 17.463 M 158.37 % | 6.759 M 85.03 % | 3.653 M -55.40 % | 8.190 M 131.40 % | -26.079 M 35.23 % | -40.266 M -14.92 % | -35.039 M -2.67 % | -34.127 M -24.00 % | -27.522 M -8.64 % | -25.334 M -54.94 % | -16.351 M 64.24 % | -45.721 M -910.37 % | 5.642 M 141.01 % | -13.756 M -11.62 % | -12.324 M -39.54 % | -8.832 M -1.07 % | -8.738 M -268.62 % | 5.182 M 582.95 % | -1.073 M -180.71 % | 1.329 M 120.84 % | -6.378 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -240.000 K -576.41 % | 50.377 K -40.73 % | 85.000 K 109.42 % | -902.000 K -530.77 % | -143.000 K 25.26 % | -191.337 K -107.98 % | -92.000 K -87.76 % | -49.000 K 69.94 % | -163.000 K -301.90 % | -40.557 K 68.07 % | -127.000 K -14.41 % | -111.000 K -65.67 % | -67.000 K -102.22 % | 3.012 M 6 124.94 % | -50.000 K 40.48 % | -84.000 K 97.23 % | -3.030 M -140.22 % | 7.533 M 584.80 % | 1.100 M 109.55 % | -11.519 M -1 151 800.00 % | -1.000 K 99.99 % | -7.917 M -844.08 % | 1.064 M 150.14 % | -2.122 M -85.00 % | -1.147 M 41.66 % | -1.966 M -583.09 % | 407.000 K 157.16 % | -712.000 K -217.86 % | -224.000 K -16.05 % | -193.027 K -543.42 % | -30.000 K 44.44 % | -54.000 K 50.00 % | -108.000 K 82.09 % | -603.019 K -107.84 % | 7.687 M 191.65 % | -8.387 M | 0.000 100.00 % | -224.269 K 73.04 % | -832.000 K -56.39 % | -532.000 K -89.32 % | -281.000 K -157.09 % | 492.239 K 145.08 % | -1.092 M -161.24 % | -418.000 K 56.09 % | -952.000 K -146.12 % | 2.064 M 751.22 % | -317.000 K -264.37 % | -87.000 K 96.54 % | -2.518 M -28.23 % | -1.964 M -817.58 % | -214.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 165.500 K | 0.000 | 0.000 -100.00 % | 726.000 K 132.76 % | -2.216 M -647.27 % | 405.000 K 16.71 % | 347.000 K 47.66 % | 235.000 K 52 472.71 % | 447.000 -99.99 % | 7.300 M | 0.000 -100.00 % | 240.000 K | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.585 K 82.21 % | -200.000 K | 0.000 100.00 % | -290.000 K 91.92 % | -3.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 163.70 % | -3.140 M -452.81 % | 890.000 K 171.20 % | -1.250 M 90.41 % | -13.031 M | 0.000 |
| Purchases of investments | 13.343 M 285.86 % | 3.458 M 116.15 % | -21.410 M -183.80 % | 25.547 M 601.72 % | -5.092 M 32.98 % | -7.598 M 63.64 % | -20.894 M -181.65 % | 25.590 M 422.01 % | -7.947 M -574.05 % | -1.179 M 93.61 % | -18.460 M -1 008.32 % | 2.032 M 121.32 % | -9.534 M -2 544.62 % | 390.000 K 104.60 % | -8.480 M -157.60 % | 14.722 M 227.40 % | -11.555 M -387.44 % | 4.020 M 135.07 % | -11.464 M -258.69 % | 7.224 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 -100.00 % | 349.000 100.03 % | -999.000 K | 0.000 100.00 % | -291.