Oceanus Group Limited 579.SI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290.078 M -15.74 % | 344.277 M 46.81 % | 234.501 M 67.06 % | 140.370 M 52.46 % | 92.068 M 874.23 % | 9.450 M 126.36 % | 4.175 M -1.80 % | 4.252 M 96.54 % | 2.163 M 104.87 % | 1.056 M -46.54 % | 1.975 M -76.99 % | 8.584 M 296.63 % | 2.164 M -95.86 % | 52.308 M 32.70 % | 39.418 M -73.31 % | 147.710 M 35.27 % | 109.195 M 144.73 % | 44.618 M 163.44 % | 16.937 M |
| Net income | 3.749 M 299.52 % | -1.879 M 85.72 % | -13.160 M -286.56 % | 7.054 M -2.97 % | 7.270 M 281.79 % | -3.999 M -141.27 % | 9.690 M -75.03 % | 38.805 M 399.04 % | -12.976 M 38.78 % | -21.197 M 75.11 % | -85.165 M 8.45 % | -93.023 M 13.69 % | -107.776 M 55.63 % | -242.919 M -763.42 % | 36.616 M -48.16 % | 70.632 M 73.28 % | 40.761 M 22.33 % | 33.320 M 15 384.28 % | -218.000 K |
| Income before tax | 2.266 M 304.70 % | -1.107 M 89.76 % | -10.814 M -213.80 % | 9.503 M 4.55 % | 9.089 M 336.28 % | -3.847 M -141.12 % | 9.355 M -75.93 % | 38.865 M 401.05 % | -12.910 M 42.25 % | -22.355 M 74.67 % | -88.249 M 9.94 % | -97.986 M 10.95 % | -110.031 M 57.81 % | -260.786 M -676.49 % | 45.237 M -46.70 % | 84.867 M 83.65 % | 46.211 M 34.69 % | 34.311 M 13 096.45 % | -264.000 K |
| Income before tax ratio | 0.01 342.94 % | 0.00 93.03 % | -0.05 -168.12 % | 0.07 -31.42 % | 0.10 124.25 % | -0.41 -118.17 % | 2.24 -75.49 % | 9.14 253.18 % | -5.97 71.81 % | -21.17 52.62 % | -44.68 -291.42 % | -11.42 77.55 % | -50.84 -919.77 % | -4.99 -534.42 % | 1.15 99.75 % | 0.57 35.76 % | 0.42 -44.97 % | 0.77 5 033.40 % | -0.02 |
| EBITDA | 12.422 M 35.69 % | 9.155 M 440.21 % | -2.691 M -119.46 % | 13.828 M 16.47 % | 11.873 M 656.89 % | -2.132 M -262.23 % | 1.314 M 103.98 % | -33.007 M -50 676.91 % | 65.261 K -75.78 % | 269.427 K 100.44 % | -61.519 M 11.74 % | -69.700 M -73.92 % | -40.077 M 82.65 % | -231.038 M -388.47 % | 80.091 M -20.73 % | 101.036 M 102.12 % | 49.988 M 41.65 % | 35.290 M 3 501.05 % | 980.000 K |
| Net income ratio | 0.01 336.80 % | -0.01 90.27 % | -0.06 -211.67 % | 0.05 -36.36 % | 0.08 118.66 % | -0.42 -118.23 % | 2.32 -74.57 % | 9.13 252.15 % | -6.00 70.12 % | -20.07 53.44 % | -43.12 -297.89 % | -10.84 78.24 % | -49.80 -972.34 % | -4.64 -599.92 % | 0.93 94.27 % | 0.48 28.10 % | 0.37 -50.01 % | 0.75 5 901.85 % | -0.01 |
| Ratio EBITDA | 0.04 61.04 % | 0.03 331.73 % | -0.01 -111.65 % | 0.10 -23.61 % | 0.13 157.16 % | -0.23 -171.67 % | 0.31 104.05 % | -7.76 -25 834.04 % | 0.03 -88.18 % | 0.26 100.82 % | -31.15 -283.59 % | -8.12 56.15 % | -18.52 -319.25 % | -4.42 -317.38 % | 2.03 197.05 % | 0.68 49.42 % | 0.46 -42.12 % | 0.79 1 266.95 % | 0.06 |
| Gross profit ratio | 0.07 -5.35 % | 0.07 -5.54 % | 0.08 7.54 % | 0.07 -28.11 % | 0.10 -51.67 % | 0.21 54.68 % | 0.14 271.48 % | 0.04 -91.48 % | 0.43 91.19 % | 0.22 | 0.00 -100.00 % | 0.00 -98.82 % | 0.21 -27.58 % | 0.29 -27.47 % | 0.40 -57.42 % | 0.94 -5.63 % | 1.00 0.00 % | 1.00 99.02 % | 0.50 |
| Weighted average shs out dil | 25.763 B 0.74 % | 25.573 B 0.94 % | 25.334 B 4.27 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 398.37 % | 4.875 B -41.21 % | 8.293 B 113.89 % | 3.877 B 6.58 % | 3.638 B -8.38 % | 3.970 B 26.38 % | 3.142 B 47.46 % | 2.131 B 0.92 % | 2.111 B 12.58 % | 1.875 B 9.21 % | 1.717 B 20.38 % | 1.426 B -85.92 % | 10.129 B |
| Weighted average shs out | 25.763 B 0.74 % | 25.573 B 0.94 % | 25.334 B 4.27 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 398.37 % | 4.875 B 6.75 % | 4.567 B 17.79 % | 3.877 B 6.58 % | 3.638 B -8.38 % | 3.970 B 26.38 % | 3.142 B 47.46 % | 2.131 B 0.92 % | 2.111 B 12.58 % | 1.875 B 9.21 % | 1.717 B 20.38 % | 1.426 B -85.92 % | 10.129 B |
| EPS diluted | 0.00 200.00 % | 0.00 80.00 % | 0.00 -266.67 % | 0.00 0.00 % | 0.00 250.00 % | 0.00 -150.00 % | 0.00 -95.00 % | 0.01 600.00 % | 0.00 70.91 % | -0.01 76.50 % | -0.02 0.00 % | -0.02 31.78 % | -0.03 68.82 % | -0.11 -735.84 % | 0.02 -54.11 % | 0.04 59.07 % | 0.02 1.28 % | 0.02 108 825.95 % | 0.00 |
| Earnings per share | 0.00 200.00 % | 0.00 80.00 % | 0.00 -266.67 % | 0.00 0.00 % | 0.00 250.00 % | 0.00 -150.00 % | 0.00 -95.00 % | 0.01 385.71 % | 0.00 49.09 % | -0.01 76.50 % | -0.02 0.00 % | -0.02 31.78 % | -0.03 68.82 % | -0.11 -735.84 % | 0.02 -54.11 % | 0.04 59.07 % | 0.02 1.28 % | 0.02 108 825.95 % | 0.00 |
| Gross profit | 20.319 M -20.25 % | 25.479 M 38.68 % | 18.372 M 79.66 % | 10.226 M 9.60 % | 9.330 M 370.86 % | 1.981 M 250.13 % | 565.932 K 264.78 % | 155.142 K -83.25 % | 926.383 K 291.69 % | 236.512 K | 0.000 -100.00 % | 21.338 K -95.33 % | 456.720 K -97.00 % | 15.244 M -3.75 % | 15.837 M -88.64 % | 139.389 M 27.65 % | 109.195 M 144.73 % | 44.618 M 424.31 % | 8.510 M |
| Income tax expense | 1.160 M 2.02 % | 1.137 M 23.99 % | 917.000 K 22.43 % | 749.000 K 58.35 % | 473.000 K 5 213.51 % | -9.250 K 97.24 % | -335.109 K -652.41 % | 60.663 K 100.12 % | -51.569 M -12 416.97 % | -411.989 K 51.75 % | -853.815 K 77.16 % | -3.738 M -145.46 % | -1.523 M 92.71 % | -20.898 M -276.57 % | 11.836 M -21.24 % | 15.028 M 69.71 % | 8.855 M 793.64 % | 990.905 K 1 448.29 % | 64.000 K |
| Cost of revenue | 269.759 M -15.38 % | 318.798 M 47.50 % | 216.129 M 66.07 % | 130.144 M 57.30 % | 82.738 M 1 007.77 % | 7.469 M 106.96 % | 3.609 M -11.90 % | 4.096 M 231.20 % | 1.237 M 50.95 % | 819.400 K -58.51 % | 1.975 M -76.93 % | 8.563 M 401.47 % | 1.708 M -95.39 % | 37.065 M 57.19 % | 23.580 M 183.37 % | 8.321 M | 0.000 | 0.000 -100.00 % | 8.427 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 658.000 K -32.93 % | 981.000 K 53.52 % | 639.000 K -63.53 % | 1.752 M 48.98 % | 1.176 M -70.86 % | 4.036 M 42.45 % | 2.833 M 82.59 % | 1.552 M -80.62 % | 8.004 M -51.76 % | 16.594 M -16.54 % | 19.883 M -12.10 % | 22.619 M 8.87 % | 20.777 M 57.68 % | 13.176 M 304.56 % | 3.257 M 238.29 % | 962.756 K -77.38 % | 4.257 M |
| Selling and marketing expenses | 3.454 M -39.70 % | 5.728 M 133.03 % | 2.458 M 128.01 % | 1.078 M 638.36 % | 146.000 K 8.69 % | 134.322 K -27.37 % | 184.935 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 % | 1.971 M |
| Other expenses | 4.443 M -58.07 % | 10.596 M -17.91 % | 12.908 M 111.47 % | 6.104 M -28.57 % | 8.545 M 71.38 % | 4.986 M 3 896.83 % | 124.747 K -56.52 % | 286.920 K -86.24 % | 2.085 M 202.56 % | 689.263 K 1 343.72 % | 47.742 K -75.00 % | 191.000 K 38.41 % | 137.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.897 M -51.62 % | 16.324 M 1.87 % | 16.024 M 96.30 % | 8.163 M -12.51 % | 9.330 M 35.76 % | 6.872 M 99.33 % | 3.448 M -61.60 % | 8.977 M -22.40 % | 11.569 M 32.72 % | 8.717 M -66.70 % | 26.181 M -34.42 % | 39.922 M -4.71 % | 41.896 M -40.54 % | 70.466 M 284.54 % | -38.184 M -178.88 % | 48.405 M 54.51 % | 31.328 M 295.00 % | 7.931 M -0.56 % | 7.976 M |
| Cost and expenses | 277.656 M -17.15 % | 335.122 M 44.35 % | 232.153 M 66.94 % | 139.060 M 57.84 % | 88.103 M 514.34 % | 14.341 M 103.23 % | 7.057 M -46.02 % | 13.074 M 2.09 % | 12.806 M 34.28 % | 9.537 M -66.13 % | 28.156 M -41.93 % | 48.485 M 11.19 % | 43.604 M -59.45 % | 107.531 M 836.33 % | -14.604 M -125.74 % | 56.726 M 81.07 % | 31.328 M 295.00 % | 7.931 M -51.65 % | 16.403 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.454 M -39.70 % | 5.728 M 83.83 % | 3.116 M 51.34 % | 2.059 M 162.29 % | 785.000 K -58.38 % | 1.886 M 38.61 % | 1.361 M -66.28 % | 4.036 M 42.45 % | 2.833 M 82.59 % | 1.552 M -80.62 % | 8.004 M -51.76 % | 16.594 M -16.54 % | 19.883 M -12.10 % | 22.619 M 8.87 % | 20.777 M 57.68 % | 13.176 M 304.56 % | 3.257 M 238.29 % | 962.756 K -84.54 % | 6.228 M |
| Interest income | 315.000 K 176.32 % | 114.000 K 54.05 % | 74.000 K 117.65 % | 34.000 K -89.07 % | 311.000 K 19.16 % | 261.000 K 691.53 % | 32.974 K -69.35 % | 107.595 K 51 503.33 % | 208.504 -4.35 % | 217.984 -93.61 % | 3.410 K 171.68 % | 1.255 K 28.07 % | 980.084 -92.21 % | 12.588 K -90.23 % | 128.817 K 23 084 053.22 % | -0.558 7.55 % | -0.604 32.51 % | -0.894 | 0.000 |
| Interest expense | 5.868 M 12.54 % | 5.214 M 25.82 % | 4.144 M 138.57 % | 1.737 M 352.34 % | 384.000 K 3 740.00 % | 10.000 K | 0.000 -100.00 % | 3.652 M -1.54 % | 3.709 M -51.25 % | 7.608 M -45.56 % | 13.975 M 18.21 % | 11.823 M 2.30 % | 11.557 M 9.19 % | 10.585 M 20.50 % | 8.784 M 43.61 % | 6.117 M 11 239.69 % | 53.940 K -61.83 % | 141.332 K -82.29 % | 798.000 K |
| Depreciation and amortization | 4.288 M -15.06 % | 5.048 M 26.87 % | 3.979 M 53.75 % | 2.588 M 7.65 % | 2.404 M -3.05 % | 2.480 M 4.31 % | 2.377 M -21.08 % | 3.012 M -58.42 % | 7.245 M 79.37 % | 4.039 M -68.04 % | 12.639 M -23.23 % | 16.463 M -3.66 % | 17.088 M -10.99 % | 19.197 M 25.74 % | 15.268 M 51.88 % | 10.052 M 170.01 % | 3.723 M 344.08 % | 838.352 K 87.97 % | 446.000 K |
| Operating income | 12.422 M 564.28 % | 1.870 M 79.46 % | 1.042 M -20.46 % | 1.310 M -63.25 % | 3.565 M 173.95 % | -4.821 M -353.52 % | -1.063 M 92.00 % | -13.293 M -129.90 % | 44.455 M 1 279.24 % | -3.770 M 85.69 % | -26.338 M 37.70 % | -42.272 M 26.05 % | -57.165 M 73.81 % | -218.287 M -504.08 % | 54.021 M -40.63 % | 90.984 M 96.66 % | 46.265 M 34.29 % | 34.452 M 1 177.67 % | 2.696 M |
| Operating income ratio | 0.04 688.39 % | 0.01 22.24 % | 0.00 -52.39 % | 0.01 -75.90 % | 0.04 107.59 % | -0.51 -100.35 % | -0.25 91.86 % | -3.13 -115.21 % | 20.55 675.61 % | -3.57 73.23 % | -13.33 -170.78 % | -4.92 81.36 % | -26.41 -532.95 % | -4.17 -404.50 % | 1.37 122.50 % | 0.62 45.38 % | 0.42 -45.13 % | 0.77 385.00 % | 0.16 |
| Total other income expenses net | -10.156 M | 0.000 100.00 % | -11.856 M -244.71 % | 8.193 M 48.32 % | 5.524 M 237.86 % | 1.635 M -87.50 % | 13.082 M -71.11 % | 45.288 M 1 080.49 % | -4.619 M 44.92 % | -8.386 M 72.38 % | -30.358 M -247.17 % | 20.628 M 144.42 % | -46.435 M 78.39 % | -214.887 M -10 747.74 % | 2.018 M 132.99 % | -6.117 M -11 239.69 % | -53.940 K 97.73 % | -2.377 M 19.71 % | -2.960 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 73.303 M -1.31 % | 74.274 M 26.50 % | 58.714 M 621.95 % | -11.249 M -221.58 % | 9.252 M 158.23 % | -15.888 M 13.97 % | -18.468 M 18.66 % | -22.704 M -131.54 % | 71.985 M -3.22 % | 74.377 M 10.42 % | 67.356 M 23.46 % | 54.556 M 0.22 % | 54.434 M -9.40 % | 60.082 M 138.71 % | 25.169 M 138.01 % | -66.220 M -672.32 % | -8.574 M -1 518.39 % | 604.503 K -94.30 % | 10.603 M |
| Total investments | 103.000 K -99.16 % | 12.295 M 1 230.63 % | 924.000 K -5.42 % | 977.000 K 165.49 % | 368.000 K 141.41 % | 152.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.477 K -60.31 % | 1.263 M | 0.000 | 0.000 | 0.000 |
| Total debt | 83.207 M -10.80 % | 93.281 M 35.16 % | 69.014 M -15.63 % | 81.802 M 294.49 % | 20.736 M 1 927.50 % | 1.023 M 51.65 % | 674.390 K -2.76 % | 693.527 K -99.06 % | 73.975 M -1.18 % | 74.859 M 9.76 % | 68.201 M 22.21 % | 55.807 M 0.90 % | 55.307 M -16.14 % | 65.952 M 50.67 % | 43.773 M -11.16 % | 49.274 M | 0.000 -100.00 % | 1.181 M -90.68 % | 12.679 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -203.684 M 1.92 % | -207.680 M 3.38 % | -214.935 M -2.35 % | -209.998 M 1.15 % | -212.439 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 |
| Retained earnings | -422.806 M 0.87 % | -426.510 M -0.44 % | -424.631 M -3.20 % | -411.471 M 1.69 % | -418.525 M -5.08 % | -398.301 M 74.58 % | -1.567 B 3.02 % | -1.615 B -306.40 % | -397.506 M 78.45 % | -1.844 B -395.30 % | -372.344 M -32.09 % | -281.877 M -59.29 % | -176.953 M -127.99 % | -77.613 M -149.87 % | 155.638 M 21.45 % | 128.148 M 115.89 % | 59.358 M 175.80 % | 21.523 M 1 166.78 % | 1.699 M |
| Common stock | 684.734 M 0.13 % | 683.855 M 0.13 % | 682.975 M 4.47 % | 653.757 M 0.00 % | 653.757 M 3.49 % | 631.740 M 13.82 % | 555.020 M -3.07 % | 572.625 M | 0.000 -100.00 % | 526.050 M | 0.000 -100.00 % | 496.574 M 3 407.98 % | 14.156 M | 0.000 -100.00 % | 161.754 M -0.21 % | 162.095 M 46.23 % | 110.850 M 679.80 % | 14.215 M 222.12 % | 4.413 M |
| Total equity | 63.662 M 3.73 % | 61.371 M 4.59 % | 58.680 M 76.34 % | 33.276 M 16.87 % | 28.473 M 26.03 % | 22.592 M -17.56 % | 27.402 M 19.87 % | 22.859 M 122.34 % | -102.333 M -18.02 % | -86.706 M -26.85 % | -68.354 M -668.95 % | 12.014 M -79.29 % | 57.999 M -58.75 % | 140.620 M -58.90 % | 342.172 M 8.24 % | 316.114 M 70.23 % | 185.700 M 266.95 % | 50.607 M 717.82 % | 6.188 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.749 M 37.03 % | 18.791 M | 0.000 -100.00 % | 451.350 K -47.15 % | 853.986 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.601 M -80.86 % | 24.040 M -12.37 % | 27.433 M 77.96 % | 15.415 M 31.06 % | 11.762 M 24 925.53 % | 47.000 K | 0.000 | 0.000 -100.00 % | 10.794 M 12.52 % | 9.593 M 501.84 % | 1.594 M -97.01 % | 53.293 M 6.91 % | 49.849 M | 0.000 -100.00 % | 43.773 M -11.16 % | 49.274 M | 0.000 | 0.000 -100.00 % | 12.635 M |
