Rapid Synergy Berhad 7765.KL
Finances
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.334 M -36.06 % | 22.417 M -21.76 % | 28.650 M -9.49 % | 31.654 M 11.09 % | 28.493 M -0.23 % | 28.560 M -7.29 % | 30.807 M -1.98 % | 31.430 M 24.90 % | 25.165 M -9.20 % | 27.715 M -3.04 % | 28.584 M 9.73 % | 26.049 M -34.53 % | 39.788 M 48.30 % | 26.829 M 23.15 % | 21.786 M 42.78 % | 15.259 M -26.11 % | 20.652 M -54.61 % | 45.501 M 63.63 % | 27.806 M |
| Net income | 28.897 M 327.03 % | 6.767 M 483.36 % | 1.160 M -66.49 % | 3.462 M -33.41 % | 5.199 M 4.67 % | 4.967 M 769.88 % | 571.000 K -80.58 % | 2.941 M 279.11 % | -1.642 M 90.11 % | -16.600 M -246.42 % | 11.337 M 332.55 % | 2.621 M 134.86 % | -7.519 M -1 289.71 % | 632.039 K 116.66 % | -3.795 M -162.29 % | 6.092 M 7 642.87 % | 78.675 K -99.60 % | 19.735 M 191.61 % | 6.768 M |
| Income before tax | 35.071 M 275.57 % | 9.338 M 174.59 % | 3.401 M -44.84 % | 6.165 M -11.06 % | 6.932 M 5.49 % | 6.571 M 207.78 % | 2.135 M -47.83 % | 4.092 M 1 812.13 % | -239.000 K 98.41 % | -15.043 M -221.35 % | 12.396 M 3 163.55 % | -404.628 K 93.87 % | -6.602 M -371.76 % | 2.429 M 166.85 % | -3.634 M -153.64 % | 6.775 M 547.02 % | 1.047 M -95.66 % | 24.154 M 198.18 % | 8.101 M |
| Income before tax ratio | 2.45 487.36 % | 0.42 250.94 % | 0.12 -39.06 % | 0.19 -19.95 % | 0.24 5.74 % | 0.23 231.99 % | 0.07 -46.77 % | 0.13 1 470.85 % | -0.01 98.25 % | -0.54 -225.16 % | 0.43 2 891.91 % | -0.02 90.64 % | -0.17 -283.24 % | 0.09 154.29 % | -0.17 -137.57 % | 0.44 775.70 % | 0.05 -90.45 % | 0.53 82.22 % | 0.29 |
| EBITDA | 44.093 M 102.22 % | 21.804 M 46.41 % | 14.892 M -20.90 % | 18.828 M -8.95 % | 20.678 M -3.17 % | 21.354 M 23.50 % | 17.290 M -4.08 % | 18.025 M 21.71 % | 14.810 M 19 386.84 % | 76.000 K -99.72 % | 26.891 M 80.78 % | 14.875 M 109.75 % | 7.092 M -47.39 % | 13.481 M 96.45 % | 6.862 M -56.33 % | 15.714 M 145.70 % | 6.396 M -76.35 % | 27.044 M 187.66 % | 9.401 M |
| Net income ratio | 2.02 567.83 % | 0.30 645.57 % | 0.04 -62.98 % | 0.11 -40.06 % | 0.18 4.92 % | 0.17 838.32 % | 0.02 -80.19 % | 0.09 243.41 % | -0.07 89.11 % | -0.60 -251.01 % | 0.40 294.20 % | 0.10 153.24 % | -0.19 -902.21 % | 0.02 113.52 % | -0.17 -143.63 % | 0.40 10 379.46 % | 0.00 -99.12 % | 0.43 78.21 % | 0.24 |
| Ratio EBITDA | 3.08 216.26 % | 0.97 87.12 % | 0.52 -12.61 % | 0.59 -18.04 % | 0.73 -2.94 % | 0.75 33.22 % | 0.56 -2.14 % | 0.57 -2.55 % | 0.59 21 361.47 % | 0.00 -99.71 % | 0.94 64.75 % | 0.57 220.38 % | 0.18 -64.53 % | 0.50 59.53 % | 0.31 -69.42 % | 1.03 232.54 % | 0.31 -47.89 % | 0.59 75.80 % | 0.34 |
| Gross profit ratio | 0.46 -14.68 % | 0.54 -5.24 % | 0.57 -35.33 % | 0.88 -4.27 % | 0.92 -2.28 % | 0.94 -1.35 % | 0.96 3.07 % | 0.93 -2.19 % | 0.95 2.87 % | 0.92 -0.61 % | 0.93 5.90 % | 0.88 40.98 % | 0.62 -29.50 % | 0.88 1.51 % | 0.87 -2.31 % | 0.89 6.53 % | 0.83 5.69 % | 0.79 12.29 % | 0.70 |
| Weighted average shs out dil | 107.491 M 0.00 % | 107.491 M 0.56 % | 106.896 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 6.34 % | 100.522 M 14.94 % | 87.453 M -16.07 % | 104.195 M 0.45 % | 103.725 M 2.16 % | 101.535 M 16.27 % | 87.326 M -8.83 % | 95.785 M 9.93 % | 87.135 M -9.72 % | 96.521 M 0.66 % | 95.887 M 17.89 % | 81.333 M 93.66 % | 41.998 M |
| Weighted average shs out | 107.491 M 0.00 % | 107.491 M 0.56 % | 106.896 M 0.00 % | 106.896 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 6.34 % | 100.522 M 14.94 % | 87.453 M 0.08 % | 87.387 M 0.00 % | 87.383 M 0.06 % | 87.334 M 0.01 % | 87.326 M 0.19 % | 87.162 M 0.03 % | 87.135 M 0.26 % | 86.913 M 0.92 % | 86.124 M 17.35 % | 73.389 M 74.74 % | 41.998 M |
| EPS diluted | 0.27 327.89 % | 0.06 478.90 % | 0.01 -66.36 % | 0.03 -33.33 % | 0.05 4.52 % | 0.05 777.36 % | 0.01 -81.91 % | 0.03 255.85 % | -0.02 88.25 % | -0.16 -245.45 % | 0.11 326.36 % | 0.03 129.97 % | -0.09 -1 404.55 % | 0.01 115.14 % | -0.04 -169.10 % | 0.06 7 787.50 % | 0.00 -99.67 % | 0.24 50.00 % | 0.16 |
| Earnings per share | 0.27 327.89 % | 0.06 478.90 % | 0.01 -66.36 % | 0.03 -33.33 % | 0.05 4.52 % | 0.05 777.36 % | 0.01 -81.91 % | 0.03 255.85 % | -0.02 90.11 % | -0.19 -246.15 % | 0.13 333.33 % | 0.03 134.84 % | -0.09 -1 295.83 % | 0.01 116.51 % | -0.04 -162.20 % | 0.07 7 688.89 % | 0.00 -99.67 % | 0.27 68.75 % | 0.16 |
| Gross profit | 6.612 M -45.45 % | 12.120 M -25.86 % | 16.347 M -41.46 % | 27.927 M 6.35 % | 26.259 M -2.51 % | 26.934 M -8.55 % | 29.452 M 1.03 % | 29.153 M 22.16 % | 23.865 M -6.60 % | 25.551 M -3.63 % | 26.514 M 16.21 % | 22.816 M -7.70 % | 24.720 M 4.56 % | 23.643 M 25.00 % | 18.914 M 39.48 % | 13.560 M -21.29 % | 17.228 M -52.03 % | 35.913 M 83.74 % | 19.545 M |
| Income tax expense | 6.174 M 140.14 % | 2.571 M 14.74 % | 2.241 M -17.10 % | 2.703 M 55.97 % | 1.733 M 8.04 % | 1.604 M 2.56 % | 1.564 M 35.88 % | 1.151 M -13.07 % | 1.324 M -14.96 % | 1.557 M 47.03 % | 1.059 M 34.62 % | 786.638 K -14.23 % | 917.145 K -48.98 % | 1.797 M 1 018.64 % | 160.682 K -76.48 % | 683.252 K -29.45 % | 968.423 K -78.09 % | 4.419 M 231.55 % | 1.333 M |
| Cost of revenue | 7.722 M -25.01 % | 10.297 M -16.30 % | 12.303 M 230.10 % | 3.727 M 66.83 % | 2.234 M 37.39 % | 1.626 M 20.00 % | 1.355 M -40.49 % | 2.277 M 75.15 % | 1.300 M -39.93 % | 2.164 M 4.54 % | 2.070 M -35.97 % | 3.233 M -78.54 % | 15.068 M 372.92 % | 3.186 M 10.94 % | 2.872 M 69.12 % | 1.698 M -50.39 % | 3.423 M -64.29 % | 9.587 M 16.05 % | 8.261 M |
| General and administrative expenses | 4.789 M -13.34 % | 5.526 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.255 M 127.51 % | -11.831 M -769.67 % | 1.767 M -86.67 % | 13.250 M 32.91 % | 9.969 M 0.36 % | 9.933 M -39.89 % | 16.526 M 7.18 % | 15.419 M 10.67 % | 13.933 M -54.39 % | 30.551 M 550.02 % | 4.700 M -65.27 % | 13.532 M -40.06 % | 22.577 M 58.89 % | 14.209 M -11.24 % | 16.008 M 1 309.84 % | 1.135 M -91.53 % | 13.408 M 24.19 % | 10.796 M -4.10 % | 11.258 M |
| Operating expenses | 8.044 M 227.58 % | -6.305 M -209.78 % | 5.743 M -56.65 % | 13.250 M 32.91 % | 9.969 M 0.36 % | 9.933 M -39.89 % | 16.526 M 7.18 % | 15.419 M 10.67 % | 13.933 M -54.39 % | 30.551 M 550.02 % | 4.700 M -65.27 % | 13.532 M -40.06 % | 22.577 M 58.89 % | 14.209 M -11.24 % | 16.008 M 1 309.84 % | 1.135 M -91.53 % | 13.408 M 24.19 % | 10.796 M -4.10 % | 11.258 M |
| Cost and expenses | 15.766 M 294.94 % | 3.992 M -77.88 % | 18.046 M 6.30 % | 16.977 M 39.12 % | 12.203 M 5.57 % | 11.559 M -35.36 % | 17.881 M 1.05 % | 17.696 M 16.17 % | 15.233 M -53.44 % | 32.715 M 383.23 % | 6.770 M -59.62 % | 16.765 M -55.47 % | 37.645 M 116.41 % | 17.395 M -7.86 % | 18.880 M 566.28 % | 2.834 M -83.16 % | 16.831 M -17.43 % | 20.383 M 4.43 % | 19.519 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.789 M -13.34 % | 5.526 M -26.42 % | 7.510 M -19.99 % | 9.386 M 31.02 % | 7.164 M -64.68 % | 20.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 932.000 K -42.40 % | 1.618 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 |
| Interest expense | 5.767 M -36.76 % | 9.119 M 2.45 % | 8.901 M 5.21 % | 8.460 M -9.14 % | 9.311 M -10.57 % | 10.412 M -3.51 % | 10.791 M 12.43 % | 9.598 M -5.04 % | 10.107 M 0.64 % | 10.043 M 6.64 % | 9.418 M -2.80 % | 9.689 M 210.79 % | -8.745 M -224.86 % | 7.004 M 7.10 % | 6.540 M 15.75 % | 5.650 M 103.71 % | 2.774 M 187.92 % | 963.283 K 415.65 % | 186.809 K |
| Depreciation and amortization | 3.255 M -2.75 % | 3.347 M -21.95 % | 4.288 M 2.02 % | 4.203 M -5.23 % | 4.435 M 1.46 % | 4.371 M 0.16 % | 4.364 M 0.67 % | 4.335 M -12.28 % | 4.942 M -2.64 % | 5.076 M -0.02 % | 5.077 M -9.19 % | 5.591 M 12.97 % | 4.949 M 22.28 % | 4.047 M 2.30 % | 3.956 M 20.28 % | 3.289 M 27.73 % | 2.575 M 33.66 % | 1.927 M 72.96 % | 1.114 M |
| Operating income | -1.432 M -107.77 % | 18.425 M 73.75 % | 10.604 M -27.49 % | 14.625 M -9.96 % | 16.243 M -4.36 % | 16.983 M 31.39 % | 12.926 M -5.88 % | 13.734 M 38.28 % | 9.932 M 298.64 % | -5.000 M -122.92 % | 21.814 M 134.96 % | 9.284 M 333.30 % | 2.143 M -77.29 % | 9.433 M 224.64 % | 2.906 M -76.61 % | 12.425 M 225.21 % | 3.821 M -84.79 % | 25.117 M 203.08 % | 8.287 M |
| Operating income ratio | -0.10 -112.15 % | 0.82 122.07 % | 0.37 -19.89 % | 0.46 -18.95 % | 0.57 -4.13 % | 0.59 41.72 % | 0.42 -3.98 % | 0.44 10.72 % | 0.39 318.77 % | -0.18 -123.64 % | 0.76 114.12 % | 0.36 561.83 % | 0.05 -84.68 % | 0.35 163.62 % | 0.13 -83.62 % | 0.81 340.15 % | 0.19 -66.49 % | 0.55 85.22 % | 0.30 |
| Total other income expenses net | 36.503 M 501.71 % | -9.087 M -26.15 % | -7.203 M 14.85 % | -8.460 M 9.14 % | -9.311 M 10.57 % | -10.412 M 3.51 % | -10.791 M -11.92 % | -9.642 M 5.20 % | -10.171 M -1.27 % | -10.043 M -6.64 % | -9.418 M 2.80 % | -9.689 M -10.79 % | -8.745 M -24.86 % | -7.004 M -7.10 % | -6.540 M -15.75 % | -5.650 M -103.71 % | -2.774 M -187.92 % | -963.283 K -415.65 % | -186.809 K |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 53.709 M -51.24 % | 110.151 M -24.13 % | 145.188 M 15.10 % | 126.145 M -20.46 % | 158.590 M 3.38 % | 153.410 M 6.13 % | 144.548 M 7.33 % | 134.677 M 0.62 % | 133.844 M -4.07 % | 139.523 M 6.09 % | 131.508 M -0.68 % | 132.410 M -4.59 % | 138.784 M 28.97 % | 107.613 M 15.06 % | 93.531 M -9.72 % | 103.605 M 38.85 % | 74.619 M 521.05 % | 12.015 M 337.03 % | -5.069 M |
| Total investments | 251.504 M 64 888.11 % | 387.000 K -99.86 % | 269.765 M 48 859.17 % | 551.000 K -96.13 % | 14.232 M 40.26 % | 10.147 M 6.80 % | 9.501 M -12.68 % | 10.881 M 28.69 % | 8.455 M 19.47 % | 7.077 M -66.76 % | 21.291 M 8 075.95 % | 260.410 K 0.00 % | 260.410 K 0.00 % | 260.410 K 0.00 % | 260.410 K 0.00 % | 260.410 K -80.73 % | 1.351 M -35.21 % | 2.085 M 630.67 % | 285.410 K |
| Total debt | 61.507 M -46.35 % | 114.653 M -25.24 % | 153.352 M 3.27 % | 148.501 M -13.78 % | 172.229 M 9.82 % | 156.829 M 4.50 % | 150.069 M 6.39 % | 141.050 M 2.55 % | 137.541 M -3.84 % | 143.031 M 4.96 % | 136.274 M -0.75 % | 137.299 M -4.58 % | 143.882 M 22.37 % | 117.577 M 19.76 % | 98.174 M -6.79 % | 105.326 M 38.12 % | 76.259 M 209.42 % | 24.645 M 1 226.86 % | 1.857 M |
| Accumulated other comprehensive income loss | -563.000 K -18.03 % | -477.000 K -4.38 % | -457.000 K -55.97 % | -293.000 K -104.03 % | 7.273 M 128.14 % | 3.188 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 | 89.355 M 47.80 % | 60.458 M 13.20 % | 53.409 M 3.37 % | 51.669 M 24.69 % | 41.437 M 14.35 % | 36.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.813 M -36.55 % | 45.413 M 33.27 % | 34.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 22.91 % | 87.457 M 0.01 % | 87.445 M 0.01 % | 87.432 M 0.11 % | 87.334 M 0.00 % | 87.334 M 0.06 % | 87.279 M 0.13 % | 87.162 M 0.08 % | 87.091 M 0.72 % | 86.468 M 0.94 % | 85.666 M 103.98 % | 41.998 M |
| Total equity | 196.283 M 17.20 % | 167.472 M 4.38 % | 160.443 M 0.99 % | 158.867 M 1.71 % | 156.201 M 6.32 % | 146.917 M 3.97 % | 141.304 M -0.16 % | 141.525 M 21.28 % | 116.691 M 0.01 % | 116.682 M -12.79 % | 133.797 M 9.66 % | 122.006 M 2.20 % | 119.385 M -5.88 % | 126.849 M 0.59 % | 126.099 M -2.87 % | 129.823 M 5.46 % | 123.103 M -0.54 % | 123.776 M 76.58 % | 70.098 M |
| Other non current liabilities | 1.080 M 0.00 % | 1.080 M -68.89 % | 3.471 M 24.23 % | 2.794 M 3.40 % | 2.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.029 M -52.02 % | 62.585 M -31.79 % | 91.751 M -18.33 % | 112.342 M -16.64 % | 134.771 M 1.20 % | 133.168 M 9.73 % | 121.360 M 3.13 % | 117.677 M 10.49 % | 106.502 M -8.56 % | 116.468 M 7.23 % | 108.615 M -4.98 % | 114.311 M 8.95 % | 104.922 M -3.53 % | 108.757 M 22.10 % | 89.069 M -1.10 % | 90.062 M 64.76 % | 54.663 M 143.42 % | 22.457 M 6 191.80 % | 356.918 K |
| Total non current liabilities | 32.911 M -49.82 % | 65.590 M -32.57 % | 97.275 M -16.26 % | 116.159 M -16.13 % | 138.502 M 3.06 % | 134.391 M 9.60 % | 122.623 M 3.04 % | 119.008 M 10.02 % | 108.173 M -8.55 % | 118.289 M 7.28 % | 110.265 M -5.24 % | 116.360 M 8.56 % | 107.186 M -3.59 % | 111.173 M 22.23 % | 90.953 M -1.39 % | 92.237 M 60.12 % | 57.604 M 139.47 % | 24.055 M 1 366.09 % | 1.641 M |
| Other current liabilities | 254.000 K -99.68 % | 79.308 M 438.92 % | 14.716 M 68.65 % | 8.726 M 4.04 % | 8.387 M -26.74 % | 11.449 M 20.52 % | 9.500 M 15.33 % | 8.237 M 157.30 % | -14.374 M 2.93 % | -14.808 M 43.17 % | -26.056 M -71.21 % | -15.219 M 23.34 % | -19.852 M 13.39 % | -22.922 M -209.22 % | -7.413 M -7.66 % | -6.885 M 46.60 % | -12.894 M -2.95 % | -12.524 M -2.76 % | -12.187 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 155.000 K 181.82 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 7.84 % | 51.000 K -23.88 % | 67.000 K -6.94 % | 72.000 K 44.00 % | 50.000 K -45.05 % | 91.000 K -34.21 % | 138.313 K 109.30 % | 66.084 K | 0.000 | 0.000 -100.00 % | 7.957 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.478 M -39.54 % | 52.068 M -14.27 % | 60.737 M 67.97 % | 36.159 M -3.47 % | 37.458 M 58.31 % | 23.661 M -17.58 % | 28.709 M 22.83 % | 23.373 M -24.70 % | 31.039 M 16.85 % | 26.563 M -3.96 % | 27.659 M 20.32 % | 22.988 M -41.00 % | 38.960 M 341.74 % | 8.819 M -3.13 % | 9.105 M -40.35 % | 15.264 M -29.32 % | 21.596 M 886.60 % | 2.189 M 45.88 % | 1.501 M |
| Total current liabilities | 65.962 M -49.87 % | 131.571 M 70.41 % | 77.207 M 66.70 % | 46.314 M -1.84 % | 47.181 M 30.18 % | 36.244 M -7.40 % | 39.141 M 16.35 % | 33.642 M -26.10 % | 45.523 M 9.74 % | 41.481 M -22.93 % | 53.825 M 40.47 % | 38.317 M -34.97 % | 58.922 M 84.99 % | 31.852 M 91.56 % | 16.628 M -25.30 % | 22.260 M -36.13 % | 34.852 M 134.11 % | 14.888 M 4.92 % | 14.189 M |
| Total liabilities | 98.873 M -49.85 % | 197.161 M 13.00 % | 174.482 M 7.39 % | 162.473 M -12.50 % | 185.683 M 8.82 % | 170.635 M 5.48 % | 161.764 M 5.97 % | 152.650 M -0.68 % | 153.696 M -3.80 % | 159.770 M -2.63 % | 164.090 M 6.09 % | 154.677 M -6.88 % | 166.108 M 16.14 % | 143.025 M 32.95 % | 107.581 M -6.04 % | 114.496 M 23.84 % | 92.456 M 137.42 % | 38.942 M 146.01 % | 15.829 M |
| Other non current assets | 0.000 -100.00 % | 257.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.651 M 4.66 % | 270.069 M -1.25 % | 273.478 M 7.66 % | 254.019 M -1.52 % | 257.927 M -3.40 % | 267.008 M 10.41 % | 241.838 M 10.42 % | 219.023 M -10.49 % | 244.702 M 14.04 % | 214.574 M -1.22 % | 217.219 M 15.35 % | 188.310 M 64.76 % | 114.290 M 97.70 % | 57.810 M |