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 4.949 M 135.39 % | -13.983 M -190.12 % | 15.516 M 203.97 % | -14.923 M -2 322.58 % | -616.000 K -102.16 % | 28.497 M 32.70 % | 21.475 M 464.99 % | 3.801 M 282.77 % | 993.000 K 298.60 % | -500.000 K -104.01 % | 12.462 M 1 823.42 % | -723.095 K -132.37 % | 2.234 M -48.78 % | 4.362 M -13.14 % | 5.022 M 254.78 % | -3.245 M -168.18 % | 4.759 M 746.60 % | -736.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.215 M | 0.000 | 0.000 | 0.000 100.00 % | -545.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.726 M -149.92 % | -1.891 M -23.35 % | -1.533 M -334.89 % | 652.639 K -75.77 % | 2.694 M 111.78 % | -22.862 M -1 587.44 % | 1.537 M 130.50 % | -5.039 M -595.06 % | -725.000 K -0.42 % | -722.000 K -181.86 % | 882.000 K -86.40 % | 6.486 M 168.03 % | -9.534 M -353.57 % | -2.102 M -170.00 % | 3.003 M -70.27 % | 10.100 M 123.66 % | 4.516 M -6.58 % | 4.834 M 155.53 % | -8.705 M -443.97 % | 2.531 M 155.52 % | -4.558 M -103.94 % | -2.235 M | 0.000 100.00 % | -3.784 M -3 362.10 % | 116.000 K | 0.000 -100.00 % | 63.000 K 102.76 % | -2.279 M -1 866.84 % | 129.000 K 1.57 % | 127.000 K 7.63 % | 118.000 K 100.58 % | -20.277 M -20 176.68 % | -100.000 K 50.00 % | -200.000 K -244.93 % | 138.000 K -99.58 % | 32.948 M 476.98 % | -8.740 M -1 542.86 % | -532.000 K | 0.000 -100.00 % | 45.840 M 1 377.96 % | -3.587 M -158.76 % | 6.105 M 342.45 % | -2.518 M -1 246.42 % | -187.015 K -108.87 % | 2.108 M -42.26 % | 3.651 M 3 130.97 % | 113.000 K -97.52 % | 4.565 M 186.00 % | 1.596 M 1 464.71 % | 102.000 K -10.53 % | 114.000 K -40.21 % | 190.676 K 5.93 % | 180.000 K |
| Net cash used for investing activites | 13.566 M 209.26 % | -12.416 M -61.94 % | -7.667 M -166.71 % | 11.493 M 492.38 % | -2.929 M -2.23 % | -2.865 M -206.07 % | 2.701 M -87.69 % | 21.944 M 397.91 % | -7.366 M -250.26 % | -2.103 M 58.31 % | -5.044 M -165.04 % | 7.755 M 180.27 % | -9.661 M -549.56 % | 2.149 M 511.69 % | -522.000 K -103.98 % | 13.113 M 662.78 % | -2.330 M -149.05 % | 4.750 M 140.48 % | -11.735 M -167.88 % | 17.288 M 599.94 % | -3.458 M 74.86 % | -13.754 M -1 375 300.00 % | -1.000 K 99.99 % | -11.701 M -1 091.61 % | 1.180 M 155.61 % | -2.122 M -95.76 % | -1.084 M 74.47 % | -4.245 M -892.05 % | 536.000 K 191.62 % | -585.000 K -451.89 % | -106.000 K 99.45 % | -19.168 M -14 644.39 % | -130.000 K 48.82 % | -254.000 K -946.67 % | 30.000 K -99.91 % | 32.345 M 3 171.71 % | -1.053 M 88.19 % | -8.919 M -1 586.50 % | 600.000 K -98.68 % | 45.581 M 1 086.81 % | -4.619 M -182.88 % | 5.573 M 280.41 % | -3.089 M -102.55 % | 120.931 M 11 802.70 % | 1.016 M -68.57 % | 3.233 M 485.34 % | -839.000 K -113.22 % | 6.347 M 321.91 % | -2.860 M -416.02 % | 905.000 K 122.94 % | -3.945 M 73.35 % | -14.804 M -43 441.70 % | -34.000 K |