| Total non current liabilities | 13.106 M -45.48 % | 24.040 M -12.37 % | 27.433 M 77.96 % | 15.415 M 31.06 % | 11.762 M 20 519.53 % | 57.043 K | 0.000 | 0.000 -100.00 % | 10.794 M 12.52 % | 9.593 M 377.68 % | 2.008 M -97.50 % | 80.305 M 13.19 % | 70.944 M 8 980.36 % | 781.295 K -98.86 % | 68.260 M -2.35 % | 69.903 M 604.97 % | 9.916 M 900.68 % | 990.905 K -92.17 % | 12.650 M |
| Other current liabilities | 4.337 M -70.84 % | 14.872 M -3.74 % | 15.450 M 23.77 % | 12.483 M 1 690.96 % | 697.000 K 119.06 % | -3.656 M -416.78 % | 1.154 M -69.33 % | 3.764 M -92.10 % | 47.665 M -3.79 % | 49.543 M -1.09 % | 50.088 M 2 587.66 % | 1.864 M -87.61 % | 15.042 M -63.29 % | 40.980 M 68.26 % | 24.356 M -49.84 % | 48.554 M 1 058.13 % | 4.192 M -19.06 % | 5.180 M -44.43 % | 9.320 M |
| Deferred revenue | 0.000 -100.00 % | 2.374 M -77.81 % | 10.700 M 1 259.59 % | 787.000 K 36.16 % | 578.000 K -87.48 % | 4.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 896.000 K |
| Short term debt | 78.606 M 13.53 % | 69.241 M 66.52 % | 41.581 M -37.37 % | 66.387 M 639.77 % | 8.974 M 2 842.30 % | 305.000 K | 0.000 -100.00 % | 693.527 K -98.95 % | 66.115 M 1.30 % | 65.265 M -2.01 % | 66.607 M 2 549.71 % | 2.514 M -53.94 % | 5.458 M -91.74 % | 66.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M 2 584.21 % | 44.000 K |
| Total current liabilities | 97.257 M -1.98 % | 99.226 M 23.04 % | 80.643 M -15.44 % | 95.369 M 217.86 % | 30.003 M 68.23 % | 17.834 M 3.77 % | 17.187 M -18.50 % | 21.088 M -83.71 % | 129.448 M 4.75 % | 123.578 M -1.16 % | 125.033 M 373.44 % | 26.410 M -20.64 % | 33.278 M -73.20 % | 124.164 M 248.89 % | 35.589 M -34.66 % | 54.465 M 1 128.56 % | 4.433 M -30.53 % | 6.382 M -42.33 % | 11.067 M |
| Total liabilities | 110.363 M -10.47 % | 123.266 M 14.05 % | 108.076 M -2.44 % | 110.784 M 165.26 % | 41.765 M 133.44 % | 17.891 M 4.10 % | 17.187 M -18.50 % | 21.088 M -84.96 % | 140.243 M 5.31 % | 133.171 M 4.82 % | 127.042 M 19.05 % | 106.715 M 2.39 % | 104.222 M -16.59 % | 124.945 M 20.31 % | 103.849 M -16.50 % | 124.368 M 766.73 % | 14.349 M 94.62 % | 7.373 M -68.91 % | 23.717 M |
| Other non current assets | 840.000 K | 0.000 -100.00 % | 14.479 M -20.87 % | 18.297 M -27.04 % | 25.077 M 11 344.57 % | 219.117 K -78.13 % | 1.002 M | 0.000 -100.00 % | 1.252 M | 0.000 -100.00 % | 1.715 M -43.39 % | 3.029 M -5.68 % | 3.211 M -45.16 % | 5.856 M -19.69 % | 7.292 M 95.82 % | 3.724 M 67.94 % | 2.217 M -0.89 % | 2.237 M 22 271.15 % | 10.000 K |
| Long term investments | 103.000 K -99.15 % | 12.093 M 1 607.86 % | -802.000 K -10.32 % | -727.000 K 89.04 % | -6.634 M -685.04 % | -845.056 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 |
| Intangible assets | 2.568 M 791.67 % | 288.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K |
| GoodWill | 3.902 M 573.92 % | 579.000 K 0.00 % | 579.000 K -35.45 % | 897.000 K 90.45 % | 471.000 K -76.43 % | 1.999 M 198.72 % | 669.027 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 % | 4.319 M |
| Goodwill and intangible assets | 6.459 M 644.98 % | 867.000 K 49.74 % | 579.000 K -35.45 % | 897.000 K 90.45 % | 471.000 K 27.96 % | 368.086 K -44.98 % | 669.027 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 % | 4.360 M |
| Property plant equipment net | 3.496 M -47.52 % | 6.661 M -21.72 % | 8.509 M 262.09 % | 2.350 M 828.85 % | 253.000 K -98.70 % | 19.483 M -11.35 % | 21.978 M 22.34 % | 17.965 M -44.28 % | 32.244 M -27.37 % | 44.395 M -20.42 % | 55.786 M -47.77 % | 106.813 M -23.98 % | 140.506 M -20.63 % | 177.020 M 0.67 % | 175.845 M 23.67 % | 142.190 M 50.57 % | 94.433 M 623.50 % | 13.052 M -5.49 % | 13.810 M |
| Total non current assets | 10.898 M -44.46 % | 19.621 M -13.81 % | 22.765 M 9.36 % | 20.817 M 8.61 % | 19.167 M -5.22 % | 20.222 M -14.49 % | 23.649 M 31.64 % | 17.965 M -46.37 % | 33.497 M -24.55 % | 44.395 M -22.79 % | 57.500 M -47.65 % | 109.841 M -23.57 % | 143.717 M -21.41 % | 182.875 M -0.14 % | 183.137 M 25.51 % | 145.914 M 50.97 % | 96.650 M 532.14 % | 15.289 M -16.50 % | 18.310 M |
| Other current assets | 10.635 M -28.59 % | 14.893 M 20.22 % | 12.388 M 3 084.58 % | 389.000 K -71.10 % | 1.346 M -24.23 % | 1.776 M 56.10 % | 1.138 M -54.97 % | 2.527 M 81.68 % | 1.391 M -6.98 % | 1.495 M 336.07 % | 342.931 K -92.74 % | 4.725 M -60.13 % | 11.849 M -73.79 % | 45.208 M -79.85 % | 224.330 M 31.15 % | 171.044 M 82.44 % | 93.756 M 125.10 % | 41.651 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 202.000 K -88.30 % | 1.726 M 1.29 % | 1.704 M -75.66 % | 7.002 M 601.96 % | 997.494 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 |
| cash and cash equivalents | 9.904 M -47.89 % | 19.007 M 84.53 % | 10.300 M -72.32 % | 37.213 M 224.04 % | 11.484 M -32.09 % | 16.911 M -11.66 % | 19.143 M -18.18 % | 23.397 M 1 075.63 % | 1.990 M 313.31 % | 481.525 K -43.02 % | 845.076 K -32.44 % | 1.251 M 43.23 % | 873.255 K -85.12 % | 5.870 M -68.45 % | 18.603 M -83.89 % | 115.495 M 1 247.00 % | 8.574 M 1 387.16 % | 576.551 K -72.23 % | 2.076 M |
| Cash and short term investments | 9.904 M -48.44 % | 19.209 M 59.73 % | 12.026 M -69.10 % | 38.917 M 110.52 % | 18.486 M 3.22 % | 17.909 M -6.45 % | 19.143 M -18.18 % | 23.397 M 1 075.63 % | 1.990 M 313.31 % | 481.525 K -43.02 % | 845.076 K -32.44 % | 1.251 M 43.23 % | 873.255 K -85.12 % | 5.870 M -68.45 % | 18.603 M -83.89 % | 115.495 M 1 247.00 % | 8.574 M 1 387.16 % | 576.551 K -72.23 % | 2.076 M |
| Total current assets | 163.127 M -1.14 % | 165.016 M 14.60 % | 143.991 M 16.84 % | 123.243 M 141.32 % | 51.071 M 152.07 % | 20.260 M -3.25 % | 20.940 M -19.40 % | 25.982 M 488.76 % | 4.413 M 113.19 % | 2.070 M 74.24 % | 1.188 M -86.63 % | 8.887 M -51.97 % | 18.504 M -77.62 % | 82.690 M -68.55 % | 262.884 M -10.76 % | 294.568 M 184.88 % | 103.399 M 142.21 % | 42.690 M 268.18 % | 11.595 M |
| Inventory | 21.320 M 10.06 % | 19.372 M -47.02 % | 36.563 M -2.25 % | 37.403 M 154.60 % | 14.691 M 2 488.51 % | 567.546 K -13.81 % | 658.499 K 3 636.16 % | 17.625 K -53.04 % | 37.530 K 56.52 % | 23.978 K | 0.000 | 0.000 -100.00 % | 1.763 M 17.78 % | 1.497 M -11.67 % | 1.694 M -41.12 % | 2.877 M 2 010.74 % | 136.326 K 744.59 % | 16.141 K -99.52 % | 3.387 M |
| Net receivables | 121.268 M 8.72 % | 111.542 M 34.37 % | 83.014 M 78.39 % | 46.534 M 181.21 % | 16.548 M 214 669.63 % | 7.705 K 164.69 % | 2.911 K -99.85 % | 1.904 M 91.54 % | 994.219 K 1 339.69 % | 69.058 K | 0.000 -100.00 % | 5.000 K -99.88 % | 4.020 M -86.62 % | 30.036 M 64.52 % | 18.256 M 254.35 % | 5.152 M 452.21 % | 933.002 K 108.90 % | 446.635 K -92.72 % | 6.132 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.537 M 16.95 % | 7.300 M -2.73 % | 7.505 M -26.87 % | 10.263 M -28.96 % | 14.447 M 20.84 % | 11.955 M 7.05 % | 11.168 M 9.30 % | 10.218 M -4.29 % | 10.676 M 359.35 % | 2.324 M -28.15 % | 3.235 M -80.21 % | 16.347 M 194.31 % | 5.554 M 8.07 % | 5.140 M 345.62 % | 1.153 M 18.64 % | 972.131 K 303.65 % | 240.836 K 1 032.92 % | 21.258 K -98.67 % | 1.596 M |
| Tax payables | 5.777 M 6.21 % | 5.439 M 0.59 % | 5.407 M -0.77 % | 5.449 M 2.68 % | 5.307 M 14.99 % | 4.615 M -5.12 % | 4.864 M -24.14 % | 6.412 M 28.42 % | 4.993 M -22.53 % | 6.445 M 26.27 % | 5.104 M -10.22 % | 5.685 M -21.30 % | 7.224 M -39.83 % | 12.007 M 19.12 % | 10.079 M 104.08 % | 4.939 M | 0.000 | 0.000 -100.00 % | 107.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.067 M -34.28 % | 7.710 M -3.82 % | 8.016 M 35.29 % | 5.925 M 82.93 % | 3.239 M 470.32 % | 567.931 K 4.84 % | 541.697 K 218.84 % | 169.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.896 M 585.14 % | -3.277 M | 0.000 -100.00 % | 402.868 K | 0.000 -100.00 % | 85.000 K |
| Capital lease obligations | 2.044 M -32.39 % | 3.023 M -24.86 % | 4.023 M 704.60 % | 500.000 K 290.63 % | 128.000 K -38.46 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K |
| Preferred stock | 0.000 -100.00 % | 203.684 M -1.92 % | 207.680 M -66.85 % | 626.406 M -0.34 % | 628.523 M 2.91 % | 610.740 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 total stockholders equity | -203.333 M 0.17 % | -203.684 M 1.92 % | -207.680 M 75.32 % | -841.341 M -33.86 % | -628.523 M 0.52 % | -631.817 M -160.84 % | 1.039 B -2.53 % | 1.066 B 22.02 % | 873.235 M -0.90 % | 881.157 M 0.01 % | 881.110 M 534.72 % | -202.683 M -3.03 % | -196.729 M -207.71 % | 182.650 M 550.99 % | 28.057 M 8.45 % | 25.871 M 71.47 % | 15.088 M 1.47 % | 14.869 M 165 312.09 % | -9.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.021 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.332 K -67.21 % | 1.264 M -45.14 % | 2.304 M 194.87 % | 781.295 K -96.75 % | 24.036 M 21.55 % | 19.775 M 99.43 % | 9.916 M 900.68 % | 990.905 K 6 506.03 % | 15.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 174.025 M -5.75 % | 184.637 M 10.72 % | 166.756 M 15.75 % | 144.060 M 105.10 % | 70.238 M 73.50 % | 40.483 M -9.21 % | 44.589 M 1.46 % | 43.947 M 15.93 % | 37.910 M -18.41 % | 46.465 M -20.83 % | 58.688 M -50.57 % | 118.729 M -26.81 % | 162.222 M -38.91 % | 265.565 M -40.46 % | 446.021 M 1.26 % | 440.482 M 120.19 % | 200.049 M 245.03 % | 57.980 M 93.88 % | 29.905 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 880.000 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 |
| Change in working capital | -3.992 M 82.31 % | -22.570 M 35.37 % | -34.924 M 16.53 % | -41.841 M -52.58 % | -27.423 M -8 285.29 % | -327.037 K 89.61 % | -3.148 M -160.18 % | 5.231 M 68.60 % | 3.103 M 498.06 % | 518.800 K -93.26 % | 7.702 M 116.22 % | 3.562 M -92.46 % | 47.271 M 96.71 % | 24.031 M -34.20 % | 36.522 M -28.31 % | 50.943 M 29 276.93 % | 173.410 K 110.02 % | -1.730 M -50.42 % | -1.150 M |
| Accounts receivables | -8.760 M 69.85 % | -29.056 M 20.90 % | -36.734 M -73.54 % | -21.167 M -39.92 % | -15.128 M -2 748.54 % | -531.080 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 |
| Inventory | -2.155 M -112.38 % | 17.412 M 1 972.86 % | 840.000 K 103.77 % | -22.308 M -48.58 % | -15.014 M -19 055.87 % | 79.205 K 127.22 % | -291.011 K -1 610.65 % | 19.264 K 231.99 % | -14.595 K 38.00 % | -23.542 K | 0.000 -100.00 % | 1.881 M 651.54 % | -341.069 K 76.09 % | -1.426 M -243.27 % | 995.571 K -76.99 % | 4.327 M 902.27 % | 431.735 K 448.33 % | 78.736 K -34.39 % | 120.000 K |
| Accounts payables | 1.236 M 296.19 % | -630.000 K -113.02 % | 4.838 M 885.34 % | 491.000 K -88.63 % | 4.317 M 1 796.37 % | -254.484 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 |
| Other working capital | 5.687 M 155.24 % | -10.296 M -166.18 % | -3.868 M -438.41 % | 1.143 M 171.53 % | -1.598 M -521.28 % | 379.321 K 113.28 % | -2.857 M -154.81 % | 5.212 M 67.19 % | 3.117 M 474.79 % | 542.343 K | 0.000 -100.00 % | 1.681 M -96.47 % | 47.612 M 87.03 % | 25.457 M -28.34 % | 35.526 M -23.79 % | 46.615 M 18 145.25 % | -258.325 K 85.72 % | -1.809 M -42.41 % | -1.270 M |
| Other non cash items | -3.987 M -196.23 % | 4.143 M -54.59 % | 9.123 M 305.06 % | -4.449 M 2.82 % | -4.578 M -4 813.37 % | 97.128 K 100.70 % | -13.777 M 74.03 % | -53.054 M -2 482.94 % | 2.226 M -82.24 % | 12.540 M -79.42 % | 60.940 M 225.37 % | -48.607 M 26.67 % | -66.289 M -14.94 % | -57.671 M 42.65 % | -100.563 M 23.27 % | -131.064 M -439.23 % | -24.306 M 26.68 % | -33.152 M -38 448.39 % | -86.000 K |
| Net cash provided by operating activities | -1.431 M 90.05 % | -14.378 M 55.94 % | -32.636 M 4.57 % | -34.199 M -66.76 % | -20.508 M -1 149.02 % | -1.642 M 66.10 % | -4.843 M 19.37 % | -6.007 M -1 690.52 % | -335.483 K 92.56 % | -4.511 M 35.26 % | -6.968 M 74.53 % | -27.357 M -1 098.61 % | -2.282 M 84.20 % | -14.442 M -308.42 % | -3.536 M -123.90 % | 14.799 M -49.28 % | 29.176 M 10 806.50 % | 267.508 K 125.38 % | -1.054 M |
| Investments in property plant and equipment | -287.000 K 76.53 % | -1.223 M 66.95 % | -3.701 M -75.57 % | -2.108 M -2 748.65 % | -74.000 K 40.83 % | -125.072 K 83.43 % | -754.642 K 61.46 % | -1.958 M -955.15 % | -185.569 K -653.36 % | -24.632 K 96.04 % | -621.286 K 79.69 % | -3.060 M -4.11 % | -2.939 M 82.56 % | -16.854 M 73.35 % | -63.238 M -7.49 % | -58.830 M 33.84 % | -88.926 M -1 054.57 % | -7.702 M -2 345.10 % | -315.000 K |
| Acquisitions net | 1.841 M 1 514.91 % | 114.000 K -24.00 % | 150.000 K 122.97 % | -653.000 K -686.75 % | -83.000 K 56.01 % | -188.668 K -241.76 % | 133.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.526 K | 0.000 -100.00 % | 4.405 M | 0.000 | 0.000 |
| Purchases of investments | -2.250 M | 0.000 100.00 % | -150.000 K 12.79 % | -172.000 K 97.23 % | -6.215 M -4 066.64 % | -149.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.494 K 44.10 % | -1.212 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.473 M 529.49 % | 234.000 K 800.00 % | 26.000 K -99.46 % | 4.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.894 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 696.000 K | 0.000 -100.00 % | 224.000 K -25.08 % | 299.000 K -3.86 % | 311.000 K -4.28 % | 324.917 K -80.82 % | 1.694 M -95.50 % | 37.649 M 2 579 437.70 % | 1.460 K -99.60 % | 364.032 K -84.47 % | 2.344 M -43.19 % | 4.126 M 458.25 % | 739.179 K 488.17 % | 125.675 K 103.82 % | -3.292 M -591.51 % | -476.083 K -113.91 % | 3.422 M 745.16 % | -530.490 K -130.86 % | 1.719 M |