| Long term investments | 249.132 M 50 633.87 % | -493.000 K -100.18 % | 268.526 M -2.32 % | 274.910 M -10.42 % | 306.901 M 3 080.98 % | 9.648 M 3.29 % | 9.341 M | 0.000 | 0.000 100.00 % | -2.482 M 2.86 % | -2.555 M 2.78 % | -2.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.788 M -5.80 % | 1.898 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.263 M -3.13 % | 2.336 M -3.03 % | 2.409 M -2.94 % | 2.482 M -2.86 % | 2.555 M -2.78 % | 2.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.788 M -5.80 % | 1.898 M | 0.000 100.00 % | -274.910 M 10.42 % | -306.901 M | 0.000 -100.00 % | 2.263 M -3.13 % | 2.336 M -3.03 % | 2.409 M -2.94 % | 2.482 M -2.86 % | 2.555 M -2.78 % | 2.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.733 M -44.05 % | 4.885 M -87.01 % | 37.608 M 521.93 % | 6.047 M 42.75 % | 4.236 M -7.73 % | 4.591 M 67.25 % | 2.745 M -12.55 % | 3.139 M -7.43 % | 3.391 M -38.75 % | 5.536 M -20.65 % | 6.977 M -5.35 % | 7.372 M -83.61 % | 44.985 M 709.35 % | 5.558 M -10.33 % | 6.199 M -15.34 % | 7.322 M -14.40 % | 8.553 M -8.70 % | 9.368 M 34.36 % | 6.973 M |
| Total non current assets | 257.492 M -5.44 % | 272.294 M -11.11 % | 306.317 M 8.95 % | 281.161 M -9.70 % | 311.354 M 4.79 % | 297.130 M 4.38 % | 284.672 M 1.95 % | 279.221 M 7.35 % | 260.101 M -1.39 % | 263.758 M -3.79 % | 274.141 M 9.86 % | 249.533 M -5.60 % | 264.345 M 5.48 % | 250.611 M 13.33 % | 221.137 M -1.69 % | 224.933 M 14.03 % | 197.255 M 59.52 % | 123.658 M 90.88 % | 64.782 M |
| Other current assets | 15.327 M -77.23 % | 67.318 M 7 810.46 % | 851.000 K -40.78 % | 1.437 M 1 412.63 % | 95.000 K -85.13 % | 639.000 K -94.83 % | 12.364 M 55.52 % | 7.950 M 39.65 % | 5.693 M -33.32 % | 8.538 M -51.86 % | 17.736 M -12.15 % | 20.189 M 194.32 % | 6.860 M -0.18 % | 6.872 M 16.76 % | 5.886 M -60.61 % | 14.941 M 14.77 % | 13.017 M -42.29 % | 22.557 M 116.70 % | 10.409 M |
| Short term investments | 2.372 M 169.55 % | 880.000 K -28.97 % | 1.239 M -48.82 % | 2.421 M -21.01 % | 3.065 M 514.23 % | 499.000 K 211.88 % | 160.000 K | 0.000 | 0.000 -100.00 % | 9.559 M -59.91 % | 23.846 M 725.58 % | 2.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.798 M 73.21 % | 4.502 M -44.86 % | 8.164 M -63.48 % | 22.356 M 63.91 % | 13.639 M 298.92 % | 3.419 M -38.07 % | 5.521 M -13.37 % | 6.373 M 72.38 % | 3.697 M 5.39 % | 3.508 M -26.40 % | 4.766 M -2.52 % | 4.889 M -4.09 % | 5.098 M -48.84 % | 9.964 M 114.58 % | 4.643 M 169.80 % | 1.721 M 4.92 % | 1.640 M -87.01 % | 12.631 M 82.35 % | 6.926 M |
| Cash and short term investments | 10.170 M 125.90 % | 4.502 M -52.12 % | 9.403 M -57.94 % | 22.356 M 63.91 % | 13.639 M 248.11 % | 3.918 M -31.03 % | 5.681 M -10.86 % | 6.373 M 72.38 % | 3.697 M 5.39 % | 3.508 M -26.40 % | 4.766 M -2.52 % | 4.889 M -4.09 % | 5.098 M -48.84 % | 9.964 M 114.58 % | 4.643 M 169.80 % | 1.721 M 4.92 % | 1.640 M -87.01 % | 12.631 M 82.35 % | 6.926 M |
| Total current assets | 37.664 M -59.21 % | 92.339 M 222.77 % | 28.608 M -28.80 % | 40.179 M 31.60 % | 30.530 M 49.50 % | 20.422 M 11.01 % | 18.396 M 23.02 % | 14.954 M 45.38 % | 10.286 M -18.97 % | 12.694 M -46.54 % | 23.746 M -12.54 % | 27.150 M 28.38 % | 21.148 M 9.78 % | 19.263 M 53.58 % | 12.543 M -35.30 % | 19.386 M 5.91 % | 18.304 M -53.14 % | 39.059 M 84.72 % | 21.145 M |
| Inventory | 430.000 K -17.78 % | 523.000 K 52.92 % | 342.000 K 52.68 % | 224.000 K 10.89 % | 202.000 K 40.28 % | 144.000 K -58.97 % | 351.000 K -44.37 % | 631.000 K -29.58 % | 896.000 K 38.27 % | 648.000 K -47.91 % | 1.244 M -39.93 % | 2.071 M -77.47 % | 9.190 M 278.64 % | 2.427 M 20.53 % | 2.014 M -26.09 % | 2.725 M -25.27 % | 3.646 M -5.83 % | 3.872 M 1.64 % | 3.809 M |
| Net receivables | 11.737 M -41.30 % | 19.996 M 11.01 % | 18.012 M 31.08 % | 13.741 M 1.57 % | 13.529 M 2.31 % | 13.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 3.839 M -56.38 % | 8.801 M 4 709.29 % | 183.000 K -10.29 % | 204.000 K -5.99 % | 217.000 K -9.58 % | 240.000 K -5.51 % | 254.000 K -5.22 % | 268.000 K -4.96 % | 282.000 K -4.41 % | 295.000 K 89.10 % | 156.000 K -51.70 % | 323.010 K -4.09 % | 336.802 K -3.93 % | 350.595 K -3.79 % | 364.391 K -7.04 % | 391.979 K 0.00 % | 391.979 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.230 M 17 453.85 % | 195.000 K -75.10 % | 783.000 K 84.24 % | 425.000 K -7.61 % | 460.000 K 8.75 % | 423.000 K 1.93 % | 415.000 K -56.27 % | 949.000 K -93.39 % | 14.357 M -3.08 % | 14.813 M -43.07 % | 26.020 M 71.91 % | 15.136 M -23.71 % | 19.841 M -13.65 % | 22.977 M 207.67 % | 7.468 M 7.73 % | 6.932 M -46.98 % | 13.075 M 4.40 % | 12.524 M 2.76 % | 12.187 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 33.000 K -93.70 % | 524.000 K 45.15 % | 361.000 K 54.94 % | 233.000 K 356.86 % | 51.000 K -23.88 % | 67.000 K -6.94 % | 72.000 K 44.00 % | 50.000 K -45.05 % | 91.000 K -34.21 % | 138.313 K 109.30 % | 66.084 K | 0.000 | 0.000 -100.00 % | 7.957 K | 0.000 -100.00 % | 174.200 K -65.21 % | 500.781 K |
| Deferred revenue non current | 1.103 M -12.32 % | 1.258 M -10.97 % | 1.413 M 77.74 % | 795.000 K -6.58 % | 851.000 K -6.07 % | 906.000 K -5.72 % | 961.000 K -5.41 % | 1.016 M -5.14 % | 1.071 M -4.97 % | 1.127 M -4.65 % | 1.182 M -4.44 % | 1.237 M -4.27 % | 1.292 M -4.10 % | 1.347 M -3.93 % | 1.402 M -3.79 % | 1.458 M -3.65 % | 1.513 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 761.000 K -11.31 % | 858.000 K -0.69 % | 864.000 K 100.00 % | 432.000 K | 0.000 | 0.000 -100.00 % | 115.000 K -69.58 % | 378.000 K -43.41 % | 668.000 K -29.54 % | 948.000 K -22.10 % | 1.217 M 36.40 % | 892.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.813 M -0.65 % | 34.034 M 16.42 % | 29.234 M 6 794.81 % | 424.000 K -55.46 % | 952.000 K 60.07 % | 594.722 K -98.14 % | 32.050 M -19.00 % | 39.570 M 1.62 % | 38.938 M -8.88 % | 42.732 M 16.65 % | 36.635 M -3.87 % | 38.110 M 35.62 % | 28.100 M |
| Deferred tax liabilities non current | 699.000 K 4.80 % | 667.000 K 4.22 % | 640.000 K 180.70 % | 228.000 K 28.09 % | 178.000 K -43.85 % | 317.000 K 4.97 % | 302.000 K -4.13 % | 315.000 K -47.50 % | 600.000 K -13.54 % | 694.000 K 48.29 % | 468.000 K -42.36 % | 812.000 K -16.46 % | 972.000 K -9.07 % | 1.069 M 122.25 % | 481.000 K -32.91 % | 717.000 K -49.79 % | 1.428 M -10.64 % | 1.598 M 24.47 % | 1.284 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 295.156 M -19.05 % | 364.633 M 8.87 % | 334.925 M 4.23 % | 321.340 M -6.01 % | 341.884 M 7.66 % | 317.552 M 4.78 % | 303.068 M 3.02 % | 294.175 M 8.80 % | 270.387 M -2.19 % | 276.452 M -7.20 % | 297.887 M 7.66 % | 276.683 M -3.09 % | 285.492 M 5.79 % | 269.874 M 15.49 % | 233.680 M -4.35 % | 244.319 M 13.34 % | 215.559 M 32.47 % | 162.718 M 89.37 % | 85.927 M |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -31.741 M -99.14 % | -15.939 M -792.10 % | 2.303 M 151.48 % | -4.474 M -630.09 % | 844.000 K -81.07 % | 4.458 M 287.15 % | -2.382 M 64.09 % | -6.634 M -327.97 % | 2.910 M 140.48 % | -7.189 M -143.23 % | 16.629 M 26 701.95 % | 62.044 K 100.43 % | -14.264 M -1 310.29 % | -1.011 M -109.41 % | 10.747 M 222.01 % | -8.809 M -174.88 % | 11.763 M 202.51 % | -11.475 M -601.80 % | 2.287 M |
| Accounts receivables | 13.340 M 232.67 % | -10.055 M -84.02 % | -5.464 M -56.25 % | -3.497 M -383.16 % | 1.235 M -47.38 % | 2.347 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 |
| Inventory | 92.000 K 150.83 % | -181.000 K -53.39 % | -118.000 K -436.36 % | -22.000 K 62.07 % | -58.000 K -128.02 % | 207.000 K 158.97 % | -351.000 K -232.45 % | 265.000 K 206.85 % | -248.000 K -141.61 % | 596.000 K -27.93 % | 827.000 K 415.61 % | 160.392 K 102.37 % | -6.763 M -1 535.95 % | -413.405 K -158.15 % | 710.978 K -35.13 % | 1.096 M 281.81 % | -602.809 K -862.75 % | -62.613 K 96.17 % | -1.635 M |
| Accounts payables | -45.118 M -698.83 % | -5.648 M -170.89 % | 7.967 M 986.21 % | -899.000 K -223.38 % | -278.000 K -114.19 % | 1.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -55.000 K 0.00 % | -55.000 K 32.93 % | -82.000 K -46.43 % | -56.000 K -1.82 % | -55.000 K 0.00 % | -55.000 K 97.29 % | -2.031 M 70.56 % | -6.899 M -318.46 % | 3.158 M 140.57 % | -7.785 M -149.27 % | 15.802 M 16 167.43 % | -98.348 K 98.69 % | -7.501 M -1 154.29 % | -598.000 K -105.96 % | 10.036 M 201.33 % | -9.905 M -180.10 % | 12.366 M 208.35 % | -11.413 M -391.02 % | 3.922 M |
| Other non cash items | -32.329 M -194.49 % | -10.978 M -2 630.67 % | -402.026 K -141.62 % | 966.000 K -66.53 % | 2.886 M 1 297.51 % | -241.000 K -102.95 % | 8.177 M 127.20 % | 3.599 M -36.37 % | 5.656 M -72.94 % | 20.901 M 465.34 % | -5.721 M -381.07 % | 2.035 M -71.68 % | 7.187 M 77.56 % | 4.047 M -38.71 % | 6.604 M 185.23 % | -7.748 M -223.24 % | 6.287 M 210.55 % | -5.687 M -47.33 % | -3.860 M |
| Net cash provided by operating activities | -25.744 M -80.25 % | -14.282 M -294.34 % | 7.349 M 7.95 % | 6.808 M -54.76 % | 15.050 M -0.60 % | 15.141 M 23.16 % | 12.294 M 128.00 % | 5.392 M -59.12 % | 13.190 M 252.20 % | 3.745 M -86.80 % | 28.381 M 289.64 % | 7.284 M 183.43 % | -8.730 M -191.77 % | 9.513 M -46.17 % | 17.673 M 372.22 % | -6.492 M -129.96 % | 21.672 M 143.01 % | 8.918 M 16.72 % | 7.641 M |
| Investments in property plant and equipment | -47.000 K -62.07 % | -29.000 K 99.91 % | -31.410 M -5 815.25 % | -531.000 K -3 023.53 % | -17.000 K -21.43 % | -14.000 K 70.21 % | -47.000 K 81.92 % | -260.000 K -5 100.00 % | -5.000 K 87.50 % | -40.000 K 90.76 % | -433.000 K 59.70 % | -1.074 M 81.85 % | -5.920 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.484 K 99.48 % | -2.000 M |
| Acquisitions net | 0.000 -100.00 % | 110.389 M 758.06 % | 12.865 M -18.07 % | 15.703 M 1 462.49 % | 1.005 M -90.70 % | 10.807 M | 0.000 | 0.000 | 0.000 100.00 % | -25.775 M -261.27 % | 15.983 M 8 434.46 % | 187.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.264 M | 0.000 -100.00 % | 1.848 M 33.61 % | 1.383 M |
| Purchases of investments | 0.000 100.00 % | -77.419 M -549.00 % | -11.929 M 24.03 % | -15.703 M 13.85 % | -18.227 M 38.36 % | -29.572 M | 0.000 | 0.000 | 0.000 100.00 % | -18.148 M 37.67 % | -29.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.484 K -99.48 % | 2.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 67.187 M 1 515.07 % | 4.160 M -67.71 % | 12.885 M 1 182.09 % | 1.005 M -94.64 % | 18.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.597 M 199.17 % | 8.556 M | 0.000 | 0.000 -100.00 % | 10.011 M | 0.000 -100.00 % | 2.259 M 5 546.94 % | 40.000 K -98.12 % | 2.133 M 4 187.80 % | 49.750 K |
| Other investing activites | 87.888 M 317.40 % | -40.426 M | 0.000 -100.00 % | 37.234 M 591.57 % | 5.384 M 8 057.58 % | 66.000 K 100.59 % | -11.167 M 29.15 % | -15.762 M -694.12 % | 2.653 M -84.05 % | 16.636 M 231.42 % | -12.659 M -219.48 % | 10.595 M 235.31 % | -7.831 M 71.54 % | -27.511 M -2 334.94 % | -1.130 M 96.48 % | -32.138 M 60.07 % | -80.491 M -28.36 % | -62.707 M -95.05 % | -32.150 M |
| Net cash used for investing activites | 87.841 M 47.13 % | 59.702 M 326.88 % | -26.314 M -177.66 % | 33.885 M 412.30 % | -10.850 M -0.88 % | -10.755 M 4.09 % | -11.214 M 30.01 % | -16.022 M -705.06 % | 2.648 M 253.06 % | -1.730 M 90.21 % | -17.668 M -281.99 % | 9.708 M 170.60 % | -13.751 M 21.42 % | -17.500 M -1 448.86 % | -1.130 M 93.59 % | -17.615 M 78.11 % | -80.451 M -36.99 % | -58.726 M -91.19 % | -30.717 M |
| Debt repayment | -55.851 M -45.00 % | -38.519 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.439 M 161 891.67 % | 12.000 K -7.69 % | 13.000 K -86.73 % | 98.000 K | 0.000 -100.00 % | 55.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.834 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 -100.00 % | 24.037 M | 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 | 0.000 100.00 % | -1.723 M -1.54 % | -1.697 M -102.05 % | -839.958 K |
| Other financing activites | -2.263 M 78.90 % | -10.723 M -1 658.58 % | 688.000 K 108.80 % | -7.816 M 16.67 % | -9.380 M 25.49 % | -12.589 M -223.39 % | 10.203 M -63.64 % | 28.058 M 555.56 % | -6.159 M -168.82 % | 8.950 M 571.55 % | -1.898 M 64.23 % | -5.307 M -143.47 % | 12.207 M -49.32 % | 24.085 M 4 693.61 % | -524.320 K -101.36 % | 38.415 M 8.94 % | 35.262 M 2 174.16 % | 1.551 M 930.03 % | -186.809 K |
| Net cash used provided by financing activities | -58.114 M -18.02 % | -49.242 M -1 139.96 % | 4.735 M 118.04 % | -26.250 M -446.95 % | 7.566 M 220.32 % | 2.362 M 136.89 % | -6.403 M -130.81 % | 20.782 M 214.38 % | -18.169 M -575.43 % | -2.690 M 81.62 % | -14.633 M 14.21 % | -17.057 M -450.25 % | 4.870 M -66.86 % | 14.694 M 309.67 % | -7.008 M -121.69 % | 32.313 M 4.67 % | 30.872 M -44.67 % | 55.800 M 2 650.09 % | -2.188 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.983 M 204.21 % | -3.822 M 73.07 % | -14.192 M -198.26 % | 14.443 M 22.75 % | 11.766 M 74.36 % | 6.748 M 226.77 % | -5.323 M -152.43 % | 10.152 M 535.52 % | -2.331 M -245.33 % | -675.000 K 82.78 % | -3.920 M -5 946.77 % | -64.828 K 99.63 % | -17.611 M -362.59 % | 6.707 M -29.66 % | 9.535 M 16.19 % | 8.207 M 129.41 % | -27.907 M -565.70 % | 5.992 M 123.72 % | -25.264 M |
| Cash at beginning of period | 3.815 M -53.05 % | 8.126 M -63.65 % | 22.356 M 182.52 % | 7.913 M 305.37 % | -3.853 M 63.65 % | -10.601 M -100.85 % | -5.278 M 65.79 % | -15.430 M -17.80 % | -13.099 M -5.43 % | -12.424 M -46.10 % | -8.504 M -0.77 % | -8.439 M -192.00 % | 9.173 M 272.01 % | 2.466 M 134.88 % | -7.070 M 53.72 % | -15.276 M -220.94 % | 12.631 M 90.27 % | 6.638 M -79.19 % | 31.902 M |
| Cash at end of period | 7.798 M 81.18 % | 4.304 M -47.28 % | 8.164 M -63.48 % | 22.356 M 182.52 % | 7.913 M 305.37 % | -3.853 M 63.65 % | -10.601 M -100.85 % | -5.278 M 65.79 % | -15.430 M -17.80 % | -13.099 M -5.43 % | -12.424 M -46.10 % | -8.504 M -0.77 % | -8.439 M -192.00 % | 9.173 M 272.01 % | 2.466 M 134.88 % | -7.070 M 53.72 % | -15.276 M -220.94 % | 12.631 M 90.27 % | 6.638 M |
| Operating cash flow | -25.744 M -80.25 % | -14.282 M -294.34 % | 7.349 M 7.95 % | 6.808 M -54.76 % | 15.050 M -0.60 % | 15.141 M 23.16 % | 12.294 M 128.00 % | 5.392 M -59.12 % | 13.190 M 252.20 % | 3.745 M -86.80 % | 28.381 M 289.64 % | 7.284 M 183.43 % | -8.730 M -191.77 % | 9.513 M -46.17 % | 17.673 M 372.22 % | -6.492 M -129.96 % | 21.672 M 143.01 % | 8.918 M 16.72 % | 7.641 M |
| Capital expenditure | -47.000 K -62.07 % | -29.000 K 99.91 % | -31.410 M -5 815.25 % | -531.000 K -3 023.53 % | -17.000 K -21.43 % | -14.000 K 70.21 % | -47.000 K 81.92 % | -260.000 K -5 100.00 % | -5.000 K 87.50 % | -40.000 K 90.76 % | -433.000 K 59.70 % | -1.074 M 81.85 % | -5.920 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.484 K 99.48 % | -2.000 M |
