Basilea Pharmaceutica AG 0QNA.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.543 M 32.30 % | 157.634 M 6.68 % | 147.765 M -0.24 % | 148.122 M 16.06 % | 127.629 M -5.02 % | 134.381 M 1.38 % | 132.555 M 30.57 % | 101.521 M 53.86 % | 65.984 M 24.91 % | 52.825 M 24.30 % | 42.499 M 3.78 % | 40.951 M -29.80 % | 58.336 M -11.81 % | 66.150 M -42.75 % | 115.555 M 330.72 % | 26.828 M 124.05 % | 11.974 M 51.60 % | 7.898 M 9.95 % | 7.184 M -76.44 % | 30.495 M 10 536.38 % | 286.704 K -24.40 % | 379.224 K 85.58 % | 204.346 K |
| Net income | 77.593 M 642.45 % | 10.451 M -13.96 % | 12.147 M 277.82 % | -6.831 M 53.60 % | -14.722 M 34.34 % | -22.422 M 28.48 % | -31.352 M -61.94 % | -19.360 M 62.25 % | -51.287 M 16.75 % | -61.603 M -48.28 % | -41.546 M -25.82 % | -33.020 M 37.74 % | -53.033 M 8.00 % | -57.646 M -153.59 % | 107.564 M 189.09 % | -120.736 M 15.88 % | -143.528 M -13.18 % | -126.820 M -48.94 % | -85.150 M -71.69 % | -49.596 M 34.29 % | -75.472 M -35.62 % | -55.651 M 5.63 % | -58.973 M |
| Income before tax | 60.260 M 476.04 % | 10.461 M -13.56 % | 12.102 M 278.13 % | -6.794 M 53.68 % | -14.667 M 34.47 % | -22.382 M 28.17 % | -31.160 M -63.78 % | -19.026 M 62.66 % | -50.954 M 17.17 % | -61.520 M -48.17 % | -41.520 M -25.85 % | -32.993 M 36.96 % | -52.339 M 8.31 % | -57.086 M -152.77 % | 108.178 M 189.99 % | -120.214 M 16.24 % | -143.528 M -13.18 % | -126.820 M -48.94 % | -85.150 M -71.69 % | -49.596 M 34.29 % | -75.472 M -35.62 % | -55.651 M 5.63 % | -58.973 M |
| Income before tax ratio | 0.29 335.42 % | 0.07 -18.97 % | 0.08 278.56 % | -0.05 60.09 % | -0.11 31.00 % | -0.17 29.15 % | -0.24 -25.43 % | -0.19 75.73 % | -0.77 33.69 % | -1.16 -19.21 % | -0.98 -21.26 % | -0.81 10.20 % | -0.90 -3.97 % | -0.86 -192.18 % | 0.94 120.89 % | -4.48 62.62 % | -11.99 25.35 % | -16.06 -35.46 % | -11.85 -628.81 % | -1.63 99.38 % | -263.24 -79.38 % | -146.75 49.15 % | -288.59 |
| EBITDA | 63.130 M 172.29 % | 23.185 M -11.54 % | 26.210 M 289.86 % | 6.723 M 400.27 % | -2.239 M 84.15 % | -14.126 M 37.92 % | -22.755 M -211.54 % | -7.304 M 82.47 % | -41.670 M 29.18 % | -58.839 M -51.15 % | -38.928 M -27.34 % | -30.571 M 35.24 % | -47.206 M 13.18 % | -54.374 M -148.67 % | 111.720 M 196.10 % | -116.248 M 21.66 % | -148.384 M -10.93 % | -133.765 M -62.76 % | -82.184 M -79.17 % | -45.869 M 35.57 % | -71.187 M -39.22 % | -51.131 M 13.99 % | -59.451 M |
| Net income ratio | 0.37 461.20 % | 0.07 -19.35 % | 0.08 278.25 % | -0.05 60.02 % | -0.12 30.87 % | -0.17 29.45 % | -0.24 -24.03 % | -0.19 75.47 % | -0.78 33.35 % | -1.17 -19.29 % | -0.98 -21.24 % | -0.81 11.30 % | -0.91 -4.32 % | -0.87 -193.62 % | 0.93 120.68 % | -4.50 62.45 % | -11.99 25.35 % | -16.06 -35.46 % | -11.85 -628.81 % | -1.63 99.38 % | -263.24 -79.38 % | -146.75 49.15 % | -288.59 |
| Ratio EBITDA | 0.30 105.82 % | 0.15 -17.08 % | 0.18 290.80 % | 0.05 358.73 % | -0.02 83.31 % | -0.11 38.76 % | -0.17 -138.60 % | -0.07 88.61 % | -0.63 43.30 % | -1.11 -21.60 % | -0.92 -22.70 % | -0.75 7.75 % | -0.81 1.55 % | -0.82 -185.02 % | 0.97 122.31 % | -4.33 65.03 % | -12.39 26.83 % | -16.94 -48.03 % | -11.44 -660.58 % | -1.50 99.39 % | -248.29 -84.15 % | -134.83 53.66 % | -290.93 |
| Gross profit ratio | 0.81 -1.87 % | 0.83 1.39 % | 0.82 -2.25 % | 0.84 3.20 % | 0.81 -5.59 % | 0.86 1 457.88 % | 0.06 -85.04 % | 0.37 99.66 % | 0.18 234.58 % | -0.14 50.89 % | -0.28 7.69 % | -0.30 -132.75 % | 0.92 -4.11 % | 0.96 -3.58 % | 1.00 6.47 % | 0.94 -3.83 % | 0.98 -2.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 13.855 M 14.10 % | 12.143 M 1.67 % | 11.944 M 2.24 % | 11.682 M 13.62 % | 10.281 M -4.41 % | 10.756 M -0.76 % | 10.838 M -0.07 % | 10.846 M 7.16 % | 10.121 M 0.09 % | 10.112 M 1.59 % | 9.954 M 2.48 % | 9.713 M 1.31 % | 9.587 M 0.01 % | 9.586 M -0.25 % | 9.609 M 0.32 % | 9.578 M 0.24 % | 9.556 M 5.28 % | 9.076 M 17.63 % | 7.716 M 3.67 % | 7.443 M 7.07 % | 6.952 M 33.81 % | 5.195 M 3.19 % | 5.035 M |
| Weighted average shs out | 12.090 M 0.82 % | 11.991 M 1.10 % | 11.861 M 1.53 % | 11.682 M 13.62 % | 10.281 M -4.41 % | 10.756 M -0.76 % | 10.838 M 0.21 % | 10.816 M 6.92 % | 10.116 M 0.04 % | 10.112 M 1.59 % | 9.954 M 2.49 % | 9.712 M 1.30 % | 9.587 M 0.01 % | 9.586 M -0.25 % | 9.609 M 0.32 % | 9.578 M 0.24 % | 9.556 M 5.28 % | 9.076 M 17.63 % | 7.716 M 3.67 % | 7.443 M 7.07 % | 6.952 M 33.81 % | 5.195 M 3.19 % | 5.035 M |
| EPS diluted | 5.83 577.91 % | 0.86 -15.69 % | 1.02 275.86 % | -0.58 59.44 % | -1.43 31.25 % | -2.08 28.03 % | -2.89 -61.45 % | -1.79 64.69 % | -5.07 16.75 % | -6.09 -46.04 % | -4.17 -22.65 % | -3.40 38.52 % | -5.53 7.99 % | -6.01 -153.71 % | 11.19 188.74 % | -12.61 16.05 % | -15.02 -7.52 % | -13.97 -26.54 % | -11.04 -65.77 % | -6.66 38.67 % | -10.86 -1.40 % | -10.71 8.54 % | -11.71 |
| Earnings per share | 6.42 637.93 % | 0.87 -14.71 % | 1.02 275.86 % | -0.58 59.44 % | -1.43 31.25 % | -2.08 28.03 % | -2.89 -61.45 % | -1.79 64.69 % | -5.07 16.75 % | -6.09 -46.04 % | -4.17 -22.65 % | -3.40 38.52 % | -5.53 7.99 % | -6.01 -153.71 % | 11.19 188.74 % | -12.61 16.05 % | -15.02 -7.52 % | -13.97 -26.54 % | -11.04 -65.77 % | -6.66 38.67 % | -10.86 -1.40 % | -10.71 8.54 % | -11.71 |
| Gross profit | 169.862 M 29.82 % | 130.840 M 8.17 % | 120.962 M -2.49 % | 124.050 M 19.77 % | 103.575 M -10.33 % | 115.513 M 1 479.34 % | 7.314 M -80.47 % | 37.441 M 207.20 % | 12.188 M 268.11 % | -7.250 M 38.96 % | -11.878 M 4.20 % | -12.399 M -122.99 % | 53.937 M -15.44 % | 63.784 M -44.80 % | 115.555 M 358.58 % | 25.198 M 115.46 % | 11.695 M 48.07 % | 7.898 M 9.95 % | 7.184 M -76.44 % | 30.495 M 10 536.38 % | 286.704 K -24.40 % | 379.224 K 85.58 % | 204.346 K |
| Income tax expense | -17.333 M -173 430.00 % | 10.000 K 122.22 % | -45.000 K -221.62 % | 37.000 K -32.73 % | 55.000 K 37.50 % | 40.000 K -79.17 % | 192.000 K -42.51 % | 334.000 K 0.30 % | 333.000 K 301.20 % | 83.000 K 219.23 % | 26.000 K -4.76 % | 27.300 K -96.06 % | 693.698 K 23.85 % | 560.113 K -8.79 % | 614.092 K 17.46 % | 522.811 K | 0.000 100.00 % | -9.650 M | 0.000 | 0.000 100.00 % | -246.122 K -6.05 % | -232.080 K | 0.000 |
| Cost of revenue | 38.681 M 44.36 % | 26.794 M -0.03 % | 26.803 M 11.35 % | 24.072 M 0.07 % | 24.054 M 27.49 % | 18.868 M -84.93 % | 125.241 M 95.44 % | 64.080 M 19.12 % | 53.796 M -10.45 % | 60.075 M 10.48 % | 54.377 M 1.93 % | 53.349 M 1 112.92 % | 4.398 M 85.90 % | 2.366 M | 0.000 -100.00 % | 1.630 M 483.56 % | 279.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 31.542 M -6.63 % | 33.783 M 9.63 % | 30.815 M 3.68 % | 29.721 M 1.02 % | 29.422 M | 0.000 -100.00 % | 31.409 M -40.89 % | 53.139 M -5.24 % | 56.077 M 3.40 % | 54.235 M 80.26 % | 30.087 M 41.17 % | 21.313 M -53.59 % | 45.923 M -11.15 % | 51.685 M -34.94 % | 79.437 M 14.86 % | 69.159 M 3.54 % | 66.793 M 130.43 % | 28.986 M 131.38 % | 12.527 M 40.13 % | 8.940 M 26.20 % | 7.084 M 13.73 % | 6.229 M 7.10 % | 5.816 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.051 M -4.32 % | 31.409 M -40.89 % | 53.139 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 45.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -698.931 K 99.45 % | -127.615 M | 0.000 -100.00 % | 117.370 K 137.48 % | -313.160 K -46.54 % | -213.700 K | 0.000 | 0.000 | 0.000 100.00 % | -617.714 K |
| Operating expenses | 108.685 M -2.64 % | 111.635 M 6.71 % | 104.619 M -14.86 % | 122.878 M -3.12 % | 126.832 M -4.43 % | 132.713 M 315.43 % | 31.946 M -35.87 % | 49.814 M -12.24 % | 56.763 M 4.58 % | 54.276 M 80.88 % | 30.006 M 43.66 % | 20.887 M -80.07 % | 104.785 M -13.42 % | 121.034 M 1 438.14 % | 7.869 M -94.63 % | 146.399 M -10.84 % | 164.201 M 13.74 % | 144.368 M 51.78 % | 95.114 M 16.94 % | 81.335 M 7.01 % | 76.005 M 35.09 % | 56.262 M -10.73 % | 63.026 M |
| Cost and expenses | 147.366 M 6.46 % | 138.429 M 7.12 % | 129.222 M -12.06 % | 146.950 M 8.17 % | 135.851 M -10.38 % | 151.581 M -3.57 % | 157.187 M 38.01 % | 113.894 M 3.02 % | 110.559 M -3.32 % | 114.351 M 35.51 % | 84.383 M 13.67 % | 74.237 M -32.01 % | 109.184 M -11.52 % | 123.400 M 1 468.21 % | 7.869 M -94.68 % | 148.029 M -10.00 % | 164.480 M 13.93 % | 144.368 M 51.78 % | 95.114 M 16.94 % | 81.335 M 7.01 % | 76.005 M 35.09 % | 56.262 M -10.73 % | 63.026 M |
| Research and development expenses | 77.143 M -0.91 % | 77.852 M 5.48 % | 73.804 M -20.77 % | 93.157 M -4.37 % | 97.410 M -5.12 % | 102.662 M -2.36 % | 105.142 M 89.94 % | 55.355 M 12.86 % | 49.049 M -27.09 % | 67.275 M -4.00 % | 70.077 M 31.35 % | 53.349 M -9.37 % | 58.863 M -15.97 % | 70.048 M 24.98 % | 56.047 M -27.44 % | 77.241 M -20.70 % | 97.408 M -15.81 % | 115.695 M 39.73 % | 82.801 M 14.37 % | 72.395 M 5.04 % | 68.921 M 37.75 % | 50.034 M -12.54 % | 57.210 M |
| Selling general and administrative expenses | 31.542 M -6.63 % | 33.783 M 9.63 % | 30.815 M 3.68 % | 29.721 M 1.02 % | 29.422 M -2.09 % | 30.051 M -1.38 % | 30.471 M -40.92 % | 51.577 M -8.02 % | 56.077 M 3.40 % | 54.235 M 80.26 % | 30.087 M 41.17 % | 21.313 M -53.59 % | 45.923 M -11.15 % | 51.685 M -34.94 % | 79.437 M 14.86 % | 69.159 M 3.54 % | 66.793 M 130.43 % | 28.986 M 131.38 % | 12.527 M 40.13 % | 8.940 M 26.20 % | 7.084 M 13.73 % | 6.229 M 7.10 % | 5.816 M |
| Interest income | 1.416 M -16.21 % | 1.690 M 418.40 % | 326.000 K 393.94 % | 66.000 K -36.54 % | 104.000 K 271.43 % | 28.000 K 12.00 % | 25.000 K 13.64 % | 22.000 K -35.29 % | 34.000 K -78.75 % | 160.000 K -56.04 % | 364.000 K 23.98 % | 293.601 K -28.23 % | 409.059 K -34.08 % | 620.542 K 72.61 % | 359.515 K -66.10 % | 1.060 M -88.09 % | 8.900 M -4.56 % | 9.326 M 241.89 % | 2.728 M 52.59 % | 1.788 M 35.47 % | 1.319 M 10.34 % | 1.196 M -73.23 % | 4.467 M |
| Interest expense | 4.344 M -61.22 % | 11.202 M 13.75 % | 9.848 M 20.82 % | 8.151 M -19.60 % | 10.138 M 21.73 % | 8.328 M -18.50 % | 10.219 M 5.01 % | 9.731 M 11.47 % | 8.730 M 5 568.83 % | 154.000 K 185.19 % | 54.000 K | 0.000 -100.00 % | 1.491 M 242.64 % | 435.228 K 5 219.99 % | 8.181 K -91.82 % | 100.000 K 228.04 % | -78.101 K -2 603 466.67 % | 3.000 | 0.000 -100.00 % | 157.440 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.432 M -9.19 % | 1.577 M -49.08 % | 3.097 M 26.20 % | 2.454 M 7.16 % | 2.290 M 39.72 % | 1.639 M -11.50 % | 1.852 M -6.98 % | 1.991 M -14.14 % | 2.319 M -0.34 % | 2.327 M 1.57 % | 2.291 M -15.63 % | 2.715 M -25.45 % | 3.642 M 26.64 % | 2.876 M -28.69 % | 4.033 M -18.56 % | 4.953 M 20.15 % | 4.122 M 52.43 % | 2.704 M -8.80 % | 2.965 M -16.93 % | 3.569 M -21.22 % | 4.531 M -4.65 % | 4.752 M 40.95 % | 3.371 M |
| Operating income | 61.177 M 218.55 % | 19.205 M 3.57 % | 18.543 M 1 462.17 % | 1.187 M 105.10 % | -23.257 M -35.22 % | -17.200 M 25.72 % | -23.157 M -63.82 % | -14.136 M 67.79 % | -43.889 M 28.62 % | -61.485 M -46.99 % | -41.830 M -25.67 % | -33.286 M 34.54 % | -50.848 M 11.18 % | -57.250 M -153.16 % | 107.686 M 188.85 % | -121.201 M 20.53 % | -152.506 M -11.75 % | -136.469 M -55.20 % | -87.931 M -72.96 % | -50.840 M 32.86 % | -75.718 M -35.49 % | -55.883 M 11.05 % | -62.822 M |
| Operating income ratio | 0.29 140.78 % | 0.12 -2.91 % | 0.13 1 465.95 % | 0.01 104.40 % | -0.18 -42.37 % | -0.13 26.73 % | -0.17 -25.46 % | -0.14 79.07 % | -0.67 42.85 % | -1.16 -18.26 % | -0.98 -21.09 % | -0.81 6.75 % | -0.87 -0.71 % | -0.87 -192.87 % | 0.93 120.63 % | -4.52 64.53 % | -12.74 26.29 % | -17.28 -41.16 % | -12.24 -634.19 % | -1.67 99.37 % | -264.10 -79.22 % | -147.36 52.07 % | -307.43 |
| Total other income expenses net | -917.000 K 89.51 % | -8.744 M -35.76 % | -6.441 M 19.30 % | -7.981 M -23.83 % | -6.445 M -24.37 % | -5.182 M 26.65 % | -7.065 M -44.48 % | -4.890 M 30.79 % | -7.065 M -20 085.71 % | -35.000 K -111.29 % | 310.000 K 5.59 % | 293.601 K 119.69 % | -1.491 M -1 005.05 % | 164.772 K -66.50 % | 491.819 K -50.19 % | 987.369 K -89.00 % | 8.978 M -6.96 % | 9.650 M 246.99 % | 2.781 M 123.50 % | 1.244 M 405.54 % | 246.122 K 6.05 % | 232.080 K -93.97 % | 3.849 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.029 M -113.14 % | 68.706 M -54.37 % | 150.571 M -8.19 % | 164.002 M -12.16 % | 186.709 M 30.37 % | 143.220 M 498.05 % | 23.948 M 632.18 % | -4.500 M 89.78 % | -44.030 M 62.71 % | -118.064 M 24.38 % | -156.125 M -31.31 % | -118.898 M 46.51 % | -222.295 M -29.13 % | -172.146 M -29.44 % | -132.989 M -17.30 % | -113.378 M -44.19 % | -78.630 M 53.70 % | -169.819 M -364.07 % | -36.594 M -23.48 % | -29.635 M 47.58 % | -56.533 M 10.81 % | -63.383 M -109.87 % | -30.201 M |
| Total investments | 11.000 K -99.98 % | 51.833 M -29.25 % | 73.266 M -24.77 % | 97.390 M -12.79 % | 111.672 M 4.83 % | 106.524 M 113.05 % | 50.000 M -54.55 % | 110.000 M 120.00 % | 50.000 M -3.15 % | 51.624 M -26.25 % | 70.000 M -54.84 % | 155.000 M 29.17 % | 120.000 M 380.00 % | 25.000 M -83.33 % | 150.000 M 130.77 % | 65.000 M -69.77 % | 215.000 M -15.69 % | 255.000 M 82.14 % | 140.000 M -30.00 % | 200.000 M 46.79 % | 136.250 M 10 800.00 % | 1.250 M -98.24 % | 71.000 M |
| Total debt | 111.671 M -13.17 % | 128.606 M -31.28 % | 187.138 M -14.53 % | 218.955 M -9.64 % | 242.316 M 22.54 % | 197.740 M 0.38 % | 196.982 M 0.39 % | 196.224 M 0.63 % | 195.000 M 0.00 % | 195.000 M | 0.000 | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.385 M -4.87 % | 10.916 M -0.20 % | 10.938 M |
| Accumulated other comprehensive income loss | -4.743 M 53.55 % | -10.210 M -169.75 % | -3.785 M 82.49 % | -21.617 M 20.68 % | -27.252 M -10.98 % | -24.555 M -50.64 % | -16.300 M 15.10 % | -19.200 M 23.20 % | -25.000 M -102.74 % | 913.000 M 6 616.77 % | -14.010 M -18.41 % | -11.832 M 61.71 % | -30.900 M -3.94 % | -29.729 M -3.89 % | -28.617 M -5.48 % | -27.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -923.293 M 7.75 % | -1.001 B 1.01 % | -1.011 B 1.19 % | -1.023 B -0.67 % | -1.016 B -1.47 % | -1.002 B -2.29 % | -979.244 M -2.99 % | -950.809 M -2.08 % | -931.449 M -5.83 % | -880.162 M -7.53 % | -818.559 M -5.35 % | -777.013 M -4.44 % | -743.994 M -7.68 % | -690.960 M -7.21 % | -644.471 M 13.69 % | -746.711 M -56.67 % | -476.614 M 0.07 % | -476.948 M -35.43 % | -352.167 M -32.62 % | -265.544 M -22.65 % | -216.511 M -53.89 % | -140.693 M -66.29 % | -84.608 M |
| Common stock | 13.170 M 0.53 % | 13.100 M 0.05 % | 13.093 M 0.78 % | 12.992 M 8.98 % | 11.922 M 0.34 % | 11.882 M 0.03 % | 11.879 M 0.06 % | 11.872 M 0.51 % | 11.812 M 9.36 % | 10.801 M 2.14 % | 10.575 M 3.67 % | 10.200 M 6.39 % | 9.588 M 0.00 % | 9.588 M 0.01 % | 9.587 M 0.02 % | 9.585 M 0.14 % | 9.571 M 0.29 % | 9.544 M 22.58 % | 7.786 M 4.69 % | 7.437 M 0.75 % | 7.381 M 39.79 % | 5.280 M -89.44 % | 50.000 M |
| Total equity | 80.999 M 909.75 % | -10.003 M 51.71 % | -20.715 M 64.65 % | -58.607 M 42.57 % | -102.046 M -9.77 % | -92.960 M -39.40 % | -66.687 M -60.92 % | -41.440 M -18.40 % | -35.000 M -335.60 % | 14.856 M -74.36 % | 57.931 M -18.26 % | 70.874 M -32.82 % | 105.502 M -31.17 % | 153.269 M -27.10 % | 210.241 M 115.13 % | 97.729 M -51.07 % | 199.743 M -40.39 % | 335.105 M 198.38 % | 112.310 M -33.10 % | 167.869 M -19.91 % | 209.600 M 132.14 % | 90.289 M -27.99 % | 125.380 M |
| Other non current liabilities | 10.213 M -32.58 % | 15.149 M 81.71 % | 8.337 M -66.63 % | 24.986 M -10.63 % | 27.957 M 15.65 % | 24.174 M 63.04 % | 14.827 M -10.07 % | 16.487 M -82.53 % | 94.378 M -21.57 % | 120.337 M -12.64 % | 137.756 M -18.28 % | 168.577 M 1 510.57 % | 10.467 M 43.60 % | 7.289 M 181.40 % | 2.590 M | 0.000 -100.00 % | 2.847 M -96.85 % | 90.393 M 42.52 % | 63.423 M -7.64 % | 68.672 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 109.609 M -1.33 % | 111.091 M -24.78 % | 147.683 M 56.19 % | 94.554 M -60.69 % | 240.564 M 21.32 % | 198.288 M 0.66 % | 196.982 M 0.39 % | 196.224 M 0.39 % | 195.466 M 0.39 % | 194.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.109 K -99.82 % | 10.385 M -2.19 % | 10.617 M |
| Total non current liabilities | 131.207 M -3.31 % | 135.700 M -18.60 % | 166.713 M 26.81 % | 131.466 M -53.33 % | 281.679 M 17.89 % | 238.933 M 21.30 % | 196.982 M 0.39 % | 196.224 M 0.39 % | 195.466 M 0.39 % | 194.706 M 41.34 % | 137.756 M -18.28 % | 168.577 M -20.19 % | 211.229 M 324.44 % | 49.767 M 2.08 % | 48.751 M -34.18 % | 74.068 M -12.93 % | 85.069 M -5.89 % | 90.393 M 42.52 % | 63.423 M -7.64 % | 68.672 M 359 269.77 % | 19.109 K -99.82 % | 10.385 M -2.19 % | 10.617 M |
| Other current liabilities | 32.009 M 39.19 % | 22.997 M -30.25 % | 32.971 M -10.06 % | 36.657 M 24.90 % | 29.350 M -14.69 % | 34.404 M 29.05 % | 26.660 M 35.92 % | 19.615 M -72.40 % | 71.063 M 4.90 % | 67.742 M 13.70 % | 59.578 M 1.66 % | 58.604 M 897.24 % | 5.877 M -82.01 % | 32.669 M -42.04 % | 56.362 M 71.84 % | 32.799 M -21.00 % | 41.519 M 25.35 % | 33.122 M 30.37 % | 25.407 M 39.85 % | 18.168 M 2 973 320.62 % | 611.000 -99.99 % | 5.237 M -24.01 % | 6.892 M |
| Deferred revenue | 0.000 -100.00 % | 1.233 M 0.00 % | 1.233 M 0.00 % | 1.233 M -51.76 % | 2.556 M -92.22 % | 32.873 M 31.36 % | 25.025 M -49.87 % | 49.923 M -3.99 % | 52.000 M 4.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 49.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.796 M | 0.000 | 0.000 |
| Short term debt | 2.062 M -88.23 % | 17.515 M -55.61 % | 39.455 M -68.28 % | 124.401 M 3 450.26 % | 3.504 M 895.45 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M 195.45 % | 531.518 K 65.80 % | 320.572 K |
| Total current liabilities | 45.558 M -4.27 % | 47.592 M -36.42 % | 74.850 M -57.08 % | 174.408 M 247.70 % | 50.161 M -33.56 % | 75.494 M 13.21 % | 66.684 M -16.11 % | 79.491 M 9.02 % | 72.914 M 5.92 % | 68.836 M 11.58 % | 61.691 M 2.30 % | 60.306 M 2.89 % | 58.613 M 72.12 % | 34.054 M -40.83 % | 57.550 M 65.32 % | 34.811 M -19.63 % | 43.314 M 20.48 % | 35.951 M 31.42 % | 27.355 M 43.81 % | 19.022 M -10.11 % | 21.162 M 233.51 % | 6.345 M -56.28 % | 14.514 M |
| Total liabilities | 176.765 M -3.56 % | 183.292 M -24.12 % | 241.563 M -21.03 % | 305.874 M -7.82 % | 331.840 M 5.54 % | 314.427 M -9.76 % | 348.438 M -11.25 % | 392.605 M 8.23 % | 362.758 M -5.50 % | 383.879 M 92.47 % | 199.447 M -12.86 % | 228.883 M -15.18 % | 269.843 M 221.93 % | 83.821 M -21.15 % | 106.302 M -2.37 % | 108.880 M -15.19 % | 128.384 M 1.61 % | 126.344 M 39.18 % | 90.778 M 3.52 % | 87.694 M 314.02 % | 21.181 M 26.60 % | 16.730 M -33.43 % | 25.131 M |
| Other non current assets | 146.000 K 231.82 % | 44.000 K -36.23 % | 69.000 K -73.05 % | 256.000 K -19.75 % | 319.000 K -70.27 % | 1.073 M 115.79 % | -6.796 M 88.30 % | -58.094 M 1.72 % | -59.110 M -433.97 % | -11.070 M 10.60 % | -12.382 M 8.11 % | -13.476 M -7 081.09 % | 193.029 K -44.17 % | 345.773 K -4.39 % | 361.639 K -62.84 % | 973.135 K 130.42 % | 422.323 K -92.56 % | 5.679 M 116.43 % | 2.624 M -23.77 % | 3.442 M 5.94 % | 3.249 M -8.99 % | 3.570 M -6.25 % | 3.808 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 23.266 M 873.47 % | 2.390 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 374.000 K -31.75 % | 548.000 K -5.19 % | 578.000 K -8.54 % | 632.000 K -5.95 % | 672.000 K 80.65 % | 372.000 K 0.00 % | 372.000 K 14.11 % | 326.000 K 40.52 % | 232.000 K -32.95 % | 346.000 K 54.46 % | 224.000 K -48.17 % | 432.153 K -27.98 % | 600.033 K -48.30 % | 1.160 M 16.35 % | 997.435 K -51.42 % | 2.053 M -26.00 % | 2.775 M 8.50 % | 2.557 M 1 383.29 % | 172.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 374.000 K -31.75 % | 548.000 K -5.19 % | 578.000 K -8.54 % | 632.000 K -5.95 % | 672.000 K 80.65 % | 372.000 K 0.00 % | 372.000 K 14.11 % | 326.000 K 40.52 % | 232.000 K -32.95 % | 346.000 K 54.46 % | 224.000 K -48.17 % | 432.153 K -27.98 % | 600.033 K -48.30 % | 1.160 M 16.35 % | 997.435 K -51.42 % | 2.053 M -26.00 % | 2.775 M 8.50 % | 2.557 M 1 383.29 % | 172.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.000 M -7.55 % | 20.552 M -4.72 % | 21.571 M 637.97 % | 2.923 M -44.59 % | 5.275 M 2.19 % | 5.162 M -19.65 % | 6.424 M -17.30 % | 7.768 M -12.50 % | 8.878 M -17.21 % | 10.724 M -11.79 % | 12.158 M -6.79 % | 13.043 M -9.28 % | 14.377 M -11.09 % | 16.171 M 3.55 % | 15.617 M -11.62 % | 17.669 M -12.73 % | 20.248 M 5.08 % | 19.269 M 6.83 % | 18.038 M -8.87 % | 19.792 M -8.95 % | 21.737 M -17.31 % | 26.288 M -1.58 % | 26.709 M |
| Total non current assets | 36.853 M 74.30 % | 21.144 M -53.51 % | 45.484 M 633.49 % | 6.201 M -1.04 % | 6.266 M -82.88 % | 36.607 M 438.66 % | 6.796 M -88.30 % | 58.094 M -1.72 % | 59.110 M 433.97 % | 11.070 M -10.60 % | 12.382 M -8.11 % | 13.476 M -11.17 % | 15.170 M -14.18 % | 17.677 M 4.13 % | 16.976 M -17.97 % | 20.695 M -11.73 % | 23.445 M -14.76 % | 27.506 M 32.02 % | 20.834 M -10.33 % | 23.234 M -7.01 % | 24.986 M -16.32 % | 29.858 M -2.16 % | 30.517 M |
| Other current assets | 12.015 M -68.33 % | 37.944 M 704.58 % | 4.716 M -8.18 % | 5.136 M 92.87 % | 2.663 M -61.69 % | 6.952 M 308.94 % | 1.700 M -10.81 % | 1.906 M -84.17 % | 12.041 M 33.01 % | 9.053 M 69.47 % | 5.342 M -36.30 % | 8.386 M -48.30 % | 16.219 M 190.34 % | 5.586 M 254.58 % | 1.575 M -78.69 % | 7.392 M -32.78 % | 10.998 M 20.55 % | 9.123 M | 0.000 -100.00 % | 270.000 -99.99 % | 1.971 M 269.30 % | 533.681 K -59.56 % | 1.320 M |
| Short term investments | 11.000 K -99.98 % | 51.833 M 3.67 % | 50.000 M -47.37 % | 95.000 M -5.96 % | 101.023 M 32.01 % | 76.524 M 53.05 % | 50.000 M -16.67 % | 60.000 M | 0.000 -100.00 % | 51.624 M -26.25 % | 70.000 M -54.84 % | 155.000 M 29.17 % | 120.000 M 380.00 % | 25.000 M -83.33 % | 150.000 M 130.77 % | 65.000 M -69.77 % | 215.000 M -15.69 % | 255.000 M 82.14 % | 140.000 M -30.00 % | 200.000 M 46.79 % | 136.250 M 10 800.00 % | 1.250 M -98.24 % | 71.000 M |
| cash and cash equivalents | 120.700 M 101.50 % | 59.900 M 63.81 % | 36.567 M -33.46 % | 54.953 M -1.18 % | 55.607 M 1.99 % | 54.520 M -68.49 % | 173.034 M -13.80 % | 200.724 M -16.03 % | 239.030 M -23.65 % | 313.064 M 100.52 % | 156.125 M 31.31 % | 118.898 M -46.92 % | 224.000 M 30.12 % | 172.146 M 29.44 % | 132.989 M 17.30 % | 113.378 M 44.19 % | 78.630 M -53.70 % | 169.819 M 364.07 % | 36.594 M 23.48 % | 29.635 M -55.71 % | 66.918 M -9.93 % | 74.299 M 80.60 % | 41.139 M |
| Cash and short term investments | 120.711 M 101.52 % | 59.900 M -29.28 % | 84.700 M -43.04 % | 148.700 M -11.11 % | 167.279 M 27.65 % | 131.044 M -41.24 % | 223.034 M -14.46 % | 260.724 M 9.08 % | 239.030 M -34.46 % | 364.688 M 61.28 % | 226.125 M -17.44 % | 273.898 M -20.38 % | 344.000 M 74.49 % | 197.146 M -30.33 % | 282.989 M 58.65 % | 178.378 M -39.25 % | 293.630 M -30.88 % | 424.819 M 140.56 % | 176.594 M -23.10 % | 229.635 M 13.03 % | 203.168 M 168.92 % | 75.549 M -32.63 % | 112.139 M |
| Total current assets | 220.911 M 45.20 % | 152.145 M -13.24 % | 175.364 M -27.25 % | 241.066 M 7.85 % | 223.528 M 20.92 % | 184.860 M -32.71 % | 274.738 M -6.23 % | 292.976 M 9.12 % | 268.494 M -30.24 % | 384.865 M 57.36 % | 244.571 M -14.54 % | 286.167 M -20.55 % | 360.175 M 64.15 % | 219.413 M -26.76 % | 299.567 M 61.13 % | 185.913 M -38.98 % | 304.682 M -29.79 % | 433.943 M 138.10 % | 182.254 M -21.55 % | 232.329 M 12.89 % | 205.795 M 166.71 % | 77.162 M -35.70 % | 119.994 M |
| Inventory | 31.609 M 19.69 % | 26.410 M 8.93 % | 24.244 M 6.41 % | 22.783 M 7.51 % | 21.192 M 14.13 % | 18.569 M 28.85 % | 14.411 M -5.93 % | 15.320 M 2.61 % | 14.931 M 55.87 % | 9.579 M 95.33 % | 4.904 M | 0.000 | 0.000 -100.00 % | 4.009 M -0.55 % | 4.031 M 2 717.90 % | 143.063 K 167.51 % | 53.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.576 M 102.85 % | 27.891 M -54.80 % | 61.704 M -4.26 % | 64.447 M 98.95 % | 32.394 M 14.49 % | 28.295 M -18.50 % | 34.719 M 131.06 % | 15.026 M 502.97 % | 2.492 M 61.29 % | 1.545 M -81.16 % | 8.200 M 12.33 % | 7.300 M -36.52 % | 11.500 M | 0.000 | 0.000 -100.00 % | 5.000 M -38.27 % | 8.100 M 145.45 % | 3.300 M -41.70 % | 5.660 M 110.13 % | 2.694 M 310.62 % | 655.964 K -39.19 % | 1.079 M -83.49 % | 6.535 M |
| Tax assets | 17.333 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K 128.42 % | 95.000 K -38.31 % | 154.000 K -94.50 % | 2.800 M 558.82 % | 425.000 K 272.84 % | 113.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.487 M 96.46 % | 5.847 M 2 961.26 % | 191.000 K -98.20 % | 10.617 M -19.27 % | 13.151 M 94.40 % | 6.765 M 5.72 % | 6.399 M 47.00 % | 4.353 M 135.17 % | 1.851 M 69.20 % | 1.094 M -48.23 % | 2.113 M 24.19 % | 1.701 M -0.22 % | 1.705 M 23.10 % | 1.385 M 16.62 % | 1.188 M -40.97 % | 2.012 M 12.11 % | 1.795 M -36.55 % | 2.829 M 45.20 % | 1.948 M 128.05 % | 854.370 K -57.28 % | 2.000 M 246.79 % | 576.670 K -92.10 % | 7.301 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.000 M -33.33 % | 1.500 M -6.25 % | 1.600 M 45.45 % | 1.100 M -87.21 % | 8.600 M 53.57 % | 5.600 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 |
| Deferred revenue non current | 11.385 M 20.35 % | 9.460 M -11.53 % | 10.693 M -10.34 % | 11.926 M -9.36 % | 13.158 M -20.11 % | 16.471 M -76.45 % | 69.945 M -30.34 % | 100.403 M 33.87 % | 75.000 M -29.91 % | 107.000 M -16.77 % | 128.564 M -20.61 % | 161.931 M -19.34 % | 200.762 M 372.63 % | 42.478 M -7.98 % | 46.161 M -37.68 % | 74.068 M -9.92 % | 82.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.759 M -10.96 % | 17.698 M -3.35 % | 18.311 M 1 921.08 % | 906.000 K -65.79 % | 2.648 M 194.22 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.796 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.300 M -15.10 % | 19.200 M -23.20 % | 25.000 M | 0.000 -100.00 % | 14.010 M 18.41 % | 11.832 M | 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 | 995.865 M 0.80 % | 987.994 M 0.71 % | 981.049 M 0.80 % | 973.237 M 4.69 % | 929.672 M 0.90 % | 921.379 M 0.48 % | 916.978 M 0.03 % | 916.701 M 0.78 % | 909.637 M 2.87 % | 884.217 M 0.49 % | 879.925 M 3.58 % | 849.519 M 1.14 % | 839.908 M 0.63 % | 834.642 M -1.24 % | 845.124 M 1.23 % | 834.855 M 1.79 % | 820.214 M 2.20 % | 802.561 M 75.73 % | 456.691 M 7.21 % | 425.977 M 1.73 % | 418.730 M 85.52 % | 225.702 M 41.07 % | 159.988 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.88 % | 896.000 K | 0.000 -100.00 % | 127.037 M 32.58 % | 95.821 M -20.46 % | 120.466 M 37.35 % | 87.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.772 M -27.48 % | 116.890 M 23.85 % | 94.378 M -21.57 % | 120.337 M 64 351 236.90 % | 187.000 | 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 | 257.764 M 48.75 % | 173.289 M -21.53 % | 220.848 M -10.68 % | 247.267 M 7.60 % | 229.794 M 3.76 % | 221.467 M -21.40 % | 281.751 M -19.77 % | 351.165 M 7.14 % | 327.758 M -17.80 % | 398.735 M 54.92 % | 257.378 M -14.14 % | 299.756 M -20.14 % | 375.345 M 58.31 % | 237.090 M -25.10 % | 316.542 M 53.21 % | 206.609 M -37.03 % | 328.126 M -28.89 % | 461.449 M 127.22 % | 203.088 M -20.53 % | 255.563 M 10.74 % | 230.781 M 115.64 % | 107.020 M -28.90 % | 150.511 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -19.093 M 57.97 % | -45.423 M -437.49 % | -8.451 M -132.30 % | -3.638 M 55.06 % | -8.095 M -252.11 % | -2.299 M -3 049.32 % | -73.000 K 98.23 % | -4.125 M -8.47 % | -3.803 M 45.42 % | -6.967 M -1 346.13 % | -481.787 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.440 K 62.90 % | -36.230 K 74.44 % | -141.740 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.066 M 6.38 % | 4.762 M 32.35 % | 3.598 M -16.75 % | 4.322 M 22.61 % | 3.525 M 15.65 % | 3.048 M -51.62 % | 6.300 M 36.33 % | 4.621 M -42.42 % | 8.025 M -13.71 % | 9.300 M 57.07 % | 5.921 M 79.42 % | 3.300 M -35.17 % | 5.090 M | 0.000 -100.00 % | 10.163 M | 0.000 | 0.000 -100.00 % | 13.659 M 36.72 % | 9.991 M 151.31 % | 3.975 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.654 M 68.34 % | -5.225 M 55.43 % | -11.723 M 63.12 % | -31.787 M -3.33 % | -30.762 M 34.35 % | -46.859 M -2 710.53 % | 1.795 M 177.30 % | -2.322 M 70.80 % | -7.952 M -53.66 % | -5.175 M -144.33 % | -2.118 M -157.75 % | 3.667 M -98.05 % | 187.867 M 755.16 % | -28.675 M -97.51 % | -14.518 M -511.68 % | 3.527 M 167.74 % | -5.206 M -116.18 % | 32.182 M 21 588.58 % | 148.380 K -99.81 % | 76.766 M 1 673.16 % | 4.329 M 333.61 % | -1.853 M 78.11 % | -8.464 M |
| Accounts receivables | 19.025 M 451.29 % | 3.451 M 33.40 % | 2.587 M 108.07 % | -32.064 M -677.87 % | -4.122 M -163.89 % | 6.452 M 512.14 % | 1.054 M 146.29 % | -2.277 M -107.57 % | -1.097 M -186.42 % | -383.000 K -114.02 % | 2.731 M -25.53 % | 3.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.199 M -140.03 % | -2.166 M -48.25 % | -1.461 M 8.17 % | -1.591 M 39.23 % | -2.618 M 36.79 % | -4.142 M -658.97 % | 741.000 K 1 746.67 % | -45.000 K 99.34 % | -6.855 M -43.05 % | -4.792 M 1.18 % | -4.849 M | 0.000 -100.00 % | 3.829 M 1 797.65 % | 201.755 K 105.18 % | -3.894 M -4 233.01 % | -89.870 K -61.12 % | -55.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.640 M -0.28 % | 5.656 M 154.24 % | -10.427 M -310.84 % | -2.538 M -139.69 % | 6.394 M 1 591.53 % | 378.000 K -81.57 % | 2.051 M -17.96 % | 2.500 M 227.23 % | 764.000 K 175.20 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.480 M -27.24 % | -12.166 M -402.31 % | -2.422 M -154.97 % | 4.406 M 114.49 % | -30.416 M 38.61 % | -49.547 M -2 315.75 % | -2.051 M 17.96 % | -2.500 M -227.23 % | -764.000 K -175.20 % | 1.016 M 112.84 % | -7.914 M -389.35 % | 2.735 M -98.51 % | 184.038 M 737.33 % | -28.877 M -171.81 % | -10.624 M -393.77 % | 3.616 M 170.22 % | -5.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.774 M -1 481.28 % | 780.000 K -95.90 % | 19.030 M -57.94 % | 45.245 M 852.33 % | -6.014 M -236.81 % | 4.396 M 108.86 % | -49.610 M -245.13 % | 34.184 M 231.44 % | -26.008 M -105.94 % | -12.629 M 64.93 % | -36.009 M 0.34 % | -36.133 M -809.85 % | 5.090 M 376.78 % | 1.068 M 276.04 % | -606.448 K 73.08 % | -2.253 M -112.91 % | 17.446 M 2 592.84 % | -699.850 K -82.44 % | -383.610 K -98.76 % | -193.000 K -108.02 % | 2.408 M 633.12 % | 328.421 K | 0.000 |
| Net cash provided by operating activities | 74.363 M 422.03 % | 14.245 M 101.88 % | 7.056 M 122.04 % | -32.020 M 40.85 % | -54.134 M 15.20 % | -63.836 M 19.41 % | -79.210 M -516.59 % | 19.014 M 125.35 % | -75.003 M -10.66 % | -67.780 M 5.15 % | -71.461 M -20.16 % | -59.470 M -140.13 % | 148.174 M 279.87 % | -82.377 M -177.25 % | 106.636 M 193.12 % | -114.510 M 9.95 % | -127.166 M -60.99 % | -78.988 M -9.00 % | -72.465 M -310.78 % | 34.380 M 153.55 % | -64.204 M -22.47 % | -52.424 M 18.17 % | -64.066 M |
| Investments in property plant and equipment | -1.710 M -110.33 % | -813.000 K 75.39 % | -3.303 M -284.07 % | -860.000 K 62.03 % | -2.265 M -460.64 % | -404.000 K 3.58 % | -419.000 K 41.07 % | -711.000 K -80.46 % | -394.000 K 60.95 % | -1.009 M 19.09 % | -1.247 M -13.09 % | -1.103 M 16.55 % | -1.321 M 62.51 % | -3.525 M -184.46 % | -1.239 M 29.65 % | -1.761 M 66.25 % | -5.218 M 20.11 % | -6.531 M -301.88 % | -1.625 M -35.33 % | -1.201 M -172.68 % | -440.404 K 90.08 % | -4.442 M 80.45 % | -22.718 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.588 M -108.67 % | 18.325 M 16 559.09 % | 110.000 K | 0.000 -100.00 % | 5.000 K -28.57 % | 7.000 K -22.22 % | 9.000 K 100.01 % | -85.000 M -342.86 % | 35.000 M 16 470.52 % | -213.799 K 53.94 % | -464.157 K -143.51 % | -190.611 K 83.28 % | -1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M 56.80 % | -81.023 M -62.05 % | -50.000 M | 0.000 100.00 % | -60.000 M -20.00 % | -50.000 M 38.73 % | -81.600 M 9.33 % | -90.000 M 41.94 % | -155.000 M 22.50 % | -200.000 M -700.00 % | -25.000 M 90.00 % | -250.000 M -150.00 % | -100.000 M | 0.000 100.00 % | -500.000 M -132.56 % | -215.000 M 5.08 % | -226.500 M -67.78 % | -135.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 94.951 M 131.46 % | 41.023 M 36.74 % | 30.000 M -40.00 % | 50.000 M -16.67 % | 60.000 M 0.01 % | 59.995 M 16.19 % | 51.635 M -48.37 % | 100.000 M -42.86 % | 175.000 M 45.83 % | 120.000 M 14.29 % | 105.000 M -30.00 % | 150.000 M -9.09 % | 165.000 M -34.00 % | 250.000 M | 0.000 -100.00 % | 385.000 M 40.00 % | 275.000 M 68.97 % | 162.750 M | 0.000 -100.00 % | 69.750 M -11.71 % | 79.000 M |
| Other investing activites | 699.000 K 416.29 % | -221.000 K -22 200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -110.000 K 42.11 % | -190.000 K 18.80 % | -234.000 K -532.43 % | -37.000 K 87.79 % | -303.000 K -413.56 % | -59.000 K 32.02 % | -86.786 K -139.49 % | 219.750 K -53.09 % | 468.401 K 135.90 % | 198.559 K -82.64 % | 1.144 M -97.14 % | 40.005 M 208 913.99 % | 19.140 K -64.12 % | 53.340 K -71.67 % | 188.270 K -28.55 % | 263.487 K 408.07 % | 51.860 K | 0.000 |
| Net cash used for investing activites | -1.011 M 2.22 % | -1.034 M -101.13 % | 91.649 M 2 463.61 % | 3.575 M 110.23 % | -34.963 M -8 554.21 % | -404.000 K -100.68 % | 59.391 M 197.46 % | -60.940 M -5 132.20 % | 1.211 M -92.92 % | 17.097 M -79.57 % | 83.694 M 331.27 % | -36.189 M 62.43 % | -96.315 M -179.29 % | 121.479 M 240.88 % | -86.231 M -158.17 % | 148.243 M 326.14 % | 34.787 M 128.63 % | -121.512 M -307.97 % | 58.428 M 190.22 % | -64.763 M 52.09 % | -135.177 M -306.82 % | 65.360 M 16.13 % | 56.282 M |
| Debt repayment | -15.603 M 73.69 % | -59.314 M -180.29 % | 73.875 M 418.26 % | -23.212 M -153.42 % | 43.451 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.916 K | 0.000 100.00 % | -10.385 M | 0.000 | 0.000 -100.00 % | 9.701 M |
| Common stock issued | 2.439 M 2.05 % | 2.390 M -46.00 % | 4.426 M -89.97 % | 44.106 M 817.16 % | 4.809 M 267.38 % | 1.309 M 425.70 % | 249.000 K -90.54 % | 2.631 M 540.15 % | 411.000 K -96.93 % | 13.376 M -46.19 % | 24.860 M -35.43 % | 38.500 M 2 757 803.87 % | 1.396 K -96.64 % | 41.510 K -64.17 % | 115.863 K -86.52 % | 859.714 K -52.29 % | 1.802 M -99.46 % | 333.927 M 1 484.70 % | 21.072 M 533.35 % | 3.327 M -98.27 % | 192.785 M 830.88 % | 20.710 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -381.000 K | 0.000 100.00 % | -4.254 M | 0.000 | 0.000 100.00 % | -6.235 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 % | -201.394 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -21.000 K | 0.000 100.00 % | -123.547 M | 0.000 100.00 % | -3.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.269 K 21.37 % | -6.701 K 3.86 % | -6.970 K -87 025.00 % | -8.000 | 0.000 | 0.000 100.00 % | -482.739 K -14.95 % | -419.942 K | 0.000 |
| Net cash used provided by financing activities | -13.164 M 77.03 % | -57.305 M -26.65 % | -45.246 M -371.91 % | 16.640 M -63.08 % | 45.067 M 3 342.86 % | 1.309 M 121.87 % | -5.986 M -327.52 % | 2.631 M 540.15 % | 411.000 K -99.80 % | 208.063 M 736.94 % | 24.860 M 362.93 % | -9.455 M -677 380.95 % | 1.396 K -96.64 % | 41.510 K -62.47 % | 110.594 K -87.03 % | 853.013 K -52.48 % | 1.795 M -99.46 % | 333.925 M 1 484.70 % | 21.072 M 398.56 % | -7.058 M -103.67 % | 192.100 M 846.78 % | 20.290 M 109.16 % | 9.701 M |
| Effect of forex changes on cash | 50.000 K 133.11 % | -151.000 K -197.42 % | 155.000 K -69.06 % | 501.000 K 166.09 % | -758.000 K -1 231.34 % | 67.000 K 106.63 % | -1.011 M -202.22 % | 989.000 K 251.45 % | -653.000 K -48.07 % | -441.000 K -429.10 % | 134.000 K 138.26 % | 56.242 K 210.34 % | -50.973 K -503.30 % | 12.639 K 101.40 % | -904.365 K -658.60 % | 161.898 K 126.75 % | -605.250 K -203.52 % | -199.410 K -159.78 % | -76.760 K -148.82 % | 157.220 K 256.51 % | -100.454 K -51.17 % | -66.450 K 62.64 % | -177.845 K |
| Net change in cash | 60.238 M 236.15 % | -44.245 M -182.53 % | 53.614 M 8 297.86 % | -654.000 K 98.54 % | -44.788 M -376.26 % | 16.212 M 160.46 % | -26.816 M 30.00 % | -38.306 M 48.26 % | -74.034 M -147.17 % | 156.939 M 321.57 % | 37.227 M 135.44 % | -105.058 M -302.78 % | 51.809 M 32.31 % | 39.157 M 99.67 % | 19.611 M -43.56 % | 34.748 M 138.10 % | -91.189 M -168.45 % | 133.226 M 1 814.66 % | 6.958 M 118.66 % | -37.283 M -405.14 % | -7.381 M -122.26 % | 33.160 M 1 807.08 % | 1.739 M |
| Cash at beginning of period | 64.322 M -40.75 % | 108.567 M 97.56 % | 54.953 M -1.18 % | 55.607 M 1.99 % | 54.520 M 42.32 % | 38.308 M -80.92 % | 200.724 M -16.03 % | 239.030 M -23.65 % | 313.064 M 100.52 % | 156.125 M 31.31 % | 118.898 M -46.91 % | 223.955 M 30.10 % | 172.146 M 29.44 % | 132.989 M 17.30 % | 113.378 M 44.19 % | 78.630 M -53.70 % | 169.819 M 364.07 % | 36.594 M 23.48 % | 29.635 M -55.71 % | 66.918 M -9.93 % | 74.299 M 80.60 % | 41.139 M 4.41 % | 39.401 M |
| Cash at end of period | 124.560 M 93.65 % | 64.322 M 75.90 % | 36.567 M -33.46 % | 54.953 M -1.18 % | 55.607 M 1.99 % | 54.520 M -68.65 % | 173.908 M -13.36 % | 200.724 M -16.03 % | 239.030 M -23.65 % | 313.064 M 100.52 % | 156.125 M 31.31 % | 118.898 M -46.91 % | 223.955 M 30.10 % | 172.146 M 29.44 % | 132.989 M 17.30 % | 113.378 M 44.19 % | 78.630 M -53.70 % | 169.819 M 364.07 % | 36.593 M 23.48 % | 29.635 M -55.71 % | 66.918 M -9.93 % | 74.299 M 80.60 % | 41.139 M |
| Operating cash flow | 74.363 M 422.03 % | 14.245 M 101.88 % | 7.056 M 122.04 % | -32.020 M 40.85 % | -54.134 M 15.20 % | -63.836 M 19.41 % | -79.210 M -516.59 % | 19.014 M 125.35 % | -75.003 M -10.66 % | -67.780 M 5.15 % | -71.461 M -20.16 % | -59.470 M -140.13 % | 148.174 M 279.87 % | -82.377 M -177.25 % | 106.636 M 193.12 % | -114.510 M 9.95 % | -127.166 M -60.99 % | -78.988 M -9.00 % | -72.465 M -310.78 % | 34.380 M 153.55 % | -64.204 M -22.47 % | -52.424 M 18.17 % | -64.066 M |
| Capital expenditure | -1.710 M -65.38 % | -1.034 M 68.70 % | -3.303 M -284.07 % | -860.000 K 62.03 % | -2.265 M -460.64 % | -404.000 K 3.58 % | -419.000 K 41.07 % | -711.000 K -80.46 % | -394.000 K 60.95 % | -1.009 M 19.09 % | -1.247 M -13.09 % | -1.103 M 16.55 % | -1.321 M 62.51 % | -3.525 M -184.46 % | -1.239 M 29.65 % | -1.761 M 66.25 % | -5.218 M 20.11 % | -6.531 M -301.88 % | -1.625 M -35.33 % | -1.201 M -172.68 % | -440.404 K 90.08 % | -4.442 M 80.45 % | -22.718 M |
| Free CashFlow | 72.653 M 449.94 % | 13.211 M 252.01 % | 3.753 M 111.41 % | -32.880 M 41.70 % | -56.399 M 12.21 % | -64.240 M 19.33 % | -79.629 M -535.06 % | 18.303 M 124.28 % | -75.397 M -9.61 % | -68.789 M 5.39 % | -72.708 M -20.03 % | -60.572 M -141.25 % | 146.853 M 270.96 % | -85.901 M -181.50 % | 105.397 M 190.65 % | -116.271 M 12.17 % | -132.384 M -54.80 % | -85.519 M -15.43 % | -74.090 M -323.30 % | 33.179 M 151.33 % | -64.644 M -13.68 % | -56.865 M 34.47 % | -86.784 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.980 M -60.70 % | 132.250 M 73.34 % | 76.293 M 4.90 % | 72.729 M -14.34 % | 84.905 M -4.73 % | 89.118 M 51.96 % | 58.647 M -37.56 % | 93.924 M 73.30 % | 54.198 M -7.04 % | 58.301 M -15.91 % | 69.328 M -2.62 % | 71.196 M 12.68 % | 63.185 M -13.06 % | 72.677 M 21.38 % | 59.878 M 8.24 % | 55.321 M 19.74 % | 46.200 M 27.50 % | 36.235 M 21.80 % | 29.749 M 6.09 % | 28.040 M 13.13 % | 24.785 M 11.33 % | 22.263 M 10.02 % | 20.236 M -1.19 % | 20.480 M 0.04 % | 20.471 M -29.82 % | 29.168 M 0.00 % | 29.168 M -11.81 % | 33.075 M 0.00 % | 33.075 M -42.75 % | 57.778 M 0.00 % | 57.778 M 330.72 % | 13.414 M 0.00 % | 13.414 M 124.05 % | 5.987 M 0.00 % | 5.987 M 51.60 % | 3.949 M 0.00 % | 3.949 M 9.95 % | 3.592 M 0.00 % | 3.592 M -76.44 % | 15.247 M 0.00 % | 15.247 M 10 536.38 % | 143.352 K 0.00 % | 143.352 K 100.00 % | 71.676 K -62.20 % | 189.612 K 0.00 % | 189.612 K 85.58 % | 102.172 K 100.00 % | 51.086 K |
| Net income | 7.901 M -86.10 % | 56.856 M 174.18 % | 20.737 M 196.95 % | -21.389 M -167.18 % | 31.840 M 30.73 % | 24.356 M 299.49 % | -12.209 M -193.48 % | 13.060 M 165.66 % | -19.891 M 19.35 % | -24.663 M -348.09 % | 9.941 M 242.20 % | -6.991 M 54.70 % | -15.431 M -75.25 % | -8.805 M 60.95 % | -22.547 M -1 972.67 % | 1.204 M 105.85 % | -20.564 M 11.99 % | -23.366 M 16.31 % | -27.921 M 11.33 % | -31.487 M -4.55 % | -30.116 M -36.17 % | -22.116 M -13.82 % | -19.430 M -23.48 % | -15.735 M 8.97 % | -17.285 M 34.81 % | -26.517 M 0.00 % | -26.517 M 8.00 % | -28.823 M 0.00 % | -28.823 M -153.59 % | 53.782 M 0.00 % | 53.782 M 189.09 % | -60.368 M 0.00 % | -60.368 M 15.88 % | -71.764 M 0.00 % | -71.764 M -13.18 % | -63.410 M 0.00 % | -63.410 M -48.94 % | -42.575 M 0.00 % | -42.575 M -72.23 % | -24.719 M 0.63 % | -24.877 M 34.08 % | -37.736 M 0.00 % | -37.736 M -100.00 % | -18.868 M 32.19 % | -27.825 M 0.00 % | -27.825 M 5.63 % | -29.486 M -100.00 % | -14.743 M |
| Income before tax | 9.673 M -81.73 % | 52.935 M 622.66 % | 7.325 M 134.22 % | -21.406 M -167.17 % | 31.867 M 31.02 % | 24.323 M 299.03 % | -12.221 M -193.41 % | 13.083 M 165.82 % | -19.877 M 19.33 % | -24.640 M -347.07 % | 9.973 M 243.08 % | -6.970 M 54.78 % | -15.412 M -78.03 % | -8.657 M 61.53 % | -22.503 M -1 590.26 % | 1.510 M 107.35 % | -20.536 M 10.85 % | -23.036 M 17.49 % | -27.918 M 11.29 % | -31.470 M -4.73 % | -30.050 M -35.73 % | -22.139 M -14.23 % | -19.381 M -23.24 % | -15.727 M 8.92 % | -17.266 M 34.02 % | -26.170 M 0.00 % | -26.170 M 8.31 % | -28.543 M 0.00 % | -28.543 M -152.77 % | 54.089 M 0.00 % | 54.089 M 189.99 % | -60.107 M 0.00 % | -60.107 M 16.24 % | -71.764 M 0.00 % | -71.764 M -13.18 % | -63.410 M 0.00 % | -63.410 M -48.94 % | -42.575 M 0.00 % | -42.575 M -71.69 % | -24.798 M 0.00 % | -24.798 M 34.29 % | -37.736 M 0.00 % | -37.736 M -100.00 % | -18.868 M 32.19 % | -27.825 M 0.00 % | -27.825 M 5.63 % | -29.486 M -100.00 % | -14.743 M |
| Income before tax ratio | 0.19 -53.51 % | 0.40 316.89 % | 0.10 132.62 % | -0.29 -178.42 % | 0.38 37.52 % | 0.27 230.98 % | -0.21 -249.60 % | 0.14 137.98 % | -0.37 13.22 % | -0.42 -393.80 % | 0.14 246.94 % | -0.10 59.86 % | -0.24 -104.77 % | -0.12 68.30 % | -0.38 -1 476.85 % | 0.03 106.14 % | -0.44 30.08 % | -0.64 32.26 % | -0.94 16.38 % | -1.12 7.43 % | -1.21 -21.92 % | -0.99 -3.83 % | -0.96 -24.72 % | -0.77 8.95 % | -0.84 5.99 % | -0.90 0.00 % | -0.90 -3.97 % | -0.86 0.00 % | -0.86 -192.18 % | 0.94 0.00 % | 0.94 120.89 % | -4.48 0.00 % | -4.48 62.62 % | -11.99 0.00 % | -11.99 25.35 % | -16.06 0.00 % | -16.06 -35.46 % | -11.85 0.00 % | -11.85 -628.81 % | -1.63 0.00 % | -1.63 99.38 % | -263.24 0.00 % | -263.24 0.00 % | -263.24 -79.38 % | -146.75 0.00 % | -146.75 49.15 % | -288.60 0.00 % | -288.60 |
| EBITDA | 12.550 M -76.31 % | 52.976 M 421.69 % | 10.155 M 202.34 % | -9.922 M -125.17 % | 39.417 M 27.47 % | 30.923 M 560.64 % | -6.713 M -137.28 % | 18.009 M 238.68 % | -12.986 M 34.34 % | -19.779 M -214.83 % | 17.225 M 693.15 % | -2.904 M 71.34 % | -10.133 M -251.23 % | -2.885 M 84.42 % | -18.520 M -519.57 % | 4.414 M 126.50 % | -16.659 M 7.60 % | -18.029 M 23.74 % | -23.641 M 22.15 % | -30.369 M -5.49 % | -28.789 M -35.93 % | -21.180 M -15.37 % | -18.359 M -22.14 % | -15.032 M 3.27 % | -15.539 M 32.02 % | -22.857 M 6.12 % | -24.349 M 10.71 % | -27.269 M -0.61 % | -27.105 M -148.74 % | 55.614 M -0.88 % | 56.106 M 195.71 % | -58.618 M -1.71 % | -57.630 M 26.75 % | -78.681 M -12.88 % | -69.703 M 2.80 % | -71.707 M -15.55 % | -62.058 M -51.02 % | -41.092 M 0.00 % | -41.092 M -79.17 % | -22.934 M 0.00 % | -22.934 M 35.79 % | -35.717 M -0.69 % | -35.470 M -100.00 % | -17.735 M 30.31 % | -25.449 M 0.00 % | -25.449 M 8.46 % | -27.801 M -100.00 % | -13.900 M |
| Net income ratio | 0.15 -64.64 % | 0.43 58.17 % | 0.27 192.42 % | -0.29 -178.42 % | 0.38 37.21 % | 0.27 231.28 % | -0.21 -249.72 % | 0.14 137.89 % | -0.37 13.24 % | -0.42 -395.02 % | 0.14 246.03 % | -0.10 59.79 % | -0.24 -101.58 % | -0.12 67.83 % | -0.38 -1 830.16 % | 0.02 104.89 % | -0.45 30.97 % | -0.64 31.29 % | -0.94 16.42 % | -1.12 7.58 % | -1.22 -22.32 % | -0.99 -3.46 % | -0.96 -24.97 % | -0.77 9.00 % | -0.84 7.12 % | -0.91 0.00 % | -0.91 -4.32 % | -0.87 0.00 % | -0.87 -193.62 % | 0.93 0.00 % | 0.93 120.68 % | -4.50 0.00 % | -4.50 62.45 % | -11.99 0.00 % | -11.99 25.35 % | -16.06 0.00 % | -16.06 -35.46 % | -11.85 0.00 % | -11.85 -631.13 % | -1.62 0.63 % | -1.63 99.38 % | -263.24 0.00 % | -263.24 0.00 % | -263.24 -79.38 % | -146.75 0.00 % | -146.75 49.15 % | -288.60 0.00 % | -288.60 |
| Ratio EBITDA | 0.24 -39.73 % | 0.40 200.96 % | 0.13 197.56 % | -0.14 -129.39 % | 0.46 33.79 % | 0.35 403.14 % | -0.11 -159.70 % | 0.19 180.02 % | -0.24 29.37 % | -0.34 -236.55 % | 0.25 709.13 % | -0.04 74.57 % | -0.16 -303.99 % | -0.04 87.17 % | -0.31 -487.64 % | 0.08 122.13 % | -0.36 27.53 % | -0.50 37.39 % | -0.79 26.63 % | -1.08 6.76 % | -1.16 -22.09 % | -0.95 -4.86 % | -0.91 -23.61 % | -0.73 3.31 % | -0.76 3.14 % | -0.78 6.12 % | -0.83 -1.25 % | -0.82 -0.61 % | -0.82 -185.14 % | 0.96 -0.88 % | 0.97 122.22 % | -4.37 -1.71 % | -4.30 67.31 % | -13.14 -12.88 % | -11.64 35.88 % | -18.16 -15.55 % | -15.71 -37.36 % | -11.44 0.00 % | -11.44 -660.58 % | -1.50 0.00 % | -1.50 99.40 % | -249.15 -0.69 % | -247.44 0.00 % | -247.44 -84.35 % | -134.22 0.00 % | -134.22 50.67 % | -272.10 0.00 % | -272.10 |
| Gross profit ratio | 0.40 -22.64 % | 0.52 -61.35 % | 1.33 73.37 % | 0.77 -12.83 % | 0.88 -1.02 % | 0.89 19.54 % | 0.75 -16.01 % | 0.89 18.29 % | 0.75 -7.56 % | 0.81 0.07 % | 0.81 -6.39 % | 0.87 1.75 % | 0.85 426.89 % | 0.16 318.29 % | -0.07 -118.63 % | 0.40 18.88 % | 0.33 18.64 % | 0.28 324.55 % | 0.07 317.47 % | -0.03 88.17 % | -0.26 -23.59 % | -0.21 41.59 % | -0.36 -18.65 % | -0.30 1.06 % | -0.30 -132.92 % | 0.92 0.00 % | 0.92 -4.11 % | 0.96 0.00 % | 0.96 -3.58 % | 1.00 0.00 % | 1.00 6.47 % | 0.94 0.00 % | 0.94 -3.83 % | 0.98 0.00 % | 0.98 -2.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 13.848 M -0.29 % | 13.888 M 0.48 % | 13.822 M 15.17 % | 12.002 M -12.91 % | 13.782 M 15.31 % | 11.951 M 0.95 % | 11.839 M -0.02 % | 11.842 M 2.39 % | 11.565 M 6.42 % | 10.867 M 0.07 % | 10.859 M 0.88 % | 10.764 M 0.11 % | 10.752 M -0.50 % | 10.806 M -0.58 % | 10.870 M 0.07 % | 10.862 M 0.29 % | 10.830 M 6.99 % | 10.122 M 0.02 % | 10.120 M -0.53 % | 10.174 M 1.23 % | 10.050 M 0.25 % | 10.025 M 1.44 % | 9.883 M 0.50 % | 9.834 M 2.53 % | 9.591 M 0.04 % | 9.587 M 0.00 % | 9.587 M 0.01 % | 9.586 M 0.00 % | 9.586 M -0.25 % | 9.609 M 0.00 % | 9.609 M 0.32 % | 9.578 M 0.00 % | 9.578 M 0.24 % | 9.556 M 0.00 % | 9.556 M 5.28 % | 9.076 M 0.00 % | 9.076 M 17.63 % | 7.716 M 0.00 % | 7.716 M 3.67 % | 7.443 M 0.00 % | 7.443 M 7.07 % | 6.952 M 0.00 % | 6.952 M 0.00 % | 6.952 M 33.81 % | 5.195 M 0.00 % | 5.195 M 3.19 % | 5.035 M 0.00 % | 5.035 M |
| Weighted average shs out | 12.505 M -7.52 % | 13.521 M 11.88 % | 12.085 M 0.70 % | 12.002 M 0.20 % | 11.978 M 0.22 % | 11.951 M 0.95 % | 11.839 M -0.02 % | 11.842 M 2.39 % | 11.565 M 6.42 % | 10.867 M 0.92 % | 10.768 M 0.04 % | 10.764 M 0.11 % | 10.752 M -0.50 % | 10.806 M -0.58 % | 10.870 M -4.43 % | 11.373 M 5.02 % | 10.830 M 7.12 % | 10.111 M -0.09 % | 10.120 M -0.53 % | 10.174 M 1.23 % | 10.050 M 0.25 % | 10.025 M 1.44 % | 9.883 M 0.51 % | 9.832 M 2.52 % | 9.591 M 0.04 % | 9.587 M 0.00 % | 9.587 M 0.01 % | 9.586 M 0.00 % | 9.586 M -0.25 % | 9.609 M 0.00 % | 9.609 M 0.32 % | 9.578 M 0.00 % | 9.578 M 0.24 % | 9.556 M 0.00 % | 9.556 M 5.28 % | 9.076 M 0.00 % | 9.076 M 17.63 % | 7.716 M 0.00 % | 7.716 M 3.67 % | 7.443 M 0.00 % | 7.443 M 7.07 % | 6.952 M 0.00 % | 6.952 M 0.00 % | 6.952 M 33.81 % | 5.195 M 0.00 % | 5.195 M 3.19 % | 5.035 M 0.00 % | 5.035 M |
| EPS diluted | 1.14 -72.13 % | 4.09 172.67 % | 1.50 184.27 % | -1.78 -177.06 % | 2.31 13.24 % | 2.04 298.06 % | -1.03 -193.64 % | 1.10 163.95 % | -1.72 24.23 % | -2.27 -346.74 % | 0.92 241.54 % | -0.65 54.86 % | -1.44 -77.78 % | -0.81 60.87 % | -2.07 -1 981.82 % | 0.11 105.79 % | -1.90 17.75 % | -2.31 16.30 % | -2.76 10.68 % | -3.09 -3.00 % | -3.00 -35.75 % | -2.21 -12.18 % | -1.97 -23.13 % | -1.60 11.11 % | -1.80 35.02 % | -2.77 -0.36 % | -2.76 8.31 % | -3.01 -0.33 % | -3.00 -153.67 % | 5.59 -0.18 % | 5.60 188.75 % | -6.31 -0.16 % | -6.30 16.00 % | -7.50 0.27 % | -7.52 -7.58 % | -6.99 -0.14 % | -6.98 -26.45 % | -5.52 0.00 % | -5.52 -66.27 % | -3.32 0.60 % | -3.34 38.60 % | -5.44 -0.37 % | -5.42 -100.00 % | -2.71 49.44 % | -5.36 0.00 % | -5.36 8.53 % | -5.86 -100.00 % | -2.93 |
| Earnings per share | 0.65 -84.52 % | 4.20 144.19 % | 1.72 196.63 % | -1.78 -166.92 % | 2.66 30.39 % | 2.04 298.06 % | -1.03 -193.64 % | 1.10 163.95 % | -1.72 24.23 % | -2.27 -346.74 % | 0.92 241.54 % | -0.65 54.86 % | -1.44 -77.78 % | -0.81 60.87 % | -2.07 -1 981.82 % | 0.11 105.79 % | -1.90 17.75 % | -2.31 16.30 % | -2.76 10.68 % | -3.09 -3.00 % | -3.00 -35.75 % | -2.21 -12.18 % | -1.97 -23.13 % | -1.60 11.11 % | -1.80 35.02 % | -2.77 -0.36 % | -2.76 8.31 % | -3.01 -0.33 % | -3.00 -153.67 % | 5.59 -0.18 % | 5.60 188.75 % | -6.31 -0.16 % | -6.30 16.00 % | -7.50 0.27 % | -7.52 -7.58 % | -6.99 -0.14 % | -6.98 -26.45 % | -5.52 0.00 % | -5.52 -66.27 % | -3.32 0.60 % | -3.34 38.60 % | -5.44 -0.37 % | -5.42 -100.00 % | -2.71 49.44 % | -5.36 0.00 % | -5.36 8.53 % | -5.86 -100.00 % | -2.93 |
| Gross profit | 20.718 M -69.60 % | 68.142 M -33.01 % | 101.720 M 81.87 % | 55.931 M -25.33 % | 74.909 M -5.70 % | 79.434 M 81.65 % | 43.728 M -47.55 % | 83.377 M 104.99 % | 40.673 M -14.07 % | 47.332 M -15.84 % | 56.243 M -8.84 % | 61.698 M 14.65 % | 53.815 M 358.08 % | 11.748 M 364.95 % | -4.434 M -120.16 % | 21.992 M 42.35 % | 15.449 M 51.27 % | 10.213 M 417.11 % | 1.975 M 330.72 % | -856.000 K 86.61 % | -6.394 M -37.59 % | -4.647 M 35.74 % | -7.231 M -17.24 % | -6.168 M 1.02 % | -6.231 M -123.11 % | 26.969 M 0.00 % | 26.969 M -15.44 % | 31.892 M 0.00 % | 31.892 M -44.80 % | 57.778 M 0.00 % | 57.778 M 358.58 % | 12.599 M 0.00 % | 12.599 M 115.46 % | 5.847 M 0.00 % | 5.847 M 48.07 % | 3.949 M 0.00 % | 3.949 M 9.95 % | 3.592 M 0.00 % | 3.592 M -76.44 % | 15.247 M 0.00 % | 15.247 M 10 536.38 % | 143.352 K 0.00 % | 143.352 K 100.00 % | 71.676 K -62.20 % | 189.612 K 0.00 % | 189.612 K 85.58 % | 102.172 K 100.00 % | 51.086 K |
| Income tax expense | 1.772 M 145.18 % | -3.921 M 70.76 % | -13.412 M -78 794.12 % | -17.000 K -162.96 % | 27.000 K 181.82 % | -33.000 K -175.00 % | -12.000 K -152.17 % | 23.000 K 64.29 % | 14.000 K -39.13 % | 23.000 K -28.13 % | 32.000 K 52.38 % | 21.000 K 10.53 % | 19.000 K -87.16 % | 148.000 K 236.36 % | 44.000 K -85.62 % | 306.000 K 992.86 % | 28.000 K -91.52 % | 330.000 K 10 900.00 % | 3.000 K -82.35 % | 17.000 K -74.24 % | 66.000 K 186.96 % | 23.000 K -53.06 % | 49.000 K 481.74 % | 8.423 K -55.38 % | 18.877 K -94.56 % | 346.850 K 0.00 % | 346.848 K 23.85 % | 280.057 K 0.00 % | 280.056 K -8.79 % | 307.046 K 0.00 % | 307.046 K 17.46 % | 261.407 K 0.00 % | 261.404 K | 0.000 -100.00 % | 0.500 100.00 % | -9.650 M | 0.000 | 0.000 | 0.000 100.00 % | -1.323 M -1 780.59 % | 78.720 K 131.98 % | -246.123 K -49 224 600.00 % | 0.500 100.00 % | 0.250 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.262 M -51.24 % | 64.108 M 352.13 % | -25.427 M -251.37 % | 16.798 M 68.05 % | 9.996 M 3.22 % | 9.684 M -35.09 % | 14.919 M 41.45 % | 10.547 M -22.02 % | 13.525 M 23.30 % | 10.969 M -16.17 % | 13.085 M 37.77 % | 9.498 M 1.37 % | 9.370 M -84.62 % | 60.929 M -5.26 % | 64.312 M 92.96 % | 33.329 M 8.38 % | 30.751 M 18.17 % | 26.022 M -6.31 % | 27.774 M -3.88 % | 28.896 M -7.32 % | 31.179 M 15.86 % | 26.910 M -2.03 % | 27.467 M 3.08 % | 26.647 M -0.21 % | 26.702 M 1 114.18 % | 2.199 M 0.00 % | 2.199 M 85.89 % | 1.183 M 0.00 % | 1.183 M | 0.000 | 0.000 -100.00 % | 814.983 K 0.00 % | 814.980 K 483.56 % | 139.656 K 0.00 % | 139.656 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 |
| General and administrative 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 -100.00 % | 29.070 M | 0.000 -100.00 % | 30.129 M | 0.000 -100.00 % | 17.681 M | 0.000 -100.00 % | 11.256 M 0.00 % | 11.256 M | 0.000 | 0.000 -100.00 % | 25.842 M 0.00 % | 25.842 M -34.94 % | 39.719 M 0.00 % | 39.719 M 14.86 % | 34.579 M 0.00 % | 34.579 M 3.54 % | 33.397 M 0.00 % | 33.397 M 130.43 % | 14.493 M 0.00 % | 14.493 M 131.38 % | 6.264 M 0.00 % | 6.264 M 40.13 % | 4.470 M 0.00 % | 4.470 M 26.20 % | 3.542 M 0.00 % | 3.542 M 100.00 % | 1.771 M -43.13 % | 3.114 M 0.00 % | 3.114 M 7.10 % | 2.908 M 100.00 % | 1.454 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 7.522 M | 0.000 -100.00 % | 22.961 M 0.00 % | 22.961 M -62.49 % | 61.216 M | 0.000 -100.00 % | 131.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.497 M | 0.000 -100.00 % | 47.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -18.972 M 56.17 % | -43.284 M -199.40 % | 43.545 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 % | -42.154 M | 0.000 | 0.000 | 0.000 100.00 % | -698.931 K | 0.000 100.00 % | -127.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.370 K | 0.000 100.00 % | -313.160 K | 0.000 100.00 % | -213.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.808 M 198.59 % | -75.882 M -100.00 % | -37.941 M 32.42 % | -56.146 M 0.00 % | -56.146 M 8.11 % | -61.102 M -100.00 % | -30.551 M |
| Operating expenses | 8.702 M -46.35 % | 16.221 M -82.46 % | 92.464 M 25.59 % | 73.624 M 93.69 % | 38.011 M -26.69 % | 51.850 M -1.74 % | 52.769 M -21.06 % | 66.850 M 19.32 % | 56.028 M -18.14 % | 68.444 M 17.22 % | 58.388 M -11.13 % | 65.704 M -1.95 % | 67.009 M 290.72 % | 17.150 M 15.91 % | 14.796 M -13.57 % | 17.119 M -47.64 % | 32.695 M 8.98 % | 30.002 M 12.11 % | 26.761 M -12.27 % | 30.505 M 28.33 % | 23.771 M 33.13 % | 17.855 M 46.94 % | 12.151 M 24.52 % | 9.758 M -12.32 % | 11.129 M -78.76 % | 52.393 M 0.00 % | 52.393 M -56.84 % | 121.383 M 34 833.98 % | -349.466 K -100.49 % | 71.676 M 212.33 % | -63.808 M -187.17 % | 73.200 M 0.00 % | 73.200 M -10.84 % | 82.101 M 0.00 % | 82.101 M -43.19 % | 144.524 M 92 400.59 % | -156.580 K -100.16 % | 95.221 M 89 216.75 % | -106.850 K -100.26 % | 40.667 M 0.00 % | 40.667 M -64.29 % | 113.884 M 400.65 % | -37.879 M -100.00 % | -18.940 M 32.39 % | -28.015 M 0.00 % | -28.015 M 5.32 % | -29.589 M -100.00 % | -14.794 M |
| Cost and expenses | 39.964 M -50.25 % | 80.329 M 19.83 % | 67.037 M -25.86 % | 90.422 M 88.35 % | 48.007 M -21.98 % | 61.534 M -9.09 % | 67.688 M -12.54 % | 77.397 M 11.28 % | 69.553 M -12.42 % | 79.413 M 11.11 % | 71.473 M -4.96 % | 75.202 M -1.54 % | 76.379 M -2.18 % | 78.079 M -1.30 % | 79.108 M 56.81 % | 50.448 M -20.49 % | 63.446 M 13.25 % | 56.024 M 2.73 % | 54.535 M -8.19 % | 59.401 M 8.10 % | 54.950 M 22.75 % | 44.765 M 12.99 % | 39.618 M 8.82 % | 36.405 M -3.77 % | 37.831 M -30.70 % | 54.592 M 0.00 % | 54.592 M -11.52 % | 61.700 M 0.00 % | 61.700 M 1 468.21 % | 3.934 M 0.00 % | 3.934 M -94.68 % | 74.015 M 0.00 % | 74.015 M -10.00 % | 82.240 M 0.00 % | 82.240 M 13.93 % | 72.184 M 0.00 % | 72.184 M 51.78 % | 47.557 M 0.00 % | 47.557 M 16.94 % | 40.667 M 0.00 % | 40.667 M 7.01 % | 38.002 M 0.00 % | 38.002 M 100.00 % | 19.001 M -32.45 % | 28.131 M 0.00 % | 28.131 M -10.73 % | 31.513 M 100.00 % | 15.757 M |
| Research and development expenses | 19.147 M -56.03 % | 43.545 M 29.61 % | 33.598 M -40.41 % | 56.385 M 162.66 % | 21.467 M -41.44 % | 36.656 M -1.32 % | 37.148 M -27.82 % | 51.468 M 23.46 % | 41.689 M -22.03 % | 53.471 M 21.69 % | 43.939 M -15.21 % | 51.823 M 1.94 % | 50.839 M 7.92 % | 47.109 M -18.82 % | 58.033 M 107.74 % | 27.935 M 1.88 % | 27.420 M 14.86 % | 23.872 M -5.18 % | 25.177 M -17.17 % | 30.396 M -17.58 % | 36.879 M -6.18 % | 39.310 M 27.77 % | 30.767 M 15.46 % | 26.647 M -0.21 % | 26.702 M -9.27 % | 29.431 M 0.00 % | 29.431 M -15.97 % | 35.024 M 0.00 % | 35.024 M 24.98 % | 28.024 M 0.00 % | 28.024 M -27.44 % | 38.620 M 0.00 % | 38.620 M -20.70 % | 48.704 M 0.00 % | 48.704 M -15.81 % | 57.847 M 0.00 % | 57.847 M 39.73 % | 41.400 M 0.00 % | 41.400 M 14.37 % | 36.198 M 0.00 % | 36.198 M 5.04 % | 34.460 M 0.00 % | 34.460 M 100.00 % | 17.230 M -31.13 % | 25.017 M 0.00 % | 25.017 M -12.54 % | 28.605 M 100.00 % | 14.303 M |
| Selling general and administrative expenses | 8.527 M -46.58 % | 15.960 M 4.17 % | 15.321 M -11.13 % | 17.239 M 4.20 % | 16.544 M 8.89 % | 15.194 M -2.73 % | 15.621 M 1.55 % | 15.382 M 7.27 % | 14.339 M -4.23 % | 14.973 M 3.63 % | 14.449 M 4.09 % | 13.881 M -14.16 % | 16.170 M 4.04 % | 15.542 M 4.11 % | 14.929 M -19.11 % | 18.455 M -44.28 % | 33.122 M 13.16 % | 29.270 M 9.19 % | 26.807 M -11.90 % | 30.429 M 27.82 % | 23.806 M 33.88 % | 17.781 M 44.49 % | 12.306 M 22.37 % | 10.056 M -10.66 % | 11.256 M -50.98 % | 22.961 M 0.00 % | 22.961 M -73.63 % | 87.058 M 346.11 % | -35.373 M -120.65 % | 171.268 M 286.50 % | -91.831 M -365.57 % | 34.579 M 0.00 % | 34.579 M 3.54 % | 33.397 M 0.00 % | 33.397 M -61.61 % | 86.990 M 249.97 % | -58.004 M -207.35 % | 54.035 M 230.18 % | -41.507 M -1 028.60 % | 4.470 M 0.00 % | 4.470 M 26.20 % | 3.542 M 0.00 % | 3.542 M 100.00 % | 1.771 M -43.13 % | 3.114 M 0.00 % | 3.114 M 7.10 % | 2.908 M 100.00 % | 1.454 M |
| Interest income | 555.000 K -29.66 % | 789.000 K 25.84 % | 627.000 K -47.75 % | 1.200 M 144.90 % | 490.000 K 91.41 % | 256.000 K 265.71 % | 70.000 K 483.33 % | 12.000 K -77.78 % | 54.000 K -40.00 % | 90.000 K 542.86 % | 14.000 K -6.67 % | 15.000 K 15.38 % | 13.000 K -99.60 % | 3.255 M -0.55 % | 3.273 M -2.68 % | 3.363 M 2.22 % | 3.290 M 1.32 % | 3.247 M 3.67 % | 3.132 M 2 773.39 % | 109.000 K -5.22 % | 115.000 K -68.32 % | 363.000 K 36 200.00 % | 1.000 K -99.50 % | 199.373 K 111.59 % | 94.228 K -76.96 % | 409.059 K | 0.000 -100.00 % | 620.542 K | 0.000 -100.00 % | 359.515 K | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 8.900 M | 0.000 -100.00 % | 9.326 M | 0.000 -100.00 % | 2.728 M | 0.000 -100.00 % | 1.788 M | 0.000 -100.00 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.924 M 5.54 % | 1.823 M -27.69 % | 2.521 M -74.17 % | 9.760 M 68.36 % | 5.797 M -1.08 % | 5.860 M 13.76 % | 5.151 M 12.69 % | 4.571 M -29.59 % | 6.492 M 75.32 % | 3.703 M -42.46 % | 6.435 M 65.55 % | 3.887 M -12.47 % | 4.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 M | 0.000 -100.00 % | 435.228 K | 0.000 -100.00 % | 8.181 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -78.101 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.720 K 0.00 % | 78.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 358.000 K -54.88 % | 793.500 K 24.28 % | 638.500 K -62.96 % | 1.724 M -1.65 % | 1.753 M 136.89 % | 740.000 K 107.28 % | 357.000 K 0.56 % | 355.000 K -11.03 % | 399.000 K 6.97 % | 373.000 K -54.35 % | 817.000 K 2.00 % | 801.000 K -4.42 % | 838.000 K -7.81 % | 909.000 K 7.83 % | 843.000 K -3.88 % | 877.000 K -13.51 % | 1.014 M -1.36 % | 1.028 M -13.69 % | 1.191 M 6.43 % | 1.119 M -7.37 % | 1.208 M 6.90 % | 1.130 M -2.67 % | 1.161 M 29.82 % | 894.283 K -50.90 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 26.64 % | 1.438 M 0.00 % | 1.438 M -28.69 % | 2.017 M 0.00 % | 2.017 M -18.56 % | 2.476 M 0.00 % | 2.476 M 20.15 % | 2.061 M 0.00 % | 2.061 M 52.43 % | 1.352 M 0.00 % | 1.352 M -8.80 % | 1.483 M 0.00 % | 1.483 M -16.93 % | 1.785 M 0.00 % | 1.785 M -21.22 % | 2.266 M 0.00 % | 2.266 M 100.00 % | 1.133 M -52.33 % | 2.376 M 0.00 % | 2.376 M 40.95 % | 1.686 M 100.00 % | 842.840 K |
| Operating income | 12.016 M -76.86 % | 51.921 M 460.94 % | 9.256 M 152.31 % | -17.693 M -147.95 % | 36.898 M 33.77 % | 27.584 M 405.10 % | -9.041 M -154.70 % | 16.527 M 207.63 % | -15.355 M 27.27 % | -21.112 M -884.24 % | -2.145 M 46.46 % | -4.006 M 69.64 % | -13.194 M -247.76 % | -3.794 M 80.41 % | -19.363 M -647.44 % | 3.537 M 120.01 % | -17.673 M 7.26 % | -19.057 M 23.26 % | -24.832 M 21.14 % | -31.488 M -4.97 % | -29.997 M -34.46 % | -22.310 M -14.29 % | -19.520 M -22.57 % | -15.926 M 8.26 % | -17.360 M 29.65 % | -24.678 M 5.70 % | -26.170 M 8.84 % | -28.708 M -0.58 % | -28.543 M -153.25 % | 53.597 M -0.91 % | 54.089 M 188.53 % | -61.094 M -1.64 % | -60.107 M 25.56 % | -80.742 M -12.51 % | -71.764 M 1.77 % | -73.059 M -15.22 % | -63.410 M -39.81 % | -45.356 M -6.53 % | -42.575 M -62.99 % | -26.121 M -5.67 % | -24.719 M 34.92 % | -37.982 M -0.65 % | -37.736 M -100.00 % | -18.868 M 32.19 % | -27.825 M 0.00 % | -27.825 M 5.63 % | -29.486 M -100.00 % | -14.743 M |
| Operating income ratio | 0.23 -41.12 % | 0.39 223.60 % | 0.12 149.87 % | -0.24 -155.98 % | 0.43 40.40 % | 0.31 300.78 % | -0.15 -187.61 % | 0.18 162.11 % | -0.28 21.76 % | -0.36 -1 070.40 % | -0.03 45.01 % | -0.06 73.05 % | -0.21 -300.00 % | -0.05 83.86 % | -0.32 -605.78 % | 0.06 116.71 % | -0.38 27.27 % | -0.53 36.99 % | -0.83 25.67 % | -1.12 7.21 % | -1.21 -20.77 % | -1.00 -3.89 % | -0.96 -24.04 % | -0.78 8.30 % | -0.85 -0.23 % | -0.85 5.70 % | -0.90 -3.37 % | -0.87 -0.58 % | -0.86 -193.03 % | 0.93 -0.91 % | 0.94 120.55 % | -4.55 -1.64 % | -4.48 66.77 % | -13.49 -12.51 % | -11.99 35.21 % | -18.50 -15.22 % | -16.06 -27.16 % | -12.63 -6.53 % | -11.85 -591.90 % | -1.71 -5.67 % | -1.62 99.39 % | -264.96 -0.65 % | -263.24 0.00 % | -263.24 -79.38 % | -146.75 0.00 % | -146.75 49.15 % | -288.60 0.00 % | -288.60 |
| Total other income expenses net | -2.344 M -331.11 % | 1.014 M 152.51 % | -1.931 M 47.99 % | -3.713 M 26.20 % | -5.031 M -54.28 % | -3.261 M -2.55 % | -3.180 M 7.67 % | -3.444 M 23.84 % | -4.522 M -28.17 % | -3.528 M -24.18 % | -2.841 M 4.15 % | -2.964 M -33.63 % | -2.218 M 55.14 % | -4.944 M -57.45 % | -3.140 M -54.91 % | -2.027 M 29.20 % | -2.863 M 28.05 % | -3.979 M -28.94 % | -3.086 M -17 244.44 % | 18.000 K 133.96 % | -53.000 K -130.99 % | 171.000 K 23.02 % | 139.000 K -30.28 % | 199.373 K 111.59 % | 94.228 K 106.32 % | -1.491 M | 0.000 -100.00 % | 164.772 K | 0.000 -100.00 % | 491.819 K | 0.000 -100.00 % | 987.369 K | 0.000 -100.00 % | 8.978 M | 0.000 -100.00 % | 9.650 M | 0.000 -100.00 % | 2.781 M | 0.000 -100.00 % | 1.323 M 1 780.59 % | -78.720 K -131.98 % | 246.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -31.579 M -249.75 % | -9.029 M -118.25 % | 49.484 M -57.38 % | 116.117 M 47.30 % | 78.829 M -47.65 % | 150.571 M -18.37 % | 184.449 M 12.47 % | 164.002 M 13.12 % | 144.979 M -22.35 % | 186.709 M 35.03 % | 138.272 M -3.45 % | 143.220 M 107.56 % | 69.001 M 188.13 % | 23.948 M -59.62 % | 59.312 M 1 418.04 % | -4.500 M -108.53 % | 52.741 M 221.07 % | -43.564 M 33.83 % | -65.835 M 44.38 % | -118.358 M 13.54 % | -136.887 M 12.32 % | -156.125 M -19.28 % | -130.887 M -10.08 % | -118.898 M 16.71 % | -142.752 M 35.78 % | -222.295 M -222.02 % | -69.032 M 59.90 % | -172.146 M -84.54 % | -93.284 M 29.86 % | -132.989 M -41.75 % | -93.822 M 17.25 % | -113.378 M -44.19 % | -78.630 M 53.70 % | -169.819 M -364.07 % | -36.594 M -23.48 % | -29.635 M 47.58 % | -56.533 M 10.81 % | -63.383 M -109.87 % | -30.201 M |
| Total investments | 0.000 -100.00 % | 11.000 K 102.33 % | -473.000 K -100.91 % | 51.833 M 135.60 % | 22.000 M -69.97 % | 73.266 M -23.88 % | 96.256 M -1.16 % | 97.390 M 18.21 % | 82.390 M -26.22 % | 111.672 M 34.51 % | 83.023 M -22.06 % | 106.524 M 113.05 % | 50.000 M 0.00 % | 50.000 M -54.55 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 120.00 % | 50.000 M 0.00 % | 50.000 M -3.15 % | 51.624 M -36.71 % | 81.561 M 16.52 % | 70.000 M -39.13 % | 115.000 M -25.81 % | 155.000 M 29.17 % | 120.000 M 0.00 % | 120.000 M 50.00 % | 80.000 M 220.00 % | 25.000 M -83.33 % | 150.000 M 0.00 % | 150.000 M 50.00 % | 100.000 M 53.85 % | 65.000 M -69.77 % | 215.000 M -15.69 % | 255.000 M 82.14 % | 140.000 M -30.00 % | 200.000 M 46.79 % | 136.250 M 10 800.00 % | 1.250 M -98.24 % | 71.000 M |
| Total debt | 96.786 M -13.33 % | 111.671 M -0.69 % | 112.447 M -12.56 % | 128.606 M -24.25 % | 169.777 M -9.28 % | 187.138 M -19.10 % | 231.309 M 5.64 % | 218.955 M -4.65 % | 229.641 M -5.23 % | 242.316 M 21.21 % | 199.918 M 1.10 % | 197.740 M 0.19 % | 197.358 M 0.19 % | 196.982 M 0.19 % | 196.600 M 0.19 % | 196.224 M 0.20 % | 195.842 M 0.19 % | 195.466 M 0.20 % | 195.084 M 0.19 % | 194.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.385 M -4.87 % | 10.916 M -0.20 % | 10.938 M |
| Accumulated other comprehensive income loss | -1.670 M 64.79 % | -4.743 M 47.32 % | -9.004 M 11.81 % | -10.210 M -209.49 % | -3.299 M 12.84 % | -3.785 M 81.54 % | -20.506 M 5.14 % | -21.617 M 13.44 % | -24.973 M 8.36 % | -27.252 M -12.89 % | -24.141 M 1.69 % | -24.555 M -102.64 % | 930.690 M 5 816.42 % | -16.281 M 12.47 % | -18.600 M 3.15 % | -19.204 M 20.32 % | -24.100 M 3.10 % | -24.872 M -39.75 % | -17.797 M 0.40 % | -17.868 M -25.34 % | -14.256 M -1.76 % | -14.010 M -20.89 % | -11.589 M 64.34 % | -32.500 M -106.97 % | -15.702 M 49.18 % | -30.900 M | 0.000 100.00 % | -29.729 M | 0.000 100.00 % | -28.617 M | 0.000 100.00 % | -27.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -907.491 M 1.71 % | -923.293 M 5.80 % | -980.149 M 2.07 % | -1.001 B -2.18 % | -979.497 M 3.12 % | -1.011 B 2.35 % | -1.035 B -1.19 % | -1.023 B 1.26 % | -1.036 B -1.96 % | -1.016 B -2.49 % | -991.725 M 0.99 % | -1.002 B -0.70 % | -994.675 M -1.58 % | -979.244 M -0.91 % | -970.439 M -2.06 % | -950.809 M 0.13 % | -952.013 M -2.21 % | -931.449 M -2.57 % | -908.083 M -3.17 % | -880.162 M -3.71 % | -848.675 M -3.68 % | -818.559 M -2.78 % | -796.443 M -2.50 % | -777.013 M -2.07 % | -761.279 M -2.32 % | -743.994 M -2.55 % | -725.528 M -5.00 % | -690.960 M -5.74 % | -653.477 M -1.40 % | -644.471 M 16.43 % | -771.194 M -3.28 % | -746.711 M -56.67 % | -476.614 M 0.07 % | -476.948 M -35.43 % | -352.167 M -32.62 % | -265.544 M -22.65 % | -216.511 M -53.89 % | -140.693 M -66.29 % | -84.608 M |
| Common stock | 13.314 M 1.09 % | 13.170 M 0.00 % | 13.170 M 0.53 % | 13.100 M 0.00 % | 13.100 M 0.05 % | 13.093 M 0.72 % | 12.999 M 0.05 % | 12.992 M 0.47 % | 12.931 M 8.46 % | 11.922 M 0.02 % | 11.920 M 0.32 % | 11.882 M 0.02 % | 11.880 M 0.01 % | 11.879 M 0.00 % | 11.879 M 0.06 % | 11.872 M 0.19 % | 11.850 M 0.32 % | 11.812 M 0.02 % | 11.810 M 9.34 % | 10.801 M 0.11 % | 10.789 M 2.02 % | 10.575 M 0.92 % | 10.478 M 2.72 % | 10.200 M 6.28 % | 9.598 M 0.10 % | 9.588 M 0.00 % | 9.588 M 0.00 % | 9.588 M 0.00 % | 9.588 M 0.01 % | 9.587 M 0.02 % | 9.585 M 0.00 % | 9.585 M 0.14 % | 9.571 M 0.29 % | 9.544 M 22.58 % | 7.786 M 4.69 % | 7.437 M 0.75 % | 7.381 M 39.79 % | 5.280 M -89.44 % | 50.000 M |
| Total equity | 103.156 M 27.35 % | 80.999 M 382.54 % | 16.786 M 267.81 % | -10.003 M -166.74 % | 14.989 M 172.36 % | -20.715 M 69.16 % | -67.166 M -14.60 % | -58.607 M 25.58 % | -78.752 M 22.83 % | -102.046 M -28.24 % | -79.576 M 14.40 % | -92.960 M -16.22 % | -79.983 M -19.94 % | -66.687 M -14.54 % | -58.223 M -40.50 % | -41.440 M 18.19 % | -50.651 M -44.72 % | -35.000 M -290.15 % | -8.971 M -160.39 % | 14.856 M -66.27 % | 44.049 M -23.96 % | 57.931 M -19.67 % | 72.113 M 1.75 % | 70.874 M 64.48 % | 43.090 M -59.16 % | 105.502 M -13.01 % | 121.286 M -20.87 % | 153.269 M -20.56 % | 192.932 M -8.23 % | 210.241 M 168.31 % | 78.356 M -19.82 % | 97.729 M -51.07 % | 199.743 M -40.39 % | 335.105 M 198.38 % | 112.310 M -33.10 % | 167.869 M -19.91 % | 209.600 M 132.14 % | 90.289 M -27.99 % | 125.380 M |
| Other non current liabilities | 6.317 M -38.15 % | 10.213 M -31.30 % | 14.867 M -1.86 % | 15.149 M 89.74 % | 7.984 M -4.23 % | 8.337 M -65.97 % | 24.498 M -1.95 % | 24.986 M -9.87 % | 27.722 M -0.84 % | 27.957 M 8.36 % | 25.799 M 6.72 % | 24.174 M 58.21 % | 15.280 M 3.06 % | 14.827 M -8.66 % | 16.232 M -1.55 % | 16.487 M -16.46 % | 19.735 M -79.09 % | 94.378 M | 0.000 | 0.000 -100.00 % | 140.286 M 1.84 % | 137.756 M -7.59 % | 149.063 M -11.58 % | 168.577 M 1 503.34 % | 10.514 M 0.45 % | 10.467 M 39.68 % | 7.493 M 2.81 % | 7.289 M 284.95 % | 1.894 M -26.90 % | 2.590 M 1 493.37 % | 162.566 K | 0.000 -100.00 % | 2.847 M -96.85 % | 90.393 M 42.52 % | 63.423 M -7.64 % | 68.672 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 94.724 M -13.58 % | 109.609 M -0.70 % | 110.385 M -0.64 % | 111.091 M -14.41 % | 129.799 M -12.11 % | 147.683 M 31.87 % | 111.989 M 18.44 % | 94.554 M -58.52 % | 227.957 M -5.24 % | 240.564 M 21.42 % | 198.118 M -0.09 % | 198.288 M 0.47 % | 197.358 M 0.19 % | 196.982 M 0.19 % | 196.600 M 0.19 % | 196.224 M 0.20 % | 195.842 M 0.19 % | 195.466 M 0.20 % | 195.084 M 0.19 % | 194.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.109 K -99.82 % | 10.385 M -2.19 % | 10.617 M |
| Total non current liabilities | 111.298 M -15.17 % | 131.207 M -2.15 % | 134.096 M -1.18 % | 135.700 M -8.22 % | 147.860 M -11.31 % | 166.713 M 12.80 % | 147.796 M 12.42 % | 131.466 M -50.99 % | 268.221 M -4.78 % | 281.679 M 17.95 % | 238.808 M -0.05 % | 238.933 M 1.99 % | 234.278 M 18.93 % | 196.982 M 0.19 % | 196.600 M 0.19 % | 196.224 M 0.20 % | 195.842 M 0.19 % | 195.466 M 0.20 % | 195.084 M 0.19 % | 194.706 M 38.79 % | 140.286 M 1.84 % | 137.756 M -7.59 % | 149.063 M -11.58 % | 168.577 M -12.14 % | 191.861 M -9.17 % | 211.229 M 453.76 % | 38.145 M -23.35 % | 49.767 M 7.84 % | 46.149 M -5.34 % | 48.751 M -5.65 % | 51.673 M -30.24 % | 74.068 M -12.93 % | 85.069 M -5.89 % | 90.393 M 42.52 % | 63.423 M -7.64 % | 68.672 M 359 269.77 % | 19.109 K -99.82 % | 10.385 M -2.19 % | 10.617 M |
| Other current liabilities | 20.344 M -32.07 % | 29.947 M 42.92 % | 20.953 M -8.89 % | 22.997 M 6.80 % | 21.532 M -34.69 % | 32.971 M 11.45 % | 29.584 M -19.30 % | 36.657 M 35.51 % | 27.051 M -13.02 % | 31.102 M 41.80 % | 21.934 M -67.40 % | 67.277 M 144.59 % | 27.506 M -54.37 % | 60.285 M -0.78 % | 60.760 M -19.14 % | 75.138 M -1.89 % | 76.584 M 7.77 % | 71.063 M 13.14 % | 62.809 M -7.28 % | 67.742 M 7.12 % | 63.240 M 6.15 % | 59.578 M 14.92 % | 51.843 M -11.54 % | 58.604 M 9.13 % | 53.702 M 813.81 % | 5.877 M -80.14 % | 29.592 M -9.42 % | 32.669 M -13.66 % | 37.836 M -32.87 % | 56.362 M -42.52 % | 98.062 M 198.98 % | 32.799 M -21.00 % | 41.519 M 25.35 % | 33.122 M 30.37 % | 25.407 M 39.85 % | 18.168 M 2 973 320.62 % | 611.000 -99.99 % | 5.237 M -24.01 % | 6.892 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.233 M 0.00 % | 1.233 M 0.00 % | 1.233 M 0.00 % | 1.233 M 0.00 % | 1.233 M 0.00 % | 1.233 M -34.90 % | 1.894 M -25.90 % | 2.556 M -71.49 % | 8.966 M -72.73 % | 32.873 M -34.95 % | 50.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.796 M | 0.000 | 0.000 |
| Short term debt | 4.124 M 0.00 % | 4.124 M 0.00 % | 4.124 M -76.45 % | 17.515 M -56.19 % | 39.978 M 1.33 % | 39.455 M -66.93 % | 119.320 M -4.08 % | 124.401 M 59 338.57 % | -210.000 K 73.88 % | -804.000 K 88.78 % | -7.166 M -2 135.80 % | 352.000 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 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M 195.45 % | 531.518 K 65.80 % | 320.572 K |
| Total current liabilities | 34.393 M -24.51 % | 45.558 M 20.58 % | 37.781 M -20.61 % | 47.592 M -29.16 % | 67.185 M -10.24 % | 74.850 M -51.85 % | 155.443 M -10.87 % | 174.408 M 362.53 % | 37.707 M -24.83 % | 50.161 M 32.62 % | 37.823 M -49.90 % | 75.494 M -7.20 % | 81.354 M 22.00 % | 66.684 M 6.94 % | 62.359 M -21.55 % | 79.491 M 0.55 % | 79.059 M 8.43 % | 72.914 M 13.90 % | 64.016 M -7.00 % | 68.836 M 6.65 % | 64.543 M 4.62 % | 61.691 M 16.06 % | 53.154 M -11.86 % | 60.306 M 9.01 % | 55.320 M -5.62 % | 58.613 M 89.15 % | 30.987 M -9.01 % | 34.054 M -14.71 % | 39.929 M -30.62 % | 57.550 M -41.86 % | 98.985 M 184.34 % | 34.811 M -19.63 % | 43.314 M 20.48 % | 35.951 M 31.42 % | 27.355 M 43.81 % | 19.022 M -10.11 % | 21.162 M 233.51 % | 6.345 M -56.28 % | 14.514 M |
| Total liabilities | 145.691 M -17.58 % | 176.765 M 2.84 % | 171.877 M -6.23 % | 183.292 M -14.77 % | 215.045 M -10.98 % | 241.563 M -20.34 % | 303.239 M -0.86 % | 305.874 M -0.02 % | 305.928 M -7.81 % | 331.840 M 19.96 % | 276.631 M -12.02 % | 314.427 M -0.38 % | 315.632 M -9.42 % | 348.438 M -4.10 % | 363.331 M -7.46 % | 392.605 M 13.95 % | 344.549 M -5.02 % | 362.758 M 2.29 % | 354.624 M -7.62 % | 383.879 M 87.41 % | 204.829 M 2.70 % | 199.447 M -1.37 % | 202.217 M -11.65 % | 228.883 M -7.40 % | 247.180 M -8.40 % | 269.843 M 290.33 % | 69.132 M -17.52 % | 83.821 M -2.62 % | 86.079 M -19.02 % | 106.302 M -29.44 % | 150.658 M 38.37 % | 108.880 M -15.19 % | 128.384 M 1.61 % | 126.344 M 39.18 % | 90.778 M 3.52 % | 87.694 M 314.02 % | 21.181 M 26.60 % | 16.730 M -33.43 % | 25.131 M |
| Other non current assets | 13.515 M 9 156.85 % | 146.000 K -57.56 % | 344.000 K 681.82 % | 44.000 K 76.00 % | 25.000 K -63.77 % | 69.000 K -54.61 % | 152.000 K -40.63 % | 256.000 K -29.48 % | 363.000 K 13.79 % | 319.000 K -91.55 % | 3.773 M 251.63 % | 1.073 M -13.95 % | 1.247 M 118.35 % | -6.796 M 88.15 % | -57.352 M 1.28 % | -58.094 M 0.66 % | -58.482 M 1.06 % | -59.110 M 1.34 % | -59.912 M -441.21 % | -11.070 M 2.50 % | -11.354 M 8.30 % | -12.382 M 3.27 % | -12.801 M -11 329.67 % | 113.990 K -31.31 % | 165.938 K -14.03 % | 193.029 K -16.95 % | 232.422 K -32.78 % | 345.773 K -5.86 % | 367.280 K 1.56 % | 361.639 K -73.42 % | 1.360 M 39.80 % | 973.135 K 130.42 % | 422.323 K -92.56 % | 5.679 M 116.43 % | 2.624 M -23.77 % | 3.442 M 5.94 % | 3.249 M -8.99 % | 3.570 M -6.25 % | 3.808 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M -5.44 % | 23.266 M 1 737.76 % | 1.266 M -47.03 % | 2.390 M 0.00 % | 2.390 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 335.000 K -10.43 % | 374.000 K -20.93 % | 473.000 K -13.69 % | 548.000 K 2.62 % | 534.000 K -7.61 % | 578.000 K -53.65 % | 1.247 M 97.31 % | 632.000 K 35.33 % | 467.000 K -30.51 % | 672.000 K 14.09 % | 589.000 K 58.33 % | 372.000 K -3.13 % | 384.000 K 3.23 % | 372.000 K 51.22 % | 246.000 K -24.54 % | 326.000 K 61.39 % | 202.000 K -12.93 % | 232.000 K -13.11 % | 267.000 K -22.83 % | 346.000 K 84.04 % | 188.000 K -16.07 % | 224.000 K -32.54 % | 332.063 K -23.16 % | 432.153 K -12.12 % | 491.772 K -18.04 % | 600.033 K | 0.000 -100.00 % | 1.160 M 7.81 % | 1.076 M 7.92 % | 997.435 K -34.23 % | 1.517 M -26.14 % | 2.053 M -26.00 % | 2.775 M 8.50 % | 2.557 M 1 383.29 % | 172.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 335.000 K -10.43 % | 374.000 K -20.93 % | 473.000 K -13.69 % | 548.000 K 2.62 % | 534.000 K -7.61 % | 578.000 K -53.65 % | 1.247 M 97.31 % | 632.000 K 35.33 % | 467.000 K -30.51 % | 672.000 K 14.09 % | 589.000 K 58.33 % | 372.000 K -3.13 % | 384.000 K 3.23 % | 372.000 K 51.22 % | 246.000 K -24.54 % | 326.000 K 61.39 % | 202.000 K -12.93 % | 232.000 K -13.11 % | 267.000 K -22.83 % | 346.000 K 84.04 % | 188.000 K -16.07 % | 224.000 K -32.54 % | 332.063 K -23.16 % | 432.153 K -12.12 % | 491.772 K -18.04 % | 600.033 K -37.14 % | 954.520 K -17.75 % | 1.160 M 7.81 % | 1.076 M 7.92 % | 997.435 K -34.23 % | 1.517 M -26.14 % | 2.053 M -26.00 % | 2.775 M 8.50 % | 2.557 M 1 383.29 % | 172.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.530 M -7.74 % | 19.000 M -2.12 % | 19.412 M -5.55 % | 20.552 M -5.07 % | 21.650 M 0.37 % | 21.571 M -0.22 % | 21.619 M 639.62 % | 2.923 M -22.41 % | 3.767 M -28.59 % | 5.275 M 213.43 % | 1.683 M -67.40 % | 5.162 M -10.23 % | 5.750 M -10.49 % | 6.424 M -9.60 % | 7.106 M -8.52 % | 7.768 M -6.18 % | 8.280 M -6.74 % | 8.878 M -7.95 % | 9.645 M -10.06 % | 10.724 M -3.96 % | 11.166 M -8.16 % | 12.158 M -2.49 % | 12.469 M -4.41 % | 13.043 M -2.73 % | 13.409 M -6.73 % | 14.377 M -4.53 % | 15.059 M -6.87 % | 16.171 M 4.78 % | 15.433 M -1.18 % | 15.617 M -5.59 % | 16.541 M -6.39 % | 17.669 M -12.73 % | 20.248 M 5.08 % | 19.269 M 6.83 % | 18.038 M -8.87 % | 19.792 M -8.95 % | 21.737 M -17.31 % | 26.288 M -1.58 % | 26.709 M |
| Total non current assets | 31.380 M -14.85 % | 36.853 M 9.52 % | 33.650 M 59.15 % | 21.144 M -52.17 % | 44.209 M -2.80 % | 45.484 M 87.30 % | 24.284 M 291.61 % | 6.201 M -11.25 % | 6.987 M 11.51 % | 6.266 M -82.62 % | 36.045 M -1.54 % | 36.607 M 395.96 % | 7.381 M 8.61 % | 6.796 M -88.15 % | 57.352 M -1.28 % | 58.094 M -0.66 % | 58.482 M -1.06 % | 59.110 M -1.34 % | 59.912 M 441.21 % | 11.070 M -2.50 % | 11.354 M -8.30 % | 12.382 M -3.27 % | 12.801 M -5.80 % | 13.590 M -3.39 % | 14.067 M -7.27 % | 15.170 M -6.62 % | 16.246 M -8.09 % | 17.677 M 4.74 % | 16.877 M -0.58 % | 16.976 M -12.58 % | 19.418 M -6.17 % | 20.695 M -11.73 % | 23.445 M -14.76 % | 27.506 M 32.02 % | 20.834 M -10.33 % | 23.234 M -7.01 % | 24.986 M -16.32 % | 29.858 M -2.16 % | 30.517 M |
| Other current assets | 49.842 M 314.83 % | 12.015 M -53.94 % | 26.088 M -31.25 % | 37.944 M 681.54 % | 4.855 M 2.06 % | 4.757 M -38.16 % | 7.693 M 49.79 % | 5.136 M -26.09 % | 6.949 M 160.95 % | 2.663 M -68.08 % | 8.342 M 19.99 % | 6.952 M 29.48 % | 5.369 M 215.82 % | 1.700 M -61.94 % | 4.467 M 134.37 % | 1.906 M -57.99 % | 4.537 M -62.32 % | 12.041 M 16.53 % | 10.333 M 14.14 % | 9.053 M 13.89 % | 7.949 M -35.74 % | 12.371 M 24.16 % | 9.964 M 100.75 % | 4.963 M -34.70 % | 7.601 M 60.85 % | 4.725 M 11.25 % | 4.247 M -23.97 % | 5.586 M 168.14 % | 2.083 M 32.24 % | 1.575 M -89.18 % | 14.561 M 96.97 % | 7.392 M -32.78 % | 10.998 M 20.55 % | 9.123 M | 0.000 -100.00 % | 270.000 -99.99 % | 1.971 M 269.30 % | 533.681 K -59.56 % | 1.320 M |
| Short term investments | 0.000 -100.00 % | 11.000 K -99.83 % | 6.507 M -87.45 % | 51.833 M | 0.000 -100.00 % | 50.000 M -47.36 % | 94.990 M -0.01 % | 95.000 M 18.75 % | 80.000 M -28.36 % | 111.672 M 110.61 % | 53.023 M -30.71 % | 76.524 M 53.05 % | 50.000 M 0.00 % | 50.000 M -16.67 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 -100.00 % | 51.624 M -36.71 % | 81.561 M 16.52 % | 70.000 M -39.13 % | 115.000 M -25.81 % | 155.000 M 29.17 % | 120.000 M 0.00 % | 120.000 M 50.00 % | 80.000 M 220.00 % | 25.000 M -83.33 % | 150.000 M 0.00 % | 150.000 M 50.00 % | 100.000 M 53.85 % | 65.000 M -69.77 % | 215.000 M -15.69 % | 255.000 M 82.14 % | 140.000 M -30.00 % | 200.000 M 46.79 % | 136.250 M 10 800.00 % | 1.250 M -98.24 % | 71.000 M |
| cash and cash equivalents | 128.365 M 6.35 % | 120.700 M 91.70 % | 62.963 M 404.15 % | 12.489 M -86.27 % | 90.948 M 148.72 % | 36.567 M -21.97 % | 46.860 M -14.73 % | 54.953 M -35.09 % | 84.662 M 52.25 % | 55.607 M -9.80 % | 61.646 M 13.07 % | 54.520 M -57.52 % | 128.357 M -25.82 % | 173.034 M 26.04 % | 137.288 M -31.60 % | 200.724 M 40.27 % | 143.101 M -40.13 % | 239.030 M -8.39 % | 260.919 M -16.66 % | 313.064 M 128.70 % | 136.887 M -12.32 % | 156.125 M 19.28 % | 130.887 M 10.08 % | 118.898 M -16.71 % | 142.752 M -36.27 % | 224.000 M 224.49 % | 69.032 M -59.90 % | 172.146 M 84.54 % | 93.284 M -29.86 % | 132.989 M 41.75 % | 93.822 M -17.25 % | 113.378 M 44.19 % | 78.630 M -53.70 % | 169.819 M 364.07 % | 36.594 M 23.48 % | 29.635 M -55.71 % | 66.918 M -9.93 % | 74.299 M 80.60 % | 41.139 M |
| Cash and short term investments | 128.365 M 6.34 % | 120.711 M 73.76 % | 69.470 M 15.98 % | 59.900 M -34.14 % | 90.948 M 5.06 % | 86.567 M -38.97 % | 141.850 M -5.40 % | 149.953 M -8.93 % | 164.662 M -1.56 % | 167.279 M 45.88 % | 114.669 M -12.50 % | 131.044 M -26.53 % | 178.357 M -20.03 % | 223.034 M 13.05 % | 197.288 M -24.33 % | 260.724 M 28.37 % | 203.101 M -15.03 % | 239.030 M -8.39 % | 260.919 M -28.45 % | 364.688 M 66.94 % | 218.448 M -3.40 % | 226.125 M -8.04 % | 245.887 M -10.23 % | 273.898 M 4.24 % | 262.752 M -23.62 % | 344.000 M 130.82 % | 149.032 M -24.41 % | 197.146 M -18.96 % | 243.284 M -14.03 % | 282.989 M 46.00 % | 193.822 M 8.66 % | 178.378 M -39.25 % | 293.630 M -30.88 % | 424.819 M 140.56 % | 176.594 M -23.10 % | 229.635 M 13.03 % | 203.168 M 168.92 % | 75.549 M -32.63 % | 112.139 M |
| Total current assets | 217.467 M -1.56 % | 220.911 M 42.51 % | 155.013 M 1.89 % | 152.145 M -18.12 % | 185.825 M 5.97 % | 175.364 M -17.20 % | 211.789 M -12.14 % | 241.066 M 9.48 % | 220.189 M -1.49 % | 223.528 M 38.83 % | 161.010 M -12.90 % | 184.860 M -19.02 % | 228.268 M -16.91 % | 274.738 M 11.01 % | 247.480 M -15.53 % | 292.976 M 24.50 % | 235.328 M -12.35 % | 268.494 M -5.13 % | 283.004 M -26.47 % | 384.865 M 64.04 % | 234.616 M -4.07 % | 244.571 M -6.43 % | 261.371 M -8.66 % | 286.167 M 3.61 % | 276.203 M -23.31 % | 360.175 M 106.79 % | 174.172 M -20.62 % | 219.413 M -16.30 % | 262.134 M -12.50 % | 299.567 M 42.93 % | 209.597 M 12.74 % | 185.913 M -38.98 % | 304.682 M -29.79 % | 433.943 M 138.10 % | 182.254 M -21.55 % | 232.329 M 12.89 % | 205.795 M 166.71 % | 77.162 M -35.70 % | 119.994 M |
| Inventory | 22.625 M -28.42 % | 31.609 M 0.75 % | 31.375 M 18.80 % | 26.410 M 3.01 % | 25.638 M 5.75 % | 24.244 M -2.06 % | 24.754 M 8.65 % | 22.783 M 8.80 % | 20.940 M -1.19 % | 21.192 M 60.74 % | 13.184 M -29.00 % | 18.569 M 0.60 % | 18.458 M 28.08 % | 14.411 M -25.24 % | 19.276 M 25.82 % | 15.320 M -1.79 % | 15.600 M 4.48 % | 14.931 M 45.13 % | 10.288 M 7.40 % | 9.579 M 74.99 % | 5.474 M 11.62 % | 4.904 M | 0.000 -100.00 % | 3.422 M | 0.000 | 0.000 -100.00 % | 2.239 M -44.16 % | 4.009 M 0.66 % | 3.983 M -1.20 % | 4.031 M 232.21 % | 1.214 M 748.24 % | 143.063 K 167.51 % | 53.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.635 M -70.60 % | 56.576 M 101.48 % | 28.080 M 0.68 % | 27.891 M -56.68 % | 64.384 M 4.34 % | 61.704 M 59.83 % | 38.606 M -40.10 % | 64.447 M 118.83 % | 29.451 M -9.09 % | 32.394 M 21.41 % | 26.682 M -5.70 % | 28.295 M 6.49 % | 26.570 M -23.47 % | 34.719 M 31.27 % | 26.449 M 76.02 % | 15.026 M 24.28 % | 12.090 M 385.15 % | 2.492 M 70.22 % | 1.464 M -5.24 % | 1.545 M -43.72 % | 2.745 M 134.42 % | 1.171 M -78.79 % | 5.520 M 42.16 % | 3.883 M -56.01 % | 8.827 M -23.20 % | 11.494 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.076 M 138.49 % | 5.064 M -37.49 % | 8.100 M 145.45 % | 3.300 M -41.70 % | 5.660 M 110.13 % | 2.694 M 310.62 % | 655.964 K -39.19 % | 1.079 M -83.49 % | 6.535 M |
| Tax assets | 0.000 -100.00 % | 17.333 M 29.15 % | 13.421 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 |
| 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 -100.00 % | 217.000 K -21.38 % | 276.000 K 190.53 % | 95.000 K 7.95 % | 88.001 K -42.86 % | 154.000 K -94.37 % | 2.737 M -2.25 % | 2.800 M -3.71 % | 2.908 M 584.24 % | 425.000 K 168.82 % | 158.097 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 |
| Account payables | 9.925 M -13.60 % | 11.487 M 0.14 % | 11.471 M 96.19 % | 5.847 M 48.33 % | 3.942 M 1 963.87 % | 191.000 K -95.94 % | 4.706 M -55.67 % | 10.617 M 97.42 % | 5.378 M -59.11 % | 13.151 M 663.26 % | 1.723 M -74.53 % | 6.765 M 104.38 % | 3.310 M -48.27 % | 6.399 M 300.19 % | 1.599 M -63.27 % | 4.353 M 75.88 % | 2.475 M 33.71 % | 1.851 M 53.36 % | 1.207 M 10.33 % | 1.094 M -16.04 % | 1.303 M -38.33 % | 2.113 M 61.22 % | 1.311 M -22.97 % | 1.701 M 5.16 % | 1.618 M -5.12 % | 1.705 M 22.22 % | 1.395 M 0.72 % | 1.385 M -33.82 % | 2.093 M 76.23 % | 1.188 M 28.73 % | 922.714 K -54.15 % | 2.012 M 12.11 % | 1.795 M -36.55 % | 2.829 M 45.20 % | 1.948 M 128.05 % | 854.370 K -57.28 % | 2.000 M 246.79 % | 576.670 K -92.10 % | 7.301 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M 66.67 % | 600.000 K -60.00 % | 1.500 M -11.76 % | 1.700 M 6.25 % | 1.600 M -52.94 % | 3.400 M 209.09 % | 1.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 10.257 M -9.91 % | 11.385 M 28.73 % | 8.844 M -6.51 % | 9.460 M -6.12 % | 10.077 M -5.76 % | 10.693 M -5.45 % | 11.309 M -5.17 % | 11.926 M -4.91 % | 12.542 M -4.68 % | 13.158 M -11.64 % | 14.891 M -9.59 % | 16.471 M -23.89 % | 21.640 M -69.06 % | 69.945 M -20.64 % | 88.140 M -12.21 % | 100.403 M 101.16 % | 49.913 M -33.01 % | 74.511 M -10.18 % | 82.956 M -22.97 % | 107.696 M -18.10 % | 131.502 M 2.29 % | 128.564 M -9.79 % | 142.515 M -11.99 % | 161.931 M -10.71 % | 181.347 M -9.67 % | 200.762 M 554.99 % | 30.651 M -27.84 % | 42.478 M -4.02 % | 44.256 M -4.13 % | 46.161 M -10.39 % | 51.511 M -30.46 % | 74.068 M -9.92 % | 82.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.803 M -6.07 % | 15.759 M -5.99 % | 16.764 M -5.28 % | 17.698 M -5.27 % | 18.682 M 2.03 % | 18.311 M -5.34 % | 19.344 M 2 035.10 % | 906.000 K -48.87 % | 1.772 M -33.08 % | 2.648 M 47.11 % | 1.800 M 100.00 % | 900.000 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 | 0.000 100.00 % | -8.796 M | 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 -100.00 % | 16.281 M -12.47 % | 18.600 M -3.15 % | 19.204 M -20.32 % | 24.100 M -3.10 % | 24.872 M 39.75 % | 17.797 M -0.40 % | 17.868 M 25.34 % | 14.256 M 1.76 % | 14.010 M 20.89 % | 11.589 M | 0.000 -100.00 % | 15.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 999.003 M 0.32 % | 995.865 M 0.31 % | 992.769 M 0.48 % | 987.994 M 0.34 % | 984.685 M 0.37 % | 981.049 M 0.54 % | 975.769 M 0.26 % | 973.237 M 0.38 % | 969.569 M 4.29 % | 929.672 M 0.57 % | 924.370 M 0.32 % | 921.379 M 2.06 % | 902.812 M -1.54 % | 916.978 M -0.21 % | 918.937 M 0.24 % | 916.701 M 0.34 % | 913.612 M 0.44 % | 909.637 M 0.50 % | 905.099 M 0.33 % | 902.085 M 0.66 % | 896.191 M 1.85 % | 879.925 M 1.18 % | 869.667 M 2.37 % | 849.519 M 9.04 % | 779.068 M -7.24 % | 839.908 M 0.32 % | 837.227 M 0.31 % | 834.642 M -0.26 % | 836.821 M 0.34 % | 833.969 M -0.71 % | 839.965 M 0.61 % | 834.855 M 1.79 % | 820.214 M 2.20 % | 802.561 M 75.73 % | 456.691 M 7.21 % | 425.977 M 1.73 % | 418.730 M 85.52 % | 225.702 M 41.07 % | 159.988 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.620 M 1.82 % | 16.323 M -5.20 % | 17.219 M 172 090.00 % | 10.000 K -88.64 % | 88.000 K -90.18 % | 896.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.037 M 17.13 % | 108.460 M 13.19 % | 95.821 M -34.34 % | 145.929 M 20.65 % | 120.955 M 7.87 % | 112.128 M 28.87 % | 87.010 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 |
| 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 -100.00 % | 84.772 M -18.78 % | 104.372 M -10.71 % | 116.890 M 67.83 % | 69.648 M -26.20 % | 94.378 M -1.20 % | 95.524 M -20.62 % | 120.337 M | 0.000 -100.00 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 248.847 M -3.46 % | 257.764 M 36.63 % | 188.663 M 8.87 % | 173.289 M -24.67 % | 230.034 M 4.16 % | 220.848 M -6.45 % | 236.073 M -4.53 % | 247.267 M 8.84 % | 227.176 M -1.14 % | 229.794 M 16.61 % | 197.055 M -11.02 % | 221.467 M -6.02 % | 235.649 M -16.36 % | 281.751 M -7.66 % | 305.108 M -13.12 % | 351.165 M 19.49 % | 293.898 M -10.33 % | 327.758 M -5.18 % | 345.653 M -13.31 % | 398.735 M 60.21 % | 248.878 M -3.30 % | 257.378 M -6.18 % | 274.330 M -8.48 % | 299.756 M 3.27 % | 290.270 M -22.67 % | 375.345 M 97.12 % | 190.418 M -19.69 % | 237.090 M -15.02 % | 279.010 M -11.86 % | 316.542 M 38.22 % | 229.014 M 10.84 % | 206.609 M -37.03 % | 328.126 M -28.89 % | 461.449 M 127.22 % | 203.088 M -20.53 % | 255.563 M 10.74 % | 230.781 M 115.64 % | 107.020 M -28.90 % | 150.511 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M 122.50 % | -6.161 M 79.74 % | -30.408 M -298.55 % | 15.315 M 142.57 % | -35.972 M -494.48 % | -6.051 M -31.17 % | -4.613 M -181.62 % | -1.638 M -28.57 % | -1.274 M -649.41 % | -170.000 K 97.34 % | -6.380 M -272.01 % | -1.715 M 12.90 % | -1.969 M -496.67 % | -330.000 K -115.93 % | 2.072 M 196.60 % | -2.145 M 11.14 % | -2.414 M -41.09 % | -1.711 M 38.03 % | -2.761 M -164.97 % | -1.042 M 80.22 % | -5.267 M -190.19 % | 5.840 M 1 312.22 % | -481.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.440 K | 0.000 100.00 % | -36.230 K | 0.000 100.00 % | -141.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.415 M -44.83 % | 2.564 M 2.48 % | 2.502 M 0.20 % | 2.497 M 10.24 % | 2.265 M 29.21 % | 1.753 M -4.99 % | 1.845 M -22.71 % | 2.387 M 23.36 % | 1.935 M 21.47 % | 1.593 M -17.55 % | 1.932 M 60.73 % | 1.202 M -34.89 % | 1.846 M -17.40 % | 2.235 M -45.02 % | 4.065 M 129.14 % | 1.774 M -37.69 % | 2.847 M -34.58 % | 4.352 M 18.49 % | 3.673 M -31.37 % | 5.352 M 35.56 % | 3.948 M 31.25 % | 3.008 M 3.26 % | 2.913 M 82.06 % | 1.600 M -5.88 % | 1.700 M -33.20 % | 2.545 M 0.00 % | 2.545 M | 0.000 | 0.000 -100.00 % | 5.081 M 0.00 % | 5.081 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.830 M 0.00 % | 6.830 M 36.72 % | 4.995 M 0.00 % | 4.995 M 151.31 % | 1.988 M 0.00 % | 1.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.055 M 137.60 % | -2.806 M -145.54 % | 6.161 M -32.88 % | 9.179 M 168.01 % | -13.496 M 36.83 % | -21.364 M -321.60 % | 9.641 M 145.00 % | -21.423 M -106.71 % | -10.364 M -2 132.16 % | 510.000 K 101.63 % | -31.272 M -125.38 % | -13.875 M 57.93 % | -32.984 M -615.62 % | 6.397 M 150.25 % | -12.730 M -2 389.57 % | 556.000 K -85.19 % | 3.753 M 96.60 % | 1.909 M 129.88 % | -6.388 M -2 474.72 % | 269.000 K 110.10 % | -2.664 M -1 218.81 % | -202.000 K 97.95 % | -9.830 M -253.54 % | 6.402 M 177.90 % | -8.219 M -108.75 % | 93.933 M 0.00 % | 93.933 M 755.16 % | -14.337 M 0.00 % | -14.337 M -97.51 % | -7.259 M 0.00 % | -7.259 M -511.68 % | 1.763 M 0.00 % | 1.763 M 167.74 % | -2.603 M 0.00 % | -2.603 M -116.18 % | 16.091 M 0.00 % | 16.091 M 21 588.58 % | 74.190 K 0.00 % | 74.190 K -99.81 % | 38.383 M 0.00 % | 38.383 M 1 673.16 % | 2.165 M 0.00 % | 2.165 M 333.61 % | -926.624 K 0.00 % | -926.624 K -100.00 % | -463.312 K 89.05 % | -4.232 M -100.00 % | -2.116 M |
| Accounts receivables | -3.882 M -120.22 % | 19.200 M 11 071.43 % | -175.000 K -102.82 % | 6.198 M 325.63 % | -2.747 M 88.14 % | -23.171 M -189.96 % | 25.758 M 171.02 % | -36.267 M -962.88 % | 4.203 M 173.74 % | -5.700 M -461.22 % | 1.578 M 187.91 % | -1.795 M -121.77 % | 8.247 M 1 588.63 % | -554.000 K -134.45 % | 1.608 M 365.35 % | -606.000 K 63.73 % | -1.671 M -54.15 % | -1.084 M -8 238.46 % | -13.000 K -101.08 % | 1.201 M 175.82 % | -1.584 M -136.26 % | 4.369 M 366.73 % | -1.638 M -144.67 % | 3.667 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 |
| Inventory | 4.492 M 2 019.66 % | -234.000 K 95.29 % | -4.965 M -543.13 % | -772.000 K 44.62 % | -1.394 M -372.80 % | 511.000 K 125.91 % | -1.972 M -6.71 % | -1.848 M -819.07 % | 257.000 K 103.21 % | -8.004 M -248.61 % | 5.386 M 3 892.96 % | -142.000 K 96.45 % | -4.000 M -185.12 % | 4.699 M 218.72 % | -3.958 M -594.13 % | 801.000 K 194.68 % | -846.000 K 84.16 % | -5.340 M -252.48 % | -1.515 M 63.40 % | -4.139 M -533.84 % | -653.000 K 85.85 % | -4.616 M -1 881.12 % | -233.000 K 80.78 % | -1.212 M | 0.000 -100.00 % | 1.914 M 0.00 % | 1.914 M 1 797.62 % | 100.879 K 0.00 % | 100.876 K 105.18 % | -1.947 M 0.00 % | -1.947 M -4 233.01 % | -44.935 K 0.00 % | -44.935 K -61.12 % | -27.890 K 0.00 % | -27.890 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 |
| Accounts payables | 0.000 -100.00 % | 15.000 K -99.73 % | 5.625 M 195.28 % | 1.905 M -49.21 % | 3.751 M 183.08 % | -4.515 M 23.63 % | -5.912 M -212.82 % | 5.240 M 167.37 % | -7.778 M -168.05 % | 11.430 M 326.97 % | -5.036 M -245.26 % | 3.467 M 212.24 % | -3.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.448 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 |
| Other working capital | 445.000 K 102.04 % | -21.772 M -483.58 % | 5.676 M 207.14 % | 1.848 M 114.10 % | -13.106 M -325.54 % | 5.811 M 170.58 % | -8.233 M -171.89 % | 11.452 M 262.53 % | -7.046 M -353.09 % | 2.784 M 108.39 % | -33.200 M -115.51 % | -15.405 M 54.88 % | -34.142 M -1 616.07 % | 2.252 M 121.70 % | -10.380 M -2 975.35 % | 361.000 K -94.24 % | 6.270 M -24.76 % | 8.333 M 271.46 % | -4.860 M -251.54 % | 3.207 M 851.05 % | -427.000 K -1 048.89 % | 45.000 K 100.57 % | -7.959 M -390.99 % | 2.735 M | 0.000 -100.00 % | 92.019 M 0.00 % | 92.019 M 737.33 % | -14.438 M 0.00 % | -14.438 M -171.81 % | -5.312 M 0.00 % | -5.312 M -393.77 % | 1.808 M 0.00 % | 1.808 M 170.22 % | -2.575 M 0.00 % | -2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.019 M 486.94 % | -3.106 M 76.48 % | -13.207 M -1 199.90 % | -1.016 M -117.94 % | 5.663 M -82.21 % | 31.830 M 315.07 % | -14.800 M -140.30 % | 36.724 M 438.40 % | 6.821 M 16.86 % | 5.837 M 145.07 % | -12.951 M -871.35 % | 1.679 M -23.65 % | 2.199 M 111.27 % | -19.520 M 35.06 % | -30.057 M -158.69 % | 51.213 M 316.45 % | -23.660 M -352.91 % | -5.224 M 78.46 % | -24.257 M -2.33 % | -23.705 M -385.74 % | 8.296 M 198.95 % | -8.384 M 57.47 % | -19.711 M 5.12 % | -20.775 M -14.83 % | -18.093 M -749.41 % | 2.786 M 20.91 % | 2.304 M 331.65 % | 533.807 K 0.00 % | 533.804 K 276.04 % | -303.224 K 0.00 % | -303.224 K 73.08 % | -1.127 M 0.00 % | -1.127 M -112.91 % | 8.723 M 0.00 % | 8.723 M 2 641.65 % | -343.205 K 3.77 % | -356.645 K -105.33 % | -173.690 K 17.26 % | -209.920 K -718.88 % | -25.635 K 84.68 % | -167.365 K -113.90 % | 1.204 M 0.00 % | 1.204 M 633.12 % | 164.211 K 0.00 % | 164.210 K 100.00 % | 82.105 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 23.056 M -59.15 % | 56.443 M 214.97 % | 17.920 M 335.20 % | -7.619 M -134.85 % | 21.864 M 216.55 % | 6.907 M 4 535.57 % | 149.000 K 103.06 % | -4.869 M 82.07 % | -27.151 M -29.52 % | -20.963 M 36.80 % | -33.171 M -79.71 % | -18.458 M 59.32 % | -45.378 M -141.58 % | -18.784 M 68.91 % | -60.426 M -208.63 % | 55.624 M 251.94 % | -36.610 M -71.87 % | -21.301 M 60.33 % | -53.702 M -10.84 % | -48.452 M -150.68 % | -19.328 M 27.24 % | -26.564 M 40.83 % | -44.897 M -74.07 % | -25.792 M 23.41 % | -33.678 M -145.46 % | 74.087 M 0.00 % | 74.087 M 279.87 % | -41.188 M 0.00 % | -41.188 M -177.25 % | 53.318 M 0.00 % | 53.318 M 193.12 % | -57.255 M 0.00 % | -57.255 M 9.95 % | -63.583 M 0.00 % | -63.583 M -60.99 % | -39.494 M 0.00 % | -39.494 M -9.00 % | -36.233 M 0.00 % | -36.233 M -310.78 % | 17.190 M 0.00 % | 17.190 M 153.55 % | -32.102 M 0.00 % | -32.102 M -22.47 % | -26.212 M 0.00 % | -26.212 M -100.00 % | -13.106 M 59.09 % | -32.033 M -100.00 % | -16.016 M |
| Investments in property plant and equipment | -160.500 K 87.09 % | -1.243 M -166.17 % | -467.000 K 27.60 % | -645.000 K -65.81 % | -389.000 K 60.06 % | -974.000 K 58.18 % | -2.329 M -321.16 % | -553.000 K -80.13 % | -307.000 K 77.98 % | -1.394 M -60.05 % | -871.000 K -287.11 % | -225.000 K -25.70 % | -179.000 K 14.76 % | -210.000 K -0.48 % | -209.000 K 34.48 % | -319.000 K 18.62 % | -392.000 K -30.67 % | -300.000 K -219.15 % | -94.000 K 87.05 % | -726.000 K -156.54 % | -283.000 K 58.69 % | -685.000 K -21.89 % | -562.000 K 39.34 % | -926.454 K -425.83 % | -176.190 K 73.33 % | -660.667 K 0.00 % | -660.667 K 62.51 % | -1.762 M 0.00 % | -1.762 M -184.46 % | -619.564 K 0.00 % | -619.564 K 29.65 % | -880.652 K 0.00 % | -880.652 K 66.25 % | -2.609 M 0.00 % | -2.609 M 60.04 % | -6.530 M -435 218.67 % | -1.500 K 99.91 % | -1.625 M -324 838.00 % | -500.000 99.92 % | -600.455 K 0.00 % | -600.455 K -172.68 % | -220.202 K 0.00 % | -220.202 K 90.08 % | -2.221 M 0.00 % | -2.221 M -100.00 % | -1.110 M 90.22 % | -11.359 M -100.00 % | -5.680 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 781.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 K 4 533.33 % | 15.000 K 100.94 % | -1.603 M -108.75 % | 18.325 M 17.09 % | 15.650 M 31 838.78 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.250 M -342.86 % | 8.750 M 4 192.63 % | -213.799 K | 0.000 100.00 % | -464.157 K | 0.000 100.00 % | -190.611 K | 0.000 100.00 % | -1.140 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.990 M 200.00 % | -94.990 M -279.96 % | -25.000 M -150.00 % | -10.000 M 79.17 % | -48.001 M -45.36 % | -33.022 M 33.96 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 M 41.94 % | -38.750 M 61.25 % | -100.000 M 0.00 % | -100.000 M -700.00 % | -12.500 M 0.00 % | -12.500 M 90.00 % | -125.000 M 0.00 % | -125.000 M -150.00 % | -50.000 M 0.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -250.000 M 0.00 % | -250.000 M -132.56 % | -107.500 M 0.00 % | -107.500 M 5.08 % | -113.250 M 0.00 % | -113.250 M -67.78 % | -67.500 M 0.00 % | -67.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K -100.05 % | 95.000 M 850.00 % | 10.000 M -67.77 % | 31.023 M 151.44 % | 12.338 M -30.14 % | 17.662 M -64.68 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.750 M 45.83 % | 30.000 M -42.86 % | 52.500 M 0.00 % | 52.500 M -30.00 % | 75.000 M 0.00 % | 75.000 M -9.09 % | 82.500 M 0.00 % | 82.500 M -34.00 % | 125.000 M 0.00 % | 125.000 M | 0.000 | 0.000 -100.00 % | 192.500 M 0.00 % | 192.500 M 40.00 % | 137.500 M 0.00 % | 137.500 M 68.97 % | 81.375 M 0.00 % | 81.375 M | 0.000 | 0.000 -100.00 % | 34.875 M 0.00 % | 34.875 M 100.00 % | 17.438 M -55.85 % | 39.500 M 100.00 % | 19.750 M |
| Other investing activites | -253.500 K -774.14 % | -29.000 K 45.28 % | -53.000 K | 0.000 100.00 % | -75.000 K -7 600.00 % | 1.000 K 100.14 % | -695.000 K 95.44 % | -15.235 M -178.57 % | 19.391 M 210.87 % | -17.490 M -11.76 % | -15.650 M -31 838.78 % | -49.000 K 19.67 % | -61.000 K -100.10 % | 59.802 M 747 425.00 % | 8.000 K 104.37 % | -183.000 K 99.70 % | -60.046 M -139 541.86 % | -43.000 K -102.61 % | 1.648 M -94.47 % | 29.780 M 355.10 % | -11.674 M -125.96 % | 44.974 M 12.53 % | 39.967 M 214.01 % | -35.056 M -114 639.09 % | -30.553 K 99.94 % | -47.941 M -199.54 % | 48.161 M -21.31 % | 61.206 M 200.77 % | -60.738 M -41.51 % | -42.921 M -199.54 % | 43.120 M -42.71 % | 75.263 M 201.54 % | -74.119 M -298.20 % | 37.396 M 1 333.32 % | 2.609 M 104.54 % | -57.482 M -199.97 % | 57.502 M 91.33 % | 30.053 M 200.18 % | -30.000 M 7.09 % | -32.287 M -199.42 % | 32.475 M 148.14 % | -67.457 M -199.61 % | 67.720 M 107.06 % | 32.706 M 200.16 % | -32.654 M -100.00 % | -16.327 M 41.98 % | -28.141 M -100.00 % | -14.070 M |
| Net cash used for investing activites | -414.000 K 67.45 % | -1.272 M -587.36 % | 261.000 K 140.47 % | -645.000 K -65.81 % | -389.000 K -100.41 % | 93.968 M 4 152.09 % | -2.319 M 85.08 % | -15.538 M -181.30 % | 19.113 M 202.03 % | -18.732 M -15.41 % | -16.231 M -7 113.78 % | -225.000 K -25.70 % | -179.000 K -100.30 % | 59.592 M 29 747.76 % | -201.000 K 59.96 % | -502.000 K 99.17 % | -60.438 M -17 520.41 % | -343.000 K -122.07 % | 1.554 M -94.65 % | 29.054 M 342.99 % | -11.957 M -127.00 % | 44.289 M 12.39 % | 39.405 M 209.51 % | -35.983 M -17 304.55 % | -206.743 K 99.57 % | -48.158 M 0.00 % | -48.158 M -179.28 % | 60.742 M 0.01 % | 60.738 M 240.88 % | -43.112 M 0.02 % | -43.120 M -158.17 % | 74.123 M 0.01 % | 74.119 M 98.20 % | 37.396 M 1 533.32 % | -2.609 M 95.92 % | -64.011 M -11.32 % | -57.502 M -302.27 % | 28.429 M -5.24 % | 30.000 M 192.91 % | -32.287 M 0.58 % | -32.475 M 51.86 % | -67.457 M 0.39 % | -67.720 M -307.06 % | 32.706 M 0.16 % | 32.654 M 100.00 % | 16.327 M -41.98 % | 28.141 M 100.00 % | 14.070 M |
| Debt repayment | -14.918 M | 0.000 100.00 % | -15.603 M -184.67 % | 18.429 M 200.00 % | -18.429 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.916 K | 0.000 | 0.000 | 0.000 100.00 % | -10.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 507.000 K 244.90 % | 147.000 K -93.64 % | 2.313 M 120.92 % | 1.047 M -26.99 % | 1.434 M -67.60 % | 4.426 M | 0.000 -100.00 % | 1.592 M -96.26 % | 42.514 M 1 094.55 % | 3.559 M 184.72 % | 1.250 M -3.03 % | 1.289 M 6 345.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.215 M -35.43 % | 9.625 M 1 378 851.86 % | 698.000 0.00 % | 698.000 -96.64 % | 20.756 K 0.01 % | 20.754 K -64.18 % | 57.933 K 0.01 % | 57.930 K -86.52 % | 429.858 K 0.00 % | 429.856 K -52.29 % | 901.004 K 0.00 % | 901.004 K -99.46 % | 166.963 M 0.00 % | 166.963 M 1 484.70 % | 10.536 M 0.00 % | 10.536 M 533.35 % | 1.664 M 0.00 % | 1.664 M -98.27 % | 96.392 M 0.00 % | 96.392 M 830.88 % | 10.355 M 0.00 % | 10.355 M 100.00 % | 5.177 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -384.000 K -336.36 % | -88.000 K -153.33 % | 165.000 K 200.00 % | -165.000 K 70.54 % | -560.000 K 84.84 % | -3.694 M -2 514.38 % | 153.000 K 200.00 % | -153.000 K -1 192.86 % | 14.000 K 200.00 % | -14.000 K 99.66 % | -4.164 M -100.97 % | -2.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.697 K 0.00 % | -100.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.955 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 |
| Other financing activites | -59.000 K 65.09 % | -169.000 K -214.19 % | 148.000 K 100.25 % | -59.314 M -4 506.69 % | 1.346 M 103.12 % | -43.073 M -552.72 % | -6.599 M 37.67 % | -10.587 M 16.14 % | -12.625 M -128.71 % | 43.970 M 3 417.60 % | 1.250 M -4.07 % | 1.303 M 6 415.00 % | 20.000 K | 0.000 -100.00 % | 250.000 K -81.30 % | 1.337 M 3.32 % | 1.294 M 2 021.31 % | 61.000 K -82.57 % | 350.000 K -99.82 % | 195.532 M 1 460.39 % | 12.531 M 70.56 % | 7.347 M -58.05 % | 17.513 M -53.96 % | 38.035 M 8 075.37 % | 465.240 K 66 753.30 % | -698.000 -200.00 % | 698.000 103.36 % | -20.754 K -200.00 % | 20.754 K 132.84 % | -63.199 K -209.10 % | 57.930 K 113.27 % | -436.557 K -201.56 % | 429.856 K 147.34 % | -907.974 K -200.77 % | 901.004 K 100.54 % | -166.963 M -200.00 % | 166.963 M 1 684.70 % | -10.536 M -200.00 % | 10.536 M 198.56 % | 3.529 M 200.00 % | -3.529 M 96.35 % | -96.799 M -200.50 % | 96.316 M 1 011.66 % | -10.565 M -204.14 % | 10.145 M 100.00 % | 5.072 M 3 489.63 % | -149.647 K -100.00 % | -74.824 K |
| Net cash used provided by financing activities | -14.470 M -65 672.73 % | -22.000 K 99.83 % | -13.142 M 67.33 % | -40.222 M -135.45 % | -17.083 M 55.61 % | -38.482 M -468.92 % | -6.764 M 29.21 % | -9.555 M -136.48 % | 26.195 M -40.43 % | 43.970 M 3 908.20 % | 1.097 M -15.81 % | 1.303 M 21 616.67 % | 6.000 K 100.14 % | -4.164 M -128.54 % | -1.822 M -236.28 % | 1.337 M 3.32 % | 1.294 M 2 021.31 % | 61.000 K -82.57 % | 350.000 K -99.82 % | 195.532 M 1 460.39 % | 12.531 M 70.56 % | 7.347 M -58.05 % | 17.513 M -53.96 % | 38.035 M 180.09 % | -47.490 M -6 803 816.33 % | 698.000 0.00 % | 698.000 -96.64 % | 20.756 K 0.01 % | 20.754 K -60.59 % | 52.664 K -9.09 % | 57.930 K -86.31 % | 423.157 K -1.56 % | 429.856 K -51.92 % | 894.034 K -0.77 % | 901.004 K -99.46 % | 166.963 M 0.00 % | 166.963 M 1 484.70 % | 10.536 M 0.00 % | 10.536 M 398.56 % | -3.529 M 0.00 % | -3.529 M -103.68 % | 95.784 M -0.55 % | 96.316 M 849.40 % | 10.145 M 0.00 % | 10.145 M 100.00 % | 5.072 M 3 489.63 % | -149.647 K -100.00 % | -74.824 K |
| Effect of forex changes on cash | 106.700 M 199.93 % | -106.770 M -305.56 % | 51.942 M 273.30 % | -29.973 M -249 675.00 % | -12.000 K 98.25 % | -686.000 K -181.57 % | 841.000 K 233.73 % | 252.000 K 1.20 % | 249.000 K -25.67 % | 335.000 K 130.65 % | -1.093 M -1 731.34 % | 67.000 K -99.96 % | 173.908 M 18 367.65 % | -952.000 K -1 513.56 % | -59.000 K -105.07 % | 1.164 M 765.14 % | -175.000 K 42.81 % | -306.000 K 11.82 % | -347.000 K -906.98 % | 43.000 K 108.88 % | -484.000 K -393.33 % | 165.000 K 632.26 % | -31.000 K 73.05 % | -115.010 K -167.16 % | 171.252 K 771.93 % | -25.487 K 0.00 % | -25.487 K -707.18 % | 4.198 K -50.28 % | 8.442 K 101.86 % | -453.522 K -0.59 % | -450.843 K -647.87 % | 82.290 K 3.37 % | 79.608 K 100.39 % | -20.302 M -203.07 % | 19.697 M 524.32 % | 3.155 M 194.06 % | -3.354 M -549.01 % | 747.045 K 190.68 % | -823.805 K -5 206.65 % | -15.524 K -108.99 % | 172.744 K 106.17 % | 83.789 K 145.48 % | -184.243 K -211.46 % | -59.155 K -710.90 % | -7.295 K -100.00 % | -3.648 K -100.07 % | 4.911 M 100.00 % | 2.456 M |
| Net change in cash | 114.872 M 322.53 % | -51.621 M -190.59 % | 56.981 M 172.63 % | -78.459 M -244.28 % | 54.381 M 628.33 % | -10.293 M -27.18 % | -8.093 M 72.76 % | -29.709 M -202.25 % | 29.055 M 581.12 % | -6.039 M -184.75 % | 7.126 M 109.65 % | -73.837 M -157.52 % | 128.357 M 259.62 % | 35.692 M 157.10 % | -62.508 M -208.48 % | 57.623 M 160.07 % | -95.929 M -338.25 % | -21.889 M 58.02 % | -52.145 M -129.60 % | 176.177 M 1 015.78 % | -19.238 M -176.23 % | 25.237 M 110.48 % | 11.990 M 111.56 % | -103.721 M -219.54 % | 86.764 M 67.47 % | 51.809 M 300.00 % | 12.952 M -66.92 % | 39.157 M 300.00 % | 9.789 M -50.08 % | 19.611 M 300.00 % | 4.903 M -85.89 % | 34.748 M 300.00 % | 8.687 M 109.53 % | -91.189 M -300.00 % | -22.797 M -117.11 % | 133.226 M 300.00 % | 33.306 M 378.67 % | 6.958 M 300.00 % | 1.740 M 104.67 % | -37.283 M -300.00 % | -9.321 M -26.28 % | -7.381 M -300.00 % | -1.845 M -105.56 % | 33.160 M 300.00 % | 8.290 M 0.00 % | 8.290 M 1 807.08 % | 434.695 K 0.00 % | 434.695 K |
| Cash at beginning of period | 17.849 M -74.31 % | 69.470 M 456.25 % | 12.489 M -86.27 % | 90.948 M 148.72 % | 36.567 M -21.97 % | 46.860 M -14.73 % | 54.953 M -35.09 % | 84.662 M 52.25 % | 55.607 M -9.80 % | 61.646 M 13.07 % | 54.520 M -57.52 % | 128.357 M | 0.000 -100.00 % | 138.216 M -31.14 % | 200.724 M 40.27 % | 143.101 M -40.13 % | 239.030 M -8.39 % | 260.919 M -16.66 % | 313.064 M 128.70 % | 136.887 M -12.32 % | 156.125 M 19.28 % | 130.887 M 10.08 % | 118.897 M -16.71 % | 142.752 M 154.97 % | 55.989 M -67.48 % | 172.146 M 300.00 % | 43.037 M -67.64 % | 132.989 M 300.00 % | 33.247 M -70.68 % | 113.378 M 300.00 % | 28.345 M -63.95 % | 78.630 M 300.00 % | 19.658 M -88.42 % | 169.819 M 300.00 % | 42.455 M 16.02 % | 36.594 M 300.00 % | 9.148 M -69.13 % | 29.635 M 300.00 % | 7.409 M -88.93 % | 66.918 M 300.00 % | 16.730 M -77.48 % | 74.299 M 300.00 % | 18.575 M -54.85 % | 41.139 M 300.00 % | 10.285 M 0.00 % | 10.285 M 4.41 % | 9.850 M 0.00 % | 9.850 M |
| Cash at end of period | 132.721 M 643.58 % | 17.849 M -74.31 % | 69.470 M 456.25 % | 12.489 M -86.27 % | 90.948 M 148.72 % | 36.567 M -21.97 % | 46.860 M -14.73 % | 54.953 M -35.09 % | 84.662 M 52.25 % | 55.607 M -9.80 % | 61.646 M 13.07 % | 54.520 M -57.52 % | 128.357 M -26.19 % | 173.908 M 25.82 % | 138.216 M -31.14 % | 200.724 M 40.27 % | 143.101 M -40.13 % | 239.030 M -8.39 % | 260.919 M -16.66 % | 313.064 M 128.70 % | 136.887 M -12.32 % | 156.124 M 19.28 % | 130.887 M 235.34 % | 39.031 M -72.66 % | 142.752 M -36.26 % | 223.955 M 300.00 % | 55.989 M -67.48 % | 172.146 M 300.00 % | 43.037 M -67.64 % | 132.989 M 300.00 % | 33.247 M -70.68 % | 113.378 M 300.00 % | 28.345 M -63.95 % | 78.630 M 300.00 % | 19.658 M -88.42 % | 169.819 M 300.00 % | 42.455 M 16.02 % | 36.593 M 300.00 % | 9.148 M -69.13 % | 29.635 M 300.00 % | 7.409 M -88.93 % | 66.918 M 300.00 % | 16.730 M -77.48 % | 74.299 M 300.00 % | 18.575 M 0.00 % | 18.575 M 80.60 % | 10.285 M 0.00 % | 10.285 M |
| Operating cash flow | 11.528 M -79.58 % | 56.443 M 214.97 % | 17.920 M 335.20 % | -7.619 M -134.85 % | 21.864 M 216.55 % | 6.907 M 4 535.57 % | 149.000 K 103.06 % | -4.869 M 82.07 % | -27.151 M -29.52 % | -20.963 M 36.80 % | -33.171 M -79.71 % | -18.458 M 59.32 % | -45.378 M -141.58 % | -18.784 M 68.91 % | -60.426 M -208.63 % | 55.624 M 251.94 % | -36.610 M -71.87 % | -21.301 M 60.33 % | -53.702 M -10.84 % | -48.452 M -150.68 % | -19.328 M 27.24 % | -26.564 M 40.83 % | -44.897 M -74.07 % | -25.792 M 23.41 % | -33.678 M -145.46 % | 74.087 M 0.00 % | 74.087 M 279.87 % | -41.188 M 0.00 % | -41.188 M -177.25 % | 53.318 M 0.00 % | 53.318 M 193.12 % | -57.255 M 0.00 % | -57.255 M 9.95 % | -63.583 M 0.00 % | -63.583 M -60.99 % | -39.494 M 0.00 % | -39.494 M -9.00 % | -36.233 M 0.00 % | -36.233 M -310.78 % | 17.190 M 0.00 % | 17.190 M 153.55 % | -32.102 M 0.00 % | -32.102 M -22.47 % | -26.212 M 0.00 % | -26.212 M -100.00 % | -13.106 M 59.09 % | -32.033 M -100.00 % | -16.016 M |
| Capital expenditure | -160.500 K 87.09 % | -1.243 M -166.17 % | -467.000 K 27.60 % | -645.000 K -65.81 % | -389.000 K 60.06 % | -974.000 K 58.18 % | -2.329 M -321.16 % | -553.000 K -80.13 % | -307.000 K 77.98 % | -1.394 M -60.05 % | -871.000 K -287.11 % | -225.000 K -25.70 % | -179.000 K 14.76 % | -210.000 K -0.48 % | -209.000 K 34.48 % | -319.000 K 18.62 % | -392.000 K -30.67 % | -300.000 K -219.15 % | -94.000 K 87.05 % | -726.000 K -156.54 % | -283.000 K 58.69 % | -685.000 K -21.89 % | -562.000 K 39.34 % | -926.454 K -425.83 % | -176.190 K 73.33 % | -660.667 K 0.00 % | -660.667 K 62.51 % | -1.762 M 0.00 % | -1.762 M -184.46 % | -619.564 K 0.00 % | -619.564 K 29.65 % | -880.652 K 0.00 % | -880.652 K 66.25 % | -2.609 M 0.00 % | -2.609 M 60.04 % | -6.530 M -435 218.67 % | -1.500 K 99.91 % | -1.625 M -324 838.00 % | -500.000 99.92 % | -600.455 K 0.00 % | -600.455 K -172.68 % | -220.202 K 0.00 % | -220.202 K 90.08 % | -2.221 M 0.00 % | -2.221 M -100.00 % | -1.110 M 90.22 % | -11.359 M -100.00 % | -5.680 M |
| Free CashFlow | 11.368 M -79.41 % | 55.200 M 216.28 % | 17.453 M 311.19 % | -8.264 M -138.48 % | 21.475 M 261.96 % | 5.933 M 372.16 % | -2.180 M 59.79 % | -5.422 M 80.25 % | -27.458 M -22.82 % | -22.357 M 34.33 % | -34.042 M -82.21 % | -18.683 M 58.99 % | -45.557 M -139.85 % | -18.994 M 68.67 % | -60.635 M -209.64 % | 55.305 M 249.46 % | -37.002 M -71.30 % | -21.601 M 59.85 % | -53.796 M -9.39 % | -49.178 M -150.77 % | -19.611 M 28.03 % | -27.249 M 40.06 % | -45.459 M -70.14 % | -26.719 M 21.08 % | -33.854 M -146.11 % | 73.427 M 0.00 % | 73.427 M 270.96 % | -42.951 M 0.00 % | -42.951 M -181.50 % | 52.698 M 0.00 % | 52.698 M 190.65 % | -58.136 M 0.00 % | -58.136 M 12.17 % | -66.192 M 0.00 % | -66.192 M -43.82 % | -46.024 M -16.53 % | -39.495 M -4.33 % | -37.857 M -4.48 % | -36.233 M -318.41 % | 16.590 M 0.00 % | 16.590 M 151.33 % | -32.322 M 0.00 % | -32.322 M -13.68 % | -28.433 M 0.00 % | -28.433 M -100.00 % | -14.216 M 67.24 % | -43.392 M -100.00 % | -21.696 M |
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