| Net cash used for investing activites | 1.473 M 268.34 % | -875.000 K 74.65 % | -3.451 M -256.08 % | 2.211 M 136.48 % | -6.061 M -4 292.54 % | -137.984 K -112.87 % | 1.072 M -97.00 % | 35.691 M 19 485.82 % | -184.109 K -154.25 % | 339.400 K -80.30 % | 1.723 M 61.47 % | 1.067 M 148.51 % | -2.200 M 87.36 % | -17.405 M 74.31 % | -67.745 M -14.23 % | -59.306 M 26.87 % | -81.098 M -885.09 % | -8.233 M -686.36 % | 1.404 M |
| Debt repayment | -9.094 M -137.37 % | 24.334 M 249.19 % | -16.311 M -127.47 % | 59.384 M 185.28 % | 20.816 M 14 355.56 % | 144.000 K | 0.000 100.00 % | -8.843 M -533.24 % | 2.041 M -46.14 % | 3.790 M -22.87 % | 4.914 M 123.11 % | 2.202 M 120.50 % | -10.742 M | 0.000 | 0.000 -100.00 % | 111.011 M 4 406.49 % | -2.578 M -166.40 % | 3.882 M 414.22 % | 755.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 29.218 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.355 M 83.87 % | 13.246 M 147.11 % | 5.361 M | 0.000 -100.00 % | 40.217 M -35.11 % | 61.981 M 1 158.24 % | 4.926 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -98.000 K 59.84 % | -244.000 K 94.85 % | -4.735 M -152.26 % | -1.877 M -2 987.69 % | 65.000 K 261.99 % | -40.127 K -100.70 % | 5.709 M 117.88 % | -31.922 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.785 M -106.39 % | 43.595 M 306.40 % | -21.122 M -5 397.80 % | 398.692 K -16.28 % | 476.193 K 149.60 % | -960.000 K | 0.000 |
| Net cash used provided by financing activities | -9.192 M -138.16 % | 24.090 M 194.79 % | 8.172 M -85.79 % | 57.507 M 175.40 % | 20.881 M 20 002.43 % | 103.873 K 19 311 851.43 % | 0.538 100.00 % | -8.229 M -503.16 % | 2.041 M -46.14 % | 3.790 M -22.87 % | 4.914 M -81.50 % | 26.558 M 9 587.94 % | -279.912 K -101.39 % | 20.066 M 195.00 % | -21.122 M -113.93 % | 151.627 M 153.22 % | 59.879 M 662.96 % | 7.848 M 939.51 % | 755.000 K |
| Effect of forex changes on cash | 47.000 K -34.72 % | 72.000 K -92.81 % | 1.002 M 377.14 % | 210.000 K -3.67 % | 218.000 K 1 279.57 % | 15.802 K -93.30 % | 235.788 K 1 720.43 % | -14.551 K -278.94 % | 8.132 K 1 032.60 % | -871.934 54.54 % | -1.918 K 95.48 % | -42.468 K -171.50 % | 59.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K |
| Net change in cash | -9.103 M -202.18 % | 8.909 M 133.10 % | -26.913 M -204.60 % | 25.729 M 570.37 % | -5.470 M -229.47 % | -1.660 M 53.04 % | -3.535 M -116.49 % | 21.441 M 1 301.75 % | 1.530 M 499.60 % | -382.779 K -14.68 % | -333.768 K -248.28 % | 225.099 K 104.79 % | -4.702 M 60.09 % | -11.782 M 87.25 % | -92.403 M -186.26 % | 107.119 M 1 246.21 % | 7.957 M 6 916.77 % | -116.728 K -110.73 % | 1.088 M |
| Cash at beginning of period | 19.007 M 88.23 % | 10.098 M -72.86 % | 37.213 M 224.04 % | 11.484 M -32.26 % | 16.954 M -8.71 % | 18.571 M -18.11 % | 22.678 M 1 059.29 % | 1.956 M 324.72 % | 460.585 K -46.71 % | 864.304 K -26.68 % | 1.179 M 26.49 % | 931.984 K -83.28 % | 5.576 M -68.41 % | 17.652 M -83.81 % | 109.023 M 1 201.64 % | 8.376 M 1 257.16 % | 617.156 K -10.98 % | 693.279 K -29.83 % | 988.000 K |
| Cash at end of period | 9.904 M -47.89 % | 19.007 M 84.53 % | 10.300 M -72.32 % | 37.213 M 224.04 % | 11.484 M -32.09 % | 16.911 M -11.66 % | 19.143 M -18.18 % | 23.397 M 1 075.63 % | 1.990 M 313.31 % | 481.525 K -43.02 % | 845.076 K -26.96 % | 1.157 M 32.50 % | 873.255 K -85.12 % | 5.870 M -64.68 % | 16.620 M -85.61 % | 115.495 M 1 247.00 % | 8.574 M 1 387.16 % | 576.551 K -72.23 % | 2.076 M |
| Operating cash flow | -1.431 M 90.05 % | -14.378 M 55.94 % | -32.636 M 4.57 % | -34.199 M -66.76 % | -20.508 M -1 149.02 % | -1.642 M 66.10 % | -4.843 M 19.37 % | -6.007 M -1 690.52 % | -335.483 K 92.56 % | -4.511 M 35.26 % | -6.968 M 74.53 % | -27.357 M -1 098.61 % | -2.282 M 84.20 % | -14.442 M -308.42 % | -3.536 M -123.90 % | 14.799 M -49.28 % | 29.176 M 10 806.50 % | 267.508 K 125.38 % | -1.054 M |
| Capital expenditure | -287.000 K 76.53 % | -1.223 M 66.95 % | -3.701 M -75.57 % | -2.108 M -2 748.65 % | -74.000 K 40.83 % | -125.072 K 83.43 % | -754.642 K 61.46 % | -1.958 M -955.15 % | -185.569 K -653.36 % | -24.632 K 96.04 % | -621.286 K 79.69 % | -3.060 M -4.11 % | -2.939 M 82.56 % | -16.854 M 73.35 % | -63.238 M -7.49 % | -58.830 M 33.84 % | -88.926 M -1 054.57 % | -7.702 M -2 345.10 % | -315.000 K |
| Free CashFlow | -1.431 M 90.83 % | -15.601 M 57.07 % | -36.337 M -0.08 % | -36.307 M -76.40 % | -20.582 M -1 064.80 % | -1.767 M 68.43 % | -5.598 M 29.72 % | -7.965 M -1 428.62 % | -521.051 K 88.51 % | -4.536 M 40.24 % | -7.590 M 75.05 % | -30.417 M -482.57 % | -5.221 M 83.32 % | -31.296 M 53.13 % | -66.775 M -51.65 % | -44.032 M 26.31 % | -59.750 M -703.68 % | -7.435 M -443.06 % | -1.369 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218.622 M 79.49 % | 121.800 M -17.66 % | 147.916 M 72.56 % | 85.718 M 50.61 % | 56.915 M 110.30 % | 27.063 M 284.09 % | 7.046 M 682.34 % | 900.641 K -57.40 % | 2.114 M -41.36 % | 3.605 M 18.15 % | 3.051 M 307.25 % | 749.271 K -47.80 % | 1.435 M 80.26 % | 796.323 K -10.02 % | 884.983 K -22.68 % | 1.145 M -30.05 % | 1.636 M 174.25 % | 596.612 K 7.84 % | 553.225 K -62.01 % | 1.456 M 4.01 % | 1.400 M 1 427.59 % | 91.664 K 67.95 % | 54.579 K -88.67 % | 481.598 K 290.21 % | -253.198 K 41.10 % | -429.864 K -126.16 % | 1.643 M 4 136.42 % | 38.794 K -98.96 % | 3.724 M 399.08 % | -1.245 M 58.51 % | -3.001 M -218.20 % | 2.539 M -78.25 % | 11.673 M 328.54 % | -5.108 M -97.77 % | -2.583 M -157.77 % | 4.471 M 237.26 % | -3.257 M 16.66 % | -3.908 M -1 196.25 % | -301.509 K -103.07 % | 9.821 M 17.39 % | 8.366 M -41.39 % | 14.275 M -32.00 % | 20.993 M -61.12 % | 53.997 M 164.18 % | -84.128 M -292.87 % | 43.620 M 2.27 % | 42.652 M 5.15 % | 40.565 M -1.92 % | 41.359 M -3.13 % | 42.697 M 51.61 % | 28.163 M -28.04 % | 39.138 M |
| Net income | -3.045 M -1 418.18 % | 231.000 K 103.13 % | -7.379 M -629.87 % | -1.011 M -116.70 % | 6.054 M 1 115.22 % | 498.204 K -71.61 % | 1.755 M 263.72 % | -1.072 M 57.76 % | -2.537 M -854.30 % | -265.885 K -208.07 % | 246.027 K 116.42 % | -1.498 M -116.87 % | 8.882 M 9 036.51 % | -99.391 K -103.72 % | 2.673 M 252.76 % | -1.749 M -103.84 % | 45.506 M 1 245.72 % | 3.382 M 119.74 % | -17.128 M -342.68 % | 7.058 M 20.17 % | 5.873 M 197.73 % | -6.010 M 39.07 % | -9.864 M -233.79 % | -2.955 M -165.04 % | 4.544 M 145.39 % | -10.010 M -405.05 % | -1.982 M 85.34 % | -13.518 M 75.94 % | -56.181 M -283.72 % | -14.641 M -39.94 % | -10.463 M -200.69 % | -3.479 M 92.52 % | -46.523 M -116.27 % | -21.511 M -36.32 % | -15.780 M -74.63 % | -9.036 M 80.85 % | -47.194 M -23.89 % | -38.093 M -152.05 % | -15.113 M -93.95 % | -7.792 M 92.79 % | -108.130 M 26.38 % | -146.881 M -1 138.36 % | -11.861 M -150.62 % | 23.429 M 472.06 % | -6.297 M -146.54 % | 13.530 M -8.69 % | 14.818 M -25.75 % | 19.956 M 53.38 % | 13.011 M -39.42 % | 21.477 M 50.58 % | 14.263 M -40.67 % | 24.039 M |
| Income before tax | -2.189 M -218 800.00 % | -1.000 K 99.98 % | -6.557 M -1 491.50 % | -412.000 K -105.37 % | 7.671 M 996.39 % | 699.692 K -60.13 % | 1.755 M 263.75 % | -1.072 M 26.50 % | -1.458 M -34.86 % | -1.081 M -588.64 % | 221.267 K 114.77 % | -1.498 M -117.53 % | 8.547 M 8 699.35 % | -99.391 K -103.72 % | 2.673 M 252.98 % | -1.747 M -103.84 % | 45.549 M 1 239.79 % | 3.400 M 119.85 % | -17.128 M -371.98 % | 6.297 M 9.51 % | 5.750 M 196.23 % | -5.976 M 38.45 % | -9.710 M -228.48 % | -2.956 M -186.91 % | 3.401 M 133.99 % | -10.007 M -401.41 % | -1.996 M 85.24 % | -13.522 M 75.35 % | -54.850 M -277.09 % | -14.546 M -0.68 % | -14.448 M -273.22 % | -3.871 M 92.48 % | -51.476 M -136.77 % | -21.741 M -39.74 % | -15.558 M -72.19 % | -9.036 M 81.20 % | -48.067 M -24.98 % | -38.461 M -145.85 % | -15.644 M -88.59 % | -8.295 M 92.81 % | -115.436 M 29.34 % | -163.363 M -1 321.02 % | -11.496 M -140.09 % | 28.679 M 424.72 % | -8.832 M -148.96 % | 18.040 M 1.70 % | 17.738 M -10.26 % | 19.766 M 24.90 % | 15.825 M -38.83 % | 25.871 M 38.41 % | 18.692 M -30.71 % | 26.975 M |
| Income before tax ratio | -0.01 -121 854.59 % | 0.00 99.98 % | -0.04 -822.28 % | 0.00 -103.57 % | 0.13 421.34 % | 0.03 -89.62 % | 0.25 120.93 % | -1.19 -72.54 % | -0.69 -129.97 % | -0.30 -513.57 % | 0.07 103.63 % | -2.00 -133.58 % | 5.95 4 870.56 % | -0.12 -104.13 % | 3.02 297.85 % | -1.53 -105.48 % | 27.84 388.53 % | 5.70 118.41 % | -30.96 -816.03 % | 4.32 5.29 % | 4.11 106.30 % | -65.19 63.35 % | -177.90 -2 798.50 % | -6.14 54.31 % | -13.43 -157.70 % | 23.28 2 017.04 % | -1.21 99.65 % | -348.55 -2 266.30 % | -14.73 -226.08 % | 11.68 142.67 % | 4.81 415.77 % | -1.52 65.43 % | -4.41 -203.60 % | 4.26 -29.34 % | 6.02 398.06 % | -2.02 -113.70 % | 14.76 49.97 % | 9.84 -81.03 % | 51.89 6 243.08 % | -0.84 93.88 % | -13.80 -20.57 % | -11.44 -1 989.73 % | -0.55 -203.11 % | 0.53 405.93 % | 0.10 -74.62 % | 0.41 -0.55 % | 0.42 -14.65 % | 0.49 27.35 % | 0.38 -36.85 % | 0.61 -8.71 % | 0.66 -3.70 % | 0.69 |
| EBITDA | 16.023 M 181.64 % | 5.689 M 6.34 % | 5.350 M 65.99 % | 3.223 M -58.87 % | 7.837 M 357.99 % | 1.711 M -33.09 % | 2.557 M 1 000.92 % | -283.854 K 76.33 % | -1.199 M -251.50 % | 791.449 K -33.75 % | 1.195 M 198.76 % | -1.210 M -218.17 % | 1.024 M 284.37 % | -555.200 K -407.30 % | 180.671 K 144.62 % | -404.933 K -100.98 % | 41.160 M 1 139.46 % | 3.321 M 128.11 % | -11.813 M -197.83 % | 12.075 M 1 205.22 % | -1.093 M -2 638.24 % | -39.898 K 98.92 % | -3.705 M -225.95 % | 2.942 M 32.18 % | 2.226 M 117.02 % | -13.079 M -325.64 % | 5.796 M 201.88 % | -5.689 M 88.64 % | -50.103 M -606.50 % | -7.092 M -20.18 % | -5.901 M -466.10 % | 1.612 M 103.83 % | -42.043 M -143.15 % | -17.291 M -110.88 % | -8.200 M -113.67 % | -3.837 M -349.22 % | -854.240 K 97.28 % | -31.414 M -274.37 % | -8.391 M -603.41 % | -1.193 M 99.09 % | -131.485 M 15.00 % | -154.688 M -4 556.41 % | -3.322 M -109.25 % | 35.901 M 839.83 % | -4.853 M -119.85 % | 24.449 M -1.60 % | 24.846 M -6.51 % | 26.576 M 13.87 % | 23.339 M -21.93 % | 29.897 M 40.28 % | 21.313 M -26.48 % | 28.991 M |
| Net income ratio | -0.01 -834.39 % | 0.00 103.80 % | -0.05 -322.96 % | -0.01 -111.09 % | 0.11 477.84 % | 0.02 -92.61 % | 0.25 120.93 % | -1.19 0.85 % | -1.20 -1 527.34 % | -0.07 -191.47 % | 0.08 104.03 % | -2.00 -132.32 % | 6.19 5 057.61 % | -0.12 -104.13 % | 3.02 297.57 % | -1.53 -105.50 % | 27.81 390.70 % | 5.67 118.31 % | -30.96 -738.88 % | 4.85 15.53 % | 4.19 106.40 % | -65.56 63.72 % | -180.73 -2 845.28 % | -6.14 65.81 % | -17.95 -177.07 % | 23.29 2 030.94 % | -1.21 99.65 % | -348.47 -2 209.69 % | -15.09 -228.30 % | 11.76 237.30 % | 3.49 354.40 % | -1.37 65.61 % | -3.99 -194.63 % | 4.21 -31.07 % | 6.11 402.29 % | -2.02 -113.95 % | 14.49 48.67 % | 9.75 -80.56 % | 50.13 6 417.83 % | -0.79 93.86 % | -12.92 -25.61 % | -10.29 -1 721.12 % | -0.56 -230.21 % | 0.43 479.69 % | 0.07 -75.87 % | 0.31 -10.72 % | 0.35 -29.38 % | 0.49 56.38 % | 0.31 -37.46 % | 0.50 -0.68 % | 0.51 -17.55 % | 0.61 |
| Ratio EBITDA | 0.07 56.91 % | 0.05 29.14 % | 0.04 -3.81 % | 0.04 -72.69 % | 0.14 117.78 % | 0.06 -82.58 % | 0.36 215.16 % | -0.32 44.43 % | -0.57 -358.35 % | 0.22 -43.92 % | 0.39 124.25 % | -1.61 -326.38 % | 0.71 202.28 % | -0.70 -441.51 % | 0.20 157.70 % | -0.35 -101.41 % | 25.16 351.95 % | 5.57 126.07 % | -21.35 -357.56 % | 8.29 1 162.58 % | -0.78 -79.25 % | -0.44 99.36 % | -67.89 -1 211.39 % | 6.11 169.49 % | -8.79 -128.89 % | 30.43 762.69 % | 3.53 102.40 % | -146.66 -989.98 % | -13.45 -336.23 % | 5.70 189.67 % | 1.97 209.74 % | 0.63 117.63 % | -3.60 -206.39 % | 3.39 6.63 % | 3.17 469.87 % | -0.86 -427.27 % | 0.26 -96.74 % | 8.04 -71.12 % | 27.83 23 013.39 % | -0.12 99.23 % | -15.72 -45.03 % | -10.84 -6 747.68 % | -0.16 -123.80 % | 0.66 1 052.68 % | 0.06 -89.71 % | 0.56 -3.78 % | 0.58 -11.08 % | 0.66 16.10 % | 0.56 -19.41 % | 0.70 -7.47 % | 0.76 2.16 % | 0.74 |
| Gross profit ratio | 0.07 7.23 % | 0.06 -6.65 % | 0.07 26.70 % | 0.05 -42.29 % | 0.09 -25.41 % | 0.12 61.05 % | 0.07 -84.52 % | 0.48 45.00 % | 0.33 155.99 % | 0.13 -42.37 % | 0.23 23.52 % | 0.18 124.86 % | -0.73 -465.31 % | 0.20 -73.36 % | 0.75 0.74 % | 0.75 192.32 % | -0.81 -458.62 % | 0.23 -52.50 % | 0.48 -35.65 % | 0.74 264.13 % | 0.20 -80.30 % | 1.03 3.12 % | 1.00 35.69 % | 0.74 -82.15 % | 4.13 311.95 % | 1.00 0.39 % | 1.00 146.03 % | 0.41 -13.60 % | 0.47 -53.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 149.86 % | 0.40 -59.98 % | 1.00 0.00 % | 1.00 51.54 % | 0.66 -38.42 % | 1.07 7.11 % | 1.00 -81.57 % | 5.43 452.15 % | 0.98 264.61 % | -0.60 -222.85 % | 0.49 17.02 % | 0.42 -55.87 % | 0.94 -32.20 % | 1.39 28.86 % | 1.08 -0.87 % | 1.09 2.98 % | 1.06 63.98 % | 0.64 -36.18 % | 1.01 -14.09 % | 1.17 13.16 % | 1.04 |