| Free CashFlow | -25.791 M -80.22 % | -14.311 M 40.52 % | -24.061 M -483.32 % | 6.277 M -58.25 % | 15.033 M -0.62 % | 15.127 M 23.52 % | 12.247 M 138.64 % | 5.132 M -61.08 % | 13.185 M 255.87 % | 3.705 M -86.74 % | 27.948 M 350.08 % | 6.210 M 142.38 % | -14.651 M -254.01 % | 9.513 M -46.17 % | 17.673 M 372.22 % | -6.492 M -129.96 % | 21.672 M 143.29 % | 8.908 M 57.91 % | 5.641 M |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.338 M 69.06 % | 2.566 M -13.60 % | 2.970 M -33.47 % | 4.464 M -12.74 % | 5.116 M 2.10 % | 5.011 M 13.94 % | 4.398 M -44.30 % | 7.896 M -6.43 % | 8.439 M 43.64 % | 5.875 M -28.93 % | 8.267 M 18.34 % | 6.986 M -4.78 % | 7.337 M 20.85 % | 6.071 M -30.03 % | 8.676 M 11.59 % | 7.775 M 1.16 % | 7.686 M 2.25 % | 7.517 M -10.31 % | 8.381 M -6.36 % | 8.950 M 49.64 % | 5.981 M 15.51 % | 5.178 M -40.37 % | 8.683 M 42.77 % | 6.082 M -13.14 % | 7.002 M 3.09 % | 6.792 M -21.65 % | 8.669 M 22.13 % | 7.098 M 29.64 % | 5.475 M -42.77 % | 9.567 M 10.99 % | 8.620 M -4.96 % | 9.070 M 23.10 % | 7.368 M 15.63 % | 6.372 M 10.84 % | 5.749 M -19.10 % | 7.106 M 6.55 % | 6.669 M 18.22 % | 5.641 M -13.97 % | 6.557 M -1.59 % | 6.663 M -7.39 % | 7.195 M -1.41 % | 7.298 M -7.36 % | 7.878 M 32.63 % | 5.940 M -17.13 % | 7.168 M -6.26 % | 7.647 M -14.27 % | 8.919 M 44.77 % | 6.161 M -40.67 % | 10.384 M 0.82 % | 10.300 M -2.56 % | 10.570 M -25.15 % | 14.122 M 44.41 % | 9.779 M 83.92 % | 5.317 M -26.21 % | 7.206 M 14.67 % | 6.284 M 0.11 % | 6.277 M -11.12 % | 7.062 M 19.90 % | 5.890 M 5.10 % | 5.604 M 11.39 % | 5.031 M -4.37 % | 5.261 M |
| Net income | 422.000 K -95.93 % | 10.360 M 757.78 % | -1.575 M -108.00 % | 19.691 M 351.35 % | -7.834 M -525.99 % | 1.839 M 266.88 % | -1.102 M -107.95 % | 13.854 M 2 811.15 % | -511.000 K -611.00 % | 100.000 K -94.63 % | 1.862 M 650.81 % | 248.000 K -33.33 % | 372.000 K 5.08 % | 354.000 K -84.33 % | 2.259 M 397.58 % | 454.000 K 13.50 % | 400.000 K 14.61 % | 349.000 K -91.99 % | 4.359 M 1 413.54 % | 288.000 K 50.00 % | 192.000 K -46.67 % | 360.000 K -72.95 % | 1.331 M 249.34 % | 381.000 K -58.63 % | 921.000 K -60.54 % | 2.334 M 2 931.17 % | 77.000 K 120.00 % | 35.000 K 400.00 % | 7.000 K -98.45 % | 452.000 K -51.97 % | 941.000 K 375.25 % | 198.000 K -79.16 % | 950.000 K 11.76 % | 850.000 K 195.72 % | -888.000 K -455.20 % | 250.000 K -31.88 % | 367.000 K 126.79 % | -1.370 M 9.03 % | -1.506 M -269.79 % | 887.000 K 106.26 % | -14.175 M -684.88 % | -1.806 M 60.00 % | -4.515 M -156.96 % | 7.927 M 94.34 % | 4.079 M 4.70 % | 3.896 M 12 901.84 % | 29.965 K -99.32 % | 4.387 M 282.64 % | -2.402 M -2 366.04 % | 106.000 K 103.72 % | -2.852 M 0.89 % | -2.878 M -692.84 % | -363.000 K 73.41 % | -1.365 M -30.50 % | -1.046 M -152.65 % | -414.000 K -123.15 % | 1.788 M 488.16 % | 304.000 K 125.81 % | -1.178 M -61.12 % | -731.000 K 36.27 % | -1.147 M -55.21 % | -739.000 K |
| Income before tax | 977.000 K -92.35 % | 12.768 M 1 039.51 % | -1.359 M -105.98 % | 22.716 M 387.62 % | -7.898 M -365.84 % | 2.971 M 358.80 % | -1.148 M -107.45 % | 15.400 M 4 096.19 % | 367.000 K 22.33 % | 300.000 K -90.68 % | 3.218 M 469.56 % | 565.000 K -1.91 % | 576.000 K -33.33 % | 864.000 K -78.79 % | 4.074 M 468.99 % | 716.000 K 18.35 % | 605.000 K -21.43 % | 770.000 K -83.63 % | 4.704 M 511.70 % | 769.000 K 94.19 % | 396.000 K -62.68 % | 1.061 M -43.14 % | 1.866 M 137.71 % | 785.000 K -33.98 % | 1.189 M -56.46 % | 2.731 M 675.85 % | 352.000 K -41.53 % | 602.000 K 83.54 % | 328.000 K -61.59 % | 854.000 K -16.03 % | 1.017 M 126.50 % | 449.000 K -70.07 % | 1.500 M 33.33 % | 1.125 M 272.28 % | -653.000 K -182.14 % | 795.000 K 32.50 % | 600.000 K 161.10 % | -982.000 K 9.07 % | -1.080 M -180.24 % | 1.346 M 109.82 % | -13.704 M -753.83 % | -1.605 M 64.23 % | -4.487 M -155.78 % | 8.044 M 77.18 % | 4.540 M 4.37 % | 4.350 M 392.61 % | -1.487 M -189.79 % | -513.000 K 77.46 % | -2.276 M -680.61 % | 392.000 K 113.74 % | -2.852 M -0.29 % | -2.844 M -1 177.27 % | 264.000 K 122.56 % | -1.170 M -294.59 % | -296.514 K -172.03 % | -109.000 K -105.05 % | 2.158 M 218.76 % | 677.000 K 155.49 % | -1.220 M -115.95 % | -565.000 K 50.57 % | -1.143 M -61.90 % | -706.000 K |
| Income before tax ratio | 0.23 -95.47 % | 4.98 1 187.43 % | -0.46 -108.99 % | 5.09 429.63 % | -1.54 -360.38 % | 0.59 327.14 % | -0.26 -113.38 % | 1.95 4 384.75 % | 0.04 -14.83 % | 0.05 -86.88 % | 0.39 381.30 % | 0.08 3.02 % | 0.08 -44.84 % | 0.14 -69.69 % | 0.47 409.90 % | 0.09 16.99 % | 0.08 -23.16 % | 0.10 -81.75 % | 0.56 553.23 % | 0.09 29.77 % | 0.07 -67.69 % | 0.20 -4.65 % | 0.21 66.50 % | 0.13 -23.99 % | 0.17 -57.77 % | 0.40 890.26 % | 0.04 -52.12 % | 0.08 41.57 % | 0.06 -32.89 % | 0.09 -24.34 % | 0.12 138.33 % | 0.05 -75.68 % | 0.20 15.31 % | 0.18 255.44 % | -0.11 -201.53 % | 0.11 24.35 % | 0.09 151.68 % | -0.17 -5.69 % | -0.16 -181.53 % | 0.20 110.61 % | -1.90 -766.05 % | -0.22 61.39 % | -0.57 -142.06 % | 1.35 113.81 % | 0.63 11.34 % | 0.57 441.30 % | -0.17 -100.17 % | -0.08 62.01 % | -0.22 -675.92 % | 0.04 114.10 % | -0.27 -33.99 % | -0.20 -845.97 % | 0.03 112.27 % | -0.22 -434.76 % | -0.04 -137.23 % | -0.02 -105.05 % | 0.34 258.62 % | 0.10 146.28 % | -0.21 -105.47 % | -0.10 55.62 % | -0.23 -69.30 % | -0.13 |
| EBITDA | 2.841 M -80.76 % | 14.765 M 1 542.38 % | 899.000 K -96.49 % | 25.623 M 597.24 % | -5.153 M -184.85 % | 6.073 M 198.57 % | 2.034 M -89.20 % | 18.836 M 393.35 % | 3.818 M 4.32 % | 3.660 M 6.58 % | 3.434 M -10.01 % | 3.816 M 0.87 % | 3.783 M -4.76 % | 3.972 M -40.88 % | 6.719 M 69.37 % | 3.967 M 0.38 % | 3.952 M -4.45 % | 4.136 M -47.37 % | 7.858 M 80.06 % | 4.364 M 15.21 % | 3.788 M -17.99 % | 4.619 M -16.97 % | 5.563 M 27.89 % | 4.350 M -11.24 % | 4.901 M -24.53 % | 6.494 M 53.41 % | 4.233 M -3.42 % | 4.383 M 5.44 % | 4.157 M -8.23 % | 4.530 M 1.84 % | 4.448 M 16.04 % | 3.833 M -22.55 % | 4.949 M 3.23 % | 4.794 M 64.69 % | 2.911 M -36.96 % | 4.618 M 4.84 % | 4.405 M 53.16 % | 2.876 M 6.32 % | 2.705 M -47.58 % | 5.160 M 151.85 % | -9.952 M -559.89 % | 2.164 M 408.26 % | -702.000 K -105.98 % | 11.746 M 47.38 % | 7.970 M 152.22 % | 3.160 M 36.43 % | 2.316 M -28.29 % | 3.230 M 163.46 % | 1.226 M -71.42 % | 4.290 M 307.47 % | 1.053 M 56.21 % | 674.000 K -80.88 % | 3.526 M 89.47 % | 1.861 M -29.64 % | 2.645 M -4.86 % | 2.780 M -41.63 % | 4.763 M 44.64 % | 3.293 M 110.14 % | 1.567 M -23.97 % | 2.061 M 40.20 % | 1.470 M -16.67 % | 1.764 M |
| Net income ratio | 0.10 -97.59 % | 4.04 861.34 % | -0.53 -112.02 % | 4.41 388.07 % | -1.53 -517.25 % | 0.37 246.46 % | -0.25 -114.28 % | 1.75 2 997.60 % | -0.06 -455.74 % | 0.02 -92.44 % | 0.23 534.47 % | 0.04 -29.98 % | 0.05 -13.05 % | 0.06 -77.61 % | 0.26 345.90 % | 0.06 12.20 % | 0.05 12.09 % | 0.05 -91.07 % | 0.52 1 516.30 % | 0.03 0.24 % | 0.03 -53.83 % | 0.07 -54.64 % | 0.15 144.70 % | 0.06 -52.37 % | 0.13 -61.72 % | 0.34 3 768.85 % | 0.01 80.13 % | 0.00 285.67 % | 0.00 -97.29 % | 0.05 -56.72 % | 0.11 400.06 % | 0.02 -83.07 % | 0.13 -3.34 % | 0.13 186.36 % | -0.15 -539.04 % | 0.04 -36.07 % | 0.06 122.66 % | -0.24 -5.74 % | -0.23 -272.53 % | 0.13 106.76 % | -1.97 -696.12 % | -0.25 56.82 % | -0.57 -142.95 % | 1.33 134.51 % | 0.57 11.69 % | 0.51 15 065.31 % | 0.00 -99.53 % | 0.71 407.83 % | -0.23 -2 347.71 % | 0.01 103.81 % | -0.27 -32.42 % | -0.20 -449.01 % | -0.04 85.54 % | -0.26 -76.86 % | -0.15 -120.33 % | -0.07 -123.13 % | 0.28 561.71 % | 0.04 121.53 % | -0.20 -53.31 % | -0.13 42.78 % | -0.23 -62.31 % | -0.14 |
| Ratio EBITDA | 0.65 -88.62 % | 5.75 1 800.96 % | 0.30 -94.73 % | 5.74 669.87 % | -1.01 -183.11 % | 1.21 162.05 % | 0.46 -80.61 % | 2.39 427.27 % | 0.45 -27.38 % | 0.62 49.98 % | 0.42 -23.95 % | 0.55 5.94 % | 0.52 -21.19 % | 0.65 -15.52 % | 0.77 51.78 % | 0.51 -0.77 % | 0.51 -6.55 % | 0.55 -41.32 % | 0.94 92.29 % | 0.49 -23.01 % | 0.63 -29.00 % | 0.89 39.23 % | 0.64 -10.42 % | 0.72 2.18 % | 0.70 -26.79 % | 0.96 95.81 % | 0.49 -20.92 % | 0.62 -18.67 % | 0.76 60.35 % | 0.47 -8.24 % | 0.52 22.10 % | 0.42 -37.08 % | 0.67 -10.72 % | 0.75 48.58 % | 0.51 -22.08 % | 0.65 -1.61 % | 0.66 29.55 % | 0.51 23.59 % | 0.41 -46.73 % | 0.77 155.99 % | -1.38 -566.47 % | 0.30 432.76 % | -0.09 -104.51 % | 1.98 77.85 % | 1.11 169.07 % | 0.41 59.13 % | 0.26 -50.47 % | 0.52 344.04 % | 0.12 -71.65 % | 0.42 318.16 % | 0.10 108.70 % | 0.05 -86.76 % | 0.36 3.02 % | 0.35 -4.64 % | 0.37 -17.03 % | 0.44 -41.70 % | 0.76 62.73 % | 0.47 75.26 % | 0.27 -27.66 % | 0.37 25.87 % | 0.29 -12.86 % | 0.34 |
| Gross profit ratio | 0.50 31.43 % | 0.38 16.34 % | 0.33 -42.10 % | 0.56 14.38 % | 0.49 -14.81 % | 0.58 -19.72 % | 0.72 60.25 % | 0.45 2.90 % | 0.44 -38.02 % | 0.70 57.08 % | 0.45 -24.02 % | 0.59 -5.25 % | 0.62 -22.43 % | 0.80 -42.92 % | 1.41 100.31 % | 0.70 15.53 % | 0.61 -18.35 % | 0.74 -50.16 % | 1.49 140.95 % | 0.62 -15.98 % | 0.74 1.02 % | 0.73 -46.44 % | 1.36 108.27 % | 0.65 -17.48 % | 0.79 -3.12 % | 0.82 -39.32 % | 1.35 64.32 % | 0.82 -13.00 % | 0.94 44.28 % | 0.65 -57.69 % | 1.55 134.57 % | 0.66 -9.20 % | 0.73 2.89 % | 0.71 -60.18 % | 1.77 156.34 % | 0.69 1.07 % | 0.68 -8.25 % | 0.75 -55.04 % | 1.66 144.13 % | 0.68 0.31 % | 0.68 -6.46 % | 0.72 -56.39 % | 1.66 149.96 % | 0.66 3.40 % | 0.64 -0.64 % | 0.65 -51.53 % | 1.33 172.84 % | 0.49 38.54 % | 0.35 -22.43 % | 0.45 -57.00 % | 1.06 239.95 % | 0.31 -48.13 % | 0.60 -2.90 % | 0.62 -60.63 % | 1.57 131.53 % | 0.68 12.37 % | 0.60 -0.85 % | 0.61 -64.37 % | 1.71 193.91 % | 0.58 3.15 % | 0.56 6.91 % | 0.53 |
| Weighted average shs out dil | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.56 % | 106.897 M -0.55 % | 107.491 M 0.00 % | 107.491 M 0.56 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M -0.55 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.56 % | 106.897 M 0.00 % | 106.897 M 3.12 % | 103.659 M -0.40 % | 104.075 M 19.01 % | 87.448 M -16.60 % | 104.857 M 0.49 % | 104.349 M 0.00 % | 104.349 M 0.13 % | 104.213 M 0.06 % | 104.156 M 0.08 % | 104.070 M -0.03 % | 104.106 M 0.64 % | 103.448 M 0.42 % | 103.014 M 0.32 % | 102.685 M 0.00 % | 102.685 M 1.36 % | 101.304 M 0.40 % | 100.904 M 0.32 % | 100.584 M 0.00 % | 100.584 M 1.92 % | 98.688 M -0.22 % | 98.901 M 0.58 % | 98.332 M 0.00 % | 98.332 M 3.26 % | 95.225 M 0.13 % | 95.098 M -0.44 % | 95.520 M 0.00 % | 95.520 M -1.01 % | 96.496 M 0.00 % | 96.496 M -0.41 % | 96.891 M |
| Weighted average shs out | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.56 % | 106.897 M -0.55 % | 107.491 M 0.00 % | 107.491 M 0.56 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 1.70 % | 105.112 M -2.21 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 2.26 % | 105.112 M -2.21 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 2.26 % | 105.112 M -2.21 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.56 % | 106.897 M 0.00 % | 106.897 M 22.02 % | 87.604 M 0.00 % | 87.604 M 0.18 % | 87.448 M 0.00 % | 87.448 M 0.00 % | 87.451 M 0.00 % | 87.451 M 0.02 % | 87.435 M 0.00 % | 87.434 M 0.11 % | 87.335 M -0.11 % | 87.434 M 0.08 % | 87.364 M 0.03 % | 87.338 M -0.01 % | 87.347 M 0.00 % | 87.347 M 0.02 % | 87.334 M 0.00 % | 87.334 M 0.00 % | 87.334 M 0.00 % | 87.334 M 0.06 % | 87.280 M 0.00 % | 87.280 M -0.05 % | 87.326 M 0.00 % | 87.326 M 0.15 % | 87.192 M 0.00 % | 87.192 M 0.02 % | 87.174 M 0.00 % | 87.174 M -0.01 % | 87.181 M 0.00 % | 87.181 M 0.10 % | 87.096 M |
| EPS diluted | 0.00 -95.95 % | 0.10 755.78 % | -0.01 -108.17 % | 0.18 344.90 % | -0.07 -527.33 % | 0.02 266.99 % | -0.01 -107.92 % | 0.13 2 808.33 % | 0.00 -633.33 % | 0.00 -94.83 % | 0.02 656.52 % | 0.00 -34.29 % | 0.00 6.06 % | 0.00 -84.36 % | 0.02 402.38 % | 0.00 13.51 % | 0.00 19.35 % | 0.00 -92.44 % | 0.04 1 418.52 % | 0.00 50.00 % | 0.00 -45.45 % | 0.00 -72.50 % | 0.01 242.86 % | 0.00 -59.30 % | 0.01 -60.37 % | 0.02 3 000.00 % | 0.00 133.33 % | 0.00 200.00 % | 0.00 -97.62 % | 0.00 -52.27 % | 0.01 363.16 % | 0.00 -78.65 % | 0.01 8.54 % | 0.01 196.47 % | -0.01 -454.17 % | 0.00 -31.43 % | 0.00 126.72 % | -0.01 9.03 % | -0.01 -269.41 % | 0.01 106.07 % | -0.14 -704.60 % | -0.02 59.91 % | -0.04 -156.66 % | 0.08 93.43 % | 0.04 4.49 % | 0.04 12 533.33 % | 0.00 -99.31 % | 0.04 281.93 % | -0.02 -2 263.64 % | 0.00 103.87 % | -0.03 2.74 % | -0.03 -689.19 % | 0.00 73.38 % | -0.01 -31.13 % | -0.01 -146.51 % | 0.00 -122.87 % | 0.02 487.50 % | 0.00 126.02 % | -0.01 -61.84 % | -0.01 36.13 % | -0.01 -56.58 % | -0.01 |
| Earnings per share | 0.00 -95.95 % | 0.10 755.78 % | -0.01 -108.17 % | 0.18 344.90 % | -0.07 -527.33 % | 0.02 266.99 % | -0.01 -107.92 % | 0.13 2 808.33 % | 0.00 -633.33 % | 0.00 -94.83 % | 0.02 656.52 % | 0.00 -34.29 % | 0.00 6.06 % | 0.00 -84.36 % | 0.02 402.38 % | 0.00 13.51 % | 0.00 19.35 % | 0.00 -92.44 % | 0.04 1 418.52 % | 0.00 50.00 % | 0.00 -45.45 % | 0.00 -72.50 % | 0.01 242.86 % | 0.00 -59.30 % | 0.01 -60.37 % | 0.02 3 000.00 % | 0.00 133.33 % | 0.00 200.00 % | 0.00 -97.62 % | 0.00 -52.27 % | 0.01 363.16 % | 0.00 -78.65 % | 0.01 -5.32 % | 0.01 193.07 % | -0.01 -448.28 % | 0.00 -30.95 % | 0.00 126.75 % | -0.02 8.72 % | -0.02 -270.30 % | 0.01 106.31 % | -0.16 -672.95 % | -0.02 59.88 % | -0.05 -156.89 % | 0.09 94.22 % | 0.05 4.71 % | 0.04 14 766.67 % | 0.00 -99.40 % | 0.05 282.55 % | -0.03 -2 391.67 % | 0.00 103.67 % | -0.03 0.91 % | -0.03 -685.71 % | 0.00 73.08 % | -0.02 -30.00 % | -0.01 -155.32 % | 0.00 -122.93 % | 0.02 485.71 % | 0.00 125.93 % | -0.01 -60.71 % | -0.01 36.36 % | -0.01 -55.29 % | -0.01 |
| Gross profit | 2.162 M 122.20 % | 973.000 K 0.52 % | 968.000 K -61.48 % | 2.513 M -0.20 % | 2.518 M -13.02 % | 2.895 M -8.53 % | 3.165 M -10.74 % | 3.546 M -3.72 % | 3.683 M -10.97 % | 4.137 M 11.63 % | 3.706 M -10.09 % | 4.122 M -9.78 % | 4.569 M -6.26 % | 4.874 M -60.06 % | 12.202 M 123.52 % | 5.459 M 16.87 % | 4.671 M -16.51 % | 5.595 M -55.30 % | 12.516 M 125.64 % | 5.547 M 25.73 % | 4.412 M 16.69 % | 3.781 M -68.06 % | 11.837 M 197.34 % | 3.981 M -28.32 % | 5.554 M -0.13 % | 5.561 M -52.46 % | 11.698 M 100.69 % | 5.829 M 12.79 % | 5.168 M -17.43 % | 6.259 M -53.04 % | 13.329 M 122.93 % | 5.979 M 11.78 % | 5.349 M 18.97 % | 4.496 M -55.87 % | 10.187 M 107.39 % | 4.912 M 7.70 % | 4.561 M 8.47 % | 4.205 M -61.32 % | 10.871 M 140.24 % | 4.525 M -7.10 % | 4.871 M -7.78 % | 5.282 M -59.60 % | 13.075 M 231.52 % | 3.944 M -14.32 % | 4.603 M -6.86 % | 4.942 M -58.45 % | 11.893 M 295.00 % | 3.011 M -17.80 % | 3.663 M -21.80 % | 4.684 M -58.10 % | 11.178 M 154.45 % | 4.393 M -25.10 % | 5.865 M 78.59 % | 3.284 M -70.95 % | 11.305 M 165.49 % | 4.258 M 12.50 % | 3.785 M -11.87 % | 4.295 M -57.28 % | 10.055 M 208.90 % | 3.255 M 14.90 % | 2.833 M 2.24 % | 2.771 M |