| Debt repayment | 133.000 K -10.74 % | 149.000 K -97.31 % | 5.546 M 127.96 % | -19.835 M -4 051.24 % | 502.000 K 118.29 % | -2.744 M -712.50 % | 448.000 K 102.23 % | -20.054 M -3 862.51 % | 533.000 K -48.75 % | 1.040 M 1.07 % | 1.029 M 105.22 % | -19.710 M -2 397.15 % | 858.000 K 378.57 % | -308.000 K -7.69 % | -286.000 K 98.51 % | -19.177 M -112 707.01 % | -17.000 K 69.09 % | -55.000 K 31.25 % | -80.000 K 99.60 % | -19.837 M -40 382.99 % | -49.000 K 63.43 % | -134.000 K -252.63 % | -38.000 K 99.86 % | -28.053 M -71 830.98 % | -39.000 K -14.71 % | -34.000 K 0.00 % | -34.000 K -100.21 % | 16.205 M -80.93 % | 84.984 M 188 953.33 % | -45.000 K 2.17 % | -46.000 K 99.48 % | -8.863 M -552.43 % | 1.959 M 123.13 % | -8.470 M -239.89 % | -2.492 M 70.70 % | -8.506 M -171.13 % | 11.958 M 5 210.26 % | -234.000 K 93.73 % | -3.731 M -41.08 % | -2.645 M -212.60 % | -846.000 K 80.60 % | -4.360 M -120.02 % | 21.777 M -33.15 % | 32.578 M 306.57 % | -15.771 M 5.59 % | -16.704 M | 0.000 -100.00 % | 256.415 M 14 785.84 % | -1.746 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.445 M | 0.000 -100.00 % | 73.000 K -86.48 % | 540.000 K | 0.000 | 0.000 -100.00 % | 817.997 K | 0.000 -100.00 % | 6.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 -100.00 % | 13.019 M | 0.000 | 0.000 100.00 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.168 K 139.23 % | -291.000 K | 0.000 -100.00 % | 8.379 M 209.81 % | 2.705 M | 0.000 -100.00 % | 8.166 M 862.97 % | 848.000 K 634.08 % | 115.519 K 149.79 % | -232.000 K -103.50 % | 6.638 M | 0.000 -100.00 % | 98.300 K 1 304.29 % | 7.000 K 113.21 % | -53.000 K -100.58 % | 9.074 M 3 965.07 % | 223.219 K 259.44 % | -140.000 K -100.95 % | 14.771 M | 0.000 -100.00 % | 570.828 K -94.61 % | 10.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.000 K 60.61 % | -33.000 K 96.51 % | -946.000 K 85.20 % | -6.393 M -1 226.28 % | -482.000 K -853.13 % | 64.000 K 103.74 % | -1.711 M 71.06 % | -5.913 M -333.81 % | -1.363 M -269.74 % | 803.000 K 157.81 % | -1.389 M 77.77 % | -6.249 M -366.72 % | -1.339 M 78.36 % | -6.187 M -348.66 % | -1.379 M 79.24 % | -6.644 M -507.83 % | -1.093 M 79.42 % | -5.311 M -95.98 % | -2.710 M 82.36 % | -15.364 M -722.79 % | 2.467 M 126.31 % | -9.378 M -9 094.12 % | -102.000 K 99.31 % | -14.789 M -11 731.52 % | -125.000 K 76.24 % | -526.000 K 80.63 % | -2.715 M 97.36 % | -102.811 M -3 608.91 % | 2.930 M -34.14 % | 4.449 M 401.63 % | -1.475 M 87.20 % | -11.525 M -68.60 % | -6.836 M -547.38 % | 1.528 M 558.62 % | 232.000 K -96.24 % | 6.162 M 2 043.88 % | -317.000 K -25.79 % | -252.000 K -41.57 % | -178.000 K 84.44 % | -1.144 M 56.10 % | -2.606 M -645.19 % | 478.000 K 109.94 % | -4.807 M -321.85 % | 2.167 M 17.57 % | 1.843 M 364.80 % | -696.000 K -152.10 % | 1.336 M 210.42 % | -1.210 M -675.56 % | -156.000 K -101.81 % | 8.600 M 1 280.42 % | 623.000 K -18.32 % | 762.754 K 673.50 % | -133.000 K |