| Weighted average shs out dil | 25.665 B 0.38 % | 25.567 B 0.00 % | 25.567 B 0.00 % | 25.567 B 5.23 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 412.09 % | 4.745 B 2.83 % | 4.614 B 0.00 % | 4.614 B 1.03 % | 4.567 B -28.97 % | 6.430 B 40.79 % | 4.567 B 0.00 % | 4.567 B 0.00 % | 4.567 B 8.17 % | 4.222 B 15.73 % | 3.648 B 0.28 % | 3.638 B 0.00 % | 3.638 B 0.00 % | 3.638 B 0.00 % | 3.638 B 0.00 % | 3.638 B 0.00 % | 3.638 B -4.37 % | 3.804 B 9.89 % | 3.462 B 31.32 % | 2.636 B -2.53 % | 2.705 B -7.48 % | 2.923 B 21.94 % | 2.397 B 12.52 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.46 % | 2.121 B 1.15 % | 2.097 B -0.22 % | 2.101 B 2.08 % | 2.058 B 4.66 % | 1.967 B 5.47 % | 1.865 B 0.00 % | 1.865 B 0.00 % | 1.865 B |
| Weighted average shs out | 25.665 B 0.38 % | 25.567 B 0.00 % | 25.567 B 0.00 % | 25.567 B 5.23 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 0.00 % | 24.297 B 412.09 % | 4.745 B 2.83 % | 4.614 B 0.00 % | 4.614 B 1.03 % | 4.567 B 0.00 % | 4.567 B 0.00 % | 4.567 B 0.00 % | 4.567 B 0.00 % | 4.567 B 8.17 % | 4.222 B 15.73 % | 3.648 B 0.28 % | 3.638 B 0.00 % | 3.638 B 0.00 % | 3.638 B 0.00 % | 3.638 B 0.00 % | 3.638 B 0.00 % | 3.638 B -4.37 % | 3.804 B 9.89 % | 3.462 B 31.32 % | 2.636 B -2.53 % | 2.705 B -7.48 % | 2.923 B 21.94 % | 2.397 B 12.52 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.46 % | 2.121 B 1.15 % | 2.097 B -0.22 % | 2.101 B 2.08 % | 2.058 B 4.66 % | 1.967 B 5.47 % | 1.865 B 0.00 % | 1.865 B 0.00 % | 1.865 B |
| EPS diluted | 0.00 -2 313.61 % | 0.00 103.01 % | 0.00 -658.67 % | 0.00 -119.77 % | 0.00 875.38 % | 0.00 -79.50 % | 0.00 326.71 % | 0.00 55.89 % | 0.00 -813.81 % | 0.00 -208.07 % | 0.00 110.13 % | 0.00 -125.00 % | 0.00 9 878.28 % | 0.00 -104.09 % | 0.00 200.00 % | 0.00 -103.57 % | 0.00 300.00 % | 0.00 118.92 % | 0.00 -346.67 % | 0.00 66.67 % | 0.00 169.23 % | 0.00 40.91 % | 0.00 -266.67 % | 0.00 -154.55 % | 0.00 140.74 % | 0.00 -440.00 % | 0.00 86.49 % | 0.00 75.97 % | -0.02 -285.00 % | 0.00 -37.93 % | 0.00 -190.00 % | 0.00 91.80 % | -0.01 -96.77 % | -0.01 -3.33 % | -0.01 -81.82 % | 0.00 79.50 % | -0.02 -1.26 % | -0.02 -123.94 % | -0.01 -91.89 % | 0.00 92.72 % | -0.05 26.27 % | -0.07 -1 130.36 % | -0.01 -150.91 % | 0.01 466.67 % | 0.00 -146.15 % | 0.01 -8.45 % | 0.01 -26.80 % | 0.01 46.97 % | 0.01 -42.61 % | 0.01 51.32 % | 0.01 -41.09 % | 0.01 |
| Earnings per share | 0.00 -2 313.61 % | 0.00 103.01 % | 0.00 -658.67 % | 0.00 -119.77 % | 0.00 875.38 % | 0.00 -79.50 % | 0.00 326.71 % | 0.00 55.89 % | 0.00 -813.81 % | 0.00 -208.07 % | 0.00 110.13 % | 0.00 -125.00 % | 0.00 9 878.28 % | 0.00 -104.09 % | 0.00 200.00 % | 0.00 -101.04 % | 0.01 1 271.43 % | 0.00 118.92 % | 0.00 -346.67 % | 0.00 15.38 % | 0.00 200.00 % | 0.00 40.91 % | 0.00 -266.67 % | 0.00 -154.55 % | 0.00 140.74 % | 0.00 -440.00 % | 0.00 86.49 % | 0.00 75.97 % | -0.02 -285.00 % | 0.00 -37.93 % | 0.00 -190.00 % | 0.00 91.80 % | -0.01 -96.77 % | -0.01 -3.33 % | -0.01 -81.82 % | 0.00 79.50 % | -0.02 -1.26 % | -0.02 -123.94 % | -0.01 -91.89 % | 0.00 92.72 % | -0.05 26.27 % | -0.07 -1 130.36 % | -0.01 -150.91 % | 0.01 466.67 % | 0.00 -146.15 % | 0.01 -8.45 % | 0.01 -26.80 % | 0.01 46.97 % | 0.01 -42.61 % | 0.01 51.32 % | 0.01 -41.09 % | 0.01 |
| Gross profit | 14.352 M 92.46 % | 7.457 M -23.13 % | 9.701 M 118.64 % | 4.437 M -13.08 % | 5.105 M 56.87 % | 3.254 M 518.60 % | 526.042 K 21.13 % | 434.295 K -38.23 % | 703.078 K 50.12 % | 468.353 K -31.90 % | 687.778 K 403.03 % | 136.727 K 112.98 % | -1.054 M -758.51 % | 160.020 K -76.03 % | 667.558 K -22.10 % | 856.989 K 164.58 % | -1.327 M -1 083.52 % | 134.936 K -48.77 % | 263.402 K -75.56 % | 1.078 M 278.74 % | 284.530 K 201.00 % | 94.528 K 73.19 % | 54.579 K -84.62 % | 354.928 K 133.96 % | -1.045 M -142.65 % | -430.761 K -126.26 % | 1.640 M 10 322.77 % | 15.739 K -99.10 % | 1.749 M 240.45 % | -1.245 M 58.51 % | -3.001 M -218.20 % | 2.539 M -45.65 % | 4.672 M 191.47 % | -5.108 M -97.77 % | -2.583 M -187.54 % | 2.950 M 184.53 % | -3.490 M 10.74 % | -3.910 M -138.84 % | -1.637 M -116.95 % | 9.658 M 293.25 % | -4.998 M -172.00 % | 6.942 M -20.42 % | 8.723 M -82.84 % | 50.839 M 143.52 % | -116.829 M -348.54 % | 47.007 M 1.38 % | 46.368 M 8.28 % | 42.822 M 60.83 % | 26.626 M -38.18 % | 43.073 M 30.24 % | 33.072 M -18.57 % | 40.616 M |
| Income tax expense | 571.000 K -6.24 % | 609.000 K 14.91 % | 530.000 K 30.54 % | 406.000 K 49.75 % | 271.111 K 34.56 % | 201.487 K 51 167.90 % | 393.008 | 0.000 -100.00 % | 3.355 K 126.62 % | -12.606 K 98.57 % | -881.535 K 30.09 % | -1.261 M -276.31 % | -335.109 K -197.67 % | 343.098 K -25.45 % | 460.249 K | 0.000 -100.00 % | 42.522 K 134.41 % | 18.140 K 6 054 841.70 % | 0.300 100.00 % | -760.458 K -112.27 % | 6.198 M 18 039.84 % | 34.169 K -77.90 % | 154.608 K 24 755.19 % | -627.081 99.85 % | -411.989 K -16 793.88 % | 2.468 K 118.06 % | -13.667 K -197.86 % | 13.966 K 101.62 % | -863.970 K -416 998.99 % | 207.237 100.01 % | -3.985 M -40 995.82 % | 9.745 K 100.26 % | -3.738 M -1 523.31 % | -230.243 K -203.92 % | 221.552 K 55 371.51 % | 399.398 100.05 % | -782.706 K -114.16 % | -365.481 K -61.06 % | -226.927 K -46.83 % | -154.548 K 98.18 % | -8.513 M 51.38 % | -17.511 M -3 178.43 % | -534.123 K -109.89 % | 5.402 M 694.25 % | 680.138 K -84.92 % | 4.510 M 54.47 % | 2.919 M 1 632.88 % | -190.455 K -105.04 % | 3.777 M -9.56 % | 4.176 M -5.36 % | 4.413 M 46.97 % | 3.002 M |
| Cost of revenue | 204.270 M 78.65 % | 114.343 M -17.27 % | 138.215 M 70.05 % | 81.281 M 56.88 % | 51.810 M 117.61 % | 23.809 M 265.17 % | 6.520 M 1 298.10 % | 466.346 K -66.95 % | 1.411 M -55.02 % | 3.137 M 32.72 % | 2.364 M 285.87 % | 612.544 K -75.39 % | 2.489 M 291.20 % | 636.303 K 192.65 % | 217.425 K -24.38 % | 287.539 K -90.30 % | 2.963 M 541.86 % | 461.676 K 59.30 % | 289.823 K -23.49 % | 378.809 K -66.05 % | 1.116 M 39 049.71 % | -2.865 K | 0.000 -100.00 % | 126.670 K -84.01 % | 792.028 K 88 156.17 % | 897.419 -70.45 % | 3.037 K -86.83 % | 23.055 K -98.83 % | 1.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.001 M | 0.000 | 0.000 -100.00 % | 1.521 M 552.38 % | 233.069 K 14 806.34 % | 1.564 K -99.88 % | 1.336 M 715.72 % | 163.721 K -98.77 % | 13.364 M 82.23 % | 7.334 M -40.23 % | 12.270 M 288.54 % | 3.158 M -90.34 % | 32.700 M 1 065.58 % | -3.387 M 8.87 % | -3.716 M -64.62 % | -2.257 M -115.32 % | 14.733 M 4 022.39 % | -375.617 K 92.35 % | -4.909 M -232.18 % | -1.478 M |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.704 M 4 868.76 % | 54.425 K 712.84 % | 6.696 K -90.32 % | 69.187 K -93.24 % | 1.024 M 526.91 % | 163.330 K 5.01 % | 155.540 K -22.64 % | 201.068 K -94.63 % | 3.744 M 209.20 % | 1.211 M -11.82 % | 1.373 M -14.17 % | 1.600 M -73.66 % | 6.075 M 96.89 % | 3.085 M -17.12 % | 3.723 M 2.56 % | 3.630 M -57.95 % | 8.633 M 147.40 % | 3.490 M 6.67 % | 3.271 M -29.46 % | 4.637 M -16.82 % | 5.575 M -10.02 % | 6.196 M 27.58 % | 4.857 M -9.98 % | 5.395 M -32.78 % | 8.026 M 59.50 % | 5.032 M 14.93 % | 4.378 M 19.63 % | 3.660 M -9.44 % | 4.042 M 13.11 % | 3.573 M 47.84 % | 2.417 M -30.25 % | 3.465 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 876.000 K -80.60 % | 4.515 M 694.89 % | 568.000 K -71.94 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.520 K 173.80 % | 106.470 K | 0.000 | 0.000 100.00 % | -325.694 K | 0.000 -100.00 % | 467.888 K 109.41 % | -4.974 M -68.42 % | -2.953 M -182.58 % | 3.576 M 166.48 % | -5.379 M -1 417.80 % | 408.213 K 113.52 % | -3.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.989 M 213.01 % | -5.300 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 |
| Operating expenses | 13.603 M 269.95 % | 3.677 M -40.80 % | 6.211 M 120.25 % | 2.820 M 30.73 % | 2.157 M 48.67 % | 1.451 M 29.31 % | 1.122 M 83.41 % | 611.779 K -68.93 % | 1.969 M -3.87 % | 2.049 M -10.04 % | 2.277 M 185.76 % | 796.934 K 144.79 % | 325.554 K -74.29 % | 1.266 M 64.61 % | 769.352 K -34.22 % | 1.170 M -71.96 % | 4.171 M 415.17 % | -1.323 M -274.83 % | 756.874 K -48.82 % | 1.479 M 137.17 % | 623.567 K -81.62 % | 3.392 M -11.23 % | 3.821 M 1.11 % | 3.780 M 172.38 % | -5.222 M -210.47 % | 4.727 M 9.35 % | 4.323 M -7.73 % | 4.685 M -16.18 % | 5.589 M -19.91 % | 6.979 M 3.10 % | 6.769 M 4.19 % | 6.497 M 31.32 % | 4.947 M -69.34 % | 16.134 M 68.19 % | 9.593 M -11.07 % | 10.787 M 173.90 % | -14.597 M -151.11 % | 28.561 M 126.90 % | 12.588 M -19.29 % | 15.596 M -9.71 % | 17.274 M 15.65 % | 14.936 M -11.44 % | 16.866 M -12.57 % | 19.291 M 117.89 % | -107.856 M -510.71 % | 26.261 M 3.22 % | 25.442 M 28.69 % | 19.770 M 209.11 % | 6.396 M -59.47 % | 15.779 M 12.02 % | 14.085 M 3.25 % | 13.641 M |
| Cost and expenses | 217.873 M 84.61 % | 118.020 M -18.28 % | 144.426 M 71.73 % | 84.101 M 55.84 % | 53.967 M 113.65 % | 25.260 M 230.54 % | 7.642 M 608.83 % | 1.078 M -68.11 % | 3.380 M -34.81 % | 5.186 M 11.74 % | 4.641 M 229.27 % | 1.409 M -49.93 % | 2.815 M 47.93 % | 1.903 M 92.82 % | 986.778 K -32.28 % | 1.457 M -79.58 % | 7.134 M 927.99 % | -861.593 K -182.32 % | 1.047 M -43.66 % | 1.858 M 6.81 % | 1.739 M -48.68 % | 3.389 M -11.31 % | 3.821 M -2.17 % | 3.906 M 188.18 % | -4.430 M -193.70 % | 4.728 M 9.29 % | 4.326 M -8.12 % | 4.708 M -37.76 % | 7.564 M 8.39 % | 6.979 M 3.10 % | 6.769 M 4.19 % | 6.497 M -45.63 % | 11.949 M -25.94 % | 16.134 M 68.19 % | 9.593 M -22.06 % | 12.307 M 185.68 % | -14.364 M -150.29 % | 28.562 M 105.14 % | 13.923 M -11.66 % | 15.760 M -48.56 % | 30.638 M 37.57 % | 22.270 M -23.57 % | 29.136 M 29.79 % | 22.449 M 129.87 % | -75.156 M -428.56 % | 22.874 M 5.29 % | 21.726 M 24.06 % | 17.513 M -17.11 % | 21.129 M 37.17 % | 15.403 M 67.86 % | 9.176 M -24.56 % | 12.163 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.727 M 55.36 % | 8.192 M 20.84 % | 6.779 M 39.95 % | 4.844 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 % | 2.704 M 4 868.76 % | 54.425 K 712.84 % | 6.696 K -90.32 % | 69.187 K -93.24 % | 1.024 M 526.91 % | 163.330 K 5.01 % | 155.540 K -22.64 % | 201.068 K -94.63 % | 3.744 M 209.20 % | 1.211 M -11.82 % | 1.373 M -14.17 % | 1.600 M -73.66 % | 6.075 M 96.89 % | 3.085 M -17.12 % | 3.723 M 2.56 % | 3.630 M -57.95 % | 8.633 M 147.40 % | 3.490 M 6.67 % | 3.271 M -29.46 % | 4.637 M -16.82 % | 5.575 M -10.02 % | 6.196 M 27.58 % | 4.857 M -9.98 % | 5.395 M -32.78 % | 8.026 M 59.50 % | 5.032 M 14.93 % | 4.378 M 19.63 % | 3.660 M -9.44 % | 4.042 M 13.11 % | 3.573 M 47.84 % | 2.417 M -30.25 % | 3.465 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 K | 0.000 100.00 % | -0.412 -34.31 % | -0.306 -100.03 % | 979.539 721 717.90 % | -0.136 73.09 % | -0.504 38.85 % | -0.825 | 0.000 100.00 % | -0.195 -16.17 % | -0.168 48.92 % | -0.328 | 0.000 100.00 % | -0.324 66.92 % | -0.980 -192.47 % | -0.335 43.51 % | -0.593 -28.14 % | -0.463 34.38 % | -0.705 | 0.000 |
| Interest expense | 2.938 M -22.30 % | 3.781 M 65.33 % | 2.287 M 12.72 % | 2.029 M 1 902.45 % | 101.326 K -91.15 % | 1.145 M 474.19 % | 199.410 K 1 931.54 % | 9.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.633 M -41.38 % | 14.728 M 1.40 % | 14.524 M | 0.000 -100.00 % | 15.008 M -2.10 % | 15.330 M 10.64 % | 13.856 M -37.81 % | 22.281 M | 0.000 -100.00 % | 20.117 M 3.06 % | 19.520 M -26.79 % | 26.662 M 35.57 % | 19.667 M -25.44 % | 26.378 M 140.41 % | 10.972 M 122.18 % | 4.938 M 117.55 % | 2.270 M -32.90 % | 3.383 M 15.16 % | 2.938 M -22.32 % | 3.781 M 33.60 % | 2.830 M 5.54 % | 2.682 M 13.79 % | 2.357 M | 0.000 -100.00 % | 25.195 M 651.36 % | 3.353 M 16.86 % | 2.869 M | 0.000 -100.00 % | 2.706 M -15.13 % | 3.188 M -2.97 % | 3.286 M -25.41 % | 4.405 M 209.38 % | 1.424 M 381.90 % | 295.471 K | 0.000 |
| Depreciation and amortization | 1.999 M 4.71 % | 1.909 M 2.63 % | 1.860 M 15.82 % | 1.606 M 2 403.86 % | 64.141 K -91.80 % | 781.891 K 2.37 % | 763.811 K -1.83 % | 778.045 K 459.54 % | 139.050 K -87.00 % | 1.070 M 13.03 % | 946.578 K 227.76 % | 288.802 K -81.46 % | 1.558 M 465.48 % | 275.512 K -2.46 % | 282.467 K -0.90 % | 285.037 K 188.02 % | -323.846 K 82.39 % | -1.839 M -179.20 % | 2.321 M -18.03 % | 2.832 M 287.46 % | -1.511 M -152.11 % | 2.899 M 0.16 % | 2.894 M -3.57 % | 3.002 M 145.53 % | -6.593 M -286.25 % | 3.540 M 3.26 % | 3.428 M -2.20 % | 3.505 M 35.41 % | 2.588 M -23.38 % | 3.378 M 4.05 % | 3.247 M -0.26 % | 3.255 M -27.57 % | 4.494 M 13.78 % | 3.950 M -0.65 % | 3.976 M -0.58 % | 3.999 M 10.21 % | 3.628 M -14.97 % | 4.267 M -6.64 % | 4.571 M -3.68 % | 4.746 M -7.84 % | 5.149 M 8.10 % | 4.763 M 8.62 % | 4.385 M 0.75 % | 4.353 M 5.64 % | 4.120 M 11.26 % | 3.703 M -5.53 % | 3.920 M 11.23 % | 3.524 M 13.35 % | 3.109 M 19.47 % | 2.602 M 11.90 % | 2.325 M 15.37 % | 2.016 M |