| Income tax expense | 555.000 K -76.95 % | 2.408 M 1 014.81 % | 216.000 K -92.86 % | 3.025 M 4 826.56 % | -64.000 K -105.65 % | 1.132 M 2 560.87 % | -46.000 K -102.98 % | 1.546 M 76.08 % | 878.000 K 339.00 % | 200.000 K -85.25 % | 1.356 M 327.76 % | 317.000 K 55.39 % | 204.000 K -60.00 % | 510.000 K -71.90 % | 1.815 M 592.75 % | 262.000 K 27.80 % | 205.000 K -51.31 % | 421.000 K 22.03 % | 345.000 K -28.27 % | 481.000 K 135.78 % | 204.000 K -70.90 % | 701.000 K 31.03 % | 535.000 K 32.43 % | 404.000 K 50.75 % | 268.000 K -32.49 % | 397.000 K 44.36 % | 275.000 K -51.50 % | 567.000 K 76.64 % | 321.000 K -20.15 % | 402.000 K 428.95 % | 76.000 K -69.72 % | 251.000 K -54.36 % | 550.000 K 100.00 % | 275.000 K 76.28 % | 156.000 K -71.38 % | 545.000 K 133.91 % | 233.000 K -39.95 % | 388.000 K -8.92 % | 426.000 K -7.19 % | 459.000 K -2.55 % | 471.000 K 134.33 % | 201.000 K 617.86 % | 28.000 K -76.07 % | 117.000 K -74.62 % | 461.000 K 1.54 % | 454.000 K 596.92 % | -91.362 K -119.61 % | 466.000 K 269.84 % | 126.000 K -55.94 % | 286.000 K 197 141.38 % | 145.000 -99.57 % | 34.000 K -94.58 % | 627.000 K 221.54 % | 195.000 K -73.98 % | 749.447 K 145.72 % | 305.000 K -17.57 % | 370.000 K -0.80 % | 373.000 K 981.42 % | -42.318 K -125.49 % | 166.000 K 4 050.00 % | 4.000 K -87.88 % | 33.000 K |
| Cost of revenue | 2.176 M 36.60 % | 1.593 M -20.43 % | 2.002 M 2.61 % | 1.951 M -24.90 % | 2.598 M 22.78 % | 2.116 M 71.61 % | 1.233 M -71.66 % | 4.350 M -8.54 % | 4.756 M 173.65 % | 1.738 M -61.89 % | 4.561 M 59.25 % | 2.864 M 3.47 % | 2.768 M 131.24 % | 1.197 M 133.95 % | -3.526 M -252.25 % | 2.316 M -23.18 % | 3.015 M 56.87 % | 1.922 M 146.48 % | -4.135 M -221.51 % | 3.403 M 116.89 % | 1.569 M 12.31 % | 1.397 M 144.29 % | -3.154 M -250.12 % | 2.101 M 45.10 % | 1.448 M 17.63 % | 1.231 M 140.64 % | -3.029 M -338.69 % | 1.269 M 313.36 % | 307.000 K -90.72 % | 3.308 M 170.25 % | -4.709 M -252.35 % | 3.091 M 53.10 % | 2.019 M 7.62 % | 1.876 M 142.27 % | -4.438 M -302.28 % | 2.194 M 4.08 % | 2.108 M 46.80 % | 1.436 M 133.29 % | -4.314 M -301.78 % | 2.138 M -8.00 % | 2.324 M 15.28 % | 2.016 M 138.79 % | -5.197 M -360.37 % | 1.996 M -22.18 % | 2.565 M -5.18 % | 2.705 M 190.95 % | -2.974 M -194.41 % | 3.150 M -53.13 % | 6.721 M 19.68 % | 5.616 M 1 024.09 % | -607.736 K -106.25 % | 9.729 M 148.57 % | 3.914 M 92.52 % | 2.033 M 149.60 % | -4.099 M -302.31 % | 2.026 M -18.70 % | 2.492 M -9.94 % | 2.767 M 166.44 % | -4.165 M -277.31 % | 2.349 M 6.87 % | 2.198 M -11.73 % | 2.490 M |
| General and administrative expenses | 1.375 M 56.43 % | 879.000 K -11.21 % | 990.000 K -48.62 % | 1.927 M 79.26 % | 1.075 M -28.00 % | 1.493 M 58.83 % | 940.000 K -55.43 % | 2.109 M | 0.000 -100.00 % | 853.000 K | 0.000 -100.00 % | 655.000 K 71.47 % | 382.000 K -40.41 % | 641.000 K | 0.000 -100.00 % | 944.000 K -16.97 % | 1.137 M 19.18 % | 954.000 K | 0.000 -100.00 % | 1.061 M 19.35 % | 889.000 K -41.24 % | 1.513 M | 0.000 -100.00 % | 785.000 K -33.02 % | 1.172 M -30.40 % | 1.684 M | 0.000 -100.00 % | 1.361 M 133.45 % | 583.000 K -50.64 % | 1.181 M | 0.000 -100.00 % | 1.616 M 23.17 % | 1.312 M 1.78 % | 1.289 M | 0.000 -100.00 % | 1.131 M -9.38 % | 1.248 M 62.08 % | 770.000 K | 0.000 -100.00 % | 757.000 K -95.61 % | 17.239 M 890.75 % | 1.740 M | 0.000 -100.00 % | 761.000 K -36.85 % | 1.205 M 3.17 % | 1.168 M | 0.000 -100.00 % | 371.000 K -82.72 % | 2.147 M 161.19 % | 822.000 K | 0.000 -100.00 % | 3.599 M 139.93 % | 1.500 M 48.81 % | 1.008 M | 0.000 -100.00 % | 1.082 M 16.47 % | 929.000 K 31.96 % | 704.000 K | 0.000 -100.00 % | 1.046 M 11.75 % | 936.000 K 55.74 % | 601.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 789.000 K -1.99 % | 805.000 K -17.18 % | 972.000 K 40.87 % | 690.000 K -14.71 % | 809.000 K 0.00 % | 809.000 K 278.59 % | -453.000 K 13.88 % | -526.000 K | 0.000 -100.00 % | 1.067 M | 0.000 -100.00 % | 1.097 M -2.49 % | 1.125 M 5.24 % | 1.069 M -84.93 % | 7.094 M 1 373.61 % | -557.000 K -315.67 % | -134.000 K 75.14 % | -539.000 K -116.77 % | 3.214 M 708.71 % | -528.000 K 2.22 % | -540.000 K -16.63 % | -463.000 K -117.47 % | 2.650 M 576.62 % | -556.000 K -30.21 % | -427.000 K 21.94 % | -547.000 K -105.67 % | 9.647 M 1 810.46 % | -564.000 K -31.78 % | -428.000 K -126.32 % | 1.626 M -74.41 % | 6.355 M 314.82 % | 1.532 M -5.20 % | 1.616 M -4.94 % | 1.700 M -73.35 % | 6.378 M 1 582.85 % | 379.000 K 180.64 % | -470.000 K 15.92 % | -559.000 K 47.66 % | -1.068 M -98.88 % | -537.000 K 21.83 % | -687.000 K 89.95 % | -6.836 M -142.33 % | -2.821 M -557.21 % | 617.000 K 197.32 % | -634.000 K -3.26 % | -614.000 K -108.30 % | 7.401 M 1 193.25 % | -677.000 K -133.45 % | -290.000 K 82.00 % | -1.611 M -114.04 % | 11.477 M 709.40 % | 1.418 M -28.92 % | 1.995 M 26.51 % | 1.577 M -83.68 % | 9.664 M 567.41 % | 1.448 M 255.53 % | -931.000 K -170.91 % | 1.313 M -86.15 % | 9.482 M 727.39 % | 1.146 M -20.25 % | 1.437 M 5.66 % | 1.360 M |
| Operating expenses | 2.164 M 28.50 % | 1.684 M -14.17 % | 1.962 M -25.03 % | 2.617 M 38.91 % | 1.884 M -18.16 % | 2.302 M 35.09 % | 1.704 M -44.57 % | 3.074 M 228.77 % | 935.000 K -51.30 % | 1.920 M 50.00 % | 1.280 M -26.94 % | 1.752 M 16.26 % | 1.507 M -11.87 % | 1.710 M -75.90 % | 7.094 M 265.48 % | 1.941 M -10.35 % | 2.165 M 5.76 % | 2.047 M -36.31 % | 3.214 M 48.87 % | 2.159 M 9.10 % | 1.979 M -24.32 % | 2.615 M -1.32 % | 2.650 M 44.34 % | 1.836 M -18.07 % | 2.241 M -19.24 % | 2.775 M -71.23 % | 9.647 M 293.11 % | 2.454 M 48.10 % | 1.657 M -40.97 % | 2.807 M -55.83 % | 6.355 M 101.87 % | 3.148 M 7.51 % | 2.928 M -2.04 % | 2.989 M -53.14 % | 6.378 M 218.74 % | 2.001 M -32.28 % | 2.955 M 13.57 % | 2.602 M 343.63 % | -1.068 M -141.65 % | 2.564 M -86.64 % | 19.191 M 94.60 % | 9.862 M 449.59 % | -2.821 M -299.50 % | 1.414 M -54.14 % | 3.083 M 1.98 % | 3.023 M -59.16 % | 7.401 M 224.05 % | 2.284 M -41.42 % | 3.899 M 0.88 % | 3.865 M -66.32 % | 11.477 M 128.77 % | 5.017 M 43.55 % | 3.495 M 35.20 % | 2.585 M -73.25 % | 9.664 M 281.98 % | 2.530 M 126 600.00 % | -2.000 K -100.10 % | 2.017 M -78.73 % | 9.482 M 332.57 % | 2.192 M -7.63 % | 2.373 M 21.01 % | 1.961 M |
| Cost and expenses | 4.340 M 32.44 % | 3.277 M -17.33 % | 3.964 M -13.22 % | 4.568 M 1.92 % | 4.482 M 1.45 % | 4.418 M 50.43 % | 2.937 M -60.44 % | 7.424 M 30.45 % | 5.691 M 55.58 % | 3.658 M -37.37 % | 5.841 M 26.54 % | 4.616 M 7.98 % | 4.275 M 47.06 % | 2.907 M -18.53 % | 3.568 M -16.19 % | 4.257 M -17.82 % | 5.180 M 30.51 % | 3.969 M 530.94 % | -921.000 K -116.56 % | 5.562 M 56.76 % | 3.548 M -11.57 % | 4.012 M 896.03 % | -504.000 K -112.80 % | 3.937 M 6.72 % | 3.689 M -7.91 % | 4.006 M -39.47 % | 6.618 M 77.76 % | 3.723 M 89.56 % | 1.964 M -67.88 % | 6.115 M 271.51 % | 1.646 M -73.62 % | 6.239 M 26.12 % | 4.947 M 1.69 % | 4.865 M 150.77 % | 1.940 M -53.75 % | 4.195 M -17.14 % | 5.063 M 25.38 % | 4.038 M 175.03 % | -5.382 M -214.46 % | 4.702 M -78.15 % | 21.515 M 81.13 % | 11.878 M 248.14 % | -8.018 M -335.13 % | 3.410 M -39.62 % | 5.648 M -1.40 % | 5.728 M 29.38 % | 4.427 M -18.53 % | 5.434 M -48.83 % | 10.620 M 12.01 % | 9.481 M -12.77 % | 10.869 M -26.29 % | 14.746 M 99.03 % | 7.409 M 60.44 % | 4.618 M -17.02 % | 5.565 M 22.15 % | 4.556 M 82.97 % | 2.490 M -47.95 % | 4.784 M -10.02 % | 5.317 M 17.09 % | 4.541 M -0.66 % | 4.571 M 2.70 % | 4.451 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.375 M 56.43 % | 879.000 K -11.21 % | 990.000 K -48.62 % | 1.927 M 79.26 % | 1.075 M -28.00 % | 1.493 M 58.83 % | 940.000 K -55.43 % | 2.109 M 125.56 % | 935.000 K 9.61 % | 853.000 K -33.36 % | 1.280 M 95.42 % | 655.000 K 71.47 % | 382.000 K -40.41 % | 641.000 K | 0.000 -100.00 % | 944.000 K -16.97 % | 1.137 M 19.18 % | 954.000 K | 0.000 -100.00 % | 1.061 M 19.35 % | 889.000 K -41.24 % | 1.513 M | 0.000 -100.00 % | 785.000 K -33.02 % | 1.172 M -30.40 % | 1.684 M | 0.000 -100.00 % | 1.361 M 133.45 % | 583.000 K -50.64 % | 1.181 M | 0.000 -100.00 % | 1.616 M 23.17 % | 1.312 M 1.78 % | 1.289 M | 0.000 -100.00 % | 1.131 M -9.38 % | 1.248 M 62.08 % | 770.000 K | 0.000 -100.00 % | 757.000 K -95.61 % | 17.239 M 890.75 % | 1.740 M | 0.000 -100.00 % | 761.000 K -36.85 % | 1.205 M 3.17 % | 1.168 M | 0.000 -100.00 % | 371.000 K -82.72 % | 2.147 M 161.19 % | 822.000 K | 0.000 -100.00 % | 3.599 M 139.93 % | 1.500 M 48.81 % | 1.008 M | 0.000 -100.00 % | 1.082 M 16.47 % | 929.000 K 31.96 % | 704.000 K | 0.000 -100.00 % | 1.046 M 11.75 % | 936.000 K 55.74 % | 601.000 K |
| Interest income | 18.000 K 38.46 % | 13.000 K -13.33 % | 15.000 K -21.05 % | 19.000 K -98.78 % | 1.558 M 6 981.82 % | 22.000 K 15.79 % | 19.000 K 0.00 % | 19.000 K | 0.000 -100.00 % | 910.000 K 26.56 % | 719.000 K 3 684.21 % | 19.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 9.000 K 80.00 % | 5.000 K -85.29 % | 34.000 K | 0.000 -100.00 % | 16.000 K 166.67 % | 6.000 K -25.00 % | 8.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 17.000 K 142.86 % | 7.000 K -50.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K -62.50 % | 8.000 K 33.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.075 M -9.59 % | 1.189 M -7.54 % | 1.286 M -41.99 % | 2.217 M 14.51 % | 1.936 M -15.57 % | 2.293 M -5.17 % | 2.418 M -2.14 % | 2.471 M -7.87 % | 2.682 M 16.96 % | 2.293 M 10.45 % | 2.076 M -3.62 % | 2.154 M 3.46 % | 2.082 M 2.11 % | 2.039 M 26.49 % | 1.612 M -28.48 % | 2.254 M -2.80 % | 2.319 M 2.02 % | 2.273 M 10.55 % | 2.056 M -17.66 % | 2.497 M 8.47 % | 2.302 M -6.27 % | 2.456 M -3.87 % | 2.555 M 1.63 % | 2.514 M -4.88 % | 2.643 M -1.09 % | 2.672 M -3.22 % | 2.761 M 2.75 % | 2.687 M -2.47 % | 2.755 M 6.00 % | 2.599 M 10.69 % | 2.348 M -2.13 % | 2.399 M 2.43 % | 2.342 M -6.66 % | 2.509 M 5.55 % | 2.377 M -7.65 % | 2.574 M 0.23 % | 2.568 M -0.66 % | 2.585 M 2.21 % | 2.529 M -0.59 % | 2.544 M 2.29 % | 2.487 M 0.16 % | 2.483 M 0.81 % | 2.463 M 1.27 % | 2.432 M 11.25 % | 2.186 M -6.46 % | 2.337 M -8.53 % | 2.555 M 11.37 % | 2.294 M -3.37 % | 2.374 M -3.73 % | 2.466 M 201.15 % | -2.438 M -206.18 % | 2.296 M 8.61 % | 2.114 M 10.28 % | 1.917 M 198.97 % | -1.937 M -5.44 % | -1.837 M -12.77 % | -1.629 M -1.75 % | -1.601 M 10.71 % | -1.793 M -10.13 % | -1.628 M -1.56 % | -1.603 M -5.74 % | -1.516 M |
| Depreciation and amortization | 789.000 K -2.35 % | 808.000 K -16.87 % | 972.000 K 40.87 % | 690.000 K -14.71 % | 809.000 K 0.00 % | 809.000 K 5.89 % | 764.000 K -20.83 % | 965.000 K -9.81 % | 1.070 M 0.28 % | 1.067 M 5.85 % | 1.008 M -8.11 % | 1.097 M -2.49 % | 1.125 M 5.24 % | 1.069 M 3.48 % | 1.033 M 3.61 % | 997.000 K -3.02 % | 1.028 M -5.95 % | 1.093 M -0.46 % | 1.098 M 0.00 % | 1.098 M 0.73 % | 1.090 M -1.09 % | 1.102 M -3.50 % | 1.142 M 8.66 % | 1.051 M -1.68 % | 1.069 M -2.02 % | 1.091 M -2.59 % | 1.120 M 2.38 % | 1.094 M 1.96 % | 1.073 M -0.37 % | 1.077 M -0.55 % | 1.083 M 9.95 % | 985.000 K -11.02 % | 1.107 M -4.57 % | 1.160 M -2.27 % | 1.187 M -4.66 % | 1.245 M 0.65 % | 1.237 M -2.83 % | 1.273 M 1.35 % | 1.256 M -1.10 % | 1.270 M 0.47 % | 1.264 M -1.71 % | 1.286 M -2.72 % | 1.322 M 4.09 % | 1.270 M 2.09 % | 1.244 M 0.24 % | 1.241 M -0.56 % | 1.248 M -13.87 % | 1.449 M -0.89 % | 1.462 M 2.09 % | 1.432 M -3.52 % | 1.484 M 23.37 % | 1.203 M 4.79 % | 1.148 M 3.05 % | 1.114 M 10.92 % | 1.004 M -4.53 % | 1.052 M 7.79 % | 976.000 K -3.84 % | 1.015 M 2.09 % | 994.230 K -0.38 % | 998.000 K -1.19 % | 1.010 M 5.87 % | 954.000 K |
| Operating income | -2.000 K 99.72 % | -711.000 K 28.47 % | -994.000 K -855.77 % | -104.000 K -116.40 % | 634.000 K 6.91 % | 593.000 K -53.31 % | 1.270 M -92.89 % | 17.871 M 550.33 % | 2.748 M 5.98 % | 2.593 M 6.88 % | 2.426 M -10.78 % | 2.719 M 2.29 % | 2.658 M -8.44 % | 2.903 M -48.94 % | 5.686 M 61.63 % | 3.518 M 40.38 % | 2.506 M -29.37 % | 3.548 M -61.86 % | 9.302 M 174.56 % | 3.388 M 39.25 % | 2.433 M 108.66 % | 1.166 M -87.31 % | 9.187 M 328.30 % | 2.145 M -35.26 % | 3.313 M 18.92 % | 2.786 M 35.84 % | 2.051 M -39.23 % | 3.375 M -3.87 % | 3.511 M 1.71 % | 3.452 M 1.26 % | 3.409 M 19.70 % | 2.848 M 17.64 % | 2.421 M -33.38 % | 3.634 M -61.82 % | 9.518 M 1 097.23 % | 795.000 K 32.50 % | 600.000 K 161.10 % | -982.000 K -110.96 % | 8.963 M 565.90 % | 1.346 M 109.82 % | -13.704 M -753.83 % | -1.605 M -132.55 % | 4.931 M -38.70 % | 8.044 M 77.18 % | 4.540 M 4.37 % | 4.350 M -46.97 % | 8.202 M 1 698.87 % | -513.000 K 77.46 % | -2.276 M -179.64 % | 2.858 M 762.58 % | -431.347 K 21.29 % | -548.000 K -123.04 % | 2.378 M 218.34 % | 747.000 K -54.46 % | 1.640 M -5.06 % | 1.728 M -54.37 % | 3.787 M 66.24 % | 2.278 M 297.68 % | 572.820 K -46.11 % | 1.063 M 131.09 % | 460.000 K -43.21 % | 810.000 K |
| Operating income ratio | 0.00 99.83 % | -0.28 17.21 % | -0.33 -1 336.55 % | -0.02 -118.80 % | 0.12 4.72 % | 0.12 -59.02 % | 0.29 -87.24 % | 2.26 595.05 % | 0.33 -26.22 % | 0.44 50.40 % | 0.29 -24.60 % | 0.39 7.43 % | 0.36 -24.24 % | 0.48 -27.04 % | 0.66 44.84 % | 0.45 38.78 % | 0.33 -30.92 % | 0.47 -57.47 % | 1.11 193.20 % | 0.38 -6.94 % | 0.41 80.65 % | 0.23 -78.72 % | 1.06 200.00 % | 0.35 -25.46 % | 0.47 15.35 % | 0.41 73.38 % | 0.24 -50.24 % | 0.48 -25.85 % | 0.64 77.73 % | 0.36 -8.76 % | 0.40 25.95 % | 0.31 -4.44 % | 0.33 -42.38 % | 0.57 -65.55 % | 1.66 1 379.83 % | 0.11 24.35 % | 0.09 151.68 % | -0.17 -112.74 % | 1.37 576.66 % | 0.20 110.61 % | -1.90 -766.05 % | -0.22 -135.14 % | 0.63 -53.78 % | 1.35 113.81 % | 0.63 11.34 % | 0.57 -38.14 % | 0.92 1 204.40 % | -0.08 62.01 % | -0.22 -178.99 % | 0.28 779.95 % | -0.04 -5.16 % | -0.04 -115.96 % | 0.24 73.09 % | 0.14 -38.29 % | 0.23 -17.21 % | 0.27 -54.42 % | 0.60 87.03 % | 0.32 231.67 % | 0.10 -48.73 % | 0.19 107.46 % | 0.09 -40.61 % | 0.15 |
