Efficient E-Solutions Berhad 0064.KL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.658 M 78.20 % | 20.010 M 5.92 % | 18.892 M 95.84 % | 9.647 M 140.55 % | 4.010 M 1.35 % | 3.957 M 5.66 % | 3.745 M 13.53 % | 3.299 M 15.16 % | 2.864 M 1 262.18 % | 210.267 K -99.54 % | 46.056 M 2.67 % | 44.859 M 6.95 % | 41.943 M -19.98 % | 52.415 M -10.78 % | 58.751 M -10.24 % | 65.454 M 10.01 % | 59.500 M 5.48 % | 56.410 M 31.15 % | 43.013 M |
| Net income | 3.083 M 746.52 % | -476.838 K 61.69 % | -1.245 M 63.17 % | -3.379 M 21.25 % | -4.291 M 48.08 % | -8.264 M -8.89 % | -7.590 M -149.14 % | -3.046 M 69.37 % | -9.947 M -122.11 % | 44.991 M 701.93 % | 5.610 M 15.44 % | 4.860 M 20.62 % | 4.029 M -15.74 % | 4.782 M -61.65 % | 12.468 M -25.50 % | 16.735 M 5.69 % | 15.835 M 4.72 % | 15.122 M 24.83 % | 12.114 M |
| Income before tax | 4.810 M 4 071.16 % | 115.323 K 103.72 % | -3.097 M 4.93 % | -3.257 M 24.22 % | -4.298 M 48.32 % | -8.317 M -8.83 % | -7.642 M -156.25 % | -2.982 M 69.65 % | -9.827 M -1.34 % | -9.697 M -227.25 % | 7.621 M 19.67 % | 6.368 M 24.20 % | 5.127 M -11.16 % | 5.771 M -57.61 % | 13.615 M -26.80 % | 18.600 M 6.36 % | 17.488 M 1.79 % | 17.181 M 22.70 % | 14.002 M |
| Income before tax ratio | 0.13 2 240.71 % | 0.01 103.52 % | -0.16 51.45 % | -0.34 68.50 % | -1.07 49.01 % | -2.10 -3.00 % | -2.04 -125.70 % | -0.90 73.65 % | -3.43 92.56 % | -46.12 -27 971.38 % | 0.17 16.56 % | 0.14 16.13 % | 0.12 11.02 % | 0.11 -52.49 % | 0.23 -18.45 % | 0.28 -3.32 % | 0.29 -3.50 % | 0.30 -6.44 % | 0.33 |
| EBITDA | 8.588 M 285.49 % | 2.228 M 187.29 % | -2.552 M 7.92 % | -2.771 M 35.61 % | -4.304 M 24.26 % | -5.683 M -26.49 % | -4.493 M -1 118.05 % | -368.845 K 95.12 % | -7.561 M -2.15 % | -7.402 M -264.26 % | 4.506 M -56.50 % | 10.360 M 5.62 % | 9.808 M -7.79 % | 10.636 M -43.22 % | 18.732 M -21.31 % | 23.804 M -2.05 % | 24.301 M 7.08 % | 22.694 M 18.18 % | 19.202 M |
| Net income ratio | 0.09 462.80 % | -0.02 63.83 % | -0.07 81.19 % | -0.35 67.26 % | -1.07 48.77 % | -2.09 -3.06 % | -2.03 -119.44 % | -0.92 73.41 % | -3.47 -101.62 % | 213.97 175 550.06 % | 0.12 12.44 % | 0.11 12.78 % | 0.10 5.30 % | 0.09 -57.01 % | 0.21 -17.00 % | 0.26 -3.93 % | 0.27 -0.72 % | 0.27 -4.82 % | 0.28 |
| Ratio EBITDA | 0.24 116.32 % | 0.11 182.41 % | -0.14 52.98 % | -0.29 73.23 % | -1.07 25.27 % | -1.44 -19.71 % | -1.20 -972.86 % | -0.11 95.76 % | -2.64 92.50 % | -35.20 -36 079.53 % | 0.10 -57.63 % | 0.23 -1.24 % | 0.23 15.23 % | 0.20 -36.35 % | 0.32 -12.33 % | 0.36 -10.96 % | 0.41 1.52 % | 0.40 -9.88 % | 0.45 |
| Gross profit ratio | 0.52 3.02 % | 0.50 38.98 % | 0.36 -23.32 % | 0.47 -14.97 % | 0.56 36.67 % | 0.41 44.29 % | 0.28 -51.29 % | 0.58 -3.33 % | 0.60 118.30 % | -3.27 -1 052.97 % | 0.34 4.92 % | 0.33 -1.61 % | 0.33 -0.31 % | 0.33 -25.85 % | 0.45 -9.80 % | 0.50 -3.68 % | 0.52 3.96 % | 0.50 0.51 % | 0.50 |
| Weighted average shs out dil | 873.296 M 23.15 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.01 % | 709.079 M 2.32 % | 693.019 M 5.27 % | 658.350 M 0.00 % | 658.350 M 0.04 % | 658.100 M 100.34 % | 328.494 M 3.38 % | 317.766 M |
| Weighted average shs out | 873.296 M 23.15 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.01 % | 709.079 M 3.35 % | 686.075 M 4.21 % | 658.350 M 0.00 % | 658.350 M 0.04 % | 658.100 M 100.51 % | 328.216 M 9.38 % | 300.063 M |
| EPS diluted | 0.00 600.00 % | 0.00 61.11 % | 0.00 62.50 % | 0.00 21.31 % | -0.01 47.86 % | -0.01 -9.35 % | -0.01 -148.84 % | 0.00 69.29 % | -0.01 -122.05 % | 0.06 703.80 % | 0.01 14.49 % | 0.01 21.05 % | 0.01 -17.39 % | 0.01 -63.49 % | 0.02 -25.59 % | 0.03 5.39 % | 0.02 -47.61 % | 0.05 20.73 % | 0.04 |
| Earnings per share | 0.00 600.00 % | 0.00 61.11 % | 0.00 62.50 % | 0.00 21.31 % | -0.01 47.86 % | -0.01 -9.35 % | -0.01 -148.84 % | 0.00 69.29 % | -0.01 -122.05 % | 0.06 703.80 % | 0.01 14.49 % | 0.01 21.05 % | 0.01 -18.57 % | 0.01 -62.96 % | 0.02 -25.59 % | 0.03 5.39 % | 0.02 -47.72 % | 0.05 14.11 % | 0.04 |
| Gross profit | 18.511 M 83.57 % | 10.084 M 47.21 % | 6.850 M 50.17 % | 4.561 M 104.54 % | 2.230 M 38.52 % | 1.610 M 52.45 % | 1.056 M -44.70 % | 1.910 M 11.33 % | 1.715 M 349.21 % | -688.302 K -104.35 % | 15.820 M 7.72 % | 14.686 M 5.23 % | 13.956 M -20.23 % | 17.495 M -33.85 % | 26.447 M -19.04 % | 32.668 M 5.95 % | 30.832 M 9.65 % | 28.118 M 31.81 % | 21.332 M |
| Income tax expense | 1.730 M 190.02 % | 596.499 K 132.25 % | -1.850 M -2 189.83 % | 88.514 K 76.53 % | 50.142 K 350.88 % | 11.121 K -22.05 % | 14.266 K -81.71 % | 78.015 K -35.08 % | 120.163 K 19.05 % | 100.937 K -94.98 % | 2.010 M 33.28 % | 1.508 M 37.34 % | 1.098 M 10.94 % | 989.912 K -13.70 % | 1.147 M -38.49 % | 1.865 M 12.82 % | 1.653 M -19.73 % | 2.059 M 9.02 % | 1.889 M |
| Cost of revenue | 17.147 M 72.74 % | 9.926 M -17.57 % | 12.042 M 136.81 % | 5.085 M 185.68 % | 1.780 M -24.15 % | 2.347 M -12.72 % | 2.689 M 93.60 % | 1.389 M 20.89 % | 1.149 M 27.86 % | 898.569 K -97.03 % | 30.236 M 0.21 % | 30.173 M 7.81 % | 27.987 M -19.85 % | 34.920 M 8.10 % | 32.303 M -1.47 % | 32.787 M 14.37 % | 28.668 M 1.33 % | 28.291 M 30.49 % | 21.681 M |
| General and administrative expenses | 20.211 M 49.22 % | 13.545 M 2.54 % | 13.209 M 21.70 % | 10.853 M -0.35 % | 10.891 M -15.62 % | 12.908 M -2.02 % | 13.174 M 31.38 % | 10.027 M -38.32 % | 16.257 M 44.74 % | 11.231 M 0.97 % | 11.124 M 3.33 % | 10.765 M -10.44 % | 12.020 M -10.38 % | 13.412 M -4.81 % | 14.090 M -7.33 % | 15.204 M 13.10 % | 13.444 M 24.97 % | 10.758 M 52.65 % | 7.047 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.860 M -179.73 % | -2.095 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 |
| Operating expenses | 14.352 M 25.34 % | 11.450 M 3.05 % | 11.111 M 23.59 % | 8.990 M 9.46 % | 8.213 M -12.54 % | 9.391 M -1.11 % | 9.496 M 67.95 % | 5.654 M -53.81 % | 12.241 M 28.00 % | 9.564 M 10.78 % | 8.633 M 1.66 % | 8.492 M -4.31 % | 8.874 M -23.47 % | 11.595 M -8.72 % | 12.703 M -10.84 % | 14.247 M 10.03 % | 12.948 M 25.12 % | 10.348 M 48.69 % | 6.960 M |
| Cost and expenses | 31.499 M 47.35 % | 21.376 M -7.68 % | 23.153 M 64.50 % | 14.075 M 40.85 % | 9.993 M -14.86 % | 11.738 M -3.67 % | 12.185 M 73.01 % | 7.043 M -47.40 % | 13.390 M 27.99 % | 10.462 M -73.08 % | 38.868 M 0.53 % | 38.665 M 4.89 % | 36.861 M -20.75 % | 46.515 M 3.35 % | 45.006 M -4.31 % | 47.034 M 13.02 % | 41.616 M 7.70 % | 38.640 M 34.91 % | 28.640 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 -100.00 % | 210.772 K 99.71 % | 105.537 K -25.21 % | 141.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.211 M 49.22 % | 13.545 M 2.54 % | 13.209 M 21.70 % | 10.853 M -0.35 % | 10.891 M -15.62 % | 12.908 M -2.02 % | 13.174 M 31.38 % | 10.027 M -38.32 % | 16.257 M 44.74 % | 11.231 M 0.97 % | 11.124 M 3.33 % | 10.765 M -10.44 % | 12.020 M -10.38 % | 13.412 M -4.81 % | 14.090 M -7.33 % | 15.204 M 13.10 % | 13.444 M 24.97 % | 10.758 M 52.65 % | 7.047 M |
| Interest income | 614.932 K -26.27 % | 833.981 K 19.62 % | 697.174 K -0.94 % | 703.822 K -39.44 % | 1.162 M -28.26 % | 1.620 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 | 0.000 |
| Interest expense | 24.542 K 127.01 % | 10.811 K 30.88 % | 8.260 K 33.05 % | 6.208 K 146.06 % | 2.523 K 41.42 % | 1.784 K -65.18 % | 5.123 K -72.44 % | 18.586 K | 0.000 | 0.000 -100.00 % | 235.592 K -22.18 % | 302.732 K -18.09 % | 369.613 K -13.68 % | 428.191 K -6.23 % | 456.619 K -6.69 % | 489.341 K -27.31 % | 673.179 K 74.06 % | 386.746 K -27.42 % | 532.836 K |
| Depreciation and amortization | 3.753 M 78.57 % | 2.102 M 17.58 % | 1.787 M 5.06 % | 1.701 M 1.94 % | 1.669 M -36.60 % | 2.632 M -16.28 % | 3.144 M 21.17 % | 2.595 M 14.52 % | 2.266 M -23.80 % | 2.974 M -6.98 % | 3.197 M -13.34 % | 3.689 M -14.44 % | 4.311 M -2.84 % | 4.437 M -4.80 % | 4.660 M -1.14 % | 4.714 M -23.22 % | 6.140 M 19.78 % | 5.126 M 9.84 % | 4.667 M |
| Operating income | 4.160 M 404.51 % | -1.366 M 67.94 % | -4.261 M 3.78 % | -4.429 M 25.98 % | -5.983 M 32.66 % | -8.884 M -5.26 % | -8.440 M -125.41 % | -3.744 M 64.43 % | -10.526 M -2.67 % | -10.252 M -242.64 % | 7.187 M 16.03 % | 6.194 M 21.90 % | 5.081 M -13.87 % | 5.900 M -57.07 % | 13.745 M -25.38 % | 18.420 M 3.00 % | 17.884 M 0.64 % | 17.770 M 23.64 % | 14.372 M |
| Operating income ratio | 0.12 270.88 % | -0.07 69.73 % | -0.23 50.87 % | -0.46 69.23 % | -1.49 33.55 % | -2.25 0.37 % | -2.25 -98.54 % | -1.14 69.11 % | -3.67 92.46 % | -48.76 -31 342.53 % | 0.16 13.02 % | 0.14 13.97 % | 0.12 7.63 % | 0.11 -51.89 % | 0.23 -16.87 % | 0.28 -6.37 % | 0.30 -4.59 % | 0.32 -5.72 % | 0.33 |
| Total other income expenses net | 650.699 K -56.07 % | 1.481 M 27.21 % | 1.164 M -0.60 % | 1.171 M -30.49 % | 1.685 M 196.85 % | 567.718 K -28.88 % | 798.293 K 4.74 % | 762.156 K 9.02 % | 699.084 K 25.97 % | 554.959 K -92.05 % | 6.980 M 3 911.25 % | 174.014 K 279.69 % | 45.831 K 135.65 % | -128.572 K 1.11 % | -130.013 K -172.33 % | 179.742 K 145.42 % | -395.722 K 32.81 % | -588.976 K -59.24 % | -369.861 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 | -16.493 M -20.17 % | -13.725 M 32.40 % | -20.303 M -46.26 % | -13.881 M -152.11 % | -5.506 M -83.74 % | -2.997 M 12.10 % | -3.409 M 47.38 % | -6.479 M 87.93 % | -53.691 M 34.75 % | -82.283 M -166.47 % | -30.879 M 35.69 % | -48.014 M -16.85 % | -41.090 M -33.39 % | -30.803 M -80.58 % | -17.058 M 32.70 % | -25.346 M -4 877.14 % | -509.245 K 95.45 % | -11.191 M -947.84 % | -1.068 M |
| Total investments | 16.273 M 159.28 % | 6.276 M -2.83 % | 6.459 M 1.58 % | 6.359 M 5.37 % | 6.035 M 0.76 % | 5.989 M -4.78 % | 6.290 M -1.51 % | 6.386 M 5.00 % | 6.082 M -41.42 % | 10.383 M 115.06 % | 4.828 M 16.08 % | 4.159 M 12.95 % | 3.682 M 3.24 % | 3.567 M -7.27 % | 3.847 M 9.28 % | 3.520 M -15.42 % | 4.162 M 61.18 % | 2.582 M 62.98 % | 1.584 M |
| Total debt | 355.971 K 74.28 % | 204.254 K -21.85 % | 261.350 K 337.72 % | 59.707 K 21.32 % | 49.215 K -38.24 % | 79.692 K | 0.000 -100.00 % | 325.486 K -40.82 % | 550.000 K | 0.000 -100.00 % | 2.988 M -26.61 % | 4.072 M -19.94 % | 5.086 M -16.95 % | 6.123 M -13.98 % | 7.118 M -11.78 % | 8.069 M -6.91 % | 8.668 M 11.87 % | 7.748 M 28.06 % | 6.050 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 12.617 K 177 568 489 058 017.34 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 245.474 K 98.96 % | 123.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 47.549 M 6.93 % | 44.466 M -1.06 % | 44.943 M -2.69 % | 46.188 M -6.82 % | 49.567 M -7.97 % | 53.858 M -13.30 % | 62.122 M -10.89 % | 69.712 M -4.19 % | 72.758 M -23.22 % | 94.761 M 90.40 % | 49.770 M 9.20 % | 45.578 M 11.94 % | 40.718 M 7.85 % | 37.752 M 10.92 % | 34.034 M 4.95 % | 32.429 M 90.64 % | 17.010 M -47.20 % | 32.217 M 76.57 % | 18.246 M |
| Common stock | 118.582 M 56.97 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 6.53 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.02 % | 70.899 M 7.69 % | 65.835 M 0.00 % | 65.835 M 0.04 % | 65.810 M 100.00 % | 32.905 M 9.57 % | 30.031 M |
| Total equity | 167.834 M 37.84 % | 121.758 M 0.89 % | 120.681 M -1.01 % | 121.915 M -2.67 % | 125.261 M -3.35 % | 129.609 M -6.04 % | 137.937 M -5.26 % | 145.593 M -1.83 % | 148.305 M -12.92 % | 170.307 M 35.64 % | 125.562 M 3.56 % | 121.247 M 4.29 % | 116.264 M 2.64 % | 113.276 M 13.42 % | 99.870 M 1.63 % | 98.265 M 18.65 % | 82.820 M 21.55 % | 68.138 M 41.06 % | 48.304 M |
| Other non current liabilities | 2.181 M 41 633.65 % | 5.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 140.230 K 11.32 % | 125.975 K -32.11 % | 185.556 K 34.54 % | 137.915 K 402.83 % | 27.428 K -44.27 % | 49.215 K | 0.000 -100.00 % | 137.940 K -77.37 % | 609.498 K | 0.000 -100.00 % | 1.831 M -38.69 % | 2.986 M -26.60 % | 4.069 M -19.97 % | 5.084 M -16.90 % | 6.118 M -13.86 % | 7.103 M -9.50 % | 7.849 M 37.16 % | 5.723 M 85.87 % | 3.079 M |
| Total non current liabilities | 5.252 M 3 203.92 % | 158.953 K -23.90 % | 208.868 K -6.30 % | 222.915 K 558.97 % | 33.828 K -63.26 % | 92.064 K 16.10 % | 79.298 K -68.77 % | 253.942 K -23.60 % | 332.388 K 3 674.99 % | 8.805 K -99.75 % | 3.515 M -29.61 % | 4.994 M -21.03 % | 6.323 M -18.13 % | 7.724 M -13.46 % | 8.925 M -8.95 % | 9.802 M -4.23 % | 10.235 M 29.87 % | 7.881 M 65.44 % | 4.763 M |
| Other current liabilities | 8.368 M -26.44 % | 11.375 M 77.43 % | 6.411 M 35.72 % | 4.724 M 74.95 % | 2.700 M 39.14 % | 1.941 M 39.78 % | 1.388 M -25.77 % | 1.870 M 177.04 % | 675.137 K -92.56 % | 9.070 M 263.13 % | 2.498 M 20.67 % | 2.070 M -9.30 % | 2.282 M -25.12 % | 3.048 M 29.38 % | 2.356 M -31.07 % | 3.417 M -18.01 % | 4.168 M 10.80 % | 3.761 M 79.98 % | 2.090 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 215.741 K 175.61 % | 78.279 K 3.28 % | 75.794 K 36.06 % | 55.707 K 155.69 % | 21.787 K -28.51 % | 30.477 K | 0.000 -100.00 % | 187.546 K -61.76 % | 490.502 K | 0.000 -100.00 % | 1.157 M 6.65 % | 1.085 M 6.73 % | 1.017 M -2.15 % | 1.039 M 3.94 % | 999.678 K 3.50 % | 965.862 K 17.91 % | 819.156 K -59.56 % | 2.025 M -31.84 % | 2.972 M |
| Total current liabilities | 9.306 M -30.97 % | 13.481 M 71.10 % | 7.879 M 42.52 % | 5.528 M 73.67 % | 3.183 M 39.26 % | 2.286 M 56.18 % | 1.464 M -30.00 % | 2.091 M 76.94 % | 1.182 M -87.78 % | 9.667 M 63.94 % | 5.897 M 7.91 % | 5.464 M 14.52 % | 4.772 M -14.70 % | 5.594 M 11.92 % | 4.999 M -17.33 % | 6.046 M -14.24 % | 7.050 M -10.77 % | 7.901 M -6.10 % | 8.415 M |
| Total liabilities | 14.557 M 6.73 % | 13.640 M 68.64 % | 8.088 M 40.63 % | 5.751 M 78.77 % | 3.217 M 35.29 % | 2.378 M 54.12 % | 1.543 M -34.20 % | 2.345 M 54.87 % | 1.514 M -84.35 % | 9.676 M 2.80 % | 9.412 M -10.01 % | 10.458 M -5.74 % | 11.095 M -16.69 % | 13.318 M -4.35 % | 13.924 M -12.15 % | 15.848 M -8.31 % | 17.285 M 9.52 % | 15.782 M 19.76 % | 13.178 M |
| Other non current assets | 39.273 M -3.11 % | 40.533 M -36.35 % | 63.677 M -17.46 % | 77.149 M -11.53 % | 87.207 M -5.93 % | 92.706 M -4.99 % | 97.573 M -2.35 % | 99.921 M 89.61 % | 52.697 M -24.76 % | 70.039 M 124.19 % | 31.241 M 157.95 % | 12.111 M 6.83 % | 11.337 M -0.43 % | 11.386 M 2.71 % | 11.086 M 24.81 % | 8.882 M 72.20 % | 5.158 M 38.51 % | 3.724 M 35.79 % | 2.742 M |
| Long term investments | 0.000 -100.00 % | 6.063 M 134.57 % | -17.539 M 43.46 % | -31.021 M 24.97 % | -41.345 M 10.81 % | -46.356 M 7.74 % | -50.247 M 3.11 % | -51.857 M -1 143.90 % | -4.169 M -176.35 % | 5.460 M 139.90 % | -13.685 M -72.10 % | -7.952 M -3.89 % | -7.655 M -4.73 % | -7.309 M -5.23 % | -6.945 M -52.86 % | -4.544 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.797 M 76.84 % | 1.582 M 954.36 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -47.13 % | 283.739 K -34.11 % | 430.608 K 187.07 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -28.83 % | 210.772 K -33.37 % | 316.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 35.503 M 489.91 % | 6.018 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.598 K 0.00 % | 319.598 K | 0.000 | 0.000 -100.00 % | 1.583 M -0.16 % | 1.585 M 0.16 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M |
| Goodwill and intangible assets | 38.300 M 403.95 % | 7.600 M 4 966.69 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -75.14 % | 603.337 K -19.58 % | 750.206 K 400.14 % | 150.000 K 0.00 % | 150.000 K -91.34 % | 1.733 M -3.52 % | 1.796 M -5.42 % | 1.899 M 19.99 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M |
| Property plant equipment net | 57.327 M 106.47 % | 27.765 M -2.41 % | 28.451 M 6.28 % | 26.770 M -0.51 % | 26.908 M -3.97 % | 28.021 M -6.01 % | 29.813 M -3.87 % | 31.014 M -0.96 % | 31.315 M 536.88 % | 4.917 M -86.11 % | 35.405 M -0.12 % | 35.446 M -5.00 % | 37.309 M -9.07 % | 41.033 M -7.49 % | 44.353 M -4.39 % | 46.392 M -3.30 % | 47.975 M 45.41 % | 32.992 M 28.93 % | 25.588 M |
| Total non current assets | 135.894 M 65.80 % | 81.961 M 6.93 % | 76.646 M 4.92 % | 73.049 M 0.18 % | 72.921 M -1.95 % | 74.371 M -4.34 % | 77.742 M -2.61 % | 79.828 M -0.02 % | 79.844 M -0.71 % | 80.417 M 47.44 % | 54.543 M 31.74 % | 41.401 M -3.47 % | 42.891 M -8.14 % | 46.693 M -6.76 % | 50.076 M -4.28 % | 52.313 M -4.39 % | 54.715 M 42.87 % | 38.299 M 28.03 % | 29.914 M |
| Other current assets | 79.100 K -98.75 % | 6.346 M -16.07 % | 7.561 M 129.29 % | 3.297 M 25.75 % | 2.622 M 19.48 % | 2.195 M 22.45 % | 1.792 M -41.47 % | 3.062 M 28.84 % | 2.377 M -27.29 % | 3.269 M -87.60 % | 26.356 M 7.85 % | 24.438 M -1.89 % | 24.909 M -17.60 % | 30.231 M 5 509.97 % | 538.879 K 15.18 % | 467.862 K 33.56 % | 350.293 K 495.01 % | 58.872 K 162.04 % | 22.467 K |
| Short term investments | 16.273 M -40.49 % | 27.344 M 13.94 % | 23.998 M -35.80 % | 37.379 M -21.11 % | 47.380 M -9.49 % | 52.345 M -7.41 % | 56.537 M -2.93 % | 58.244 M 468.18 % | 10.251 M 108.23 % | 4.923 M -73.41 % | 18.513 M 52.86 % | 12.111 M 6.83 % | 11.337 M 4.24 % | 10.876 M 0.78 % | 10.792 M 33.83 % | 8.064 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.849 M 20.96 % | 13.929 M -32.26 % | 20.564 M 47.51 % | 13.941 M 150.95 % | 5.555 M 80.58 % | 3.076 M -9.77 % | 3.409 M -49.90 % | 6.805 M -87.46 % | 54.241 M -34.08 % | 82.283 M 142.95 % | 33.868 M -34.98 % | 52.085 M 12.80 % | 46.175 M 25.05 % | 36.927 M 52.74 % | 24.176 M -27.65 % | 33.415 M 264.11 % | 9.177 M -51.54 % | 18.939 M 166.05 % | 7.118 M |
| Cash and short term investments | 33.122 M -19.75 % | 41.273 M -7.38 % | 44.563 M -13.17 % | 51.320 M -3.05 % | 52.935 M -4.49 % | 55.421 M -7.55 % | 59.946 M -7.84 % | 65.048 M 0.86 % | 64.492 M -26.05 % | 87.206 M 66.48 % | 52.381 M -18.41 % | 64.197 M 11.62 % | 57.512 M 20.31 % | 47.802 M 36.70 % | 34.968 M -15.70 % | 41.478 M 351.98 % | 9.177 M -51.54 % | 18.939 M 166.05 % | 7.118 M |
| Total current assets | 46.498 M -12.99 % | 53.437 M 2.52 % | 52.123 M -4.57 % | 54.618 M -1.69 % | 55.557 M -3.57 % | 57.616 M -6.68 % | 61.738 M -9.36 % | 68.110 M -2.67 % | 69.975 M -29.72 % | 99.566 M 23.79 % | 80.431 M -10.93 % | 90.305 M 6.91 % | 84.468 M 5.71 % | 79.902 M 25.40 % | 63.717 M 3.10 % | 61.800 M 36.15 % | 45.390 M -0.51 % | 45.621 M 44.51 % | 31.569 M |
| Inventory | 425.106 K 164.13 % | 160.948 K 102.09 % | -7.695 M -2.50 % | -7.507 M -2.73 % | -7.308 M 9.67 % | -8.090 M -378.92 % | -1.689 M 30.34 % | -2.425 M -16.48 % | -2.082 M 24.26 % | -2.749 M -255.91 % | 1.763 M 1.47 % | 1.738 M -17.76 % | 2.113 M -2.21 % | 2.160 M -14.29 % | 2.521 M 20.29 % | 2.096 M -42.39 % | 3.638 M 153.16 % | 1.437 M 39.08 % | 1.033 M |
| Net receivables | 12.871 M 127.52 % | 5.657 M 35.30 % | 4.181 M 165.85 % | 1.573 M -11.40 % | 1.775 M 20.55 % | 1.473 M 61.16 % | 913.712 K -54.77 % | 2.020 M -34.98 % | 3.107 M -65.83 % | 9.092 M -63.01 % | 24.580 M 8.93 % | 22.565 M -0.49 % | 22.677 M 7 877.77 % | -291.558 K -101.13 % | 25.689 M 44.66 % | 17.758 M -44.89 % | 32.225 M 27.94 % | 25.187 M 7.66 % | 23.395 M |
| Tax assets | 993.205 K | 0.000 -100.00 % | 1.907 M | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K | 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 |
| Account payables | 658.315 K -55.84 % | 1.491 M 119.43 % | 679.440 K -8.99 % | 746.518 K 62.65 % | 458.963 K 96.88 % | 233.122 K 569.62 % | 34.814 K 175.75 % | 12.625 K | 0.000 -100.00 % | 596.420 K -68.47 % | 1.892 M -3.17 % | 1.953 M 50.24 % | 1.300 M -11.07 % | 1.462 M -6.76 % | 1.568 M -3.90 % | 1.632 M -20.17 % | 2.044 M -1.07 % | 2.066 M -29.26 % | 2.921 M |
| Tax payables | 64.085 K -88.06 % | 536.699 K -24.71 % | 712.830 K 29 775.52 % | 2.386 K -4.90 % | 2.509 K -96.93 % | 81.808 K 101.96 % | 40.508 K 100.44 % | 20.210 K 26.39 % | 15.990 K | 0.000 -100.00 % | 349.720 K -1.70 % | 355.752 K 106.20 % | 172.531 K 281.09 % | 45.273 K -39.78 % | 75.185 K 136.97 % | 31.728 K 66.09 % | 19.103 K -60.46 % | 48.307 K -88.83 % | 432.400 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 19.450 K -75.99 % | 81.000 K 1 365.63 % | -6.400 K 85.06 % | -42.849 K | 0.000 100.00 % | -116.002 K -319.70 % | -27.639 K | 0.000 100.00 % | -1.684 M 16.09 % | -2.007 M -149.34 % | 4.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 171.614 K -1.46 % | 174.150 K -2.43 % | 178.488 K -1.17 % | 180.607 K 22.68 % | 147.214 K -28.04 % | 204.580 K -23.72 % | 268.198 K -19.85 % | 334.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 355.971 K 74.28 % | 204.254 K -21.85 % | 261.350 K 34.98 % | 193.622 K 293.42 % | 49.215 K -38.24 % | 79.692 K | 0.000 -100.00 % | 325.486 K -40.82 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.235 K -53.35 % | 189.151 K -33.54 % | 284.618 K 288.44 % | 73.273 K -96.11 % | 1.885 M -55.55 % | 4.241 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 |
| Other total stockholders equity | 1.531 M -2.57 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.634 M 0.00 % | 4.634 M -5.03 % | 4.879 M 2.57 % | 4.757 M 2.66 % | 4.634 M 0.18 % | 4.625 M 924 953.80 % | 500.000 0.00 % | 500.000 | 0.000 -100.00 % | 3.016 M 10 947.62 % | 27.300 K |
| Deferred tax liabilities non current | 2.931 M 10 460.56 % | 27.753 K 618.62 % | 3.862 K -97.20 % | 137.915 K 2 054.92 % | 6.400 K -85.06 % | 42.849 K -45.96 % | 79.298 K -31.64 % | 116.002 K 319.70 % | 27.639 K 213.90 % | 8.805 K -99.48 % | 1.684 M -16.09 % | 2.007 M -10.96 % | 2.255 M -14.59 % | 2.640 M -5.94 % | 2.807 M 3.99 % | 2.699 M 13.10 % | 2.386 M 10.57 % | 2.158 M 28.12 % | 1.685 M |
| 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 | 182.391 M 34.71 % | 135.398 M 5.15 % | 128.769 M 0.86 % | 127.666 M -0.63 % | 128.478 M -2.66 % | 131.987 M -5.37 % | 139.480 M -5.72 % | 147.938 M -1.26 % | 149.819 M -16.76 % | 179.983 M 33.35 % | 134.973 M 2.48 % | 131.706 M 3.41 % | 127.359 M 0.60 % | 126.595 M 11.25 % | 113.793 M -0.28 % | 114.113 M 13.99 % | 100.106 M 19.29 % | 83.920 M 36.49 % | 61.482 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 | -201.413 K -178.31 % | 257.190 K 113.14 % | -1.957 M -227.68 % | 1.533 M 1 229.17 % | 115.308 K -66.15 % | 340.691 K -58.92 % | 829.397 K -62.43 % | 2.208 M 124.72 % | -8.931 M -225.91 % | 7.093 M 622.56 % | -1.357 M -204.85 % | 1.295 M -74.51 % | 5.079 M 220.31 % | -4.221 M 55.48 % | -9.481 M -163.86 % | 14.846 M 292.71 % | -7.704 M -420.98 % | -1.479 M 83.99 % | -9.235 M |
| Accounts receivables | 5.942 M 235.89 % | -4.373 M -75.94 % | -2.485 M -424.06 % | 766.965 K 188.07 % | 266.244 K 158.97 % | -451.521 K -135.29 % | 1.279 M -8.22 % | 1.394 M 795.15 % | -200.521 K 91.20 % | -2.279 M -37.50 % | -1.658 M -444.79 % | 480.774 K -90.18 % | 4.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -193.519 K -1 648.28 % | 12.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.225 K 422.81 % | -65.742 K -117.52 % | 375.245 K 686.20 % | 47.729 K -86.75 % | 360.341 K 184.74 % | -425.234 K -127.57 % | 1.542 M 170.07 % | -2.201 M -445.02 % | -403.812 K -275.02 % | -107.678 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.950 M -228.86 % | 4.618 M 773.63 % | 528.547 K -30.97 % | 765.679 K 607.29 % | -150.936 K -119.05 % | 792.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.881 M 632.73 % | -1.292 M -240.50 % | 919.307 K -81.73 % | 5.031 M 209.81 % | -4.581 M 49.41 % | -9.056 M -168.07 % | 13.304 M 341.75 % | -5.503 M -411.95 % | -1.075 M 88.22 % | -9.128 M |
| Other non cash items | -5.586 M -158.21 % | -2.163 M -30.62 % | -1.656 M -3.28 % | -1.603 M 42.77 % | -2.802 M -204.41 % | -920.394 K 40.95 % | -1.559 M 57.13 % | -3.636 M -250.23 % | 2.420 M -65.16 % | 6.945 M 231.25 % | -5.292 M -49.26 % | -3.545 M 42.20 % | -6.134 M -200.10 % | -2.044 M 84.00 % | -12.776 M -422.61 % | -2.445 M 32.88 % | -3.642 M -29.40 % | -2.815 M -57.53 % | -1.787 M |
| Net cash provided by operating activities | 2.776 M 792.88 % | 310.909 K 106.32 % | -4.922 M -202.59 % | -1.627 M 69.40 % | -5.316 M 15.14 % | -6.264 M -19.84 % | -5.227 M -187.97 % | -1.815 M 87.10 % | -14.072 M -292.36 % | 7.315 M 75.50 % | 4.168 M -46.60 % | 7.806 M -6.88 % | 8.383 M 112.59 % | 3.943 M 199.02 % | -3.982 M -111.15 % | 35.716 M 190.80 % | 12.282 M -31.82 % | 18.014 M 135.55 % | 7.647 M |
| Investments in property plant and equipment | -3.848 M -788.41 % | -433.178 K 86.15 % | -3.127 M -205.44 % | -1.024 M -2 815.22 % | -35.114 K 94.95 % | -695.395 K 56.31 % | -1.592 M 3.85 % | -1.655 M 45.76 % | -3.052 M 59.45 % | -7.527 M -104.08 % | -3.688 M -113.90 % | -1.724 M 10.08 % | -1.918 M -43.89 % | -1.333 M 39.72 % | -2.211 M 23.36 % | -2.885 M 84.07 % | -18.113 M -122.60 % | -8.137 M -165.97 % | -3.059 M |
| Acquisitions net | -16.452 M -340.01 % | -3.739 M | 0.000 | 0.000 -100.00 % | 1.219 M -49.71 % | 2.423 M 0.84 % | 2.403 M 154.12 % | 945.530 K -86.78 % | 7.151 M -89.39 % | 67.372 M 691.20 % | -11.396 M -1 042.57 % | 1.209 M -72.45 % | 4.388 M 1 436.66 % | 285.572 K 5.98 % | 269.449 K | 0.000 100.00 % | -370.800 K 69.10 % | -1.200 M 53.24 % | -2.566 M |
| Purchases of investments | -5.793 M | 0.000 | 0.000 100.00 % | -73.521 K 54.49 % | -161.534 K 99.28 % | -22.363 M -12 817.43 % | -173.125 K 86.20 % | -1.254 M 92.28 % | -16.243 M -15.54 % | -14.059 M -39.82 % | -10.055 M -165.62 % | -3.786 M -765.14 % | -437.561 K 71.37 % | -1.528 M 43.99 % | -2.728 M | 0.000 100.00 % | -1.311 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 7.141 M -24.03 % | 9.400 M 2.08 % | 9.208 M 6 583.72 % | 137.770 K -21.11 % | 174.633 K -95.26 % | 3.682 M -54.92 % | 8.168 M -65.33 % | 23.556 M 478.50 % | 4.072 M 9.42 % | 3.722 M 1 612.28 % | 217.344 K -91.31 % | 2.500 M 342.61 % | 564.834 K | 0.000 -100.00 % | 661.476 K | 0.000 | 0.000 |
| Other investing activites | 721.387 K 96.39 % | 367.320 K -67.75 % | 1.139 M 28.91 % | 883.395 K 446.88 % | 161.534 K 17.25 % | 137.770 K -21.11 % | 174.633 K -92.78 % | 2.419 M 2 259.62 % | -112.019 K 99.55 % | -25.052 M -119.79 % | -11.398 M -1 044.41 % | 1.207 M -73.84 % | 4.614 M 757.84 % | 537.882 K -46.05 % | 996.965 K 62.15 % | 614.824 K -16.96 % | 740.388 K 18.22 % | 626.264 K 416.94 % | -197.598 K |
| Net cash used for investing activites | -25.372 M -566.82 % | -3.805 M -173.83 % | 5.153 M -43.90 % | 9.186 M -11.60 % | 10.392 M 151.04 % | -20.360 M -2 162.53 % | 987.146 K -76.14 % | 4.137 M 201.18 % | -4.089 M -109.23 % | 44.290 M 310.21 % | -21.069 M -3 524.25 % | -581.337 K -123.47 % | 2.476 M 357.15 % | 541.709 K 114.75 % | -3.673 M -62.72 % | -2.257 M 88.14 % | -19.029 M -120.33 % | -8.637 M -56.30 % | -5.526 M |
| Debt repayment | -493.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.988 M -175.84 % | -1.083 M -6.85 % | -1.014 M -6.79 % | -949.418 K -6.20 % | -893.960 K -4.51 % | -855.351 K -5.56 % | -810.317 K -53.12 % | -529.187 K 11.17 % | -595.742 K 5.84 % | -632.695 K |
| Common stock issued | 9.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K -99.77 % | 9.689 M | 0.000 -100.00 % | 25.500 K | 0.000 -100.00 % | 5.862 M 9 096.00 % | 63.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.055 M | 0.000 100.00 % | -1.418 M | 0.000 100.00 % | -2.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -24.542 K 77.14 % | -107.337 K -39.08 % | -77.179 K -37.44 % | -56.156 K -70.17 % | -33.000 K 86.01 % | -235.850 K 80.02 % | -1.181 M -385.65 % | -243.100 K | 0.000 100.00 % | -132.073 K 92.01 % | -1.654 M -446.31 % | -302.732 K 88.29 % | -2.585 M -388.56 % | -529.107 K 4.16 % | -552.086 K 4.48 % | -577.996 K 76.74 % | -2.485 M 9.38 % | -2.742 M -12.98 % | -2.427 M |
| Net cash used provided by financing activities | 8.518 M 8 035.49 % | -107.337 K -39.08 % | -77.179 K -37.44 % | -56.156 K -70.17 % | -33.000 K 86.01 % | -235.850 K 28.66 % | -330.609 K -36.00 % | -243.100 K 97.98 % | -12.055 M -286.34 % | -3.120 M -136.58 % | -1.319 M -0.18 % | -1.317 M 4.93 % | -1.385 M -116.75 % | 8.266 M 687.28 % | -1.407 M -3.27 % | -1.363 M 54.79 % | -3.014 M -219.40 % | 2.525 M 184.26 % | -2.996 M |
| Effect of forex changes on cash | -81.022 K -232.20 % | 61.287 K 337.30 % | 14.015 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 |
| Net change in cash | -14.159 M -299.97 % | -3.540 M -2 206.58 % | 168.049 K -97.76 % | 7.503 M 48.78 % | 5.043 M 118.77 % | -26.860 M -487.69 % | -4.570 M -319.84 % | 2.079 M 106.88 % | -30.216 M -162.32 % | 48.485 M 366.11 % | -18.220 M -408.39 % | 5.908 M -37.64 % | 9.475 M -25.69 % | 12.751 M 240.69 % | -9.063 M -128.24 % | 32.096 M 428.80 % | -9.761 M -182.02 % | 11.901 M 1 461.13 % | -874.365 K |
| Cash at beginning of period | 33.213 M -9.63 % | 36.754 M 0.46 % | 36.585 M 25.80 % | 29.082 M 20.98 % | 24.039 M -52.77 % | 50.900 M -9.62 % | 56.320 M 3.83 % | 54.241 M -35.78 % | 84.457 M 149.89 % | 33.798 M -35.03 % | 52.018 M 12.81 % | 46.110 M 25.86 % | 36.635 M 53.38 % | 23.884 M -27.51 % | 32.947 M 269.57 % | 8.915 M -52.27 % | 18.676 M 175.66 % | 6.775 M -11.43 % | 7.650 M |
| Cash at end of period | 19.054 M -42.63 % | 33.213 M -9.63 % | 36.754 M 0.46 % | 36.585 M 25.80 % | 29.082 M 20.98 % | 24.039 M -53.55 % | 51.750 M -8.12 % | 56.320 M 3.83 % | 54.241 M -34.08 % | 82.283 M 143.46 % | 33.798 M -35.03 % | 52.018 M 12.81 % | 46.110 M 25.86 % | 36.635 M 53.38 % | 23.884 M -41.76 % | 41.011 M 360.02 % | 8.915 M -52.27 % | 18.676 M 175.66 % | 6.775 M |
| Operating cash flow | 2.776 M 792.88 % | 310.909 K 106.32 % | -4.922 M -202.59 % | -1.627 M 69.40 % | -5.316 M 15.14 % | -6.264 M -19.84 % | -5.227 M -187.97 % | -1.815 M 87.10 % | -14.072 M -292.36 % | 7.315 M 75.50 % | 4.168 M -46.60 % | 7.806 M -6.88 % | 8.383 M 112.59 % | 3.943 M 199.02 % | -3.982 M -111.15 % | 35.716 M 190.80 % | 12.282 M -31.82 % | 18.014 M 135.55 % | 7.647 M |
| Capital expenditure | -4.169 M -115.22 % | -1.937 M 38.05 % | -3.127 M -205.44 % | -1.024 M -2 815.22 % | -35.114 K 94.95 % | -695.395 K 56.31 % | -1.592 M 3.85 % | -1.655 M 45.76 % | -3.052 M 59.45 % | -7.527 M -104.08 % | -3.688 M -113.90 % | -1.724 M 10.08 % | -1.918 M -43.89 % | -1.333 M 39.72 % | -2.211 M 23.36 % | -2.885 M 84.07 % | -18.113 M -122.60 % | -8.137 M -165.97 % | -3.059 M |
| Free CashFlow | -1.393 M 14.36 % | -1.626 M 79.80 % | -8.049 M -203.69 % | -2.650 M 50.47 % | -5.351 M 23.12 % | -6.960 M -2.07 % | -6.819 M -96.47 % | -3.471 M 79.73 % | -17.124 M -7 986.68 % | -211.756 K -144.12 % | 479.961 K -92.11 % | 6.082 M -5.93 % | 6.465 M 147.66 % | 2.611 M 142.15 % | -6.193 M -118.86 % | 32.831 M 663.07 % | -5.831 M -159.03 % | 9.877 M 115.27 % | 4.588 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.260 M -37.88 % | 13.296 M 62.47 % | 8.184 M -15.91 % | 9.731 M 8.20 % | 8.994 M 2.80 % | 8.749 M 83.46 % | 4.769 M 12.09 % | 4.254 M -10.48 % | 4.752 M -23.77 % | 6.234 M 21.44 % | 5.134 M -26.61 % | 6.995 M 185.83 % | 2.447 M -43.31 % | 4.317 M 7.53 % | 4.014 M 56.89 % | 2.559 M 93.27 % | 1.324 M -24.34 % | 1.750 M 149.57 % | 701.113 K -24.30 % | 926.193 K -24.79 % | 1.231 M 6.96 % | 1.151 M -19.96 % | 1.439 M 67.61 % | 858.266 K 4.00 % | 825.279 K -1.14 % | 834.767 K -14.31 % | 974.205 K 17.60 % | 828.418 K -24.91 % | 1.103 M 31.49 % | 839.048 K 7.61 % | 779.679 K -7.21 % | 840.231 K 6.69 % | 787.581 K -11.61 % | 891.072 K 0.10 % | 890.154 K -7.44 % | 961.720 K 33.75 % | 719.041 K 145.15 % | 293.302 K 100.84 % | -34.715 M -479.62 % | 9.145 M -20.32 % | 11.477 M -19.76 % | 14.303 M 29.79 % | 11.020 M 4.30 % | 10.566 M -14.94 % | 12.421 M 3.09 % | 12.049 M 8.17 % | 11.138 M 7.14 % | 10.396 M -7.30 % | 11.215 M -7.39 % | 12.109 M 24.71 % | 9.710 M -2.66 % | 9.975 M -6.25 % | 10.641 M -8.40 % | 11.616 M -3.66 % | 12.058 M -5.03 % | 12.697 M -0.30 % | 12.736 M -14.67 % | 14.924 M |
| Net income | -477.471 K -455.39 % | 134.353 K 125.05 % | -536.328 K -320.34 % | 243.413 K -58.56 % | 587.395 K -78.93 % | 2.788 M 495.98 % | -704.173 K -1 077.03 % | 72.073 K -13.41 % | 83.237 K 15.57 % | 72.025 K -94.06 % | 1.212 M 357.83 % | -470.088 K 44.68 % | -849.698 K 25.26 % | -1.137 M -4 939.81 % | -22.557 K 96.19 % | -591.275 K 58.98 % | -1.441 M -8.88 % | -1.324 M 34.08 % | -2.008 M -46.07 % | -1.375 M -4 371.76 % | 32.184 K 103.42 % | -939.836 K 71.11 % | -3.253 M -103.36 % | -1.599 M 5.83 % | -1.699 M 0.88 % | -1.714 M 41.45 % | -2.927 M -134.48 % | -1.248 M 28.46 % | -1.745 M -4.46 % | -1.670 M -4.38 % | -1.600 M -182.88 % | -565.631 K -48.25 % | -381.543 K 23.57 % | -499.196 K 93.24 % | -7.389 M -1 880.61 % | -373.048 K 62.62 % | -998.011 K 15.94 % | -1.187 M -102.98 % | 39.793 M 5 372.63 % | 727.132 K -60.81 % | 1.855 M -29.06 % | 2.615 M 134.85 % | 1.114 M -23.28 % | 1.452 M -0.92 % | 1.465 M -7.28 % | 1.580 M 21.35 % | 1.302 M 31.45 % | 990.550 K -21.20 % | 1.257 M -4.05 % | 1.310 M 3 706.39 % | 34.420 K -94.80 % | 661.439 K -70.24 % | 2.222 M 100.09 % | 1.111 M 303.15 % | -546.749 K -152.06 % | 1.050 M -50.40 % | 2.117 M -2.00 % | 2.161 M |
| Income before tax | -221.211 K -135.30 % | 626.743 K 60.94 % | 389.418 K -42.17 % | 673.339 K -19.93 % | 840.937 K -71.07 % | 2.907 M 1 210.23 % | -261.802 K -378.97 % | 93.845 K -30.23 % | 134.497 K -9.60 % | 148.783 K 121.61 % | -688.512 K -60.34 % | -429.398 K 49.18 % | -844.862 K 25.48 % | -1.134 M -10 137.05 % | -11.075 K 97.83 % | -509.668 K 64.06 % | -1.418 M -7.60 % | -1.318 M 34.03 % | -1.998 M -45.76 % | -1.371 M -10 804.01 % | 12.807 K 101.36 % | -941.805 K 71.05 % | -3.253 M -103.02 % | -1.602 M 7.43 % | -1.731 M -0.01 % | -1.731 M 41.55 % | -2.961 M -136.81 % | -1.250 M 28.16 % | -1.741 M -3.01 % | -1.690 M -5.23 % | -1.606 M -224.30 % | -495.111 K -32.21 % | -374.497 K 26.13 % | -506.958 K 93.14 % | -7.391 M -1 918.36 % | -366.190 K 61.47 % | -950.357 K 15.09 % | -1.119 M 93.33 % | -16.778 M -2 206.53 % | 796.469 K -69.57 % | 2.617 M -28.62 % | 3.667 M 319.04 % | 875.111 K -52.34 % | 1.836 M -29.17 % | 2.592 M 11.87 % | 2.317 M 58.70 % | 1.460 M 24.06 % | 1.177 M -39.30 % | 1.939 M 8.16 % | 1.793 M 528.45 % | 285.230 K -64.96 % | 813.934 K -67.82 % | 2.529 M 68.71 % | 1.499 M 362.64 % | -570.756 K -151.45 % | 1.109 M -56.60 % | 2.556 M -4.52 % | 2.677 M |
| Income before tax ratio | -0.03 -156.81 % | 0.05 -0.94 % | 0.05 -31.23 % | 0.07 -26.00 % | 0.09 -71.86 % | 0.33 705.16 % | -0.05 -348.88 % | 0.02 -22.06 % | 0.03 18.59 % | 0.02 117.79 % | -0.13 -118.47 % | -0.06 82.22 % | -0.35 -31.44 % | -0.26 -9 420.51 % | 0.00 98.62 % | -0.20 81.41 % | -1.07 -42.22 % | -0.75 73.57 % | -2.85 -92.55 % | -1.48 -14 332.29 % | 0.01 101.27 % | -0.82 63.83 % | -2.26 -21.13 % | -1.87 10.99 % | -2.10 -1.16 % | -2.07 31.79 % | -3.04 -101.37 % | -1.51 4.32 % | -1.58 21.66 % | -2.01 2.21 % | -2.06 -249.48 % | -0.59 -23.92 % | -0.48 16.42 % | -0.57 93.15 % | -8.30 -2 080.63 % | -0.38 71.19 % | -1.32 65.36 % | -3.82 -889.54 % | 0.48 454.91 % | 0.09 -61.81 % | 0.23 -11.05 % | 0.26 222.85 % | 0.08 -54.30 % | 0.17 -16.74 % | 0.21 8.52 % | 0.19 46.72 % | 0.13 15.80 % | 0.11 -34.52 % | 0.17 16.79 % | 0.15 403.93 % | 0.03 -64.00 % | 0.08 -65.67 % | 0.24 84.18 % | 0.13 372.63 % | -0.05 -154.18 % | 0.09 -56.47 % | 0.20 11.88 % | 0.18 |
| EBITDA | 698.269 K -55.21 % | 1.559 M 18.14 % | 1.320 M -18.04 % | 1.610 M -10.23 % | 1.794 M -53.59 % | 3.864 M 1 091.74 % | 324.249 K -46.71 % | 608.506 K 342.91 % | 137.387 K -93.90 % | 2.253 M 560.49 % | -489.321 K -200.90 % | 484.944 K 161.60 % | -787.294 K 24.93 % | -1.049 M -2 594.18 % | 42.050 K 110.69 % | -393.413 K 66.42 % | -1.171 M 6.18 % | -1.249 M 33.85 % | -1.888 M -43.28 % | -1.318 M -416.93 % | 415.713 K 137.95 % | -1.096 M 44.47 % | -1.973 M -17.27 % | -1.682 M -0.61 % | -1.672 M -80.80 % | -924.878 K 57.40 % | -2.171 M -73.61 % | -1.250 M -33.38 % | -937.510 K -1.34 % | -925.073 K 3.05 % | -954.181 K -772.49 % | 141.888 K -50.27 % | 285.303 K 80.40 % | 158.146 K 103.30 % | -4.797 M -3 016.32 % | 164.480 K 135.14 % | -468.071 K 73.62 % | -1.774 M 89.10 % | -16.284 M -1 078.40 % | 1.664 M -52.03 % | 3.470 M -21.62 % | 4.427 M 145.67 % | 1.802 M -20.09 % | 2.255 M -25.52 % | 3.028 M 15.63 % | 2.618 M -24.59 % | 3.472 M 101.37 % | 1.724 M -35.22 % | 2.662 M -7.92 % | 2.891 M 20.74 % | 2.394 M 48.72 % | 1.610 M -56.82 % | 3.728 M 37.87 % | 2.704 M 96.66 % | 1.375 M -26.13 % | 1.861 M -50.48 % | 3.759 M -2.95 % | 3.873 M |
| Net income ratio | -0.06 -672.06 % | 0.01 115.42 % | -0.07 -362.01 % | 0.03 -61.70 % | 0.07 -79.51 % | 0.32 315.84 % | -0.15 -971.62 % | 0.02 -3.28 % | 0.02 51.61 % | 0.01 -95.11 % | 0.24 451.29 % | -0.07 80.64 % | -0.35 -31.84 % | -0.26 -4 587.05 % | -0.01 97.57 % | -0.23 78.77 % | -1.09 -43.91 % | -0.76 73.59 % | -2.86 -92.97 % | -1.48 -5 779.83 % | 0.03 103.20 % | -0.82 63.90 % | -2.26 -21.33 % | -1.86 9.45 % | -2.06 -0.26 % | -2.05 31.67 % | -3.00 -99.39 % | -1.51 4.72 % | -1.58 20.56 % | -1.99 3.00 % | -2.05 -204.85 % | -0.67 -38.96 % | -0.48 13.53 % | -0.56 93.25 % | -8.30 -2 039.84 % | -0.39 72.05 % | -1.39 65.71 % | -4.05 -253.13 % | -1.15 -1 541.62 % | 0.08 -50.81 % | 0.16 -11.59 % | 0.18 80.94 % | 0.10 -26.45 % | 0.14 16.48 % | 0.12 -10.06 % | 0.13 12.19 % | 0.12 22.69 % | 0.10 -15.00 % | 0.11 3.60 % | 0.11 2 952.22 % | 0.00 -94.65 % | 0.07 -68.25 % | 0.21 118.43 % | 0.10 310.88 % | -0.05 -154.82 % | 0.08 -50.25 % | 0.17 14.85 % | 0.14 |
| Ratio EBITDA | 0.08 -27.90 % | 0.12 -27.29 % | 0.16 -2.53 % | 0.17 -17.03 % | 0.20 -54.85 % | 0.44 549.59 % | 0.07 -52.46 % | 0.14 394.76 % | 0.03 -92.00 % | 0.36 479.19 % | -0.10 -237.48 % | 0.07 121.55 % | -0.32 -32.41 % | -0.24 -2 419.60 % | 0.01 106.81 % | -0.15 82.62 % | -0.88 -24.01 % | -0.71 73.50 % | -2.69 -89.27 % | -1.42 -521.39 % | 0.34 135.48 % | -0.95 30.62 % | -1.37 30.04 % | -1.96 3.25 % | -2.03 -82.88 % | -1.11 50.28 % | -2.23 -47.63 % | -1.51 -77.64 % | -0.85 22.93 % | -1.10 9.91 % | -1.22 -824.72 % | 0.17 -53.38 % | 0.36 104.11 % | 0.18 103.29 % | -5.39 -3 250.78 % | 0.17 126.27 % | -0.65 89.24 % | -6.05 -1 389.57 % | 0.47 157.73 % | 0.18 -39.80 % | 0.30 -2.32 % | 0.31 89.28 % | 0.16 -23.38 % | 0.21 -12.45 % | 0.24 12.16 % | 0.22 -30.28 % | 0.31 87.95 % | 0.17 -30.12 % | 0.24 -0.57 % | 0.24 -3.18 % | 0.25 52.79 % | 0.16 -53.94 % | 0.35 50.51 % | 0.23 104.14 % | 0.11 -22.21 % | 0.15 -50.33 % | 0.30 13.73 % | 0.26 |
| Gross profit ratio | 0.55 34.79 % | 0.41 -26.77 % | 0.56 3.70 % | 0.54 -4.90 % | 0.57 37.75 % | 0.41 -13.58 % | 0.48 -18.93 % | 0.59 2.26 % | 0.57 38.31 % | 0.42 -16.08 % | 0.49 114.86 % | 0.23 -55.68 % | 0.52 56.83 % | 0.33 -18.68 % | 0.41 -26.89 % | 0.56 -4.79 % | 0.59 40.87 % | 0.42 42.76 % | 0.29 -48.55 % | 0.57 -19.13 % | 0.70 25.55 % | 0.56 27.46 % | 0.44 -4.99 % | 0.46 4.34 % | 0.44 65.04 % | 0.27 90.09 % | 0.14 -59.49 % | 0.35 89.30 % | 0.18 -64.23 % | 0.51 18.37 % | 0.43 -32.58 % | 0.64 5.31 % | 0.61 -1.82 % | 0.62 -4.17 % | 0.65 -0.01 % | 0.65 11.56 % | 0.58 73.36 % | 0.33 -18.02 % | 0.41 27.91 % | 0.32 -23.30 % | 0.42 2.79 % | 0.41 66.65 % | 0.24 -26.38 % | 0.33 -21.75 % | 0.42 15.32 % | 0.37 16.61 % | 0.31 15.30 % | 0.27 -30.55 % | 0.39 19.68 % | 0.33 -19.76 % | 0.41 40.59 % | 0.29 -3.28 % | 0.30 -10.71 % | 0.34 56.08 % | 0.22 -37.00 % | 0.34 -6.74 % | 0.37 -7.14 % | 0.39 |
| Weighted average shs out dil | 926.432 M 0.00 % | 926.432 M 6.08 % | 873.296 M 0.00 % | 873.296 M -0.21 % | 875.092 M 14.27 % | 765.818 M 7.99 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M -0.08 % | 709.707 M 0.12 % | 708.890 M 0.00 % | 708.870 M -0.78 % | 714.475 M 0.73 % | 709.286 M -1.64 % | 721.099 M 5.24 % | 685.217 M 1.85 % | 672.784 M |
| Weighted average shs out | 926.432 M 0.00 % | 926.432 M 6.08 % | 873.296 M 0.00 % | 873.296 M -0.21 % | 875.092 M 14.27 % | 765.818 M 7.90 % | 709.756 M 0.09 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.01 % | 709.069 M -0.01 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M 0.00 % | 709.130 M -0.08 % | 709.707 M 0.12 % | 708.890 M 0.00 % | 708.870 M -0.02 % | 708.990 M -0.03 % | 709.215 M 0.10 % | 708.491 M 6.11 % | 667.691 M 1.42 % | 658.350 M |
| EPS diluted | 0.00 -600.00 % | 0.00 116.67 % | 0.00 -300.00 % | 0.00 -57.14 % | 0.00 -80.56 % | 0.00 460.00 % | 0.00 -1 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -94.12 % | 0.00 342.86 % | 0.00 41.67 % | 0.00 25.00 % | 0.00 -4 929.96 % | 0.00 96.02 % | 0.00 60.00 % | 0.00 -5.26 % | 0.00 32.14 % | 0.00 -47.37 % | 0.00 -2 000.00 % | 0.00 107.69 % | 0.00 71.74 % | 0.00 -100.00 % | 0.00 4.17 % | 0.00 0.00 % | 0.00 41.46 % | 0.00 -127.78 % | 0.00 28.00 % | 0.00 -4.17 % | 0.00 -4.35 % | 0.00 -187.50 % | 0.00 -60.00 % | 0.00 28.57 % | 0.00 93.27 % | -0.01 -1 980.00 % | 0.00 64.29 % | 0.00 17.65 % | 0.00 -103.03 % | 0.06 5 510.00 % | 0.00 -61.54 % | 0.00 -29.73 % | 0.00 131.25 % | 0.00 -20.00 % | 0.00 -4.76 % | 0.00 -4.55 % | 0.00 22.22 % | 0.00 28.57 % | 0.00 -22.22 % | 0.00 0.00 % | 0.00 3 611.42 % | 0.00 -94.61 % | 0.00 -70.97 % | 0.00 93.75 % | 0.00 300.00 % | 0.00 -153.33 % | 0.00 -51.61 % | 0.00 -3.13 % | 0.00 |
| Earnings per share | 0.00 -600.00 % | 0.00 116.67 % | 0.00 -300.00 % | 0.00 -57.14 % | 0.00 -80.56 % | 0.00 460.00 % | 0.00 -1 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -94.44 % | 0.00 357.14 % | 0.00 41.67 % | 0.00 25.00 % | 0.00 -4 929.96 % | 0.00 96.02 % | 0.00 60.00 % | 0.00 -5.26 % | 0.00 32.14 % | 0.00 -47.37 % | 0.00 -2 000.00 % | 0.00 107.69 % | 0.00 71.74 % | 0.00 -100.00 % | 0.00 4.17 % | 0.00 0.00 % | 0.00 41.46 % | 0.00 -127.78 % | 0.00 28.00 % | 0.00 -4.17 % | 0.00 -4.35 % | 0.00 -187.50 % | 0.00 -60.00 % | 0.00 28.57 % | 0.00 93.27 % | -0.01 -1 980.00 % | 0.00 64.29 % | 0.00 17.65 % | 0.00 -103.02 % | 0.06 5 520.00 % | 0.00 -61.54 % | 0.00 -29.73 % | 0.00 131.25 % | 0.00 -20.00 % | 0.00 -4.76 % | 0.00 -4.55 % | 0.00 15.79 % | 0.00 35.71 % | 0.00 -22.22 % | 0.00 0.00 % | 0.00 1 700.00 % | 0.00 -88.89 % | 0.00 -70.97 % | 0.00 93.75 % | 0.00 300.00 % | 0.00 -153.33 % | 0.00 -53.13 % | 0.00 -3.03 % | 0.00 |
| Gross profit | 4.556 M -16.26 % | 5.440 M 18.97 % | 4.573 M -12.79 % | 5.244 M 2.90 % | 5.096 M 41.61 % | 3.599 M 58.54 % | 2.270 M -9.13 % | 2.498 M -8.45 % | 2.728 M 5.43 % | 2.588 M 1.91 % | 2.539 M 57.70 % | 1.610 M 26.69 % | 1.271 M -11.09 % | 1.430 M -12.56 % | 1.635 M 14.70 % | 1.425 M 84.01 % | 774.585 K 6.58 % | 726.765 K 256.29 % | 203.983 K -61.05 % | 523.762 K -39.18 % | 861.147 K 34.29 % | 641.270 K 2.01 % | 628.619 K 59.25 % | 394.726 K 8.51 % | 363.759 K 63.16 % | 222.943 K 62.88 % | 136.876 K -52.36 % | 287.319 K 42.14 % | 202.145 K -52.97 % | 429.776 K 27.38 % | 337.385 K -37.43 % | 539.250 K 12.35 % | 479.979 K -13.22 % | 553.108 K -4.07 % | 576.575 K -7.45 % | 622.979 K 49.21 % | 417.531 K 325.00 % | 98.242 K 100.69 % | -14.185 M -585.57 % | 2.921 M -38.89 % | 4.780 M -17.52 % | 5.795 M 116.29 % | 2.679 M -23.22 % | 3.489 M -33.44 % | 5.242 M 18.89 % | 4.409 M 26.14 % | 3.496 M 23.53 % | 2.830 M -35.62 % | 4.395 M 10.84 % | 3.965 M 0.07 % | 3.963 M 36.85 % | 2.895 M -9.33 % | 3.193 M -18.21 % | 3.904 M 50.36 % | 2.597 M -40.17 % | 4.340 M -7.02 % | 4.668 M -20.76 % | 5.891 M |
| Income tax expense | 257.056 K -47.84 % | 492.808 K -46.79 % | 926.165 K 115.03 % | 430.713 K 69.27 % | 254.460 K 114.45 % | 118.655 K -73.33 % | 444.833 K 1 880.64 % | 22.459 K -56.80 % | 51.983 K -32.69 % | 77.224 K 104.06 % | -1.901 M -4 681.51 % | 41.482 K 634.98 % | 5.644 K 57.57 % | 3.582 K -37.79 % | 5.758 K -92.81 % | 80.033 K 6 266.98 % | 1.257 K -14.26 % | 1.466 K -95.56 % | 32.986 K 838.44 % | 3.515 K -26.76 % | 4.799 K -45.72 % | 8.842 K 141.19 % | 3.666 K -42.97 % | 6.428 K 323.35 % | -2.878 K -173.70 % | 3.905 K 144.15 % | -8.844 K -161.97 % | 14.271 K 217.49 % | 4.495 K 3.48 % | 4.344 K -47.10 % | 8.211 K -88.36 % | 70.520 K 900.85 % | 7.046 K 190.78 % | -7.762 K -221.81 % | -2.412 K -135.17 % | 6.858 K -85.61 % | 47.654 K -29.99 % | 68.063 K 103.82 % | -1.782 M -2 670.47 % | 69.337 K -90.90 % | 762.121 K -27.54 % | 1.052 M 540.98 % | -238.505 K -162.04 % | 384.408 K -65.90 % | 1.127 M 52.94 % | 737.075 K 366.54 % | 157.988 K -15.20 % | 186.317 K -72.67 % | 681.673 K 41.32 % | 482.362 K 92.32 % | 250.810 K 64.47 % | 152.495 K -50.26 % | 306.605 K -21.04 % | 388.320 K 1 717.53 % | -24.007 K -140.63 % | 59.091 K -86.52 % | 438.426 K -15.10 % | 516.402 K |
| Cost of revenue | 3.704 M -52.84 % | 7.855 M 117.56 % | 3.611 M -19.54 % | 4.488 M 15.13 % | 3.898 M -24.32 % | 5.150 M 106.09 % | 2.499 M 42.26 % | 1.757 M -13.21 % | 2.024 M -44.50 % | 3.647 M 40.56 % | 2.594 M -51.82 % | 5.385 M 357.80 % | 1.176 M -59.26 % | 2.887 M 21.33 % | 2.380 M 109.95 % | 1.133 M 106.33 % | 549.307 K -46.31 % | 1.023 M 105.79 % | 497.130 K 23.53 % | 402.431 K 8.67 % | 370.340 K -27.40 % | 510.130 K -37.02 % | 809.947 K 74.73 % | 463.540 K 0.44 % | 461.520 K -24.57 % | 611.824 K -26.93 % | 837.329 K 54.75 % | 541.099 K -39.95 % | 901.143 K 120.18 % | 409.272 K -7.47 % | 442.294 K 46.95 % | 300.981 K -2.15 % | 307.602 K -8.98 % | 337.964 K 7.78 % | 313.579 K -7.43 % | 338.741 K 12.35 % | 301.510 K 54.57 % | 195.060 K 100.95 % | -20.531 M -429.89 % | 6.224 M -7.07 % | 6.697 M -21.28 % | 8.508 M 2.01 % | 8.341 M 17.87 % | 7.077 M -1.43 % | 7.179 M -6.02 % | 7.639 M -0.05 % | 7.643 M 1.01 % | 7.567 M 10.95 % | 6.820 M -16.26 % | 8.144 M 41.70 % | 5.748 M -18.82 % | 7.080 M -4.94 % | 7.447 M -3.43 % | 7.712 M -18.49 % | 9.462 M 13.21 % | 8.357 M 3.59 % | 8.068 M -10.69 % | 9.033 M |
| General and administrative expenses | 5.332 M -1.77 % | 5.428 M 12.60 % | 4.821 M -11.10 % | 5.423 M 10.17 % | 4.922 M -2.44 % | 5.045 M 43.81 % | 3.509 M 10.16 % | 3.185 M -10.46 % | 3.557 M 6.68 % | 3.334 M -16.24 % | 3.981 M 30.54 % | 3.049 M 6.15 % | 2.873 M -13.12 % | 3.307 M 23.26 % | 2.683 M 1.70 % | 2.638 M -4.62 % | 2.766 M -0.08 % | 2.768 M 1.16 % | 2.736 M 5.71 % | 2.588 M -10.54 % | 2.893 M 8.17 % | 2.674 M -25.28 % | 3.580 M 12.09 % | 3.193 M 0.72 % | 3.171 M 6.98 % | 2.964 M -25.57 % | 3.982 M 50.02 % | 2.655 M -17.98 % | 3.237 M -1.93 % | 3.300 M -2.17 % | 3.373 M 53.41 % | 2.199 M -1.91 % | 2.242 M 1.31 % | 2.213 M -75.29 % | 8.955 M 316.70 % | 2.149 M -14.31 % | 2.508 M -5.21 % | 2.646 M -2.13 % | 2.703 M 3.13 % | 2.621 M -5.30 % | 2.768 M -11.82 % | 3.139 M 22.42 % | 2.564 M 5.76 % | 2.424 M -26.60 % | 3.303 M 16.63 % | 2.832 M 1.14 % | 2.800 M 12.76 % | 2.483 M -9.42 % | 2.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -396.911 K 16.12 % | -473.198 K 6.76 % | -507.498 K -241.72 % | 358.107 K 170.62 % | -507.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.935 M -0.40 % | 4.955 M 14.88 % | 4.313 M -25.39 % | 5.781 M 30.94 % | 4.415 M 381.66 % | 916.638 K -67.88 % | 2.854 M 3.47 % | 2.758 M -7.15 % | 2.970 M 3.56 % | 2.868 M -17.11 % | 3.460 M 52.11 % | 2.275 M -8.19 % | 2.477 M -14.54 % | 2.899 M 44.49 % | 2.006 M -10.54 % | 2.243 M -5.21 % | 2.366 M -0.39 % | 2.375 M -6.56 % | 2.542 M 13.11 % | 2.247 M 78.47 % | 1.259 M -41.85 % | 2.165 M 46.67 % | 1.476 M -45.82 % | 2.725 M 0.96 % | 2.699 M 8.33 % | 2.491 M 42.59 % | 1.747 M -17.89 % | 2.128 M -23.17 % | 2.770 M -2.87 % | 2.852 M 386.42 % | 586.241 K -66.65 % | 1.758 M 15.78 % | 1.518 M -15.24 % | 1.791 M -71.96 % | 6.388 M 264.35 % | 1.753 M -11.87 % | 1.989 M -5.76 % | 2.111 M -17.98 % | 2.574 M 9.42 % | 2.352 M -1.28 % | 2.383 M 5.67 % | 2.255 M 111.04 % | 1.068 M -45.94 % | 1.976 M -34.33 % | 3.009 M 16.72 % | 2.578 M 92.69 % | 1.338 M -32.34 % | 1.978 M -26.61 % | 2.695 M 8.60 % | 2.481 M -16.69 % | 2.978 M 24.59 % | 2.390 M 160.95 % | 916.073 K -64.62 % | 2.589 M -2.76 % | 2.663 M -25.88 % | 3.592 M 67.40 % | 2.146 M -32.81 % | 3.194 M |
| Cost and expenses | 8.639 M -32.56 % | 12.810 M 61.67 % | 7.924 M -22.83 % | 10.269 M 23.52 % | 8.313 M 37.02 % | 6.067 M 13.34 % | 5.353 M 18.57 % | 4.515 M -9.61 % | 4.994 M -23.34 % | 6.515 M 7.60 % | 6.054 M -20.95 % | 7.659 M 109.63 % | 3.654 M -36.85 % | 5.786 M 31.92 % | 4.386 M 29.91 % | 3.376 M 15.81 % | 2.915 M -14.21 % | 3.398 M 11.82 % | 3.039 M 14.70 % | 2.650 M 62.60 % | 1.629 M -39.09 % | 2.675 M 17.02 % | 2.286 M -28.29 % | 3.188 M 0.89 % | 3.160 M 1.85 % | 3.103 M 20.07 % | 2.584 M -3.17 % | 2.669 M -27.29 % | 3.671 M 12.57 % | 3.261 M 217.04 % | 1.029 M -50.05 % | 2.059 M 12.76 % | 1.826 M -14.24 % | 2.129 M -68.22 % | 6.701 M 220.34 % | 2.092 M -8.68 % | 2.291 M -0.66 % | 2.306 M 112.84 % | -17.957 M -309.39 % | 8.576 M -5.55 % | 9.080 M -15.64 % | 10.763 M 14.39 % | 9.409 M 3.94 % | 9.053 M -11.14 % | 10.188 M -0.28 % | 10.218 M 13.77 % | 8.981 M -5.90 % | 9.544 M 0.31 % | 9.514 M -10.46 % | 10.625 M 21.77 % | 8.726 M -7.86 % | 9.470 M 13.23 % | 8.364 M -18.81 % | 10.301 M -15.04 % | 12.124 M 1.46 % | 11.950 M 17.00 % | 10.214 M -16.47 % | 12.227 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 -100.00 % | 147.122 K 431.55 % | 27.678 K 53.88 % | 17.987 K 0.01 % | 17.986 K -15.22 % | 21.216 K 0.00 % | 21.217 K 0.00 % | 21.217 K -49.35 % | 41.887 K 10.03 % | 38.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.332 M -1.77 % | 5.428 M 12.60 % | 4.821 M -11.10 % | 5.423 M 10.17 % | 4.922 M -2.44 % | 5.045 M 43.81 % | 3.509 M 10.16 % | 3.185 M -10.46 % | 3.557 M 6.68 % | 3.334 M -16.24 % | 3.981 M 30.54 % | 3.049 M 6.15 % | 2.873 M -13.12 % | 3.307 M 23.26 % | 2.683 M 1.70 % | 2.638 M -4.62 % | 2.766 M -0.08 % | 2.768 M 1.16 % | 2.736 M 5.71 % | 2.588 M -10.54 % | 2.893 M 8.17 % | 2.674 M -25.28 % | 3.580 M 12.09 % | 3.193 M 0.72 % | 3.171 M 6.98 % | 2.964 M -25.57 % | 3.982 M 50.02 % | 2.655 M -17.98 % | 3.237 M -1.93 % | 3.300 M -2.17 % | 3.373 M 53.41 % | 2.199 M -1.91 % | 2.242 M 1.31 % | 2.213 M -75.29 % | 8.955 M 316.70 % | 2.149 M -14.31 % | 2.508 M -5.21 % | 2.646 M -2.13 % | 2.703 M 3.13 % | 2.621 M -5.30 % | 2.768 M -11.82 % | 3.139 M 22.42 % | 2.564 M 5.76 % | 2.424 M -26.60 % | 3.303 M 16.63 % | 2.832 M 1.14 % | 2.800 M 12.76 % | 2.483 M -9.42 % | 2.741 M 0.06 % | 2.740 M -34.80 % | 4.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 164.502 K 11.48 % | 147.568 K 8.85 % | 135.570 K -5.19 % | 142.987 K -14.26 % | 166.774 K -1.67 % | 169.601 K -18.85 % | 209.000 K 2.51 % | 203.882 K -9.03 % | 224.116 K 13.77 % | 196.984 K 13.83 % | 173.052 K 2.34 % | 169.093 K -2.55 % | 173.512 K -4.41 % | 181.517 K 8.31 % | 167.586 K -1.95 % | 170.925 K 0.53 % | 170.017 K -12.94 % | 195.294 K -7.32 % | 210.708 K -16.65 % | 252.809 K -20.14 % | 316.585 K -17.13 % | 382.029 K -1.18 % | 386.591 K -1.33 % | 391.816 K 2.02 % | 384.067 K -16.13 % | 457.942 K | 0.000 -100.00 % | 365.897 K -23.46 % | 478.017 K 1.54 % | 470.748 K -7.69 % | 509.972 K -0.58 % | 512.948 K 7.36 % | 477.775 K 0.47 % | 475.549 K | 0.000 -100.00 % | 516.295 K 5.80 % | 487.982 K -29.42 % | 691.392 K | 0.000 -100.00 % | 81.205 K -24.69 % | 107.833 K -40.58 % | 181.465 K | 0.000 -100.00 % | 261.561 K -3.48 % | 270.990 K -7.65 % | 293.438 K -66.92 % | 887.115 K 213.69 % | 282.796 K 7.87 % | 262.158 K -3.32 % | 271.161 K | 0.000 -100.00 % | 227.119 K -2.95 % | 234.016 K 10.70 % | 211.397 K | 0.000 | 0.000 -100.00 % | 124.974 K 9.02 % | 114.638 K |
| Interest expense | 6.113 K -1.08 % | 6.180 K 8.71 % | 5.685 K -16.41 % | 6.801 K 0.22 % | 6.786 K 28.77 % | 5.270 K 121.80 % | 2.376 K -9.04 % | 2.612 K -9.62 % | 2.890 K -1.47 % | 2.933 K 14.44 % | 2.563 K 43.75 % | 1.783 K -5.61 % | 1.889 K -6.72 % | 2.025 K -7.58 % | 2.191 K -6.92 % | 2.354 K 107.04 % | 1.137 K 116.16 % | 526.000 1.94 % | 516.000 -12.98 % | 593.000 -11.36 % | 669.000 -10.20 % | 745.000 | 0.000 -100.00 % | 124.000 -66.40 % | 369.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 K -69.44 % | 3.924 K | 0.000 -100.00 % | 4.905 K 38.44 % | 3.543 K -38.09 % | 5.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.859 K -35.75 % | 43.363 K -8.33 % | 47.305 K | 0.000 -100.00 % | 57.821 K -3.78 % | 60.093 K -5.14 % | 63.346 K | 0.000 -100.00 % | 73.757 K -4.81 % | 77.481 K -3.74 % | 80.494 K | 0.000 -100.00 % | 90.547 K -5.04 % | 95.349 K -1.93 % | 97.227 K | 0.000 | 0.000 -100.00 % | 108.356 K -0.05 % | 108.406 K |
| Depreciation and amortization | 913.367 K -1.38 % | 926.103 K 0.17 % | 924.577 K -0.58 % | 929.937 K -1.68 % | 945.838 K -0.68 % | 952.342 K 63.16 % | 583.675 K 13.99 % | 512.049 K 146.73 % | -1.096 M -152.14 % | 2.102 M 359.59 % | 457.275 K 0.44 % | 455.284 K 3.13 % | 441.480 K 1.90 % | 433.254 K -0.21 % | 434.166 K 0.54 % | 431.827 K 0.99 % | 427.609 K 4.92 % | 407.574 K -2.22 % | 416.809 K 0.78 % | 413.591 K 2.82 % | 402.237 K -7.79 % | 436.196 K -13.44 % | 503.903 K -22.67 % | 651.623 K -2.87 % | 670.885 K -16.74 % | 805.808 K 1.96 % | 790.323 K -0.11 % | 791.203 K -1.33 % | 801.844 K 5.42 % | 760.636 K 17.56 % | 647.028 K 2.36 % | 632.094 K -3.68 % | 656.257 K -0.47 % | 659.381 K -35.00 % | 1.014 M 91.15 % | 530.670 K 10.03 % | 482.286 K 102.20 % | 238.519 K -61.04 % | 612.192 K -27.12 % | 840.038 K 3.85 % | 808.913 K 13.53 % | 712.487 K -18.34 % | 872.511 K 17.59 % | 741.974 K -6.67 % | 794.981 K 0.98 % | 787.250 K -6.01 % | 837.597 K -3.96 % | 872.090 K -9.28 % | 961.312 K -5.53 % | 1.018 M 2.34 % | 994.386 K -9.99 % | 1.105 M 0.08 % | 1.104 M -0.37 % | 1.108 M -2.95 % | 1.142 M 2.50 % | 1.114 M 1.78 % | 1.094 M 0.64 % | 1.087 M |
| Operating income | -379.600 K -178.21 % | 485.355 K 87.01 % | 259.533 K 148.32 % | -537.153 K -178.88 % | 680.949 K -74.61 % | 2.682 M 224.85 % | -2.148 M -925.90 % | 260.096 K 207.55 % | -241.847 K 13.69 % | -280.201 K 69.56 % | -920.651 K -38.57 % | -664.408 K 44.93 % | -1.206 M 17.89 % | -1.469 M -295.57 % | -371.471 K 54.56 % | -817.420 K 48.63 % | -1.591 M 3.46 % | -1.648 M 29.49 % | -2.338 M -35.65 % | -1.723 M -333.01 % | -398.000 K 73.88 % | -1.524 M 21.89 % | -1.951 M 16.26 % | -2.330 M 0.21 % | -2.335 M -2.94 % | -2.268 M -40.87 % | -1.610 M 12.51 % | -1.841 M 28.32 % | -2.568 M -6.02 % | -2.422 M -873.18 % | -248.856 K 79.58 % | -1.219 M -17.37 % | -1.038 M 16.14 % | -1.238 M 78.69 % | -5.811 M -414.16 % | -1.130 M 28.09 % | -1.572 M 21.91 % | -2.013 M 87.99 % | -16.758 M -3 045.29 % | 568.989 K -76.26 % | 2.397 M -32.29 % | 3.540 M 119.78 % | 1.611 M 6.47 % | 1.513 M -32.24 % | 2.233 M 21.93 % | 1.831 M -15.13 % | 2.158 M 153.21 % | 852.118 K -49.89 % | 1.700 M 14.59 % | 1.484 M 50.78 % | 984.212 K 94.91 % | 504.948 K -77.83 % | 2.277 M 73.18 % | 1.315 M 2 088.18 % | -66.140 K -108.85 % | 747.630 K -70.35 % | 2.522 M -6.48 % | 2.697 M |
| Operating income ratio | -0.05 -225.90 % | 0.04 15.11 % | 0.03 157.46 % | -0.06 -172.91 % | 0.08 -75.30 % | 0.31 168.05 % | -0.45 -836.80 % | 0.06 220.13 % | -0.05 -13.23 % | -0.04 74.94 % | -0.18 -88.80 % | -0.09 80.73 % | -0.49 -44.83 % | -0.34 -267.88 % | -0.09 71.04 % | -0.32 73.42 % | -1.20 -27.59 % | -0.94 71.75 % | -3.33 -79.20 % | -1.86 -475.74 % | -0.32 75.58 % | -1.32 2.41 % | -1.36 50.04 % | -2.71 4.05 % | -2.83 -4.13 % | -2.72 -64.40 % | -1.65 25.61 % | -2.22 4.53 % | -2.33 19.37 % | -2.89 -804.32 % | -0.32 78.00 % | -1.45 -10.01 % | -1.32 5.12 % | -1.39 78.71 % | -6.53 -455.50 % | -1.18 46.24 % | -2.19 68.15 % | -6.86 -1 521.54 % | 0.48 675.86 % | 0.06 -70.21 % | 0.21 -15.61 % | 0.25 69.33 % | 0.15 2.08 % | 0.14 -20.34 % | 0.18 18.27 % | 0.15 -21.55 % | 0.19 136.33 % | 0.08 -45.94 % | 0.15 23.73 % | 0.12 20.91 % | 0.10 100.24 % | 0.05 -76.35 % | 0.21 89.06 % | 0.11 2 163.80 % | -0.01 -109.32 % | 0.06 -70.26 % | 0.20 9.59 % | 0.18 |
| Total other income expenses net | 158.389 K 12.02 % | 141.388 K 8.86 % | 129.885 K -89.27 % | 1.210 M 656.61 % | 159.988 K -28.78 % | 224.640 K -30.33 % | 322.429 K -8.90 % | 353.941 K -5.95 % | 376.344 K -12.27 % | 428.984 K 84.80 % | 232.139 K -1.22 % | 235.010 K -35.01 % | 361.632 K 7.73 % | 335.674 K -6.86 % | 360.396 K 17.11 % | 307.752 K 77.87 % | 173.024 K -47.62 % | 330.299 K -2.77 % | 339.724 K -3.63 % | 352.518 K -14.19 % | 410.807 K -29.44 % | 582.208 K 174.31 % | -783.506 K -207.65 % | 727.807 K 20.48 % | 604.097 K 12.38 % | 537.562 K 139.79 % | -1.351 M -328.95 % | 590.071 K -28.65 % | 827.012 K 12.95 % | 732.188 K 153.97 % | -1.357 M -287.48 % | 723.668 K 9.00 % | 663.943 K -9.21 % | 731.313 K 146.29 % | -1.580 M -306.78 % | 764.022 K 22.95 % | 621.393 K -30.46 % | 893.542 K 4 691.21 % | -19.462 K -108.56 % | 227.480 K 3.33 % | 220.142 K 73.61 % | 126.799 K 117.24 % | -735.681 K -327.66 % | 323.143 K -10.15 % | 359.660 K -26.01 % | 486.089 K 169.68 % | -697.570 K -314.80 % | 324.749 K 36.27 % | 238.318 K -22.75 % | 308.517 K 144.14 % | -698.982 K -326.22 % | 308.985 K 22.73 % | 251.755 K 36.77 % | 184.072 K 136.48 % | -504.616 K -239.53 % | 361.655 K 961.72 % | 34.063 K 273.14 % | -19.674 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.235 M 18.75 % | -15.058 M 8.70 % | -16.493 M -40.56 % | -11.734 M 14.15 % | -13.667 M -19.35 % | -11.452 M 16.57 % | -13.725 M -32.05 % | -10.394 M -6.82 % | -9.731 M 43.60 % | -17.252 M 15.03 % | -20.303 M -8.14 % | -18.776 M -11.61 % | -16.822 M -67.53 % | -10.041 M 27.66 % | -13.881 M -175.42 % | -5.040 M 5.33 % | -5.324 M 2.86 % | -5.481 M 0.46 % | -5.506 M 0.32 % | -5.524 M -2.27 % | -5.401 M -79.93 % | -3.002 M -0.17 % | -2.997 M -5.56 % | -2.839 M 2.50 % | -2.911 M -4.99 % | -2.773 M 18.67 % | -3.409 M 5.13 % | -3.594 M 17.19 % | -4.340 M -1.41 % | -4.279 M 33.95 % | -6.479 M 88.70 % | -57.320 M -2.78 % | -55.771 M -2.55 % | -54.383 M -1.29 % | -53.691 M 2.77 % | -55.219 M -1.08 % | -54.628 M 29.79 % | -77.808 M 5.44 % | -82.283 M -360.40 % | -17.872 M -6.73 % | -16.745 M 30.87 % | -24.222 M 21.56 % | -30.879 M 10.22 % | -34.394 M 22.74 % | -44.517 M -4.99 % | -42.401 M 11.69 % | -48.014 M -8.66 % | -44.188 M -5.12 % | -42.038 M -2.80 % | -40.892 M 0.48 % | -41.090 M -11.70 % | -36.786 M -6.23 % | -34.628 M -2.89 % | -33.657 M -9.27 % | -30.803 M |
| Total investments | 22.947 M 28.40 % | 17.871 M 9.82 % | 16.273 M -9.83 % | 18.047 M -8.72 % | 19.771 M -1.76 % | 20.125 M 220.66 % | 6.276 M -3.77 % | 6.522 M 2.40 % | 6.369 M -2.67 % | 6.544 M 1.31 % | 6.459 M -1.35 % | 6.547 M 1.04 % | 6.480 M 3.02 % | 6.290 M -1.08 % | 6.359 M 3.16 % | 6.164 M 2.31 % | 6.024 M 0.07 % | 6.020 M -0.24 % | 6.035 M -5.49 % | 6.385 M 1.60 % | 6.285 M 1.53 % | 6.190 M 3.35 % | 5.989 M -7.94 % | 6.506 M 5.45 % | 6.170 M 3.70 % | 5.949 M -5.41 % | 6.290 M -0.57 % | 6.326 M 3.67 % | 6.102 M -8.27 % | 6.651 M 4.16 % | 6.386 M -2.83 % | 6.572 M 0.60 % | 6.533 M 2.99 % | 6.343 M 4.30 % | 6.082 M -44.54 % | 10.966 M 2.31 % | 10.718 M 1.26 % | 10.585 M 1.95 % | 10.383 M -30.32 % | 14.900 M 199.43 % | 4.976 M 3.23 % | 4.821 M -0.15 % | 4.828 M 3.09 % | 4.683 M 2.62 % | 4.564 M 3.37 % | 4.415 M 6.16 % | 4.159 M 4.77 % | 3.970 M 3.00 % | 3.854 M 1.41 % | 3.800 M 3.20 % | 3.682 M 6.05 % | 3.472 M -7.40 % | 3.750 M 3.11 % | 3.637 M 1.96 % | 3.567 M |
| Total debt | 433.796 K -12.68 % | 496.782 K 39.56 % | 355.971 K -18.61 % | 437.345 K -12.52 % | 499.916 K -2.62 % | 513.344 K 151.33 % | 204.254 K -9.87 % | 226.623 K -8.90 % | 248.759 K -11.63 % | 281.489 K 7.71 % | 261.350 K 61.88 % | 161.443 K 68.48 % | 95.823 K -46.01 % | 177.473 K 197.24 % | 59.707 K -71.51 % | 209.605 K -7.02 % | 225.425 K 289.03 % | 57.946 K 17.74 % | 49.215 K -13.58 % | 56.949 K -11.85 % | 64.606 K -10.50 % | 72.187 K -9.42 % | 79.692 K 619.83 % | 11.071 K -26.91 % | 15.147 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.910 K -15.54 % | 325.486 K -15.98 % | 387.371 K -13.68 % | 448.765 K -8.31 % | 489.422 K -11.01 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 M -12.04 % | 2.420 M -10.60 % | 2.706 M -9.43 % | 2.988 M -8.50 % | 3.266 M -7.70 % | 3.538 M -7.07 % | 3.807 M -6.50 % | 4.072 M -5.98 % | 4.331 M -5.57 % | 4.586 M -5.19 % | 4.837 M -4.89 % | 5.086 M -4.57 % | 5.329 M -4.90 % | 5.604 M -4.44 % | 5.864 M -4.23 % | 6.123 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.027 K 7.60 % | 33.482 K 9.59 % | 30.552 K -4.67 % | 32.047 K 95.85 % | 16.363 K 29.69 % | 12.617 K -48.57 % | 24.533 K 1 572.32 % | 1.467 K 20 646 189 541 800.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -300.00 % | 0.000 -100.00 % | 225.732 K 91.37 % | 117.958 K -51.95 % | 245.474 K 25.00 % | 196.380 K 70.50 % | 115.182 K -11.41 % | 130.020 K 5.39 % | 123.376 K | 0.000 -100.00 % | 81.000 0.00 % | 81.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 47.195 M -1.00 % | 47.673 M 0.26 % | 47.549 M -1.12 % | 48.086 M 0.51 % | 47.842 M 1.24 % | 47.255 M 6.27 % | 44.466 M -1.56 % | 45.171 M 0.16 % | 45.099 M 0.18 % | 45.015 M 0.16 % | 44.943 M 2.77 % | 43.731 M -1.06 % | 44.200 M -1.89 % | 45.051 M -2.46 % | 46.188 M -0.05 % | 46.210 M -1.26 % | 46.802 M -2.99 % | 48.243 M -2.67 % | 49.567 M -3.89 % | 51.575 M -2.60 % | 52.950 M 0.06 % | 52.918 M -1.75 % | 53.858 M -5.70 % | 57.110 M -2.72 % | 58.710 M -2.81 % | 60.409 M -2.76 % | 62.122 M -4.50 % | 65.049 M -1.88 % | 66.297 M -2.56 % | 68.042 M -2.40 % | 69.712 M -2.24 % | 71.312 M -0.79 % | 71.878 M -0.53 % | 72.259 M -0.69 % | 72.758 M -21.09 % | 92.202 M -0.40 % | 92.575 M -1.07 % | 93.573 M -1.25 % | 94.761 M 72.39 % | 54.967 M 1.34 % | 54.240 M 3.54 % | 52.385 M 5.25 % | 49.770 M 2.29 % | 48.656 M 3.08 % | 47.204 M 3.20 % | 45.739 M 0.36 % | 45.578 M 2.94 % | 44.275 M 2.29 % | 43.285 M 2.99 % | 42.028 M 3.22 % | 40.718 M 0.08 % | 40.683 M 1.65 % | 40.022 M 2.98 % | 38.863 M 2.94 % | 37.752 M |
| Common stock | 118.582 M 0.00 % | 118.582 M 0.00 % | 118.582 M 0.00 % | 118.582 M 0.00 % | 118.582 M 0.00 % | 118.582 M 56.97 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 0.00 % | 75.547 M 6.53 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M -6.13 % | 75.547 M 6.53 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.00 % | 70.913 M 0.02 % | 70.899 M 0.00 % | 70.899 M |
| Total equity | 167.489 M -0.28 % | 167.966 M 0.08 % | 167.834 M -0.31 % | 168.357 M 0.11 % | 168.167 M 0.35 % | 167.584 M 37.64 % | 121.758 M 0.69 % | 120.924 M 0.06 % | 120.854 M 0.08 % | 120.756 M 0.06 % | 120.681 M 1.00 % | 119.481 M -0.37 % | 119.927 M -0.70 % | 120.778 M -0.93 % | 121.915 M -0.01 % | 121.932 M -0.48 % | 122.522 M -1.15 % | 123.941 M -1.05 % | 125.261 M -1.60 % | 127.292 M -1.07 % | 128.666 M 0.01 % | 128.658 M -0.73 % | 129.609 M -2.45 % | 132.866 M -1.20 % | 134.474 M -1.27 % | 136.202 M -1.26 % | 137.937 M -2.10 % | 140.889 M -0.89 % | 142.154 M -1.21 % | 143.899 M -1.16 % | 145.593 M -0.86 % | 146.859 M -0.38 % | 147.424 M -0.26 % | 147.806 M -0.34 % | 148.305 M -4.75 % | 155.694 M -0.24 % | 156.067 M -0.64 % | 157.065 M -7.78 % | 170.307 M 30.49 % | 130.514 M 0.39 % | 130.012 M 1.53 % | 128.049 M 1.98 % | 125.562 M 0.93 % | 124.399 M 1.25 % | 122.866 M 1.19 % | 121.416 M 0.14 % | 121.247 M 1.19 % | 119.822 M 0.83 % | 118.832 M 1.07 % | 117.574 M 1.13 % | 116.264 M 0.03 % | 116.230 M 0.57 % | 115.568 M 1.03 % | 114.387 M 0.98 % | 113.276 M |
| Other non current liabilities | 1.376 M 0.00 % | 1.376 M -36.88 % | 2.181 M 0.00 % | 2.181 M 0.00 % | 2.181 M -56.39 % | 5.000 M | 0.000 -100.00 % | 1.411 M -0.05 % | 1.412 M -1.04 % | 1.427 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 | 0.000 100.00 % | -277.110 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 |
| Long term debt | 265.407 K 0.00 % | 265.407 K 89.27 % | 140.230 K -52.52 % | 295.316 K 0.00 % | 295.316 K 19.89 % | 246.315 K 95.53 % | 125.975 K 0.00 % | 125.973 K 0.00 % | 125.973 K 0.00 % | 125.973 K -32.11 % | 185.556 K 103.88 % | 91.011 K 911.23 % | 9.000 K -90.11 % | 91.011 K -34.01 % | 137.915 K 0.00 % | 137.915 K 0.00 % | 137.915 K 1 050.25 % | 11.990 K -56.29 % | 27.428 K 0.00 % | 27.428 K 0.00 % | 27.428 K 0.00 % | 27.428 K -44.27 % | 49.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.902 K -26.85 % | 137.940 K -25.07 % | 184.087 K -19.87 % | 229.744 K -11.61 % | 259.909 K -57.36 % | 609.498 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.696 K -25.56 % | 1.222 M -19.99 % | 1.527 M -16.58 % | 1.831 M -13.89 % | 2.126 M -11.99 % | 2.416 M -10.61 % | 2.703 M -9.50 % | 2.986 M -8.48 % | 3.263 M -7.70 % | 3.535 M -7.05 % | 3.803 M -6.52 % | 4.069 M -6.02 % | 4.329 M -5.57 % | 4.585 M -5.19 % | 4.835 M -4.89 % | 5.084 M |
| Total non current liabilities | 4.687 M 1.26 % | 4.629 M -11.85 % | 5.252 M 0.31 % | 5.236 M -0.57 % | 5.266 M 0.36 % | 5.247 M 3 200.82 % | 158.953 K -89.66 % | 1.537 M -0.04 % | 1.538 M -0.96 % | 1.553 M 643.38 % | 208.868 K 100.94 % | 103.945 K 0.91 % | 103.011 K -37.42 % | 164.611 K -26.16 % | 222.915 K 56.42 % | 142.514 K -0.42 % | 143.114 K 704.51 % | 17.789 K -47.41 % | 33.828 K -50.60 % | 68.476 K -0.87 % | 69.076 K -0.86 % | 69.676 K -24.32 % | 92.064 K 77.18 % | 51.960 K -11.85 % | 58.948 K -14.98 % | 69.335 K -12.56 % | 79.298 K -10.31 % | 88.409 K -9.34 % | 97.522 K -53.02 % | 207.600 K -18.25 % | 253.942 K 27.78 % | 198.735 K -18.94 % | 245.184 K -11.21 % | 276.141 K -16.92 % | 332.388 K 1 052.44 % | 28.842 K 20.64 % | 23.908 K 171.53 % | 8.805 K 0.00 % | 8.805 K -99.66 % | 2.572 M -10.32 % | 2.868 M -10.69 % | 3.212 M -8.63 % | 3.515 M -14.96 % | 4.134 M -6.55 % | 4.423 M -6.09 % | 4.710 M -5.68 % | 4.994 M -9.49 % | 5.518 M -4.70 % | 5.790 M -4.43 % | 6.058 M -4.20 % | 6.323 M -9.26 % | 6.969 M -3.53 % | 7.224 M -3.36 % | 7.475 M -3.22 % | 7.724 M |
| Other current liabilities | 8.082 M 7.51 % | 7.518 M -10.15 % | 8.368 M 34.23 % | 6.234 M -25.38 % | 8.354 M -9.25 % | 9.206 M -19.07 % | 11.375 M 15.76 % | 9.826 M 25.90 % | 7.805 M -11.86 % | 8.854 M 38.11 % | 6.411 M -1.44 % | 6.505 M -3.89 % | 6.768 M 143.15 % | 2.783 M -41.08 % | 4.724 M 76.32 % | 2.679 M 18.36 % | 2.264 M 25.59 % | 1.802 M -33.25 % | 2.700 M 84.28 % | 1.465 M 19.90 % | 1.222 M -18.74 % | 1.504 M -22.51 % | 1.941 M 67.54 % | 1.158 M 44.09 % | 803.837 K -10.07 % | 893.874 K -35.61 % | 1.388 M 52.74 % | 908.941 K -20.12 % | 1.138 M 8.12 % | 1.052 M -43.73 % | 1.870 M 343.76 % | 421.487 K -3.93 % | 438.744 K -12.71 % | 502.633 K -25.55 % | 675.137 K -38.24 % | 1.093 M 10.41 % | 990.074 K -92.10 % | 12.538 M 38.24 % | 9.070 M 436.58 % | 1.690 M -59.70 % | 4.194 M -50.70 % | 8.507 M 240.59 % | 2.498 M 22.71 % | 2.035 M -8.38 % | 2.222 M 4.29 % | 2.130 M 2.91 % | 2.070 M -4.87 % | 2.176 M -9.01 % | 2.391 M -1.82 % | 2.435 M 6.72 % | 2.282 M 15.04 % | 1.984 M 10.96 % | 1.788 M 97.14 % | 906.874 K -70.24 % | 3.048 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.792 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 % | -1.182 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 |
| Short term debt | 168.389 K -27.22 % | 231.375 K 7.25 % | 215.741 K 51.90 % | 142.029 K -30.58 % | 204.600 K -23.38 % | 267.029 K 241.12 % | 78.279 K -22.23 % | 100.650 K -18.03 % | 122.786 K -21.05 % | 155.516 K 105.18 % | 75.794 K 7.61 % | 70.432 K -18.88 % | 86.823 K 0.42 % | 86.462 K 55.21 % | 55.707 K -22.29 % | 71.690 K -18.08 % | 87.510 K 90.42 % | 45.956 K 110.93 % | 21.787 K -26.20 % | 29.521 K -20.60 % | 37.178 K -16.94 % | 44.759 K 46.86 % | 30.477 K 175.29 % | 11.071 K -26.91 % | 15.147 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.008 K -7.22 % | 187.546 K -7.74 % | 203.284 K -7.19 % | 219.021 K -4.57 % | 229.513 K -53.21 % | 490.502 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M 1.76 % | 1.198 M 1.57 % | 1.179 M 1.87 % | 1.157 M 1.57 % | 1.140 M 1.55 % | 1.122 M 1.61 % | 1.104 M 1.77 % | 1.085 M 1.66 % | 1.068 M 1.59 % | 1.051 M 1.68 % | 1.034 M 1.65 % | 1.017 M 1.66 % | 1.000 M -1.89 % | 1.019 M -0.90 % | 1.029 M -1.00 % | 1.039 M |
| Total current liabilities | 9.183 M 0.76 % | 9.114 M -2.06 % | 9.306 M 38.17 % | 6.735 M -40.57 % | 11.332 M 14.98 % | 9.856 M -26.89 % | 13.481 M 23.97 % | 10.874 M 16.04 % | 9.371 M -5.01 % | 9.865 M 25.20 % | 7.879 M -35.31 % | 12.180 M 18.99 % | 10.236 M 198.68 % | 3.427 M -38.01 % | 5.528 M 85.54 % | 2.980 M 14.68 % | 2.598 M 29.15 % | 2.012 M -36.80 % | 3.183 M 91.30 % | 1.664 M 23.89 % | 1.343 M -15.55 % | 1.591 M -30.42 % | 2.286 M 79.28 % | 1.275 M 45.19 % | 878.192 K -35.69 % | 1.366 M -6.69 % | 1.464 M 49.30 % | 980.309 K -24.89 % | 1.305 M 1.79 % | 1.282 M -38.67 % | 2.091 M 199.38 % | 698.363 K 2.88 % | 678.786 K -8.05 % | 738.212 K -37.53 % | 1.182 M 6.84 % | 1.106 M 5.83 % | 1.045 M -91.67 % | 12.539 M 29.72 % | 9.667 M 101.52 % | 4.797 M -44.08 % | 8.578 M -32.00 % | 12.615 M 113.93 % | 5.897 M -8.15 % | 6.420 M -10.81 % | 7.198 M 29.75 % | 5.547 M 1.52 % | 5.464 M 14.05 % | 4.791 M -10.52 % | 5.355 M -6.13 % | 5.705 M 19.55 % | 4.772 M -6.48 % | 5.103 M 33.92 % | 3.810 M 14.94 % | 3.315 M -40.74 % | 5.594 M |
| Total liabilities | 13.871 M 0.93 % | 13.743 M -5.59 % | 14.557 M 21.61 % | 11.970 M -27.88 % | 16.598 M 9.90 % | 15.102 M 10.72 % | 13.640 M 9.90 % | 12.411 M 13.78 % | 10.908 M -4.46 % | 11.418 M 41.17 % | 8.088 M -34.16 % | 12.284 M 18.81 % | 10.339 M 187.86 % | 3.592 M -37.55 % | 5.751 M 84.21 % | 3.122 M 13.89 % | 2.741 M 35.07 % | 2.030 M -36.91 % | 3.217 M 85.70 % | 1.732 M 22.68 % | 1.412 M -14.94 % | 1.660 M -30.18 % | 2.378 M 79.20 % | 1.327 M 41.60 % | 937.140 K -34.69 % | 1.435 M -7.00 % | 1.543 M 44.37 % | 1.069 M -23.81 % | 1.403 M -5.85 % | 1.490 M -36.46 % | 2.345 M 161.37 % | 897.098 K -2.91 % | 923.970 K -8.91 % | 1.014 M -33.00 % | 1.514 M 33.42 % | 1.135 M 6.16 % | 1.069 M -91.48 % | 12.548 M 29.69 % | 9.676 M 31.29 % | 7.369 M -35.62 % | 11.447 M -27.67 % | 15.826 M 68.15 % | 9.412 M -10.82 % | 10.553 M -9.19 % | 11.621 M 13.29 % | 10.257 M -1.92 % | 10.458 M 1.45 % | 10.309 M -7.50 % | 11.144 M -5.26 % | 11.762 M 6.02 % | 11.095 M -8.09 % | 12.072 M 9.40 % | 11.034 M 2.26 % | 10.790 M -18.98 % | 13.318 M |
| Other non current assets | 38.978 M -0.33 % | 39.106 M -0.42 % | 39.273 M -0.42 % | 39.439 M -0.43 % | 39.608 M -0.43 % | 39.778 M 2.53 % | 38.797 M -41.73 % | 66.576 M -6.16 % | 70.948 M 10.02 % | 64.484 M 1.27 % | 63.677 M -0.26 % | 63.841 M -6.84 % | 68.531 M -10.49 % | 76.561 M -0.76 % | 77.149 M -7.00 % | 82.955 M -1.19 % | 83.957 M -0.46 % | 84.347 M -3.28 % | 87.207 M -0.38 % | 87.538 M -1.52 % | 88.886 M -2.39 % | 91.060 M -1.78 % | 92.706 M -1.16 % | 93.794 M -1.31 % | 95.041 M -1.89 % | 96.874 M -0.72 % | 97.573 M -1.01 % | 98.565 M -0.03 % | 98.596 M -1.72 % | 100.317 M 0.40 % | 99.921 M 97.14 % | 50.684 M -3.88 % | 52.728 M 0.33 % | 52.552 M -0.28 % | 52.697 M -4.41 % | 55.126 M 5.63 % | 52.187 M -25.76 % | 70.294 M 0.36 % | 70.039 M 91.63 % | 36.550 M -22.57 % | 47.203 M 5.49 % | 44.749 M 43.24 % | 31.241 M 18.06 % | 26.462 M 58.91 % | 16.652 M -0.49 % | 16.735 M 38.17 % | 12.111 M 0.26 % | 12.080 M 5.27 % | 11.475 M -0.52 % | 11.535 M 1.75 % | 11.337 M 1.07 % | 11.217 M 0.67 % | 11.142 M 0.27 % | 11.112 M -2.40 % | 11.386 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.294 M 129.86 % | -21.077 M 17.15 % | -25.439 M -38.03 % | -18.430 M -5.08 % | -17.539 M 3.85 % | -18.241 M 20.10 % | -22.831 M 26.07 % | -30.881 M 0.45 % | -31.021 M 17.23 % | -37.477 M 2.52 % | -38.448 M 0.58 % | -38.670 M 6.47 % | -41.345 M -0.14 % | -41.287 M 3.02 % | -42.573 M 4.71 % | -44.677 M 3.62 % | -46.356 M 1.02 % | -46.834 M 2.91 % | -48.235 M 3.74 % | -50.109 M 0.28 % | -50.247 M 1.53 % | -51.030 M 0.16 % | -51.110 M 1.88 % | -52.091 M -0.45 % | -51.857 M -2 172.09 % | -2.282 M 45.42 % | -4.182 M -5.27 % | -3.972 M 4.72 % | -4.169 M -169.36 % | -1.548 M -9.73 % | -1.410 M -122.81 % | 6.183 M 13.24 % | 5.460 M -47.54 % | 10.407 M 173.68 % | -14.126 M -0.80 % | -14.014 M -2.40 % | -13.685 M 13.90 % | -15.896 M -31.50 % | -12.088 M 1.88 % | -12.320 M -54.92 % | -7.952 M 1.95 % | -8.110 M -6.41 % | -7.621 M 1.47 % | -7.735 M -1.05 % | -7.655 M 1.16 % | -7.744 M -4.76 % | -7.392 M 1.11 % | -7.475 M -2.28 % | -7.309 M |
| Intangible assets | 2.638 M -2.92 % | 2.718 M -2.84 % | 2.797 M -2.76 % | 2.876 M -2.69 % | 2.956 M -2.61 % | 3.035 M 91.90 % | 1.582 M -19.46 % | 1.964 M -2.31 % | 2.010 M 205.15 % | 658.715 K 339.14 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -69.81 % | 496.935 K -27.18 % | 682.402 K 20.17 % | 567.870 K 100.14 % | 283.739 K -11.11 % | 319.206 K -10.00 % | 354.673 K -9.09 % | 390.141 K -9.40 % | 430.608 K 187.07 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -98.48 % | 9.900 M 6 500.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 1.96 % | 147.121 K -15.83 % | 174.798 K -9.33 % | 192.785 K -8.53 % | 210.772 K -9.15 % | 231.988 K -8.38 % | 253.205 K -7.73 % | 274.421 K -13.24 % | 316.309 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 35.699 M 0.00 % | 35.699 M 0.55 % | 35.503 M 0.00 % | 35.503 M 0.00 % | 35.503 M 0.00 % | 35.503 M 489.91 % | 6.018 M 4.99 % | 5.733 M 0.00 % | 5.733 M 0.00 % | 5.733 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 % | -150.000 K | 0.000 -100.00 % | 319.598 K 0.00 % | 319.598 K 0.00 % | 319.598 K 0.00 % | 319.598 K 0.00 % | 319.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M -4.34 % | 1.655 M 4.37 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.16 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M -94.44 % | 28.472 M 2.98 % | 27.647 M 5.82 % | 26.126 M 1 550.71 % | 1.583 M |
| Goodwill and intangible assets | 38.337 M -0.21 % | 38.417 M 0.30 % | 38.300 M -0.21 % | 38.380 M -0.21 % | 38.459 M -0.21 % | 38.538 M 407.08 % | 7.600 M -1.25 % | 7.696 M -0.60 % | 7.743 M 21.14 % | 6.391 M 4 160.88 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -69.81 % | 496.935 K -6.66 % | 532.402 K -6.25 % | 567.870 K -5.88 % | 603.337 K -5.55 % | 638.804 K -5.26 % | 674.271 K -5.00 % | 709.739 K -5.39 % | 750.206 K 400.14 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -98.69 % | 11.483 M 562.70 % | 1.733 M 0.00 % | 1.733 M 0.00 % | 1.733 M -3.83 % | 1.802 M 2.36 % | 1.760 M -1.01 % | 1.778 M -1.00 % | 1.796 M -1.03 % | 1.815 M -1.16 % | 1.836 M -1.14 % | 1.857 M -2.21 % | 1.899 M -19.72 % | 2.366 M 4.07 % | 2.273 M 5.68 % | 2.151 M 35.91 % | 1.583 M |
| Property plant equipment net | 56.674 M -1.00 % | 57.246 M -0.14 % | 57.327 M -0.96 % | 57.886 M -0.84 % | 58.376 M -0.99 % | 58.961 M 112.35 % | 27.765 M -0.97 % | 28.036 M -1.05 % | 28.332 M -0.52 % | 28.480 M 0.10 % | 28.451 M -3.69 % | 29.540 M 11.93 % | 26.391 M -0.76 % | 26.593 M -0.66 % | 26.770 M -0.91 % | 27.017 M -0.88 % | 27.256 M 0.23 % | 27.192 M 1.05 % | 26.908 M -1.06 % | 27.196 M -0.85 % | 27.429 M -1.22 % | 27.769 M -0.90 % | 28.021 M -3.20 % | 28.948 M 0.25 % | 28.875 M -1.30 % | 29.255 M -1.87 % | 29.813 M -3.67 % | 30.949 M -0.46 % | 31.091 M -0.38 % | 31.209 M 0.63 % | 31.014 M 1.96 % | 30.419 M -1.25 % | 30.804 M 0.07 % | 30.782 M -1.70 % | 31.315 M 0.79 % | 31.071 M 0.69 % | 30.857 M 533.85 % | 4.868 M -0.99 % | 4.917 M -87.16 % | 38.290 M -1.28 % | 38.787 M 1.48 % | 38.222 M 7.96 % | 35.405 M 4.83 % | 33.773 M -3.55 % | 35.015 M 0.34 % | 34.897 M -1.55 % | 35.446 M -0.89 % | 35.762 M -2.17 % | 36.555 M -1.01 % | 36.929 M -1.02 % | 37.309 M -2.72 % | 38.353 M -2.45 % | 39.316 M -3.70 % | 40.824 M -0.51 % | 41.033 M |
| Total non current assets | 134.724 M -0.72 % | 135.695 M -0.15 % | 135.894 M -0.96 % | 137.209 M -0.54 % | 137.948 M -0.60 % | 138.782 M 69.33 % | 81.961 M -1.42 % | 83.138 M -0.42 % | 83.491 M 0.80 % | 82.832 M 8.07 % | 76.646 M 1.80 % | 75.290 M 4.22 % | 72.242 M -0.25 % | 72.424 M -0.86 % | 73.049 M 0.56 % | 72.644 M -0.37 % | 72.915 M -0.14 % | 73.019 M 0.13 % | 72.921 M -0.72 % | 73.447 M -0.40 % | 73.741 M -0.55 % | 74.152 M -0.29 % | 74.371 M -2.66 % | 76.405 M 0.25 % | 76.213 M -0.49 % | 76.588 M -1.48 % | 77.742 M -1.74 % | 79.122 M -0.16 % | 79.252 M -1.11 % | 80.145 M 0.40 % | 79.828 M 1.28 % | 78.821 M -0.67 % | 79.349 M -0.02 % | 79.361 M -0.60 % | 79.844 M -5.68 % | 84.649 M 3.69 % | 81.633 M 0.35 % | 81.345 M 1.16 % | 80.417 M -7.39 % | 86.830 M 18.22 % | 73.448 M 4.12 % | 70.539 M 29.33 % | 54.543 M 18.21 % | 46.141 M 11.62 % | 41.339 M 0.61 % | 41.090 M -0.75 % | 41.401 M -0.35 % | 41.547 M -1.65 % | 42.244 M -0.80 % | 42.587 M -0.71 % | 42.891 M -2.94 % | 44.191 M -2.53 % | 45.339 M -2.73 % | 46.612 M -0.17 % | 46.693 M |
| Other current assets | 135.602 K 37.88 % | 98.349 K 24.34 % | 79.100 K -57.36 % | 185.509 K 2.13 % | 181.640 K -92.41 % | 2.393 M -80.06 % | 12.003 M 172.60 % | 4.403 M 151.45 % | 1.751 M -29.57 % | 2.486 M -67.11 % | 7.561 M 79.16 % | 4.220 M -42.77 % | 7.374 M 184.71 % | 2.590 M -21.45 % | 3.297 M 76.57 % | 1.867 M 7.51 % | 1.737 M -13.34 % | 2.004 M -23.56 % | 2.622 M 159.40 % | 1.011 M -14.67 % | 1.185 M -19.47 % | 1.471 M -32.97 % | 2.195 M 82.93 % | 1.200 M -13.12 % | 1.381 M -18.12 % | 1.686 M -5.91 % | 1.792 M 47.04 % | 1.219 M -30.28 % | 1.748 M 57.52 % | 1.110 M -63.75 % | 3.062 M 71.49 % | 1.786 M 23.29 % | 1.448 M -58.22 % | 3.466 M 45.85 % | 2.377 M -22.70 % | 3.075 M -61.94 % | 8.078 M 36.33 % | 5.925 M 81.27 % | 3.269 M -32.50 % | 4.842 M -41.84 % | 8.325 M 1.65 % | 8.191 M -68.92 % | 26.356 M 354.08 % | 5.804 M 10.51 % | 5.252 M -1.84 % | 5.351 M -78.11 % | 24.438 M 583.18 % | 3.577 M 8.21 % | 3.306 M 5.27 % | 3.140 M -87.39 % | 24.909 M 9 977.78 % | 247.167 K -13.31 % | 285.126 K | 0.000 -100.00 % | 30.231 M |
| Short term investments | 22.947 M 28.40 % | 17.871 M 9.82 % | 16.273 M -9.83 % | 18.047 M -8.72 % | 19.771 M -1.76 % | 20.125 M -26.40 % | 27.344 M -0.92 % | 27.599 M -13.23 % | 31.808 M 27.37 % | 24.974 M 4.07 % | 23.998 M -3.19 % | 24.788 M -15.43 % | 29.310 M -21.15 % | 37.171 M -0.56 % | 37.379 M -14.35 % | 43.641 M -1.87 % | 44.472 M -0.49 % | 44.691 M -5.68 % | 47.380 M -0.61 % | 47.672 M -2.43 % | 48.858 M -3.95 % | 50.867 M -2.82 % | 52.345 M -1.86 % | 53.340 M -1.96 % | 54.405 M -2.95 % | 56.058 M -0.85 % | 56.537 M -1.43 % | 57.356 M 0.25 % | 57.211 M -2.61 % | 58.743 M 0.86 % | 58.244 M 557.77 % | 8.855 M -17.36 % | 10.715 M 3.87 % | 10.316 M 0.63 % | 10.251 M -18.08 % | 12.514 M 3.17 % | 12.129 M 175.54 % | 4.402 M -10.58 % | 4.923 M 9.57 % | 4.493 M -76.48 % | 19.102 M 1.42 % | 18.835 M 1.74 % | 18.513 M -10.04 % | 20.579 M 23.58 % | 16.652 M -0.49 % | 16.735 M 38.17 % | 12.111 M 0.26 % | 12.080 M 5.27 % | 11.475 M -0.52 % | 11.535 M 1.75 % | 11.337 M 1.07 % | 11.217 M 0.67 % | 11.142 M 0.27 % | 11.112 M 2.18 % | 10.876 M |
| cash and cash equivalents | 12.669 M -18.55 % | 15.554 M -7.68 % | 16.849 M 38.44 % | 12.171 M -14.09 % | 14.167 M 18.41 % | 11.965 M -14.10 % | 13.929 M 31.15 % | 10.621 M 6.43 % | 9.979 M -43.08 % | 17.534 M -14.74 % | 20.564 M 8.59 % | 18.937 M 11.93 % | 16.918 M 65.56 % | 10.219 M -26.70 % | 13.941 M 165.56 % | 5.250 M -5.40 % | 5.549 M 0.19 % | 5.538 M -0.30 % | 5.555 M -0.45 % | 5.580 M 2.10 % | 5.466 M 77.81 % | 3.074 M -0.07 % | 3.076 M 7.95 % | 2.850 M -2.62 % | 2.926 M 5.54 % | 2.773 M -18.67 % | 3.409 M -5.13 % | 3.594 M -17.19 % | 4.340 M -4.71 % | 4.554 M -33.07 % | 6.805 M -88.21 % | 57.708 M 2.65 % | 56.220 M 2.46 % | 54.873 M 1.16 % | 54.241 M -1.77 % | 55.219 M 1.08 % | 54.628 M -29.79 % | 77.808 M -5.44 % | 82.283 M 311.41 % | 20.000 M 4.36 % | 19.165 M -28.83 % | 26.929 M -20.49 % | 33.868 M -10.07 % | 37.659 M -21.63 % | 48.055 M 4.00 % | 46.208 M -11.28 % | 52.085 M 7.35 % | 48.519 M 4.06 % | 46.624 M 1.96 % | 45.729 M -0.97 % | 46.175 M 9.64 % | 42.115 M 4.68 % | 40.232 M 1.80 % | 39.521 M 7.03 % | 36.927 M |
| Cash and short term investments | 35.616 M 6.55 % | 33.426 M 0.92 % | 33.122 M 9.61 % | 30.218 M -10.96 % | 33.938 M 5.76 % | 32.090 M -22.25 % | 41.273 M 7.99 % | 38.220 M -8.54 % | 41.788 M -1.69 % | 42.508 M -4.61 % | 44.563 M 1.92 % | 43.725 M -5.42 % | 46.228 M -2.45 % | 47.390 M -7.66 % | 51.320 M 4.97 % | 48.890 M -2.26 % | 50.021 M -0.41 % | 50.229 M -5.11 % | 52.935 M -0.60 % | 53.252 M -1.97 % | 54.324 M 0.71 % | 53.941 M -2.67 % | 55.421 M -1.37 % | 56.189 M -1.99 % | 57.331 M -2.55 % | 58.831 M -1.86 % | 59.946 M -1.65 % | 60.949 M -0.98 % | 61.551 M -2.76 % | 63.297 M -2.69 % | 65.048 M -2.27 % | 66.562 M -0.56 % | 66.935 M 2.68 % | 65.189 M 1.08 % | 64.492 M -4.79 % | 67.733 M 1.46 % | 66.757 M -18.80 % | 82.210 M -5.73 % | 87.206 M 256.04 % | 24.493 M -35.99 % | 38.267 M -16.38 % | 45.763 M -12.63 % | 52.381 M -10.06 % | 58.238 M -10.00 % | 64.708 M 2.80 % | 62.942 M -1.95 % | 64.197 M 5.94 % | 60.599 M 4.30 % | 58.099 M 1.46 % | 57.264 M -0.43 % | 57.512 M 7.84 % | 53.331 M 3.81 % | 51.375 M 1.46 % | 50.634 M 5.92 % | 47.802 M |
| Total current assets | 46.636 M 1.35 % | 46.014 M -1.04 % | 46.498 M 7.84 % | 43.119 M -7.90 % | 46.818 M 6.63 % | 43.905 M -17.84 % | 53.437 M 6.45 % | 50.198 M 3.99 % | 48.272 M -2.17 % | 49.342 M -5.34 % | 52.123 M -7.70 % | 56.474 M -2.67 % | 58.024 M 11.70 % | 51.946 M -4.89 % | 54.618 M 4.21 % | 52.410 M 0.12 % | 52.348 M -1.14 % | 52.952 M -4.69 % | 55.557 M -0.04 % | 55.577 M -1.35 % | 56.337 M 0.30 % | 56.167 M -2.52 % | 57.616 M -0.30 % | 57.788 M -2.38 % | 59.199 M -3.03 % | 61.050 M -1.11 % | 61.738 M -1.75 % | 62.836 M -2.28 % | 64.305 M -1.44 % | 65.245 M -4.21 % | 68.110 M -1.20 % | 68.935 M -0.09 % | 68.999 M -0.66 % | 69.459 M -0.74 % | 69.975 M -3.05 % | 72.179 M -4.40 % | 75.503 M -14.46 % | 88.267 M -11.35 % | 99.566 M 95.03 % | 51.053 M -24.93 % | 68.011 M -7.26 % | 73.336 M -8.82 % | 80.431 M -9.44 % | 88.811 M -4.66 % | 93.148 M 2.83 % | 90.583 M 0.31 % | 90.305 M 1.94 % | 88.584 M 0.97 % | 87.731 M 1.13 % | 86.750 M 2.70 % | 84.468 M 0.43 % | 84.110 M 3.50 % | 81.264 M 3.44 % | 78.565 M -1.67 % | 79.902 M |
| Inventory | 382.058 K -7.59 % | 413.455 K -2.74 % | 425.106 K 80.61 % | 235.374 K 13.41 % | 207.540 K -14.38 % | 242.385 K 50.60 % | 160.948 K 0.00 % | 160.948 K -3.36 % | 166.548 K -3.98 % | 173.447 K 102.25 % | -7.695 M | 0.000 | 0.000 | 0.000 100.00 % | -7.507 M | 0.000 | 0.000 | 0.000 100.00 % | -7.308 M | 0.000 | 0.000 | 0.000 100.00 % | -8.090 M | 0.000 | 0.000 | 0.000 100.00 % | -1.689 M | 0.000 | 0.000 | 0.000 100.00 % | -2.425 M | 0.000 | 0.000 | 0.000 100.00 % | -2.082 M | 0.000 | 0.000 | 0.000 100.00 % | -2.749 M -287.27 % | 1.468 M -8.96 % | 1.612 M 3.64 % | 1.556 M -11.77 % | 1.763 M -10.20 % | 1.963 M 1.96 % | 1.926 M 11.52 % | 1.727 M -0.63 % | 1.738 M -17.72 % | 2.112 M -10.93 % | 2.371 M 18.18 % | 2.006 M -5.05 % | 2.113 M 2.57 % | 2.060 M 5.24 % | 1.957 M 8.43 % | 1.805 M -16.45 % | 2.160 M |
| Net receivables | 10.502 M -13.04 % | 12.077 M -6.18 % | 12.871 M 3.14 % | 12.479 M -0.09 % | 12.491 M 36.08 % | 9.179 M 66.36 % | 5.518 M -25.58 % | 7.414 M 62.34 % | 4.567 M 9.39 % | 4.175 M -0.16 % | 4.181 M -50.98 % | 8.529 M 92.91 % | 4.421 M 124.88 % | 1.966 M 25.01 % | 1.573 M -55.08 % | 3.501 M 55.47 % | 2.252 M -15.10 % | 2.652 M 49.41 % | 1.775 M -21.37 % | 2.258 M 15.92 % | 1.948 M -9.90 % | 2.161 M 46.78 % | 1.473 M -1.46 % | 1.494 M -15.33 % | 1.765 M -16.67 % | 2.118 M 131.78 % | 913.712 K -48.89 % | 1.788 M 77.78 % | 1.006 M -46.05 % | 1.864 M -7.72 % | 2.020 M -11.39 % | 2.280 M 19.15 % | 1.914 M -52.59 % | 4.036 M 29.91 % | 3.107 M -27.65 % | 4.294 M -49.97 % | 8.584 M 43.89 % | 5.966 M -34.38 % | 9.092 M -63.44 % | 24.865 M -10.99 % | 27.934 M 8.45 % | 25.758 M 4.79 % | 24.580 M -14.03 % | 28.592 M 7.95 % | 26.486 M 2.44 % | 25.856 M 14.59 % | 22.565 M -12.79 % | 25.874 M -5.09 % | 27.261 M -0.80 % | 27.480 M 21.18 % | 22.677 M -20.35 % | 28.472 M 2.98 % | 27.647 M 5.82 % | 26.126 M 9 060.86 % | -291.558 K |
| Tax assets | 734.954 K -20.60 % | 925.682 K -6.80 % | 993.205 K -33.99 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M -21.11 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 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 |
| 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 | 0.000 |
| Account payables | 833.366 K -26.02 % | 1.126 M 71.11 % | 658.315 K 120.49 % | 298.564 K -88.39 % | 2.573 M 1 127.44 % | 209.595 K -85.94 % | 1.491 M 91.84 % | 777.160 K -38.13 % | 1.256 M 91.90 % | 654.526 K -3.67 % | 679.440 K -87.79 % | 5.564 M 64.68 % | 3.379 M 507.54 % | 556.123 K -25.50 % | 746.518 K 270.09 % | 201.710 K -18.20 % | 246.587 K 51.43 % | 162.839 K -64.52 % | 458.963 K 179.82 % | 164.022 K 109.02 % | 78.471 K 142.93 % | 32.302 K -86.14 % | 233.122 K 138.40 % | 97.786 K 88.01 % | 52.012 K -88.68 % | 459.661 K 1 220.33 % | 34.814 K -39.58 % | 57.623 K -62.00 % | 151.627 K 270.55 % | 40.919 K 224.11 % | 12.625 K -77.57 % | 56.275 K 378.28 % | 11.766 K 317.98 % | 2.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -99.87 % | 596.420 K -61.05 % | 1.531 M -26.32 % | 2.078 M 1.84 % | 2.040 M 7.86 % | 1.892 M -16.03 % | 2.253 M -6.48 % | 2.409 M 53.69 % | 1.567 M -19.77 % | 1.953 M 52.56 % | 1.280 M -5.04 % | 1.348 M -28.17 % | 1.877 M 44.39 % | 1.300 M -38.63 % | 2.119 M 111.27 % | 1.003 M -27.30 % | 1.379 M -5.66 % | 1.462 M |
| Tax payables | 99.196 K -58.40 % | 238.457 K 272.09 % | 64.085 K 6.03 % | 60.438 K -69.86 % | 200.549 K 15.95 % | 172.958 K -67.77 % | 536.699 K 215.78 % | 169.961 K -9.17 % | 187.118 K -6.67 % | 200.501 K -71.87 % | 712.830 K 1 650.61 % | 40.719 K 1 406.99 % | 2.702 K 139.54 % | 1.128 K -52.72 % | 2.386 K -91.22 % | 27.166 K 4 375.45 % | 607.000 -24.69 % | 806.000 -67.88 % | 2.509 K -52.73 % | 5.308 K -4.74 % | 5.572 K -43.31 % | 9.829 K -87.99 % | 81.808 K 927.87 % | 7.959 K 10.60 % | 7.196 K -40.59 % | 12.112 K -70.10 % | 40.508 K 194.71 % | 13.745 K -12.36 % | 15.683 K 4.92 % | 14.948 K -26.04 % | 20.210 K 16.71 % | 17.317 K 87.11 % | 9.255 K 184.68 % | 3.251 K -79.67 % | 15.990 K 24.25 % | 12.869 K -76.59 % | 54.968 K | 0.000 | 0.000 -100.00 % | 356.836 K -67.81 % | 1.109 M 24.84 % | 887.958 K 153.91 % | 349.720 K -64.74 % | 991.747 K -31.37 % | 1.445 M 93.88 % | 745.280 K 109.49 % | 355.752 K 33.09 % | 267.306 K -52.61 % | 564.029 K 57.50 % | 358.124 K 107.57 % | 172.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.273 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.225 K 0.00 % | 5.225 K 0.00 % | 5.225 K -73.14 % | 19.450 K 0.00 % | 19.450 K 116.11 % | 9.000 K -90.11 % | 91.011 K 29.65 % | 70.200 K -13.33 % | 81.000 K 1 861.25 % | -4.599 K 11.54 % | -5.199 K 10.35 % | -5.799 K 9.39 % | -6.400 K 84.41 % | -41.048 K 1.44 % | -41.648 K 1.42 % | -42.248 K 1.40 % | -42.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.698 K 8.02 % | -116.002 K -691.93 % | -14.648 K 5.13 % | -15.440 K 4.88 % | -16.232 K 41.27 % | -27.639 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.663 M -1.00 % | -1.646 M 2.26 % | -1.684 M 0.00 % | -1.684 M 16.09 % | -2.007 M 0.00 % | -2.007 M 0.00 % | -2.007 M 0.00 % | -2.007 M 10.96 % | -2.255 M 0.00 % | -2.255 M 0.00 % | -2.255 M -155.41 % | 4.069 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 170.400 K -0.46 % | 171.196 K -0.24 % | 171.614 K -0.24 % | 172.033 K -0.46 % | 172.820 K -0.53 % | 173.738 K -0.24 % | 174.150 K -1.39 % | 176.612 K -0.39 % | 177.299 K -0.41 % | 178.022 K -0.26 % | 178.488 K -0.01 % | 178.503 K -0.44 % | 179.295 K -0.45 % | 180.103 K -0.28 % | 180.607 K 3.27 % | 174.883 K 0.91 % | 173.309 K 14.44 % | 151.441 K 2.87 % | 147.214 K -13.42 % | 170.040 K 0.26 % | 169.593 K -12.48 % | 193.769 K -5.28 % | 204.580 K -1.87 % | 208.484 K -4.22 % | 217.678 K -11.94 % | 247.180 K -7.84 % | 268.198 K -8.74 % | 293.875 K -5.34 % | 310.440 K -0.12 % | 310.827 K -7.11 % | 334.607 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 |
| Capital lease obligations | 433.796 K -12.68 % | 496.782 K 39.56 % | 355.971 K -18.61 % | 437.345 K -12.52 % | 499.916 K -2.62 % | 513.344 K 151.33 % | 204.254 K -9.87 % | 226.623 K -8.90 % | 248.759 K -11.63 % | 281.489 K 7.71 % | 261.350 K 61.88 % | 161.443 K 68.48 % | 95.823 K -46.01 % | 177.473 K -8.34 % | 193.622 K -7.63 % | 209.605 K -7.02 % | 225.425 K 289.03 % | 57.946 K 17.74 % | 49.215 K -13.58 % | 56.949 K -11.85 % | 64.606 K -10.50 % | 72.187 K -9.42 % | 79.692 K 619.83 % | 11.071 K -26.91 % | 15.147 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.910 K -15.54 % | 325.486 K -15.98 % | 387.371 K -13.68 % | 448.765 K -8.31 % | 489.422 K -11.01 % | 550.000 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 -100.00 % | 35.734 K -42.51 % | 62.155 K -29.56 % | 88.235 K |
| 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 | 0.000 |
| Other total stockholders equity | 1.541 M 0.09 % | 1.540 M 0.59 % | 1.531 M 0.89 % | 1.517 M -3.37 % | 1.570 M 2.11 % | 1.538 M 4 692.81 % | -33.482 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 -100.00 % | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.634 M 0.00 % | 4.634 M 0.00 % | 4.634 M | 0.000 -100.00 % | 4.634 M 0.00 % | 4.634 M 0.00 % | 4.634 M 0.00 % | 4.634 M 162.43 % | -7.422 M 0.00 % | -7.422 M 0.00 % | -7.422 M -260.17 % | 4.634 M 0.00 % | 4.634 M -4.65 % | 4.859 M 2.27 % | 4.752 M -2.61 % | 4.879 M 1.02 % | 4.830 M 1.71 % | 4.749 M -0.31 % | 4.764 M 0.14 % | 4.757 M 2.66 % | 4.634 M 0.00 % | 4.634 M 0.00 % | 4.634 M 0.00 % | 4.634 M 0.00 % | 4.634 M 0.00 % | 4.634 M 0.18 % | 4.625 M 0.00 % | 4.625 M |
| Deferred tax liabilities non current | 3.046 M 1.95 % | 2.987 M 1.93 % | 2.931 M 6.20 % | 2.760 M -1.08 % | 2.790 M -1.07 % | 2.820 M 10 060.55 % | 27.753 K 726.23 % | 3.359 K -16.42 % | 4.019 K -14.12 % | 4.680 K 21.18 % | 3.862 K -1.83 % | 3.934 K 31.13 % | 3.000 K -11.76 % | 3.400 K -97.53 % | 137.915 K 2 898.80 % | 4.599 K -11.54 % | 5.199 K -10.35 % | 5.799 K -9.39 % | 6.400 K -84.41 % | 41.048 K -1.44 % | 41.648 K -1.42 % | 42.248 K -1.40 % | 42.849 K -17.53 % | 51.960 K -11.85 % | 58.948 K -14.98 % | 69.335 K -12.56 % | 79.298 K -10.31 % | 88.409 K -9.34 % | 97.522 K -8.60 % | 106.698 K -8.02 % | 116.002 K 691.93 % | 14.648 K -5.13 % | 15.440 K -4.88 % | 16.232 K -41.27 % | 27.639 K -4.17 % | 28.842 K 20.64 % | 23.908 K 171.53 % | 8.805 K 0.00 % | 8.805 K -99.47 % | 1.663 M 1.00 % | 1.646 M -2.26 % | 1.684 M 0.00 % | 1.684 M -16.09 % | 2.007 M 0.00 % | 2.007 M 0.00 % | 2.007 M 0.00 % | 2.007 M -10.96 % | 2.255 M 0.00 % | 2.255 M 0.00 % | 2.255 M 0.00 % | 2.255 M -14.59 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 181.360 M -0.19 % | 181.709 M -0.37 % | 182.391 M 1.14 % | 180.327 M -2.40 % | 184.765 M 1.14 % | 182.687 M 34.93 % | 135.398 M 1.55 % | 133.336 M 1.19 % | 131.763 M -0.31 % | 132.174 M 2.64 % | 128.769 M -2.27 % | 131.765 M 1.15 % | 130.266 M 4.74 % | 124.369 M -2.58 % | 127.666 M 2.09 % | 125.054 M -0.17 % | 125.263 M -0.56 % | 125.971 M -1.95 % | 128.478 M -0.42 % | 129.024 M -0.81 % | 130.078 M -0.18 % | 130.318 M -1.26 % | 131.987 M -1.64 % | 134.193 M -0.90 % | 135.411 M -1.62 % | 137.637 M -1.32 % | 139.480 M -1.75 % | 141.958 M -1.11 % | 143.557 M -1.26 % | 145.389 M -1.72 % | 147.938 M 0.12 % | 147.756 M -0.40 % | 148.348 M -0.32 % | 148.820 M -0.67 % | 149.819 M -4.47 % | 156.828 M -0.20 % | 157.136 M -7.36 % | 169.613 M -5.76 % | 179.983 M 30.53 % | 137.883 M -2.53 % | 141.459 M -1.68 % | 143.876 M 6.60 % | 134.973 M 0.02 % | 134.952 M 0.35 % | 134.487 M 2.14 % | 131.673 M -0.02 % | 131.706 M 1.21 % | 130.131 M 0.12 % | 129.976 M 0.49 % | 129.337 M 1.55 % | 127.359 M -0.73 % | 128.301 M 1.34 % | 126.603 M 1.14 % | 125.177 M -1.12 % | 126.595 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 | 2011-12-31 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.877 M 683.56 % | -321.573 K -116.53 % | 1.945 M 143.34 % | -4.487 M -1 219.92 % | 400.671 K -79.35 % | 1.940 M 33.04 % | 1.458 M 136.81 % | -3.962 M -4 633.17 % | 87.401 K -96.73 % | 2.674 M 371.45 % | 567.088 K -60.51 % | 1.436 M 286.47 % | -770.046 K 75.86 % | -3.190 M -215.82 % | 2.754 M 415.37 % | -873.292 K -192.37 % | 945.471 K 173.09 % | -1.294 M -251.08 % | 856.236 K 4 477.58 % | 18.705 K 186.73 % | -21.566 K 97.08 % | -738.067 K -309.27 % | 352.683 K -47.41 % | 670.629 K 563.45 % | -144.705 K 73.10 % | -537.916 K -167.04 % | 802.322 K 47.18 % | 545.116 K 191.52 % | -595.616 K -867.79 % | 77.575 K -88.79 % | 692.257 K 304.13 % | -339.131 K -117.87 % | 1.897 M 4 549.94 % | -42.638 K 99.49 % | -8.310 M -289.16 % | 4.393 M 307.98 % | -2.112 M 27.21 % | -2.902 M -125.10 % | 11.561 M 409.65 % | -3.733 M -158.10 % | -1.447 M -303.00 % | 712.565 K -75.45 % | 2.902 M 213.60 % | -2.555 M -2 567.53 % | 103.531 K 105.72 % | -1.808 M -173.81 % | 2.450 M 79.73 % | 1.363 M 289.51 % | -719.330 K 60.03 % | -1.799 M -156.67 % | 3.175 M 112.15 % | 1.497 M 162.25 % | -2.404 M -185.53 % | 2.811 M 30 312.68 % | -9.304 K -100.55 % | 1.679 M 259.50 % | -1.053 M 78.25 % | -4.838 M |
| Accounts receivables | -2.045 M -256.52 % | 1.306 M 294.71 % | -670.957 K -135.39 % | 1.896 M 2 254.68 % | -87.988 K -102.07 % | 4.254 M 772.46 % | -632.651 K 82.37 % | -3.589 M -539.18 % | -561.557 K -236.73 % | 410.702 K -92.00 % | 5.134 M 5 378.62 % | 93.717 K 101.85 % | -5.055 M -90.11 % | -2.659 M -254.99 % | 1.716 M 237.33 % | -1.249 M -411.97 % | 400.428 K 501.37 % | -99.765 K 85.19 % | -673.599 K -117.25 % | -310.051 K -244.90 % | 213.981 K 849.71 % | -28.542 K 95.52 % | -636.791 K -335.45 % | 270.455 K -23.38 % | 352.981 K 180.56 % | -438.166 K -238.83 % | 315.602 K -63.64 % | 868.097 K 209.63 % | -791.819 K -189.22 % | 887.454 K 252.93 % | -580.282 K -58.38 % | -366.384 K -118.77 % | 1.952 M 402.79 % | 388.292 K 138.76 % | -1.002 M -123.35 % | 4.290 M 263.84 % | -2.618 M -200.87 % | -870.225 K | 0.000 100.00 % | -1.681 M 22.79 % | -2.177 M -929.25 % | 262.483 K | 0.000 100.00 % | -2.105 M -234.00 % | -630.395 K 57.79 % | -1.493 M -198.82 % | 1.511 M 8.91 % | 1.388 M 534.65 % | 218.644 K 108.29 % | -2.637 M -172.67 % | 3.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 31.398 K 169.51 % | 11.650 K 106.14 % | -189.732 K -581.66 % | -27.834 K -179.88 % | 34.845 K 422.70 % | -10.798 K -186.39 % | 12.499 K | 0.000 | 0.000 -100.00 % | 12.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.020 K -157.48 % | 144.436 K 355.07 % | -56.627 K -127.30 % | 207.436 K 29.53 % | 160.139 K 523.36 % | -37.826 K 80.99 % | -198.969 K -1 923.06 % | 10.914 K -97.08 % | 374.278 K 44.49 % | 259.038 K 171.01 % | -364.774 K -441.86 % | 106.703 K 301.36 % | -52.990 K 48.29 % | -102.483 K 32.67 % | -152.204 K -142.83 % | 355.406 K -69.62 % | 1.170 M 479.07 % | -308.607 K -320.65 % | 139.865 K 121.83 % | -640.751 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.890 M 337.25 % | -1.640 M -158.44 % | 2.806 M 144.15 % | -6.355 M -1 500.40 % | 453.814 K | 0.000 | 0.000 100.00 % | -372.696 K -157.43 % | 648.958 K -71.32 % | 2.263 M 149.54 % | -4.567 M -440.28 % | 1.342 M -68.67 % | 4.285 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 % | 11.644 M 400.26 % | -3.878 M -179.00 % | -1.390 M -375.16 % | 505.129 K -81.58 % | 2.742 M 208.95 % | -2.517 M -932.01 % | 302.500 K 116.63 % | -1.819 M -187.64 % | 2.076 M 88.00 % | 1.104 M 411.43 % | -354.556 K 81.40 % | -1.906 M -159.05 % | 3.228 M 101.86 % | 1.599 M 171.01 % | -2.252 M -191.71 % | 2.456 M 308.25 % | -1.179 M -159.33 % | 1.987 M 266.68 % | -1.192 M 71.59 % | -4.197 M |
| Other non cash items | -340.768 K 24.41 % | -450.837 K 12.25 % | -513.786 K 4.35 % | -537.175 K -8.46 % | -495.292 K -201.40 % | -164.331 K 20.47 % | -206.623 K 52.83 % | -438.070 K 30.73 % | -632.374 K -4.80 % | -603.405 K -130.54 % | -261.738 K 66.34 % | -777.623 K -74.00 % | -446.898 K -163.19 % | -169.803 K 78.04 % | -773.326 K -107.69 % | -372.352 K -77.11 % | -210.242 K 15.06 % | -247.518 K -358.45 % | 95.771 K 120.73 % | -462.092 K 73.56 % | -1.747 M -153.96 % | -688.063 K -180.15 % | 858.516 K 228.72 % | -666.949 K -12.52 % | -592.722 K -14.15 % | -519.239 K -246.77 % | 353.785 K 134.96 % | -1.012 M -58.99 % | -636.529 K -141.28 % | -263.808 K 74.94 % | -1.053 M -28.29 % | -820.479 K 12.92 % | -942.210 K -14.87 % | -820.266 K -104.98 % | 16.473 M 1 488.46 % | -1.186 M 90.47 % | -12.449 M -2 883.57 % | -417.247 K -104.10 % | 10.183 M 1 037.57 % | -1.086 M -19.98 % | -905.256 K 27.38 % | -1.247 M 6.28 % | -1.330 M 27.25 % | -1.828 M -699.96 % | -228.572 K 88.00 % | -1.904 M -125.93 % | -842.927 K 32.14 % | -1.242 M -89.71 % | -654.737 K 18.72 % | -805.561 K -22.09 % | -659.787 K 59.21 % | -1.618 M 23.47 % | -2.114 M -21.25 % | -1.743 M -173.21 % | -637.980 K -214.72 % | 556.120 K 133.45 % | -1.663 M -455.57 % | -299.290 K |
| Net cash provided by operating activities | 2.228 M 185.48 % | 780.436 K -67.93 % | 2.433 M 171.13 % | -3.421 M -302.17 % | 1.692 M -3.85 % | 1.760 M 36.33 % | 1.291 M 134.02 % | -3.794 M -3 265.75 % | 119.852 K -95.55 % | 2.694 M 3 535.59 % | 74.113 K -89.17 % | 684.202 K 142.23 % | -1.620 M 60.09 % | -4.060 M -268.90 % | 2.404 M 281.63 % | -1.323 M -418.19 % | -255.406 K 89.58 % | -2.452 M -289.59 % | -629.293 K 55.07 % | -1.401 M -3.45 % | -1.354 M 29.91 % | -1.932 M -25.62 % | -1.538 M -62.40 % | -946.924 K 47.32 % | -1.797 M 9.31 % | -1.982 M -95.32 % | -1.015 M -9.57 % | -926.146 K 57.34 % | -2.171 M -94.66 % | -1.115 M 15.44 % | -1.319 M -28.98 % | -1.023 M -182.68 % | 1.237 M 274.10 % | -710.481 K -139.78 % | 1.786 M -47.01 % | 3.371 M 122.43 % | -15.029 M -257.85 % | -4.200 M -175.29 % | 5.578 M 275.25 % | -3.183 M -396.24 % | 1.074 M -72.06 % | 3.845 M 15.84 % | 3.320 M 283.89 % | -1.805 M -155.33 % | 3.262 M 636.15 % | -608.461 K -115.58 % | 3.905 M 79.94 % | 2.170 M 42.20 % | 1.526 M 643.94 % | 205.128 K -94.59 % | 3.795 M 111.08 % | 1.798 M 303.18 % | -884.868 K -124.08 % | 3.675 M 292.00 % | 937.480 K -72.78 % | 3.444 M 268.40 % | 934.872 K 168.09 % | -1.373 M |
| Investments in property plant and equipment | -12.950 K 95.95 % | -319.428 K -740.07 % | -38.024 K 54.29 % | -83.178 K 61.21 % | -214.456 K 94.03 % | -3.593 M -12 043.15 % | -29.587 K -197.48 % | -9.946 K 99.37 % | -1.576 M -229.39 % | -478.329 K -206.72 % | 448.198 K 113.05 % | -3.436 M -6 328.93 % | -53.441 K 37.66 % | -85.720 K 75.93 % | -356.170 K -1 542.09 % | -21.690 K 84.72 % | -141.913 K 71.84 % | -503.879 K -13 678.48 % | -3.657 K 76.44 % | -15.519 K | 0.000 100.00 % | -15.937 K 85.09 % | -106.864 K 78.70 % | -501.665 K -858.35 % | -52.347 K -51.65 % | -34.519 K 15.18 % | -40.697 K 90.70 % | -437.388 K -3.11 % | -424.200 K 38.47 % | -689.445 K 31.57 % | -1.007 M -5 665.26 % | -17.475 K 96.08 % | -446.241 K -142.15 % | -184.284 K 75.18 % | -742.487 K -4.82 % | -708.320 K 54.26 % | -1.549 M -2 836.20 % | -52.745 K 97.12 % | -1.830 M -414.95 % | -355.321 K 88.84 % | -3.183 M -47.47 % | -2.159 M 15.46 % | -2.553 M -583.26 % | 528.361 K 138.42 % | -1.375 M -377.50 % | -288.012 K 42.37 % | -499.773 K -754.23 % | -58.506 K 89.70 % | -568.252 K 4.93 % | -597.738 K -591.11 % | -86.490 K 63.19 % | -234.990 K 74.05 % | -905.447 K 20.76 % | -1.143 M -85.68 % | -615.419 K -1 192.98 % | -47.597 K 92.07 % | -599.955 K -761.06 % | -69.676 K |
| Acquisitions net | 0.000 100.00 % | -195.816 K | 0.000 | 0.000 -100.00 % | 255.551 K 101.53 % | -16.708 M -1 565.00 % | 1.140 M 871.94 % | -147.742 K -2 134.73 % | 7.261 K 100.15 % | -4.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.171 K 9.74 % | 149.594 K -56.10 % | 340.773 K 452.71 % | 61.655 K -73.08 % | 229.069 K -61.50 % | 595.008 K 78.79 % | 332.803 K -57.84 % | 789.452 K 103.77 % | 387.419 K 3.13 % | 375.676 K -56.84 % | 870.441 K 441.05 % | -255.224 K -909.23 % | 31.539 K -97.57 % | 1.296 M 479.19 % | 223.685 K 183.98 % | -266.353 K -256.68 % | 170.000 K -0.25 % | 170.434 K -80.44 % | 871.449 K -88.66 % | 7.686 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 |
| Purchases of investments | -15.836 K -23.21 % | -12.853 K -105.24 % | 245.376 K 1 767.86 % | -14.712 K -27.21 % | -11.565 K 99.81 % | -6.012 M | 0.000 100.00 % | -2.445 K -100.17 % | 1.408 M 424.90 % | 268.300 K | 0.000 | 0.000 -100.00 % | 2.706 M 122.98 % | -11.777 M -61 616.63 % | -19.082 K 15.45 % | -22.569 K -14.83 % | -19.654 K -60.89 % | -12.216 K 38.76 % | -19.947 K 43.36 % | -35.219 K 20.02 % | -44.036 K 29.35 % | -62.332 K 99.72 % | -22.273 M -59 670.47 % | -37.265 K -131.88 % | -16.071 K 55.98 % | -36.507 K 7.18 % | -39.332 K -28.75 % | -30.550 K -31.82 % | -23.176 K 71.05 % | -80.067 K -16.07 % | -68.981 K 93.69 % | -1.093 M -1 390.83 % | -73.290 K -278.60 % | -19.358 K 99.76 % | -8.083 M -10 197.15 % | -78.494 K 99.02 % | -8.041 M -19 337.03 % | -41.368 K | 0.000 100.00 % | -8.954 M -35 320.27 % | -25.279 K 99.50 % | -5.080 M -1 157.09 % | -404.087 K 91.02 % | -4.501 M -6 556.92 % | -67.620 K 98.67 % | -5.082 M -52.21 % | -3.339 M -1 095.47 % | -279.282 K -366.80 % | -59.829 K 44.43 % | -107.658 K -11.37 % | -96.664 K -30.45 % | -74.100 K | 0.000 | 0.000 100.00 % | -1.528 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 5.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.108 K -164.20 % | 14.188 K 190.92 % | 4.877 K -99.86 % | 3.506 M -3.28 % | 3.625 M 51 297.28 % | 7.052 K 75.29 % | 4.023 K 100.07 % | -5.545 M -230.17 % | 4.260 M -34.65 % | 6.518 M 56.42 % | 4.167 M -38.43 % | 6.768 M 23 090.37 % | 29.183 K -98.76 % | 2.352 M 3 835.23 % | 59.757 K 23.39 % | 48.431 K 46.09 % | 33.151 K 41.73 % | 23.391 K -28.68 % | 32.797 K -20.24 % | 41.119 K 1.28 % | 40.601 K -13.00 % | 46.667 K 0.91 % | 46.246 K -92.37 % | 606.008 K -80.00 % | 3.030 M 8 820.73 % | 33.971 K 187.40 % | 11.820 K -99.86 % | 8.212 M 17 263.97 % | 47.294 K 24.69 % | 37.929 K | 0.000 -100.00 % | 4.723 K -99.97 % | 18.286 M 63 405.19 % | 28.794 K -99.45 % | 5.237 M 97.25 % | 2.655 M 103.70 % | 1.303 M 1 815.56 % | 68.042 K 49.37 % | 45.554 K -98.71 % | 3.542 M 6 438.97 % | 54.164 K -10.17 % | 60.296 K -7.68 % | 65.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M 10 949.42 % | 11.737 K |
| Other investing activites | 60.348 K -37.38 % | 96.374 K 62.52 % | 59.299 K -29.72 % | 84.377 K -63.79 % | 232.992 K 104.06 % | -5.734 M -900.31 % | 716.515 K 86.46 % | 384.263 K 145.30 % | -848.315 K -951.70 % | 99.602 K -71.60 % | 350.742 K -96.21 % | 9.256 M 5 077.17 % | 178.794 K -57.78 % | 423.464 K 152.68 % | 167.586 K -9.25 % | 184.667 K 8.62 % | 170.017 K -52.92 % | 361.125 K 336.82 % | 82.671 K -67.99 % | 258.252 K -60.06 % | 646.586 K 64.71 % | 392.560 K -53.15 % | 837.883 K 99.23 % | 420.570 K 5.39 % | 399.067 K -55.82 % | 903.238 K 93.52 % | 466.753 K 17.18 % | 398.306 K -70.32 % | 1.342 M 262.67 % | 370.092 K -74.81 % | 1.469 M 51.02 % | 972.672 K 3.57 % | 939.150 K -35.57 % | 1.458 M -81.14 % | 7.730 M 478.93 % | -2.040 M -245.66 % | 1.401 M 872.79 % | -181.228 K -100.30 % | 60.741 M 1 409.48 % | -4.639 M 12.94 % | -5.328 M 36.97 % | -8.454 M -30.48 % | -6.479 M -15.88 % | -5.591 M -2 031.37 % | 289.490 K -24.38 % | 382.839 K 33.79 % | 286.143 K -15.32 % | 337.898 K 27.35 % | 265.326 K -16.44 % | 317.525 K -69.03 % | 1.025 M 73.99 % | 589.249 K -77.67 % | 2.639 M 748.50 % | 311.045 K -65.90 % | 912.208 K 91.15 % | 477.219 K 165.08 % | 180.028 K 12.64 % | 159.819 K |
| Net cash used for investing activites | 31.562 K -99.39 % | 5.207 M 898.70 % | 521.361 K 3 958.22 % | -13.513 K -105.15 % | 262.522 K 101.01 % | -25.888 M -1 523.33 % | 1.819 M 745.88 % | 215.022 K 121.63 % | -994.156 K 79.48 % | -4.845 M -212.55 % | 4.305 M -54.43 % | 9.445 M 232.76 % | 2.839 M 124.82 % | -11.435 M -98.79 % | -5.752 M -230.74 % | 4.400 M -32.58 % | 6.526 M 62.67 % | 4.012 M -41.23 % | 6.827 M 2 784.16 % | 236.697 K -91.99 % | 2.954 M 689.77 % | 374.048 K 101.74 % | -21.494 M -25 125.05 % | -85.209 K -124.07 % | 354.040 K -59.07 % | 865.009 K 401.11 % | 172.619 K 6 782.74 % | 2.508 K -99.73 % | 941.508 K 827.09 % | -129.489 K -5 455.08 % | -2.331 K -100.09 % | 2.577 M 1 568.31 % | 154.449 K -89.03 % | 1.408 M -80.21 % | 7.117 M 356.05 % | -2.780 M 65.90 % | -8.151 M -2 860.32 % | -275.341 K -100.47 % | 58.916 M 1 258.15 % | 4.338 M 150.99 % | -8.508 M 18.62 % | -10.455 M -54.17 % | -6.782 M 17.91 % | -8.261 M -661.12 % | -1.085 M 78.04 % | -4.941 M -46 538.83 % | -10.595 K -119.52 % | 54.274 K 117.94 % | -302.459 K 6.23 % | -322.557 K -138.30 % | 842.085 K 90.50 % | 442.032 K -76.92 % | 1.915 M 365.01 % | -722.562 K 16.63 % | -866.737 K -301.74 % | 429.622 K -51.01 % | 876.944 K 760.76 % | 101.880 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -81.373 K 10.02 % | -90.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.128 M -630.50 % | -291.345 K -1.58 % | -286.826 K -1.75 % | -281.883 K -1.59 % | -277.462 K -1.89 % | -272.316 K -1.20 % | -269.074 K -1.72 % | -264.515 K -2.20 % | -258.833 K -1.33 % | -255.433 K -1.79 % | -250.942 K -0.91 % | -248.688 K -2.02 % | -243.770 K -2.03 % | -238.911 K -2.24 % | -233.683 K -0.27 % | -233.054 K -2.21 % | -228.014 K -2.13 % | -223.266 K -0.65 % | -221.823 K -0.44 % | -220.857 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.035 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 -100.00 % | 6.400 K -92.39 % | 84.065 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -12.055 M | 0.000 100.00 % | -12.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.418 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 financing activites | -69.099 K -5.71 % | -65.369 K 24.91 % | -87.058 K 10.46 % | -97.233 K 42.74 % | -169.816 K -3.85 % | -163.527 K -135.12 % | -69.549 K -181.04 % | -24.747 K 18.19 % | -30.248 K 71.82 % | -107.337 K -373.75 % | -22.657 K -24.67 % | -18.174 K 0.00 % | -18.174 K 0.00 % | -18.174 K 0.01 % | -18.175 K -0.01 % | -18.174 K -57.26 % | -11.557 K -40.08 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 96.30 % | -223.250 K -5 215.48 % | -4.200 K 50.00 % | -8.400 K | 0.000 | 0.000 | 0.000 100.00 % | -276.109 K -406.62 % | -54.500 K 17.80 % | -66.300 K 0.00 % | -66.300 K -50.00 % | -44.200 K 33.33 % | -66.300 K 99.45 % | -12.055 M | 0.000 | 0.000 | 0.000 100.00 % | -13.546 K 51.38 % | -27.859 K 35.75 % | -43.363 K 8.33 % | -47.305 K 12.93 % | -54.332 K 6.03 % | -57.821 K 3.78 % | -60.093 K 95.94 % | -1.482 M -1 986.77 % | -71.000 K 3.74 % | -73.757 K 4.81 % | -77.481 K 3.74 % | -80.494 K 13.28 % | -92.822 K 21.62 % | -118.422 K -18.74 % | -99.736 K 19.87 % | -124.468 K 3.80 % | -129.389 K 2.85 % | -133.179 K -101.41 % | 9.465 M 7 209.77 % | -133.124 K |
| Net cash used provided by financing activities | -69.099 K -5.71 % | -65.369 K 24.91 % | -87.058 K 10.46 % | -97.233 K 42.74 % | -169.816 K -101.91 % | 8.872 M 12 856.23 % | -69.549 K -181.04 % | -24.747 K 18.19 % | -30.248 K -275.79 % | 17.207 K 175.95 % | -22.657 K -24.67 % | -18.174 K 0.00 % | -18.174 K 0.00 % | -18.174 K 0.01 % | -18.175 K -0.01 % | -18.174 K -57.26 % | -11.557 K -40.08 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 96.30 % | -223.250 K -5 215.48 % | -4.200 K 50.00 % | -8.400 K | 0.000 | 0.000 | 0.000 100.00 % | -276.109 K -406.62 % | -54.500 K 17.80 % | -66.300 K 0.00 % | -66.300 K -50.00 % | -44.200 K 33.33 % | -66.300 K 99.45 % | -12.055 M | 0.000 100.00 % | -12.055 M | 0.000 100.00 % | -2.142 M -570.99 % | -319.204 K 3.33 % | -330.189 K -0.30 % | -329.188 K 0.79 % | -331.794 K -0.50 % | -330.137 K -0.29 % | -329.167 K -0.40 % | -327.861 K 0.60 % | -329.833 K -0.20 % | -329.190 K -0.23 % | -328.423 K 0.23 % | -329.182 K 2.20 % | -336.592 K 5.80 % | -357.333 K -7.17 % | -333.419 K 6.74 % | -357.522 K -1.86 % | -351.003 K -28.87 % | -272.380 K -102.95 % | 9.243 M 2 711.15 % | -353.981 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 14.100 K -49.13 % | 27.716 K 125.54 % | -108.520 K -1 367.28 % | -7.396 K -203.04 % | 7.178 K -66.97 % | 21.730 K 2 112.04 % | -1.080 K -104.87 % | 22.186 K 20.24 % | 18.451 K 247.54 % | -12.506 K -148.67 % | 25.694 K -90.74 % | 277.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.190 M -63.11 % | 5.936 M 105.02 % | 2.895 M 179.53 % | -3.640 M -304.81 % | 1.777 M 111.66 % | -15.249 M -598.04 % | 3.062 M 184.93 % | -3.605 M -308.56 % | -882.366 K 58.27 % | -2.115 M -148.68 % | 4.343 M -55.95 % | 9.861 M 567.45 % | 1.477 M 109.52 % | -15.513 M -360.78 % | -3.367 M -210.08 % | 3.058 M -51.14 % | 6.259 M 303.26 % | 1.552 M 109.08 % | -17.103 M -1 359.01 % | -1.172 M -173.63 % | 1.592 M 201.66 % | -1.566 M 93.50 % | -24.105 M -2 226.00 % | -1.036 M 28.62 % | -1.452 M -29.97 % | -1.117 M -32.64 % | -842.151 K 8.82 % | -923.638 K 38.65 % | -1.505 M -15.87 % | -1.299 M 6.37 % | -1.388 M -193.27 % | 1.488 M 10.44 % | 1.347 M 113.28 % | 631.645 K 164.58 % | -978.113 K -265.38 % | 591.435 K 102.55 % | -23.180 M -417.98 % | -4.475 M -107.18 % | 62.352 M 7 361.90 % | 835.611 K 110.76 % | -7.764 M -11.89 % | -6.939 M -82.91 % | -3.794 M 63.51 % | -10.396 M -662.64 % | 1.848 M 131.44 % | -5.878 M -264.90 % | 3.564 M 88.08 % | 1.895 M 111.71 % | 895.156 K 300.43 % | -446.611 K -110.39 % | 4.300 M 128.44 % | 1.883 M 170.25 % | 696.599 K -73.15 % | 2.595 M 123.43 % | -11.074 M -407.51 % | 3.601 M -67.42 % | 11.055 M 780.22 % | -1.625 M |
| Cash at beginning of period | 24.933 M 31.25 % | 18.997 M 17.98 % | 16.102 M -18.44 % | 19.742 M 9.89 % | 17.964 M -45.91 % | 33.213 M 10.15 % | 30.152 M -10.68 % | 33.757 M -2.55 % | 34.639 M -5.75 % | 36.754 M 13.40 % | 32.410 M 43.73 % | 22.550 M 7.01 % | 21.072 M -42.40 % | 36.585 M -8.43 % | 39.952 M 8.29 % | 36.894 M 20.43 % | 30.634 M 5.34 % | 29.082 M -37.03 % | 46.185 M -2.48 % | 47.357 M 3.48 % | 45.765 M -3.31 % | 47.331 M -1.69 % | 48.144 M -2.11 % | 49.181 M -2.87 % | 50.633 M -2.16 % | 51.750 M -1.60 % | 52.592 M -1.73 % | 53.515 M -2.74 % | 55.021 M -2.31 % | 56.320 M -2.40 % | 57.708 M 2.65 % | 56.220 M 2.46 % | 54.873 M 1.16 % | 54.241 M -1.77 % | 55.219 M 1.08 % | 54.628 M -29.79 % | 77.808 M -5.44 % | 82.283 M 312.85 % | 19.930 M 4.38 % | 19.095 M -28.91 % | 26.859 M -20.53 % | 33.798 M -10.09 % | 37.592 M -21.66 % | 47.988 M 4.00 % | 46.140 M -11.30 % | 52.018 M 7.36 % | 48.453 M 4.07 % | 46.558 M 1.96 % | 45.663 M -0.97 % | 46.110 M 10.29 % | 41.809 M 4.72 % | 39.926 M 1.78 % | 39.230 M 7.08 % | 36.635 M -23.21 % | 47.709 M 8.16 % | 44.108 M 33.45 % | 33.053 M -4.69 % | 34.678 M |
| Cash at end of period | 27.123 M 8.78 % | 24.933 M 30.85 % | 19.054 M 18.34 % | 16.102 M -18.44 % | 19.742 M 9.89 % | 17.964 M -45.91 % | 33.213 M 10.15 % | 30.152 M -10.68 % | 33.757 M -2.55 % | 34.639 M -5.75 % | 36.754 M 13.40 % | 32.410 M 43.73 % | 22.550 M 7.01 % | 21.072 M -42.40 % | 36.585 M -8.43 % | 39.952 M 8.29 % | 36.894 M 20.43 % | 30.634 M 5.34 % | 29.082 M -37.03 % | 46.185 M -2.48 % | 47.357 M 3.48 % | 45.765 M 90.38 % | 24.039 M -50.07 % | 48.144 M -2.11 % | 49.181 M -2.87 % | 50.633 M -2.16 % | 51.750 M -1.60 % | 52.592 M -1.73 % | 53.515 M -2.74 % | 55.021 M -2.31 % | 56.320 M -2.40 % | 57.708 M 2.65 % | 56.220 M 2.46 % | 54.873 M 1.16 % | 54.241 M -1.77 % | 55.219 M 1.08 % | 54.628 M -29.79 % | 77.808 M -5.44 % | 82.283 M 312.85 % | 19.930 M 4.38 % | 19.095 M -28.91 % | 26.859 M -20.53 % | 33.798 M -10.09 % | 37.592 M -21.66 % | 47.988 M 4.00 % | 46.140 M -11.30 % | 52.018 M 7.36 % | 48.453 M 4.07 % | 46.558 M 1.96 % | 45.663 M -0.97 % | 46.110 M 10.29 % | 41.809 M 4.72 % | 39.926 M 1.78 % | 39.230 M 7.08 % | 36.635 M -23.21 % | 47.709 M 8.16 % | 44.108 M 33.45 % | 33.053 M |
| Operating cash flow | 2.228 M 185.48 % | 780.436 K -71.57 % | 2.745 M 180.24 % | -3.421 M -302.17 % | 1.692 M -3.85 % | 1.760 M 36.33 % | 1.291 M 134.02 % | -3.794 M -3 265.75 % | 119.852 K -95.55 % | 2.694 M 3 535.59 % | 74.113 K -89.17 % | 684.202 K 142.23 % | -1.620 M 60.09 % | -4.060 M -268.90 % | 2.404 M 281.63 % | -1.323 M -418.19 % | -255.406 K 89.58 % | -2.452 M -289.59 % | -629.293 K 55.07 % | -1.401 M -3.45 % | -1.354 M 29.91 % | -1.932 M -25.62 % | -1.538 M -62.40 % | -946.924 K 47.32 % | -1.797 M 9.31 % | -1.982 M -95.32 % | -1.015 M -9.57 % | -926.146 K 57.34 % | -2.171 M -94.66 % | -1.115 M 15.44 % | -1.319 M -28.98 % | -1.023 M -182.68 % | 1.237 M 274.10 % | -710.481 K -139.78 % | 1.786 M -47.01 % | 3.371 M 122.43 % | -15.029 M -257.85 % | -4.200 M -175.29 % | 5.578 M 275.25 % | -3.183 M -396.24 % | 1.074 M -72.06 % | 3.845 M 15.84 % | 3.320 M 283.89 % | -1.805 M -155.33 % | 3.262 M 636.15 % | -608.461 K -115.58 % | 3.905 M 79.94 % | 2.170 M 42.20 % | 1.526 M 643.94 % | 205.128 K -94.59 % | 3.795 M 111.08 % | 1.798 M 303.18 % | -884.868 K -124.08 % | 3.675 M 292.00 % | 937.480 K -72.78 % | 3.444 M 268.40 % | 934.872 K 168.09 % | -1.373 M |
| Capital expenditure | -92.990 K 76.72 % | -399.468 K -238.35 % | -118.064 K 27.66 % | -163.218 K 44.58 % | -294.496 K 91.80 % | -3.593 M -12 043.15 % | -29.587 K -197.48 % | -9.946 K 99.37 % | -1.576 M -229.39 % | -478.329 K -206.72 % | 448.198 K 113.05 % | -3.436 M -6 328.93 % | -53.441 K 37.66 % | -85.720 K 75.93 % | -356.170 K -1 542.09 % | -21.690 K 84.72 % | -141.913 K 71.84 % | -503.879 K -13 678.48 % | -3.657 K 76.44 % | -15.519 K | 0.000 100.00 % | -15.937 K 85.09 % | -106.864 K 78.70 % | -501.665 K -858.35 % | -52.347 K -51.65 % | -34.519 K 15.18 % | -40.697 K 90.70 % | -437.388 K -3.11 % | -424.200 K 38.47 % | -689.445 K 31.57 % | -1.007 M -5 665.26 % | -17.475 K 96.08 % | -446.241 K -142.15 % | -184.284 K 75.18 % | -742.487 K -4.82 % | -708.320 K 54.26 % | -1.549 M -2 836.20 % | -52.745 K 97.12 % | -1.830 M -414.95 % | -355.321 K 88.84 % | -3.183 M -47.47 % | -2.159 M 15.46 % | -2.553 M -583.26 % | 528.361 K 138.42 % | -1.375 M -377.50 % | -288.012 K 42.37 % | -499.773 K -754.23 % | -58.506 K 89.70 % | -568.252 K 4.93 % | -597.738 K -591.11 % | -86.490 K 63.19 % | -234.990 K 74.05 % | -905.447 K 20.76 % | -1.143 M -85.68 % | -615.419 K -1 192.98 % | -47.597 K 92.07 % | -599.955 K -761.06 % | -69.676 K |
| Free CashFlow | 2.135 M 460.40 % | 380.968 K -85.50 % | 2.627 M 173.29 % | -3.584 M -356.45 % | 1.398 M 176.25 % | -1.833 M -245.33 % | 1.261 M 133.15 % | -3.804 M -161.32 % | -1.456 M -165.69 % | 2.216 M 324.29 % | 522.311 K 118.98 % | -2.751 M -64.39 % | -1.674 M 59.63 % | -4.146 M -302.47 % | 2.048 M 252.22 % | -1.345 M -238.56 % | -397.319 K 86.56 % | -2.956 M -366.94 % | -632.950 K 55.31 % | -1.416 M -4.60 % | -1.354 M 30.49 % | -1.948 M -18.42 % | -1.645 M -13.54 % | -1.449 M 21.69 % | -1.850 M 8.27 % | -2.017 M -91.06 % | -1.055 M 22.59 % | -1.364 M 47.46 % | -2.595 M -43.80 % | -1.805 M 22.43 % | -2.326 M -123.67 % | -1.040 M -231.55 % | 790.676 K 188.37 % | -894.765 K -185.73 % | 1.044 M -60.80 % | 2.663 M 116.06 % | -16.578 M -289.83 % | -4.253 M -213.44 % | 3.749 M 205.94 % | -3.538 M -67.79 % | -2.109 M -225.02 % | 1.687 M 120.14 % | 766.244 K 160.01 % | -1.277 M -167.66 % | 1.887 M 310.49 % | -896.473 K -126.33 % | 3.405 M 61.26 % | 2.112 M 120.46 % | 957.786 K 343.95 % | -392.610 K -110.59 % | 3.709 M 137.29 % | 1.563 M 187.30 % | -1.790 M -170.70 % | 2.532 M 686.27 % | 322.061 K -90.52 % | 3.396 M 914.11 % | 334.917 K 123.21 % | -1.443 M |
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