| Operating income | 749.000 K -80.19 % | 3.780 M 8.31 % | 3.490 M 115.83 % | 1.617 M -74.96 % | 6.459 M 149.85 % | 2.585 M 1 440.43 % | 167.814 K -72.06 % | 600.561 K 144.88 % | -1.338 M -231.24 % | -403.967 K 37.17 % | -642.974 K -72.18 % | -373.424 K 30.12 % | -534.372 K 35.69 % | -830.911 K -559.90 % | 180.671 K 756.42 % | -27.524 K -100.07 % | 41.484 M 704.05 % | 5.159 M 136.50 % | -14.134 M -252.93 % | 9.243 M 256.58 % | -5.903 M -103.21 % | -2.905 M 55.99 % | -6.600 M -10 939.63 % | -59.782 K -100.68 % | 8.819 M 153.07 % | -16.619 M -801.73 % | 2.368 M 125.76 % | -9.194 M 82.55 % | -52.691 M -403.26 % | -10.470 M -14.45 % | -9.148 M -456.61 % | -1.643 M 96.47 % | -46.538 M -119.09 % | -21.241 M -74.46 % | -12.175 M -55.37 % | -7.836 M -74.81 % | -4.483 M 86.19 % | -32.471 M -150.51 % | -12.962 M -118.27 % | -5.938 M 95.65 % | -136.634 M 1.11 % | -138.168 M -423.44 % | 42.718 M 35.41 % | 31.548 M 451.60 % | -8.973 M -143.25 % | 20.746 M -0.86 % | 20.926 M -9.22 % | 23.052 M 13.95 % | 20.230 M -25.88 % | 27.294 M 43.75 % | 18.987 M -29.61 % | 26.975 M |
| Operating income ratio | 0.00 -88.96 % | 0.03 31.53 % | 0.02 25.08 % | 0.02 -83.38 % | 0.11 18.80 % | 0.10 301.06 % | 0.02 -96.43 % | 0.67 205.36 % | -0.63 -464.85 % | -0.11 46.82 % | -0.21 57.72 % | -0.50 -33.88 % | -0.37 64.32 % | -1.04 -611.11 % | 0.20 948.93 % | -0.02 -100.09 % | 25.35 193.19 % | 8.65 133.85 % | -25.55 -502.60 % | 6.35 250.54 % | -4.22 86.70 % | -31.69 73.79 % | -120.92 -97 312.26 % | -0.12 99.64 % | -34.83 -190.09 % | 38.66 2 582.88 % | 1.44 100.61 % | -237.01 -1 574.96 % | -14.15 -268.27 % | 8.41 175.87 % | 3.05 570.92 % | -0.65 83.76 % | -3.99 -195.86 % | 4.16 -11.79 % | 4.71 368.95 % | -1.75 -227.36 % | 1.38 -83.43 % | 8.31 -80.67 % | 42.99 7 210.06 % | -0.60 96.30 % | -16.33 -68.73 % | -9.68 -575.65 % | 2.03 248.28 % | 0.58 447.80 % | 0.11 -77.57 % | 0.48 -3.06 % | 0.49 -13.66 % | 0.57 16.18 % | 0.49 -23.48 % | 0.64 -5.18 % | 0.67 -2.18 % | 0.69 |
| Total other income expenses net | -2.938 M 22.30 % | -3.781 M 87.51 % | -30.272 M -1 059.65 % | -2.610 M -155.26 % | 4.724 M 350.55 % | -1.885 M -218.79 % | 1.587 M 194.91 % | -1.672 M -1 293.51 % | -120.004 K 82.28 % | -677.222 K -176.18 % | 889.000 K 153.52 % | 350.658 K -96.47 % | 9.926 M 2 793.14 % | 343.098 K -86.23 % | 2.492 M 244.92 % | -1.719 M -103.37 % | 51.047 M 2 608.29 % | 1.885 M 113.83 % | -13.625 M -523.63 % | -2.185 M -119.06 % | 11.464 M 351.53 % | -4.558 M 25.25 % | -6.097 M -3 693.23 % | -160.742 K 79.28 % | -775.714 K 84.00 % | -4.849 M -11.12 % | -4.364 M 50.44 % | -8.806 M 82.74 % | -51.010 M -2 494.58 % | 2.130 M 145.54 % | -4.678 M -5 508.55 % | 86.489 K 100.17 % | -51.201 M -10 143.24 % | -499.850 K 89.47 % | -4.748 M -213.52 % | -1.515 M 97.44 % | -59.174 M -1 990.62 % | -2.830 M -7.23 % | -2.640 M 48.96 % | -5.171 M 94.45 % | -93.165 M -1 208.15 % | -7.122 M 86.76 % | -53.778 M -1 774.24 % | -2.869 M -2 133.56 % | 141.100 K 105.21 % | -2.706 M 15.13 % | -3.188 M 2.97 % | -3.286 M 25.41 % | -4.405 M -209.38 % | -1.424 M -381.90 % | -295.472 K | 0.000 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 76.704 M 4.64 % | 73.303 M -6.68 % | 78.546 M 5.75 % | 74.274 M -10.66 % | 83.135 M 41.59 % | 58.714 M 96.05 % | 29.949 M 366.24 % | -11.249 M -266.43 % | 6.759 M -26.95 % | 9.252 M 3 477.38 % | 258.625 K 102.67 % | -9.686 M 37.29 % | -15.447 M 2.78 % | -15.888 M 6.64 % | -17.018 M -1.83 % | -16.711 M 5.25 % | -17.636 M 4.51 % | -18.468 M 2.08 % | -18.860 M 11.42 % | -21.293 M 4.08 % | -22.199 M 2.22 % | -22.704 M -148.61 % | 46.710 M -24.90 % | 62.198 M 5.18 % | 59.137 M -17.85 % | 71.985 M 11.54 % | 64.538 M 4.76 % | 61.606 M -3.58 % | 63.895 M -14.09 % | 74.377 M 26.87 % | 58.623 M -25.77 % | 78.980 M 4.93 % | 75.270 M 11.75 % | 67.356 M 0.14 % | 67.262 M 10.97 % | 60.615 M 8.55 % | 55.839 M 2.35 % | 54.556 M 18.99 % | 45.848 M -20.06 % | 57.354 M -11.30 % | 64.659 M 18.78 % | 54.434 M -2.44 % | 55.797 M 4.94 % | 53.169 M -0.62 % | 53.500 M -10.95 % | 60.082 M 114.25 % | 28.043 M -63.22 % | 76.244 M 40.78 % | 54.157 M 115.17 % | 25.169 M 10.09 % | 22.862 M 285.68 % | 5.928 M 148.04 % | -12.339 M 81.37 % | -66.220 M |
| Total investments | 4.943 M 4 699.03 % | 103.000 K -94.61 % | 1.911 M -84.46 % | 12.295 M 1 230.63 % | 924.000 K 0.00 % | 924.000 K -38.32 % | 1.498 M 53.33 % | 977.000 K 67.58 % | 583.000 K 58.42 % | 368.000 K -93.12 % | 5.352 M 3 418.71 % | 152.094 K 91.25 % | 79.527 K -47.83 % | 152.437 K -33.89 % | 230.588 K 0.46 % | 229.521 K -0.31 % | 230.234 K | 0.000 -100.00 % | 299.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M 35.38 % | 1.703 M 1.49 % | 1.678 M 234.55 % | 501.477 K -23.63 % | 656.640 K -11.82 % | 744.644 K -39.61 % | 1.233 M -2.40 % | 1.263 M |
| Total debt | 87.468 M 5.12 % | 83.207 M -2.66 % | 85.478 M -8.37 % | 93.281 M -2.28 % | 95.461 M 38.32 % | 69.014 M 36.47 % | 50.572 M 94.78 % | 25.964 M -14.54 % | 30.380 M 46.51 % | 20.736 M 51.77 % | 13.663 M 133.33 % | 5.856 M 566.92 % | 878.005 K -14.15 % | 1.023 M 51.76 % | 673.924 K 0.45 % | 670.878 K -0.33 % | 673.132 K -0.19 % | 674.390 K 0.43 % | 671.487 K -0.46 % | 674.577 K 0.44 % | 671.621 K -3.16 % | 693.527 K -99.14 % | 81.009 M 1.54 % | 79.784 M 13.83 % | 70.088 M -5.26 % | 73.975 M 12.27 % | 65.893 M 5.06 % | 62.721 M -3.11 % | 64.732 M -13.53 % | 74.859 M 27.35 % | 58.781 M -25.72 % | 79.138 M 4.79 % | 75.518 M 10.73 % | 68.201 M 0.33 % | 67.978 M 11.33 % | 61.063 M 8.23 % | 56.421 M 1.10 % | 55.807 M 13.32 % | 49.246 M -14.81 % | 57.809 M -11.42 % | 65.265 M 18.01 % | 55.307 M -5.82 % | 58.724 M 5.60 % | 55.610 M -4.84 % | 58.436 M -11.40 % | 65.952 M 98.92 % | 33.154 M -59.62 % | 82.097 M 19.42 % | 68.746 M 57.05 % | 43.773 M -29.22 % | 61.842 M 40.08 % | 44.148 M -9.38 % | 48.719 M -1.13 % | 49.274 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -203.684 M 0.01 % | -203.706 M 1.91 % | -207.680 M 2.79 % | -213.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -423.634 M -0.20 % | -422.806 M 1.06 % | -427.345 M -0.20 % | -426.510 M -0.13 % | -425.961 M -0.31 % | -424.631 M -3.14 % | -411.704 M | 0.000 100.00 % | -413.828 M | 0.000 100.00 % | -412.322 M -1.90 % | -404.628 M 74.58 % | -1.592 B | 0.000 100.00 % | -1.575 B 2.51 % | -1.615 B -394.84 % | -326.401 M 79.17 % | -1.567 B -389.16 % | -320.284 M 3.71 % | -332.617 M 1.77 % | -338.597 M 79.04 % | -1.615 B -313.99 % | -390.221 M 0.57 % | -392.466 M 0.58 % | -394.743 M 0.70 % | -397.506 M 1.45 % | -403.360 M -2.37 % | -394.031 M -11.31 % | -354.008 M 80.80 % | -1.844 B -395.90 % | -371.896 M -6.28 % | -349.913 M 1.59 % | -355.555 M 4.51 % | -372.344 M -20.81 % | -308.217 M -8.28 % | -284.638 M -2.74 % | -277.039 M 1.72 % | -281.877 M -21.72 % | -231.586 M -9.77 % | -210.976 M -20.46 % | -175.148 M 1.02 % | -176.953 M -31.97 % | -134.088 M -37.27 % | -97.685 M | 0.000 100.00 % | -77.613 M -382.53 % | 27.471 M -83.26 % | 164.074 M | 0.000 -100.00 % | 155.638 M -6.10 % | 165.756 M 4.27 % | 158.966 M 7.80 % | 147.457 M 15.07 % | 128.148 M |
| Common stock | 684.734 M 0.00 % | 684.734 M 0.13 % | 683.855 M 0.00 % | 683.855 M 0.13 % | 682.975 M 0.00 % | 682.975 M 0.00 % | 682.975 M 4.47 % | 653.757 M 0.00 % | 653.757 M 0.00 % | 653.757 M -0.53 % | 657.209 M 2.03 % | 644.160 M 15.09 % | 559.709 M -11.40 % | 631.740 M 16.59 % | 541.868 M -1.31 % | 549.056 M -2.70 % | 564.290 M 1.67 % | 555.020 M -0.07 % | 555.412 M -3.73 % | 576.925 M -0.97 % | 582.600 M 1.74 % | 572.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.050 M | 0.000 -100.00 % | 514.929 M | 0.000 | 0.000 -100.00 % | 491.916 M | 0.000 | 0.000 -100.00 % | 496.574 M 1 029.66 % | 43.958 M 195.62 % | 14.870 M -92.87 % | 208.437 M 1 372.47 % | 14.156 M -92.86 % | 198.283 M 19.76 % | 165.574 M -0.27 % | 166.017 M | 0.000 -100.00 % | 168.635 M 6.26 % | 158.695 M -0.81 % | 159.987 M -1.09 % | 161.754 M -1.53 % | 164.261 M -4.24 % | 171.534 M 4.65 % | 163.906 M 1.12 % | 162.095 M |
| Total equity | 60.642 M -4.74 % | 63.662 M 12.11 % | 56.787 M -7.47 % | 61.371 M 0.11 % | 61.305 M 4.47 % | 58.680 M -6.84 % | 62.990 M 89.30 % | 33.276 M 9.51 % | 30.386 M 6.72 % | 28.473 M 19.31 % | 23.865 M 8.64 % | 21.967 M -4.31 % | 22.956 M 1.61 % | 22.592 M -6.75 % | 24.228 M 16.05 % | 20.877 M -5.08 % | 21.995 M -19.73 % | 27.402 M 27.34 % | 21.518 M -7.37 % | 23.232 M 1.18 % | 22.961 M 0.45 % | 22.859 M 122.73 % | -100.590 M 4.42 % | -105.239 M -4.64 % | -100.576 M 1.72 % | -102.333 M -6.12 % | -96.436 M -6.95 % | -90.169 M -126.81 % | -39.755 M 54.15 % | -86.706 M -340.97 % | -19.663 M 48.46 % | -38.151 M -39.85 % | -27.280 M 60.09 % | -68.354 M -285.94 % | -17.711 M -157.10 % | -6.889 M -242.02 % | 4.851 M -59.62 % | 12.014 M -76.73 % | 51.627 M 17.05 % | 44.106 M -41.58 % | 75.503 M 30.18 % | 57.999 M -45.76 % | 106.936 M -4.64 % | 112.134 M -12.56 % | 128.239 M -8.80 % | 140.620 M -37.12 % | 223.641 M -35.67 % | 347.663 M -3.82 % | 361.455 M 5.64 % | 342.172 M -3.63 % | 355.059 M -0.73 % | 357.665 M 5.76 % | 338.199 M 6.99 % | 316.114 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.957 M | 0.000 -100.00 % | 7.691 M | 0.000 -100.00 % | 10.025 K 100.04 % | -23.105 M | 0.000 100.00 % | -957.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.324 K -0.07 % | 400.590 K 0.02 % | 400.508 K | 0.000 -100.00 % | 401.850 K 0.03 % | 401.739 K 0.31 % | 400.496 K | 0.000 -100.00 % | 30.668 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.290 M -0.46 % | 25.407 M -1.33 % | 25.749 M 38.05 % | 18.652 M -0.14 % | 18.678 M | 0.000 -100.00 % | 18.791 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.457 K 3.21 % | 418.034 K -5.91 % | 444.306 K -1.56 % | 451.350 K -44.87 % | 818.631 K -4.24 % | 854.878 K 0.61 % | 849.676 K -0.50 % | 853.986 K |
| Long term debt | 4.115 M -68.60 % | 13.106 M -48.45 % | 25.425 M 5.76 % | 24.040 M -37.69 % | 38.582 M 40.64 % | 27.433 M 6.00 % | 25.881 M 67.89 % | 15.415 M 266.85 % | 4.202 M -64.27 % | 11.762 M -13.10 % | 13.535 M -53.07 % | 28.843 M 36 536.74 % | 78.726 K 67.50 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.350 M 10.86 % | 12.042 M 41.07 % | 8.536 M -20.92 % | 10.794 M 31.92 % | 8.182 M 17.60 % | 6.958 M 1.77 % | 6.836 M -28.74 % | 9.593 M -83.51 % | 58.168 M | 0.000 | 0.000 -100.00 % | 1.594 M | 0.000 -100.00 % | 58.202 M 7.89 % | 53.944 M 1.22 % | 53.293 M 9.98 % | 48.457 M -1.54 % | 49.216 M -11.69 % | 55.732 M 11.80 % | 49.849 M -11.92 % | 56.599 M 12.76 % | 50.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.473 M 3.75 % | 45.759 M 4.54 % | 43.773 M -4.37 % | 45.774 M 3.68 % | 44.148 M -9.38 % | 48.719 M -1.13 % | 49.274 M |
| Total non current liabilities | 4.115 M -68.60 % | 13.106 M -48.45 % | 25.425 M 5.76 % | 24.040 M -37.69 % | 38.582 M 40.64 % | 27.433 M -18.93 % | 33.838 M 119.51 % | 15.415 M 29.61 % | 11.893 M 1.11 % | 11.762 M -13.16 % | 13.545 M 136.07 % | 5.738 M 6 365.40 % | 88.742 K 55.57 % | 57.043 K 500.27 % | 9.503 K -5.17 % | 10.021 K -0.76 % | 10.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.751 M 10.51 % | 12.443 M 33.01 % | 9.355 M -13.33 % | 10.794 M 19.91 % | 9.002 M 15.75 % | 7.777 M -8.39 % | 8.489 M -11.51 % | 9.593 M -89.35 % | 90.086 M 7 252.55 % | 1.225 M -0.77 % | 1.235 M -38.52 % | 2.008 M 60.10 % | 1.254 M -98.52 % | 84.733 M 5.13 % | 80.598 M 0.36 % | 80.305 M 15.72 % | 69.396 M -1.12 % | 70.184 M 25.93 % | 55.732 M -21.44 % | 70.944 M 25.35 % | 56.599 M 11.93 % | 50.566 M 8 321.39 % | 600.444 K -23.15 % | 781.295 K -92.52 % | 10.442 M -86.02 % | 74.683 M -0.46 % | 75.030 M 9.92 % | 68.260 M -8.54 % | 74.634 M 5.32 % | 70.863 M 3.18 % | 68.677 M -1.75 % | 69.903 M |