| Total other income expenses net | 979.000 K -92.74 % | 13.479 M 3 792.88 % | -365.000 K -101.60 % | 22.820 M 367.46 % | -8.532 M -458.79 % | 2.378 M 198.35 % | -2.418 M 2.14 % | -2.471 M -3.78 % | -2.381 M -3.84 % | -2.293 M -389.52 % | 792.000 K 136.77 % | -2.154 M -3.46 % | -2.082 M -2.11 % | -2.039 M -26.49 % | -1.612 M 42.47 % | -2.802 M -47.40 % | -1.901 M 31.57 % | -2.778 M 39.58 % | -4.598 M -75.56 % | -2.619 M -28.57 % | -2.037 M -1 840.00 % | -105.000 K 98.57 % | -7.321 M -438.31 % | -1.360 M 35.97 % | -2.124 M -3 761.82 % | -55.000 K 96.76 % | -1.699 M 38.73 % | -2.773 M 12.88 % | -3.183 M -22.52 % | -2.598 M -8.61 % | -2.392 M 0.29 % | -2.399 M -160.48 % | -921.000 K 63.29 % | -2.509 M 75.33 % | -10.171 M | 0.000 | 0.000 | 0.000 100.00 % | -10.043 M | 0.000 | 0.000 | 0.000 100.00 % | -9.418 M | 0.000 | 0.000 | 0.000 100.00 % | -9.689 M | 0.000 | 0.000 100.00 % | -2.466 M -1.86 % | -2.421 M -5.44 % | -2.296 M -8.61 % | -2.114 M -10.28 % | -1.917 M 1.03 % | -1.937 M -5.44 % | -1.837 M -12.77 % | -1.629 M -1.75 % | -1.601 M 10.71 % | -1.793 M -10.13 % | -1.628 M -1.56 % | -1.603 M -5.74 % | -1.516 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 53.709 M -4.39 % | 56.176 M -15.85 % | 66.755 M -7.32 % | 72.029 M -34.61 % | 110.151 M -1.06 % | 111.327 M -12.75 % | 127.591 M -8.17 % | 138.945 M -4.30 % | 145.188 M -6.21 % | 154.797 M 34.09 % | 115.439 M -21.21 % | 146.517 M -1.74 % | 149.106 M -0.59 % | 149.988 M 18.90 % | 126.145 M -18.01 % | 153.847 M -2.67 % | 158.073 M -1.29 % | 160.132 M 0.97 % | 158.590 M 2.91 % | 154.102 M -2.17 % | 157.513 M -0.43 % | 158.193 M 3.12 % | 153.410 M 9.79 % | 139.732 M -2.04 % | 142.641 M -1.57 % | 144.911 M 0.25 % | 144.548 M -1.68 % | 147.015 M 1.13 % | 145.369 M -0.04 % | 145.422 M 7.98 % | 134.677 M 1.88 % | 132.196 M 5.08 % | 125.806 M -2.31 % | 128.782 M -3.78 % | 133.844 M -6.20 % | 142.688 M 3.78 % | 137.489 M -3.09 % | 141.866 M 1.68 % | 139.523 M 5.16 % | 132.680 M -2.64 % | 136.282 M -1.79 % | 138.767 M 5.52 % | 131.508 M 5.42 % | 124.745 M 4.98 % | 118.827 M -4.04 % | 123.831 M -6.48 % | 132.410 M -1.05 % | 133.817 M -2.21 % | 136.839 M -1.97 % | 139.586 M 0.58 % | 138.784 M 8.89 % | 127.448 M 5.75 % | 120.521 M 5.68 % | 114.039 M 5.97 % | 107.613 M 1.17 % | 106.365 M 18.07 % | 90.089 M -3.89 % | 93.735 M 0.22 % | 93.531 M |
| Total investments | 251.504 M 2.97 % | 244.249 M -1.55 % | 248.096 M -0.71 % | 249.869 M -4.30 % | 261.093 M 15.19 % | 226.662 M 58 468.99 % | 387.000 K 0.00 % | 387.000 K -99.86 % | 269.765 M 46 979.41 % | 573.000 K -99.79 % | 275.886 M 49 970.05 % | 551.000 K 0.00 % | 551.000 K 0.00 % | 551.000 K 0.00 % | 551.000 K -17.39 % | 667.000 K 0.00 % | 667.000 K 0.00 % | 667.000 K -95.31 % | 14.232 M 42.49 % | 9.988 M -1.57 % | 10.147 M 0.00 % | 10.147 M 0.00 % | 10.147 M 6.80 % | 9.501 M 0.00 % | 9.501 M 0.00 % | 9.501 M 0.00 % | 9.501 M -12.68 % | 10.881 M 0.00 % | 10.881 M 0.00 % | 10.881 M 0.00 % | 10.881 M 28.69 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 19.47 % | 7.077 M 0.00 % | 7.077 M 0.00 % | 7.077 M 0.00 % | 7.077 M -8.65 % | 7.747 M 0.00 % | 7.747 M -69.82 % | 25.668 M 20.56 % | 21.291 M 41.02 % | 15.098 M 5 706.92 % | 260.000 K 0.00 % | 260.000 K -0.16 % | 260.410 K 0.16 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -0.16 % | 260.410 K 0.16 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -0.16 % | 260.410 K 0.16 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -0.16 % | 260.410 K |
| Total debt | 61.507 M 1.63 % | 60.521 M -14.16 % | 70.503 M -7.02 % | 75.822 M -33.87 % | 114.653 M -4.26 % | 119.760 M -16.77 % | 143.891 M -3.17 % | 148.609 M -3.09 % | 153.352 M -5.47 % | 162.225 M 9.10 % | 148.696 M -1.56 % | 151.054 M -2.26 % | 154.542 M -0.64 % | 155.536 M 4.74 % | 148.501 M -8.57 % | 162.413 M -1.70 % | 165.218 M -1.71 % | 168.086 M -2.41 % | 172.229 M 7.48 % | 160.246 M -0.76 % | 161.472 M -1.11 % | 163.277 M 4.11 % | 156.829 M 4.61 % | 149.924 M 1.28 % | 148.022 M -3.30 % | 153.069 M 2.00 % | 150.069 M -2.01 % | 153.146 M 1.37 % | 151.073 M -0.54 % | 151.886 M 7.68 % | 141.050 M 2.31 % | 137.863 M 1.11 % | 136.346 M 2.66 % | 132.810 M -3.44 % | 137.541 M -6.59 % | 147.244 M 2.21 % | 144.063 M -1.11 % | 145.680 M 1.85 % | 143.031 M 4.46 % | 136.924 M -2.67 % | 140.686 M -1.79 % | 143.252 M 5.12 % | 136.274 M -2.76 % | 140.145 M 8.37 % | 129.326 M 0.80 % | 128.298 M -6.56 % | 137.299 M -0.33 % | 137.760 M -2.44 % | 141.209 M -1.93 % | 143.995 M 0.08 % | 143.882 M 9.26 % | 131.685 M 4.20 % | 126.380 M 3.13 % | 122.542 M 4.22 % | 117.577 M 7.78 % | 109.085 M 11.98 % | 97.411 M 0.09 % | 97.320 M -0.87 % | 98.174 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.000 K | 0.000 100.00 % | -457.000 K 0.00 % | -457.000 K -68.01 % | -272.000 K 0.00 % | -272.000 K 7.17 % | -293.000 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 |
| Retained earnings | 89.355 M 0.48 % | 88.930 M 13.18 % | 78.572 M -1.97 % | 80.149 M 32.57 % | 60.458 M -11.10 % | 68.003 M 2.78 % | 66.161 M -1.64 % | 67.263 M 25.94 % | 53.409 M -0.61 % | 53.738 M 0.20 % | 53.632 M 1.88 % | 52.643 M 0.47 % | 52.395 M 0.72 % | 52.023 M 0.69 % | 51.669 M 21.17 % | 42.640 M 1.08 % | 42.186 M 0.96 % | 41.786 M 0.84 % | 41.437 M | 0.000 -100.00 % | 36.790 M | 0.000 -100.00 % | 36.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.059 M 0.90 % | 27.809 M 1.33 % | 27.443 M -4.75 % | 28.813 M -4.97 % | 30.319 M 3.01 % | 29.432 M -32.51 % | 43.607 M -3.98 % | 45.413 M -9.04 % | 49.929 M 18.73 % | 42.052 M 10.74 % | 37.973 M 11.43 % | 34.076 M 0.09 % | 34.046 M 16.76 % | 29.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.00 % | 107.491 M 0.56 % | 106.896 M 0.00 % | 106.896 M 21.96 % | 87.651 M 0.22 % | 87.457 M 0.00 % | 87.457 M 0.00 % | 87.456 M 0.01 % | 87.451 M 0.01 % | 87.445 M 0.01 % | 87.440 M 0.01 % | 87.434 M 0.00 % | 87.434 M 0.00 % | 87.432 M 0.00 % | 87.432 M 0.08 % | 87.358 M 0.01 % | 87.352 M 0.02 % | 87.334 M 0.00 % | 87.334 M 0.00 % | 87.334 M 0.00 % | 87.334 M 0.00 % | 87.334 M 0.00 % | 87.334 M 0.00 % | 87.334 M 0.00 % | 87.333 M 0.06 % | 87.279 M 0.10 % | 87.192 M 0.00 % | 87.192 M 0.02 % | 87.177 M 0.02 % | 87.162 M |
| Total equity | 196.283 M 0.17 % | 195.944 M 5.58 % | 185.586 M -0.84 % | 187.163 M 11.76 % | 167.472 M -4.32 % | 175.037 M 1.06 % | 173.195 M -0.63 % | 174.297 M 8.63 % | 160.443 M -0.32 % | 160.957 M 0.07 % | 160.851 M 0.63 % | 159.841 M 0.16 % | 159.593 M 0.23 % | 159.221 M 0.22 % | 158.867 M 1.37 % | 156.723 M 0.29 % | 156.270 M 0.26 % | 155.870 M -0.21 % | 156.201 M 5.71 % | 147.757 M 0.20 % | 147.469 M 0.13 % | 147.277 M 0.25 % | 146.917 M 1.36 % | 144.940 M 0.26 % | 144.559 M 0.64 % | 143.638 M 1.65 % | 141.304 M -0.50 % | 142.019 M 0.02 % | 141.984 M 0.00 % | 141.978 M 0.32 % | 141.525 M 2.46 % | 138.130 M 0.14 % | 137.932 M 17.15 % | 117.735 M 0.89 % | 116.691 M 0.65 % | 115.940 M 0.22 % | 115.689 M 0.32 % | 115.318 M -1.17 % | 116.682 M -1.41 % | 118.354 M 0.76 % | 117.461 M -10.77 % | 131.635 M -1.62 % | 133.797 M -3.14 % | 138.139 M 6.26 % | 130.005 M 3.24 % | 125.920 M 3.21 % | 122.006 M 0.03 % | 121.975 M 4.17 % | 117.088 M -2.01 % | 119.490 M 0.09 % | 119.385 M -2.33 % | 122.237 M -2.35 % | 125.176 M -0.29 % | 125.538 M -1.03 % | 126.849 M -0.75 % | 127.808 M -0.32 % | 128.222 M 1.43 % | 126.419 M 0.25 % | 126.099 M |
| Other non current liabilities | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M -58.57 % | 2.607 M -50.00 % | 5.214 M 100.00 % | 2.607 M -24.89 % | 3.471 M 24.23 % | 2.794 M 0.00 % | 2.794 M 0.00 % | 2.794 M 0.00 % | 2.794 M 0.00 % | 2.794 M 0.00 % | 2.794 M 3.40 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.029 M 2.60 % | 29.267 M -17.36 % | 35.415 M -10.17 % | 39.426 M -37.00 % | 62.585 M -5.72 % | 66.384 M -20.98 % | 84.007 M -1.12 % | 84.956 M -7.41 % | 91.751 M -20.64 % | 115.617 M 7.72 % | 107.335 M 1.11 % | 106.159 M -4.12 % | 110.716 M -3.77 % | 115.056 M 2.42 % | 112.342 M -5.75 % | 119.191 M -4.34 % | 124.601 M -4.51 % | 130.487 M -3.18 % | 134.771 M 5.86 % | 127.314 M -0.87 % | 128.431 M -0.35 % | 128.880 M -3.22 % | 133.168 M 4.99 % | 126.834 M 7.00 % | 118.535 M -3.19 % | 122.441 M 0.89 % | 121.360 M -4.03 % | 126.450 M 2.52 % | 123.340 M -1.05 % | 124.643 M 5.92 % | 117.677 M 5.75 % | 111.282 M 0.58 % | 110.644 M 6.06 % | 104.326 M -2.04 % | 106.502 M -3.41 % | 110.259 M 0.20 % | 110.036 M -2.62 % | 113.000 M -2.98 % | 116.468 M 4.43 % | 111.528 M -3.30 % | 115.334 M 3.51 % | 111.427 M 2.59 % | 108.615 M -0.52 % | 109.187 M -3.11 % | 112.692 M 1.31 % | 111.237 M -2.69 % | 114.311 M -1.67 % | 116.250 M 16.89 % | 99.450 M -2.14 % | 101.628 M -3.14 % | 104.922 M -4.58 % | 109.959 M -2.44 % | 112.706 M -0.97 % | 113.812 M 4.65 % | 108.757 M 24.33 % | 87.478 M 6.60 % | 82.065 M -5.87 % | 87.179 M -2.12 % | 89.069 M |
| Total non current liabilities | 32.911 M 2.02 % | 32.259 M -16.04 % | 38.421 M -9.48 % | 42.446 M -35.29 % | 65.590 M -7.46 % | 70.877 M -19.92 % | 88.509 M -1.22 % | 89.601 M -7.89 % | 97.275 M -19.29 % | 120.525 M 7.45 % | 112.165 M 1.92 % | 110.048 M -3.99 % | 114.618 M -3.62 % | 118.923 M 2.38 % | 116.159 M -5.61 % | 123.063 M -4.18 % | 128.437 M -4.41 % | 134.361 M -2.99 % | 138.502 M 7.77 % | 128.511 M -0.84 % | 129.601 M -0.52 % | 130.281 M -3.06 % | 134.391 M 4.70 % | 128.355 M 7.06 % | 119.896 M -3.17 % | 123.816 M 0.97 % | 122.623 M -3.94 % | 127.650 M 2.39 % | 124.671 M -1.06 % | 126.002 M 5.88 % | 119.008 M 5.40 % | 112.912 M 0.56 % | 112.288 M 5.95 % | 105.984 M -2.02 % | 108.173 M -3.40 % | 111.975 M 0.14 % | 111.821 M -2.66 % | 114.871 M -2.89 % | 118.289 M 4.44 % | 113.264 M -3.34 % | 117.181 M 3.50 % | 113.216 M 2.68 % | 110.265 M -0.68 % | 111.016 M -3.29 % | 114.793 M 1.30 % | 113.321 M -2.61 % | 116.360 M -1.78 % | 118.473 M 16.51 % | 101.686 M -2.11 % | 103.878 M -3.09 % | 107.186 M -4.58 % | 112.334 M -2.41 % | 115.112 M -0.92 % | 116.184 M 4.51 % | 111.173 M 23.75 % | 89.837 M 6.55 % | 84.313 M -5.52 % | 89.242 M -1.88 % | 90.953 M |
| Other current liabilities | 254.000 K 63.87 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K -99.80 % | 79.308 M | 0.000 100.00 % | -33.303 M -34.54 % | -24.754 M -52.34 % | -16.249 M -69.33 % | -9.596 M -37.42 % | -6.983 M -16.99 % | -5.969 M 6.40 % | -6.377 M -24.84 % | -5.108 M -158.17 % | 8.781 M 175.03 % | -11.704 M 10.91 % | -13.138 M 2.24 % | -13.439 M -266.30 % | 8.081 M 150.69 % | -15.943 M -23.25 % | -12.936 M -16.34 % | -11.119 M -198.65 % | 11.271 M 197.35 % | -11.578 M -5.41 % | -10.984 M 19.29 % | -13.609 M -243.25 % | 9.500 M 196.78 % | -9.816 M -7.75 % | -9.110 M 15.89 % | -10.831 M -231.49 % | 8.237 M 198.18 % | -8.390 M 10.50 % | -9.374 M 39.52 % | -15.500 M -7.83 % | -14.374 M -26.20 % | -11.390 M 21.70 % | -14.546 M -1.96 % | -14.267 M 3.65 % | -14.808 M -5.67 % | -14.014 M -173.01 % | 19.194 M -11.56 % | 21.704 M 183.30 % | -26.056 M -261.86 % | 16.098 M 7.55 % | 14.968 M 0.92 % | 14.831 M 197.45 % | -15.219 M -210.76 % | 13.741 M 170.87 % | -19.389 M 1.66 % | -19.716 M 0.68 % | -19.852 M 31.19 % | -28.851 M -34.67 % | -21.424 M -48.44 % | -14.433 M 37.03 % | -22.922 M 19.86 % | -28.604 M -239.03 % | -8.437 M 7.08 % | -9.080 M -22.49 % | -7.413 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 155.000 K 0.00 % | 155.000 K 35.96 % | 114.000 K -96.52 % | 3.275 M 5 854.55 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 -100.00 % | 27.000 K -47.06 % | 51.000 K | 0.000 | 0.000 -100.00 % | 144.000 K 114.93 % | 67.000 K -1.47 % | 68.000 K -20.93 % | 86.000 K -15.69 % | 102.000 K 41.67 % | 72.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.084 K -47.55 % | 126.000 K 207.32 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.478 M 0.72 % | 31.254 M -10.93 % | 35.088 M -3.59 % | 36.396 M -30.10 % | 52.068 M -2.45 % | 53.376 M -10.87 % | 59.884 M -5.92 % | 63.653 M 4.80 % | 60.737 M 30.31 % | 46.608 M 12.69 % | 41.361 M -7.87 % | 44.895 M 2.44 % | 43.826 M 8.27 % | 40.480 M 11.95 % | 36.159 M -16.34 % | 43.222 M 6.41 % | 40.617 M 8.03 % | 37.599 M 0.38 % | 37.458 M 13.74 % | 32.932 M -0.33 % | 33.041 M -3.94 % | 34.397 M 45.37 % | 23.661 M 2.47 % | 23.090 M -21.69 % | 29.487 M -3.73 % | 30.628 M 6.68 % | 28.709 M 7.54 % | 26.696 M -3.74 % | 27.733 M 1.80 % | 27.243 M 16.56 % | 23.373 M -12.07 % | 26.581 M 3.42 % | 25.702 M -9.77 % | 28.484 M -8.23 % | 31.039 M -16.08 % | 36.985 M 8.69 % | 34.027 M 4.12 % | 32.680 M 23.03 % | 26.563 M 4.60 % | 25.396 M 0.17 % | 25.352 M -20.34 % | 31.825 M 15.06 % | 27.659 M -10.66 % | 30.958 M 86.11 % | 16.634 M -2.50 % | 17.061 M -25.78 % | 22.988 M 6.87 % | 21.510 M -48.49 % | 41.759 M -1.44 % | 42.367 M 8.75 % | 38.960 M 79.32 % | 21.726 M 58.89 % | 13.674 M 56.63 % | 8.730 M -1.01 % | 8.819 M -59.18 % | 21.607 M 40.80 % | 15.346 M 51.33 % | 10.141 M 11.38 % | 9.105 M |
| Total current liabilities | 65.962 M -1.75 % | 67.140 M -34.39 % | 102.332 M -1.84 % | 104.252 M -20.76 % | 131.571 M 26.60 % | 103.927 M 11.16 % | 93.497 M 5.57 % | 88.562 M 14.71 % | 77.207 M 37.09 % | 56.318 M 8.60 % | 51.859 M 1.85 % | 50.919 M 0.35 % | 50.743 M 9.07 % | 46.522 M 0.45 % | 46.314 M -16.03 % | 55.154 M 2.35 % | 53.887 M 5.17 % | 51.236 M 8.59 % | 47.181 M -5.94 % | 50.161 M 7.15 % | 46.815 M 1.45 % | 46.148 M 27.33 % | 36.244 M 3.65 % | 34.968 M -14.17 % | 40.739 M -8.14 % | 44.347 M 13.30 % | 39.141 M 5.94 % | 36.946 M -0.62 % | 37.175 M -2.43 % | 38.102 M 13.26 % | 33.642 M -4.10 % | 35.081 M -0.30 % | 35.186 M -20.20 % | 44.094 M -3.14 % | 45.523 M -7.35 % | 49.137 M 0.30 % | 48.991 M 3.55 % | 47.313 M 14.06 % | 41.481 M 4.23 % | 39.798 M -10.66 % | 44.546 M -16.78 % | 53.529 M -0.55 % | 53.825 M 14.38 % | 47.056 M 48.90 % | 31.602 M -0.91 % | 31.892 M -16.77 % | 38.317 M 8.70 % | 35.251 M -42.57 % | 61.386 M -1.52 % | 62.335 M 5.79 % | 58.922 M 16.25 % | 50.687 M 43.96 % | 35.208 M 51.28 % | 23.273 M -26.93 % | 31.852 M -36.70 % | 50.321 M 110.56 % | 23.899 M 23.36 % | 19.373 M 16.51 % | 16.628 M |