| Net cash used provided by financing activities | 120.000 K -98.17 % | 6.561 M 42.63 % | 4.600 M 117.59 % | -26.155 M -4 770.52 % | 560.000 K 120.90 % | -2.680 M -112.19 % | -1.263 M 94.98 % | -25.149 M -2 929.99 % | -830.000 K -145.04 % | 1.843 M 611.94 % | -360.000 K 98.61 % | -25.959 M -5 296.86 % | -481.000 K 92.59 % | -6.495 M -290.09 % | -1.665 M 93.55 % | -25.821 M -316.82 % | 11.909 M 321.93 % | -5.366 M -92.33 % | -2.790 M 92.07 % | -35.201 M -2 346.40 % | 1.567 M 116.47 % | -9.512 M -6 694.29 % | -140.000 K 99.67 % | -42.842 M -26 023.47 % | -164.000 K 70.71 % | -560.000 K 79.63 % | -2.749 M 96.82 % | -86.492 M -198.71 % | 87.623 M 1 889.62 % | 4.404 M -35.78 % | 6.858 M 138.78 % | -17.684 M -262.59 % | -4.877 M -498.45 % | 1.224 M 186.69 % | -1.412 M 36.64 % | -2.228 M -119.53 % | 11.409 M 85.45 % | 6.152 M 257.38 % | -3.909 M -5.93 % | -3.690 M -7.12 % | -3.445 M 12.45 % | -3.935 M -115.11 % | 26.044 M -25.52 % | 34.968 M 348.57 % | -14.068 M -435.11 % | -2.629 M -296.78 % | 1.336 M -99.48 % | 255.776 M 2 840.63 % | 8.698 M 1.14 % | 8.600 M 1 280.42 % | 623.000 K -92.17 % | 7.958 M 6 083.74 % | -133.000 K |
| Effect of forex changes on cash | -15.673 M -409.87 % | 5.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.084 M 54.23 % | 4.593 M 349.76 % | -1.839 M -487.77 % | -312.880 K -144.32 % | 706.000 K -80.89 % | 3.695 M -29.66 % | 5.253 M -42.89 % | 9.198 M 253.55 % | -5.990 M -195.78 % | 6.254 M 315.28 % | -2.905 M 44.49 % | -5.233 M -6.75 % | -4.902 M -1 072.73 % | -418.000 K -107.36 % | 5.677 M 275.66 % | -3.232 M -120.96 % | 15.422 M 600.68 % | 2.201 M 162.46 % | -3.524 M 42.70 % | -6.150 M -195.76 % | 6.422 M 126.97 % | -23.812 M -563.81 % | 5.134 M 106.49 % | -79.134 M -2 454.46 % | 3.361 M 153.96 % | -6.229 M -153.64 % | 11.613 M 111.34 % | -102.403 M -238.57 % | 73.902 M 667.78 % | -13.016 M -161.93 % | 21.018 M 137.62 % | -55.865 M -548.50 % | 12.456 M 61.16 % | 7.729 M 240.33 % | 2.271 M 116.11 % | -14.098 M 10.33 % | -15.723 M 63.46 % | -43.033 M -12.22 % | -38.348 M 55.11 % | -85.431 M -140.07 % | -35.586 M -50.18 % | -23.696 M -458.81 % | 6.604 M 106.22 % | -106.089 M -1 331.70 % | -7.410 M 43.66 % | -13.152 M -11.20 % | -11.827 M -104.67 % | 253.291 M 16 842.54 % | 1.495 M -85.47 % | 10.292 M 334.18 % | -4.395 M 20.33 % | -5.516 M 15.72 % | -6.545 M |