| Other current liabilities | 12.147 M -5.41 % | 12.842 M -21.59 % | 16.378 M -5.03 % | 17.246 M -49.38 % | 34.070 M 30.29 % | 26.150 M 34.40 % | 19.457 M 46.62 % | 13.270 M 13.51 % | 11.691 M 816.94 % | 1.275 M -84.09 % | 8.016 M -33.93 % | 12.134 M 3.41 % | 11.733 M 1 123.59 % | 958.917 K -81.11 % | 5.076 M 249.70 % | -3.391 M -188.80 % | 3.818 M 230.81 % | 1.154 M -47.00 % | 2.178 M -40.33 % | 3.649 M -18.32 % | 4.468 M 18.71 % | 3.764 M -95.09 % | 76.588 M 33.57 % | 57.339 M -1.94 % | 58.473 M 22.68 % | 47.665 M -2.25 % | 48.760 M -13.97 % | 56.677 M 19.50 % | 47.427 M -4.27 % | 49.543 M 605.72 % | 7.020 M -81.10 % | 37.144 M -11.20 % | 41.828 M -16.49 % | 50.088 M 16.10 % | 43.143 M 170.38 % | 15.956 M 597.84 % | 2.286 M 22.69 % | 1.864 M 170.55 % | -2.642 M -112.85 % | 20.556 M 32.55 % | 15.508 M 3.10 % | 15.042 M 2.77 % | 14.636 M -69.17 % | 47.478 M -4.12 % | 49.517 M 20.83 % | 40.980 M -50.12 % | 82.152 M 1 506.30 % | 5.114 M -23.54 % | 6.689 M -72.54 % | 24.356 M 243.62 % | 7.088 M 70.53 % | 4.157 M -23.72 % | 5.449 M -88.78 % | 48.554 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.859 M 104.29 % | 10.700 M -52.14 % | 22.359 M | 0.000 -100.00 % | 16.138 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.615 M 230 757 100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.595 M -51.84 % | 42.762 M | 0.000 | 0.000 -100.00 % | 44.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 83.353 M 18.90 % | 70.101 M 16.73 % | 60.053 M -13.27 % | 69.241 M 21.73 % | 56.879 M 36.79 % | 41.581 M 68.41 % | 24.691 M -62.81 % | 66.387 M 153.60 % | 26.178 M 191.71 % | 8.974 M 6 894.00 % | 128.310 K 0.15 % | 128.120 K -83.97 % | 799.279 K 162.06 % | 305.000 K -54.74 % | 673.924 K 0.45 % | 670.878 K -0.33 % | 673.132 K | 0.000 -100.00 % | 671.487 K -0.46 % | 674.577 K 0.44 % | 671.621 K -3.16 % | 693.527 K -98.97 % | 67.659 M -0.12 % | 67.742 M 10.06 % | 61.551 M -6.90 % | 66.115 M 14.56 % | 57.710 M 3.49 % | 55.764 M -3.68 % | 57.895 M -11.29 % | 65.265 M 10 559.68 % | 612.264 K -99.23 % | 79.138 M 4.79 % | 75.518 M 13.38 % | 66.607 M -2.02 % | 67.978 M 2 276.35 % | 2.861 M 15.49 % | 2.477 M -1.46 % | 2.514 M 218.79 % | 788.524 K -90.82 % | 8.593 M -9.86 % | 9.533 M 74.68 % | 5.458 M 156.84 % | 2.125 M -60.77 % | 5.416 M -90.73 % | 58.436 M -11.51 % | 66.038 M 99.18 % | 33.154 M -4.24 % | 34.624 M 50.62 % | 22.987 M | 0.000 -100.00 % | 16.068 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 108.986 M 12.06 % | 97.257 M 8.21 % | 89.879 M -9.42 % | 99.226 M -4.29 % | 103.670 M 28.55 % | 80.643 M 44.30 % | 55.886 M -41.40 % | 95.369 M 113.20 % | 44.732 M 49.09 % | 30.003 M 36.18 % | 22.031 M 20.17 % | 18.334 M -4.24 % | 19.146 M 7.36 % | 17.834 M -13.39 % | 20.591 M 17.86 % | 17.471 M -11.24 % | 19.684 M 14.53 % | 17.187 M -5.43 % | 18.174 M -1.37 % | 18.426 M -9.92 % | 20.454 M -3.01 % | 21.088 M -86.29 % | 153.762 M 17.64 % | 130.708 M 4.06 % | 125.608 M -2.97 % | 129.448 M 5.57 % | 122.620 M 2.51 % | 119.615 M 6.23 % | 112.605 M -8.88 % | 123.578 M 415.27 % | 23.983 M -81.86 % | 132.195 M 5.41 % | 125.416 M 0.31 % | 125.033 M 3.66 % | 120.620 M 328.42 % | 28.155 M -1.60 % | 28.612 M 8.34 % | 26.410 M 5.48 % | 25.038 M -41.18 % | 42.566 M 10.28 % | 38.598 M 15.99 % | 33.278 M 7.24 % | 31.032 M -53.30 % | 66.448 M -46.15 % | 123.405 M -0.61 % | 124.164 M -4.26 % | 129.692 M 154.24 % | 51.011 M 26.42 % | 40.351 M 13.38 % | 35.589 M 9.73 % | 32.433 M 236.23 % | 9.646 M -11.52 % | 10.902 M -79.98 % | 54.465 M |
| Total liabilities | 113.101 M 2.48 % | 110.363 M -4.29 % | 115.304 M -6.46 % | 123.266 M -13.35 % | 142.252 M 31.62 % | 108.076 M 20.45 % | 89.724 M -19.01 % | 110.784 M 95.65 % | 56.625 M 35.58 % | 41.765 M 17.40 % | 35.576 M 47.79 % | 24.071 M 25.15 % | 19.235 M 7.51 % | 17.891 M -13.15 % | 20.601 M 17.84 % | 17.481 M -11.23 % | 19.694 M 14.59 % | 17.187 M -5.43 % | 18.174 M -1.37 % | 18.426 M -9.92 % | 20.454 M -3.01 % | 21.088 M -87.41 % | 167.513 M 17.02 % | 143.150 M 6.07 % | 134.963 M -3.76 % | 140.243 M 6.55 % | 131.622 M 3.32 % | 127.392 M 5.20 % | 121.095 M -9.07 % | 133.171 M 16.75 % | 114.069 M -14.50 % | 133.421 M 5.35 % | 126.651 M -0.31 % | 127.042 M 4.24 % | 121.875 M 7.96 % | 112.888 M 3.37 % | 109.210 M 2.34 % | 106.715 M 13.00 % | 94.434 M -16.24 % | 112.750 M 19.53 % | 94.330 M -9.49 % | 104.222 M 18.93 % | 87.630 M -25.11 % | 117.014 M -5.64 % | 124.006 M -0.75 % | 124.945 M -10.84 % | 140.134 M 11.49 % | 125.694 M 8.94 % | 115.381 M 11.10 % | 103.849 M -3.01 % | 107.067 M 32.99 % | 80.509 M 1.17 % | 79.579 M -36.01 % | 124.368 M |
| Other non current assets | 4.943 M 488.45 % | 840.000 K -92.93 % | 11.873 M | 0.000 -100.00 % | 12.568 M -13.20 % | 14.479 M -11.85 % | 16.425 M -10.23 % | 18.297 M 4.03 % | 17.589 M -29.86 % | 25.077 M 368.58 % | 5.352 M 3 418.69 % | 152.095 K -70.43 % | 514.424 K 134.77 % | 219.117 K -66.22 % | 648.714 K 182.64 % | 229.522 K -0.31 % | 230.235 K -77.02 % | 1.002 M 234.85 % | 299.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.323 K -91.51 % | 1.206 M -18.57 % | 1.481 M 18.21 % | 1.252 M -14.18 % | 1.459 M -0.85 % | 1.472 M -30.28 % | 2.111 M | 0.000 -100.00 % | 2.321 M 1.66 % | 2.283 M -3.40 % | 2.364 M 37.85 % | 1.715 M -40.98 % | 2.905 M 1.98 % | 2.849 M -2.14 % | 2.911 M -3.88 % | 3.029 M -7.01 % | 3.257 M -1.51 % | 3.307 M -38.27 % | 5.357 M 66.81 % | 3.211 M -40.11 % | 5.362 M -2.55 % | 5.502 M -2.15 % | 5.623 M -3.98 % | 5.856 M -27.67 % | 8.096 M 12.94 % | 7.169 M -0.87 % | 7.232 M -0.82 % | 7.292 M 14.66 % | 6.360 M 8.72 % | 5.850 M 51.12 % | 3.871 M 3.95 % | 3.724 M |
| Long term investments | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 12.093 M 6 086.63 % | -202.000 K 74.81 % | -802.000 K -104.88 % | 16.425 M 2 359.28 % | -727.000 K | 0.000 100.00 % | -6.634 M | 0.000 | 0.000 | 0.000 100.00 % | -845.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.565 M 0.31 % | 2.557 M 11 522.73 % | 22.000 K -92.36 % | 288.000 K 43.28 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 216.000 K -94.46 % | 3.902 M 1 123.20 % | 319.000 K -44.91 % | 579.000 K 0.00 % | 579.000 K 0.00 % | 579.000 K -35.45 % | 897.000 K 0.00 % | 897.000 K 90.45 % | 471.000 K 0.00 % | 471.000 K 23.00 % | 382.926 K 2.03 % | 375.322 K -64.50 % | 1.057 M 187.24 % | 368.086 K -64.04 % | 1.024 M 18.60 % | 863.062 K -2.66 % | 886.604 K 32.52 % | 669.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.781 M -56.94 % | 6.459 M 1 794.13 % | 341.000 K -60.67 % | 867.000 K 11.15 % | 780.000 K 34.72 % | 579.000 K -35.45 % | 897.000 K 0.00 % | 897.000 K 90.45 % | 471.000 K 0.00 % | 471.000 K 23.00 % | 382.926 K 2.03 % | 375.322 K -64.50 % | 1.057 M 187.24 % | 368.086 K -64.04 % | 1.024 M 18.60 % | 863.062 K -2.66 % | 886.604 K 32.52 % | 669.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.096 M -11.44 % | 3.496 M -27.56 % | 4.826 M -27.55 % | 6.661 M -17.08 % | 8.033 M -5.59 % | 8.509 M 234.47 % | 2.544 M 8.26 % | 2.350 M 803.85 % | 260.000 K 2.77 % | 253.000 K -98.61 % | 18.190 M -2.06 % | 18.572 M -2.02 % | 18.956 M -2.71 % | 19.483 M -0.75 % | 19.630 M 36.19 % | 14.413 M -8.46 % | 15.745 M -28.36 % | 21.978 M 33.01 % | 16.523 M -2.90 % | 17.017 M -5.86 % | 18.076 M 0.62 % | 17.965 M 204.74 % | 5.895 M -63.36 % | 16.088 M -17.39 % | 19.474 M -39.60 % | 32.244 M 1.08 % | 31.900 M -7.56 % | 34.507 M -54.24 % | 75.411 M 69.86 % | 44.395 M -49.20 % | 87.400 M -0.92 % | 88.208 M -5.80 % | 93.641 M 67.86 % | 55.786 M -41.76 % | 95.790 M -0.36 % | 96.137 M -4.23 % | 100.386 M -6.02 % | 106.813 M -19.64 % | 132.914 M -4.83 % | 139.654 M -2.47 % | 143.192 M 1.91 % | 140.506 M -2.60 % | 144.255 M -8.75 % | 158.086 M -4.99 % | 166.392 M -6.00 % | 177.020 M -4.08 % | 184.557 M 6.04 % | 174.044 M -0.16 % | 174.325 M -0.86 % | 175.845 M 2.30 % | 171.886 M -1.78 % | 174.999 M 12.75 % | 155.212 M 9.16 % | 142.190 M |
| Total non current assets | 10.820 M -0.72 % | 10.898 M -36.04 % | 17.040 M -13.15 % | 19.621 M -7.36 % | 21.179 M -6.97 % | 22.765 M 14.59 % | 19.866 M -4.57 % | 20.817 M 13.63 % | 18.320 M -4.42 % | 19.167 M -19.88 % | 23.924 M 25.26 % | 19.100 M -6.95 % | 20.527 M 1.51 % | 20.222 M -5.07 % | 21.302 M 37.38 % | 15.506 M -8.04 % | 16.862 M -28.70 % | 23.649 M 40.58 % | 16.822 M -1.15 % | 17.017 M -5.86 % | 18.076 M 0.62 % | 17.965 M 199.54 % | 5.998 M -65.32 % | 17.294 M -17.47 % | 20.955 M -37.44 % | 33.497 M 0.41 % | 33.359 M -7.28 % | 35.979 M -53.59 % | 77.522 M 74.62 % | 44.395 M -50.52 % | 89.722 M -0.85 % | 90.492 M -5.74 % | 96.004 M 66.96 % | 57.500 M -41.74 % | 98.695 M -0.29 % | 98.986 M -4.17 % | 103.297 M -5.96 % | 109.841 M -19.34 % | 136.171 M -4.75 % | 142.961 M -3.76 % | 148.549 M 3.36 % | 143.717 M -3.94 % | 149.617 M -8.54 % | 163.588 M -4.90 % | 172.015 M -5.94 % | 182.875 M -5.17 % | 192.847 M 6.42 % | 181.213 M -0.19 % | 181.557 M -0.86 % | 183.137 M 2.74 % | 178.245 M -1.44 % | 180.849 M 13.68 % | 159.082 M 9.02 % | 145.914 M |
| Other current assets | 15.812 M 48.68 % | 10.635 M 33.77 % | 7.950 M -47.40 % | 15.114 M 11.68 % | 13.533 M -85.85 % | 95.607 M 1 106.09 % | 7.927 M 1 937.79 % | 389.000 K -94.44 % | 7.001 M 420.13 % | 1.346 M | 0.000 | 0.000 -100.00 % | 104.787 K -94.10 % | 1.775 M -20.85 % | 2.243 M 138.10 % | 941.863 K -1.98 % | 960.932 K -15.56 % | 1.138 M -50.15 % | 2.283 M 271.85 % | 613.873 K -72.26 % | 2.213 M -12.44 % | 2.527 M 282.69 % | 660.412 K 10.11 % | 599.769 K -71.94 % | 2.138 M 53.68 % | 1.391 M 211.13 % | 447.095 K | 0.000 | 0.000 -100.00 % | 1.495 M 37.52 % | 1.087 M -25.20 % | 1.454 M 8 529.39 % | 16.848 K -95.09 % | 342.931 K -92.78 % | 4.752 M -27.62 % | 6.566 M 0.14 % | 6.556 M 38.77 % | 4.725 M 148.30 % | 1.903 M -82.63 % | 10.953 M -39.04 % | 17.969 M 51.65 % | 11.849 M -66.76 % | 35.646 M -11.66 % | 40.351 M -14.24 % | 47.050 M 4.07 % | 45.208 M -64.07 % | 125.808 M -47.81 % | 241.080 M -9.49 % | 266.351 M 18.73 % | 224.330 M 1.06 % | 221.988 M 7.91 % | 205.722 M 10.31 % | 186.491 M 9.03 % | 171.044 M |
| Short term investments | 384.000 K | 0.000 | 0.000 -100.00 % | 202.000 K -82.06 % | 1.126 M -34.76 % | 1.726 M 111.56 % | -14.927 M -976.00 % | 1.704 M | 0.000 -100.00 % | 7.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 997.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.764 M 8.68 % | 9.904 M 42.87 % | 6.932 M -63.53 % | 19.007 M 54.20 % | 12.326 M 19.67 % | 10.300 M -50.06 % | 20.623 M -44.58 % | 37.213 M 57.54 % | 23.621 M 105.69 % | 11.484 M -14.33 % | 13.404 M -13.75 % | 15.542 M -4.80 % | 16.325 M -3.47 % | 16.911 M -4.41 % | 17.692 M 1.78 % | 17.382 M -5.07 % | 18.309 M -4.35 % | 19.143 M -1.99 % | 19.532 M -11.09 % | 21.967 M -3.95 % | 22.871 M -2.25 % | 23.397 M -31.78 % | 34.299 M 95.04 % | 17.586 M 60.60 % | 10.950 M 450.22 % | 1.990 M 46.95 % | 1.354 M 21.45 % | 1.115 M 33.31 % | 836.525 K 73.72 % | 481.525 K 206.17 % | 157.272 K -0.28 % | 157.709 K -36.48 % | 248.287 K -70.62 % | 845.076 K 17.99 % | 716.211 K 60.06 % | 447.466 K -23.15 % | 582.279 K -53.45 % | 1.251 M -63.19 % | 3.398 M 646.75 % | 455.048 K -24.92 % | 606.086 K -30.59 % | 873.255 K -70.17 % | 2.927 M 19.90 % | 2.441 M -50.54 % | 4.936 M -15.92 % | 5.870 M 14.83 % | 5.112 M -12.67 % | 5.853 M -59.88 % | 14.589 M -21.58 % | 18.603 M -52.27 % | 38.980 M 1.99 % | 38.220 M -37.40 % | 61.058 M -47.13 % | 115.495 M |
| Cash and short term investments | 11.148 M 12.56 % | 9.904 M 42.87 % | 6.932 M -63.91 % | 19.209 M 42.80 % | 13.452 M 11.86 % | 12.026 M -41.69 % | 20.623 M -47.01 % | 38.917 M 64.76 % | 23.621 M 27.78 % | 18.486 M 37.91 % | 13.404 M -13.75 % | 15.542 M -4.80 % | 16.325 M -8.84 % | 17.909 M 1.23 % | 17.692 M 1.78 % | 17.382 M -5.07 % | 18.309 M -4.35 % | 19.143 M -1.99 % | 19.532 M -11.09 % | 21.967 M -3.95 % | 22.871 M -2.25 % | 23.397 M -31.78 % | 34.299 M 95.04 % | 17.586 M 60.60 % | 10.950 M 450.22 % | 1.990 M 46.95 % | 1.354 M 21.45 % | 1.115 M 33.31 % | 836.525 K 73.72 % | 481.525 K 206.17 % | 157.272 K -0.28 % | 157.709 K -36.48 % | 248.287 K -70.62 % | 845.076 K 17.99 % | 716.211 K 60.06 % | 447.466 K -23.15 % | 582.279 K -53.45 % | 1.251 M -63.19 % | 3.398 M 646.75 % | 455.048 K -24.92 % | 606.086 K -30.59 % | 873.255 K -70.17 % | 2.927 M 19.90 % | 2.441 M -50.54 % | 4.936 M -15.92 % | 5.870 M 14.83 % | 5.112 M -12.67 % | 5.853 M -59.88 % | 14.589 M -21.58 % | 18.603 M -52.27 % | 38.980 M 1.99 % | 38.220 M -37.40 % | 61.058 M -47.13 % | 115.495 M |
| Total current assets | 162.923 M -0.13 % | 163.127 M 5.21 % | 155.051 M -6.04 % | 165.016 M -9.52 % | 182.378 M 26.66 % | 143.991 M 8.39 % | 132.848 M 7.79 % | 123.243 M 79.42 % | 68.691 M 34.50 % | 51.071 M 43.79 % | 35.517 M 31.84 % | 26.939 M 24.35 % | 21.664 M 6.93 % | 20.260 M -13.88 % | 23.526 M 2.95 % | 22.852 M -7.95 % | 24.827 M 18.56 % | 20.940 M -8.44 % | 22.870 M -7.19 % | 24.641 M -2.76 % | 25.340 M -2.47 % | 25.982 M -57.35 % | 60.925 M 195.50 % | 20.618 M 53.50 % | 13.432 M 204.37 % | 4.413 M 141.60 % | 1.827 M 46.78 % | 1.244 M -67.40 % | 3.818 M 84.43 % | 2.070 M -55.82 % | 4.685 M -1.95 % | 4.778 M 41.91 % | 3.367 M 183.41 % | 1.188 M -78.27 % | 5.468 M -22.03 % | 7.013 M -34.85 % | 10.764 M 21.12 % | 8.887 M -10.14 % | 9.890 M -28.82 % | 13.895 M -34.72 % | 21.284 M 15.02 % | 18.504 M -58.83 % | 44.949 M -31.44 % | 65.560 M -18.29 % | 80.230 M -2.97 % | 82.690 M -51.62 % | 170.928 M -41.49 % | 292.145 M -1.06 % | 295.279 M 12.32 % | 262.884 M -7.40 % | 283.881 M 10.32 % | 257.325 M -0.53 % | 258.696 M -12.18 % | 294.568 M |
| Inventory | 38.470 M 80.44 % | 21.320 M -9.30 % | 23.505 M 22.74 % | 19.151 M -67.98 % | 59.818 M 63.60 % | 36.563 M 1.07 % | 36.177 M -3.28 % | 37.403 M 139.23 % | 15.635 M 6.43 % | 14.691 M -26.67 % | 20.033 M 95.35 % | 10.255 M 2 064.60 % | 473.758 K -16.53 % | 567.546 K -14.18 % | 661.318 K 12.52 % | 587.755 K -6.75 % | 630.317 K -4.28 % | 658.499 K 1 066.43 % | 56.454 K 144.11 % | 23.126 K 157.93 % | 8.966 K -49.13 % | 17.625 K -98.27 % | 1.016 M 3 232.33 % | 30.486 K -13.10 % | 35.082 K -6.52 % | 37.530 K 147.89 % | 15.140 K 0.84 % | 15.014 K -0.23 % | 15.049 K -37.24 % | 23.978 K -7.87 % | 26.025 K 2.54 % | 25.381 K -13.92 % | 29.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.398 K 5.75 % | 262.321 K 5.09 % | 249.623 K -85.84 % | 1.763 M -39.67 % | 2.922 M -0.14 % | 2.926 M 129.03 % | 1.277 M -14.64 % | 1.497 M -86.59 % | 11.159 M -33.20 % | 16.705 M 511.33 % | 2.733 M 61.28 % | 1.694 M -85.87 % | 11.988 M 33.90 % | 8.953 M 76.61 % | 5.069 M 76.17 % | 2.877 M |