| Total liabilities | 98.873 M -0.53 % | 99.399 M -29.38 % | 140.753 M -4.05 % | 146.698 M -25.59 % | 197.161 M 12.79 % | 174.804 M -3.96 % | 182.006 M 2.16 % | 178.163 M 2.11 % | 174.482 M -1.34 % | 176.843 M 7.82 % | 164.024 M 1.90 % | 160.967 M -2.66 % | 165.361 M -0.05 % | 165.445 M 1.83 % | 162.473 M -8.83 % | 178.217 M -2.25 % | 182.324 M -1.76 % | 185.597 M -0.05 % | 185.683 M 3.92 % | 178.672 M 1.28 % | 176.416 M -0.01 % | 176.429 M 3.40 % | 170.635 M 4.48 % | 163.323 M 1.67 % | 160.635 M -4.48 % | 168.163 M 3.96 % | 161.764 M -1.72 % | 164.596 M 1.70 % | 161.846 M -1.38 % | 164.104 M 7.50 % | 152.650 M 3.15 % | 147.993 M 0.35 % | 147.474 M -1.74 % | 150.078 M -2.35 % | 153.696 M -4.60 % | 161.112 M 0.19 % | 160.812 M -0.85 % | 162.184 M 1.51 % | 159.770 M 4.38 % | 153.062 M -5.36 % | 161.727 M -3.01 % | 166.745 M 1.62 % | 164.090 M 3.81 % | 158.072 M 7.98 % | 146.395 M 0.81 % | 145.213 M -6.12 % | 154.677 M 0.62 % | 153.724 M -5.73 % | 163.072 M -1.89 % | 166.213 M 0.06 % | 166.108 M 1.89 % | 163.021 M 8.45 % | 150.320 M 7.79 % | 139.457 M -2.49 % | 143.025 M 2.05 % | 140.158 M 29.52 % | 108.212 M -0.37 % | 108.615 M 0.96 % | 107.581 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.271 M -93.88 % | 527.582 M 90.14 % | 277.468 M | 0.000 -100.00 % | 262.735 M 13 230.04 % | 1.971 M -99.28 % | 273.635 M -0.75 % | 275.701 M -0.05 % | 275.846 M 0.34 % | 274.910 M 3.29 % | 266.156 M -2.62 % | 273.319 M -10.26 % | 304.562 M -0.76 % | 306.901 M 3.44 % | 296.689 M 5.34 % | 281.660 M -0.53 % | 283.151 M 0.18 % | 282.651 M 0.71 % | 280.645 M 0.28 % | 279.856 M -1.09 % | 282.945 M 4.77 % | 270.069 M -4.40 % | 282.487 M -0.14 % | 282.870 M 4.03 % | 271.918 M -0.57 % | 273.478 M 2.44 % | 266.971 M 2.30 % | 260.960 M 3.93 % | 251.102 M -1.15 % | 254.019 M -0.37 % | 254.956 M -0.56 % | 256.403 M -0.22 % | 256.972 M -0.37 % | 257.927 M 1.80 % | 253.361 M 0.01 % | 253.325 M -6.93 % | 272.197 M 1.94 % | 267.008 M 3.75 % | 257.363 M 7.69 % | 238.976 M -0.86 % | 241.046 M -0.33 % | 241.838 M 10.88 % | 218.112 M 1.64 % | 214.598 M -0.53 % | 215.752 M -1.49 % | 219.023 M -5.26 % | 231.177 M -7.79 % | 250.714 M 2.83 % | 243.814 M -0.36 % | 244.702 M -2.49 % | 250.949 M 21.32 % | 206.841 M -0.32 % | 207.504 M -3.29 % | 214.574 M |
| Long term investments | 249.132 M 2.99 % | 241.895 M -1.57 % | 245.755 M -0.52 % | 247.052 M -4.47 % | 258.608 M 15.41 % | 224.076 M 45 551.52 % | -493.000 K 42.41 % | -856.000 K -100.32 % | 268.526 M 89 908.03 % | -299.000 K -100.11 % | 275.014 M 85 774.14 % | -321.000 K 62.15 % | -848.000 K 43.99 % | -1.514 M | 0.000 100.00 % | -2.087 M 70.54 % | -7.084 M -16.53 % | -6.079 M | 0.000 -100.00 % | 6.962 M -2.45 % | 7.137 M -0.10 % | 7.144 M -25.95 % | 9.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.427 M 0.78 % | -2.446 M 0.73 % | -2.464 M 0.73 % | -2.482 M 0.72 % | -2.500 M 50.61 % | -5.062 M -99.61 % | -2.536 M 0.74 % | -2.555 M 0.70 % | -2.573 M 0.73 % | -2.592 M 0.69 % | -2.610 M 0.68 % | -2.628 M 0.68 % | -2.646 M 0.71 % | -2.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.788 M -1.00 % | 1.806 M -1.04 % | 1.825 M -0.98 % | 1.843 M | 0.000 -100.00 % | 1.880 M -0.95 % | 1.898 M -0.94 % | 1.916 M | 0.000 -100.00 % | 1.853 M | 0.000 -100.00 % | 1.989 M -0.90 % | 2.007 M -0.94 % | 2.026 M | 0.000 -100.00 % | 2.062 M -0.91 % | 2.081 M -0.86 % | 2.099 M | 0.000 -100.00 % | 2.135 M -0.84 % | 2.153 M -0.87 % | 2.172 M | 0.000 -100.00 % | 2.208 M -0.85 % | 2.227 M -0.76 % | 2.244 M -0.84 % | 2.263 M -0.79 % | 2.281 M -0.83 % | 2.300 M -0.65 % | 2.315 M -0.90 % | 2.336 M | 0.000 -100.00 % | 2.373 M -0.75 % | 2.391 M -0.75 % | 2.409 M -0.74 % | 2.427 M -0.78 % | 2.446 M -0.73 % | 2.464 M -0.73 % | 2.482 M -0.72 % | 2.500 M -50.61 % | 5.062 M 99.61 % | 2.536 M -0.74 % | 2.555 M -0.70 % | 2.573 M -0.73 % | 2.592 M -0.69 % | 2.610 M -0.68 % | 2.628 M -0.68 % | 2.646 M -0.71 % | 2.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.788 M -1.00 % | 1.806 M -1.04 % | 1.825 M -0.98 % | 1.843 M | 0.000 -100.00 % | 1.880 M -0.95 % | 1.898 M -0.94 % | 1.916 M | 0.000 -100.00 % | 299.000 K | 0.000 -100.00 % | 1.989 M -0.90 % | 2.007 M -0.94 % | 2.026 M | 0.000 -100.00 % | 2.062 M -0.91 % | 2.081 M -0.86 % | 2.099 M | 0.000 -100.00 % | 2.135 M -0.84 % | 2.153 M -0.87 % | 2.172 M | 0.000 -100.00 % | 2.208 M -0.85 % | 2.227 M -0.76 % | 2.244 M -0.84 % | 2.263 M -0.79 % | 2.281 M -0.83 % | 2.300 M -0.65 % | 2.315 M -0.90 % | 2.336 M | 0.000 -100.00 % | 2.373 M -0.75 % | 2.391 M -0.75 % | 2.409 M -0.74 % | 2.427 M -0.78 % | 2.446 M -0.73 % | 2.464 M -0.73 % | 2.482 M -0.72 % | 2.500 M -50.61 % | 5.062 M 99.61 % | 2.536 M -0.74 % | 2.555 M -0.70 % | 2.573 M -0.73 % | 2.592 M -0.69 % | 2.610 M -0.68 % | 2.628 M -0.68 % | 2.646 M -0.71 % | 2.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.733 M -3.22 % | 2.824 M -3.02 % | 2.912 M -1.85 % | 2.967 M -39.26 % | 4.885 M 56.82 % | 3.115 M -2.87 % | 3.207 M -2.73 % | 3.297 M -91.23 % | 37.608 M 587.66 % | 5.469 M 50.33 % | 3.638 M -3.32 % | 3.763 M -2.82 % | 3.872 M -1.33 % | 3.924 M -35.11 % | 6.047 M 138.54 % | 2.535 M 24.63 % | 2.034 M -2.31 % | 2.082 M -50.85 % | 4.236 M 93.51 % | 2.189 M -3.27 % | 2.263 M -2.83 % | 2.329 M -49.27 % | 4.591 M 85.57 % | 2.474 M -2.75 % | 2.544 M -3.64 % | 2.640 M -3.83 % | 2.745 M -3.79 % | 2.853 M -3.68 % | 2.962 M -3.14 % | 3.058 M -2.58 % | 3.139 M -1.81 % | 3.197 M 5.06 % | 3.043 M -4.88 % | 3.199 M -5.66 % | 3.391 M -27.53 % | 4.679 M -5.46 % | 4.949 M -5.57 % | 5.241 M -5.33 % | 5.536 M -8.47 % | 6.048 M 24.34 % | 4.864 M -5.97 % | 5.173 M -25.86 % | 6.977 M -20.78 % | 8.807 M 24.04 % | 7.100 M 0.42 % | 7.070 M -4.09 % | 7.372 M -81.94 % | 40.826 M -9.32 % | 45.021 M -1.25 % | 45.589 M 1.34 % | 44.985 M 42.43 % | 31.584 M 415.83 % | 6.123 M 14.43 % | 5.351 M -3.73 % | 5.558 M -3.95 % | 5.787 M 0.68 % | 5.748 M -3.36 % | 5.948 M -4.04 % | 6.199 M |
| Total non current assets | 257.492 M 2.20 % | 251.944 M -2.16 % | 257.507 M -1.21 % | 260.660 M -4.27 % | 272.294 M 4.12 % | 261.515 M -2.63 % | 268.580 M -4.76 % | 282.005 M -7.94 % | 306.317 M 14.13 % | 268.391 M -4.42 % | 280.813 M 0.56 % | 279.260 M -0.59 % | 280.929 M 0.16 % | 280.483 M -0.24 % | 281.161 M 4.57 % | 268.873 M -0.62 % | 270.561 M -10.67 % | 302.878 M -2.72 % | 311.354 M 1.02 % | 308.205 M 5.03 % | 293.446 M -0.54 % | 295.033 M -0.71 % | 297.130 M 4.05 % | 285.571 M 0.24 % | 284.878 M -1.11 % | 288.080 M 1.20 % | 284.672 M -1.11 % | 287.879 M -0.18 % | 288.393 M 3.90 % | 277.555 M -0.60 % | 279.221 M 3.25 % | 270.439 M 1.42 % | 266.650 M 3.77 % | 256.970 M -1.20 % | 260.101 M 0.07 % | 259.920 M -0.66 % | 261.641 M -0.33 % | 262.505 M -0.48 % | 263.758 M 1.56 % | 259.707 M 0.47 % | 258.491 M -6.91 % | 277.676 M 1.29 % | 274.141 M 2.87 % | 266.483 M 8.15 % | 246.392 M -0.82 % | 248.436 M -0.44 % | 249.533 M -3.75 % | 259.265 M -0.26 % | 259.949 M -0.66 % | 261.675 M -1.01 % | 264.345 M 0.47 % | 263.102 M 2.30 % | 257.181 M 3.07 % | 249.512 M -0.44 % | 250.611 M -2.52 % | 257.093 M 20.73 % | 212.946 M -0.41 % | 213.813 M -3.31 % | 221.137 M |
| Other current assets | 15.327 M -3.40 % | 15.866 M -58.80 % | 38.514 M -1.35 % | 39.042 M -42.00 % | 67.318 M 220.12 % | 21.029 M | 0.000 -100.00 % | 55.938 M 6 473.21 % | 851.000 K -98.54 % | 58.277 M 634.80 % | 7.931 M -77.51 % | 35.271 M -2.88 % | 36.318 M 1.57 % | 35.758 M 103.18 % | 17.599 M -67.25 % | 53.736 M 3.06 % | 52.138 M 128.75 % | 22.793 M 36.57 % | 16.689 M 92.40 % | 8.674 M -62.18 % | 22.935 M 12.42 % | 20.402 M 24.71 % | 16.360 M 43.51 % | 11.400 M -16.46 % | 13.646 M -2.33 % | 13.972 M 13.01 % | 12.364 M 19.17 % | 10.375 M 19.93 % | 8.651 M -60.79 % | 22.063 M 177.52 % | 7.950 M -13.44 % | 9.184 M 29.46 % | 7.094 M 20.54 % | 5.885 M 3.37 % | 5.693 M -50.20 % | 11.431 M 53.09 % | 7.467 M -28.03 % | 10.375 M 21.52 % | 8.538 M 22.02 % | 6.997 M -54.31 % | 15.315 M 2.88 % | 14.886 M -16.07 % | 17.736 M 39.37 % | 12.726 M -28.98 % | 17.920 M 10.00 % | 16.291 M -19.31 % | 20.189 M 102.83 % | 9.954 M 59.21 % | 6.252 M -33.13 % | 9.349 M 36.29 % | 6.860 M -0.37 % | 6.885 M 7.98 % | 6.376 M 42.80 % | 4.465 M -35.03 % | 6.872 M 25.47 % | 5.477 M -61.29 % | 14.147 M -10.07 % | 15.731 M 167.27 % | 5.886 M |
| Short term investments | 2.372 M 0.76 % | 2.354 M 0.56 % | 2.341 M -16.90 % | 2.817 M 13.36 % | 2.485 M -3.91 % | 2.586 M 193.86 % | 880.000 K -29.20 % | 1.243 M 0.32 % | 1.239 M 42.09 % | 872.000 K 0.00 % | 872.000 K 0.00 % | 872.000 K -37.67 % | 1.399 M -32.25 % | 2.065 M | 0.000 -100.00 % | 2.754 M -64.47 % | 7.751 M 14.90 % | 6.746 M | 0.000 -100.00 % | 3.026 M 0.53 % | 3.010 M 0.23 % | 3.003 M 501.80 % | 499.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.504 M -0.20 % | 9.523 M -0.19 % | 9.541 M -0.19 % | 9.559 M -6.71 % | 10.247 M -20.00 % | 12.809 M -54.58 % | 28.204 M 18.28 % | 23.846 M 34.94 % | 17.671 M 519.60 % | 2.852 M -0.63 % | 2.870 M -0.64 % | 2.888 M -0.61 % | 2.906 M -0.65 % | 2.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.798 M 79.47 % | 4.345 M 15.93 % | 3.748 M -1.19 % | 3.793 M -15.75 % | 4.502 M -46.61 % | 8.433 M -48.26 % | 16.300 M 68.67 % | 9.664 M 18.37 % | 8.164 M 9.91 % | 7.428 M -77.66 % | 33.257 M 633.02 % | 4.537 M -16.54 % | 5.436 M -2.02 % | 5.548 M -75.18 % | 22.356 M 160.99 % | 8.566 M 19.89 % | 7.145 M -10.17 % | 7.954 M -41.68 % | 13.639 M 121.99 % | 6.144 M 55.19 % | 3.959 M -22.13 % | 5.084 M 48.70 % | 3.419 M -66.45 % | 10.192 M 89.41 % | 5.381 M -34.04 % | 8.158 M 47.76 % | 5.521 M -9.95 % | 6.131 M 7.49 % | 5.704 M -11.76 % | 6.464 M 1.43 % | 6.373 M 12.46 % | 5.667 M -46.23 % | 10.540 M 161.67 % | 4.028 M 8.95 % | 3.697 M -18.85 % | 4.556 M -30.70 % | 6.574 M 72.36 % | 3.814 M 8.72 % | 3.508 M -17.34 % | 4.244 M -3.63 % | 4.404 M -1.81 % | 4.485 M -5.90 % | 4.766 M -69.05 % | 15.400 M 46.68 % | 10.499 M 135.03 % | 4.467 M -8.63 % | 4.889 M 24.00 % | 3.943 M -9.77 % | 4.370 M -0.88 % | 4.409 M -13.51 % | 5.098 M 20.32 % | 4.237 M -27.68 % | 5.859 M -31.09 % | 8.503 M -14.66 % | 9.964 M 266.31 % | 2.720 M -62.85 % | 7.322 M 104.24 % | 3.585 M -22.79 % | 4.643 M |
| Cash and short term investments | 10.170 M 51.81 % | 6.699 M 10.02 % | 6.089 M -7.88 % | 6.610 M 46.82 % | 4.502 M -59.14 % | 11.019 M -35.86 % | 17.180 M 57.51 % | 10.907 M 15.99 % | 9.403 M 13.29 % | 8.300 M -75.68 % | 34.129 M 530.97 % | 5.409 M -20.86 % | 6.835 M -10.22 % | 7.613 M -65.95 % | 22.356 M 97.49 % | 11.320 M -24.01 % | 14.896 M 1.33 % | 14.700 M 7.78 % | 13.639 M 121.99 % | 6.144 M -11.84 % | 6.969 M 37.08 % | 5.084 M 29.76 % | 3.918 M -61.56 % | 10.192 M 89.41 % | 5.381 M -34.04 % | 8.158 M 43.60 % | 5.681 M -7.34 % | 6.131 M 7.49 % | 5.704 M -11.76 % | 6.464 M 1.43 % | 6.373 M 12.46 % | 5.667 M -46.23 % | 10.540 M 161.67 % | 4.028 M 8.95 % | 3.697 M -18.85 % | 4.556 M -30.70 % | 6.574 M 72.36 % | 3.814 M 8.72 % | 3.508 M -17.34 % | 4.244 M -3.63 % | 4.404 M -1.81 % | 4.485 M -5.90 % | 4.766 M -69.05 % | 15.400 M 46.68 % | 10.499 M 135.03 % | 4.467 M -8.63 % | 4.889 M 24.00 % | 3.943 M -9.77 % | 4.370 M -0.88 % | 4.409 M -13.51 % | 5.098 M 20.32 % | 4.237 M -27.68 % | 5.859 M -31.09 % | 8.503 M -14.66 % | 9.964 M 266.31 % | 2.720 M -62.85 % | 7.322 M 104.24 % | 3.585 M -22.79 % | 4.643 M |
| Total current assets | 37.664 M -13.21 % | 43.399 M -36.95 % | 68.832 M -5.97 % | 73.201 M -20.73 % | 92.339 M 4.54 % | 88.326 M 1.97 % | 86.621 M 22.95 % | 70.455 M 146.28 % | 28.608 M -58.78 % | 69.409 M 57.53 % | 44.062 M 6.05 % | 41.548 M -5.63 % | 44.025 M -0.36 % | 44.183 M 9.97 % | 40.179 M -39.18 % | 66.067 M -2.89 % | 68.033 M 76.30 % | 38.589 M 26.40 % | 30.530 M 67.53 % | 18.224 M -40.13 % | 30.439 M 6.16 % | 28.673 M 40.40 % | 20.422 M -10.00 % | 22.692 M 11.70 % | 20.316 M -14.35 % | 23.721 M 28.95 % | 18.396 M -1.81 % | 18.736 M 21.37 % | 15.437 M -45.89 % | 28.527 M 90.77 % | 14.954 M -4.65 % | 15.684 M -16.38 % | 18.756 M 72.98 % | 10.843 M 5.42 % | 10.286 M -39.96 % | 17.132 M 15.29 % | 14.860 M -0.91 % | 14.997 M 18.14 % | 12.694 M 8.41 % | 11.709 M -43.43 % | 20.697 M -0.03 % | 20.704 M -12.81 % | 23.746 M -20.12 % | 29.728 M -0.93 % | 30.008 M 32.21 % | 22.697 M -16.40 % | 27.150 M 65.20 % | 16.434 M -18.69 % | 20.211 M -15.89 % | 24.028 M 13.62 % | 21.148 M -4.55 % | 22.156 M 20.97 % | 18.315 M 18.29 % | 15.483 M -19.62 % | 19.263 M 77.16 % | 10.873 M -53.71 % | 23.488 M 10.68 % | 21.221 M 69.19 % | 12.543 M |
| Inventory | 430.000 K -25.61 % | 578.000 K -14.75 % | 678.000 K -10.20 % | 755.000 K 44.36 % | 523.000 K -52.63 % | 1.104 M -14.75 % | 1.295 M 424.29 % | 247.000 K -27.78 % | 342.000 K -65.07 % | 979.000 K 394.44 % | 198.000 K -77.19 % | 868.000 K -0.46 % | 872.000 K 7.39 % | 812.000 K 262.50 % | 224.000 K -77.84 % | 1.011 M 1.20 % | 999.000 K -8.85 % | 1.096 M 442.57 % | 202.000 K -46.84 % | 380.000 K -28.97 % | 535.000 K 190.76 % | 184.000 K 27.78 % | 144.000 K -86.91 % | 1.100 M -14.66 % | 1.289 M -18.98 % | 1.591 M 353.28 % | 351.000 K -84.26 % | 2.230 M 106.10 % | 1.082 M | 0.000 -100.00 % | 631.000 K -24.25 % | 833.000 K -25.76 % | 1.122 M 20.65 % | 930.000 K 3.79 % | 896.000 K -21.75 % | 1.145 M 39.80 % | 819.000 K 1.36 % | 808.000 K 24.69 % | 648.000 K 38.46 % | 468.000 K -52.15 % | 978.000 K -26.63 % | 1.333 M 7.15 % | 1.244 M -22.35 % | 1.602 M 0.82 % | 1.589 M -18.05 % | 1.939 M -6.37 % | 2.071 M -18.37 % | 2.537 M -73.54 % | 9.589 M -6.63 % | 10.270 M 11.75 % | 9.190 M -16.71 % | 11.034 M 81.48 % | 6.080 M 141.75 % | 2.515 M 3.62 % | 2.427 M -9.30 % | 2.676 M 32.54 % | 2.019 M 5.98 % | 1.905 M -5.40 % | 2.014 M |
| Net receivables | 11.737 M -42.06 % | 20.256 M -13.99 % | 23.551 M -12.10 % | 26.794 M 34.00 % | 19.996 M -63.76 % | 55.174 M | 0.000 -100.00 % | 3.363 M -81.33 % | 18.012 M 872.05 % | 1.853 M 2.72 % | 1.804 M 39.09 % | 1.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.026 M | 0.000 -100.00 % | 3.003 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 |
| Tax assets | 3.839 M -29.16 % | 5.419 M -22.75 % | 7.015 M -20.27 % | 8.798 M -0.03 % | 8.801 M 4 987.28 % | 173.000 K -2.26 % | 177.000 K -1.67 % | 180.000 K -1.64 % | 183.000 K -2.14 % | 187.000 K -1.58 % | 190.000 K -2.06 % | 194.000 K -1.52 % | 197.000 K -1.99 % | 201.000 K -1.47 % | 204.000 K -1.45 % | 207.000 K -1.90 % | 211.000 K -1.40 % | 214.000 K -1.38 % | 217.000 K -5.65 % | 230.000 K -1.29 % | 233.000 K -1.69 % | 237.000 K -1.25 % | 240.000 K -1.64 % | 244.000 K -2.79 % | 251.000 K 0.00 % | 251.000 K -1.18 % | 254.000 K -1.55 % | 258.000 K -1.15 % | 261.000 K -1.14 % | 264.000 K -1.49 % | 268.000 K -1.11 % | 271.000 K -1.09 % | 274.000 K -1.44 % | 278.000 K -1.42 % | 282.000 K -1.05 % | 285.000 K -1.38 % | 289.000 K -1.03 % | 292.000 K -1.02 % | 295.000 K -1.01 % | 298.000 K -1.32 % | 302.000 K -1.31 % | 306.000 K 96.15 % | 156.000 K -50.16 % | 313.000 K -0.95 % | 316.000 K -1.25 % | 320.000 K -0.93 % | 323.010 K -1.22 % | 327.000 K -0.91 % | 330.000 K -1.20 % | 334.000 K -0.83 % | 336.802 K -1.23 % | 341.000 K -0.87 % | 344.000 K -0.86 % | 347.000 K -1.03 % | 350.595 K -1.79 % | 357.000 K 0.00 % | 357.000 K -1.11 % | 361.000 K -0.93 % | 364.391 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.230 M -4.20 % | 35.731 M -46.74 % | 67.089 M -0.90 % | 67.701 M 34 618.46 % | 195.000 K -99.61 % | 50.396 M 50.62 % | 33.458 M 35.16 % | 24.754 M 52.03 % | 16.282 M 69.67 % | 9.596 M 35.10 % | 7.103 M 19.00 % | 5.969 M -10.20 % | 6.647 M 19.23 % | 5.575 M 1 211.76 % | 425.000 K -96.40 % | 11.818 M -10.50 % | 13.204 M -2.47 % | 13.538 M 2 843.04 % | 460.000 K -97.23 % | 16.586 M 24.19 % | 13.355 M 16.79 % | 11.435 M 2 603.31 % | 423.000 K -96.39 % | 11.728 M 5.49 % | 11.118 M -18.47 % | 13.637 M 3 186.02 % | 415.000 K -95.86 % | 10.033 M 8.16 % | 9.276 M -13.32 % | 10.701 M 1 027.61 % | 949.000 K -88.67 % | 8.377 M -10.34 % | 9.343 M -39.54 % | 15.453 M 7.63 % | 14.357 M 21.97 % | 11.771 M -20.22 % | 14.755 M 2.11 % | 14.450 M -2.45 % | 14.813 M 4.26 % | 14.208 M | 0.000 | 0.000 -100.00 % | 26.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.136 M | 0.000 -100.00 % | 19.508 M -1.68 % | 19.842 M 0.01 % | 19.841 M -31.06 % | 28.780 M 34.25 % | 21.438 M 47.97 % | 14.488 M -36.95 % | 22.977 M -19.83 % | 28.659 M 237.36 % | 8.495 M -7.22 % | 9.156 M 22.60 % | 7.468 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 -100.00 % | 27.000 K -47.06 % | 51.000 K | 0.000 | 0.000 -100.00 % | 144.000 K 114.93 % | 67.000 K -1.47 % | 68.000 K -20.93 % | 86.000 K -15.69 % | 102.000 K 41.67 % | 72.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.084 K -47.55 % | 126.000 K 207.32 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.103 M -9.29 % | 1.216 M -1.14 % | 1.230 M -1.13 % | 1.244 M -1.11 % | 1.258 M -8.24 % | 1.371 M -1.01 % | 1.385 M -0.93 % | 1.398 M -1.06 % | 1.413 M -3.75 % | 1.468 M 1.94 % | 1.440 M 90.98 % | 754.000 K -1.69 % | 767.000 K -1.92 % | 782.000 K -1.64 % | 795.000 K -1.73 % | 809.000 K -1.70 % | 823.000 K -1.67 % | 837.000 K -1.65 % | 851.000 K -1.62 % | 865.000 K -1.48 % | 878.000 K -1.57 % | 892.000 K -1.55 % | 906.000 K -1.52 % | 920.000 K -1.39 % | 933.000 K -1.48 % | 947.000 K -1.46 % | 961.000 K -1.44 % | 975.000 K -4.04 % | 1.016 M -2.68 % | 1.044 M 2.76 % | 1.016 M -1.36 % | 1.030 M -1.34 % | 1.044 M -1.32 % | 1.058 M -1.21 % | 1.071 M -1.29 % | 1.085 M -1.27 % | 1.099 M -1.26 % | 1.113 M -1.24 % | 1.127 M -1.14 % | 1.140 M -1.21 % | 1.154 M -1.20 % | 1.168 M -1.18 % | 1.182 M -1.09 % | 1.195 M -1.16 % | 1.209 M -0.08 % | 1.210 M -2.17 % | 1.237 M -1.13 % | 1.251 M -1.03 % | 1.264 M -1.10 % | 1.278 M -1.09 % | 1.292 M -0.99 % | 1.305 M -1.14 % | 1.320 M -0.98 % | 1.333 M -1.06 % | 1.347 M -1.01 % | 1.361 M -1.02 % | 1.375 M -1.01 % | 1.389 M -0.95 % | 1.402 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 761.000 K 25.99 % | 604.000 K -12.21 % | 688.000 K -11.00 % | 773.000 K -9.91 % | 858.000 K -9.01 % | 943.000 K -8.27 % | 1.028 M -7.64 % | 1.113 M 28.82 % | 864.000 K -32.66 % | 1.283 M | 0.000 -100.00 % | 1.459 M -5.51 % | 1.544 M -5.22 % | 1.629 M 277.08 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -35.82 % | 67.000 K -26.37 % | 91.000 K -20.87 % | 115.000 K -36.46 % | 181.000 K -22.32 % | 233.000 K -23.86 % | 306.000 K -19.05 % | 378.000 K -16.00 % | 450.000 K | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M | 0.000 | 0.000 -100.00 % | 846.000 K -5.18 % | 892.230 K 144.45 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 K | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 293.000 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 |
| Other total stockholders equity | -563.000 K -18.03 % | -477.000 K 0.00 % | -477.000 K 0.00 % | -477.000 K 0.00 % | -477.000 K | 0.000 100.00 % | -457.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 K 0.00 % | -293.000 K 0.00 % | -293.000 K -104.44 % | 6.592 M -0.02 % | 6.593 M 0.00 % | 6.593 M -9.35 % | 7.273 M -81.94 % | 40.266 M 1 163.05 % | 3.188 M -91.99 % | 39.786 M 1 147.99 % | 3.188 M -91.49 % | 37.449 M 1.03 % | 37.068 M 2.55 % | 36.147 M 6.90 % | 33.813 M -2.07 % | 34.528 M 0.10 % | 34.493 M 0.02 % | 34.487 M 1.33 % | 34.034 M 8.96 % | 31.234 M 0.64 % | 31.036 M 3.16 % | 30.084 M 2.91 % | 29.234 M 6 794.81 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K -28.74 % | 595.000 K 0.00 % | 595.000 K 0.17 % | 594.000 K -37.61 % | 952.000 K 22.37 % | 778.000 K 30.76 % | 595.000 K 0.00 % | 595.000 K 0.05 % | 594.722 K -0.05 % | 595.000 K 0.17 % | 594.000 K -98.15 % | 32.156 M 0.33 % | 32.050 M -8.17 % | 34.903 M -7.77 % | 37.842 M -0.95 % | 38.205 M -3.45 % | 39.570 M -2.58 % | 40.616 M -1.01 % | 41.030 M 4.56 % | 39.242 M 0.78 % | 38.938 M |
| Deferred tax liabilities non current | 699.000 K 0.43 % | 696.000 K 0.00 % | 696.000 K 0.00 % | 696.000 K 4.35 % | 667.000 K 29.51 % | 515.000 K 0.98 % | 510.000 K -20.31 % | 640.000 K 0.00 % | 640.000 K -0.93 % | 646.000 K 8.39 % | 596.000 K 74.78 % | 341.000 K 0.00 % | 341.000 K 17.18 % | 291.000 K 27.63 % | 228.000 K -36.84 % | 361.000 K 16.08 % | 311.000 K -7.16 % | 335.000 K 88.20 % | 178.000 K -46.39 % | 332.000 K 13.70 % | 292.000 K -42.63 % | 509.000 K 60.57 % | 317.000 K -47.25 % | 601.000 K 40.42 % | 428.000 K 0.00 % | 428.000 K 41.72 % | 302.000 K 34.22 % | 225.000 K -28.57 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K -47.50 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -4.91 % | 631.000 K -8.02 % | 686.000 K -9.50 % | 758.000 K 9.22 % | 694.000 K 16.44 % | 596.000 K -14.00 % | 693.000 K 11.59 % | 621.000 K 32.69 % | 468.000 K -26.18 % | 634.000 K -28.92 % | 892.000 K 2.06 % | 874.000 K 7.64 % | 812.000 K -16.46 % | 972.000 K 0.00 % | 972.000 K 0.00 % | 972.000 K 0.00 % | 972.000 K -9.16 % | 1.070 M -1.47 % | 1.086 M 4.52 % | 1.039 M -2.81 % | 1.069 M 7.11 % | 998.000 K 14.32 % | 873.000 K 29.53 % | 674.000 K 40.12 % | 481.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 295.156 M -0.06 % | 295.343 M -9.50 % | 326.339 M -2.25 % | 333.861 M -8.44 % | 364.633 M 4.23 % | 349.841 M -1.51 % | 355.201 M 0.78 % | 352.460 M 5.24 % | 334.925 M -0.85 % | 337.800 M 3.98 % | 324.875 M 1.27 % | 320.808 M -1.28 % | 324.954 M 0.09 % | 324.666 M 1.04 % | 321.340 M -4.06 % | 334.940 M -1.08 % | 338.594 M -0.84 % | 341.467 M -0.12 % | 341.884 M 4.73 % | 326.429 M 0.79 % | 323.885 M 0.06 % | 323.706 M 1.94 % | 317.552 M 3.01 % | 308.263 M 1.01 % | 305.194 M -2.12 % | 311.801 M 2.88 % | 303.068 M -1.16 % | 306.615 M 0.92 % | 303.830 M -0.74 % | 306.082 M 4.05 % | 294.175 M 2.81 % | 286.123 M 0.25 % | 285.406 M 6.57 % | 267.813 M -0.95 % | 270.387 M -2.41 % | 277.052 M 0.20 % | 276.501 M -0.36 % | 277.502 M 0.38 % | 276.452 M 1.86 % | 271.416 M -2.78 % | 279.188 M -6.43 % | 298.380 M 0.17 % | 297.887 M 0.57 % | 296.211 M 7.17 % | 276.400 M 1.94 % | 271.133 M -2.01 % | 276.683 M 0.36 % | 275.699 M -1.59 % | 280.160 M -1.94 % | 285.703 M 0.07 % | 285.492 M 0.08 % | 285.258 M 3.54 % | 275.496 M 3.96 % | 264.995 M -1.81 % | 269.874 M 0.71 % | 267.966 M 13.34 % | 236.434 M 0.60 % | 235.034 M 0.58 % | 233.680 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.151 M 125.56 % | -27.976 M -1 138.46 % | 2.694 M 119.79 % | -13.610 M -16.79 % | -11.653 M -171.11 % | 16.388 M 51.18 % | 10.840 M 134.40 % | -31.514 M -167.39 % | 46.762 M 190.87 % | -51.462 M | 0.000 -100.00 % | 915.000 K 110.34 % | 435.000 K 101.64 % | -26.596 M -3 262.43 % | 841.000 K 337.57 % | -354.000 K -171.37 % | 496.000 K 109.09 % | -5.457 M 35.00 % | -8.396 M -146.27 % | 18.145 M 1 972.55 % | -969.000 K 87.79 % | -7.936 M -861.61 % | 1.042 M -77.12 % | 4.554 M 314.71 % | -2.121 M -315.77 % | 983.000 K -36.58 % | 1.550 M 157.90 % | -2.677 M -124.43 % | 10.958 M 189.72 % | -12.213 M -490.57 % | 3.127 M 264.67 % | -1.899 M 76.05 % | -7.930 M -11 761.76 % | 68.000 K -99.22 % | 8.752 M 215.77 % | -7.560 M -288.29 % | 4.015 M 274.79 % | -2.297 M -305.83 % | -566.000 K -141.04 % | 1.379 M 146.01 % | -2.997 M 40.12 % | -5.005 M -151.99 % | 9.627 M 23.93 % | 7.768 M 500.21 % | -1.941 M -265.19 % | 1.175 M -2.01 % | 1.199 M 836.75 % | 128.000 K -96.47 % | 3.624 M 174.13 % | -4.889 M 58.32 % | -11.730 M -528.72 % | 2.736 M 127.24 % | 1.204 M 118.60 % | -6.474 M 68.61 % | -20.622 M -172.87 % | 28.300 M 547.43 % | -6.325 M -167.55 % | -2.364 M -133.07 % | 7.149 M 589.01 % | -1.462 M -341.25 % | 606.000 K -86.39 % | 4.454 M |
| Accounts receivables | 8.519 M 158.54 % | 3.295 M 1.60 % | 3.243 M 288.88 % | -1.717 M -106.23 % | 27.542 M 3 883.24 % | -728.000 K | 0.000 100.00 % | -40.066 M -202.76 % | 38.991 M 177.92 % | -50.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 147.000 K 47.00 % | 100.000 K 29.87 % | 77.000 K 133.19 % | -232.000 K -139.93 % | 581.000 K 204.19 % | 191.000 K 118.23 % | -1.048 M -1 203.16 % | 95.000 K -85.09 % | 637.000 K 181.56 % | -781.000 K | 0.000 -100.00 % | 4.000 K 106.67 % | -60.000 K 89.80 % | -588.000 K -174.71 % | 787.000 K 6 658.33 % | -12.000 K -112.37 % | 97.000 K 110.85 % | -894.000 K -602.25 % | 178.000 K 14.84 % | 155.000 K 144.16 % | -351.000 K -777.50 % | -40.000 K -104.18 % | 956.000 K 405.82 % | 189.000 K -37.42 % | 302.000 K 124.35 % | -1.240 M -199.36 % | 1.248 M 208.71 % | -1.148 M -6.10 % | -1.082 M -271.47 % | 631.000 K 212.38 % | 202.000 K -30.10 % | 289.000 K 250.52 % | -192.000 K -464.71 % | -34.000 K -113.65 % | 249.000 K 176.38 % | -326.000 K -2 863.64 % | -11.000 K 93.13 % | -160.000 K 11.11 % | -180.000 K -135.29 % | 510.000 K 43.66 % | 355.000 K 498.88 % | -89.000 K -124.86 % | 358.000 K 2 853.85 % | -13.000 K -103.71 % | 350.000 K 165.15 % | 132.000 K -71.70 % | 466.392 K 401.50 % | 93.000 K -86.34 % | 681.000 K 163.06 % | -1.080 M -158.57 % | 1.844 M 137.22 % | -4.954 M -38.96 % | -3.565 M -3 951.14 % | -88.000 K -135.40 % | 248.595 K 137.78 % | -658.000 K -482.30 % | -113.000 K -203.67 % | 109.000 K -81.04 % | 574.978 K 247.05 % | -391.000 K -701.54 % | 65.000 K -85.93 % | 462.000 K |
| Accounts payables | -1.501 M 95.21 % | -31.358 M -5 023.86 % | -612.000 K 94.75 % | -11.647 M 70.71 % | -39.762 M -334.75 % | 16.938 M | 0.000 -100.00 % | 8.472 M 6.61 % | 7.947 M 218.77 % | 2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.000 K -7.69 % | -13.000 K 7.14 % | -14.000 K 0.00 % | -14.000 K 0.00 % | -14.000 K -7.69 % | -13.000 K -100.11 % | 11.888 M 79 353.33 % | -15.000 K 98.15 % | -813.000 K 74.06 % | -3.134 M | 0.000 -100.00 % | 911.000 K 84.04 % | 495.000 K 101.90 % | -26.008 M -48 262.96 % | 54.000 K 115.79 % | -342.000 K -185.71 % | 399.000 K 108.74 % | -4.563 M 46.78 % | -8.574 M -147.66 % | 17.990 M 3 011.00 % | -618.000 K 92.17 % | -7.896 M -9 281.40 % | 86.000 K -98.03 % | 4.365 M 280.15 % | -2.423 M -209.00 % | 2.223 M 636.09 % | 302.000 K 119.75 % | -1.529 M -112.70 % | 12.040 M 193.74 % | -12.844 M -539.11 % | 2.925 M 233.68 % | -2.188 M 71.72 % | -7.738 M -7 686.27 % | 102.000 K -98.80 % | 8.503 M 217.54 % | -7.234 M -279.68 % | 4.026 M 288.39 % | -2.137 M -453.63 % | -386.000 K -144.42 % | 869.000 K 125.92 % | -3.352 M 31.81 % | -4.916 M -153.04 % | 9.269 M 19.12 % | 7.781 M 439.63 % | -2.291 M -319.65 % | 1.043 M 42.36 % | 732.652 K 1 993.29 % | 35.000 K -98.81 % | 2.943 M 177.26 % | -3.809 M 71.94 % | -13.574 M -276.51 % | 7.690 M 61.25 % | 4.769 M 174.68 % | -6.386 M 69.40 % | -20.871 M -172.07 % | 28.958 M 566.16 % | -6.212 M -151.19 % | -2.473 M -137.62 % | 6.574 M 713.85 % | -1.071 M -297.97 % | 541.000 K -86.45 % | 3.992 M |
| Other non cash items | 3.078 M 127.37 % | -11.244 M -1 058.57 % | 1.173 M 104.47 % | -26.261 M -394.01 % | 8.932 M 301.94 % | -4.423 M -330.97 % | 1.915 M 111.00 % | -17.402 M -11 400.00 % | 154.000 K 136.49 % | -422.000 K 85.30 % | -2.870 M -1 828.92 % | 166.000 K -90.44 % | 1.737 M 24.07 % | 1.400 M 145.83 % | -3.055 M -278.97 % | 1.707 M 24.78 % | 1.368 M 44.61 % | 946.000 K 29.59 % | 730.000 K -60.75 % | 1.860 M 58.70 % | 1.172 M 233.79 % | -876.000 K -551.55 % | 194.000 K 222.78 % | -158.000 K -115.03 % | 1.051 M 179.14 % | -1.328 M -162.03 % | 2.141 M 41.60 % | 1.512 M -35.71 % | 2.352 M 8.29 % | 2.172 M 36.52 % | 1.591 M 21.45 % | 1.310 M 94.65 % | 673.000 K 2 592.00 % | 25.000 K -97.51 % | 1.004 M -46.40 % | 1.873 M 264.40 % | 514.000 K -77.31 % | 2.265 M -8.48 % | 2.475 M 753.45 % | 290.000 K -98.07 % | 15.052 M 388.07 % | 3.084 M -76.56 % | 13.158 M 245.26 % | -9.058 M -71.88 % | -5.270 M -15.80 % | -4.551 M -141.71 % | 10.910 M 290.84 % | -5.717 M -770.17 % | -657.000 K 73.73 % | -2.501 M -130.97 % | 8.077 M 3 522.30 % | -236.000 K 17.77 % | -287.000 K 21.80 % | -367.000 K -105.20 % | 7.060 M 2 327.29 % | -317.000 K 87.13 % | -2.464 M -962.07 % | -232.000 K -103.38 % | 6.859 M 1 676.69 % | -435.000 K -276.11 % | 247.000 K 468.66 % | -67.000 K |
| Net cash provided by operating activities | 11.998 M 146.78 % | -25.645 M -844.84 % | 3.443 M 120.91 % | -16.465 M -67.17 % | -9.849 M -162.55 % | 15.746 M 27.27 % | 12.372 M 138.01 % | -32.551 M -168.56 % | 47.475 M 193.61 % | -50.717 M -2 615.72 % | 2.016 M -26.53 % | 2.744 M -29.15 % | 3.873 M 116.65 % | -23.263 M -904.11 % | 2.893 M -5.67 % | 3.067 M -12.27 % | 3.496 M 232.02 % | -2.648 M -42.06 % | -1.864 M -108.52 % | 21.872 M 1 193.44 % | 1.691 M 125.43 % | -6.649 M -256.67 % | 4.244 M -31.90 % | 6.232 M 424.58 % | 1.188 M -65.83 % | 3.477 M -32.66 % | 5.163 M 872.32 % | 531.000 K -96.39 % | 14.710 M 281.38 % | -8.110 M -218.95 % | 6.818 M 705.91 % | 846.000 K 118.19 % | -4.650 M -295.54 % | 2.378 M -76.71 % | 10.211 M 379.98 % | -3.647 M -157.28 % | 6.367 M 2 358.30 % | 259.000 K -87.58 % | 2.085 M -51.34 % | 4.285 M 1 212.99 % | -385.000 K 82.81 % | -2.240 M -111.42 % | 19.620 M 146.05 % | 7.974 M 658.40 % | -1.428 M -164.47 % | 2.215 M -81.34 % | 11.871 M 1 111.15 % | -1.174 M -154.53 % | 2.153 M 138.68 % | -5.566 M -10.85 % | -5.021 M -684.55 % | 859.000 K -63.12 % | 2.329 M 133.77 % | -6.897 M 46.34 % | -12.854 M -144.44 % | 28.926 M 611.51 % | -5.655 M -525.55 % | -904.000 K -106.56 % | 13.782 M 1 041.39 % | -1.464 M -303.33 % | 720.000 K -84.47 % | 4.635 M |
| Investments in property plant and equipment | 54.000 K 1 450.00 % | -4.000 K 88.89 % | -36.000 K 40.98 % | -61.000 K -916.67 % | -6.000 K 0.00 % | -6.000 K 14.29 % | -7.000 K 30.00 % | -10.000 K 99.97 % | -31.271 M | 0.000 | 0.000 100.00 % | -18.000 K 75.34 % | -73.000 K -58.70 % | -46.000 K -140.71 % | 113.000 K 119.55 % | -578.000 K -1 964.29 % | -28.000 K 26.32 % | -38.000 K -850.00 % | -4.000 K -300.00 % | -1.000 K 87.50 % | -8.000 K -100.00 % | -4.000 K -33.33 % | -3.000 K 25.00 % | -4.000 K 20.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -15.000 K 53.13 % | -32.000 K 38.46 % | -52.000 K 71.43 % | -182.000 K -1 554.55 % | -11.000 K 26.67 % | -15.000 K -1 400.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -3.000 K 66.67 % | -9.000 K -80.00 % | -5.000 K -25.00 % | -4.000 K 81.82 % | -22.000 K -102.17 % | 1.014 M 285.37 % | -547.000 K -55.40 % | -352.000 K 35.77 % | -548.000 K -94.76 % | -281.367 K -166.83 % | 421.000 K 1 126.83 % | -41.000 K 96.50 % | -1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 K -398.15 % | -54.000 K -440.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -4.000 K 86.67 % | -30.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -4.968 M -41 300.00 % | -12.000 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 | 0.000 100.00 % | -18.148 M -25.50 % | -14.461 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 41.262 M 420.73 % | -12.865 M -213.15 % | 11.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.565 M 1 503.43 % | 846.000 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 | 0.000 100.00 % | -3.629 M -200.00 % | 3.629 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 -100.00 % | 460.000 K | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.491 M -122.69 % | 37.428 M 2 592.66 % | 1.390 M -97.57 % | 57.199 M 344.02 % | 12.882 M 58 454.55 % | 22.000 K -97.90 % | 1.046 M 5 405.26 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M 198.47 % | -1.502 M -230.72 % | 1.149 M -95.65 % | 26.407 M | 0.000 -100.00 % | 910.000 K 114.07 % | -6.466 M -371.97 % | -1.370 M 91.41 % | -15.948 M -1 321.13 % | 1.306 M -69.86 % | 4.333 M 128.82 % | -15.035 M -895.50 % | 1.890 M -49.33 % | 3.730 M 381.30 % | -1.326 M -769.70 % | 198.000 K -63.13 % | 537.000 K 104.51 % | -11.899 M -396 533.33 % | -3.000 K 99.96 % | -6.855 M -47.26 % | -4.655 M 49.76 % | -9.266 M -284.80 % | 5.014 M 7.71 % | 4.655 M 278.83 % | -2.603 M -519.16 % | 621.000 K 3 205.00 % | -20.000 K 99.70 % | -6.586 M -421.27 % | 2.050 M -61.76 % | 5.361 M -65.71 % | 15.633 M 616.28 % | -3.028 M 77.43 % | -13.419 M -297.92 % | 6.780 M -1.64 % | 6.893 M 15 566.25 % | -44.568 K -101.05 % | 4.254 M 568.87 % | 636.000 K -89.29 % | 5.937 M 144.32 % | 2.430 M 129.47 % | -8.246 M 6.42 % | -8.812 M -67 684.62 % | -13.000 K -100.07 % | 17.731 M 139.46 % | -44.933 M -581.03 % | 9.341 M 1 245.97 % | 694.000 K 156.94 % | -1.219 M -269.28 % | 720.000 K 235.08 % | -533.000 K -732.81 % | -64.000 K |
| Net cash used for investing activites | -8.437 M -122.54 % | 37.424 M 2 663.96 % | 1.354 M -97.63 % | 57.138 M 343.76 % | 12.876 M 185.12 % | 4.516 M 334.65 % | 1.039 M -97.48 % | 41.271 M 213.89 % | -36.239 M -419.06 % | 11.358 M | 0.000 -100.00 % | 1.461 M 192.76 % | -1.575 M -242.79 % | 1.103 M -95.84 % | 26.520 M 4 688.24 % | -578.000 K -165.53 % | 882.000 K -87.51 % | 7.061 M 1 437.31 % | -528.000 K 96.69 % | -15.949 M -1 328.74 % | 1.298 M -70.02 % | 4.329 M 128.79 % | -15.038 M -897.35 % | 1.886 M -49.37 % | 3.725 M 380.50 % | -1.328 M -770.71 % | 198.000 K -63.13 % | 537.000 K 104.51 % | -11.914 M -33 940.00 % | -35.000 K 99.49 % | -6.907 M -42.80 % | -4.837 M 47.86 % | -9.277 M -285.58 % | 4.999 M 387.71 % | 1.025 M 0.00 % | 1.025 M 65.06 % | 621.000 K 2 800.00 % | -23.000 K 99.65 % | -6.595 M -422.49 % | 2.045 M -61.83 % | 5.357 M 311.15 % | -2.537 M 84.60 % | -16.475 M -17.97 % | -13.966 M -317.27 % | 6.428 M 1.31 % | 6.345 M 2 046.71 % | -325.935 K -106.97 % | 4.675 M 685.71 % | 595.000 K -87.51 % | 4.764 M 96.05 % | 2.430 M 131.21 % | -7.786 M 11.64 % | -8.812 M -2 213.19 % | 417.000 K -97.65 % | 17.731 M 139.23 % | -45.202 M -586.72 % | 9.287 M 1 257.75 % | 684.000 K 156.12 % | -1.219 M -269.28 % | 720.000 K 234.08 % | -537.000 K -471.28 % | -94.000 K |
| Debt repayment | -2.171 M 77.74 % | -9.752 M -83.76 % | -5.307 M 86.26 % | -38.621 M -748.25 % | -4.553 M 81.57 % | -24.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.245 M 9 820.10 % | 194.000 K | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 74.000 K 1 133.33 % | 6.000 K -66.67 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 66.000 K 1 220.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.063 M 244.27 % | -1.430 M -249.90 % | 954.000 K 137.22 % | -2.563 M -32.32 % | -1.937 M 52.58 % | -4.085 M 39.70 % | -6.775 M -164.55 % | -2.561 M -49.68 % | -1.711 M -301.29 % | 850.000 K | 0.000 -100.00 % | 1.977 M -17.42 % | 2.394 M -33.44 % | 3.597 M 166.61 % | -5.400 M -410.70 % | 1.738 M 174.91 % | -2.320 M -26.50 % | -1.834 M -109.08 % | 20.205 M 22.55 % | 16.487 M 1 043.73 % | -1.747 M -112.91 % | 13.537 M 374.98 % | 2.850 M -70.83 % | 9.769 M 572.62 % | -2.067 M -189.71 % | 2.304 M 220.57 % | -1.911 M -206.40 % | 1.796 M -43.58 % | 3.183 M -55.39 % | 7.135 M -47.30 % | 13.540 M 541.71 % | 2.110 M -86.46 % | 15.585 M 590.56 % | -3.177 M -25.47 % | -2.532 M -252.16 % | 1.664 M 163.08 % | -2.638 M 0.57 % | -2.653 M -150.92 % | 5.210 M 299.62 % | -2.610 M -156.32 % | 4.634 M 170.05 % | 1.716 M 123.84 % | -7.199 M -15 550.00 % | -46.000 K -100.85 % | 5.393 M 11 823.91 % | -46.000 K 99.47 % | -8.719 M -311.72 % | 4.118 M 683.29 % | -706.000 K | 0.000 -100.00 % | 4.719 M | 0.000 -100.00 % | 1.282 M -79.52 % | 6.261 M -61.11 % | 16.097 M 102.28 % | 7.958 M | 0.000 | 0.000 100.00 % | -6.540 M -279.43 % | 3.645 M | 0.000 -100.00 % | 2.300 M |
| Net cash used provided by financing activities | -108.000 K 99.03 % | -11.182 M -156.88 % | -4.353 M 89.43 % | -41.184 M -534.58 % | -6.490 M 77.46 % | -28.795 M -325.02 % | -6.775 M 5.67 % | -7.182 M -14.45 % | -6.275 M -147.74 % | 13.145 M | 0.000 100.00 % | -6.079 M -4.38 % | -5.824 M -377.07 % | 2.102 M 116.16 % | -13.008 M -511.85 % | -2.126 M 65.02 % | -6.078 M -20.64 % | -5.038 M -124.93 % | 20.205 M 1 064.44 % | -2.095 M 55.49 % | -4.707 M 19.36 % | -5.837 M -304.81 % | 2.850 M -53.39 % | 6.114 M 198.88 % | -6.183 M -1 375.66 % | -419.000 K 91.64 % | -5.009 M -174.47 % | -1.825 M 50.31 % | -3.673 M -189.50 % | 4.104 M -9.72 % | 4.546 M 540.93 % | -1.031 M -104.43 % | 23.298 M 486.30 % | -6.031 M -6.16 % | -5.681 M -244.09 % | -1.651 M 69.94 % | -5.492 M -2.75 % | -5.345 M -291.99 % | 2.784 M 144.97 % | -6.191 M -399.81 % | 2.065 M 253.19 % | -1.348 M 86.75 % | -10.176 M -197.20 % | -3.424 M -294.32 % | 1.762 M 163.04 % | -2.795 M 77.01 % | -12.159 M -1 745.30 % | 739.000 K 135.04 % | -2.109 M 40.22 % | -3.528 M -216.17 % | 3.037 M 260.17 % | -1.896 M -279.96 % | -499.000 K -111.80 % | 4.228 M -70.72 % | 14.440 M 128.26 % | 6.326 M 244.56 % | -4.376 M -158.02 % | -1.696 M 79.06 % | -8.100 M -514.53 % | 1.954 M 235.60 % | -1.441 M -348.88 % | 579.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 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 % | -413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.469 K | 0.000 | 0.000 | 0.000 100.00 % | -313.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.453 M 478.39 % | 597.000 K 1 426.67 % | -45.000 K 91.19 % | -511.000 K 85.24 % | -3.463 M 59.42 % | -8.533 M -228.59 % | 6.636 M 331.47 % | 1.538 M 108.97 % | 736.000 K 102.85 % | -25.829 M -189.93 % | 28.720 M 1 632.55 % | -1.874 M 46.85 % | -3.526 M 82.42 % | -20.058 M -166.38 % | 30.215 M 8 223.69 % | 363.000 K 121.35 % | -1.700 M -172.00 % | -625.000 K -103.51 % | 17.813 M 365.33 % | 3.828 M 322.82 % | -1.718 M 78.94 % | -8.157 M -16.48 % | -7.003 M -149.21 % | 14.232 M 1 220.63 % | -1.270 M -173.41 % | 1.730 M 391.48 % | 352.000 K 356.93 % | -137.000 K 84.38 % | -877.000 K 78.30 % | -4.041 M -190.67 % | 4.457 M 188.75 % | -5.022 M -153.59 % | 9.371 M 596.21 % | 1.346 M -75.77 % | 5.555 M 230.00 % | -4.273 M -385.63 % | 1.496 M 129.28 % | -5.109 M -196.00 % | -1.726 M -1 341.73 % | 139.000 K -97.90 % | 6.624 M 208.15 % | -6.125 M 12.89 % | -7.031 M 25.33 % | -9.416 M -239.25 % | 6.762 M 17.29 % | 5.765 M 1 039.35 % | -613.722 K -114.47 % | 4.240 M 563.54 % | 639.000 K 114.76 % | -4.330 M -1 151.83 % | -345.894 K 96.08 % | -8.823 M -26.37 % | -6.982 M -210.04 % | -2.252 M -111.66 % | 19.317 M 294.14 % | -9.950 M -1 237.37 % | -744.000 K 61.17 % | -1.916 M -142.92 % | 4.464 M 268.90 % | 1.210 M 196.18 % | -1.258 M -124.57 % | 5.120 M |
| Cash at beginning of period | 4.345 M 15.93 % | 3.748 M -1.19 % | 3.793 M -11.87 % | 4.304 M -44.59 % | 7.767 M -52.35 % | 16.300 M 68.67 % | 9.664 M 18.93 % | 8.126 M 9.40 % | 7.428 M -77.66 % | 33.257 M 633.02 % | 4.537 M 469.46 % | -1.228 M -153.44 % | 2.298 M -89.72 % | 22.356 M 384.46 % | -7.859 M 4.41 % | -8.222 M -26.07 % | -6.522 M -10.60 % | -5.897 M 40.43 % | -9.900 M 27.88 % | -13.728 M -14.30 % | -12.010 M -211.71 % | -3.853 M -222.32 % | 3.150 M 128.42 % | -11.082 M -12.94 % | -9.812 M 14.99 % | -11.542 M -5.38 % | -10.953 M -1.27 % | -10.816 M -8.82 % | -9.939 M -68.51 % | -5.898 M 39.41 % | -9.735 M -106.56 % | -4.713 M 66.54 % | -14.084 M 8.72 % | -15.430 M 26.47 % | -20.985 M -25.57 % | -16.712 M 8.22 % | -18.208 M -39.00 % | -13.099 M -15.18 % | -11.373 M 1.21 % | -11.512 M 36.52 % | -18.136 M -50.99 % | -12.011 M -122.71 % | -5.393 M -234.05 % | 4.023 M 246.88 % | -2.739 M 67.79 % | -8.504 M -7.78 % | -7.890 M 34.95 % | -12.130 M 5.00 % | -12.769 M -51.31 % | -8.439 M -4.28 % | -8.093 M -1 208.63 % | 730.000 K -90.53 % | 7.712 M -22.60 % | 9.964 M 198.23 % | -10.144 M -5 128.87 % | -194.000 K -135.27 % | 550.000 K -77.70 % | 2.466 M 223.42 % | -1.998 M 37.72 % | -3.208 M -64.51 % | -1.950 M 72.42 % | -7.070 M |
| Cash at end of period | 7.798 M 79.47 % | 4.345 M 15.93 % | 3.748 M -1.19 % | 3.793 M -11.87 % | 4.304 M -44.59 % | 7.767 M -52.35 % | 16.300 M 68.67 % | 9.664 M 18.37 % | 8.164 M 9.91 % | 7.428 M -77.66 % | 33.257 M 1 172.11 % | -3.102 M -152.61 % | -1.228 M -153.44 % | 2.298 M -89.72 % | 22.356 M 384.46 % | -7.859 M 4.41 % | -8.222 M -26.07 % | -6.522 M -182.42 % | 7.913 M 179.93 % | -9.900 M 27.88 % | -13.728 M -14.30 % | -12.010 M -211.71 % | -3.853 M -222.32 % | 3.150 M 128.42 % | -11.082 M -12.94 % | -9.812 M 7.44 % | -10.601 M 3.21 % | -10.953 M -1.27 % | -10.816 M -8.82 % | -9.939 M -88.31 % | -5.278 M 45.78 % | -9.735 M -106.56 % | -4.713 M 66.54 % | -14.084 M 8.72 % | -15.430 M 26.47 % | -20.985 M -25.57 % | -16.712 M 8.22 % | -18.208 M -39.00 % | -13.099 M -15.18 % | -11.373 M 1.21 % | -11.512 M 36.52 % | -18.136 M -45.98 % | -12.424 M -130.37 % | -5.393 M -234.05 % | 4.023 M 246.88 % | -2.739 M 67.79 % | -8.504 M -7.78 % | -7.890 M 34.95 % | -12.130 M 5.00 % | -12.769 M -51.31 % | -8.439 M -4.27 % | -8.093 M -1 208.63 % | 730.000 K -90.53 % | 7.712 M -15.92 % | 9.173 M 190.42 % | -10.144 M -5 128.87 % | -194.000 K -135.27 % | 550.000 K -77.69 % | 2.466 M 223.41 % | -1.998 M 37.72 % | -3.208 M -64.51 % | -1.950 M |
| Operating cash flow | 11.998 M 146.78 % | -25.645 M -687.11 % | 4.368 M 126.53 % | -16.465 M -67.17 % | -9.849 M -162.55 % | 15.746 M 27.27 % | 12.372 M 138.01 % | -32.551 M -168.56 % | 47.475 M 193.61 % | -50.717 M -2 615.72 % | 2.016 M -26.53 % | 2.744 M -29.15 % | 3.873 M 116.65 % | -23.263 M -904.11 % | 2.893 M -5.67 % | 3.067 M -12.27 % | 3.496 M 232.02 % | -2.648 M -42.06 % | -1.864 M -108.52 % | 21.872 M 1 193.44 % | 1.691 M 125.43 % | -6.649 M -256.67 % | 4.244 M -31.90 % | 6.232 M 424.58 % | 1.188 M -65.83 % | 3.477 M -32.66 % | 5.163 M 872.32 % | 531.000 K -96.39 % | 14.710 M 281.38 % | -8.110 M -218.95 % | 6.818 M 705.91 % | 846.000 K 118.19 % | -4.650 M -295.54 % | 2.378 M -76.71 % | 10.211 M 379.98 % | -3.647 M -157.28 % | 6.367 M 2 358.30 % | 259.000 K -87.58 % | 2.085 M -51.34 % | 4.285 M 1 212.99 % | -385.000 K 82.81 % | -2.240 M -111.42 % | 19.620 M 146.05 % | 7.974 M 658.40 % | -1.428 M -164.47 % | 2.215 M -81.34 % | 11.871 M 1 111.15 % | -1.174 M -154.53 % | 2.153 M 138.68 % | -5.566 M -10.85 % | -5.021 M -684.55 % | 859.000 K -63.12 % | 2.329 M 133.77 % | -6.897 M 46.34 % | -12.854 M -144.44 % | 28.926 M 611.51 % | -5.655 M -525.55 % | -904.000 K -106.56 % | 13.782 M 1 041.39 % | -1.464 M -303.33 % | 720.000 K -84.47 % | 4.635 M |
| Capital expenditure | 54.000 K 1 450.00 % | -4.000 K 88.89 % | -36.000 K 40.98 % | -61.000 K -916.67 % | -6.000 K 0.00 % | -6.000 K 14.29 % | -7.000 K 30.00 % | -10.000 K 99.97 % | -31.271 M | 0.000 | 0.000 100.00 % | -18.000 K 75.34 % | -73.000 K -58.70 % | -46.000 K -140.71 % | 113.000 K 119.55 % | -578.000 K -1 964.29 % | -28.000 K 26.32 % | -38.000 K -850.00 % | -4.000 K -300.00 % | -1.000 K 87.50 % | -8.000 K -100.00 % | -4.000 K -33.33 % | -3.000 K 25.00 % | -4.000 K 20.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -15.000 K 53.13 % | -32.000 K 38.46 % | -52.000 K 71.43 % | -182.000 K -1 554.55 % | -11.000 K 26.67 % | -15.000 K -1 400.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -3.000 K 66.67 % | -9.000 K -80.00 % | -5.000 K -25.00 % | -4.000 K 81.82 % | -22.000 K -102.17 % | 1.014 M 285.37 % | -547.000 K -55.40 % | -352.000 K 35.77 % | -548.000 K -94.76 % | -281.367 K -166.83 % | 421.000 K 1 126.83 % | -41.000 K 96.50 % | -1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 K -398.15 % | -54.000 K -440.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -4.000 K 86.67 % | -30.000 K |
| Free CashFlow | 12.052 M 146.99 % | -25.649 M -692.08 % | 4.332 M 126.21 % | -16.526 M -67.69 % | -9.855 M -162.61 % | 15.740 M 27.29 % | 12.365 M 137.97 % | -32.561 M -300.94 % | 16.204 M 131.95 % | -50.717 M -2 615.72 % | 2.016 M -26.05 % | 2.726 M -28.26 % | 3.800 M 116.30 % | -23.309 M -875.42 % | 3.006 M 20.77 % | 2.489 M -28.23 % | 3.468 M 229.11 % | -2.686 M -43.79 % | -1.868 M -108.54 % | 21.871 M 1 199.52 % | 1.683 M 125.30 % | -6.653 M -256.87 % | 4.241 M -31.90 % | 6.228 M 426.46 % | 1.183 M -65.96 % | 3.475 M -32.69 % | 5.163 M 872.32 % | 531.000 K -96.39 % | 14.695 M 280.48 % | -8.142 M -220.34 % | 6.766 M 918.98 % | 664.000 K 114.25 % | -4.661 M -297.25 % | 2.363 M -76.86 % | 10.210 M 379.88 % | -3.648 M -157.30 % | 6.367 M 2 387.11 % | 256.000 K -87.67 % | 2.076 M -51.50 % | 4.280 M 1 200.26 % | -389.000 K 82.80 % | -2.262 M -110.96 % | 20.634 M 177.82 % | 7.427 M 517.25 % | -1.780 M -206.78 % | 1.667 M -85.62 % | 11.590 M 1 639.11 % | -753.000 K -135.65 % | 2.112 M 131.34 % | -6.739 M -34.21 % | -5.021 M -684.55 % | 859.000 K -63.12 % | 2.329 M 133.77 % | -6.897 M 46.34 % | -12.854 M -144.86 % | 28.657 M 601.96 % | -5.709 M -524.62 % | -914.000 K -106.63 % | 13.782 M 1 041.39 % | -1.464 M -304.47 % | 716.000 K -84.45 % | 4.605 M |
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