| Cash at beginning of period | 24.518 M 23.05 % | 19.925 M -8.45 % | 21.764 M -18.85 % | 26.819 M 2.70 % | 26.113 M -54.51 % | 57.400 M 118.24 % | 26.301 M 53.78 % | 17.103 M -25.94 % | 23.093 M 37.14 % | 16.839 M -14.71 % | 19.744 M -20.95 % | 24.977 M -16.41 % | 29.879 M -1.38 % | 30.297 M 23.06 % | 24.620 M -11.60 % | 27.852 M 124.07 % | 12.430 M 21.52 % | 10.229 M -25.62 % | 13.753 M -30.90 % | 19.903 M 47.64 % | 13.481 M -63.85 % | 37.293 M 15.96 % | 32.159 M -68.14 % | 100.923 M 3.44 % | 97.562 M -6.00 % | 103.791 M 12.60 % | 92.178 M -41.11 % | 156.525 M 89.44 % | 82.623 M -13.61 % | 95.639 M 28.17 % | 74.621 M -9.00 % | 82.001 M 17.91 % | 69.545 M 12.50 % | 61.816 M 3.81 % | 59.545 M 24.44 % | 47.850 M -24.73 % | 63.573 M -40.37 % | 106.606 M -26.46 % | 144.954 M -18.56 % | 177.980 M -16.66 % | 213.566 M -9.99 % | 237.262 M 2.86 % | 230.658 M -5.29 % | 243.553 M -2.95 % | 250.963 M -4.98 % | 264.115 M -4.29 % | 275.942 M 1 118.23 % | 22.651 M 7.07 % | 21.156 M 94.73 % | 10.864 M -28.80 % | 15.259 M -26.55 % | 20.776 M -23.96 % | 27.321 M |
| Cash at end of period | 31.602 M 28.89 % | 24.518 M 23.05 % | 19.925 M -24.83 % | 26.506 M -1.17 % | 26.819 M -56.10 % | 61.095 M 93.62 % | 31.554 M 19.97 % | 26.301 M 53.78 % | 17.103 M -25.94 % | 23.093 M 37.14 % | 16.839 M -14.71 % | 19.744 M -20.95 % | 24.977 M -16.41 % | 29.879 M -1.38 % | 30.297 M 23.06 % | 24.620 M -11.60 % | 27.852 M 124.07 % | 12.430 M 21.52 % | 10.229 M -25.62 % | 13.753 M -30.90 % | 19.903 M 47.64 % | 13.481 M -63.85 % | 37.293 M 71.15 % | 21.789 M -78.41 % | 100.923 M 3.44 % | 97.562 M -6.00 % | 103.791 M 91.77 % | 54.122 M -65.42 % | 156.525 M 89.44 % | 82.623 M -13.61 % | 95.639 M 265.92 % | 26.136 M -68.13 % | 82.001 M 17.91 % | 69.545 M 12.50 % | 61.816 M 83.15 % | 33.752 M -29.46 % | 47.850 M -24.73 % | 63.573 M -40.37 % | 106.606 M 15.19 % | 92.549 M -48.00 % | 177.980 M -16.66 % | 213.566 M -9.99 % | 237.262 M 72.60 % | 137.464 M -43.56 % | 243.553 M -2.95 % | 250.963 M -4.98 % | 264.115 M -4.29 % | 275.942 M 1 118.23 % | 22.651 M 7.07 % | 21.156 M 94.73 % | 10.864 M -28.81 % | 15.260 M -26.55 % | 20.776 M |
| Operating cash flow | 8.885 M -14.43 % | 10.383 M 745.52 % | 1.228 M -91.44 % | 14.349 M 366.64 % | 3.075 M 2 856.73 % | 104.000 K -97.27 % | 3.815 M -69.24 % | 12.403 M 462.22 % | 2.206 M -66.13 % | 6.514 M 160.66 % | 2.499 M -80.73 % | 12.971 M 147.54 % | 5.240 M 33.40 % | 3.928 M -50.05 % | 7.864 M -17.01 % | 9.476 M 62.17 % | 5.843 M 107.42 % | 2.817 M -74.39 % | 11.001 M -6.48 % | 11.763 M 41.50 % | 8.313 M -15.38 % | 9.824 M 86.24 % | 5.275 M -60.83 % | 13.466 M 474.25 % | 2.345 M 166.11 % | -3.547 M -122.96 % | 15.446 M -58.19 % | 36.945 M 359.14 % | -14.257 M 15.31 % | -16.835 M -218.01 % | 14.266 M 110.41 % | 6.780 M -61.17 % | 17.463 M 158.37 % | 6.759 M 85.03 % | 3.653 M -55.40 % | 8.190 M 131.40 % | -26.079 M 35.23 % | -40.266 M -14.92 % | -35.039 M -2.67 % | -34.127 M -24.00 % | -27.522 M -8.64 % | -25.334 M -54.94 % | -16.351 M 64.24 % | -45.721 M -910.37 % | 5.642 M 141.01 % | -13.756 M -11.62 % | -12.324 M -39.54 % | -8.832 M -1.07 % | -8.738 M -268.62 % | 5.182 M 582.95 % | -1.073 M -180.71 % | 1.329 M 120.84 % | -6.378 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -240.000 K -382.35 % | 85.000 K 0.00 % | 85.000 K 109.42 % | -902.000 K -530.77 % | -143.000 K 25.26 % | -191.337 K -107.98 % | -92.000 K -87.76 % | -49.000 K 69.94 % | -163.000 K -301.90 % | -40.557 K 68.07 % | -127.000 K -14.41 % | -111.000 K -65.67 % | -67.000 K -102.22 % | 3.012 M 6 124.94 % | -50.000 K 40.48 % | -84.000 K 97.23 % | -3.030 M -140.22 % | 7.533 M 584.80 % | 1.100 M 109.55 % | -11.519 M -1 151 800.00 % | -1.000 K 99.99 % | -7.917 M -844.08 % | 1.064 M 150.14 % | -2.122 M -85.00 % | -1.147 M 41.66 % | -1.966 M -583.09 % | 407.000 K 157.16 % | -712.000 K -217.86 % | -224.000 K -16.05 % | -193.027 K -543.42 % | -30.000 K 44.44 % | -54.000 K 50.00 % | -108.000 K 82.09 % | -603.019 K -107.84 % | 7.687 M 191.65 % | -8.387 M | 0.000 100.00 % | -224.269 K 73.04 % | -832.000 K -56.39 % | -532.000 K -89.32 % | -281.000 K -157.09 % | 492.239 K 145.08 % | -1.092 M -161.24 % | -418.000 K 56.09 % | -952.000 K -146.12 % | 2.064 M 751.22 % | -317.000 K -264.37 % | -87.000 K 96.54 % | -2.518 M -28.23 % | -1.964 M -817.58 % | -214.000 K |
| Free CashFlow | 8.885 M -14.43 % | 10.383 M 950.91 % | 988.000 K -93.14 % | 14.400 M 355.68 % | 3.160 M 495.99 % | -798.000 K -121.73 % | 3.672 M -69.93 % | 12.211 M 477.64 % | 2.114 M -67.30 % | 6.465 M 176.76 % | 2.336 M -81.93 % | 12.930 M 152.89 % | 5.113 M 33.95 % | 3.817 M -51.05 % | 7.797 M -37.56 % | 12.488 M 115.57 % | 5.793 M 111.96 % | 2.733 M -65.71 % | 7.971 M -58.69 % | 19.296 M 104.99 % | 9.413 M 655.34 % | -1.695 M -132.14 % | 5.274 M -4.96 % | 5.549 M 62.78 % | 3.409 M 160.13 % | -5.669 M -139.65 % | 14.299 M -59.12 % | 34.979 M 352.56 % | -13.850 M 21.07 % | -17.547 M -224.96 % | 14.042 M 113.17 % | 6.587 M -62.21 % | 17.433 M 160.00 % | 6.705 M 89.14 % | 3.545 M -53.27 % | 7.587 M 141.25 % | -18.392 M 62.20 % | -48.653 M -38.85 % | -35.039 M -2.00 % | -34.351 M -21.15 % | -28.354 M -9.62 % | -25.866 M -55.52 % | -16.632 M 63.23 % | -45.229 M -1 094.04 % | 4.550 M 132.10 % | -14.174 M -6.76 % | -13.276 M -96.18 % | -6.767 M 25.26 % | -9.055 M -277.72 % | 5.095 M 241.88 % | -3.591 M -466.24 % | -634.181 K 90.38 % | -6.592 M |
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