| Net receivables | 97.493 M -19.61 % | 121.268 M 3.95 % | 116.664 M 4.59 % | 111.542 M 16.71 % | 95.575 M 46 721.95 % | -205.000 K -100.30 % | 68.121 M 46.39 % | 46.534 M 107.43 % | 22.434 M 35.57 % | 16.548 M | 0.000 -100.00 % | 3.172 M -33.37 % | 4.760 M 61 678.07 % | 7.705 K -99.74 % | 2.931 M -25.62 % | 3.941 M -20.00 % | 4.926 M 169 120.20 % | 2.911 K -99.71 % | 999.000 K -50.94 % | 2.036 M 724.42 % | 247.000 K -87.03 % | 1.904 M -92.37 % | 24.950 M 938.93 % | 2.402 M 678.08 % | 308.644 K -68.96 % | 994.219 K 9 842.19 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -85.52 % | 69.058 K -97.98 % | 3.414 M 8.70 % | 3.141 M 2.23 % | 3.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 M 72 408.78 % | 5.000 K -99.53 % | 1.055 M -52.56 % | 2.225 M -9.54 % | 2.459 M -38.82 % | 4.020 M 16.36 % | 3.454 M -82.59 % | 19.842 M -26.42 % | 26.967 M -10.22 % | 30.036 M 4.12 % | 28.848 M 1.20 % | 28.507 M 145.62 % | 11.606 M -36.43 % | 18.256 M 67.12 % | 10.924 M 146.61 % | 4.430 M -27.11 % | 6.077 M 17.96 % | 5.152 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.067 M -5.51 % | 8.537 M 3.55 % | 8.244 M 12.93 % | 7.300 M -6.00 % | 7.766 M 3.48 % | 7.505 M 17.21 % | 6.403 M -37.61 % | 10.263 M 645.32 % | 1.377 M -90.47 % | 14.447 M 62.42 % | 8.895 M 551.03 % | 1.366 M -24.77 % | 1.816 M -84.81 % | 11.955 M 17.24 % | 10.197 M -34.15 % | 15.485 M 49.53 % | 10.356 M -7.27 % | 11.168 M 5.72 % | 10.564 M 15.37 % | 9.157 M -11.28 % | 10.321 M 1.01 % | 10.218 M 125.07 % | 4.540 M 498.06 % | 759.110 K 4.36 % | 727.403 K -93.19 % | 10.676 M -5.09 % | 11.249 M 385.86 % | 2.315 M 1.69 % | 2.277 M -2.04 % | 2.324 M -78.83 % | 10.978 M 2.43 % | 10.718 M 288.21 % | 2.761 M -14.64 % | 3.235 M -28.70 % | 4.536 M 0.22 % | 4.527 M -76.16 % | 18.987 M 16.15 % | 16.347 M -15.58 % | 19.365 M 230.45 % | 5.860 M 38.38 % | 4.235 M -23.75 % | 5.554 M 6.41 % | 5.220 M 23.05 % | 4.242 M -6.33 % | 4.529 M -11.88 % | 5.140 M 96.76 % | 2.612 M 121.69 % | 1.178 M 4.64 % | 1.126 M -2.38 % | 1.153 M -65.95 % | 3.387 M 669.98 % | 439.904 K -18.51 % | 539.827 K -44.47 % | 972.131 K |
| Tax payables | 5.419 M -6.20 % | 5.777 M 11.01 % | 5.204 M -4.32 % | 5.439 M 9.77 % | 4.955 M -8.36 % | 5.407 M 1.35 % | 5.335 M -2.09 % | 5.449 M -0.67 % | 5.486 M 3.37 % | 5.307 M 6.31 % | 4.992 M 6.08 % | 4.706 M -1.91 % | 4.797 M 3.95 % | 4.615 M -0.63 % | 4.644 M -1.31 % | 4.706 M -2.70 % | 4.837 M -0.57 % | 4.864 M 2.18 % | 4.760 M -3.73 % | 4.945 M -0.97 % | 4.993 M -22.13 % | 6.412 M 28.87 % | 4.976 M 2.23 % | 4.867 M 0.22 % | 4.856 M -2.74 % | 4.993 M 1.90 % | 4.900 M 0.84 % | 4.859 M -2.93 % | 5.006 M -22.33 % | 6.445 M 19.96 % | 5.373 M 3.42 % | 5.195 M -2.14 % | 5.309 M 4.01 % | 5.104 M 2.85 % | 4.963 M 3.14 % | 4.812 M -1.03 % | 4.862 M -14.48 % | 5.685 M -24.46 % | 7.526 M -0.41 % | 7.556 M -18.94 % | 9.322 M 29.04 % | 7.224 M -20.18 % | 9.051 M -2.80 % | 9.312 M -14.76 % | 10.923 M -9.02 % | 12.007 M 1.98 % | 11.773 M 16.63 % | 10.094 M 5.71 % | 9.549 M -5.26 % | 10.079 M 71.12 % | 5.890 M 16.64 % | 5.050 M 2.78 % | 4.913 M -0.53 % | 4.939 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.930 M 36.77 % | 5.067 M -10.54 % | 5.664 M -26.54 % | 7.710 M -3.59 % | 7.997 M -0.24 % | 8.016 M 49.39 % | 5.366 M -9.43 % | 5.925 M 58.59 % | 3.736 M 15.34 % | 3.239 M 598.48 % | 463.721 K 0.98 % | 459.230 K -3.92 % | 477.965 K -15.84 % | 567.931 K 24.03 % | 457.880 K -27.86 % | 634.720 K 27.39 % | 498.235 K -8.02 % | 541.697 K 186.85 % | 188.843 K 0.17 % | 188.518 K -5.92 % | 200.381 K 17.94 % | 169.897 K 53.50 % | 110.680 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 -100.00 % | 14.485 M -4.47 % | 15.163 M -4.61 % | 15.896 M 1 097.79 % | -1.593 M 35.42 % | -2.467 M 27.30 % | -3.393 M -3.56 % | -3.277 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.058 M 0.68 % | 2.044 M -29.66 % | 2.906 M -3.87 % | 3.023 M -23.93 % | 3.974 M -1.22 % | 4.023 M 702.99 % | 501.000 K 0.20 % | 500.000 K 290.63 % | 128.000 K 0.00 % | 128.000 K -38.19 % | 207.100 K 0.28 % | 206.525 K -0.20 % | 206.931 K -0.51 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 203.684 M -0.01 % | 203.706 M -1.91 % | 207.680 M -2.79 % | 213.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -207.388 M -1.99 % | -203.333 M 1.00 % | -205.387 M -0.84 % | -203.684 M 50.01 % | -407.412 M 1.91 % | -415.360 M 2.79 % | -427.294 M -98.80 % | -214.935 M -0.78 % | -213.279 M 66.07 % | -628.523 M -183.78 % | -221.486 M -1.59 % | -218.024 M -120.67 % | 1.055 B 266.92 % | -631.817 M -159.80 % | 1.057 B -2.75 % | 1.086 B 602.03 % | -216.392 M -120.84 % | 1.039 B 585.75 % | -213.798 M 3.37 % | -221.265 M -0.01 % | -221.242 M -120.76 % | 1.066 B 1 126.32 % | -103.821 M 17.16 % | -125.333 M -23.82 % | -101.223 M -111.59 % | 873.235 M 1 384.91 % | -67.961 M -34.92 % | -50.372 M -130.75 % | 163.818 M -81.41 % | 881.157 M 150.16 % | 352.233 M 273.37 % | -203.167 M -161.89 % | 328.275 M -62.74 % | 881.110 M 537.47 % | -201.410 M -180.45 % | 250.353 M -16.81 % | 300.931 M 248.47 % | -202.683 M -115.61 % | 1.298 B 440.41 % | 240.212 M 469.03 % | 42.214 M 121.46 % | -196.729 M -560.28 % | 42.741 M 43.62 % | 29.760 M 156.21 % | -52.941 M -128.99 % | 182.650 M 527.05 % | 29.128 M 6.46 % | 27.361 M -86.64 % | 204.861 M 630.15 % | 28.057 M 12.04 % | 25.042 M -7.81 % | 27.164 M 1.22 % | 26.836 M 3.73 % | 25.871 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.024 K 0.03 % | 10.021 K 0.05 % | 10.016 K -0.05 % | 10.021 K 5.45 % | 9.503 K -5.17 % | 10.021 K -0.76 % | 10.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.150 K | 0.000 -100.00 % | 418.013 K 0.06 % | 417.768 K -66.64 % | 1.252 M | 0.000 -100.00 % | 1.249 M 1.96 % | 1.225 M -0.77 % | 1.235 M 198.02 % | 414.332 K -66.97 % | 1.254 M 1.07 % | 1.241 M -0.47 % | 1.247 M -1.33 % | 1.264 M -44.74 % | 2.287 M -0.13 % | 2.290 M | 0.000 -100.00 % | 2.304 M | 0.000 -100.00 % | 371.913 K -38.06 % | 600.444 K -23.15 % | 781.295 K -92.20 % | 10.011 M -62.63 % | 26.792 M -7.06 % | 28.827 M 19.93 % | 24.036 M -14.28 % | 28.041 M 8.43 % | 25.860 M 35.34 % | 19.108 M -3.37 % | 19.775 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.824 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 173.743 M -0.16 % | 174.025 M 1.12 % | 172.091 M -6.79 % | 184.637 M -9.29 % | 203.557 M 22.07 % | 166.756 M 9.19 % | 152.714 M 6.01 % | 144.060 M 65.57 % | 87.011 M 23.88 % | 70.238 M 18.16 % | 59.441 M 29.11 % | 46.039 M 9.12 % | 42.191 M 4.22 % | 40.483 M -9.69 % | 44.829 M 16.87 % | 38.358 M -7.99 % | 41.689 M -6.50 % | 44.589 M 12.34 % | 39.692 M -4.72 % | 41.658 M -4.05 % | 43.415 M -1.21 % | 43.947 M -34.33 % | 66.923 M 76.52 % | 37.912 M 10.25 % | 34.386 M -9.29 % | 37.910 M 7.74 % | 35.186 M -5.47 % | 37.224 M -54.24 % | 81.340 M 75.05 % | 46.465 M -50.78 % | 94.407 M -0.91 % | 95.269 M -4.13 % | 99.371 M 69.32 % | 58.688 M -43.66 % | 104.164 M -1.73 % | 105.999 M -7.07 % | 114.061 M -3.93 % | 118.729 M -18.71 % | 146.061 M -6.88 % | 156.856 M -7.64 % | 169.833 M 4.69 % | 162.222 M -16.62 % | 194.566 M -15.09 % | 229.148 M -9.16 % | 252.245 M -5.02 % | 265.565 M -27.00 % | 363.775 M -23.15 % | 473.357 M -0.73 % | 476.836 M 6.91 % | 446.021 M -3.48 % | 462.126 M 5.47 % | 438.174 M 4.88 % | 417.778 M -5.15 % | 440.482 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.712 M 120.20 % | -28.282 M -188.56 % | -9.801 M 60.99 % | -25.123 M -187.69 % | -8.733 M 13.87 % | -10.138 M -42.78 % | -7.101 M -443.49 % | -1.306 M -105.56 % | -635.589 K -136.85 % | 1.725 M 234.03 % | -1.287 M -1 550.83 % | -77.957 K 95.29 % | -1.653 M -365.46 % | -355.225 K 68.22 % | -1.118 M 37.10 % | -1.777 M -107.88 % | -854.809 K -120.33 % | 4.205 M 187.72 % | 1.462 M 253.81 % | 413.080 K -82.27 % | 2.329 M 305.49 % | -1.134 M -248.82 % | 761.680 K -34.59 % | 1.164 M 234.86 % | -863.449 K -13.56 % | -760.339 K -126.88 % | 2.829 M 465.63 % | -773.682 K -125.04 % | 3.090 M 549.36 % | 475.816 K -78.90 % | 2.255 M 27.05 % | 1.775 M -57.57 % | 4.183 M 146.79 % | -8.939 M -249.41 % | 5.983 M 112.87 % | 2.811 M -88.12 % | 23.667 M 265.68 % | 6.472 M -28.69 % | 9.076 M 8.32 % | 8.379 M -16.62 % | 10.049 M -28.10 % | 13.976 M 261.47 % | -8.656 M -199.94 % | 8.661 M 72.70 % | 5.015 M 94.02 % | 2.585 M -84.03 % | 16.183 M 27.04 % | 12.739 M -45.72 % | 23.467 M 206.71 % | 7.651 M 9.46 % | 6.990 M -45.53 % | 12.834 M |
| Accounts receivables | -16.608 M -33.42 % | -12.448 M 35.47 % | -19.289 M -10.57 % | -17.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 40.635 M 274.98 % | -23.223 M -4 232.21 % | 562.000 K 102.16 % | 278.000 K -94.45 % | 5.007 M 149.16 % | -10.186 M -4.91 % | -9.709 M -13 869.39 % | 70.512 K -97.38 % | 2.695 M 203.79 % | -2.597 M -6 609.72 % | 39.891 K 165.40 % | -60.992 K 75.92 % | -253.242 K -672.10 % | -32.799 K -133.60 % | -14.041 K -256.60 % | 8.966 K -99.10 % | 998.468 K 201.33 % | -985.318 K -3 800.87 % | 26.624 K 229.99 % | -20.482 K 7.60 % | -22.166 K -10 733.30 % | -204.608 | 0.000 -100.00 % | 7.943 K 219.90 % | 2.483 K 1 006.70 % | 224.355 -93.54 % | 3.471 K 111.77 % | -29.484 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.940 K 2 044.44 % | -16.197 K -147.10 % | 34.385 K -97.72 % | 1.508 M 29.37 % | 1.166 M 2 605.84 % | -46.516 K 97.19 % | -1.654 M -1 080.48 % | 168.706 K -97.88 % | 7.967 M 20.86 % | 6.592 M 147.13 % | -13.986 M -1 223.45 % | -1.057 M -110.33 % | 10.233 M 179.79 % | -12.825 M -587.97 % | 2.628 M 173.87 % | 959.647 K -91.11 % | 10.797 M 255.85 % | -6.928 M -1 851.76 % | 395.480 K 536.43 % | 62.140 K |
| Accounts payables | -1.532 M -269.84 % | 902.000 K -89.91 % | 8.936 M 318.06 % | -4.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.783 M -358.72 % | 6.487 M 64 970.00 % | -10.000 K 99.74 % | -3.858 M 71.92 % | -13.740 M -28 895.60 % | 47.715 K -98.17 % | 2.608 M 289.43 % | -1.377 M 58.66 % | -3.331 M -177.07 % | 4.322 M 425.71 % | -1.327 M -7 721.10 % | -16.965 K 98.79 % | -1.400 M -334.27 % | -322.425 K 70.79 % | -1.104 M 38.20 % | -1.786 M 3.63 % | -1.853 M -135.71 % | 5.190 M 261.72 % | 1.435 M 230.95 % | 433.562 K -81.56 % | 2.351 M 307.49 % | -1.133 M | 0.000 -100.00 % | 1.157 M 233.56 % | -865.932 K -13.85 % | -760.563 K -126.92 % | 2.825 M 479.65 % | -744.198 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.868 M 143.34 % | -8.923 M -250.00 % | 5.949 M 356.62 % | 1.303 M -94.21 % | 22.502 M 245.19 % | 6.519 M -39.25 % | 10.730 M 30.69 % | 8.210 M 294.29 % | 2.082 M -71.80 % | 7.385 M 38.55 % | 5.330 M -45.15 % | 9.718 M 286.26 % | -5.217 M -133.86 % | 15.410 M 13.68 % | 13.555 M 15.08 % | 11.779 M -7.03 % | 12.670 M -13.10 % | 14.579 M 121.07 % | 6.595 M -48.36 % | 12.771 M |
| Other non cash items | 5.781 M -85.51 % | 39.904 M 151.05 % | 15.895 M -37.01 % | 25.235 M 716.93 % | -4.090 M -483.00 % | 1.068 M 144.15 % | -2.419 M -365.37 % | 911.459 K -40.18 % | 1.524 M 334.95 % | -648.519 K 56.15 % | -1.479 M -332.77 % | 635.366 K 105.96 % | -10.662 M -702.84 % | -1.328 M 49.35 % | -2.622 M -205.56 % | 2.484 M 105.05 % | -49.145 M -866.13 % | -5.087 M -207.76 % | 4.721 M 233.43 % | -3.538 M 48.70 % | -6.896 M -304.40 % | 3.374 M -48.22 % | 6.516 M 876.21 % | -839.452 K -112.63 % | 6.649 M 268.41 % | -3.948 M 47.57 % | -7.530 M -178.69 % | 9.569 M 237.28 % | -6.970 M -2.51 % | -6.800 M -277.40 % | 3.833 M 223.82 % | -3.096 M 95.01 % | -62.036 M -742.16 % | 9.661 M 77.06 % | 5.456 M 427.44 % | -1.666 M 93.19 % | -24.465 M -71.13 % | -14.296 M -893.66 % | 1.801 M 130.99 % | -5.813 M 66.76 % | -17.491 M -41.18 % | -12.389 M -1 256.73 % | 1.071 M 102.42 % | -44.175 M -480.13 % | -7.615 M 71.87 % | -27.068 M 20.07 % | -33.865 M -5.78 % | -32.014 M 0.77 % | -32.262 M 8.89 % | -35.411 M -43.12 % | -24.742 M 35.98 % | -38.648 M |
| Net cash provided by operating activities | 10.447 M 142.08 % | -24.825 M -91.91 % | -12.936 M 45.58 % | -23.770 M -367.22 % | -5.088 M 32.96 % | -7.588 M -8.39 % | -7.001 M -916.56 % | -688.702 K 45.34 % | -1.260 M -170.12 % | 1.797 M 214.21 % | -1.573 M -141.35 % | -651.927 K 64.96 % | -1.861 M -23.46 % | -1.507 M -92.04 % | -784.839 K -3.98 % | -754.818 K 84.39 % | -4.837 M -811.97 % | 679.368 K 107.88 % | -8.624 M -227.48 % | 6.765 M 5 008.18 % | -137.832 K 84.16 % | -870.401 K -382.78 % | 307.797 K -17.13 % | 371.440 K 146.00 % | -807.520 K 30.90 % | -1.169 M 8.19 % | -1.273 M -5.73 % | -1.204 M 6.83 % | -1.292 M 56.13 % | -2.946 M -161.19 % | -1.128 M 26.55 % | -1.535 M 72.74 % | -5.633 M 66.55 % | -16.840 M -4 518.02 % | -364.656 K 90.63 % | -3.893 M -237.49 % | 2.831 M 179.60 % | -3.557 M -1 341.12 % | -246.815 K 81.59 % | -1.341 M 41.52 % | -2.293 M -136.10 % | 6.351 M 142.54 % | -14.927 M -501.30 % | -2.483 M 66.04 % | -7.311 M -68.63 % | -4.336 M -205.83 % | 4.097 M 2.06 % | 4.014 M -60.41 % | 10.139 M 2 221.76 % | -477.852 K -124.36 % | 1.962 M -38.22 % | 3.176 M |
