Microlink Solutions Berhad 0126.KL
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361.152 M 28.39 % | 281.287 M 13.22 % | 248.449 M 13.81 % | 218.310 M 22.57 % | 178.112 M -19.48 % | 221.207 M 16.05 % | 190.620 M -7.49 % | 206.043 M -18.30 % | 252.209 M 6.73 % | 236.299 M 114.57 % | 110.128 M 111.05 % | 52.181 M 22.70 % | 42.526 M 127.98 % | 18.654 M -16.92 % | 22.453 M 31.16 % | 17.119 M 15.57 % | 14.813 M -5.97 % | 15.754 M -28.33 % | 21.980 M 10.89 % | 19.820 M 25.80 % | 15.755 M |
| Net income | -92.167 M -243.45 % | -26.836 M -203.78 % | 25.859 M 1.53 % | 25.470 M -19.81 % | 31.762 M 206.92 % | 10.349 M 1 089.62 % | 869.919 K 101.72 % | -50.631 M -6 589.85 % | 780.163 K -42.05 % | 1.346 M -82.02 % | 7.487 M -51.01 % | 15.283 M 107.58 % | 7.362 M 279.90 % | 1.938 M 3.90 % | 1.865 M 1 958.60 % | 90.600 K -96.08 % | 2.309 M 269.33 % | 625.228 K -90.30 % | 6.443 M 28.55 % | 5.012 M 52.57 % | 3.285 M |
| Income before tax | -89.006 M -257.63 % | -24.888 M -177.96 % | 31.924 M -6.74 % | 34.231 M 3.15 % | 33.186 M 135.94 % | 14.065 M 1 008.79 % | 1.269 M 102.56 % | -49.547 M -2 064.24 % | 2.522 M -19.10 % | 3.118 M -65.21 % | 8.963 M -40.76 % | 15.130 M 91.75 % | 7.890 M 212.69 % | 2.523 M 4.72 % | 2.410 M 297.67 % | 605.946 K -75.77 % | 2.501 M 820.66 % | 271.667 K -95.90 % | 6.632 M 21.85 % | 5.443 M 47.85 % | 3.681 M |
| Income before tax ratio | -0.25 -178.54 % | -0.09 -168.86 % | 0.13 -18.05 % | 0.16 -15.84 % | 0.19 193.03 % | 0.06 855.47 % | 0.01 102.77 % | -0.24 -2 504.34 % | 0.01 -24.20 % | 0.01 -83.79 % | 0.08 -71.93 % | 0.29 56.27 % | 0.19 37.16 % | 0.14 26.05 % | 0.11 203.20 % | 0.04 -79.04 % | 0.17 879.16 % | 0.02 -94.29 % | 0.30 9.88 % | 0.27 17.53 % | 0.23 |
| EBITDA | -79.109 M -1 134.73 % | -6.407 M -113.36 % | 47.972 M 6.72 % | 44.951 M 17.41 % | 38.286 M 94.94 % | 19.640 M 182.00 % | 6.965 M 116.08 % | -43.301 M -601.65 % | 8.632 M 46.09 % | 5.909 M -53.06 % | 12.587 M -30.68 % | 18.158 M 130.13 % | 7.890 M 212.69 % | 2.523 M 4.72 % | 2.410 M 26.54 % | 1.904 M -44.60 % | 3.437 M 185.97 % | 1.202 M -83.78 % | 7.412 M 17.99 % | 6.282 M 33.14 % | 4.718 M |
| Net income ratio | -0.26 -167.50 % | -0.10 -191.66 % | 0.10 -10.79 % | 0.12 -34.58 % | 0.18 281.18 % | 0.05 925.13 % | 0.00 101.86 % | -0.25 -8 043.95 % | 0.00 -45.71 % | 0.01 -91.62 % | 0.07 -76.79 % | 0.29 69.17 % | 0.17 66.64 % | 0.10 25.07 % | 0.08 1 469.54 % | 0.01 -96.61 % | 0.16 292.80 % | 0.04 -86.46 % | 0.29 15.92 % | 0.25 21.28 % | 0.21 |
| Ratio EBITDA | -0.22 -861.68 % | -0.02 -111.80 % | 0.19 -6.22 % | 0.21 -4.21 % | 0.21 142.10 % | 0.09 143.01 % | 0.04 117.39 % | -0.21 -714.05 % | 0.03 36.87 % | 0.03 -78.12 % | 0.11 -67.15 % | 0.35 87.55 % | 0.19 37.16 % | 0.14 26.05 % | 0.11 -3.53 % | 0.11 -52.06 % | 0.23 204.14 % | 0.08 -77.37 % | 0.34 6.40 % | 0.32 5.83 % | 0.30 |
| Gross profit ratio | 0.22 92.69 % | 0.11 -61.03 % | 0.29 -3.92 % | 0.30 38.34 % | 0.22 6.42 % | 0.20 9.64 % | 0.18 -2.89 % | 0.19 13.20 % | 0.17 -1.22 % | 0.17 -44.14 % | 0.30 -50.21 % | 0.61 13.75 % | 0.54 -9.55 % | 0.60 17.17 % | 0.51 -14.96 % | 0.60 -7.41 % | 0.65 45.12 % | 0.44 -15.01 % | 0.52 10.00 % | 0.48 13.25 % | 0.42 |
| Weighted average shs out dil | 1.072 B 0.00 % | 1.072 B 0.28 % | 1.069 B 53.57 % | 696.338 M -13.05 % | 800.814 M 16.34 % | 688.364 M 2.82 % | 669.472 M 0.00 % | 669.472 M 2.59 % | 652.585 M 7.98 % | 604.377 M 9.29 % | 552.981 M 0.06 % | 552.623 M 7.90 % | 512.155 M 0.50 % | 509.624 M 0.00 % | 509.624 M 0.00 % | 509.624 M 0.00 % | 509.624 M 0.00 % | 509.624 M 4.36 % | 488.325 M 0.00 % | 488.325 M 0.00 % | 488.325 M |
| Weighted average shs out | 1.072 B 0.00 % | 1.072 B 0.28 % | 1.069 B 53.57 % | 696.338 M -13.05 % | 800.814 M 16.34 % | 688.364 M 2.82 % | 669.472 M 0.00 % | 669.472 M 2.59 % | 652.585 M 7.98 % | 604.377 M 9.29 % | 552.981 M 0.14 % | 552.202 M 8.12 % | 510.746 M 0.22 % | 509.624 M 0.00 % | 509.624 M 0.00 % | 509.624 M 0.00 % | 509.624 M 0.00 % | 509.624 M 4.99 % | 485.414 M -4.75 % | 509.624 M 0.00 % | 509.624 M |
| EPS diluted | -0.09 -243.60 % | -0.03 -203.31 % | 0.02 -33.88 % | 0.04 -7.81 % | 0.04 164.67 % | 0.02 1 053.85 % | 0.00 101.72 % | -0.08 -6 400.00 % | 0.00 -45.45 % | 0.00 -83.82 % | 0.01 -50.90 % | 0.03 92.36 % | 0.01 278.95 % | 0.00 2.70 % | 0.00 1 750.00 % | 0.00 -95.56 % | 0.00 275.00 % | 0.00 -90.91 % | 0.01 | 0.00 | 0.00 |
| Earnings per share | -0.09 -243.60 % | -0.03 -203.31 % | 0.02 -33.88 % | 0.04 -7.81 % | 0.04 164.67 % | 0.02 1 053.85 % | 0.00 101.72 % | -0.08 -6 400.00 % | 0.00 -45.45 % | 0.00 -83.82 % | 0.01 -50.90 % | 0.03 92.36 % | 0.01 278.95 % | 0.00 2.70 % | 0.00 1 750.00 % | 0.00 -95.56 % | 0.00 275.00 % | 0.00 -90.98 % | 0.01 35.71 % | 0.01 53.13 % | 0.01 |
| Gross profit | 77.786 M 147.40 % | 31.441 M -55.88 % | 71.264 M 9.35 % | 65.171 M 69.56 % | 38.435 M -14.31 % | 44.854 M 27.23 % | 35.255 M -10.16 % | 39.242 M -7.52 % | 42.433 M 5.43 % | 40.246 M 19.86 % | 33.578 M 5.09 % | 31.951 M 39.58 % | 22.891 M 106.21 % | 11.101 M -2.66 % | 11.404 M 11.54 % | 10.224 M 7.01 % | 9.555 M 36.45 % | 7.002 M -39.09 % | 11.496 M 21.98 % | 9.424 M 42.47 % | 6.614 M |
| Income tax expense | -60.000 K -102.06 % | 2.918 M -50.46 % | 5.890 M -32.85 % | 8.772 M 528.99 % | 1.395 M -62.49 % | 3.718 M 1 308.61 % | 263.951 K -75.76 % | 1.089 M -37.80 % | 1.751 M -5.19 % | 1.846 M -5.46 % | 1.953 M 455.46 % | 351.623 K -57.48 % | 827.025 K 23.42 % | 670.090 K 23.14 % | 544.167 K 4.93 % | 518.594 K 171.26 % | 191.183 K 154.07 % | -353.561 K -286.90 % | 189.171 K -56.10 % | 430.912 K 8.73 % | 396.315 K |
| Cost of revenue | 283.366 M 13.42 % | 249.846 M 41.01 % | 177.185 M 15.70 % | 153.139 M 9.64 % | 139.676 M -20.80 % | 176.354 M 13.51 % | 155.366 M -6.86 % | 166.802 M -20.49 % | 209.776 M 7.00 % | 196.053 M 156.11 % | 76.550 M 278.41 % | 20.230 M 3.03 % | 19.634 M 159.98 % | 7.552 M -31.64 % | 11.048 M 60.25 % | 6.894 M 31.13 % | 5.258 M -39.92 % | 8.751 M -16.53 % | 10.484 M 0.84 % | 10.397 M 13.74 % | 9.141 M |
| General and administrative expenses | 68.301 M 81.37 % | 37.659 M 1.46 % | 37.118 M 46.88 % | 25.271 M -6.87 % | 27.134 M 10.11 % | 24.643 M -16.94 % | 29.671 M -5.48 % | 31.390 M -8.05 % | 34.140 M 9.21 % | 31.259 M | 0.000 -100.00 % | 13.799 M 15.91 % | 11.905 M 84.53 % | 6.451 M -0.80 % | 6.504 M 10.12 % | 5.906 M 21.06 % | 4.879 M -6.89 % | 5.240 M 46.44 % | 3.578 M | 0.000 | 0.000 |
| Selling and marketing expenses | 5.014 M 311.42 % | 1.219 M -31.59 % | 1.782 M 54.74 % | 1.151 M 23.59 % | 931.564 K 33.16 % | 699.571 K 29.45 % | 540.433 K -31.55 % | 789.501 K -7.85 % | 856.800 K -2.63 % | 879.967 K | 0.000 -100.00 % | 908.986 K 7.08 % | 848.869 K -21.53 % | 1.082 M -20.03 % | 1.353 M 31.18 % | 1.031 M -28.76 % | 1.448 M 64.12 % | 882.009 K 25.29 % | 703.961 K | 0.000 | 0.000 |
| Other expenses | 7.359 M 56.42 % | 4.705 M 863.10 % | -616.523 K -118.85 % | 3.271 M 109.38 % | -34.884 M -1 504.18 % | 2.484 M 8 205.31 % | -30.650 K -100.06 % | 53.087 M 2 107.93 % | 2.404 M -24.71 % | 3.193 M | 0.000 -100.00 % | 2.113 M -5.96 % | 2.247 M 115.12 % | 1.045 M -8.23 % | 1.138 M -51.52 % | 2.348 M 242.11 % | 686.299 K 12.71 % | 608.885 K 4.76 % | 581.208 K | 0.000 | 0.000 |
| Operating expenses | 80.674 M 85.11 % | 43.582 M 13.84 % | 38.283 M 28.93 % | 29.692 M 535.49 % | -6.818 M -124.50 % | 27.827 M -7.80 % | 30.181 M -6.21 % | 32.179 M -13.96 % | 37.401 M 5.85 % | 35.332 M 63.57 % | 21.601 M 28.41 % | 16.822 M 12.14 % | 15.001 M 74.88 % | 8.578 M -4.64 % | 8.995 M -3.13 % | 9.285 M 32.41 % | 7.012 M 4.19 % | 6.731 M 38.40 % | 4.863 M 50.12 % | 3.240 M 67.37 % | 1.936 M |
| Cost and expenses | 364.040 M 24.06 % | 293.428 M 36.18 % | 215.468 M 17.85 % | 182.832 M 37.61 % | 132.858 M -34.93 % | 204.181 M 10.04 % | 185.547 M -26.39 % | 252.067 M 1.98 % | 247.176 M 6.82 % | 231.385 M 335.74 % | -98.151 M -364.91 % | 37.051 M 6.97 % | 34.635 M 114.72 % | 16.130 M -19.52 % | 20.043 M 23.88 % | 16.180 M 31.86 % | 12.270 M -20.75 % | 15.482 M 199.24 % | -15.602 M -7.76 % | -14.478 M -19.58 % | -12.107 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 |
| Selling general and administrative expenses | 73.315 M 88.58 % | 38.878 M -0.06 % | 38.899 M 47.22 % | 26.422 M -5.86 % | 28.066 M 10.74 % | 25.343 M -16.12 % | 30.211 M -6.12 % | 32.179 M -8.05 % | 34.996 M 8.89 % | 32.139 M 48.78 % | 21.601 M 46.86 % | 14.708 M 15.32 % | 12.754 M 69.30 % | 7.533 M -4.11 % | 7.856 M 13.25 % | 6.937 M 9.66 % | 6.326 M 3.34 % | 6.122 M 42.96 % | 4.282 M 32.18 % | 3.240 M 67.37 % | 1.936 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 261.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.818 K -19.23 % | 549.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.494 K 199.75 % | 31.524 K |
| Interest expense | 4.136 M 32.33 % | 3.126 M 85.98 % | 1.681 M 15.55 % | 1.454 M -27.57 % | 2.008 M -32.20 % | 2.962 M -22.18 % | 3.805 M 8.02 % | 3.523 M 40.35 % | 2.510 M 39.79 % | 1.796 M 275.18 % | 478.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.353 K |
| Depreciation and amortization | 5.761 M -62.48 % | 15.355 M 6.87 % | 14.368 M 55.07 % | 9.266 M 199.61 % | 3.093 M 18.33 % | 2.614 M 38.24 % | 1.891 M -30.56 % | 2.723 M -24.35 % | 3.599 M 261.78 % | 994.898 K -68.37 % | 3.146 M 3.87 % | 3.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 965.276 K 7.84 % | 895.077 K -3.79 % | 930.358 K 19.27 % | 780.036 K -7.05 % | 839.212 K -18.58 % | 1.031 M |
| Operating income | -2.888 M 76.21 % | -12.141 M -136.81 % | 32.981 M -7.04 % | 35.478 M -21.60 % | 45.253 M 132.06 % | 19.500 M 284.33 % | 5.074 M -28.16 % | 7.063 M -5.03 % | 7.437 M -8.27 % | 8.107 M -32.31 % | 11.977 M -14.42 % | 13.995 M 88.63 % | 7.419 M 274.67 % | 1.980 M -5.65 % | 2.099 M 317.47 % | 502.758 K -76.47 % | 2.137 M 686.55 % | 271.667 K -95.74 % | 6.378 M 19.38 % | 5.343 M 46.45 % | 3.648 M |
| Operating income ratio | -0.01 81.47 % | -0.04 -132.52 % | 0.13 -18.32 % | 0.16 -36.04 % | 0.25 188.21 % | 0.09 231.19 % | 0.03 -22.35 % | 0.03 16.25 % | 0.03 -14.05 % | 0.03 -68.45 % | 0.11 -59.45 % | 0.27 53.73 % | 0.17 64.34 % | 0.11 13.56 % | 0.09 218.29 % | 0.03 -79.64 % | 0.14 736.53 % | 0.02 -94.06 % | 0.29 7.66 % | 0.27 16.41 % | 0.23 |
| Total other income expenses net | -86.118 M -575.63 % | -12.746 M -1 105.42 % | -1.057 M 15.23 % | -1.247 M 89.66 % | -12.068 M -307.49 % | -2.962 M 22.18 % | -3.805 M -8.02 % | -3.523 M -40.35 % | -2.510 M -39.79 % | -1.796 M 40.42 % | -3.014 M -365.60 % | 1.135 M 140.89 % | 471.080 K -13.27 % | 543.150 K 74.74 % | 310.840 K 193.31 % | -333.137 K -708.13 % | -41.223 K -111.65 % | 353.709 K 39.29 % | 253.931 K 153.22 % | 100.280 K 201.84 % | 33.223 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 74.671 M 87.66 % | 39.791 M 554.40 % | 6.081 M 125.41 % | -23.928 M -201.77 % | 23.512 M 291.29 % | 6.009 M -40.64 % | 10.122 M -36.35 % | 15.902 M 302.05 % | -7.871 M 37.84 % | -12.662 M -148.48 % | 26.117 M 232.52 % | -19.708 M -375.71 % | -4.143 M 14.03 % | -4.819 M -9.79 % | -4.389 M 21.74 % | -5.609 M -12.60 % | -4.981 M 12.39 % | -5.685 M -21.64 % | -4.674 M | 0.000 | 0.000 |
| Total investments | 763.000 K -20.90 % | 964.552 K -79.46 % | 4.697 M 4.97 % | 4.475 M 77.12 % | 2.526 M 2 195.71 % | 110.045 K 3.18 % | 106.651 K 3.47 % | 103.077 K -14.09 % | 119.989 K 14.28 % | 105.000 K -98.68 % | 7.935 M -53.34 % | 17.005 M 20.39 % | 14.125 M 123.94 % | 6.307 M -2.18 % | 6.448 M 31.00 % | 4.922 M 1 377.55 % | 333.137 K -96.64 % | 9.922 M 27.52 % | 7.781 M | 0.000 | 0.000 |
| Total debt | 79.602 M 75.07 % | 45.468 M 32.56 % | 34.300 M -1.17 % | 34.705 M 13.85 % | 30.484 M 39.61 % | 21.835 M -21.31 % | 27.749 M 7.99 % | 25.697 M 50.16 % | 17.113 M 41.69 % | 12.078 M -75.18 % | 48.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -58.939 M -277.38 % | 33.228 M -44.68 % | 60.064 M 52.75 % | 39.322 M 183.87 % | 13.852 M 197.45 % | -14.215 M 54.26 % | -31.080 M -63.92 % | -18.961 M -159.87 % | 31.670 M 2.53 % | 30.890 M -2.08 % | 31.548 M 19.87 % | 26.318 M 30.95 % | 20.097 M 43.46 % | 14.009 M 4.97 % | 13.345 M 16.25 % | 11.480 M -9.35 % | 12.664 M 8.90 % | 11.628 M -5.28 % | 12.277 M 48.12 % | 8.289 M 152.96 % | 3.277 M |
| Common stock | 166.260 M 0.00 % | 166.260 M 0.00 % | 166.260 M 2.70 % | 161.896 M 53.34 % | 105.583 M 99.84 % | 52.833 M 21.10 % | 43.628 M 0.00 % | 43.628 M 0.00 % | 43.628 M 186.74 % | 15.215 M 9.97 % | 13.835 M 0.22 % | 13.805 M 6.94 % | 12.910 M 1.33 % | 12.741 M 0.00 % | 12.741 M 0.00 % | 12.741 M 0.00 % | 12.741 M 0.00 % | 12.741 M 0.00 % | 12.741 M 1 058.24 % | 1.100 M 0.00 % | 1.100 M |
| Total equity | 109.955 M -44.58 % | 198.399 M -12.31 % | 226.240 M 12.15 % | 201.737 M 68.16 % | 119.964 M 206.76 % | 39.107 M 105.50 % | 19.030 M -37.95 % | 30.671 M -61.43 % | 79.527 M 40.36 % | 56.660 M 15.88 % | 48.895 M 10.90 % | 44.091 M 21.24 % | 36.368 M 20.03 % | 30.299 M 2.04 % | 29.693 M 6.63 % | 27.847 M -3.61 % | 28.888 M 3.46 % | 27.923 M -2.16 % | 28.540 M 65.08 % | 17.289 M 40.83 % | 12.277 M |
| Other non current liabilities | 620.000 K -0.07 % | 620.457 K 238.89 % | 183.084 K -90.78 % | 1.987 M -13.35 % | 2.293 M 11.60 % | 2.054 M 32.59 % | 1.549 M -94.20 % | 26.697 M -6.73 % | 28.622 M 2 316.62 % | 1.184 M -20.52 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 M 33.23 % | 1.245 M |
| Long term debt | 3.720 M 13.85 % | 3.267 M -28.54 % | 4.573 M 10.98 % | 4.120 M -39.60 % | 6.822 M 83.08 % | 3.726 M 36.12 % | 2.737 M -49.90 % | 5.464 M 39 166.60 % | 13.915 K -57.93 % | 33.073 K -99.91 % | 35.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.916 M 1.19 % | 8.811 M -13.65 % | 10.204 M 3.58 % | 9.852 M 8.09 % | 9.114 M 57.68 % | 5.780 M -30.22 % | 8.284 M -74.24 % | 32.161 M 12.31 % | 28.636 M -2.29 % | 29.309 M -22.24 % | 37.689 M 7 725.48 % | 481.621 K 64.07 % | 293.550 K 39.44 % | 210.523 K -25.27 % | 281.703 K 0.00 % | 281.703 K 41.99 % | 198.400 K | 0.000 -100.00 % | 374.000 K -82.82 % | 2.177 M 23.46 % | 1.764 M |
| Other current liabilities | 37.626 M 25.48 % | 29.986 M -42.08 % | 51.769 M 58.47 % | 32.669 M -3.45 % | 33.835 M -36.88 % | 53.601 M 34.37 % | 39.890 M -6.61 % | 42.712 M 1.92 % | 41.906 M 62.03 % | 25.864 M 65.65 % | 15.613 M 121.29 % | 7.056 M -60.27 % | 17.757 M 643.30 % | 2.389 M -34.68 % | 3.657 M 110.47 % | 1.738 M -46.37 % | 3.240 M 3.86 % | 3.120 M 1.44 % | 3.076 M 399.43 % | 615.811 K -38.27 % | 997.640 K |
| Deferred revenue | 0.000 -100.00 % | 19.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.336 M | 0.000 | 0.000 -100.00 % | 23.124 M 60.25 % | 14.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 75.882 M 79.81 % | 42.201 M 41.96 % | 29.728 M -2.80 % | 30.584 M 29.26 % | 23.662 M 30.67 % | 18.109 M -27.60 % | 25.012 M 23.62 % | 20.233 M 18.33 % | 17.099 M 41.96 % | 12.045 M -10.18 % | 13.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 146.173 M -1.47 % | 148.361 M 49.52 % | 99.225 M 10.02 % | 90.188 M 17.76 % | 76.583 M -33.82 % | 115.725 M -1.11 % | 117.027 M 49.17 % | 78.454 M -0.58 % | 78.911 M -10.61 % | 88.275 M 57.62 % | 56.005 M 531.04 % | 8.875 M -61.44 % | 23.013 M 759.64 % | 2.677 M -33.27 % | 4.012 M 48.26 % | 2.706 M -20.40 % | 3.399 M 4.09 % | 3.266 M -17.99 % | 3.982 M 264.10 % | 1.094 M -68.72 % | 3.497 M |
| Total liabilities | 155.089 M -1.33 % | 157.173 M 43.63 % | 109.429 M 9.39 % | 100.040 M 16.74 % | 85.698 M -29.47 % | 121.505 M 0.16 % | 121.314 M 9.67 % | 110.615 M 2.85 % | 107.547 M -8.54 % | 117.584 M 25.50 % | 93.694 M 901.36 % | 9.357 M -59.85 % | 23.307 M 707.13 % | 2.888 M -32.74 % | 4.293 M 43.71 % | 2.987 M -16.96 % | 3.598 M 10.16 % | 3.266 M -25.03 % | 4.356 M 33.17 % | 3.271 M -37.81 % | 5.260 M |
| Other non current assets | 162.000 K | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -116.93 % | 620.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.725 M -0.17 % | 13.748 M 1.07 % | 13.602 M 45.17 % | 9.370 M 44.71 % | 6.475 M 18.64 % | 5.458 M | 0.000 | 0.000 |
| Long term investments | 763.000 K -12.86 % | 875.556 K -33.10 % | 1.309 M | 0.000 -100.00 % | 2.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.898 M -82.23 % | 100.723 M -9.99 % | 111.908 M 9.15 % | 102.530 M 61.67 % | 63.418 M 1 967.08 % | 3.068 M -30.22 % | 4.397 M -19.13 % | 5.437 M -88.39 % | 46.840 M 346.17 % | 10.498 M -15.59 % | 12.437 M -7.35 % | 13.423 M 3.10 % | 13.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 M 52.57 % | 2.185 M |
| GoodWill | 22.664 M -12.80 % | 25.990 M 14.68 % | 22.664 M 23.11 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M -0.35 % | 18.473 M 0.00 % | 18.473 M 555.58 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M -5.19 % | 2.972 M |
| Goodwill and intangible assets | 40.562 M -67.99 % | 126.714 M -5.84 % | 134.572 M 11.27 % | 120.940 M 47.80 % | 81.827 M 280.99 % | 21.477 M -5.83 % | 22.806 M -4.36 % | 23.847 M -63.45 % | 65.249 M 125.22 % | 28.972 M -6.27 % | 30.910 M 90.32 % | 16.241 M 2.54 % | 15.838 M 462.05 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M -54.20 % | 6.152 M 19.28 % | 5.158 M |
| Property plant equipment net | 13.234 M 156.47 % | 5.160 M 12.27 % | 4.596 M 2.59 % | 4.480 M -21.01 % | 5.672 M 36.76 % | 4.147 M 409.21 % | 814.417 K -20.83 % | 1.029 M -8.37 % | 1.123 M -37.61 % | 1.800 M -30.66 % | 2.595 M 51.02 % | 1.718 M -12.74 % | 1.969 M 64.00 % | 1.201 M -13.73 % | 1.392 M -14.81 % | 1.634 M 16.60 % | 1.401 M 47.59 % | 949.408 K 21.98 % | 778.361 K 12.97 % | 688.992 K 35.16 % | 509.760 K |
| Total non current assets | 57.384 M -57.60 % | 135.326 M -4.92 % | 142.323 M 11.08 % | 128.127 M 38.02 % | 92.832 M 213.85 % | 29.578 M 5.57 % | 28.018 M -3.77 % | 29.115 M -57.89 % | 69.140 M 117.20 % | 31.832 M -6.14 % | 33.913 M 88.84 % | 17.959 M 0.85 % | 17.807 M 0.36 % | 17.743 M -1.20 % | 17.958 M -0.53 % | 18.054 M 32.86 % | 13.589 M 32.67 % | 10.243 M 13.13 % | 9.054 M 32.35 % | 6.841 M 20.71 % | 5.667 M |
| Other current assets | 69.684 M 2.09 % | 68.258 M 11.19 % | 61.389 M 138.64 % | 25.725 M 6.21 % | 24.222 M -29.13 % | 34.178 M -2.93 % | 35.211 M 29.12 % | 27.270 M 79.38 % | 15.203 M -50.27 % | 30.570 M 357.04 % | 6.689 M -17.56 % | 8.113 M 362.78 % | 1.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 682.937 K -28.49 % | 954.970 K 69.84 % | 562.268 K 6.93 % | 525.805 K -16.24 % | 627.730 K |
| Short term investments | 0.000 -100.00 % | 88.996 K -97.37 % | 3.388 M -24.28 % | 4.475 M 4 400.99 % | 99.415 K -9.66 % | 110.045 K 3.18 % | 106.651 K 3.47 % | 103.077 K -14.09 % | 119.989 K -96.23 % | 3.182 M -59.36 % | 7.830 M -53.96 % | 17.005 M 41.59 % | 12.010 M 90.41 % | 6.307 M -2.18 % | 6.448 M 31.00 % | 4.922 M -42.73 % | 8.594 M -13.38 % | 9.922 M 27.52 % | 7.781 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.931 M -13.14 % | 5.677 M -79.88 % | 28.220 M -51.87 % | 58.632 M 740.99 % | 6.972 M -55.95 % | 15.826 M -10.22 % | 17.627 M 79.97 % | 9.794 M -60.80 % | 24.983 M 0.98 % | 24.740 M 9.70 % | 22.552 M 262.81 % | 6.216 M 50.04 % | 4.143 M -14.03 % | 4.819 M 9.79 % | 4.389 M -21.74 % | 5.609 M 12.60 % | 4.981 M -12.39 % | 5.685 M 21.64 % | 4.674 M | 0.000 | 0.000 |
| Cash and short term investments | 4.931 M -63.62 % | 13.553 M -57.12 % | 31.608 M -49.91 % | 63.107 M 792.44 % | 7.071 M -55.63 % | 15.936 M -10.14 % | 17.733 M 79.17 % | 9.898 M -60.57 % | 25.103 M 688.83 % | 3.182 M -89.53 % | 30.382 M 54.17 % | 19.708 M 7.88 % | 18.268 M 64.18 % | 11.127 M 2.67 % | 10.837 M 2.91 % | 10.531 M -22.43 % | 13.575 M -13.02 % | 15.608 M 25.32 % | 12.455 M 65.60 % | 7.521 M 63.17 % | 4.609 M |
| Total current assets | 207.660 M -5.71 % | 220.246 M 13.91 % | 193.346 M 11.34 % | 173.650 M 53.90 % | 112.830 M -13.89 % | 131.034 M 16.65 % | 112.326 M 0.14 % | 112.172 M -4.89 % | 117.935 M -17.19 % | 142.411 M 31.04 % | 108.676 M 206.23 % | 35.489 M -15.24 % | 41.868 M 171.10 % | 15.444 M -3.65 % | 16.028 M 25.42 % | 12.780 M -32.37 % | 18.897 M -9.78 % | 20.946 M -12.15 % | 23.842 M 73.79 % | 13.719 M 15.58 % | 11.870 M |
| Inventory | 157.000 K -86.42 % | 1.156 M 60.27 % | 721.500 K -50.68 % | 1.463 M 29.81 % | 1.127 M -47.15 % | 2.132 M -18.36 % | 2.612 M -83.86 % | 16.177 M 23.13 % | 13.138 M 92.70 % | 6.818 M -42.18 % | 11.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 132.888 M -3.20 % | 137.280 M 37.79 % | 99.627 M 19.52 % | 83.355 M 3.66 % | 80.410 M 2.06 % | 78.787 M 38.78 % | 56.770 M -3.50 % | 58.827 M -8.78 % | 64.490 M -36.25 % | 101.167 M 69.14 % | 59.813 M 680.08 % | 7.668 M -64.90 % | 21.847 M 406.05 % | 4.317 M -16.83 % | 5.191 M 130.77 % | 2.249 M -57.73 % | 5.321 M 21.39 % | 4.384 M -59.50 % | 10.825 M 90.85 % | 5.672 M -14.48 % | 6.633 M |
| Tax assets | 2.663 M 3.37 % | 2.576 M 39.49 % | 1.847 M -31.77 % | 2.707 M -10.10 % | 3.011 M -9.67 % | 3.333 M -24.19 % | 4.397 M 3.72 % | 4.239 M 53.17 % | 2.768 M 189.53 % | 955.952 K 215.46 % | 303.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.605 M -40.97 % | 55.238 M 218.31 % | 17.354 M -30.09 % | 24.825 M 37.47 % | 18.058 M -57.87 % | 42.858 M 134.75 % | 18.256 M 17.73 % | 15.507 M -20.91 % | 19.608 M -27.68 % | 27.113 M 116.01 % | 12.552 M 590.89 % | 1.817 M -65.11 % | 5.206 M 3 150.19 % | 160.190 K -49.13 % | 314.882 K -67.41 % | 966.125 K 506.81 % | 159.214 K 9.03 % | 146.028 K -83.23 % | 870.578 K 82.15 % | 477.958 K -80.87 % | 2.499 M |
| Tax payables | 60.000 K -96.08 % | 1.532 M 309.04 % | 374.532 K -82.26 % | 2.111 M 105.12 % | 1.029 M -11.05 % | 1.157 M 305.36 % | 285.381 K 12 824.86 % | 2.208 K -99.26 % | 298.765 K 131.26 % | 129.190 K | 0.000 -100.00 % | 2.598 K -94.79 % | 49.850 K -61.04 % | 127.964 K 223.09 % | 39.606 K 1 760.31 % | 2.129 K | 0.000 | 0.000 -100.00 % | 36.300 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.660 M 574.40 % | -560.709 K -529.80 % | 130.457 K -72.85 % | 480.482 K -1.35 % | 487.080 K 9.71 % | 443.969 K -3.58 % | 460.469 K 5.41 % | 436.844 K 346.33 % | 97.875 K -7.81 % | 106.172 K 107.64 % | -1.389 M -63.42 % | -849.871 K -146.17 % | -345.241 K -647.32 % | -46.197 K -220.07 % | 38.474 K 1.11 % | 38.052 K 2 818.10 % | 1.304 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.506 M 3.21 % | 4.366 M -30.65 % | 6.296 M -7.28 % | 6.790 M -32.74 % | 10.095 M 15.02 % | 8.777 M 60.63 % | 5.464 M -32.36 % | 8.078 M 24 324.99 % | 33.073 K -71.85 % | 117.472 K 74.55 % | 67.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -26.000 K 95.07 % | -527.544 K -146.14 % | -214.324 K -661.65 % | 38.160 K | 0.000 -100.00 % | 44.811 K -99.26 % | 6.022 M 8.16 % | 5.567 M 34.77 % | 4.131 M -60.46 % | 10.448 M 106.64 % | 5.056 M 4.94 % | 4.818 M 29.99 % | 3.706 M -78.95 % | 17.605 M 4.09 % | 16.914 M 12.25 % | 15.068 M 352.90 % | 3.327 M -4.03 % | 3.467 M -1.56 % | 3.522 M -55.42 % | 7.900 M 0.00 % | 7.900 M |
| Deferred tax liabilities non current | 4.576 M -7.06 % | 4.924 M -9.63 % | 5.448 M 45.49 % | 3.745 M | 0.000 | 0.000 -100.00 % | 3.997 M 1 086.86 % | 336.789 K | 0.000 -100.00 % | 898.043 K -4.33 % | 938.665 K 94.90 % | 481.621 K 64.07 % | 293.550 K 39.44 % | 210.523 K -25.27 % | 281.703 K 0.00 % | 281.703 K 41.99 % | 198.400 K | 0.000 -100.00 % | 374.000 K -27.94 % | 519.000 K 0.00 % | 519.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 265.044 M -25.46 % | 355.572 M 5.93 % | 335.669 M 11.23 % | 301.777 M 46.73 % | 205.661 M 28.05 % | 160.612 M 14.44 % | 140.344 M -0.67 % | 141.286 M -24.48 % | 187.074 M 7.36 % | 174.244 M 22.20 % | 142.589 M 166.78 % | 53.448 M -10.43 % | 59.675 M 79.81 % | 33.187 M -2.35 % | 33.986 M 10.22 % | 30.834 M -5.08 % | 32.486 M 4.16 % | 31.189 M -5.19 % | 32.896 M 60.00 % | 20.560 M 17.24 % | 17.537 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 -100.00 % | 4.363 M 48.23 % | 2.944 M 10.27 % | 2.670 M 1 321.75 % | 187.762 K -58.77 % | 455.444 K -67.77 % | 1.413 M -67.50 % | 4.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.631 M 31.40 % | -27.158 M 12.12 % | -30.905 M -561.07 % | -4.675 M 13.84 % | -5.426 M -2 575.00 % | 219.234 K -94.96 % | 4.353 M 3 670.97 % | -121.892 K 5.89 % | -129.525 K -109.29 % | 1.394 M 114.27 % | -9.770 M -374.37 % | -2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -40.937 M -80.99 % | -22.619 M -98.42 % | -11.399 M -134.07 % | 33.456 M 201.16 % | -33.074 M -193.79 % | -11.258 M -594.32 % | 2.277 M -90.73 % | 24.565 M 164.13 % | -38.308 M -250.35 % | 25.479 M 115.14 % | 11.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -17.429 M -5.57 % | -16.509 M -2 028.59 % | 856.026 K 106.58 % | 414.389 K -75.28 % | 1.677 M -84.84 % | 11.063 M 524.53 % | 1.771 M 128.03 % | -6.320 M -227.08 % | 4.973 M 230.00 % | -3.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 37.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -18.631 M -180.81 % | -6.635 M -180.69 % | 8.223 M 40.12 % | 5.868 M 114.93 % | -39.297 M -224.29 % | 31.616 M 595.23 % | 4.548 M 209.04 % | -4.171 M 77.30 % | -18.374 M -152.91 % | 34.728 M | 0.000 100.00 % | -13.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 84.442 M 866.74 % | 8.735 M 158.03 % | -15.051 M -84.83 % | -8.143 M 71.64 % | -28.713 M -582.18 % | 5.955 M 91.65 % | 3.107 M -93.81 % | 50.215 M 2 131.99 % | -2.471 M -257.89 % | -690.493 K -119.49 % | 3.543 M 302.95 % | -1.746 M | 0.000 | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -17.434 M 37.64 % | -27.956 M -694.94 % | 4.699 M -86.02 % | 33.622 M 599.21 % | 4.809 M -79.14 % | 23.051 M 108.15 % | 11.074 M 136.54 % | 4.682 M -40.50 % | 7.869 M 63.37 % | 4.817 M 9.32 % | 4.406 M -69.30 % | 14.353 M 33.58 % | 10.744 M 268.67 % | 2.914 M 106.25 % | 1.413 M -67.89 % | 4.400 M 15.73 % | 3.802 M -42.97 % | 6.666 M 113.50 % | 3.122 M |
| Investments in property plant and equipment | -9.639 M -440.56 % | -1.783 M 92.18 % | -22.811 M 51.57 % | -47.103 M -98.44 % | -23.737 M -7 239.68 % | -323.406 K -49.87 % | -215.797 K 3.71 % | -224.102 K 39.68 % | -371.523 K -134.85 % | -158.196 K 90.11 % | -1.600 M -372.15 % | -338.834 K 73.09 % | -1.259 M -490.70 % | -213.127 K 1.80 % | -217.030 K 67.75 % | -672.885 K 26.94 % | -921.054 K -110.41 % | -437.749 K -39.80 % | -313.132 K |
| Acquisitions net | 0.000 -100.00 % | 15.204 K 141.84 % | -36.336 K | 0.000 -100.00 % | 188.049 K 56 202.10 % | 334.000 100.09 % | -351.994 K 92.98 % | -5.017 M -8 225.36 % | 61.750 K 118.24 % | -338.460 K -103.82 % | 8.867 M 309 165.09 % | 2.867 K 2 767.00 % | 100.000 -89.51 % | 953.000 | 0.000 | 0.000 100.00 % | -374.360 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -6.973 M -142.77 % | -2.872 M 92.68 % | -39.238 M -3 460.03 % | -1.102 M -30 739.12 % | -3.574 K 99.76 % | -1.495 M | 0.000 | 0.000 100.00 % | -4.101 M -279.75 % | -1.080 M -2 461.54 % | -42.159 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.142 M 72.48 % | -7.781 M |
| Sales maturities of investments | 89.000 K -97.93 % | 4.309 M -0.55 % | 4.333 M | 0.000 -100.00 % | 2.933 M -67.79 % | 9.105 M | 0.000 -100.00 % | 38.980 K -98.73 % | 3.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.277 M 33.47 % | -4.926 M -988.84 % | 554.191 K -95.33 % | 11.869 M 4 465.60 % | 259.973 K -26.92 % | 355.715 K 149.30 % | -721.496 K -863.65 % | 94.480 K 100.27 % | -35.572 M -1 214.55 % | -2.706 M | 0.000 100.00 % | -2.317 M -149.20 % | -929.577 K -5.13 % | -884.216 K -9.11 % | -810.359 K 85.04 % | -5.417 M -98.38 % | -2.731 M -91.61 % | -1.425 M 41.29 % | -2.427 M |
| Net cash used for investing activites | -12.827 M -437.90 % | -2.385 M 90.44 % | -24.933 M 34.57 % | -38.106 M 36.06 % | -59.594 M -841.66 % | 8.035 M 721.51 % | -1.293 M 80.42 % | -6.603 M 79.92 % | -32.881 M -921.61 % | -3.219 M -201.66 % | 3.166 M 184.76 % | -3.735 M -67.45 % | -2.231 M -103.28 % | -1.097 M -6.81 % | -1.027 M 83.13 % | -6.090 M -51.26 % | -4.026 M -0.54 % | -4.004 M 61.94 % | -10.521 M |
| Debt repayment | 34.528 M 161.06 % | 13.226 M 14 060.20 % | 93.402 K -98.82 % | 7.896 M 18.06 % | 6.689 M 158.49 % | -11.436 M -611.20 % | 2.237 M 2 587.34 % | 83.249 K -99.53 % | 17.756 M 157.34 % | 6.900 M 9 637.63 % | -72.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 53.370 M 6.57 % | 50.080 M 444.04 % | 9.205 M | 0.000 | 0.000 -100.00 % | 17.756 M 157.34 % | 6.900 M 5 445.82 % | 124.418 K -94.68 % | 2.340 M 964.41 % | 219.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.240 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.193 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -5.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.344 M | 0.000 100.00 % | -3.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.142 M 56.30 % | -9.478 M -643.94 % | -1.274 M 0.00 % | -1.274 M | 0.000 100.00 % | -1.274 M 0.00 % | -1.274 M 0.00 % | -1.274 M 0.00 % | -1.274 M |
| Other financing activites | -4.070 M 18.88 % | -5.017 M -6.50 % | -4.711 M 1.65 % | -4.790 M 38.84 % | -7.832 M 76.20 % | -32.911 M -764.86 % | -3.805 M 32.12 % | -5.606 M -123.34 % | -2.510 M 66.24 % | -7.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.996 K | 0.000 100.00 % | -39.375 K 96.61 % | -1.162 M |
| Net cash used provided by financing activities | 30.458 M 271.04 % | 8.209 M 182.41 % | -9.962 M -117.64 % | 56.476 M 24.83 % | 45.242 M 228.74 % | -35.142 M -2 140.96 % | -1.568 M 71.17 % | -5.440 M -126.82 % | 20.281 M 1 118.98 % | -1.990 M 51.33 % | -4.090 M 42.71 % | -7.138 M -577.12 % | -1.054 M 17.25 % | -1.274 M | 0.000 100.00 % | -1.234 M 3.14 % | -1.274 M 3.00 % | -1.313 M -127.34 % | 4.804 M |
| Effect of forex changes on cash | -1.043 M -268.62 % | -282.949 K -32.40 % | -213.715 K -665.01 % | 37.825 K -21.24 % | 48.026 K 6.06 % | 45.284 K 123.13 % | -195.790 K -246.49 % | 133.654 K 1 287.32 % | 9.634 K 1 766.78 % | -578.000 | 0.000 -100.00 % | 75.870 K 182.33 % | -92.154 K -715.38 % | -11.302 K 85.69 % | -78.985 K -214.71 % | 68.859 K 146.21 % | -149.007 K | 0.000 | 0.000 |
| Net change in cash | -846.000 K 96.23 % | -22.414 M 26.29 % | -30.409 M -158.45 % | 52.031 M 647.95 % | -9.496 M -136.77 % | -4.010 M -150.02 % | 8.018 M 210.94 % | -7.227 M -53.08 % | -4.721 M -1 101.67 % | -392.879 K | 0.000 -100.00 % | 3.555 M -49.92 % | 7.099 M 2 355.54 % | 289.092 K -5.72 % | 306.640 K 110.07 % | -3.045 M -49.81 % | -2.032 M -300.93 % | 1.011 M 135.52 % | -2.847 M |
| Cash at beginning of period | 3.328 M -87.07 % | 25.742 M -54.16 % | 56.152 M 1 262.64 % | 4.121 M -69.74 % | 13.616 M -22.75 % | 17.627 M 83.44 % | 9.609 M -42.93 % | 16.836 M -21.90 % | 21.557 M -1.79 % | 21.950 M 253.13 % | 6.216 M -61.52 % | 16.153 M 78.40 % | 9.054 M -16.46 % | 10.837 M 2.91 % | 10.531 M -22.43 % | 13.575 M 439.67 % | 2.516 M -46.18 % | 4.674 M -37.86 % | 7.521 M |
| Cash at end of period | 2.482 M -25.41 % | 3.328 M -87.07 % | 25.742 M -54.16 % | 56.152 M 1 262.64 % | 4.121 M -69.74 % | 13.616 M -22.75 % | 17.627 M 83.44 % | 9.609 M -42.93 % | 16.836 M -21.90 % | 21.557 M -4.41 % | 22.552 M 14.43 % | 19.708 M 22.01 % | 16.153 M 45.17 % | 11.127 M 2.67 % | 10.837 M 2.91 % | 10.531 M -22.43 % | 13.575 M 138.78 % | 5.685 M 21.64 % | 4.674 M |
| Operating cash flow | -17.434 M 37.64 % | -27.956 M -694.94 % | 4.699 M -86.02 % | 33.622 M 599.21 % | 4.809 M -79.14 % | 23.051 M 108.15 % | 11.074 M 136.54 % | 4.682 M -40.50 % | 7.869 M 63.37 % | 4.817 M 9.32 % | 4.406 M -69.30 % | 14.353 M 33.58 % | 10.744 M 268.67 % | 2.914 M 106.25 % | 1.413 M -67.89 % | 4.400 M 15.73 % | 3.802 M -42.97 % | 6.666 M 113.50 % | 3.122 M |
| Capital expenditure | -9.639 M -102.05 % | -4.771 M 79.09 % | -22.811 M 51.57 % | -47.103 M -98.44 % | -23.737 M -7 239.68 % | -323.406 K 49.18 % | -636.438 K -20.82 % | -526.763 K 98.53 % | -35.855 M -3 079.41 % | -1.128 M -147.39 % | -455.842 K 85.71 % | -3.189 M -29.80 % | -2.457 M -1 052.94 % | -213.125 K 82.01 % | -1.185 M 81.14 % | -6.279 M -581.75 % | -921.054 K -110.41 % | -437.747 K -39.80 % | -313.134 K |
| Free CashFlow | -27.073 M 17.27 % | -32.726 M -80.69 % | -18.112 M -34.36 % | -13.481 M 28.78 % | -18.928 M -183.28 % | 22.728 M 117.74 % | 10.438 M 151.21 % | 4.155 M 114.85 % | -27.986 M -858.66 % | 3.689 M -6.61 % | 3.950 M -64.62 % | 11.163 M 39.22 % | 8.019 M 502.48 % | 1.331 M 482.61 % | 228.444 K 111.04 % | -2.069 M -231.39 % | -624.240 K -115.12 % | 4.130 M 3 437.17 % | -123.748 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | 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 | 51.862 M -32.86 % | 77.240 M -29.52 % | 109.592 M -2.86 % | 112.814 M 83.42 % | 61.506 M -20.37 % | 77.241 M 11.01 % | 69.581 M -10.26 % | 77.533 M 36.19 % | 56.932 M -12.97 % | 65.419 M -10.59 % | 73.167 M 30.64 % | 56.006 M 3.99 % | 53.857 M 2.88 % | 52.347 M -14.24 % | 61.038 M -3.10 % | 62.991 M 50.21 % | 41.934 M 13.71 % | 36.878 M -18.14 % | 45.052 M -27.19 % | 61.874 M 80.35 % | 34.308 M -48.75 % | 66.943 M 45.76 % | 45.928 M -14.97 % | 54.014 M -0.57 % | 54.322 M 1.87 % | 53.324 M 17.88 % | 45.235 M -12.21 % | 51.527 M 27.12 % | 40.534 M -14.21 % | 47.249 M -14.81 % | 55.466 M 22.43 % | 45.304 M -21.92 % | 58.024 M 11.66 % | 51.964 M -36.33 % | 81.612 M 25.48 % | 65.040 M 21.36 % | 53.593 M -13.79 % | 62.165 M -8.09 % | 67.639 M -2.76 % | 69.560 M 88.33 % | 36.935 M 471.66 % | 6.461 M -19.52 % | 8.028 M -22.01 % | 10.293 M -34.05 % | 15.607 M 44.92 % | 10.769 M -19.83 % | 13.433 M 8.58 % | 12.372 M -45.85 % | 22.850 M 182.65 % | 8.084 M 19.37 % | 6.772 M 40.50 % | 4.820 M -1.00 % | 4.869 M -2.26 % | 4.981 M -0.97 % | 5.030 M 33.28 % | 3.774 M |
| Net income | -3.051 M 24.74 % | -4.054 M -385.90 % | 1.418 M 101.67 % | -85.089 M -1 815.99 % | -4.441 M 83.73 % | -27.303 M -711.38 % | -3.365 M -2 770.63 % | 126.000 K -96.60 % | 3.706 M -15.07 % | 4.364 M -41.91 % | 7.512 M 2.32 % | 7.342 M 10.56 % | 6.641 M 49.20 % | 4.451 M -39.65 % | 7.375 M 3.57 % | 7.121 M 9.17 % | 6.523 M -66.18 % | 19.285 M 284.17 % | 5.020 M 9.65 % | 4.578 M 59.01 % | 2.879 M -14.89 % | 3.383 M 56.97 % | 2.155 M -40.04 % | 3.594 M 195.32 % | 1.217 M -38.28 % | 1.972 M 413.50 % | -629.000 K -311.07 % | 298.000 K 138.65 % | -771.000 K 98.53 % | -52.401 M -1 549.92 % | -3.176 M -2 149.03 % | 155.000 K -96.76 % | 4.791 M 1.33 % | 4.728 M 3 351.21 % | 137.000 K 103.24 % | -4.227 M -3 076.76 % | 142.000 K -81.54 % | 769.280 K -12.68 % | 881.000 K 110.26 % | 419.000 K 157.95 % | -723.000 K 81.25 % | -3.856 M -371.93 % | 1.418 M -6.28 % | 1.513 M -77.21 % | 6.640 M 242.24 % | 1.940 M -27.12 % | 2.662 M -34.13 % | 4.041 M -21.52 % | 5.149 M 323.11 % | 1.217 M 256.89 % | 341.000 K -47.94 % | 655.000 K -11.95 % | 743.924 K -25.31 % | 996.000 K 173.63 % | 364.000 K 363.77 % | -138.000 K |
| Income before tax | -3.995 M 13.42 % | -4.614 M -377.45 % | 1.663 M 102.05 % | -81.114 M -1 541.98 % | -4.940 M 81.24 % | -26.336 M -752.01 % | -3.091 M -958.61 % | 360.000 K -91.39 % | 4.179 M -46.37 % | 7.793 M -5.50 % | 8.246 M 0.27 % | 8.224 M 7.35 % | 7.661 M -13.54 % | 8.861 M -15.28 % | 10.459 M 29.40 % | 8.083 M 18.38 % | 6.828 M -65.12 % | 19.576 M 276.82 % | 5.195 M -6.21 % | 5.539 M 92.59 % | 2.876 M -40.73 % | 4.852 M 119.46 % | 2.211 M -59.11 % | 5.407 M 239.00 % | 1.595 M -37.85 % | 2.567 M 282.80 % | -1.404 M -282.57 % | 769.000 K 215.99 % | -663.000 K 98.75 % | -53.148 M -1 761.57 % | -2.855 M -28 650.00 % | 10.000 K -99.84 % | 6.446 M 64.84 % | 3.910 M 94.84 % | 2.007 M 152.75 % | -3.805 M -1 028.05 % | 410.000 K -20.70 % | 517.004 K -66.62 % | 1.549 M 2.45 % | 1.512 M 428.70 % | -460.000 K 87.81 % | -3.774 M -367.09 % | 1.413 M -22.49 % | 1.823 M -73.08 % | 6.773 M 282.41 % | 1.771 M -30.44 % | 2.546 M -36.98 % | 4.040 M -21.28 % | 5.132 M 303.48 % | 1.272 M 70.74 % | 745.000 K 0.54 % | 741.000 K -17.05 % | 893.343 K -26.29 % | 1.212 M 118.38 % | 555.000 K 505.11 % | -137.000 K |
| Income before tax ratio | -0.08 -28.95 % | -0.06 -493.66 % | 0.02 102.11 % | -0.72 -795.21 % | -0.08 76.44 % | -0.34 -667.52 % | -0.04 -1 056.74 % | 0.00 -93.67 % | 0.07 -38.38 % | 0.12 5.69 % | 0.11 -23.25 % | 0.15 3.23 % | 0.14 -15.97 % | 0.17 -1.21 % | 0.17 33.54 % | 0.13 -21.19 % | 0.16 -69.33 % | 0.53 360.34 % | 0.12 28.81 % | 0.09 6.79 % | 0.08 15.65 % | 0.07 50.56 % | 0.05 -51.91 % | 0.10 240.93 % | 0.03 -38.99 % | 0.05 255.07 % | -0.03 -307.97 % | 0.01 191.24 % | -0.02 98.55 % | -1.12 -2 085.30 % | -0.05 -23 419.31 % | 0.00 -99.80 % | 0.11 47.62 % | 0.08 206.01 % | 0.02 142.04 % | -0.06 -864.71 % | 0.01 -8.01 % | 0.01 -63.68 % | 0.02 5.36 % | 0.02 274.53 % | -0.01 97.87 % | -0.58 -431.87 % | 0.18 -0.62 % | 0.18 -59.19 % | 0.43 163.87 % | 0.16 -13.23 % | 0.19 -41.96 % | 0.33 45.38 % | 0.22 42.75 % | 0.16 43.03 % | 0.11 -28.44 % | 0.15 -16.22 % | 0.18 -24.59 % | 0.24 120.53 % | 0.11 403.95 % | -0.04 |
| EBITDA | -2.288 M -10.96 % | -2.062 M -149.99 % | 4.125 M 105.09 % | -81.107 M -124 680.00 % | -65.000 K 99.71 % | -22.615 M -1 393.76 % | 1.748 M -66.94 % | 5.288 M -42.35 % | 9.172 M -32.90 % | 13.670 M 29.51 % | 10.555 M 4.23 % | 10.127 M -14.36 % | 11.825 M -1.01 % | 11.945 M -11.16 % | 13.445 M 29.07 % | 10.417 M 13.92 % | 9.144 M -58.37 % | 21.963 M 265.75 % | 6.005 M -5.83 % | 6.377 M 61.81 % | 3.941 M -42.82 % | 6.892 M 121.48 % | 3.112 M -52.52 % | 6.555 M 112.76 % | 3.081 M -20.42 % | 3.872 M 7 204.80 % | 53.000 K -97.60 % | 2.211 M 166.71 % | 829.000 K 101.61 % | -51.523 M -3 953.76 % | -1.271 M -186.76 % | 1.465 M -81.75 % | 8.028 M 65.52 % | 4.850 M 79.43 % | 2.703 M 184.00 % | -3.218 M -273.29 % | 1.857 M -14.84 % | 2.181 M 7.26 % | 2.033 M -30.54 % | 2.927 M 277.19 % | 776.000 K 120.56 % | -3.774 M -367.09 % | 1.413 M -22.49 % | 1.823 M -73.08 % | 6.773 M 282.41 % | 1.771 M -30.44 % | 2.546 M -36.98 % | 4.040 M -21.28 % | 5.132 M 303.48 % | 1.272 M 70.74 % | 745.000 K 0.54 % | 741.000 K -17.05 % | 893.343 K -26.29 % | 1.212 M 118.38 % | 555.000 K 505.11 % | -137.000 K |
| Net income ratio | -0.06 -12.09 % | -0.05 -505.64 % | 0.01 101.72 % | -0.75 -944.59 % | -0.07 79.57 % | -0.35 -630.91 % | -0.05 -3 075.85 % | 0.00 -97.50 % | 0.07 -2.41 % | 0.07 -35.03 % | 0.10 -21.68 % | 0.13 6.31 % | 0.12 45.02 % | 0.09 -29.63 % | 0.12 6.88 % | 0.11 -27.33 % | 0.16 -70.25 % | 0.52 369.32 % | 0.11 50.60 % | 0.07 -11.83 % | 0.08 66.07 % | 0.05 7.69 % | 0.05 -29.48 % | 0.07 197.00 % | 0.02 -39.42 % | 0.04 365.94 % | -0.01 -340.43 % | 0.01 130.41 % | -0.02 98.28 % | -1.11 -1 836.84 % | -0.06 -1 773.63 % | 0.00 -95.86 % | 0.08 -9.25 % | 0.09 5 320.31 % | 0.00 102.58 % | -0.06 -2 552.85 % | 0.00 -78.59 % | 0.01 -4.99 % | 0.01 116.23 % | 0.01 130.77 % | -0.02 96.72 % | -0.60 -437.88 % | 0.18 20.16 % | 0.15 -65.45 % | 0.43 136.16 % | 0.18 -9.09 % | 0.20 -39.33 % | 0.33 44.94 % | 0.23 49.69 % | 0.15 198.97 % | 0.05 -62.95 % | 0.14 -11.07 % | 0.15 -23.58 % | 0.20 176.32 % | 0.07 297.90 % | -0.04 |
| Ratio EBITDA | -0.04 -65.26 % | -0.03 -170.93 % | 0.04 105.24 % | -0.72 -67 929.84 % | 0.00 99.64 % | -0.29 -1 265.46 % | 0.03 -63.17 % | 0.07 -57.67 % | 0.16 -22.90 % | 0.21 44.85 % | 0.14 -20.22 % | 0.18 -17.65 % | 0.22 -3.78 % | 0.23 3.59 % | 0.22 33.20 % | 0.17 -24.16 % | 0.22 -63.39 % | 0.60 346.82 % | 0.13 29.33 % | 0.10 -10.28 % | 0.11 11.57 % | 0.10 51.95 % | 0.07 -44.17 % | 0.12 113.97 % | 0.06 -21.88 % | 0.07 6 096.64 % | 0.00 -97.27 % | 0.04 109.81 % | 0.02 101.88 % | -1.09 -4 658.71 % | -0.02 -170.86 % | 0.03 -76.63 % | 0.14 48.24 % | 0.09 181.81 % | 0.03 166.94 % | -0.05 -242.79 % | 0.03 -1.22 % | 0.04 16.70 % | 0.03 -28.57 % | 0.04 100.28 % | 0.02 103.60 % | -0.58 -431.87 % | 0.18 -0.62 % | 0.18 -59.19 % | 0.43 163.87 % | 0.16 -13.23 % | 0.19 -41.96 % | 0.33 45.38 % | 0.22 42.75 % | 0.16 43.03 % | 0.11 -28.44 % | 0.15 -16.22 % | 0.18 -24.59 % | 0.24 120.53 % | 0.11 403.95 % | -0.04 |
| Gross profit ratio | 0.13 -36.33 % | 0.21 16.03 % | 0.18 7.98 % | 0.17 -34.86 % | 0.25 998.07 % | -0.03 -122.27 % | 0.13 -15.14 % | 0.15 -36.35 % | 0.24 -22.57 % | 0.30 50.36 % | 0.20 -42.40 % | 0.35 12.61 % | 0.31 -15.06 % | 0.37 13.01 % | 0.33 14.68 % | 0.28 -20.67 % | 0.36 122.24 % | 0.16 -43.06 % | 0.28 33.63 % | 0.21 38.00 % | 0.15 -31.31 % | 0.22 9.74 % | 0.20 -2.70 % | 0.21 22.03 % | 0.17 6.74 % | 0.16 18.40 % | 0.14 -25.10 % | 0.18 -4.65 % | 0.19 23.39 % | 0.15 32.33 % | 0.12 -47.64 % | 0.22 -16.83 % | 0.27 16.87 % | 0.23 74.59 % | 0.13 -17.25 % | 0.16 -11.96 % | 0.18 0.21 % | 0.18 14.82 % | 0.16 3.26 % | 0.15 -30.68 % | 0.22 -18.18 % | 0.27 -45.74 % | 0.49 0.50 % | 0.49 -27.68 % | 0.68 26.01 % | 0.54 -3.08 % | 0.55 -16.61 % | 0.66 47.30 % | 0.45 -31.64 % | 0.66 8.32 % | 0.61 -7.22 % | 0.66 4.71 % | 0.63 0.24 % | 0.62 2.97 % | 0.61 20.82 % | 0.50 |
| Weighted average shs out dil | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.14 % | 1.071 B -0.21 % | 1.073 B 0.85 % | 1.064 B -0.78 % | 1.072 B 21.26 % | 884.367 M -17.15 % | 1.067 B 10.25 % | 968.190 M 0.31 % | 965.161 M 9.31 % | 882.988 M 15.65 % | 763.498 M 3.12 % | 740.420 M 0.30 % | 738.205 M 3.49 % | 713.285 M -3.19 % | 736.752 M 10.18 % | 668.651 M -0.12 % | 669.472 M 0.00 % | 669.472 M 0.00 % | 669.472 M 1.09 % | 662.222 M -1.08 % | 669.472 M 0.00 % | 669.472 M 0.00 % | 669.472 M -2.82 % | 688.889 M 2.90 % | 669.472 M 1.28 % | 661.029 M -3.50 % | 685.000 M 2.50 % | 668.300 M 5.89 % | 631.111 M 2.16 % | 617.744 M 1.67 % | 607.586 M 1.51 % | 598.571 M -1.65 % | 608.612 M 9.97 % | 553.412 M 0.17 % | 552.487 M 0.03 % | 552.344 M -0.03 % | 552.483 M 0.39 % | 550.355 M 0.27 % | 548.866 M -0.63 % | 552.344 M 3.78 % | 532.249 M 3.87 % | 512.421 M 1.43 % | 505.185 M -1.66 % | 513.725 M 0.40 % | 511.675 M -10.10 % | 569.143 M 13.36 % | 502.069 M -1.48 % | 509.624 M |
| Weighted average shs out | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.14 % | 1.071 B -0.21 % | 1.073 B 0.85 % | 1.064 B -0.78 % | 1.072 B 21.26 % | 884.367 M -17.15 % | 1.067 B 10.25 % | 968.190 M 0.31 % | 965.161 M 9.31 % | 882.988 M 15.65 % | 763.498 M 3.12 % | 740.420 M 0.30 % | 738.205 M 3.49 % | 713.285 M -3.19 % | 736.752 M 10.18 % | 668.651 M -0.12 % | 669.472 M 0.00 % | 669.472 M 0.00 % | 669.472 M 1.09 % | 662.222 M -1.08 % | 669.472 M 0.00 % | 669.472 M 0.00 % | 669.472 M -2.82 % | 688.889 M 2.90 % | 669.472 M 1.28 % | 661.029 M -3.50 % | 685.000 M 2.50 % | 668.300 M 5.89 % | 631.111 M 2.16 % | 617.744 M 1.67 % | 607.586 M 1.51 % | 598.571 M -1.65 % | 608.612 M 9.97 % | 553.412 M 0.17 % | 552.487 M 0.03 % | 552.344 M 0.01 % | 552.273 M 0.35 % | 550.355 M 2.86 % | 535.075 M -3.13 % | 552.344 M 3.91 % | 531.545 M 3.73 % | 512.421 M 1.43 % | 505.185 M -1.66 % | 513.725 M 0.40 % | 511.675 M -10.10 % | 569.143 M 13.36 % | 502.069 M -1.48 % | 509.624 M |
| EPS diluted | 0.00 26.32 % | 0.00 -392.31 % | 0.00 101.64 % | -0.08 -1 834.15 % | 0.00 83.92 % | -0.03 -722.58 % | 0.00 -3 200.00 % | 0.00 -97.14 % | 0.00 -14.63 % | 0.00 -41.43 % | 0.01 1.45 % | 0.01 11.29 % | 0.01 24.00 % | 0.01 -83.55 % | 0.03 3.40 % | 0.03 8.89 % | 0.03 23.85 % | 0.02 230.30 % | 0.01 6.45 % | 0.01 58.97 % | 0.00 -17.02 % | 0.00 62.07 % | 0.00 -46.30 % | 0.01 200.00 % | 0.00 -37.93 % | 0.00 422.22 % | 0.00 -280.00 % | 0.00 145.45 % | 0.00 98.60 % | -0.08 -1 565.96 % | 0.00 -2 450.00 % | 0.00 -97.22 % | 0.01 0.00 % | 0.01 3 500.00 % | 0.00 103.17 % | -0.01 -3 250.00 % | 0.00 -83.33 % | 0.00 -14.29 % | 0.00 100.00 % | 0.00 158.33 % | 0.00 82.61 % | -0.01 -365.38 % | 0.00 -7.14 % | 0.00 -76.67 % | 0.01 242.86 % | 0.00 -28.57 % | 0.00 -33.78 % | 0.01 -23.71 % | 0.01 304.17 % | 0.00 242.86 % | 0.00 -46.15 % | 0.00 -13.33 % | 0.00 -16.67 % | 0.00 157.14 % | 0.00 333.33 % | 0.00 |
| Earnings per share | 0.00 26.32 % | 0.00 -392.31 % | 0.00 101.64 % | -0.08 -1 834.15 % | 0.00 83.92 % | -0.03 -722.58 % | 0.00 -3 200.00 % | 0.00 -97.14 % | 0.00 -14.63 % | 0.00 -41.43 % | 0.01 1.45 % | 0.01 11.29 % | 0.01 24.00 % | 0.01 -83.55 % | 0.03 3.40 % | 0.03 8.89 % | 0.03 23.85 % | 0.02 230.30 % | 0.01 6.45 % | 0.01 58.97 % | 0.00 -17.02 % | 0.00 62.07 % | 0.00 -46.30 % | 0.01 200.00 % | 0.00 -37.93 % | 0.00 422.22 % | 0.00 -280.00 % | 0.00 145.45 % | 0.00 98.60 % | -0.08 -1 565.96 % | 0.00 -2 450.00 % | 0.00 -97.22 % | 0.01 0.00 % | 0.01 3 500.00 % | 0.00 103.17 % | -0.01 -3 250.00 % | 0.00 -83.33 % | 0.00 -14.29 % | 0.00 100.00 % | 0.00 158.33 % | 0.00 82.61 % | -0.01 -365.38 % | 0.00 -7.14 % | 0.00 -76.67 % | 0.01 242.86 % | 0.00 -30.00 % | 0.01 -34.21 % | 0.01 -21.65 % | 0.01 304.17 % | 0.00 242.86 % | 0.00 -46.15 % | 0.00 -13.33 % | 0.00 -16.67 % | 0.00 157.14 % | 0.00 333.33 % | 0.00 |
| Gross profit | 6.866 M -57.25 % | 16.060 M -18.22 % | 19.638 M 4.90 % | 18.721 M 19.49 % | 15.668 M 815.12 % | -2.191 M -124.72 % | 8.864 M -23.84 % | 11.639 M -13.32 % | 13.427 M -32.61 % | 19.926 M 34.43 % | 14.822 M -24.75 % | 19.696 M 17.10 % | 16.820 M -12.61 % | 19.248 M -3.08 % | 19.859 M 11.12 % | 17.871 M 19.17 % | 14.996 M 152.71 % | 5.934 M -53.39 % | 12.731 M -2.70 % | 13.084 M 148.89 % | 5.257 M -64.80 % | 14.934 M 59.96 % | 9.336 M -17.26 % | 11.284 M 21.33 % | 9.300 M 8.73 % | 8.553 M 39.57 % | 6.128 M -34.25 % | 9.320 M 21.21 % | 7.689 M 5.85 % | 7.264 M 12.73 % | 6.444 M -35.90 % | 10.053 M -35.06 % | 15.481 M 30.50 % | 11.863 M 11.16 % | 10.672 M 3.83 % | 10.278 M 6.84 % | 9.620 M -13.61 % | 11.135 M 5.52 % | 10.552 M 0.41 % | 10.509 M 30.55 % | 8.050 M 367.75 % | 1.721 M -56.33 % | 3.941 M -21.62 % | 5.028 M -52.31 % | 10.542 M 82.61 % | 5.773 M -22.30 % | 7.430 M -9.46 % | 8.206 M -20.25 % | 10.289 M 93.22 % | 5.325 M 29.31 % | 4.118 M 30.36 % | 3.159 M 3.67 % | 3.047 M -2.02 % | 3.110 M 1.97 % | 3.050 M 61.03 % | 1.894 M |
| Income tax expense | 875.000 K 7 391.67 % | -12.000 K 75.00 % | -48.000 K | 0.000 | 0.000 -100.00 % | 1.665 M 204.91 % | 546.000 K 133.33 % | 234.000 K -50.53 % | 473.000 K -84.88 % | 3.128 M 324.44 % | 737.000 K -26.67 % | 1.005 M -1.47 % | 1.020 M -76.65 % | 4.368 M 41.82 % | 3.080 M 200.78 % | 1.024 M 241.33 % | 300.000 K -21.39 % | 381.623 K 389.26 % | 78.000 K -91.66 % | 935.000 K | 0.000 -100.00 % | 1.384 M 1 093.13 % | 116.000 K -93.68 % | 1.836 M 380.63 % | 382.000 K -36.54 % | 601.951 K 179.62 % | -756.000 K -273.39 % | 436.000 K 2 522.22 % | -18.000 K 95.73 % | -421.067 K -253.12 % | 275.000 K 171.99 % | -382.000 K -123.62 % | 1.617 M 279.98 % | -898.419 K -146.10 % | 1.949 M 329.30 % | 454.000 K 84.55 % | 246.000 K 197.78 % | -251.577 K -134.99 % | 719.000 K -27.81 % | 996.000 K 160.05 % | 383.000 K 171.63 % | 141.000 K 3.68 % | 136.000 K -68.22 % | 428.000 K 61.74 % | 264.623 K 1 753.89 % | -16.000 K | 0.000 -100.00 % | 103.000 K -52.76 % | 218.025 K 32.94 % | 164.000 K -57.84 % | 389.000 K 594.64 % | 56.000 K -77.15 % | 245.090 K 7.03 % | 229.000 K 17.44 % | 195.000 K 19 400.00 % | 1.000 K |
| Cost of revenue | 44.996 M -26.45 % | 61.180 M -31.99 % | 89.954 M -4.40 % | 94.093 M 105.27 % | 45.838 M -42.29 % | 79.432 M 30.82 % | 60.717 M -7.86 % | 65.894 M 51.46 % | 43.505 M -4.37 % | 45.493 M -22.03 % | 58.345 M 60.69 % | 36.310 M -1.96 % | 37.037 M -7.18 % | 39.902 M -3.10 % | 41.179 M -8.73 % | 45.120 M 67.50 % | 26.938 M -8.73 % | 29.514 M -8.68 % | 32.321 M -33.75 % | 48.790 M 67.95 % | 29.051 M -44.14 % | 52.010 M 42.13 % | 36.592 M -14.36 % | 42.730 M -5.09 % | 45.022 M 2.54 % | 43.907 M 12.27 % | 39.107 M -7.34 % | 42.207 M 28.50 % | 32.845 M -17.86 % | 39.986 M -18.43 % | 49.022 M 39.07 % | 35.251 M -17.14 % | 42.543 M 6.09 % | 40.101 M -43.47 % | 70.940 M 29.54 % | 54.762 M 24.54 % | 43.973 M -13.83 % | 51.030 M -10.61 % | 57.087 M -3.33 % | 59.051 M 104.43 % | 28.885 M 509.39 % | 4.740 M 15.98 % | 4.087 M -22.37 % | 5.265 M 3.96 % | 5.065 M 1.37 % | 4.996 M -16.77 % | 6.003 M 44.10 % | 4.166 M -66.83 % | 12.560 M 355.25 % | 2.759 M 3.96 % | 2.654 M 59.78 % | 1.661 M -8.80 % | 1.821 M -2.65 % | 1.871 M -5.51 % | 1.980 M 5.32 % | 1.880 M |
| General and administrative expenses | 4.143 M -75.16 % | 16.677 M 9.99 % | 15.162 M 16.68 % | 12.994 M -16.47 % | 15.556 M 47.48 % | 10.548 M 4.70 % | 10.075 M 4.45 % | 9.646 M 30.53 % | 7.390 M -38.27 % | 11.972 M 34.24 % | 8.918 M -12.52 % | 10.194 M 47.98 % | 6.889 M 61.66 % | 4.262 M -41.11 % | 7.237 M -9.42 % | 7.990 M 38.19 % | 5.782 M -45.80 % | 10.668 M 62.52 % | 6.564 M 20.24 % | 5.459 M 10.26 % | 4.951 M -60.81 % | 12.632 M 105.27 % | 6.154 M 1 690.18 % | -387.000 K -106.20 % | 6.244 M -35.75 % | 9.718 M 59.44 % | 6.095 M -12.99 % | 7.005 M 2.22 % | 6.853 M -13.78 % | 7.949 M 4.10 % | 7.636 M -10.14 % | 8.498 M 16.30 % | 7.307 M -34.86 % | 11.217 M 56.24 % | 7.179 M -10.46 % | 8.018 M 3.78 % | 7.726 M -12.68 % | 8.848 M 15.71 % | 7.647 M 2.48 % | 7.462 M 2.19 % | 7.302 M 55.53 % | 4.695 M 176.01 % | 1.701 M -32.18 % | 2.508 M -10.79 % | 2.811 M -20.29 % | 3.527 M -14.66 % | 4.133 M 24.19 % | 3.328 M -15.68 % | 3.947 M 25.18 % | 3.153 M 6.70 % | 2.955 M 59.73 % | 1.850 M 44.83 % | 1.277 M -26.12 % | 1.729 M -12.19 % | 1.969 M 33.40 % | 1.476 M |
| Selling and marketing expenses | 1.159 M 157.56 % | 450.000 K -78.14 % | 2.059 M -24.41 % | 2.724 M -13.99 % | 3.167 M 4 648.27 % | 66.698 K -81.05 % | 352.000 K -19.82 % | 439.000 K 21.61 % | 361.000 K 1.82 % | 354.547 K -27.64 % | 490.000 K -0.20 % | 491.000 K 10.09 % | 446.000 K 29.53 % | 344.324 K 35.03 % | 255.000 K -5.90 % | 271.000 K -3.56 % | 281.000 K 30.96 % | 214.564 K -9.08 % | 236.000 K -5.60 % | 250.000 K 8.23 % | 231.000 K -11.01 % | 259.571 K 41.84 % | 183.000 K 22.00 % | 150.000 K 40.19 % | 107.000 K -27.91 % | 148.433 K 66.78 % | 89.000 K -47.95 % | 171.000 K 29.55 % | 132.000 K -28.46 % | 184.501 K -7.75 % | 200.000 K -4.31 % | 209.000 K 6.63 % | 196.000 K -5.68 % | 207.800 K 20.81 % | 172.000 K -35.58 % | 267.000 K 27.14 % | 210.000 K -39.30 % | 345.967 K 183.58 % | 122.000 K -31.84 % | 179.000 K -23.18 % | 233.000 K 37.87 % | 169.000 K 13.42 % | 149.000 K 14.62 % | 130.000 K -36.27 % | 203.986 K 21.42 % | 168.000 K -41.26 % | 286.000 K 13.94 % | 251.000 K 5.08 % | 238.869 K -23.44 % | 312.000 K 81.40 % | 172.000 K 36.51 % | 126.000 K -58.93 % | 306.765 K 48.92 % | 206.000 K -22.26 % | 265.000 K -12.83 % | 304.000 K |
| Other expenses | 3.852 M 59.90 % | 2.409 M 951.24 % | -283.000 K -150.27 % | 563.000 K -42.67 % | 982.000 K -64.85 % | 2.794 M 261.41 % | 773.000 K 53.37 % | 504.000 K -45.92 % | 932.000 K 602.36 % | -185.523 K 93.98 % | -3.084 M -804.11 % | 438.000 K -67.79 % | 1.360 M 216.90 % | -1.163 M -173.63 % | 1.580 M 33.78 % | 1.181 M -29.41 % | 1.673 M 107.07 % | -23.668 M -7 081.58 % | 339.000 K -76.18 % | 1.423 M 141.54 % | -3.426 M 6.16 % | -3.651 M -1 125.48 % | 356.000 K -93.45 % | 5.434 M 1 475.07 % | 345.000 K 129.93 % | -1.153 M -421.97 % | 358.000 K -11.17 % | 403.000 K 11.63 % | 361.000 K | 0.000 -100.00 % | 489.000 K -21.26 % | 621.000 K -16.98 % | 748.000 K 117.70 % | -4.227 M -783.92 % | 618.000 K -88.14 % | 5.211 M 549.75 % | 802.000 K -13.51 % | 927.282 K 23.64 % | 750.000 K -16.11 % | 894.000 K 43.73 % | 622.000 K -1.43 % | 631.000 K -6.93 % | 678.000 K 19.58 % | 567.000 K -24.83 % | 754.331 K 145.71 % | 307.000 K -33.98 % | 465.000 K -20.78 % | 587.000 K -39.56 % | 971.215 K 65.17 % | 588.000 K 139.02 % | 246.000 K -44.34 % | 442.000 K -22.41 % | 569.653 K 1 639.60 % | -37.000 K -114.18 % | 261.000 K 3.98 % | 251.000 K |
| Operating expenses | 9.154 M -53.14 % | 19.536 M 15.34 % | 16.938 M 4.04 % | 16.281 M -17.38 % | 19.705 M 46.96 % | 13.408 M 19.72 % | 11.200 M 5.77 % | 10.589 M 21.95 % | 8.683 M -28.48 % | 12.141 M 91.98 % | 6.324 M -43.14 % | 11.123 M 27.92 % | 8.695 M 152.58 % | 3.442 M -62.05 % | 9.072 M -3.92 % | 9.442 M 22.05 % | 7.736 M -16.34 % | 9.247 M 29.53 % | 7.139 M 0.10 % | 7.132 M 37.63 % | 5.182 M -43.92 % | 9.241 M 38.07 % | 6.693 M 28.79 % | 5.197 M -22.39 % | 6.696 M -23.16 % | 8.714 M 33.20 % | 6.542 M -13.68 % | 7.579 M 3.17 % | 7.346 M -8.99 % | 8.072 M -3.04 % | 8.325 M -10.75 % | 9.328 M 13.05 % | 8.251 M 14.63 % | 7.198 M -9.68 % | 7.969 M -40.95 % | 13.496 M 54.45 % | 8.738 M -13.67 % | 10.121 M 18.81 % | 8.519 M -0.19 % | 8.535 M 4.63 % | 8.157 M 48.44 % | 5.495 M 117.37 % | 2.528 M -21.12 % | 3.205 M -14.98 % | 3.770 M -5.81 % | 4.002 M -18.06 % | 4.884 M 17.23 % | 4.166 M -19.22 % | 5.157 M 27.24 % | 4.053 M 20.16 % | 3.373 M 39.50 % | 2.418 M 12.27 % | 2.154 M 13.48 % | 1.898 M -23.93 % | 2.495 M 22.85 % | 2.031 M |
| Cost and expenses | 54.150 M -32.91 % | 80.716 M -24.49 % | 106.892 M -3.15 % | 110.374 M 68.40 % | 65.543 M -29.40 % | 92.840 M 29.09 % | 71.917 M -5.97 % | 76.483 M 46.55 % | 52.188 M -9.45 % | 57.634 M -10.88 % | 64.669 M 36.34 % | 47.433 M 3.72 % | 45.732 M 5.51 % | 43.345 M -13.74 % | 50.251 M -7.90 % | 54.562 M 57.36 % | 34.674 M 107.27 % | 16.729 M -57.61 % | 39.460 M -29.44 % | 55.922 M 81.52 % | 30.807 M -49.70 % | 61.251 M 41.51 % | 43.285 M -9.69 % | 47.927 M -7.33 % | 51.718 M 3.60 % | 49.921 M 9.36 % | 45.649 M -8.31 % | 49.786 M 23.87 % | 40.191 M 183.63 % | -48.057 M -183.80 % | 57.347 M 28.64 % | 44.579 M -12.24 % | 50.794 M 7.39 % | 47.298 M -40.06 % | 78.909 M 15.60 % | 68.258 M 29.49 % | 52.711 M -13.80 % | 61.151 M -6.79 % | 65.606 M -2.93 % | 67.586 M 82.46 % | 37.042 M 261.91 % | 10.235 M 54.72 % | 6.615 M -21.90 % | 8.470 M -4.12 % | 8.834 M -1.82 % | 8.998 M -17.35 % | 10.887 M 30.66 % | 8.332 M -52.97 % | 17.717 M 160.09 % | 6.812 M 13.02 % | 6.027 M 47.76 % | 4.079 M 2.61 % | 3.975 M 5.47 % | 3.769 M -15.78 % | 4.475 M 14.42 % | 3.911 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.302 M -69.04 % | 17.127 M -0.55 % | 17.221 M 9.56 % | 15.718 M -16.05 % | 18.723 M 76.39 % | 10.615 M 1.80 % | 10.427 M 3.39 % | 10.085 M 30.11 % | 7.751 M -37.12 % | 12.326 M 31.02 % | 9.408 M -11.95 % | 10.685 M 45.67 % | 7.335 M 59.25 % | 4.606 M -38.52 % | 7.492 M -9.31 % | 8.261 M 36.25 % | 6.063 M -44.28 % | 10.882 M 60.03 % | 6.800 M 19.11 % | 5.709 M 10.17 % | 5.182 M -59.80 % | 12.892 M 103.44 % | 6.337 M 2 773.84 % | -237.000 K -103.73 % | 6.351 M 7.94 % | 5.884 M -4.85 % | 6.184 M -13.82 % | 7.176 M 2.73 % | 6.985 M -14.12 % | 8.133 M 3.79 % | 7.836 M -10.00 % | 8.707 M 16.05 % | 7.503 M 6.87 % | 7.021 M -4.49 % | 7.351 M -11.27 % | 8.285 M 4.40 % | 7.936 M -13.68 % | 9.194 M 18.34 % | 7.769 M 1.68 % | 7.641 M 1.41 % | 7.535 M 54.91 % | 4.864 M 162.92 % | 1.850 M -29.87 % | 2.638 M -12.51 % | 3.015 M -18.40 % | 3.695 M -16.38 % | 4.419 M 23.47 % | 3.579 M -14.50 % | 4.186 M 20.80 % | 3.465 M 10.81 % | 3.127 M 58.25 % | 1.976 M 24.74 % | 1.584 M -18.13 % | 1.935 M -13.38 % | 2.234 M 25.51 % | 1.780 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.707 M 50.00 % | 1.138 M 9.74 % | 1.037 M -34.03 % | 1.572 M 74.09 % | 903.000 K -19.05 % | 1.116 M 47.75 % | 755.000 K 9.42 % | 690.000 K 22.12 % | 565.000 K -8.21 % | 615.552 K 144.27 % | 252.000 K -27.79 % | 349.000 K -24.78 % | 464.000 K 33.17 % | 348.422 K 6.23 % | 328.000 K -5.20 % | 346.000 K -19.91 % | 432.000 K -24.60 % | 572.952 K 44.32 % | 397.000 K -3.87 % | 413.000 K -33.92 % | 625.000 K -25.64 % | 840.514 K 94.56 % | 432.000 K -36.47 % | 680.000 K -32.61 % | 1.009 M 20.50 % | 837.353 K -15.42 % | 990.000 K 1.85 % | 972.000 K -3.38 % | 1.006 M -4.17 % | 1.050 M 7.78 % | 974.000 K 36.22 % | 715.000 K -8.80 % | 784.000 K 3.83 % | 755.055 K 8.48 % | 696.000 K 18.57 % | 587.000 K 24.36 % | 472.000 K -4.96 % | 496.645 K 2.61 % | 484.000 K 4.76 % | 462.000 K 30.88 % | 353.000 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 |
| Depreciation and amortization | 2.273 M 60.75 % | 1.414 M -0.77 % | 1.425 M 235.71 % | -1.050 M -126.44 % | 3.972 M 52.46 % | 2.605 M -36.21 % | 4.084 M -3.63 % | 4.238 M -4.29 % | 4.428 M -37.18 % | 7.049 M 242.68 % | 2.057 M 32.37 % | 1.554 M -58.00 % | 3.700 M 35.28 % | 2.735 M 2.90 % | 2.658 M 33.70 % | 1.988 M 5.52 % | 1.884 M 3.82 % | 1.815 M 339.37 % | 413.000 K -2.82 % | 425.000 K -3.41 % | 440.000 K -63.32 % | 1.200 M 155.78 % | 469.000 K 0.21 % | 468.000 K -1.89 % | 477.000 K 1.92 % | 468.000 K 0.21 % | 467.000 K -0.64 % | 470.000 K -3.29 % | 486.000 K -15.45 % | 574.802 K -5.77 % | 610.000 K -17.57 % | 740.000 K -7.27 % | 798.000 K 332.34 % | 184.579 K 114.38 % | -1.284 M -233.33 % | 963.000 K -1.23 % | 975.000 K -16.44 % | 1.167 M 207.74 % | -1.083 M -213.64 % | 953.000 K 7.93 % | 883.000 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 |
| Operating income | -2.288 M 34.18 % | -3.476 M -228.74 % | 2.700 M 10.66 % | 2.440 M 179.87 % | -3.055 M 80.42 % | -15.599 M -567.78 % | -2.336 M -322.48 % | 1.050 M -77.87 % | 4.744 M -39.06 % | 7.785 M -8.39 % | 8.498 M -0.87 % | 8.573 M 5.51 % | 8.125 M -9.75 % | 9.002 M -16.54 % | 10.787 M 27.97 % | 8.429 M 16.10 % | 7.260 M -63.97 % | 20.149 M 260.31 % | 5.592 M -6.05 % | 5.952 M 70.01 % | 3.501 M -38.50 % | 5.693 M 115.39 % | 2.643 M -56.58 % | 6.087 M 133.76 % | 2.604 M -23.50 % | 3.404 M 922.19 % | -414.000 K -123.78 % | 1.741 M 407.58 % | 343.000 K 100.66 % | -52.098 M -2 669.70 % | -1.881 M -359.45 % | 725.000 K -89.97 % | 7.230 M 49.29 % | 4.843 M 79.17 % | 2.703 M 184.00 % | -3.218 M -464.85 % | 882.000 K -12.99 % | 1.014 M -50.14 % | 2.033 M 2.99 % | 1.974 M 1 944.86 % | -107.000 K 97.16 % | -3.774 M -367.09 % | 1.413 M -22.49 % | 1.823 M -73.08 % | 6.773 M 282.41 % | 1.771 M -30.44 % | 2.546 M -36.98 % | 4.040 M -21.28 % | 5.132 M 303.48 % | 1.272 M 70.74 % | 745.000 K 0.54 % | 741.000 K -17.05 % | 893.343 K -26.29 % | 1.212 M 118.38 % | 555.000 K 505.11 % | -137.000 K |
| Operating income ratio | -0.04 1.97 % | -0.05 -282.66 % | 0.02 13.91 % | 0.02 143.54 % | -0.05 75.41 % | -0.20 -501.56 % | -0.03 -347.90 % | 0.01 -83.75 % | 0.08 -29.98 % | 0.12 2.46 % | 0.12 -24.12 % | 0.15 1.47 % | 0.15 -12.28 % | 0.17 -2.69 % | 0.18 32.07 % | 0.13 -22.71 % | 0.17 -68.31 % | 0.55 340.18 % | 0.12 29.03 % | 0.10 -5.73 % | 0.10 20.00 % | 0.09 47.77 % | 0.06 -48.94 % | 0.11 135.09 % | 0.05 -24.90 % | 0.06 797.46 % | -0.01 -127.09 % | 0.03 299.29 % | 0.01 100.77 % | -1.10 -3 151.36 % | -0.03 -311.91 % | 0.02 -87.16 % | 0.12 33.70 % | 0.09 181.40 % | 0.03 166.94 % | -0.05 -400.64 % | 0.02 0.93 % | 0.02 -45.75 % | 0.03 5.91 % | 0.03 1 079.58 % | 0.00 99.50 % | -0.58 -431.87 % | 0.18 -0.62 % | 0.18 -59.19 % | 0.43 163.87 % | 0.16 -13.23 % | 0.19 -41.96 % | 0.33 45.38 % | 0.22 42.75 % | 0.16 43.03 % | 0.11 -28.44 % | 0.15 -16.22 % | 0.18 -24.59 % | 0.24 120.53 % | 0.11 403.95 % | -0.04 |
| Total other income expenses net | -1.707 M -50.00 % | -1.138 M -9.74 % | -1.037 M 98.76 % | -83.554 M -9 152.93 % | -903.000 K 91.59 % | -10.736 M -1 322.03 % | -755.000 K -9.42 % | -690.000 K -22.12 % | -565.000 K -7 545.97 % | 7.588 K 103.01 % | -252.000 K 27.79 % | -349.000 K 24.78 % | -464.000 K -228.22 % | -141.369 K 56.90 % | -328.000 K 5.20 % | -346.000 K 19.91 % | -432.000 K 24.60 % | -572.952 K -44.32 % | -397.000 K 3.87 % | -413.000 K 33.92 % | -625.000 K 25.64 % | -840.514 K -6.66 % | -788.000 K -15.88 % | -680.000 K 32.61 % | -1.009 M -20.50 % | -837.353 K 15.42 % | -990.000 K -1.85 % | -972.000 K 3.38 % | -1.006 M 4.17 % | -1.050 M -7.78 % | -974.000 K -36.22 % | -715.000 K 8.80 % | -784.000 K -3.83 % | -755.055 K -8.48 % | -696.000 K -18.57 % | -587.000 K -24.36 % | -472.000 K 4.96 % | -496.645 K -2.61 % | -484.000 K -4.76 % | -462.000 K -30.88 % | -353.000 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 |
| 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 | 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 | 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 | 57.129 M -23.49 % | 74.671 M 21.75 % | 61.332 M 42.91 % | 42.917 M 16.97 % | 36.690 M -7.79 % | 39.791 M 42.82 % | 27.862 M 114.31 % | 13.001 M 22.93 % | 10.576 M 73.93 % | 6.081 M 236.69 % | 1.806 M 136.29 % | -4.977 M 80.33 % | -25.302 M -5.74 % | -23.928 M -231.54 % | 18.191 M 8.05 % | 16.836 M 1 261.10 % | -1.450 M -106.17 % | 23.512 M 319.85 % | 5.600 M 10.30 % | 5.077 M -47.20 % | 9.616 M 60.03 % | 6.009 M 315.06 % | -2.794 M 65.48 % | -8.093 M -12.18 % | -7.214 M -171.27 % | 10.122 M 168.14 % | -14.855 M 15.62 % | -17.605 M 5.41 % | -18.612 M -217.04 % | 15.902 M 181.82 % | -19.437 M 0.97 % | -19.627 M -1.57 % | -19.324 M -145.52 % | -7.871 M | 0.000 -100.00 % | 2.834 M 118.70 % | -15.152 M -19.67 % | -12.662 M 34.02 % | -19.192 M 14.71 % | -22.502 M 21.78 % | -28.769 M -1 518.05 % | -1.778 M 77.07 % | -7.755 M -8.36 % | -7.157 M 63.68 % | -19.708 M -635.63 % | -2.679 M 11.93 % | -3.042 M 67.58 % | -9.383 M -126.49 % | -4.143 M 22.23 % | -5.327 M | 0.000 | 0.000 100.00 % | -4.819 M |
| Total investments | 763.000 K 0.00 % | 763.000 K -14.17 % | 889.000 K 19.17 % | 746.000 K -14.84 % | 876.000 K -9.18 % | 964.552 K -1.58 % | 980.000 K 833.33 % | 105.000 K 0.00 % | 105.000 K -73.37 % | 394.241 K 275.47 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -97.65 % | 4.475 M 3 967.87 % | 110.000 K -98.37 % | 6.752 M 6 038.18 % | 110.000 K 2 100.00 % | 5.000 K -95.24 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -4.58 % | 110.045 K 4.80 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -1.55 % | 106.651 K 1.57 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 1.87 % | 103.077 K -1.83 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -12.49 % | 119.989 K 14.28 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -99.36 % | 16.292 M 7.84 % | 15.107 M 1.66 % | 14.860 M -12.61 % | 17.005 M -26.44 % | 23.118 M -1.13 % | 23.382 M 6.06 % | 22.045 M 56.07 % | 14.125 M 120.84 % | 6.396 M -21.26 % | 8.123 M 31.76 % | 6.165 M -2.26 % | 6.307 M |
| Total debt | 74.145 M -6.86 % | 79.602 M 11.09 % | 71.654 M 50.73 % | 47.539 M -14.37 % | 55.516 M 22.10 % | 45.468 M -4.22 % | 47.473 M 29.36 % | 36.698 M 11.82 % | 32.818 M -4.32 % | 34.300 M 13.08 % | 30.333 M 57.06 % | 19.313 M -18.08 % | 23.575 M -32.07 % | 34.705 M 29.51 % | 26.798 M -15.71 % | 31.794 M 26.15 % | 25.203 M -17.32 % | 30.484 M 52.36 % | 20.008 M -17.99 % | 24.398 M -23.40 % | 31.853 M 45.88 % | 21.835 M 22.93 % | 17.762 M | 0.000 | 0.000 -100.00 % | 27.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.113 M | 0.000 -100.00 % | 25.857 M 124.45 % | 11.520 M -4.62 % | 12.078 M -46.76 % | 22.687 M 313.47 % | 5.487 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 |
| Accumulated other comprehensive income loss | -443.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.544 K -30.58 % | -404.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -62.538 M -6.11 % | -58.939 M -7.39 % | -54.884 M 2.52 % | -56.302 M -295.58 % | 28.787 M -13.37 % | 33.228 M -45.11 % | 60.531 M -5.27 % | 63.896 M 0.20 % | 63.770 M 6.17 % | 60.064 M 8.28 % | 55.473 M 15.66 % | 47.961 M 4.35 % | 45.963 M 16.89 % | 39.322 M 12.76 % | 34.871 M 26.82 % | 27.496 M 34.95 % | 20.375 M 47.09 % | 13.852 M 487.03 % | -3.579 M 58.38 % | -8.599 M 24.14 % | -11.336 M 20.25 % | -14.215 M 41.05 % | -24.114 M 8.20 % | -26.269 M 12.03 % | -29.863 M 3.92 % | -31.080 M -54.91 % | -20.063 M -3.24 % | -19.434 M 1.51 % | -19.732 M -4.07 % | -18.961 M -156.74 % | 33.420 M -8.68 % | 36.596 M 0.37 % | 36.461 M 15.13 % | 31.670 M | 0.000 -100.00 % | 26.805 M -13.62 % | 31.032 M 0.46 % | 30.890 M 2.28 % | 30.201 M 3.00 % | 29.320 M 1.45 % | 28.901 M 36.00 % | 21.251 M -15.36 % | 25.107 M 5.99 % | 23.689 M -9.99 % | 26.318 M 12.46 % | 23.401 M 9.04 % | 21.461 M -5.90 % | 22.807 M 13.48 % | 20.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 166.260 M 0.00 % | 166.260 M 0.00 % | 166.260 M 0.00 % | 166.260 M 0.00 % | 166.260 M 0.00 % | 166.260 M 0.00 % | 166.259 M 0.00 % | 166.259 M 0.00 % | 166.259 M 0.00 % | 166.260 M 0.54 % | 165.367 M 1.65 % | 162.686 M 0.17 % | 162.409 M 0.32 % | 161.896 M 49.18 % | 108.526 M 0.00 % | 108.526 M 2.79 % | 105.583 M 0.00 % | 105.583 M 0.44 % | 105.120 M 92.69 % | 54.553 M 3.26 % | 52.833 M 0.00 % | 52.833 M 0.00 % | 52.833 M 21.10 % | 43.628 M 0.00 % | 43.628 M 0.00 % | 43.628 M 0.00 % | 43.628 M 0.00 % | 43.628 M 0.00 % | 43.628 M 0.00 % | 43.628 M -0.05 % | 43.648 M 0.00 % | 43.648 M 0.05 % | 43.628 M 0.00 % | 43.628 M 160.67 % | 16.737 M 0.00 % | 16.737 M 10.00 % | 15.215 M 0.00 % | 15.215 M 0.00 % | 15.215 M 0.00 % | 15.215 M 0.00 % | 15.215 M 9.97 % | 13.835 M 0.17 % | 13.812 M 0.02 % | 13.809 M 0.03 % | 13.805 M 0.13 % | 13.787 M 3.13 % | 13.368 M 0.40 % | 13.315 M 3.14 % | 12.910 M 0.75 % | 12.813 M 0.57 % | 12.741 M 0.00 % | 12.741 M 0.00 % | 12.741 M |
| Total equity | 104.668 M -4.81 % | 109.955 M -3.85 % | 114.353 M 1.02 % | 113.196 M -41.53 % | 193.582 M -2.43 % | 198.399 M -12.31 % | 226.244 M -1.64 % | 230.020 M 0.06 % | 229.874 M 1.61 % | 226.240 M 2.46 % | 220.818 M 4.81 % | 210.681 M 0.97 % | 208.666 M 3.43 % | 201.737 M 40.22 % | 143.874 M 5.41 % | 136.495 M 7.91 % | 126.492 M 5.44 % | 119.964 M 17.42 % | 102.162 M 119.82 % | 46.475 M 10.65 % | 42.001 M 7.40 % | 39.107 M 35.31 % | 28.902 M 64.20 % | 17.602 M -13.60 % | 20.373 M 7.06 % | 19.030 M -37.68 % | 30.536 M -1.62 % | 31.040 M 1.97 % | 30.441 M -0.75 % | 30.671 M -63.20 % | 83.350 M -3.11 % | 86.025 M 1.43 % | 84.816 M 6.65 % | 79.527 M 6.51 % | 74.665 M -0.05 % | 74.703 M 31.47 % | 56.822 M 0.29 % | 56.660 M 1.38 % | 55.889 M 1.48 % | 55.076 M 0.94 % | 54.565 M 40.56 % | 38.819 M -8.98 % | 42.649 M 3.11 % | 41.361 M -6.19 % | 44.091 M 6.00 % | 41.594 M 6.42 % | 39.084 M -3.05 % | 40.313 M 10.85 % | 36.368 M 16.14 % | 31.315 M 4.04 % | 30.100 M -2.89 % | 30.997 M 2.30 % | 30.299 M |
| Other non current liabilities | 619.999 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 216.33 % | 196.000 K -68.41 % | 620.457 K 239.05 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K -0.05 % | 183.084 K 16.61 % | 157.000 K -92.08 % | 1.982 M 26.65 % | 1.565 M -21.22 % | 1.987 M -21.98 % | 2.546 M 11.08 % | 2.292 M 0.00 % | 2.292 M -0.02 % | 2.293 M 11.62 % | 2.054 M 0.00 % | 2.054 M 0.00 % | 2.054 M -0.02 % | 2.054 M 32.54 % | 1.550 M -46.11 % | 2.876 M -19.78 % | 3.585 M 131.38 % | 1.549 M -94.86 % | 30.128 M -2.22 % | 30.813 M -2.15 % | 31.491 M 17.96 % | 26.697 M -0.81 % | 26.915 M -0.08 % | 26.937 M -5.92 % | 28.631 M 0.03 % | 28.622 M 0.80 % | 28.396 M 0.14 % | 28.355 M 0.02 % | 28.349 M -0.10 % | 28.377 M -22.41 % | 36.574 M 0.00 % | 36.574 M -0.18 % | 36.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.445 M -7.39 % | 3.720 M 1.95 % | 3.649 M 14.89 % | 3.176 M -2.79 % | 3.267 M -0.01 % | 3.267 M -10.85 % | 3.665 M -7.33 % | 3.955 M -11.38 % | 4.463 M -2.40 % | 4.573 M 36.95 % | 3.339 M -6.13 % | 3.557 M -15.23 % | 4.196 M 1.83 % | 4.120 M -11.52 % | 4.657 M -12.97 % | 5.351 M -11.92 % | 6.075 M -10.95 % | 6.822 M 154.54 % | 2.680 M -4.49 % | 2.806 M -9.92 % | 3.115 M -16.40 % | 3.726 M 512.82 % | 608.000 K | 0.000 | 0.000 -100.00 % | 2.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.915 K | 0.000 -100.00 % | 44.000 K -21.43 % | 56.000 K 69.32 % | 33.073 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 |
| Total non current liabilities | 7.468 M -16.24 % | 8.916 M 0.80 % | 8.845 M 1.43 % | 8.720 M 3.97 % | 8.387 M -4.82 % | 8.811 M -5.21 % | 9.296 M -3.03 % | 9.586 M -5.03 % | 10.094 M -1.08 % | 10.204 M 36.22 % | 7.491 M -21.43 % | 9.534 M 0.29 % | 9.506 M -3.51 % | 9.852 M 36.77 % | 7.203 M -5.76 % | 7.643 M -8.65 % | 8.367 M -8.20 % | 9.114 M 92.53 % | 4.734 M -2.59 % | 4.860 M -5.98 % | 5.169 M -10.58 % | 5.780 M 167.86 % | 2.158 M -24.97 % | 2.876 M -19.78 % | 3.585 M -16.37 % | 4.287 M -85.77 % | 30.128 M -2.22 % | 30.813 M -2.15 % | 31.491 M -2.08 % | 32.161 M 19.49 % | 26.915 M -0.08 % | 26.937 M -5.92 % | 28.631 M -0.02 % | 28.636 M -2.29 % | 29.306 M 0.03 % | 29.297 M -0.02 % | 29.303 M -0.02 % | 29.309 M -21.26 % | 37.222 M -0.90 % | 37.560 M -0.18 % | 37.627 M 7 706.43 % | 482.000 K 0.00 % | 482.000 K 0.42 % | 480.000 K -0.34 % | 481.621 K 62.71 % | 296.000 K 1.02 % | 293.000 K 0.00 % | 293.000 K -0.19 % | 293.550 K 49.77 % | 196.000 K 0.51 % | 195.000 K -3.94 % | 203.000 K -3.57 % | 210.523 K |
| Other current liabilities | 23.742 M -36.90 % | 37.626 M -3.99 % | 39.190 M -12.70 % | 44.889 M 9.00 % | 41.183 M 37.34 % | 29.986 M -51.18 % | 61.419 M 15.34 % | 53.250 M 10.45 % | 48.212 M -6.87 % | 51.769 M 51.53 % | 34.165 M 122.21 % | 15.375 M -58.20 % | 36.778 M 12.58 % | 32.669 M 10.08 % | 29.677 M -16.14 % | 35.389 M 9.99 % | 32.174 M -4.91 % | 33.835 M -3.66 % | 35.119 M -26.87 % | 48.025 M 1.52 % | 47.308 M -11.74 % | 53.601 M 36.87 % | 39.163 M 51.77 % | 25.805 M -73.39 % | 96.977 M 143.11 % | 39.890 M -24.04 % | 52.514 M -8.00 % | 57.078 M 4.61 % | 54.561 M 27.74 % | 42.712 M -35.00 % | 65.712 M 7.64 % | 61.048 M 3.17 % | 59.172 M 41.20 % | 41.906 M 154.58 % | 16.461 M | 0.000 | 0.000 -100.00 % | 48.988 M | 0.000 | 0.000 -100.00 % | 8.981 M -21.67 % | 11.466 M -12.18 % | 13.056 M 10.51 % | 11.814 M 67.44 % | 7.056 M -16.26 % | 8.426 M -18.36 % | 10.321 M -37.93 % | 16.628 M -6.36 % | 17.757 M 69.13 % | 10.499 M 56.77 % | 6.697 M -12.88 % | 7.687 M 221.78 % | 2.389 M |
| Deferred revenue | 16.981 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.251 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 -100.00 % | 28.336 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 |
| Short term debt | 70.700 M -6.83 % | 75.882 M 11.58 % | 68.005 M 53.29 % | 44.363 M -15.09 % | 52.249 M 23.81 % | 42.201 M -3.67 % | 43.808 M 33.79 % | 32.743 M 15.48 % | 28.355 M -4.62 % | 29.728 M 10.13 % | 26.994 M 71.33 % | 15.756 M -18.70 % | 19.379 M -36.64 % | 30.584 M 38.13 % | 22.141 M -16.27 % | 26.443 M 38.24 % | 19.128 M -19.16 % | 23.662 M 36.55 % | 17.328 M -19.75 % | 21.592 M -24.87 % | 28.738 M 58.70 % | 18.109 M 5.57 % | 17.154 M -20.42 % | 21.555 M | 0.000 -100.00 % | 25.012 M 105.96 % | 12.144 M -38.03 % | 19.596 M 33.50 % | 14.679 M -27.45 % | 20.233 M -23.05 % | 26.292 M 4.28 % | 25.212 M 10.84 % | 22.746 M 33.03 % | 17.099 M | 0.000 -100.00 % | 25.813 M 125.17 % | 11.464 M -4.82 % | 12.045 M -46.91 % | 22.687 M 313.47 % | 5.487 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 |
| Total current liabilities | 146.559 M 0.26 % | 146.173 M 4.66 % | 139.670 M -6.97 % | 150.134 M 23.32 % | 121.743 M -17.94 % | 148.361 M 17.20 % | 126.588 M 8.76 % | 116.387 M 36.70 % | 85.139 M -14.20 % | 99.225 M 7.30 % | 92.476 M 9.96 % | 84.103 M 13.86 % | 73.863 M -18.10 % | 90.188 M 29.83 % | 69.465 M -19.08 % | 85.841 M 35.25 % | 63.467 M -17.13 % | 76.583 M 21.04 % | 63.270 M -35.08 % | 97.463 M 8.69 % | 89.669 M -22.52 % | 115.725 M 51.54 % | 76.366 M -22.65 % | 98.734 M -14.17 % | 115.031 M -1.71 % | 117.027 M 65.86 % | 70.559 M -3.81 % | 73.355 M 8.71 % | 67.479 M -13.99 % | 78.454 M -0.27 % | 78.666 M -4.30 % | 82.197 M 10.89 % | 74.124 M -6.07 % | 78.911 M 10.22 % | 71.597 M -14.28 % | 83.521 M 1.26 % | 82.482 M -6.56 % | 88.275 M -0.27 % | 88.512 M 7.43 % | 82.387 M 52.57 % | 53.999 M 345.06 % | 12.133 M -10.17 % | 13.506 M 5.40 % | 12.814 M 44.38 % | 8.875 M -14.84 % | 10.421 M -10.02 % | 11.582 M -34.23 % | 17.610 M -23.48 % | 23.013 M 111.29 % | 10.892 M 48.25 % | 7.347 M -8.14 % | 7.998 M 198.76 % | 2.677 M |
| Total liabilities | 154.027 M -0.68 % | 155.089 M 4.43 % | 148.515 M -6.51 % | 158.854 M 22.07 % | 130.130 M -17.21 % | 157.173 M 15.67 % | 135.884 M 7.87 % | 125.973 M 32.28 % | 95.233 M -12.97 % | 109.429 M 9.47 % | 99.967 M 6.76 % | 93.637 M 12.32 % | 83.369 M -16.66 % | 100.040 M 30.48 % | 76.668 M -17.99 % | 93.484 M 30.14 % | 71.834 M -16.18 % | 85.698 M 26.02 % | 68.004 M -33.54 % | 102.323 M 7.89 % | 94.838 M -21.95 % | 121.505 M 54.74 % | 78.524 M -22.72 % | 101.610 M -14.34 % | 118.616 M -2.22 % | 121.314 M 20.49 % | 100.687 M -3.34 % | 104.168 M 5.25 % | 98.970 M -10.53 % | 110.615 M 4.77 % | 105.581 M -3.26 % | 109.134 M 6.21 % | 102.755 M -4.46 % | 107.547 M 6.58 % | 100.903 M -10.56 % | 112.818 M 0.92 % | 111.785 M -4.93 % | 117.584 M -6.48 % | 125.734 M 4.82 % | 119.947 M 30.91 % | 91.626 M 626.33 % | 12.615 M -9.82 % | 13.988 M 5.22 % | 13.294 M 42.08 % | 9.357 M -12.69 % | 10.717 M -9.75 % | 11.875 M -33.67 % | 17.903 M -23.19 % | 23.307 M 110.20 % | 11.088 M 47.02 % | 7.542 M -8.04 % | 8.201 M 184.01 % | 2.888 M |
| Other non current assets | 63.155 M 38 884.57 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M 0.00 % | 1.019 M -22.14 % | 1.309 M 1 146.45 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -97.56 % | 4.303 M 3 812.02 % | 110.000 K -98.37 % | 6.752 M 6 038.18 % | 110.000 K -95.26 % | 2.322 M 2 111.33 % | 105.000 K 0.00 % | 105.000 K -59.77 % | 261.000 K -57.93 % | 620.364 K 490.82 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.422 M | 0.000 | 0.000 -100.00 % | 13.725 M |
| Long term investments | 763.000 K 0.00 % | 763.000 K -14.17 % | 889.000 K 19.17 % | 746.000 K -14.84 % | 876.000 K 0.05 % | 875.556 K -1.84 % | 892.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.633 M -12.66 % | 17.898 M -5.41 % | 18.922 M -4.74 % | 19.864 M -79.55 % | 97.120 M -3.58 % | 100.723 M -1.61 % | 102.369 M -3.36 % | 105.932 M -3.06 % | 109.280 M -2.35 % | 111.908 M 5.31 % | 106.266 M -4.82 % | 111.646 M 11.29 % | 100.316 M -2.16 % | 102.530 M 29.18 % | 79.371 M 10.09 % | 72.095 M -1.04 % | 72.849 M 14.87 % | 63.418 M 1 125.70 % | 5.174 M -2.34 % | 5.298 M -19.84 % | 6.609 M 115.42 % | 3.068 M -5.63 % | 3.251 M -8.32 % | 3.546 M -9.05 % | 3.899 M -11.32 % | 4.397 M -5.59 % | 4.657 M -4.84 % | 4.894 M -4.53 % | 5.126 M -5.72 % | 5.437 M -88.00 % | 45.318 M -0.73 % | 45.652 M -1.11 % | 46.166 M -1.44 % | 46.840 M -43.94 % | 83.555 M 98.66 % | 42.060 M 45.33 % | 28.942 M 172.96 % | 10.603 M -5.82 % | 11.259 M -3.07 % | 11.616 M -3.12 % | 11.990 M -2.48 % | 12.295 M -3.49 % | 12.740 M -2.81 % | 13.109 M -2.34 % | 13.423 M -2.89 % | 13.822 M -0.35 % | 13.871 M 1.12 % | 13.718 M 5.36 % | 13.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 22.664 M 0.00 % | 22.664 M 0.00 % | 22.664 M 0.00 % | 22.664 M -12.80 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 14.68 % | 22.664 M 0.00 % | 22.664 M 0.00 % | 22.664 M 23.11 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M 0.00 % | 18.409 M | 0.000 -100.00 % | 18.473 M 0.00 % | 18.473 M 0.00 % | 18.473 M 0.00 % | 18.473 M 0.00 % | 18.473 M 0.00 % | 18.473 M 361.36 % | 4.004 M 42.09 % | 2.818 M 0.00 % | 2.818 M 0.01 % | 2.818 M -0.01 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.01 % | 2.818 M -77.83 % | 12.713 M 257.71 % | 3.554 M -64.48 % | 10.007 M 255.13 % | 2.818 M |
| Goodwill and intangible assets | 38.297 M -5.58 % | 40.562 M -2.46 % | 41.586 M -2.22 % | 42.528 M -65.46 % | 123.110 M -2.84 % | 126.714 M -1.28 % | 128.359 M -2.70 % | 131.922 M -2.48 % | 135.270 M 0.52 % | 134.572 M 4.38 % | 128.930 M -4.01 % | 134.310 M 13.13 % | 118.725 M -1.83 % | 120.940 M 23.69 % | 97.780 M 8.04 % | 90.504 M -0.83 % | 91.258 M 11.53 % | 81.827 M 246.98 % | 23.583 M -0.52 % | 23.707 M -5.24 % | 25.018 M 16.49 % | 21.477 M -0.84 % | 21.660 M -1.34 % | 21.955 M -1.58 % | 22.308 M -2.18 % | 22.806 M -1.13 % | 23.066 M -1.02 % | 23.303 M -0.99 % | 23.535 M -1.31 % | 23.847 M -62.58 % | 63.727 M -0.52 % | 64.061 M -0.80 % | 64.575 M -1.03 % | 65.249 M 4.79 % | 62.264 M 2.86 % | 60.533 M 27.67 % | 47.415 M 63.66 % | 28.972 M -2.56 % | 29.732 M -1.19 % | 30.089 M -1.23 % | 30.463 M 86.90 % | 16.299 M 4.76 % | 15.558 M -2.32 % | 15.927 M -1.93 % | 16.241 M -2.40 % | 16.640 M -0.29 % | 16.689 M 0.93 % | 16.536 M 4.41 % | 15.838 M 462.02 % | 2.818 M -82.79 % | 16.375 M -0.30 % | 16.425 M 482.89 % | 2.818 M |
| Property plant equipment net | 13.106 M -0.97 % | 13.234 M 153.19 % | 5.227 M -0.25 % | 5.240 M -0.72 % | 5.278 M 2.28 % | 5.160 M 3.18 % | 5.001 M 3.03 % | 4.854 M 11.36 % | 4.359 M -5.16 % | 4.596 M 1.44 % | 4.531 M -3.06 % | 4.674 M -6.54 % | 5.001 M 11.63 % | 4.480 M -14.37 % | 5.232 M -6.35 % | 5.587 M 2.80 % | 5.435 M -4.17 % | 5.672 M 60.35 % | 3.537 M -6.18 % | 3.770 M -4.92 % | 3.965 M -4.39 % | 4.147 M 549.00 % | 639.000 K -8.71 % | 700.000 K -6.04 % | 745.000 K -8.52 % | 814.417 K -9.51 % | 900.000 K -10.09 % | 1.001 M -4.85 % | 1.052 M 2.26 % | 1.029 M -10.08 % | 1.144 M -13.53 % | 1.323 M 33.91 % | 988.000 K -12.00 % | 1.123 M -8.58 % | 1.228 M -10.04 % | 1.365 M -20.36 % | 1.714 M -4.75 % | 1.800 M -7.81 % | 1.952 M -10.25 % | 2.175 M -8.69 % | 2.382 M 57.44 % | 1.513 M -7.86 % | 1.642 M 2.18 % | 1.607 M -6.48 % | 1.718 M -6.05 % | 1.829 M -4.44 % | 1.914 M 1.16 % | 1.892 M -3.93 % | 1.969 M 14.03 % | 1.727 M 2.92 % | 1.678 M 30.38 % | 1.287 M 7.18 % | 1.201 M |
| Total non current assets | 117.984 M 105.60 % | 57.384 M 13.94 % | 50.365 M -1.42 % | 51.090 M -61.25 % | 131.840 M -2.58 % | 135.326 M -0.57 % | 136.099 M -3.23 % | 140.642 M -1.30 % | 142.495 M 0.12 % | 142.323 M 4.44 % | 136.273 M -3.90 % | 141.796 M 12.06 % | 126.538 M -4.45 % | 132.430 M 24.78 % | 106.132 M 0.26 % | 105.853 M 6.05 % | 99.814 M 7.52 % | 92.832 M 203.79 % | 30.558 M -1.15 % | 30.915 M -5.10 % | 32.577 M 10.14 % | 29.578 M 14.41 % | 25.852 M -1.36 % | 26.208 M -4.73 % | 27.509 M -1.82 % | 28.018 M -0.82 % | 28.250 M -1.03 % | 28.545 M -1.40 % | 28.949 M -0.57 % | 29.115 M -56.84 % | 67.460 M -1.17 % | 68.257 M -0.26 % | 68.436 M -1.02 % | 69.140 M 7.30 % | 64.435 M 2.35 % | 62.955 M 25.40 % | 50.204 M 57.72 % | 31.832 M -1.19 % | 32.214 M -1.35 % | 32.654 M -1.77 % | 33.244 M 86.64 % | 17.812 M 3.56 % | 17.200 M -1.90 % | 17.534 M -2.37 % | 17.959 M -2.76 % | 18.469 M -0.72 % | 18.603 M 0.95 % | 18.428 M 3.49 % | 17.807 M -0.89 % | 17.967 M -0.48 % | 18.053 M 1.93 % | 17.712 M -0.18 % | 17.743 M |
| Other current assets | 10.881 M -84.39 % | 69.684 M 2.05 % | 68.285 M -1.24 % | 69.139 M 29.99 % | 53.188 M -22.08 % | 68.258 M 46.01 % | 46.750 M 28.81 % | 36.295 M 6.36 % | 34.125 M -44.41 % | 61.389 M 122.66 % | 27.571 M 11.89 % | 24.642 M 14.18 % | 21.581 M -16.11 % | 25.725 M -64.78 % | 73.050 M -8.15 % | 79.536 M 121.34 % | 35.934 M 51.89 % | 23.657 M -63.53 % | 64.876 M 65.38 % | 39.228 M 7.87 % | 36.366 M 6.40 % | 34.178 M -3.06 % | 35.256 M -3.50 % | 36.536 M -16.89 % | 43.960 M 24.85 % | 35.211 M -44.79 % | 63.778 M 4.47 % | 61.050 M -5.25 % | 64.436 M 364.45 % | 13.874 M -70.50 % | 47.023 M 1 235.88 % | 3.520 M -93.87 % | 57.442 M 366.98 % | 12.301 M -40.10 % | 20.536 M 511.37 % | 3.359 M 12.49 % | 2.986 M -90.44 % | 31.244 M 1 673.22 % | 1.762 M -3.93 % | 1.834 M -3.78 % | 1.906 M 93.31 % | 986.000 K -3.62 % | 1.023 M 15.86 % | 883.000 K -89.12 % | 8.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.753 M | 0.000 -100.00 % | 7.912 M 48.89 % | 5.314 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.996 K 1.13 % | 88.000 K -96.80 % | 2.751 M -20.97 % | 3.481 M 2.74 % | 3.388 M -24.76 % | 4.503 M -68.60 % | 14.341 M 2.40 % | 14.005 M 212.98 % | 4.475 M 826.43 % | 483.000 K 481.93 % | 83.000 K 0.00 % | 83.000 K -16.51 % | 99.415 K -11.24 % | 112.000 K 0.90 % | 111.000 K 0.00 % | 111.000 K 0.87 % | 110.045 K 0.96 % | 109.000 K 0.93 % | 108.000 K 0.93 % | 107.000 K 0.33 % | 106.651 K 0.61 % | 106.000 K 0.95 % | 105.000 K 0.96 % | 104.000 K 0.90 % | 103.077 K 19.86 % | 86.000 K -28.93 % | 121.000 K 0.83 % | 120.000 K 0.01 % | 119.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.292 M 7.84 % | 15.107 M 1.66 % | 14.860 M -12.61 % | 17.005 M -26.44 % | 23.118 M -1.13 % | 23.382 M 6.06 % | 22.045 M 56.07 % | 14.125 M 120.84 % | 6.396 M -21.26 % | 8.123 M 31.76 % | 6.165 M -2.26 % | 6.307 M |
| cash and cash equivalents | 17.016 M 245.08 % | 4.931 M -52.23 % | 10.322 M 123.32 % | 4.622 M -75.45 % | 18.826 M 231.62 % | 5.677 M -71.05 % | 19.611 M -17.24 % | 23.697 M 6.54 % | 22.242 M -21.18 % | 28.220 M -1.08 % | 28.527 M 17.44 % | 24.290 M -50.30 % | 48.877 M -16.64 % | 58.632 M 581.22 % | 8.607 M -42.46 % | 14.958 M -43.88 % | 26.653 M 142.00 % | 11.014 M -23.56 % | 14.408 M -25.43 % | 19.321 M -13.11 % | 22.237 M 40.51 % | 15.826 M -23.01 % | 20.556 M 154.00 % | 8.093 M 12.18 % | 7.214 M -59.07 % | 17.627 M 18.66 % | 14.855 M -15.62 % | 17.605 M -5.41 % | 18.612 M 18.59 % | 15.694 M -19.26 % | 19.437 M -0.97 % | 19.627 M 1.57 % | 19.324 M -22.65 % | 24.983 M | 0.000 -100.00 % | 23.023 M -13.68 % | 26.672 M 7.81 % | 24.740 M -40.93 % | 41.879 M 49.63 % | 27.989 M -2.71 % | 28.769 M 1 518.05 % | 1.778 M -77.07 % | 7.755 M 8.36 % | 7.157 M -63.68 % | 19.708 M 635.63 % | 2.679 M -11.93 % | 3.042 M -67.58 % | 9.383 M 126.49 % | 4.143 M -22.23 % | 5.327 M | 0.000 | 0.000 -100.00 % | 4.819 M |
| Cash and short term investments | 17.016 M 245.08 % | 4.931 M -52.23 % | 10.322 M 123.32 % | 4.622 M -75.45 % | 18.826 M 38.91 % | 13.553 M -31.20 % | 19.699 M -25.52 % | 26.448 M 2.82 % | 25.723 M -18.62 % | 31.608 M -4.31 % | 33.030 M -14.50 % | 38.631 M -38.57 % | 62.882 M -0.36 % | 63.107 M 594.25 % | 9.090 M -39.57 % | 15.041 M -43.74 % | 26.736 M 140.58 % | 11.113 M -23.46 % | 14.520 M -25.28 % | 19.432 M -13.05 % | 22.348 M 40.24 % | 15.936 M -22.88 % | 20.665 M 151.98 % | 8.201 M 12.02 % | 7.321 M -58.72 % | 17.733 M 18.53 % | 14.961 M -15.52 % | 17.710 M -5.38 % | 18.716 M -4.11 % | 19.518 M -0.03 % | 19.523 M -1.14 % | 19.748 M 1.56 % | 19.444 M -22.54 % | 25.103 M | 0.000 -100.00 % | 23.023 M -13.68 % | 26.672 M 738.12 % | 3.182 M -92.40 % | 41.879 M 49.63 % | 27.989 M -2.71 % | 28.769 M 59.21 % | 18.070 M -20.96 % | 22.862 M 3.84 % | 22.017 M 11.72 % | 19.708 M -23.60 % | 25.797 M -2.37 % | 26.424 M -15.92 % | 31.428 M 72.04 % | 18.268 M 55.83 % | 11.723 M 44.32 % | 8.123 M 31.76 % | 6.165 M -44.59 % | 11.127 M |
| Total current assets | 140.711 M -32.24 % | 207.660 M -2.28 % | 212.503 M -3.83 % | 220.960 M 15.16 % | 191.872 M -12.88 % | 220.246 M -2.56 % | 226.029 M 18.03 % | 191.500 M 4.87 % | 182.612 M -5.55 % | 193.346 M 16.68 % | 165.705 M 1.96 % | 162.522 M -1.80 % | 165.497 M -4.70 % | 173.650 M 51.78 % | 114.410 M -7.83 % | 124.126 M 26.00 % | 98.512 M -12.69 % | 112.830 M -16.49 % | 135.112 M 14.62 % | 117.883 M 13.06 % | 104.262 M -20.43 % | 131.034 M 60.63 % | 81.574 M -12.29 % | 93.004 M -16.57 % | 111.480 M -0.75 % | 112.326 M 9.08 % | 102.973 M -3.46 % | 106.663 M 6.17 % | 100.462 M -10.44 % | 112.172 M -7.66 % | 121.471 M -4.28 % | 126.902 M 6.52 % | 119.135 M 1.02 % | 117.935 M 6.12 % | 111.133 M -10.78 % | 124.566 M 5.21 % | 118.403 M -16.86 % | 142.411 M -4.68 % | 149.409 M 4.94 % | 142.369 M 26.05 % | 112.947 M 235.93 % | 33.622 M -14.75 % | 39.437 M 6.24 % | 37.121 M 4.60 % | 35.489 M 4.87 % | 33.842 M 4.59 % | 32.356 M -18.68 % | 39.788 M -4.97 % | 41.868 M 71.34 % | 24.436 M 24.74 % | 19.589 M -8.83 % | 21.486 M 39.12 % | 15.444 M |
| Inventory | 107.000 K -31.85 % | 157.000 K -97.63 % | 6.636 M 5 878.38 % | 111.000 K -94.45 % | 2.001 M 73.05 % | 1.156 M -88.14 % | 9.748 M 477.49 % | 1.688 M 106.61 % | 817.000 K 13.24 % | 721.500 K -67.51 % | 2.221 M -61.43 % | 5.759 M 478.21 % | 996.000 K -31.91 % | 1.463 M -47.02 % | 2.761 M -49.16 % | 5.431 M 386.21 % | 1.117 M -0.88 % | 1.127 M -27.90 % | 1.563 M -62.20 % | 4.135 M 118.67 % | 1.891 M -11.31 % | 2.132 M 33.26 % | 1.600 M -65.49 % | 4.637 M -9.89 % | 5.146 M 97.04 % | 2.612 M 96.80 % | 1.327 M 8.33 % | 1.225 M -90.55 % | 12.961 M -19.88 % | 16.177 M 78.57 % | 9.059 M -43.36 % | 15.995 M 116.03 % | 7.404 M -43.65 % | 13.138 M 86.57 % | 7.042 M -57.72 % | 16.657 M 182.85 % | 5.889 M -13.63 % | 6.818 M -39.44 % | 11.258 M -7.74 % | 12.203 M 20.82 % | 10.100 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 |
| Net receivables | 112.707 M -15.19 % | 132.888 M 4.42 % | 127.260 M -13.48 % | 147.088 M 24.80 % | 117.857 M -14.15 % | 137.280 M -8.38 % | 149.832 M 7.88 % | 138.885 M 13.89 % | 121.947 M 22.40 % | 99.627 M 1.86 % | 97.808 M 4.62 % | 93.490 M 16.81 % | 80.038 M -3.98 % | 83.355 M 41.57 % | 58.881 M -35.35 % | 91.070 M 59.84 % | 56.974 M -29.15 % | 80.410 M -2.59 % | 82.545 M 28.46 % | 64.257 M 1.61 % | 63.237 M -19.74 % | 78.787 M 59.04 % | 49.538 M -33.44 % | 74.424 M -10.80 % | 83.439 M 46.98 % | 56.770 M 24.62 % | 45.553 M -44.64 % | 82.282 M 28.86 % | 63.853 M 8.54 % | 58.827 M -33.95 % | 89.067 M 1.63 % | 87.639 M 37.87 % | 63.566 M -5.68 % | 67.392 M -19.34 % | 83.555 M 2.49 % | 81.527 M -1.60 % | 82.856 M -18.10 % | 101.167 M 7.04 % | 94.510 M -5.81 % | 100.343 M 39.03 % | 72.172 M 395.48 % | 14.566 M -6.34 % | 15.552 M 9.36 % | 14.221 M 85.47 % | 7.668 M -4.69 % | 8.045 M 35.62 % | 5.932 M -29.04 % | 8.360 M -61.73 % | 21.847 M 71.85 % | 12.713 M 257.71 % | 3.554 M -64.48 % | 10.007 M 131.80 % | 4.317 M |
| Tax assets | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 3.38 % | 2.576 M 0.00 % | 2.576 M -0.01 % | 2.576 M 39.49 % | 1.847 M -35.12 % | 2.847 M 54.14 % | 1.847 M 0.00 % | 1.847 M -31.77 % | 2.707 M 0.00 % | 2.707 M 0.00 % | 2.707 M 0.00 % | 2.707 M -10.07 % | 3.010 M 0.00 % | 3.010 M -0.03 % | 3.011 M 0.00 % | 3.011 M -9.66 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M -0.01 % | 3.333 M -3.33 % | 3.448 M 0.00 % | 3.448 M -20.75 % | 4.351 M -1.05 % | 4.397 M 5.22 % | 4.179 M 1.04 % | 4.136 M -2.84 % | 4.257 M 0.42 % | 4.239 M 70.67 % | 2.484 M -10.26 % | 2.768 M 0.00 % | 2.768 M 0.01 % | 2.768 M 230.28 % | 838.000 K -11.97 % | 952.000 K -1.86 % | 970.000 K 1.47 % | 955.952 K 124.93 % | 425.000 K 49.12 % | 285.000 K -3.06 % | 294.000 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 |
| 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 |
| Account payables | 35.136 M 7.76 % | 32.605 M 4.54 % | 31.188 M -47.69 % | 59.617 M 121.44 % | 26.923 M -51.26 % | 55.238 M 162.18 % | 21.069 M -29.87 % | 30.041 M 265.51 % | 8.219 M -52.64 % | 17.354 M -44.19 % | 31.096 M -6.13 % | 33.127 M 102.14 % | 16.388 M -33.98 % | 24.825 M 58.17 % | 15.695 M -32.98 % | 23.420 M 101.45 % | 11.626 M -35.62 % | 18.058 M 92.68 % | 9.372 M -64.28 % | 26.236 M 106.42 % | 12.710 M -70.34 % | 42.858 M 118.89 % | 19.580 M -35.35 % | 30.287 M 71.42 % | 17.668 M -3.22 % | 18.256 M 1.18 % | 18.044 M 10.90 % | 16.270 M 25.97 % | 12.916 M -16.71 % | 15.507 M 22.66 % | 12.642 M -38.04 % | 20.403 M 47.71 % | 13.813 M -29.55 % | 19.608 M -63.99 % | 54.454 M -5.10 % | 57.380 M -18.94 % | 70.787 M 161.08 % | 27.113 M -58.05 % | 64.638 M -13.49 % | 74.719 M 72.55 % | 43.303 M 6 392.20 % | 667.000 K 50.23 % | 444.000 K -55.29 % | 993.000 K -45.34 % | 1.817 M -8.93 % | 1.995 M 28.54 % | 1.552 M 41.86 % | 1.094 M -78.99 % | 5.206 M 4 548.64 % | 112.000 K -48.62 % | 218.000 K 26.01 % | 173.000 K 8.00 % | 160.190 K |
| Tax payables | 0.000 -100.00 % | 60.000 K -95.34 % | 1.287 M 1.74 % | 1.265 M -8.86 % | 1.388 M -9.40 % | 1.532 M 424.65 % | 292.000 K -17.28 % | 353.000 K 0.00 % | 353.000 K -5.75 % | 374.532 K 69.47 % | 221.000 K -81.74 % | 1.210 M -8.19 % | 1.318 M -37.56 % | 2.111 M 8.13 % | 1.952 M 231.41 % | 589.000 K 9.28 % | 539.000 K -47.62 % | 1.029 M -29.08 % | 1.451 M -9.88 % | 1.610 M 76.34 % | 913.000 K -21.08 % | 1.157 M 146.66 % | 469.000 K -16.25 % | 560.000 K 45.08 % | 386.000 K 35.26 % | 285.381 K 28 438.10 % | 1.000 K -85.71 % | 7.000 K 250.00 % | 2.000 K -9.42 % | 2.208 K -99.29 % | 312.000 K -58.18 % | 746.000 K -34.50 % | 1.139 M 281.24 % | 298.765 K -56.19 % | 682.000 K 107.93 % | 328.000 K 41.99 % | 231.000 K 78.81 % | 129.190 K -89.12 % | 1.187 M -45.58 % | 2.181 M 27.17 % | 1.715 M | 0.000 -100.00 % | 6.000 K -14.29 % | 7.000 K 169.44 % | 2.598 K | 0.000 100.00 % | -291.000 K -159.82 % | -112.000 K -324.67 % | 49.850 K -82.26 % | 281.000 K -34.95 % | 432.000 K 213.04 % | 138.000 K 7.84 % | 127.964 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.389 M -47.78 % | 2.660 M -17.08 % | 3.208 M 10.05 % | 2.915 M 375.00 % | -1.060 M -89.05 % | -560.709 K -294.87 % | -142.000 K -207.58 % | 132.000 K -1.49 % | 134.000 K 2.72 % | 130.457 K 1.13 % | 129.000 K -5.84 % | 137.000 K -46.69 % | 257.000 K -46.51 % | 480.482 K 9.45 % | 439.000 K 1.15 % | 434.000 K -11.79 % | 492.000 K 1.01 % | 487.080 K -15.88 % | 579.000 K 21.13 % | 478.000 K 3.02 % | 464.000 K 4.51 % | 443.969 K 17.45 % | 378.000 K -13.70 % | 438.000 K -4.78 % | 460.000 K -0.10 % | 460.469 K -20.88 % | 582.000 K -2.35 % | 596.000 K 5.86 % | 563.000 K 28.88 % | 436.844 K -44.98 % | 794.000 K 6.15 % | 748.000 K 450.00 % | 136.000 K 38.95 % | 97.875 K 475.74 % | 17.000 K -82.29 % | 96.000 K -25.00 % | 128.000 K 20.56 % | 106.172 K -0.77 % | 107.000 K -32.28 % | 158.000 K 159.02 % | 61.000 K 105.22 % | -1.168 M -5.32 % | -1.109 M -14.57 % | -968.000 K -13.90 % | -849.871 K -18.37 % | -718.000 K -27.08 % | -565.000 K -25.84 % | -449.000 K -30.05 % | -345.241 K -213.86 % | -110.000 K -10 900.00 % | -1.000 K 93.75 % | -16.000 K 65.37 % | -46.197 K |
| Capital lease obligations | 3.445 M -23.55 % | 4.506 M 1.60 % | 4.435 M 11.94 % | 3.962 M -5.62 % | 4.198 M -3.85 % | 4.366 M -8.18 % | 4.755 M -4.23 % | 4.965 M -13.09 % | 5.713 M -9.26 % | 6.296 M 12.14 % | 5.614 M -11.04 % | 6.311 M -8.38 % | 6.888 M 1.44 % | 6.790 M -12.46 % | 7.757 M -7.97 % | 8.429 M -6.77 % | 9.041 M -10.44 % | 10.095 M 107.08 % | 4.875 M -21.45 % | 6.206 M -17.57 % | 7.529 M -14.22 % | 8.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.073 K | 0.000 -100.00 % | 22.000 K -21.43 % | 28.000 K -76.16 % | 117.472 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 |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | -26.000 K 88.74 % | -231.000 K -171.52 % | 323.000 K 179.75 % | -405.000 K | 0.000 | 0.000 100.00 % | -267.000 K 7.61 % | -289.000 K -34.84 % | -214.324 K -41.94 % | -151.000 K -46.60 % | -103.000 K -378.38 % | 37.000 K -3.04 % | 38.160 K 0.42 % | 38.000 K -2.56 % | 39.000 K -7.14 % | 42.000 K 0.42 % | 41.826 K -0.41 % | 42.000 K -2.33 % | 43.000 K 7.50 % | 40.000 K -10.74 % | 44.811 K 122.98 % | -195.000 K 0.00 % | -195.000 K -103.17 % | 6.148 M 2.10 % | 6.022 M -5.75 % | 6.389 M 2.22 % | 6.250 M 4.48 % | 5.982 M 7.45 % | 5.567 M 1.44 % | 5.488 M 9.04 % | 5.033 M 9.63 % | 4.591 M 11.14 % | 4.131 M -92.87 % | 57.911 M 86.42 % | 31.065 M 197.36 % | 10.447 M -0.01 % | 10.448 M 0.79 % | 10.366 M -0.16 % | 10.383 M -0.05 % | 10.388 M 111.96 % | 4.901 M 1.28 % | 4.839 M 0.17 % | 4.831 M 0.27 % | 4.818 M -5.97 % | 5.124 M 6.31 % | 4.820 M 3.88 % | 4.640 M 25.19 % | 3.706 M -80.09 % | 18.612 M 7.21 % | 17.360 M -4.99 % | 18.272 M 3.79 % | 17.605 M |
| Deferred tax liabilities non current | 3.403 M -25.63 % | 4.576 M 0.00 % | 4.576 M -7.07 % | 4.924 M 0.00 % | 4.924 M 0.01 % | 4.924 M -9.63 % | 5.448 M 0.00 % | 5.448 M 0.00 % | 5.448 M -0.01 % | 5.448 M 36.38 % | 3.995 M 0.00 % | 3.995 M 6.68 % | 3.745 M 0.00 % | 3.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 K 1.34 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.043 K 38.59 % | 648.000 K -34.28 % | 986.000 K 0.00 % | 986.000 K 104.56 % | 482.000 K 0.00 % | 482.000 K 0.42 % | 480.000 K -0.34 % | 481.621 K 62.71 % | 296.000 K 1.02 % | 293.000 K 0.00 % | 293.000 K -0.19 % | 293.550 K 49.77 % | 196.000 K 0.51 % | 195.000 K -3.94 % | 203.000 K -3.57 % | 210.523 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 258.695 M -2.40 % | 265.044 M 0.83 % | 262.868 M -3.38 % | 272.050 M -15.96 % | 323.712 M -8.96 % | 355.572 M -1.81 % | 362.128 M 1.72 % | 355.993 M 9.50 % | 325.107 M -3.15 % | 335.669 M 4.64 % | 320.785 M 5.41 % | 304.318 M 4.21 % | 292.035 M -3.23 % | 301.777 M 36.83 % | 220.542 M -4.10 % | 229.979 M 15.96 % | 198.326 M -3.57 % | 205.661 M 20.86 % | 170.166 M 14.36 % | 148.798 M 8.74 % | 136.839 M -14.80 % | 160.612 M 49.51 % | 107.426 M -9.89 % | 119.212 M -14.23 % | 138.989 M -0.97 % | 140.344 M 6.95 % | 131.223 M -2.95 % | 135.208 M 4.48 % | 129.411 M -8.41 % | 141.286 M -25.22 % | 188.931 M -3.19 % | 195.159 M 4.05 % | 187.571 M 0.27 % | 187.074 M 6.55 % | 175.568 M -6.37 % | 187.521 M 11.22 % | 168.607 M -3.23 % | 174.244 M -4.06 % | 181.623 M 3.77 % | 175.023 M 19.72 % | 146.191 M 184.23 % | 51.434 M -9.19 % | 56.637 M 3.63 % | 54.655 M 2.26 % | 53.448 M 2.17 % | 52.311 M 2.65 % | 50.959 M -12.47 % | 58.216 M -2.44 % | 59.675 M 40.73 % | 42.403 M 12.65 % | 37.642 M -3.97 % | 39.198 M 18.11 % | 33.187 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 | 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 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 981.630 K 0.06 % | 981.000 K | 0.000 | 0.000 -100.00 % | 1.280 M 56.61 % | 817.000 K 42.58 % | 573.000 K | 0.000 -100.00 % | 6.404 M | 0.000 100.00 % | -6.343 M -5 094.49 % | 127.000 K 134.65 % | -366.556 K -365.62 % | 138.000 K -48.70 % | 269.000 K -35.18 % | 415.000 K 817.43 % | 45.235 K -90.08 % | 456.000 K 0.00 % | 456.000 K 0.00 % | 456.000 K 11 837.17 % | 3.820 K 104.44 % | -86.000 K -101.96 % | 4.380 M 8 660.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 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 |
| Change in working capital | 8.678 M 287.15 % | -4.637 M 69.31 % | -15.110 M -476.34 % | 4.015 M 238.50 % | -2.899 M -540.62 % | 657.940 K 105.49 % | -11.979 M -27.42 % | -9.401 M -46.07 % | -6.436 M 13.97 % | -7.481 M 40.19 % | -12.508 M -366.72 % | -2.680 M 67.46 % | -8.236 M -126.68 % | 30.868 M 391.79 % | -10.579 M 38.74 % | -17.269 M -124.42 % | -7.695 M -144.44 % | 17.317 M 156.48 % | -30.659 M -395.59 % | 10.372 M 522.31 % | -2.456 M 69.72 % | -8.110 M -172.05 % | 11.256 M 276.83 % | 2.987 M 150.51 % | -5.914 M 53.49 % | -12.714 M -179.59 % | 15.974 M 378.10 % | -5.744 M -184.01 % | 6.837 M -58.98 % | 16.669 M 1 064.86 % | 1.431 M 1 144.53 % | -137.000 K 99.24 % | -18.085 M -527.49 % | 4.230 M -7.39 % | 4.568 M 119.92 % | -22.935 M -263.74 % | 14.007 M 79.11 % | 7.820 M 280.56 % | -4.331 M -495.16 % | 1.096 M 134.35 % | -3.191 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.484 M 353.65 % | 768.000 K | 0.000 | 0.000 100.00 % | -36.746 M -243.32 % | 25.639 M 2 473.98 % | -1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.194 M 196.10 % | -5.405 M 64.23 % | -15.110 M -476.34 % | 4.015 M -88.14 % | 33.847 M 235.49 % | -24.981 M -129.20 % | -10.899 M -15.93 % | -9.401 M -46.07 % | -6.436 M 13.97 % | -7.481 M 40.19 % | -12.508 M -366.72 % | -2.680 M 67.46 % | -8.236 M -126.68 % | 30.868 M 391.79 % | -10.579 M 38.74 % | -17.269 M -124.42 % | -7.695 M -144.44 % | 17.317 M 156.48 % | -30.659 M -395.59 % | 10.372 M 522.31 % | -2.456 M 69.72 % | -8.110 M -172.05 % | 11.256 M 276.83 % | 2.987 M 150.51 % | -5.914 M 53.49 % | -12.714 M -179.59 % | 15.974 M 378.10 % | -5.744 M -184.01 % | 6.837 M -58.98 % | 16.669 M 1 064.86 % | 1.431 M 1 144.53 % | -137.000 K 99.24 % | -18.085 M -527.49 % | 4.230 M -7.39 % | 4.568 M 119.92 % | -22.935 M -263.74 % | 14.007 M 79.11 % | 7.820 M 280.56 % | -4.331 M -495.16 % | 1.096 M 134.35 % | -3.191 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 |
| Other non cash items | -2.227 M -145.96 % | 4.845 M 260.38 % | -3.021 M -103.68 % | 82.114 M 16 192.46 % | 504.000 K -96.23 % | 13.352 M 1 650.72 % | -861.000 K 54.54 % | -1.894 M -1.72 % | -1.862 M 74.62 % | -7.336 M -49.72 % | -4.900 M -1 242.47 % | -365.000 K 85.10 % | -2.450 M 49.37 % | -4.839 M -480.94 % | -833.000 K -273.54 % | -223.000 K 82.40 % | -1.267 M 95.09 % | -25.790 M -7 835.46 % | -325.000 K -129.57 % | 1.099 M 129.73 % | -3.697 M -47.26 % | -2.511 M -2 203.31 % | -109.000 K -101.53 % | 7.139 M 393.71 % | 1.446 M -49.03 % | 2.837 M 512.76 % | 463.000 K 684.75 % | 59.000 K 123.41 % | -252.000 K -100.50 % | 50.148 M 38 774.06 % | 129.000 K 2 480.00 % | 5.000 K 107.46 % | -67.000 K 97.03 % | -2.259 M -170.25 % | 3.216 M 6 284.62 % | -52.000 K 90.99 % | -577.000 K 75.41 % | -2.346 M -295.21 % | 1.202 M 1 817.14 % | -70.000 K 82.54 % | -401.000 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 |
| Net cash provided by operating activities | 5.673 M 289.54 % | -2.993 M 80.10 % | -15.043 M -479.39 % | 3.965 M 217.90 % | -3.363 M 65.40 % | -9.721 M 17.95 % | -11.847 M -76.90 % | -6.697 M -2 267.31 % | 309.000 K -92.97 % | 4.396 M 161.87 % | -7.105 M -205.53 % | 6.733 M 897.48 % | 675.000 K -98.25 % | 38.607 M 1 337.35 % | 2.686 M 136.19 % | -7.421 M -2 868.40 % | -250.000 K -101.76 % | 14.197 M 157.81 % | -24.559 M -236.38 % | 18.008 M 734.76 % | -2.837 M -254.59 % | 1.835 M -86.73 % | 13.827 M 43.17 % | 9.658 M 525.65 % | -2.269 M 68.53 % | -7.210 M -146.10 % | 15.638 M 474.38 % | -4.177 M -161.22 % | 6.823 M -52.25 % | 14.289 M 6 339.65 % | -229.000 K -121.32 % | 1.074 M 110.28 % | -10.452 M -230.02 % | 8.039 M 25.33 % | 6.414 M 129.90 % | -21.449 M -244.29 % | 14.865 M 107.68 % | 7.158 M 368.78 % | -2.663 M -177.39 % | 3.441 M 210.32 % | -3.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -109.000 K 98.70 % | -8.398 M -1 795.71 % | -443.000 K -42.44 % | -311.000 K 36.14 % | -487.000 K 3.40 % | -504.141 K -10.32 % | -457.000 K 45.40 % | -837.000 K -1 802.27 % | -44.000 K 62.30 % | -116.721 K 98.62 % | -8.472 M -18 726.67 % | -45.000 K 22.41 % | -58.000 K -112.19 % | 475.636 K 4 063.63 % | -12.000 K 97.69 % | -520.000 K -340.68 % | -118.000 K -404.30 % | -23.399 K -1.73 % | -23.000 K 63.49 % | -63.000 K 25.00 % | -84.000 K 33.02 % | -125.405 K -596.69 % | -18.000 K 75.00 % | -72.000 K -380.00 % | -15.000 K 15.72 % | -17.797 K 86.10 % | -128.000 K -137.04 % | -54.000 K 62.50 % | -144.000 K 9.87 % | -159.763 K -3 095.26 % | -5.000 K 96.00 % | -125.000 K -212.50 % | -40.000 K 77.50 % | -177.754 K -173.47 % | -65.000 K -75.68 % | -37.000 K 74.31 % | -144.000 K -377.97 % | 51.804 K 142.46 % | -122.000 K -171.11 % | -45.000 K -4.65 % | -43.000 K 76.76 % | -185.000 K -10.78 % | -167.000 K -595.83 % | -24.000 K -0.70 % | -23.834 K 59.60 % | -59.000 K 66.85 % | -178.000 K -128.21 % | -78.000 K 79.79 % | -385.943 K -118.05 % | -177.000 K 65.36 % | -511.000 K -176.22 % | -185.000 K -284.40 % | -48.127 K 48.80 % | -94.000 K -64.91 % | -57.000 K -307.14 % | -14.000 K |
| Acquisitions net | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 K 20.40 % | 1.000 K -92.31 % | 13.000 K 0.00 % | 13.000 K 117.26 % | -75.336 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.754 K 100.73 % | -28.322 M -155.20 % | -11.098 M -42 584.62 % | -26.000 K 98.63 % | -1.893 M -57.91 % | -1.199 M -114.64 % | 8.191 M 1 869.11 % | -463.000 K -31.54 % | -351.994 K | 0.000 | 0.000 | 0.000 100.00 % | -4.950 M -165 113.57 % | 3.000 K 104.48 % | -67.000 K | 0.000 -100.00 % | 43.750 K | 0.000 | 0.000 | 0.000 100.00 % | -330.000 | 0.000 | 0.000 100.00 % | -354.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K 200.00 % | -239.000 K 96.57 % | -6.973 M -168.63 % | 10.160 M 3 123.81 % | -336.000 K 96.52 % | -9.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -153.81 % | -394.000 60.60 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 95.47 % | -22.068 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K 10 657.53 % | -843.000 -100.03 % | 2.753 M | 0.000 | 0.000 -100.00 % | 250.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -89.000 K -229.63 % | -27.000 K 98.24 % | -1.538 M -87.56 % | -820.000 K 8.07 % | -892.000 K 57.56 % | -2.102 M -4 988.07 % | 43.000 K 430.77 % | -13.000 K 99.25 % | -1.727 M 72.70 % | -6.327 M -255.00 % | 4.082 M 115.99 % | -25.535 M -314.47 % | 11.906 M 123.77 % | -50.098 M -1 272.93 % | -3.649 M 63.35 % | -9.955 M -138.63 % | 25.771 M 212.00 % | -23.010 M -867.75 % | 2.997 M 4 507.35 % | -68.000 K 15.00 % | -80.000 K -65.53 % | -48.329 K -23.92 % | -39.000 K -100.99 % | 3.936 M 1 227.79 % | -349.000 K 64.54 % | -984.070 K -1 285.63 % | 83.000 K -83.47 % | 502.000 K 357.44 % | -195.000 K 84.47 % | -1.255 M -41 947.97 % | 3.000 K 105.36 % | -56.000 K 53.33 % | -120.000 K -103.98 % | 3.016 M 250.40 % | -2.005 M 86.18 % | -14.504 M 23.73 % | -19.016 M -7 556.11 % | 255.039 K 136.28 % | -703.000 K -190.50 % | -242.000 K -188.10 % | -84.000 K -171.79 % | 117.000 K 180.14 % | -146.000 K -33.94 % | -109.000 K 90.68 % | -1.170 M -149.95 % | -468.000 K 26.42 % | -636.000 K 43.37 % | -1.123 M -508.42 % | -184.577 K 31.64 % | -270.000 K 10.30 % | -301.000 K -72.99 % | -174.000 K -161.10 % | 284.784 K 137.37 % | -762.000 K -214.88 % | -242.000 K -46.67 % | -165.000 K |
| Net cash used for investing activites | -109.000 K 98.71 % | -8.425 M -325.29 % | -1.981 M -75.15 % | -1.131 M 12.33 % | -1.290 M 50.49 % | -2.606 M -211.35 % | 2.340 M 2 018.03 % | -122.000 K 93.89 % | -1.997 M 69.39 % | -6.524 M -223.68 % | 5.275 M 120.38 % | -25.877 M -1 279.98 % | 2.193 M 104.42 % | -49.623 M -1 255.44 % | -3.661 M 65.05 % | -10.475 M -140.83 % | 25.653 M 212.39 % | -22.825 M 9.96 % | -25.349 M -125.75 % | -11.229 M -5 779.06 % | -191.000 K 90.30 % | -1.969 M -56.62 % | -1.257 M -110.40 % | 12.089 M 1 560.02 % | -828.000 K 38.84 % | -1.354 M -2 843.18 % | -46.000 K -110.29 % | 447.000 K 231.47 % | -340.000 K 94.57 % | -6.260 M -312 897.40 % | -2.000 K 99.16 % | -238.000 K -48.75 % | -160.000 K -105.54 % | 2.890 M 239.61 % | -2.070 M 85.76 % | -14.541 M 24.11 % | -19.160 M -6 350.96 % | 306.513 K 137.15 % | -825.000 K -187.46 % | -287.000 K 40.33 % | -481.000 K -607.35 % | -68.000 K 78.27 % | -313.000 K -135.34 % | -133.000 K 88.86 % | -1.194 M -126.49 % | -527.000 K 35.26 % | -814.000 K 32.22 % | -1.201 M -110.51 % | -570.520 K -27.63 % | -447.000 K 44.95 % | -812.000 K -126.18 % | -359.000 K -251.70 % | 236.657 K 127.65 % | -856.000 K -186.29 % | -299.000 K -67.04 % | -179.000 K |
| Debt repayment | -5.716 M -167.96 % | 8.411 M -64.42 % | 23.642 M 405.41 % | -7.741 M -175.77 % | 10.216 M 35.76 % | 7.525 M 28.17 % | 5.871 M -30.54 % | 8.452 M 198.03 % | -8.622 M -379.17 % | 3.088 M -73.56 % | 11.680 M 429.11 % | -3.549 M 68.10 % | -11.126 M -216.06 % | 9.586 M 290.59 % | -5.030 M -166.00 % | 7.621 M 278.02 % | -4.281 M -278.10 % | 2.404 M 178.61 % | -3.058 M 50.14 % | -6.133 M -145.51 % | 13.476 M 597.64 % | 1.932 M 185.55 % | -2.258 M 59.37 % | -5.557 M -0.07 % | -5.553 M -136.03 % | 15.410 M 250.98 % | -10.207 M -340.79 % | 4.239 M 158.83 % | -7.205 M -10.56 % | -6.517 M -2 022.42 % | 339.000 K -80.43 % | 1.732 M -61.04 % | 4.446 M -71.00 % | 15.332 M 235.30 % | -11.332 M -179.02 % | 14.341 M 2 551.45 % | -585.000 K 94.56 % | -10.761 M -162.22 % | 17.297 M 585.73 % | -3.561 M 19.60 % | -4.429 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 |
| Common stock issued | 0.000 | 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 % | 53.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M 7 566.67 % | 90.000 K 462.50 % | 16.000 K -11.11 % | 18.000 K -75.96 % | 74.887 K -89.51 % | 714.000 K 214.54 % | 227.000 K -82.85 % | 1.324 M 960.64 % | 124.830 K 31.40 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.000 100.00 % | -3.100 M 84.35 % | -19.812 M -768.57 % | -2.281 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 99.99 % | -5.569 M -4.21 % | -5.344 M -2 275.11 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.854 M | 0.000 100.00 % | -1.841 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 | 0.000 100.00 % | -4.142 M -0.07 % | -4.139 M | 0.000 100.00 % | -4.008 M -201.13 % | -1.331 M -2 218 233.33 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.274 M | 0.000 | 0.000 |
| Other financing activites | -275.000 K 75.92 % | -1.142 M -102.84 % | -563.000 K 56.49 % | -1.294 M -20.82 % | -1.071 M 26.94 % | -1.466 M -51.76 % | -966.000 K 32.26 % | -1.426 M -23.04 % | -1.159 M -28.05 % | -905.084 K 4.63 % | -949.000 K -1.93 % | -931.000 K 22.87 % | -1.207 M -0.68 % | -1.199 M -13.96 % | -1.052 M -4.26 % | -1.009 M 34.05 % | -1.530 M 30.79 % | -2.211 M -104.60 % | 48.053 M 3 351.22 % | -1.478 M 21.09 % | -1.873 M 66.54 % | -5.597 M -198.66 % | 5.673 M 127.68 % | -20.492 M -522.86 % | -3.290 M -292.90 % | -837.353 K 15.42 % | -990.000 K -1.85 % | -972.000 K 3.38 % | -1.006 M 4.17 % | -1.050 M -7.78 % | -974.000 K 64.13 % | -2.715 M -246.30 % | -784.000 K -3.83 % | -755.055 K -8.48 % | -696.000 K -18.57 % | -587.000 K -24.36 % | -472.000 K 92.31 % | -6.137 M -1 167.97 % | -484.000 K -4.76 % | -462.000 K -30.88 % | -353.000 K 55.60 % | -795.000 K 84.66 % | -5.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.274 M | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.991 M -182.42 % | 7.269 M -68.50 % | 23.079 M 355.44 % | -9.035 M -198.80 % | 9.145 M 50.93 % | 6.059 M 23.53 % | 4.905 M -30.19 % | 7.026 M 171.83 % | -9.781 M -568.11 % | 2.089 M -80.53 % | 10.731 M 209.23 % | -9.824 M 21.77 % | -12.558 M -120.33 % | 61.757 M 1 115.41 % | -6.082 M -191.98 % | 6.612 M 213.78 % | -5.811 M -249.87 % | -1.661 M -103.69 % | 44.995 M 564.11 % | -9.695 M -183.56 % | 11.603 M 416.57 % | -3.665 M -207.33 % | 3.415 M 113.11 % | -26.049 M -194.57 % | -8.843 M -160.68 % | 14.573 M 230.15 % | -11.197 M -442.73 % | 3.267 M 139.79 % | -8.211 M -9.72 % | -7.484 M -1 078.51 % | -635.000 K 35.40 % | -983.000 K -126.84 % | 3.662 M 97.37 % | 1.855 M 115.43 % | -12.028 M -138.17 % | 31.511 M 3 081.17 % | -1.057 M 93.74 % | -16.898 M -200.51 % | 16.813 M 517.92 % | -4.023 M -289.94 % | 2.118 M 400.43 % | -705.000 K 86.36 % | -5.167 M -25.29 % | -4.124 M -1.47 % | -4.064 M -669.25 % | 714.000 K 118.88 % | -3.781 M -53 914.29 % | -7.000 K -105.61 % | 124.770 K 31.34 % | 95.000 K 107.46 % | -1.274 M | 0.000 100.00 % | -60.000 100.00 % | -1.274 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.029 M 181.09 % | -1.269 M -346.83 % | -284.000 K -167.14 % | 423.000 K 386.21 % | 87.000 K 2.29 % | 85.051 K 165.93 % | -129.000 K -1 072.73 % | -11.000 K 95.18 % | -228.000 K -257.84 % | -63.715 K -44.81 % | -44.000 K 69.01 % | -142.000 K -494.44 % | 36.000 K 1 233.86 % | -3.175 K | 0.000 100.00 % | -1.000 K -102.38 % | 42.000 K 1 973.05 % | 2.026 K | 0.000 | 0.000 -100.00 % | 46.000 K -80.94 % | 241.284 K 24 228.40 % | -1.000 K | 0.000 100.00 % | -195.000 K -24 583.54 % | -790.000 21.00 % | -1.000 K | 0.000 100.00 % | -194.000 K -132.90 % | 589.654 K 683.82 % | -101.000 K 67.10 % | -307.000 K -539.58 % | -48.000 K -288.16 % | -12.366 K -115.27 % | 81.000 K -8.99 % | 89.000 K 160.14 % | -148.000 K -824.71 % | 20.422 K -2.75 % | 21.000 K -76.40 % | 89.000 K 167.94 % | -131.000 K -6 450.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | -1.000 K -104.19 % | 23.870 K 98.92 % | 12.000 K -61.29 % | 31.000 K 244.44 % | 9.000 K 316.66 % | -4.154 K 90.97 % | -46.000 K -21.05 % | -38.000 K -850.00 % | -4.000 K -335.57 % | 1.698 K 124.26 % | -7.000 K -40.00 % | -5.000 K -400.00 % | -1.000 K |
| Net change in cash | 602.000 K 111.11 % | -5.418 M -193.88 % | 5.771 M 199.88 % | -5.778 M -226.18 % | 4.579 M 174.07 % | -6.182 M -30.68 % | -4.731 M -2 513.78 % | 196.000 K 101.68 % | -11.697 M -2 226.24 % | -502.828 K -105.68 % | 8.857 M 130.43 % | -29.110 M -201.53 % | -9.654 M -119.03 % | 50.739 M 818.98 % | -7.057 M 37.47 % | -11.285 M -157.48 % | 19.634 M 290.86 % | -10.287 M -109.39 % | -4.913 M -68.48 % | -2.916 M -133.82 % | 8.621 M 342.32 % | -3.558 M -122.26 % | 15.984 M 471.55 % | -4.302 M 64.55 % | -12.135 M -301.95 % | 6.009 M 36.75 % | 4.394 M 1 049.03 % | -463.000 K 75.91 % | -1.922 M -269.31 % | 1.135 M 217.39 % | -967.000 K -143.58 % | -397.000 K 94.33 % | -6.998 M -172.98 % | 9.589 M 226.12 % | -7.603 M -73.19 % | -4.390 M 20.18 % | -5.500 M 41.58 % | -9.414 M -170.54 % | 13.346 M 1 811.03 % | -780.000 K 51.64 % | -1.613 M 66.34 % | -4.792 M -667.10 % | 845.000 K 195.48 % | -885.000 K 85.47 % | -6.089 M -871.19 % | -627.000 K 87.47 % | -5.004 M -138.02 % | 13.161 M 101.10 % | 6.545 M 378.61 % | -2.349 M -173.09 % | 3.214 M 1 299.25 % | -268.000 K -76.99 % | -151.419 K -134.34 % | 441.000 K -68.94 % | 1.420 M 105.80 % | 690.000 K |
| Cash at beginning of period | 16.414 M 107.77 % | 7.900 M 271.07 % | 2.129 M -73.07 % | 7.907 M 137.59 % | 3.328 M -65.01 % | 9.510 M -33.22 % | 14.241 M 1.40 % | 14.045 M -45.44 % | 25.742 M -1.92 % | 26.245 M 50.94 % | 17.388 M -62.60 % | 46.498 M -17.19 % | 56.152 M 937.35 % | 5.413 M -56.59 % | 12.470 M -47.51 % | 23.755 M 115.68 % | 11.014 M -23.56 % | 14.408 M -25.43 % | 19.321 M -13.11 % | 22.237 M 63.32 % | 13.616 M -20.72 % | 17.174 M 1 343.19 % | 1.190 M -78.33 % | 5.492 M -68.84 % | 17.627 M 51.72 % | 11.618 M 60.83 % | 7.224 M -6.02 % | 7.687 M -20.00 % | 9.609 M 13.39 % | 8.474 M -10.24 % | 9.441 M -4.04 % | 9.838 M -41.57 % | 16.836 M 132.32 % | 7.247 M -51.20 % | 14.850 M -22.82 % | 19.240 M -22.23 % | 24.740 M -27.56 % | 34.154 M 64.14 % | 20.808 M -3.61 % | 21.588 M -6.95 % | 23.201 M 1.48 % | 22.862 M 3.84 % | 22.017 M -3.86 % | 22.902 M -11.22 % | 25.797 M -2.37 % | 26.424 M -15.92 % | 31.428 M 72.05 % | 18.267 M 55.82 % | 11.723 M -16.69 % | 14.072 M 29.60 % | 10.858 M -2.41 % | 11.126 M -1.35 % | 11.278 M 4.07 % | 10.837 M -5.99 % | 11.527 M 6.37 % | 10.837 M |
| Cash at end of period | 17.016 M 585.58 % | 2.482 M -68.58 % | 7.900 M 271.07 % | 2.129 M -73.07 % | 7.907 M 137.61 % | 3.328 M -65.01 % | 9.510 M -33.22 % | 14.241 M 1.40 % | 14.045 M -45.44 % | 25.742 M -1.92 % | 26.245 M 50.94 % | 17.388 M -62.60 % | 46.498 M -17.19 % | 56.152 M 937.35 % | 5.413 M -56.59 % | 12.470 M -47.51 % | 23.755 M 476.47 % | 4.121 M -71.40 % | 14.408 M -25.43 % | 19.321 M -13.11 % | 22.237 M 63.31 % | 13.616 M -20.72 % | 17.174 M 1 343.19 % | 1.190 M -78.33 % | 5.492 M -68.84 % | 17.627 M 51.72 % | 11.618 M 60.83 % | 7.224 M -6.02 % | 7.687 M -20.00 % | 9.609 M 13.40 % | 8.474 M -10.24 % | 9.441 M -4.04 % | 9.838 M -41.57 % | 16.836 M 132.32 % | 7.247 M -51.20 % | 14.850 M -22.82 % | 19.240 M -22.23 % | 24.740 M -27.56 % | 34.154 M 64.14 % | 20.808 M -3.61 % | 21.588 M 19.47 % | 18.070 M -20.96 % | 22.862 M 3.84 % | 22.017 M 11.72 % | 19.708 M -23.60 % | 25.797 M -2.37 % | 26.424 M -15.92 % | 31.428 M 72.04 % | 18.268 M 55.83 % | 11.723 M -16.69 % | 14.072 M 29.60 % | 10.858 M -2.41 % | 11.127 M -1.34 % | 11.278 M -12.89 % | 12.947 M 12.32 % | 11.527 M |
| Operating cash flow | 5.673 M 289.54 % | -2.993 M 80.10 % | -15.043 M -479.39 % | 3.965 M 217.90 % | -3.363 M 65.40 % | -9.721 M 17.95 % | -11.847 M -76.90 % | -6.697 M -2 267.31 % | 309.000 K -92.97 % | 4.396 M 161.87 % | -7.105 M -205.53 % | 6.733 M 897.48 % | 675.000 K -98.25 % | 38.607 M 1 337.35 % | 2.686 M 136.19 % | -7.421 M -2 868.40 % | -250.000 K -101.76 % | 14.197 M 157.81 % | -24.559 M -236.38 % | 18.008 M 734.76 % | -2.837 M -254.59 % | 1.835 M -86.73 % | 13.827 M 43.17 % | 9.658 M 525.65 % | -2.269 M 68.53 % | -7.210 M -146.10 % | 15.638 M 474.38 % | -4.177 M -161.22 % | 6.823 M -52.25 % | 14.289 M 6 339.65 % | -229.000 K -121.32 % | 1.074 M 110.28 % | -10.452 M -230.02 % | 8.039 M 25.33 % | 6.414 M 129.90 % | -21.449 M -244.29 % | 14.865 M 107.68 % | 7.158 M 368.78 % | -2.663 M -177.39 % | 3.441 M 210.32 % | -3.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -109.000 K 98.70 % | -8.398 M -1 795.71 % | -443.000 K -42.44 % | -311.000 K 36.14 % | -487.000 K 74.54 % | -1.913 M -318.50 % | -457.000 K 45.40 % | -837.000 K 46.48 % | -1.564 M -203.14 % | -515.937 K 93.91 % | -8.472 M 32.49 % | -12.550 M -885.86 % | -1.273 M 94.90 % | -24.955 M -160.54 % | -9.578 M -591.05 % | -1.386 M 87.61 % | -11.184 M 51.95 % | -23.275 M -40 733.29 % | -57.000 K 55.47 % | -128.000 K 53.79 % | -277.000 K -120.88 % | -125.406 K -12.98 % | -111.000 K -54.17 % | -72.000 K -380.00 % | -15.000 K 15.73 % | -17.799 K 86.09 % | -128.000 K 31.55 % | -187.000 K -29.86 % | -144.000 K 9.87 % | -159.763 K -55.11 % | -103.000 K 39.41 % | -170.000 K -80.85 % | -94.000 K 47.12 % | -177.754 K 92.74 % | -2.447 M 82.39 % | -13.896 M 28.13 % | -19.334 M -17 362.38 % | -110.718 K 73.45 % | -417.000 K -11.80 % | -373.000 K -64.32 % | -227.000 K -22.70 % | -185.000 K 54.43 % | -406.000 K -35.33 % | -300.000 K -34.31 % | -223.365 K 65.58 % | -649.000 K 30.66 % | -936.000 K 32.22 % | -1.381 M -106.99 % | -667.193 K -35.61 % | -492.000 K 42.19 % | -851.000 K -90.38 % | -447.000 K -104.25 % | -218.854 K 79.18 % | -1.051 M -1 743.86 % | -57.000 K -307.14 % | -14.000 K |
| Free CashFlow | 5.564 M 148.85 % | -11.391 M 26.44 % | -15.486 M -523.81 % | 3.654 M 194.91 % | -3.850 M 66.91 % | -11.633 M 5.45 % | -12.304 M -63.31 % | -7.534 M -500.32 % | -1.255 M -132.35 % | 3.880 M 124.91 % | -15.577 M -167.78 % | -5.817 M -872.74 % | -598.000 K -104.38 % | 13.652 M 298.09 % | -6.892 M 21.74 % | -8.807 M 22.98 % | -11.434 M -25.95 % | -9.078 M 63.12 % | -24.616 M -237.67 % | 17.880 M 674.18 % | -3.114 M -282.13 % | 1.710 M -87.53 % | 13.716 M 43.08 % | 9.586 M 519.70 % | -2.284 M 68.40 % | -7.228 M -146.60 % | 15.510 M 455.41 % | -4.364 M -166.93 % | 6.520 M -53.85 % | 14.129 M 4 355.73 % | -332.000 K -136.73 % | 904.000 K 108.57 % | -10.546 M -234.15 % | 7.861 M 98.16 % | 3.967 M 111.22 % | -35.345 M -690.89 % | -4.469 M -163.42 % | 7.047 M 328.79 % | -3.080 M -200.39 % | 3.068 M 191.69 % | -3.346 M 20.37 % | -4.202 M -170.97 % | 5.921 M 92.68 % | 3.073 M 196.76 % | 1.036 M 170.20 % | -1.475 M -7.19 % | -1.376 M -110.60 % | 12.979 M 105.15 % | 6.327 M 358.97 % | -2.443 M -154.45 % | 4.487 M 1 374.72 % | -352.000 K | 0.000 -100.00 % | 1.527 M | 0.000 | 0.000 |
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