| Investments in property plant and equipment | -1.223 M | 0.000 100.00 % | -3.503 M -1 669.19 % | -198.000 K -167.57 % | -74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.699 K 185.44 % | -722.990 K -9 843.76 % | -7.271 K 44.61 % | -13.127 K 98.14 % | -704.747 K | 0.000 | 0.000 100.00 % | -52.337 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 719.958 102.84 % | -25.352 K | 0.000 | 0.000 100.00 % | -621.286 K | 0.000 | 0.000 | 0.000 100.00 % | -74.388 K 97.62 % | -3.130 M | 0.000 100.00 % | -369.443 K 86.88 % | -2.817 M | 0.000 100.00 % | -62.251 K -0.37 % | -62.019 K 95.62 % | -1.415 M 67.43 % | -4.343 M 21.06 % | -5.502 M -11.36 % | -4.940 M 65.08 % | -14.149 M -109.35 % | -6.758 M 73.07 % | -25.098 M -45.63 % | -17.234 M -15.57 % | -14.912 M 11.42 % | -16.835 M -13.12 % | -14.882 M -21.97 % | -12.201 M |
| Acquisitions net | 114.000 K | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -1.244 M -376.72 % | 449.487 K | 0.000 | 0.000 -100.00 % | 371.222 K 9 215.02 % | -4.073 K 98.08 % | -212.229 K 41.16 % | -360.701 K -183.45 % | 432.258 K 244.49 % | -299.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.208 K 2 116.65 % | 6.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -246.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.018 M 80.40 % | -5.197 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 | 0.000 100.00 % | -79.937 K 86.62 % | -597.557 K | 0.000 | 0.000 100.00 % | -5.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 22.000 K -89.62 % | 212.000 K 715.38 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 246.000 K | 0.000 | 0.000 | 0.000 100.00 % | -730.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.756 K 150 973 254 415 155 296.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.792 M | 0.000 | 0.000 -100.00 % | 1.460 K | 0.000 | 0.000 | 0.000 100.00 % | -10.640 K -102.84 % | 374.672 K | 0.000 | 0.000 -100.00 % | 706.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M -17.15 % | 1.399 M | 0.000 | 0.000 -100.00 % | 33.429 K 689.80 % | -5.668 K -100.81 % | 700.271 K 2 850.99 % | 23.730 K 166.73 % | -35.563 K -3 818 574 342 266 125.00 % | 0.000 -100.00 % | 191.515 K 581.44 % | -39.780 K 96.43 % | -1.114 M -6.78 % | -1.043 M 54.51 % | -2.293 M -1 093.48 % | -192.093 K 58.28 % | -460.407 K -106 562.55 % | 432.459 -85.80 % | 3.046 K 115.90 % | -19.155 K |
| Net cash used for investing activites | -1.087 M -612.74 % | 212.000 K 106.37 % | -3.327 M -1 580.30 % | -198.000 K 93.54 % | -3.066 M 35.41 % | -4.747 M -376.37 % | 1.718 M | 0.000 -100.00 % | 1.165 M 260.19 % | -727.063 K -231.24 % | -219.499 K 41.28 % | -373.828 K -126.30 % | 1.421 M 575.03 % | -299.168 K | 0.000 100.00 % | -52.337 K -102.06 % | 2.538 M -83.97 % | 15.835 M -8.30 % | 17.268 M | 0.000 100.00 % | -184.109 K | 0.000 | 0.000 | 0.000 100.00 % | -9.920 K -102.84 % | 349.320 K | 0.000 | 0.000 -100.00 % | 85.588 K | 0.000 -100.00 % | 602.783 K -39.41 % | 994.828 K -8.31 % | 1.085 M 162.68 % | -1.731 M -209.94 % | 1.575 M 526.20 % | -369.443 K 86.73 % | -2.783 M -49 006.42 % | -5.668 K -100.89 % | 638.020 K 1 766.37 % | -38.288 K 97.50 % | -1.530 M 69.03 % | -4.940 M 6.96 % | -5.310 M -6.63 % | -4.980 M 67.09 % | -15.134 M -94.14 % | -7.795 M 71.54 % | -27.390 M -57.18 % | -17.426 M -13.36 % | -15.372 M 8.69 % | -16.834 M -13.14 % | -14.879 M -21.76 % | -12.221 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.863 M -41.59 % | 10.038 M 108.36 % | 4.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.213 M -6 334.56 % | 147.777 K -97.10 % | 5.103 M 86.98 % | 2.729 M 190.06 % | 940.870 K -14.48 % | 1.100 M | 0.000 | 0.000 -100.00 % | 1.328 M | 0.000 | 0.000 -100.00 % | 415.216 K -91.55 % | 4.914 M 53.54 % | 3.200 M 707.71 % | 396.229 K | 0.000 -100.00 % | 4.222 M | 0.000 100.00 % | -1.567 M -139.39 % | 3.979 M 21.11 % | 3.285 M | 0.000 100.00 % | -3.264 M 58.03 % | -7.777 M -307.47 % | 3.748 M 248.85 % | -2.518 M | 0.000 | 0.000 -100.00 % | 3.163 M -80.31 % | 16.068 M | 0.000 | 0.000 -100.00 % | 111.011 M 610.28 % | -21.755 M -215.98 % | 18.757 M 525.62 % | 2.998 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 29.218 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 -100.00 % | 24.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.610 M | 0.000 -100.00 % | 391.404 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 796.66 % | -247.656 K 99.39 % | -40.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.403 M -109.07 % | 26.493 M 315.77 % | 6.372 M -55.54 % | 14.332 M 21 949.20 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.873 K | 0.000 -100.00 % | 120.655 K 197.30 % | -124.003 K -433.17 % | -23.258 K -3 800.00 % | -596.348 | 0.000 -100.00 % | 25.021 K -95.92 % | 614.009 K | 0.000 100.00 % | -17.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.510 K | 0.000 | 0.000 100.00 % | -3.609 M | 0.000 | 0.000 | 0.000 100.00 % | -21.250 M -198.76 % | 21.516 M 11 382.98 % | 187.372 K | 0.000 100.00 % | -10.073 M -238.21 % | 7.288 M 2 324 805 158.55 % | 0.313 -100.00 % | 8.419 M 273.48 % | -4.853 M | 0.000 -100.00 % | 11.635 M 107.27 % | 5.613 M 113.91 % | -40.353 M -4 332 859 430 220 595 200.00 % | 0.000 | 0.000 | 0.000 100.00 % | -70.761 M -199.44 % | 71.159 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.403 M -109.07 % | 26.493 M 315.77 % | 6.372 M 7.20 % | 5.944 M 0.27 % | 5.928 M -40.94 % | 10.038 M 108.36 % | 4.817 M | 0.000 -100.00 % | 103.873 K | 0.000 -100.00 % | 120.655 K 197.30 % | -124.003 K -433.17 % | -23.258 K -3 800.00 % | -596.348 | 0.000 -100.00 % | 25.021 K 100.29 % | -8.599 M -5 919.06 % | 147.777 K 105.88 % | -2.513 M -192.08 % | 2.729 M 190.06 % | 940.870 K -14.48 % | 1.100 M | 0.000 | 0.000 -100.00 % | 1.328 M 63.22 % | 813.510 K -31.51 % | 1.188 M 186.04 % | 415.216 K -68.18 % | 1.305 M -59.23 % | 3.200 M 707.71 % | 396.229 K | 0.000 -100.00 % | 2.331 M -89.17 % | 21.516 M 1 659.39 % | -1.380 M -134.68 % | 3.979 M 282.74 % | -2.177 M -153.23 % | 4.091 M 242.40 % | -2.873 M -547.10 % | 642.521 K -84.90 % | 4.256 M 268.99 % | -2.518 M -121.64 % | 11.635 M 107.27 % | 5.613 M 216.33 % | 1.774 M -90.03 % | 17.793 M 7 284.60 % | -247.656 K 99.39 % | -40.442 M -150.26 % | 80.467 M 62.87 % | 49.404 M 163.39 % | 18.757 M 525.62 % | 2.998 M |
| Effect of forex changes on cash | -350.000 K -339.73 % | 146.000 K 133.80 % | -432.000 K -130.13 % | 1.434 M 51.82 % | 944.557 K 709.49 % | -154.975 K -2 364.56 % | -6.288 K 98.89 % | -564.704 K 15.88 % | -671.310 K -38.02 % | -486.389 K -139.25 % | 1.239 M 2 506.18 % | -51.500 K -157.55 % | 89.484 K -53.06 % | 190.632 K 82.82 % | 104.273 K 168.69 % | -151.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.681 M 229.76 % | 2.026 M 119.63 % | -10.323 M 37.78 % | -16.590 M -763.96 % | -1.920 M 21.70 % | -2.453 M -419.38 % | -472.200 K 62.33 % | -1.253 M -60.61 % | -780.395 K -233.73 % | 583.551 K 234.74 % | -433.103 K 63.95 % | -1.201 M -208.47 % | -389.426 K 75.91 % | -1.616 M -137.49 % | -680.566 K 27.13 % | -933.931 K 91.43 % | -10.902 M -165.43 % | 16.662 M 171.78 % | 6.131 M -35.43 % | 9.494 M 1 393.09 % | 635.873 K 176.74 % | 229.774 K -25.35 % | 307.797 K -17.13 % | 371.441 K 14.55 % | 324.253 K 5 658.94 % | -5.833 K 93.16 % | -85.255 K 89.19 % | -788.757 K -712.08 % | 128.865 K -49.40 % | 254.694 K 297.75 % | -128.795 K 76.18 % | -540.659 K 75.87 % | -2.241 M -176.10 % | 2.945 M 1 833.65 % | -169.871 K 40.05 % | -283.372 K 86.20 % | -2.054 M -488.90 % | 528.091 K 121.28 % | -2.481 M -236.86 % | -736.647 K -197.16 % | 758.187 K 168.43 % | -1.108 M 87.32 % | -8.736 M -372.33 % | -1.849 M 91.73 % | -22.360 M -3 042.59 % | 759.891 K 103.33 % | -22.838 M 57.59 % | -53.854 M -171.60 % | 75.216 M 136.08 % | 31.861 M 489.86 % | 5.401 M 189.33 % | -6.047 M |
| Cash at beginning of period | 12.326 M 19.67 % | 10.300 M -50.06 % | 20.623 M -44.58 % | 37.213 M 177.62 % | 13.404 M -15.47 % | 15.857 M -0.98 % | 16.014 M -8.90 % | 17.579 M -0.64 % | 17.692 M 3.41 % | 17.108 M -3.97 % | 17.815 M -8.69 % | 19.511 M -0.11 % | 19.532 M -7.64 % | 21.148 M -6.62 % | 22.648 M -4.86 % | 23.805 M -30.60 % | 34.299 M 94.47 % | 17.637 M 53.96 % | 11.455 M 686.65 % | 1.456 M 7.53 % | 1.354 M 20.43 % | 1.125 M 39.29 % | 807.333 K 73.59 % | 465.084 K 195.72 % | 157.272 K -3.58 % | 163.105 K -32.87 % | 242.964 K -76.57 % | 1.037 M 44.80 % | 716.211 K 55.19 % | 461.517 K -19.91 % | 576.261 K -48.68 % | 1.123 M -66.95 % | 3.398 M 649.95 % | 453.104 K -27.49 % | 624.919 K -29.74 % | 889.458 K -69.61 % | 2.927 M 22.01 % | 2.399 M -51.27 % | 4.923 M -13.22 % | 5.672 M 10.97 % | 5.112 M -17.81 % | 6.220 M -57.37 % | 14.589 M -11.25 % | 16.438 M -57.83 % | 38.980 M 1.99 % | 38.220 M -37.40 % | 61.058 M -46.87 % | 114.912 M 185.29 % | 40.279 M 378.48 % | 8.418 M 179.05 % | 3.017 M -66.72 % | 9.063 M |
| Cash at end of period | 19.007 M 54.20 % | 12.326 M 19.67 % | 10.300 M -50.06 % | 20.623 M 79.58 % | 11.484 M -14.33 % | 13.404 M -13.75 % | 15.542 M -4.80 % | 16.325 M -3.47 % | 16.911 M -4.41 % | 17.692 M 1.78 % | 17.382 M -5.07 % | 18.309 M -4.35 % | 19.143 M -1.99 % | 19.532 M -11.09 % | 21.967 M -3.95 % | 22.871 M -2.25 % | 23.397 M -31.78 % | 34.299 M 95.04 % | 17.586 M 60.60 % | 10.950 M 450.22 % | 1.990 M 46.95 % | 1.354 M 21.45 % | 1.115 M 33.31 % | 836.525 K 73.72 % | 481.525 K 206.17 % | 157.272 K -0.28 % | 157.709 K -36.48 % | 248.287 K -70.62 % | 845.076 K 17.99 % | 716.211 K 60.06 % | 447.466 K -23.15 % | 582.279 K -49.68 % | 1.157 M -65.95 % | 3.398 M 646.75 % | 455.048 K -24.92 % | 606.086 K -30.59 % | 873.255 K -70.17 % | 2.927 M 19.90 % | 2.441 M -50.54 % | 4.936 M -15.92 % | 5.870 M 14.83 % | 5.112 M -12.67 % | 5.853 M -59.88 % | 14.589 M -12.22 % | 16.620 M -57.36 % | 38.980 M 1.99 % | 38.220 M -37.40 % | 61.058 M -47.13 % | 115.495 M 186.74 % | 40.279 M 378.48 % | 8.418 M 179.05 % | 3.017 M |
| Operating cash flow | 10.447 M 142.08 % | -24.825 M -91.91 % | -12.936 M 45.58 % | -23.770 M -367.22 % | -5.088 M 32.96 % | -7.588 M -8.39 % | -7.001 M -916.56 % | -688.702 K 45.34 % | -1.260 M -170.12 % | 1.797 M 214.21 % | -1.573 M -141.35 % | -651.927 K 64.96 % | -1.861 M -23.46 % | -1.507 M -92.04 % | -784.839 K -3.98 % | -754.818 K 84.39 % | -4.837 M -811.97 % | 679.368 K 107.88 % | -8.624 M -227.48 % | 6.765 M 5 008.18 % | -137.832 K 84.16 % | -870.401 K -382.78 % | 307.797 K -17.13 % | 371.440 K 146.00 % | -807.520 K 30.90 % | -1.169 M 8.19 % | -1.273 M -5.73 % | -1.204 M 6.83 % | -1.292 M 56.13 % | -2.946 M -161.19 % | -1.128 M 26.55 % | -1.535 M 72.74 % | -5.633 M 66.55 % | -16.840 M -4 518.02 % | -364.656 K 90.63 % | -3.893 M -237.49 % | 2.831 M 179.60 % | -3.557 M -1 341.12 % | -246.815 K 81.59 % | -1.341 M 41.52 % | -2.293 M -136.10 % | 6.351 M 142.54 % | -14.927 M -501.30 % | -2.483 M 66.04 % | -7.311 M -68.63 % | -4.336 M -205.83 % | 4.097 M 2.06 % | 4.014 M -60.41 % | 10.139 M 2 221.76 % | -477.852 K -124.36 % | 1.962 M -38.22 % | 3.176 M |
| Capital expenditure | -1.223 M | 0.000 100.00 % | -3.503 M -1 669.19 % | -198.000 K -167.57 % | -74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.699 K 185.44 % | -722.990 K -9 843.76 % | -7.271 K 44.61 % | -13.127 K 98.14 % | -704.747 K | 0.000 | 0.000 100.00 % | -52.337 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 719.958 102.84 % | -25.352 K | 0.000 | 0.000 100.00 % | -621.286 K | 0.000 | 0.000 | 0.000 100.00 % | -74.388 K 97.62 % | -3.130 M | 0.000 100.00 % | -369.443 K 86.88 % | -2.817 M | 0.000 100.00 % | -62.251 K -0.37 % | -62.019 K 95.62 % | -1.415 M 67.43 % | -4.343 M 21.06 % | -5.502 M -11.36 % | -4.940 M 65.08 % | -14.149 M -109.35 % | -6.758 M 73.07 % | -25.098 M -45.63 % | -17.234 M -15.57 % | -14.912 M 11.42 % | -16.835 M -13.12 % | -14.882 M -21.97 % | -12.201 M |
| Free CashFlow | 9.224 M 137.16 % | -24.825 M -51.01 % | -16.439 M 31.41 % | -23.968 M -364.36 % | -5.162 M 31.98 % | -7.588 M -8.39 % | -7.001 M -916.56 % | -688.702 K -7.21 % | -642.376 K -159.81 % | 1.074 M 167.94 % | -1.581 M -137.68 % | -665.054 K 74.08 % | -2.566 M -70.22 % | -1.507 M -92.04 % | -784.839 K 2.76 % | -807.155 K 83.31 % | -4.837 M -811.97 % | 679.368 K 107.88 % | -8.624 M -227.48 % | 6.765 M 2 191.84 % | -323.400 K 62.84 % | -870.401 K -382.78 % | 307.797 K -17.13 % | 371.440 K 146.04 % | -806.800 K 32.43 % | -1.194 M 6.20 % | -1.273 M -5.73 % | -1.204 M 37.08 % | -1.913 M 35.04 % | -2.946 M -161.19 % | -1.128 M 26.55 % | -1.535 M 73.10 % | -5.708 M 71.42 % | -19.970 M -5 376.45 % | -364.656 K 91.44 % | -4.262 M -29 573.58 % | 14.461 K 100.41 % | -3.557 M -1 050.85 % | -309.066 K 77.97 % | -1.403 M 62.16 % | -3.707 M -284.64 % | 2.008 M 109.83 % | -20.429 M -175.22 % | -7.423 M 65.41 % | -21.460 M -93.44 % | -11.094 M 47.17 % | -21.001 M -58.86 % | -13.220 M -176.98 % | -4.773 M 72.43 % | -17.313 M -33.99 % | -12.921 M -43.15 % | -9.026 M |
| 2023 | 2023 | 2022 | 2022 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |