Loco Hong Kong Holdings Limited 8162.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.147 B 41.03 % | 10.741 B 22 091.16 % | 48.400 M 246.33 % | 13.975 M 33.55 % | 10.464 M -95.10 % | 213.743 M -80.26 % | 1.083 B -53.69 % | 2.338 B 8.46 % | 2.156 B 99.91 % | 1.078 B -49.86 % | 2.151 B 42.36 % | 1.511 B 38.80 % | 1.088 B |
| Net income | 32.145 M 85.01 % | 17.375 M 178.71 % | -22.074 M 24.30 % | -29.159 M 37.61 % | -46.737 M -77.68 % | -26.304 M 4.06 % | -27.417 M -52.97 % | -17.923 M -724.49 % | 2.870 M 1 016.93 % | -313.000 K -115.99 % | 1.957 M -74.61 % | 7.708 M -6.23 % | 8.220 M |
| Income before tax | 47.480 M 79.73 % | 26.417 M 215.38 % | -22.895 M 27.32 % | -31.499 M 31.45 % | -45.952 M -125.22 % | -20.403 M 9.61 % | -22.572 M -33.63 % | -16.891 M -467.68 % | 4.594 M 1 365.56 % | -363.000 K -108.90 % | 4.078 M -54.74 % | 9.010 M -10.17 % | 10.030 M |
| Income before tax ratio | 0.00 27.44 % | 0.00 100.52 % | -0.47 79.01 % | -2.25 48.67 % | -4.39 -4 500.49 % | -0.10 -357.93 % | -0.02 -188.54 % | -0.01 -439.00 % | 0.00 733.07 % | 0.00 -117.75 % | 0.00 -68.21 % | 0.01 -35.28 % | 0.01 |
| EBITDA | 52.940 M 88.53 % | 28.081 M 247.24 % | -19.072 M 29.46 % | -27.039 M 35.68 % | -42.039 M -164.46 % | -15.896 M 20.65 % | -20.032 M -62.95 % | -12.293 M -504.91 % | 3.036 M 203.90 % | 999.000 K -92.10 % | 12.639 M 45.49 % | 8.687 M -35.37 % | 13.440 M |
| Net income ratio | 0.00 31.18 % | 0.00 100.35 % | -0.46 78.14 % | -2.09 53.28 % | -4.47 -3 529.39 % | -0.12 -386.05 % | -0.03 -230.30 % | -0.01 -675.80 % | 0.00 558.67 % | 0.00 -131.90 % | 0.00 -82.17 % | 0.01 -32.45 % | 0.01 |
| Ratio EBITDA | 0.00 33.68 % | 0.00 100.66 % | -0.39 79.63 % | -1.93 51.84 % | -4.02 -5 302.05 % | -0.07 -302.01 % | -0.02 -251.86 % | -0.01 -473.33 % | 0.00 52.02 % | 0.00 -84.23 % | 0.01 2.20 % | 0.01 -53.44 % | 0.01 |
| Gross profit ratio | 0.00 -6.58 % | 0.01 -79.33 % | 0.02 102.43 % | -1.00 31.25 % | -1.45 -6 733.38 % | 0.02 661.92 % | 0.00 -185.39 % | 0.00 -34.35 % | 0.01 25.29 % | 0.01 -42.09 % | 0.01 -0.74 % | 0.01 2 409.86 % | 0.00 |
| Weighted average shs out dil | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 11.73 % | 742.298 M 26.35 % | 587.481 M 4.59 % | 561.704 M 16.98 % | 480.170 M 10.27 % | 435.458 M 8.82 % | 400.170 M 0.02 % | 400.097 M 51.54 % | 264.015 M -34.00 % | 400.000 M 136.49 % | 169.142 M |
| Weighted average shs out | 829.420 M 0.00 % | 829.435 M 0.00 % | 829.404 M 11.73 % | 742.298 M 26.35 % | 587.481 M 4.59 % | 561.704 M 16.98 % | 480.170 M 10.27 % | 435.458 M 8.82 % | 400.170 M 0.02 % | 400.097 M 51.54 % | 264.015 M -34.00 % | 400.000 M 136.49 % | 169.142 M |
| EPS diluted | 0.04 85.65 % | 0.02 178.57 % | -0.03 32.32 % | -0.04 50.63 % | -0.08 -70.09 % | -0.05 18.04 % | -0.06 -38.59 % | -0.04 -672.22 % | 0.01 1 000.00 % | 0.00 -110.81 % | 0.01 -61.66 % | 0.02 -60.29 % | 0.05 |
| Earnings per share | 0.04 85.65 % | 0.02 178.57 % | -0.03 32.32 % | -0.04 50.63 % | -0.08 -70.09 % | -0.05 18.04 % | -0.06 -38.59 % | -0.04 -672.22 % | 0.01 1 000.00 % | 0.00 -110.81 % | 0.01 -61.66 % | 0.02 -60.29 % | 0.05 |
| Gross profit | 70.938 M 31.75 % | 53.842 M 4 486.20 % | 1.174 M 108.41 % | -13.966 M 8.18 % | -15.211 M -424.74 % | 4.684 M 210.92 % | -4.223 M -139.54 % | 10.679 M -28.80 % | 14.998 M 150.47 % | 5.988 M -70.97 % | 20.624 M 41.31 % | 14.595 M 3 383.79 % | 418.940 K |
| Income tax expense | 15.335 M 69.60 % | 9.042 M 3 261.34 % | 269.000 K 293.53 % | -139.000 K -117.71 % | 785.000 K -86.70 % | 5.901 M 9 935.00 % | -60.000 K -104.97 % | 1.208 M -29.93 % | 1.724 M 3 548.00 % | -50.000 K -102.36 % | 2.121 M 62.90 % | 1.302 M -28.03 % | 1.809 M |
| Cost of revenue | 15.076 B 41.07 % | 10.687 B 22 528.81 % | 47.226 M 69.02 % | 27.941 M 9.48 % | 25.522 M -87.79 % | 209.059 M -80.77 % | 1.087 B -53.29 % | 2.327 B 8.72 % | 2.141 B 99.63 % | 1.072 B -49.66 % | 2.130 B 42.37 % | 1.496 B 37.52 % | 1.088 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.185 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.449 M 51.32 % | -5.031 M -1 537.43 % | 350.000 K 3.55 % | 338.000 K -49.85 % | 674.000 K 702.38 % | 84.000 K -22.22 % | 108.000 K 14.89 % | 94.000 K | 0.000 |
| Operating expenses | 14.764 M 18.75 % | 12.433 M -18.21 % | 15.202 M 14.84 % | 13.237 M -30.94 % | 19.167 M -10.33 % | 21.374 M 24.04 % | 17.232 M -26.94 % | 23.587 M 72.24 % | 13.694 M 100.67 % | 6.824 M -54.34 % | 14.944 M 247.70 % | 4.298 M -38.06 % | 6.939 M |
| Cost and expenses | 15.080 B 40.95 % | 10.699 B 16 009.97 % | 66.413 M 47.44 % | 45.044 M -1.59 % | 45.771 M -80.14 % | 230.433 M -79.13 % | 1.104 B -53.03 % | 2.351 B 9.12 % | 2.154 B 99.63 % | 1.079 B -49.69 % | 2.145 B 42.96 % | 1.501 B 37.04 % | 1.095 B |
| 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 |
| Selling general and administrative expenses | 14.764 M 18.75 % | 12.433 M -18.21 % | 15.202 M 14.84 % | 13.237 M -38.76 % | 21.616 M -18.14 % | 26.405 M 63.18 % | 16.182 M -10.53 % | 18.087 M 43.14 % | 12.636 M 116.22 % | 5.844 M -28.60 % | 8.185 M 196.56 % | 2.760 M -17.49 % | 3.345 M |
| Interest income | 45.000 K 50.00 % | 30.000 K 150.00 % | 12.000 K -20.00 % | 15.000 K -6.25 % | 16.000 K 6.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 K -68.82 % | 2.671 M |
| Interest expense | 801.000 K -23.71 % | 1.050 M 379.45 % | 219.000 K 67.18 % | 131.000 K 84.51 % | 71.000 K -91.06 % | 794.000 K -22.00 % | 1.018 M -71.59 % | 3.583 M 40.07 % | 2.558 M 988.51 % | 235.000 K -83.18 % | 1.397 M | 0.000 | 0.000 |
| Depreciation and amortization | 4.659 M 618.98 % | 648.000 K -82.02 % | 3.604 M -8.78 % | 3.951 M 0.48 % | 3.932 M 6.16 % | 3.704 M 156.15 % | 1.446 M -20.64 % | 1.822 M 72.21 % | 1.058 M 7.96 % | 980.000 K 13.43 % | 864.000 K 43.76 % | 601.000 K 53.43 % | 391.706 K |
| Operating income | 49.923 M 20.56 % | 41.409 M 334.07 % | -17.691 M 43.29 % | -31.197 M 11.64 % | -35.307 M -115.04 % | -16.419 M 22.55 % | -21.200 M -66.85 % | -12.706 M -703.90 % | 2.104 M 333.00 % | -903.000 K -116.49 % | 5.475 M -47.77 % | 10.482 M 38.81 % | 7.551 M |
| Operating income ratio | 0.00 -14.51 % | 0.00 101.05 % | -0.37 83.63 % | -2.23 33.84 % | -3.37 -4 292.46 % | -0.08 -292.36 % | -0.02 -260.27 % | -0.01 -656.81 % | 0.00 216.55 % | 0.00 -132.90 % | 0.00 -63.31 % | 0.01 0.00 % | 0.01 |
| Total other income expenses net | -2.443 M 83.70 % | -14.992 M -188.09 % | -5.204 M -1 623.18 % | -302.000 K 97.16 % | -10.645 M -167.19 % | -3.984 M -119.63 % | -1.814 M 65.57 % | -5.269 M -260.15 % | 3.290 M 961.26 % | -382.000 K 76.15 % | -1.602 M -24.48 % | -1.287 M -151.93 % | 2.478 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.669 M -23.12 % | 12.576 M -13.31 % | 14.507 M 192.88 % | -15.619 M 41.26 % | -26.589 M -3.97 % | -25.573 M 49.85 % | -50.993 M -162.38 % | -19.435 M 66.80 % | -58.532 M -62.78 % | -35.958 M 3.63 % | -37.314 M -328.51 % | 16.329 M 485.28 % | -4.238 M |
| Total investments | 0.000 | 0.000 -100.00 % | 7.196 M -45.50 % | 13.203 M -2.78 % | 13.581 M -46.27 % | 25.277 M 405.54 % | 5.000 M 1 566.67 % | 300.000 K -97.15 % | 10.520 M 4 725.69 % | 218.000 K -50.79 % | 443.000 K 69.73 % | 261.000 K 197.57 % | 87.709 K |
| Total debt | 30.932 M 7.01 % | 28.905 M 54.68 % | 18.687 M 255.20 % | 5.261 M 121.52 % | 2.375 M -24.63 % | 3.151 M -89.93 % | 31.295 M 15.08 % | 27.195 M -55.71 % | 61.398 M | 0.000 | 0.000 -100.00 % | 20.269 M | 0.000 |
| Accumulated other comprehensive income loss | 4.024 M 286.30 % | -2.160 M -202.08 % | 2.116 M -71.26 % | 7.363 M | 0.000 -100.00 % | 4.119 M 185.55 % | -4.815 M 6.65 % | -5.158 M -54.94 % | -3.329 M -30.50 % | -2.551 M -37.45 % | -1.856 M -45.68 % | -1.274 M | 0.000 |
| Retained earnings | -121.997 M 16.57 % | -146.224 M 12.54 % | -167.188 M -9.99 % | -151.999 M -25.10 % | -121.503 M -66.15 % | -73.127 M -86.15 % | -39.284 M -243.36 % | -11.441 M -277.63 % | 6.441 M 82.31 % | 3.533 M -7.99 % | 3.840 M -54.19 % | 8.383 M 47.73 % | 5.675 M |
| Common stock | 188.348 M 0.00 % | 188.348 M 0.00 % | 188.348 M 0.00 % | 188.348 M 16.91 % | 161.112 M 11.51 % | 144.480 M 17.56 % | 122.898 M 0.00 % | 122.898 M 43.19 % | 85.830 M 0.00 % | 85.830 M 0.22 % | 85.643 M 470.95 % | 15.000 M 50.00 % | 10.000 M |
| Total equity | 70.375 M 75.93 % | 40.002 M 71.86 % | 23.276 M -51.22 % | 47.720 M -6.84 % | 51.223 M -38.29 % | 83.008 M 0.67 % | 82.454 M -26.82 % | 112.670 M 23.52 % | 91.215 M 3.11 % | 88.465 M 0.38 % | 88.126 M 276.88 % | 23.383 M 49.18 % | 15.675 M |
| Other non current liabilities | 0.000 -100.00 % | 1.116 M 475.26 % | 194.000 K | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.574 M -16.21 % | 3.072 M -33.25 % | 4.602 M 77.41 % | 2.594 M 402.71 % | 516.000 K -40.76 % | 871.000 K | 0.000 | 0.000 -100.00 % | 34.203 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.641 M 10.82 % | 4.188 M -12.68 % | 4.796 M 84.89 % | 2.594 M 293.63 % | 659.000 K -24.34 % | 871.000 K -97.22 % | 31.295 M 15.08 % | 27.195 M -24.63 % | 36.080 M | 0.000 | 0.000 -100.00 % | 20.414 M | 0.000 |
| Other current liabilities | 33.310 M 1 106.01 % | 2.762 M 25.32 % | 2.204 M 447.63 % | -634.000 K -1 609.52 % | 42.000 K -97.99 % | 2.088 M -96.23 % | 55.357 M -41.23 % | 94.195 M 45.62 % | 64.685 M 179.21 % | 23.167 M 0.06 % | 23.154 M 203.62 % | 7.626 M -90.97 % | 84.440 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.358 M 9.77 % | 25.833 M 83.41 % | 14.085 M 164.06 % | 5.334 M 43.46 % | 3.718 M 63.07 % | 2.280 M -92.71 % | 31.295 M 15.08 % | 27.195 M 0.00 % | 27.195 M | 0.000 | 0.000 -100.00 % | 110.513 M | 0.000 |
| Total current liabilities | 891.410 M 159.29 % | 343.787 M 1 570.82 % | 20.576 M 337.79 % | 4.700 M 24.37 % | 3.779 M -59.15 % | 9.250 M -89.33 % | 86.652 M -28.74 % | 121.596 M 31.37 % | 92.562 M 299.54 % | 23.167 M -3.23 % | 23.941 M -79.76 % | 118.287 M 35.09 % | 87.560 M |
| Total liabilities | 896.051 M 157.50 % | 347.975 M 1 271.49 % | 25.372 M 247.85 % | 7.294 M 64.35 % | 4.438 M -56.15 % | 10.121 M -88.32 % | 86.652 M -28.74 % | 121.596 M -5.48 % | 128.642 M 455.28 % | 23.167 M -3.23 % | 23.941 M -79.76 % | 118.287 M 35.00 % | 87.620 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 M -4.08 % | 2.009 M 353.15 % | -793.603 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.196 M -45.50 % | 13.203 M -2.78 % | 13.581 M -46.27 % | 25.277 M 405.54 % | 5.000 M 1 566.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 7.862 M -31.73 % | 11.516 M 51.79 % | 7.587 M -2.23 % | 7.760 M 59.64 % | 4.861 M -18.78 % | 5.985 M 382.27 % | 1.241 M -48.21 % | 2.396 M -39.53 % | 3.962 M 7.23 % | 3.695 M 18.47 % | 3.119 M -11.06 % | 3.507 M 341.91 % | 793.603 K |
| Total non current assets | 7.862 M -31.73 % | 11.516 M -22.10 % | 14.783 M -29.48 % | 20.963 M 13.67 % | 18.442 M -41.01 % | 31.262 M 400.91 % | 6.241 M 131.49 % | 2.696 M -31.95 % | 3.962 M 7.23 % | 3.695 M -26.77 % | 5.046 M -8.52 % | 5.516 M 595.06 % | 793.603 K |
| Other current assets | 41.867 M 51.47 % | 27.640 M 24 360.18 % | 113.000 K -98.87 % | 9.993 M 177.04 % | 3.607 M 1 170.07 % | 284.000 K -99.08 % | 30.815 M -30.06 % | 44.058 M 16.90 % | 37.689 M 29.32 % | 29.143 M 142.27 % | 12.029 M -22.02 % | 15.425 M -51.46 % | 31.779 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.520 M 4 725.69 % | 218.000 K -50.79 % | 443.000 K 69.73 % | 261.000 K 197.57 % | 87.709 K |
| cash and cash equivalents | 21.263 M 30.22 % | 16.329 M 290.65 % | 4.180 M -79.98 % | 20.880 M -27.91 % | 28.964 M 0.84 % | 28.724 M -65.09 % | 82.288 M 76.47 % | 46.630 M -61.12 % | 119.930 M 233.53 % | 35.958 M -3.63 % | 37.314 M 847.06 % | 3.940 M -7.04 % | 4.238 M |
| Cash and short term investments | 21.263 M 30.22 % | 16.329 M 290.65 % | 4.180 M -79.98 % | 20.880 M -27.91 % | 28.964 M 0.84 % | 28.724 M -65.09 % | 82.288 M 76.47 % | 46.630 M -64.25 % | 130.450 M 262.78 % | 35.958 M -3.63 % | 37.314 M 847.06 % | 3.940 M -57.21 % | 9.207 M |
| Total current assets | 958.564 M 154.63 % | 376.461 M 1 011.65 % | 33.865 M -0.55 % | 34.051 M -8.51 % | 37.219 M -39.84 % | 61.867 M -62.01 % | 162.865 M -29.67 % | 231.570 M 7.26 % | 215.895 M 100.02 % | 107.937 M 0.86 % | 107.021 M -21.40 % | 136.154 M 32.83 % | 102.501 M |
| Inventory | 291.000 K 11.49 % | 261.000 K 0.00 % | 261.000 K 1.95 % | 256.000 K -7.58 % | 277.000 K 23.66 % | 224.000 K -99.47 % | 41.972 M -60.13 % | 105.280 M 123.63 % | 47.077 M 15.87 % | 40.628 M -2.75 % | 41.778 M -54.28 % | 91.369 M 37.61 % | 66.397 M |
| Net receivables | 895.143 M 169.43 % | 332.231 M 1 033.47 % | 29.311 M 903.11 % | 2.922 M -33.15 % | 4.371 M -86.61 % | 32.635 M 318.93 % | 7.790 M -83.06 % | 45.975 M 6 670.99 % | 679.000 K -69.25 % | 2.208 M -86.11 % | 15.898 M -36.81 % | 25.159 M 615.42 % | -4.881 M |
| Tax 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 |
| 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 |
| Account payables | 818.541 M 162.41 % | 311.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -95.35 % | 3.120 M |
| Tax payables | 11.201 M 243.69 % | 3.259 M 4 426.39 % | 72.000 K | 0.000 -100.00 % | 19.000 K -99.61 % | 4.882 M | 0.000 -100.00 % | 206.000 K -69.79 % | 682.000 K | 0.000 -100.00 % | 787.000 K 26 133.33 % | 3.000 K | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -1.116 M -475.26 % | -194.000 K | 0.000 100.00 % | -143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 1.004 M -72.53 % | 3.655 M -58.90 % | 8.893 M | 0.000 100.00 % | -145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.880 M -15.50 % | 5.775 M -12.99 % | 6.637 M 26.15 % | 5.261 M 121.52 % | 2.375 M -24.63 % | 3.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 141.632 M | 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 | 0.000 100.00 % | -138.628 M -1 841.78 % | 7.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 M | 0.000 |
| Deferred tax liabilities non current | 2.067 M 85.22 % | 1.116 M 475.26 % | 194.000 K | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.295 M -15.08 % | -27.195 M | 0.000 | 0.000 | 0.000 100.00 % | -20.414 M -33 895.22 % | 60.405 K |
| Total assets | 966.426 M 149.09 % | 387.977 M 697.52 % | 48.648 M -11.57 % | 55.014 M -1.16 % | 55.661 M -40.23 % | 93.129 M -44.93 % | 169.106 M -27.81 % | 234.266 M 6.55 % | 219.857 M 96.95 % | 111.632 M -0.39 % | 112.067 M -20.90 % | 141.670 M 37.15 % | 103.295 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K -95.56 % | 11.536 M 32.55 % | 8.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 K -71.72 % | 2.992 M -25.81 % | 4.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -44.061 M 86.78 % | -333.409 M -2 333.11 % | -13.703 M -195.45 % | -4.638 M -123.37 % | 19.843 M 308.35 % | -9.524 M -120.27 % | 46.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -581.226 M -74.33 % | -333.409 M -1 729.00 % | -18.229 M -282.16 % | -4.770 M -123.81 % | 20.030 M 1 820.79 % | -1.164 M 91.97 % | -14.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.158 M -33.16 % | 60.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 508.916 M 62.82 % | 312.562 M 182 684.80 % | 171.000 K 29.55 % | 132.000 K 170.59 % | -187.000 K 99.61 % | -48.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.249 M 109.04 % | -312.562 M -7 277.08 % | 4.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.688 M -95.96 % | 313.764 M 5 911.96 % | 5.219 M 4 249.17 % | 120.000 K 366.67 % | -45.000 K -101.61 % | 2.793 M -89.25 % | 25.971 M 61.37 % | 16.094 M 509.73 % | -3.928 M -488.91 % | -667.000 K 76.36 % | -2.821 M 66.05 % | -8.309 M -194.19 % | 8.821 M |
| Net cash provided by operating activities | 5.431 M 332.75 % | 1.255 M 104.52 % | -27.775 M 9.55 % | -30.708 M -299.12 % | -7.694 M 28.05 % | -10.694 M -119.13 % | 55.907 M 152.64 % | -106.206 M -1 870.40 % | 5.999 M 306.22 % | -2.909 M -103.50 % | 83.084 M 217.67 % | -70.609 M -505.03 % | 17.433 M |
| Investments in property plant and equipment | 0.000 100.00 % | -64.000 K | 0.000 100.00 % | -1.186 M -50.32 % | -789.000 K 75.02 % | -3.158 M -391.90 % | -642.000 K -145.98 % | -261.000 K 91.57 % | -3.095 M -132.53 % | -1.331 M -237.82 % | -394.000 K 87.96 % | -3.273 M -7 425.52 % | -43.492 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.083 M 81.89 % | -5.981 M 25.24 % | -8.000 M -130.78 % | 25.995 M | 0.000 -100.00 % | 1.794 M -34.79 % | 2.751 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.329 M | 0.000 | 0.000 | 0.000 100.00 % | -15.420 M 55.94 % | -35.000 M -699 900.00 % | -5.000 K 99.96 % | -11.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.001 M 151.71 % | 11.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 69.000 K -99.20 % | 8.677 M 144 516.67 % | 6.000 K -64.71 % | 17.000 K -99.72 % | 6.028 M 3 553.33 % | 165.000 K 161.90 % | 63.000 K 194.03 % | -67.000 K -103.73 % | 1.796 M -34.86 % | 2.757 M 55 040.00 % | 5.000 K 100.24 % | -2.048 M -102.60 % | 78.705 M |
| Net cash used for investing activites | 69.000 K -98.39 % | 4.284 M 305.68 % | 1.056 M 146.89 % | -2.252 M -203.50 % | -742.000 K 97.19 % | -26.413 M -229.37 % | 20.417 M 76.15 % | 11.591 M 187.82 % | -13.199 M -1 025.60 % | 1.426 M 466.58 % | -389.000 K 92.69 % | -5.321 M -106.76 % | 78.662 M |
| Debt repayment | 3.016 M 181.80 % | -3.687 M -130.60 % | 12.050 M 543.67 % | -2.716 M 1.27 % | -2.751 M 91.21 % | -31.295 M -863.29 % | 4.100 M | 0.000 -100.00 % | 63.259 M | 0.000 100.00 % | -20.269 M -637.64 % | 3.770 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 27.647 M 62.44 % | 17.020 M -26.43 % | 23.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -99.64 % | 36.571 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -50.00 % | -1.000 M | 0.000 |
| Other financing activites | -3.664 M -136.45 % | 10.053 M 543.45 % | -2.267 M -2 882.89 % | -76.000 K 98.82 % | -6.440 M 23.30 % | -8.396 M 80.76 % | -43.640 M -318.13 % | 20.006 M -28.63 % | 28.033 M 7 438.48 % | -382.000 K 99.40 % | -64.123 M -188.01 % | 72.862 M 178.02 % | -93.393 M |
| Net cash used provided by financing activities | -648.000 K -110.18 % | 6.366 M -34.93 % | 9.783 M -60.64 % | 24.855 M 217.47 % | 7.829 M 147.29 % | -16.555 M 56.75 % | -38.277 M -291.33 % | 20.006 M -78.09 % | 91.292 M 36 763.45 % | -249.000 K 99.50 % | -49.321 M -165.21 % | 75.632 M 180.98 % | -93.393 M |
| Effect of forex changes on cash | 82.000 K -68.82 % | 263.000 K 11.44 % | 236.000 K 1 023.81 % | 21.000 K -97.52 % | 847.000 K 764.29 % | 98.000 K 104.10 % | -2.389 M -282.51 % | 1.309 M 1 190.83 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.934 M -59.39 % | 12.149 M 172.75 % | -16.700 M -106.58 % | -8.084 M -3 468.33 % | 240.000 K 100.45 % | -53.564 M -250.22 % | 35.658 M 148.65 % | -73.300 M -187.29 % | 83.972 M 6 292.63 % | -1.356 M -104.06 % | 33.374 M 11 299.33 % | -298.000 K -111.03 % | 2.702 M |
| Cash at beginning of period | 16.329 M 290.65 % | 4.180 M -79.98 % | 20.880 M -27.91 % | 28.964 M 0.84 % | 28.724 M -65.09 % | 82.288 M 76.47 % | 46.630 M -61.12 % | 119.930 M 233.53 % | 35.958 M -3.63 % | 37.314 M 847.06 % | 3.940 M -7.03 % | 4.238 M 175.89 % | 1.536 M |
| Cash at end of period | 21.263 M 30.22 % | 16.329 M 290.65 % | 4.180 M -79.98 % | 20.880 M -27.91 % | 28.964 M 0.84 % | 28.724 M -65.09 % | 82.288 M 76.47 % | 46.630 M -61.12 % | 119.930 M 233.53 % | 35.958 M -3.63 % | 37.314 M 847.06 % | 3.940 M -7.04 % | 4.238 M |
| Operating cash flow | 5.431 M 332.75 % | 1.255 M 104.52 % | -27.775 M 9.55 % | -30.708 M -299.12 % | -7.694 M 28.05 % | -10.694 M -119.13 % | 55.907 M 152.64 % | -106.206 M -1 870.40 % | 5.999 M 306.22 % | -2.909 M -103.50 % | 83.084 M 217.67 % | -70.609 M -505.03 % | 17.433 M |
| Capital expenditure | 0.000 100.00 % | -63.999 K | 0.000 100.00 % | -1.186 M -50.32 % | -789.000 K 75.02 % | -3.158 M -391.90 % | -642.000 K -145.98 % | -261.000 K 91.57 % | -3.095 M -132.53 % | -1.331 M -237.82 % | -394.000 K 87.96 % | -3.273 M -7 425.52 % | -43.492 K |
| Free CashFlow | 5.431 M 356.00 % | 1.191 M 104.29 % | -27.775 M 12.91 % | -31.894 M -275.98 % | -8.483 M 38.76 % | -13.852 M -125.06 % | 55.265 M 151.91 % | -106.467 M -3 766.22 % | 2.904 M 168.49 % | -4.240 M -105.13 % | 82.690 M 211.92 % | -73.882 M -524.86 % | 17.390 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.085 B 0.00 % | 5.085 B 51.88 % | 3.348 B 0.00 % | 3.348 B -20.78 % | 4.226 B 0.00 % | 4.226 B -39.30 % | 6.961 B 91.31 % | 3.639 B 17 266.53 % | 20.953 M -82.44 % | 119.311 M 353.48 % | 26.310 M 175.93 % | 9.535 M 27.80 % | 7.461 M 58.27 % | 4.714 M 2.10 % | 4.617 M 11.60 % | 4.137 M 4.10 % | 3.974 M 236.78 % | 1.180 M -70.94 % | 4.061 M -26.79 % | 5.547 M 5 233.65 % | 104.000 K -82.64 % | 599.000 K -97.11 % | 20.748 M 93.73 % | 10.710 M -85.75 % | 75.152 M -29.85 % | 107.133 M 113.19 % | 50.252 M -67.78 % | 155.952 M -64.21 % | 435.750 M -3.15 % | 449.945 M -9.95 % | 499.675 M -29.96 % | 713.432 M 10.78 % | 643.979 M 33.88 % | 481.024 M 10.52 % | 435.218 M -27.00 % | 596.189 M -38.27 % | 965.789 M 508.99 % | 158.589 M -50.89 % | 322.946 M 69.38 % | 190.664 M -32.80 % | 283.708 M 0.94 % | 281.062 M 48.39 % | 189.413 M -70.99 % | 652.948 M 9.43 % | 596.668 M -16.18 % | 711.864 M 50.20 % | 473.930 M 26.91 % | 373.424 M 22.61 % | 304.560 M -5.42 % | 322.000 M |
| Net income | 8.689 M 0.00 % | 8.689 M -36.52 % | 13.689 M 0.00 % | 13.689 M 474.18 % | 2.384 M 0.00 % | 2.384 M -86.70 % | 17.919 M 57 703.23 % | 31.000 K 102.14 % | -1.447 M -265.94 % | 872.000 K 278.69 % | -488.000 K 91.07 % | -5.467 M 29.50 % | -7.755 M 7.80 % | -8.411 M 22.46 % | -10.848 M -88.66 % | -5.750 M -2.40 % | -5.615 M 19.16 % | -6.946 M 65.99 % | -20.425 M -153.95 % | -8.043 M 29.27 % | -11.371 M -62.05 % | -7.017 M -3.09 % | -6.807 M 28.43 % | -9.511 M -35.91 % | -6.998 M 34.51 % | -10.686 M 16.85 % | -12.851 M -80.95 % | -7.102 M -38.17 % | -5.140 M -121.17 % | -2.324 M 68.39 % | -7.352 M -524.11 % | -1.178 M 81.37 % | -6.324 M -106.06 % | -3.069 M 0.39 % | -3.081 M -247.20 % | 2.093 M -46.96 % | 3.946 M 4 584.09 % | -88.000 K 94.55 % | -1.615 M -1 037.32 % | -142.000 K -125.45 % | 558.000 K -37.02 % | 886.000 K -34.32 % | 1.349 M 18.02 % | 1.143 M -2.14 % | 1.168 M 180.27 % | -1.455 M -174.54 % | 1.952 M 0.62 % | 1.940 M 19.24 % | 1.627 M -14.73 % | 1.908 M |
| Income before tax | 12.365 M 0.00 % | 12.365 M -35.04 % | 19.035 M 0.00 % | 19.035 M 304.52 % | 4.706 M 0.00 % | 4.706 M -78.70 % | 22.091 M 1 018.53 % | 1.975 M 1 027.23 % | -213.000 K -108.31 % | 2.564 M 1 270.78 % | -219.000 K 95.98 % | -5.446 M 29.54 % | -7.729 M 18.65 % | -9.501 M 18.81 % | -11.702 M -76.79 % | -6.619 M -15.82 % | -5.715 M 23.42 % | -7.463 M 59.69 % | -18.514 M -113.27 % | -8.681 M 27.09 % | -11.907 M -73.82 % | -6.850 M -238.83 % | 4.934 M 164.47 % | -7.653 M -9.36 % | -6.998 M 34.51 % | -10.686 M -36.81 % | -7.811 M -6.34 % | -7.345 M -42.98 % | -5.137 M -125.41 % | -2.279 M 68.38 % | -7.207 M -827.54 % | -777.000 K 87.45 % | -6.190 M -127.82 % | -2.717 M -2.84 % | -2.642 M -201.11 % | 2.613 M -44.53 % | 4.711 M 5 453.41 % | -88.000 K 95.29 % | -1.869 M -1 197.92 % | -144.000 K -125.81 % | 558.000 K -48.90 % | 1.092 M -29.09 % | 1.540 M -12.55 % | 1.761 M -5.73 % | 1.868 M 306.18 % | -906.000 K -139.70 % | 2.282 M 6.94 % | 2.134 M 8.99 % | 1.958 M -14.76 % | 2.297 M |
| Income before tax ratio | 0.00 0.00 % | 0.00 -57.23 % | 0.01 0.00 % | 0.01 410.61 % | 0.00 0.00 % | 0.00 -64.91 % | 0.00 484.67 % | 0.00 105.34 % | -0.01 -147.30 % | 0.02 358.18 % | -0.01 98.54 % | -0.57 44.86 % | -1.04 48.60 % | -2.02 20.48 % | -2.53 -58.41 % | -1.60 -11.25 % | -1.44 77.26 % | -6.32 -38.73 % | -4.56 -191.31 % | -1.56 98.63 % | -114.49 -901.16 % | -11.44 -4 908.85 % | 0.24 133.28 % | -0.71 -667.38 % | -0.09 6.64 % | -0.10 35.83 % | -0.16 -230.03 % | -0.05 -299.51 % | -0.01 -132.75 % | -0.01 64.88 % | -0.01 -1 224.34 % | 0.00 88.67 % | -0.01 -70.18 % | -0.01 6.95 % | -0.01 -238.51 % | 0.00 -10.15 % | 0.00 979.07 % | 0.00 90.41 % | -0.01 -666.28 % | 0.00 -138.40 % | 0.00 -49.38 % | 0.00 -52.21 % | 0.01 201.46 % | 0.00 -13.85 % | 0.00 345.99 % | 0.00 -126.43 % | 0.00 -15.74 % | 0.01 -11.11 % | 0.01 -9.88 % | 0.01 |
| EBITDA | 12.780 M 0.00 % | 12.780 M -34.18 % | 19.415 M -1.16 % | 19.642 M 270.50 % | 5.302 M 0.00 % | 5.302 M -74.78 % | 21.018 M 590.25 % | 3.045 M 318.27 % | 728.000 K -80.20 % | 3.677 M 233.36 % | 1.103 M 123.68 % | -4.658 M 31.29 % | -6.779 M 20.42 % | -8.518 M 20.29 % | -10.686 M -87.21 % | -5.708 M -22.88 % | -4.645 M 27.17 % | -6.378 M 21.96 % | -8.173 M -7.92 % | -7.573 M 30.96 % | -10.969 M -84.85 % | -5.934 M -162.95 % | 9.426 M 237.87 % | -6.837 M -20.88 % | -5.656 M 40.77 % | -9.549 M -29.41 % | -7.379 M -9.03 % | -6.768 M -52.81 % | -4.429 M -189.10 % | -1.532 M 76.07 % | -6.402 M -1 863.64 % | 363.000 K 108.39 % | -4.326 M -341.88 % | -979.000 K -22.38 % | -800.000 K -121.15 % | 3.783 M -25.72 % | 5.093 M 2 067.23 % | 235.000 K 115.33 % | -1.533 M -746.84 % | 237.000 K 99.16 % | 119.000 K -91.09 % | 1.335 M -23.58 % | 1.747 M -20.63 % | 2.201 M -13.11 % | 2.533 M 6 078.05 % | 41.000 K -98.60 % | 2.922 M 7.31 % | 2.723 M 10.65 % | 2.461 M 16.41 % | 2.114 M |
| Net income ratio | 0.00 0.00 % | 0.00 -58.21 % | 0.00 0.00 % | 0.00 624.77 % | 0.00 0.00 % | 0.00 -78.08 % | 0.00 30 114.23 % | 0.00 100.01 % | -0.07 -1 044.90 % | 0.01 139.40 % | -0.02 96.77 % | -0.57 44.84 % | -1.04 41.75 % | -1.78 24.06 % | -2.35 -69.05 % | -1.39 1.63 % | -1.41 76.00 % | -5.89 -17.04 % | -5.03 -246.87 % | -1.45 98.67 % | -109.34 -833.34 % | -11.71 -3 470.63 % | -0.33 63.06 % | -0.89 -853.68 % | -0.09 6.64 % | -0.10 61.00 % | -0.26 -461.56 % | -0.05 -286.07 % | -0.01 -128.38 % | -0.01 64.90 % | -0.01 -791.10 % | 0.00 83.19 % | -0.01 -53.92 % | -0.01 9.87 % | -0.01 -301.65 % | 0.00 -14.08 % | 0.00 836.32 % | 0.00 88.90 % | -0.01 -571.46 % | 0.00 -137.87 % | 0.00 -37.61 % | 0.00 -55.74 % | 0.01 306.85 % | 0.00 -10.58 % | 0.00 195.77 % | 0.00 -149.62 % | 0.00 -20.72 % | 0.01 -2.75 % | 0.01 -9.84 % | 0.01 |
| Ratio EBITDA | 0.00 0.00 % | 0.00 -56.66 % | 0.01 -1.16 % | 0.01 367.67 % | 0.00 0.00 % | 0.00 -58.45 % | 0.00 260.80 % | 0.00 -97.59 % | 0.03 12.74 % | 0.03 -26.49 % | 0.04 108.58 % | -0.49 46.23 % | -0.91 49.72 % | -1.81 21.93 % | -2.31 -67.75 % | -1.38 -18.04 % | -1.17 78.38 % | -5.41 -168.57 % | -2.01 -47.41 % | -1.37 98.71 % | -105.47 -964.67 % | -9.91 -2 280.57 % | 0.45 171.17 % | -0.64 -748.22 % | -0.08 15.56 % | -0.09 39.30 % | -0.15 -238.36 % | -0.04 -326.97 % | -0.01 -198.52 % | 0.00 73.43 % | -0.01 -2 618.11 % | 0.00 107.57 % | -0.01 -230.06 % | 0.00 -10.72 % | 0.00 -128.97 % | 0.01 20.33 % | 0.01 255.87 % | 0.00 131.22 % | 0.00 -481.88 % | 0.00 196.35 % | 0.00 -91.17 % | 0.00 -48.50 % | 0.01 173.62 % | 0.00 -20.60 % | 0.00 7 270.81 % | 0.00 -99.07 % | 0.01 -15.45 % | 0.01 -9.76 % | 0.01 23.08 % | 0.01 |
| Gross profit ratio | 0.00 0.00 % | 0.00 -47.79 % | 0.01 0.00 % | 0.01 132.54 % | 0.00 0.00 % | 0.00 -16.39 % | 0.00 95.21 % | 0.00 -98.95 % | 0.20 306.93 % | 0.05 -77.18 % | 0.21 486.83 % | 0.04 113.57 % | -0.27 60.15 % | -0.68 24.37 % | -0.89 -2.89 % | -0.87 -44.01 % | -0.60 81.91 % | -3.33 -936.15 % | -0.32 60.34 % | -0.81 98.32 % | -48.11 -553.71 % | -7.36 -1 045.76 % | 0.78 321.58 % | -0.35 -646.56 % | -0.05 -21.02 % | -0.04 52.09 % | -0.08 -391.74 % | -0.02 -934.99 % | 0.00 -43.23 % | 0.00 425.40 % | 0.00 -88.54 % | 0.01 35.58 % | 0.00 -37.49 % | 0.01 76.23 % | 0.00 -52.84 % | 0.01 16.23 % | 0.01 -30.20 % | 0.01 3 489.38 % | 0.00 -96.65 % | 0.01 35.22 % | 0.01 -30.93 % | 0.01 -47.47 % | 0.02 103.86 % | 0.01 -22.14 % | 0.01 41.10 % | 0.01 -5.98 % | 0.01 -32.87 % | 0.01 20.66 % | 0.01 153.51 % | -0.02 |
| Weighted average shs out dil | 974.206 M 0.00 % | 974.206 M 17.46 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 9.74 % | 755.779 M 0.00 % | 755.779 M 9.35 % | 691.170 M 0.00 % | 691.170 M 19.96 % | 576.170 M 0.00 % | 576.170 M 0.00 % | 576.170 M 0.00 % | 576.170 M 0.00 % | 576.170 M 0.00 % | 576.170 M 0.00 % | 576.170 M 11.57 % | 516.437 M -10.37 % | 576.170 M 19.99 % | 480.170 M 0.00 % | 480.170 M 0.00 % | 480.170 M -16.66 % | 576.170 M 25.45 % | 459.300 M 14.78 % | 400.170 M 0.00 % | 400.170 M 0.00 % | 400.170 M 0.00 % | 400.170 M 0.00 % | 400.170 M 0.00 % | 400.170 M 0.02 % | 400.097 M -0.02 % | 400.170 M -0.03 % | 400.296 M 0.07 % | 400.000 M 20.48 % | 332.008 M -17.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 136.49 % | 169.142 M |
| Weighted average shs out | 974.212 M 0.00 % | 974.212 M 17.46 % | 829.405 M 0.00 % | 829.405 M -0.01 % | 829.506 M 0.00 % | 829.506 M 0.01 % | 829.430 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 0.00 % | 829.404 M 9.74 % | 755.779 M 0.00 % | 755.779 M 9.35 % | 691.170 M 0.00 % | 691.170 M 19.96 % | 576.170 M 0.00 % | 576.170 M 0.00 % | 576.170 M 0.00 % | 576.170 M 0.00 % | 576.170 M 0.00 % | 576.170 M 0.00 % | 576.170 M 11.57 % | 516.437 M -10.37 % | 576.170 M 19.99 % | 480.170 M 0.00 % | 480.170 M 0.00 % | 480.170 M -16.66 % | 576.170 M 25.45 % | 459.300 M 14.78 % | 400.170 M 0.00 % | 400.170 M 0.00 % | 400.170 M 0.00 % | 400.170 M 0.00 % | 400.170 M 0.00 % | 400.170 M 1.15 % | 395.639 M -1.13 % | 400.170 M 0.03 % | 400.045 M 0.01 % | 400.000 M 20.48 % | 332.008 M -17.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 136.48 % | 169.149 M |
| EPS diluted | 0.01 0.00 % | 0.01 -46.06 % | 0.02 0.00 % | 0.02 468.97 % | 0.00 0.00 % | 0.00 -86.57 % | 0.02 21 500.00 % | 0.00 105.88 % | 0.00 -254.55 % | 0.00 283.33 % | 0.00 90.91 % | -0.01 29.79 % | -0.01 6.93 % | -0.01 29.86 % | -0.01 -89.47 % | -0.01 6.17 % | -0.01 19.00 % | -0.01 71.75 % | -0.04 -152.86 % | -0.01 28.93 % | -0.02 -61.48 % | -0.01 -3.39 % | -0.01 28.48 % | -0.02 -36.36 % | -0.01 41.55 % | -0.02 7.17 % | -0.02 -50.68 % | -0.01 -38.32 % | -0.01 -122.92 % | 0.00 62.50 % | -0.01 -392.31 % | 0.00 83.54 % | -0.02 -105.19 % | -0.01 0.00 % | -0.01 -248.08 % | 0.01 -47.47 % | 0.01 5 050.00 % | 0.00 95.00 % | 0.00 -900.00 % | 0.00 -128.57 % | 0.00 -36.36 % | 0.00 -46.34 % | 0.00 41.38 % | 0.00 0.00 % | 0.00 180.56 % | 0.00 -205.88 % | 0.00 -30.61 % | 0.00 19.51 % | 0.00 -63.72 % | 0.01 |
| Earnings per share | 0.01 0.00 % | 0.01 -46.06 % | 0.02 0.00 % | 0.02 468.97 % | 0.00 0.00 % | 0.00 -86.57 % | 0.02 21 500.00 % | 0.00 105.88 % | 0.00 -254.55 % | 0.00 283.33 % | 0.00 90.91 % | -0.01 29.79 % | -0.01 6.93 % | -0.01 29.86 % | -0.01 -89.47 % | -0.01 6.17 % | -0.01 19.00 % | -0.01 71.75 % | -0.04 -152.86 % | -0.01 28.93 % | -0.02 -61.48 % | -0.01 -3.39 % | -0.01 28.48 % | -0.02 -36.36 % | -0.01 41.55 % | -0.02 7.17 % | -0.02 -50.68 % | -0.01 -38.32 % | -0.01 -122.92 % | 0.00 62.50 % | -0.01 -392.31 % | 0.00 83.54 % | -0.02 -105.19 % | -0.01 -45.28 % | -0.01 -201.92 % | 0.01 -47.47 % | 0.01 5 050.00 % | 0.00 95.12 % | 0.00 -925.00 % | 0.00 -128.57 % | 0.00 -36.36 % | 0.00 -46.34 % | 0.00 41.38 % | 0.00 0.00 % | 0.00 180.56 % | 0.00 -205.88 % | 0.00 -30.61 % | 0.00 19.51 % | 0.00 -63.72 % | 0.01 |
| Gross profit | 21.082 M 0.00 % | 21.082 M -20.70 % | 26.584 M 0.00 % | 26.584 M 84.23 % | 14.430 M 0.00 % | 14.430 M -49.25 % | 28.432 M 273.47 % | 7.613 M 82.70 % | 4.167 M -28.54 % | 5.831 M 3.48 % | 5.635 M 1 519.25 % | 348.000 K 117.34 % | -2.007 M 36.93 % | -3.182 M 22.79 % | -4.121 M -14.82 % | -3.589 M -49.92 % | -2.394 M 39.07 % | -3.929 M -201.07 % | -1.305 M 70.97 % | -4.495 M 10.15 % | -5.003 M -13.50 % | -4.408 M -127.30 % | 16.144 M 529.25 % | -3.761 M -6.39 % | -3.535 M 15.11 % | -4.164 M -2.13 % | -4.077 M -58.45 % | -2.573 M -398.84 % | 861.000 K -45.02 % | 1.566 M 373.11 % | 331.000 K -91.97 % | 4.123 M 50.20 % | 2.745 M -16.31 % | 3.280 M 94.77 % | 1.684 M -65.58 % | 4.892 M -28.25 % | 6.818 M 325.06 % | 1.604 M 1 662.64 % | 91.000 K -94.32 % | 1.603 M -9.13 % | 1.764 M -30.28 % | 2.530 M -22.06 % | 3.246 M -40.86 % | 5.489 M -14.79 % | 6.442 M 18.27 % | 5.447 M 41.22 % | 3.857 M -14.80 % | 4.527 M 47.94 % | 3.060 M 150.61 % | -6.046 M |
| Income tax expense | 3.676 M 0.00 % | 3.676 M -31.25 % | 5.346 M 0.00 % | 5.346 M 130.28 % | 2.322 M 0.00 % | 2.322 M -44.36 % | 4.172 M 114.61 % | 1.944 M 57.54 % | 1.234 M -27.07 % | 1.692 M 529.00 % | 269.000 K 1 180.95 % | 21.000 K -19.23 % | 26.000 K 102.39 % | -1.090 M -662.24 % | -143.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 785.000 K 223.04 % | -638.000 K -4 153.33 % | -15.000 K -200.00 % | 15.000 K -99.69 % | 4.862 M 367.95 % | 1.039 M 34 533.33 % | 3.000 K -76.92 % | 13.000 K 112.75 % | -102.000 K 58.02 % | -243.000 K -479.69 % | 64.000 K -71.04 % | 221.000 K -30.06 % | 316.000 K -22.17 % | 406.000 K 202.99 % | 134.000 K -61.93 % | 352.000 K -19.82 % | 439.000 K -15.58 % | 520.000 K -32.03 % | 765.000 K 2 290.63 % | 32.000 K 112.60 % | -254.000 K -12 600.00 % | -2.000 K 99.71 % | -694.000 K -436.89 % | 206.000 K 7.85 % | 191.000 K -69.09 % | 618.000 K -11.71 % | 700.000 K 27.50 % | 549.000 K 66.36 % | 330.000 K 70.10 % | 194.000 K -41.39 % | 331.000 K -14.91 % | 389.000 K |
| Cost of revenue | 5.064 B 0.00 % | 5.064 B 52.46 % | 3.321 B 0.00 % | 3.321 B -21.14 % | 4.211 B 0.00 % | 4.211 B -39.26 % | 6.933 B 90.93 % | 3.631 B 21 532.29 % | 16.786 M -85.21 % | 113.480 M 448.88 % | 20.675 M 125.05 % | 9.187 M -2.97 % | 9.468 M 19.91 % | 7.896 M -9.64 % | 8.738 M 13.10 % | 7.726 M 21.33 % | 6.368 M 24.64 % | 5.109 M -4.79 % | 5.366 M -46.56 % | 10.042 M 96.63 % | 5.107 M 2.00 % | 5.007 M 8.75 % | 4.604 M -68.18 % | 14.471 M -81.61 % | 78.687 M -29.30 % | 111.297 M 104.86 % | 54.329 M -65.73 % | 158.525 M -63.55 % | 434.889 M -3.01 % | 448.379 M -10.21 % | 499.344 M -29.60 % | 709.309 M 10.62 % | 641.234 M 34.22 % | 477.744 M 10.20 % | 433.534 M -26.68 % | 591.297 M -38.34 % | 958.971 M 510.87 % | 156.985 M -51.38 % | 322.855 M 70.77 % | 189.061 M -32.94 % | 281.944 M 1.22 % | 278.532 M 49.61 % | 186.167 M -71.25 % | 647.459 M 9.70 % | 590.226 M -16.45 % | 706.417 M 50.28 % | 470.073 M 27.43 % | 368.897 M 22.35 % | 301.500 M -8.09 % | 328.046 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 M -59.90 % | 3.409 M -4.46 % | 3.568 M | 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 -100.00 % | 7.649 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.74 % | 3.028 M -30.96 % | 4.386 M 3.18 % | 4.251 M -8.26 % | 4.634 M -21.67 % | 5.916 M -17.21 % | 7.146 M 138.52 % | 2.996 M 19 873.33 % | 15.000 K -71.15 % | 52.000 K 108.83 % | -589.000 K -218.04 % | 499.000 K 127.85 % | 219.000 K 356.25 % | 48.000 K 92.00 % | 25.000 K -32.43 % | 37.000 K -54.32 % | 81.000 K -33.61 % | 122.000 K 60.53 % | 76.000 K -12.64 % | 87.000 K -13.00 % | 100.000 K 14.94 % | 87.000 K 97.73 % | 44.000 K -66.41 % | 131.000 K 1 355.56 % | 9.000 K -94.16 % | 154.000 K -29.36 % | 218.000 K -43.81 % | 388.000 K 12 833.33 % | 3.000 K -95.38 % | 65.000 K 44.44 % | 45.000 K 462.50 % | 8.000 K -50.00 % | 16.000 K 6.67 % | 15.000 K -90.63 % | 160.000 K 166.67 % | 60.000 K -88.51 % | 522.000 K 1 700.00 % | 29.000 K 121.01 % | -138.000 K -109.09 % | -66.000 K -139.05 % | 169.000 K | 0.000 |
| Operating expenses | 4.087 M 0.00 % | 4.087 M 4.39 % | 3.915 M 0.00 % | 3.915 M 12.92 % | 3.467 M 0.00 % | 3.467 M 8.38 % | 3.199 M -16.04 % | 3.810 M -9.65 % | 4.217 M 39.27 % | 3.028 M -30.96 % | 4.386 M 3.18 % | 4.251 M -8.26 % | 4.634 M -21.67 % | 5.916 M -17.21 % | 7.146 M 138.52 % | 2.996 M -11.10 % | 3.370 M -6.15 % | 3.591 M -50.54 % | 7.261 M 52.73 % | 4.754 M 2.39 % | 4.643 M 85.05 % | 2.509 M -69.15 % | 8.132 M 112.16 % | 3.833 M 21.14 % | 3.164 M -49.34 % | 6.245 M 77.82 % | 3.512 M -17.50 % | 4.257 M -26.73 % | 5.810 M 59.05 % | 3.653 M -52.40 % | 7.674 M 44.03 % | 5.328 M -21.59 % | 6.795 M 79.29 % | 3.790 M -53.91 % | 8.223 M 346.90 % | 1.840 M -4.81 % | 1.933 M 13.84 % | 1.698 M -10.82 % | 1.904 M 14.98 % | 1.656 M -9.06 % | 1.821 M 26.20 % | 1.443 M -15.17 % | 1.701 M -51.33 % | 3.495 M -24.32 % | 4.618 M -15.08 % | 5.438 M 330.22 % | 1.264 M -31.38 % | 1.842 M 127.13 % | 811.000 K -89.92 % | 8.049 M |
| Cost and expenses | 5.068 B 0.00 % | 5.068 B 52.41 % | 3.325 B 0.00 % | 3.325 B -21.11 % | 4.215 B 0.00 % | 4.215 B -39.23 % | 6.936 B 90.82 % | 3.635 B 17 207.08 % | 21.003 M -81.97 % | 116.508 M 364.90 % | 25.061 M 86.49 % | 13.438 M -4.71 % | 14.102 M 2.10 % | 13.812 M -13.04 % | 15.884 M 48.14 % | 10.722 M 10.10 % | 9.738 M 11.93 % | 8.700 M -31.10 % | 12.627 M -14.66 % | 14.796 M 51.75 % | 9.750 M 29.72 % | 7.516 M -40.99 % | 12.736 M -30.42 % | 18.304 M -77.64 % | 81.851 M -30.36 % | 117.542 M 103.22 % | 57.841 M -64.47 % | 162.782 M -63.06 % | 440.699 M -2.51 % | 452.032 M -10.84 % | 507.018 M -29.05 % | 714.637 M 10.28 % | 648.029 M 34.58 % | 481.534 M 9.00 % | 441.757 M -25.52 % | 593.137 M -38.27 % | 960.904 M 505.55 % | 158.683 M -51.14 % | 324.759 M 70.28 % | 190.717 M -32.79 % | 283.765 M 1.35 % | 279.975 M 49.03 % | 187.868 M -71.14 % | 650.954 M 9.43 % | 594.844 M -16.44 % | 711.855 M 51.03 % | 471.337 M 27.13 % | 370.739 M 22.63 % | 302.311 M -10.05 % | 336.095 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 |
| Selling general and administrative expenses | 4.087 M 0.00 % | 4.087 M 4.39 % | 3.915 M 0.00 % | 3.915 M 12.92 % | 3.467 M 0.00 % | 3.467 M 8.38 % | 3.199 M -0.34 % | 3.210 M -42.51 % | 5.584 M 94.84 % | 2.866 M -56.11 % | 6.530 M 72.16 % | 3.793 M -56.26 % | 8.672 M 111.98 % | 4.091 M -51.25 % | 8.391 M 88.05 % | 4.462 M -7.92 % | 4.846 M -10.92 % | 5.440 M -48.88 % | 10.641 M 73.59 % | 6.130 M 14.94 % | 5.333 M 13.76 % | 4.688 M -53.57 % | 10.097 M 9.83 % | 9.193 M 18.30 % | 7.771 M 28.66 % | 6.040 M 16.33 % | 5.192 M -9.61 % | 5.744 M -7.35 % | 6.200 M 9.75 % | 5.649 M -10.03 % | 6.279 M 10.76 % | 5.669 M -1.25 % | 5.741 M 6.69 % | 5.381 M -15.70 % | 6.383 M 103.28 % | 3.140 M 42.27 % | 2.207 M 2.99 % | 2.143 M -54.86 % | 4.747 M 139.99 % | 1.978 M 16.97 % | 1.691 M 42.46 % | 1.187 M -17.51 % | 1.439 M 5.27 % | 1.367 M -59.90 % | 3.409 M -4.46 % | 3.568 M 310.11 % | 870.000 K 25.18 % | 695.000 K 35.74 % | 512.000 K -14.31 % | 597.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 M 22.66 % | 1.006 M 29.14 % | 779.000 K | 0.000 -100.00 % | 278.000 K 672.22 % | 36.000 K | 0.000 -100.00 % | 177.000 K 168.18 % | 66.000 K -56.00 % | 150.000 K -49.07 % | 294.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 K 12.62 % | 309.000 K 77.59 % | 174.000 K -20.55 % | 219.000 K 53.15 % | 143.000 K 580.95 % | 21.000 K -19.23 % | 26.000 K -10.34 % | 29.000 K -25.64 % | 39.000 K -25.00 % | 52.000 K 85.71 % | 28.000 K 133.33 % | 12.000 K -20.00 % | 15.000 K -28.57 % | 21.000 K 31.25 % | 16.000 K -15.79 % | 19.000 K 171.43 % | 7.000 K -83.72 % | 43.000 K -87.68 % | 349.000 K 3.56 % | 337.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K -45.68 % | 602.000 K -56.35 % | 1.379 M 8.16 % | 1.275 M -11.40 % | 1.439 M 51.31 % | 951.000 K 599.26 % | 136.000 K 325.00 % | 32.000 K -99.02 % | 3.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 349.500 K 0.00 % | 349.500 K 115.74 % | 162.000 K -58.41 % | 389.500 K 0.00 % | 389.500 K 0.00 % | 389.500 K 140.43 % | 162.000 K -78.71 % | 761.000 K -54.18 % | 1.661 M 85.79 % | 894.000 K -48.20 % | 1.726 M 125.03 % | 767.000 K -59.16 % | 1.878 M 96.86 % | 954.000 K -48.04 % | 1.836 M 113.74 % | 859.000 K -59.39 % | 2.115 M 97.11 % | 1.073 M -49.22 % | 2.113 M 94.39 % | 1.087 M -40.24 % | 1.819 M 102.79 % | 897.000 K -56.58 % | 2.066 M 173.64 % | 755.000 K -53.91 % | 1.638 M 113.84 % | 766.000 K 342.77 % | 173.000 K -48.66 % | 337.000 K -22.88 % | 437.000 K -12.42 % | 499.000 K 10.40 % | 452.000 K -3.42 % | 468.000 K 2.18 % | 458.000 K 1.55 % | 451.000 K 18.37 % | 381.000 K 121.51 % | 172.000 K -19.63 % | 214.000 K -26.46 % | 291.000 K -2.02 % | 297.000 K -5.11 % | 313.000 K 65.61 % | 189.000 K 4.42 % | 181.000 K -12.56 % | 207.000 K -6.33 % | 221.000 K -0.90 % | 223.000 K 5.19 % | 212.000 K -17.19 % | 256.000 K 47.98 % | 173.000 K 136.99 % | 73.000 K -15.12 % | 86.000 K |
| Operating income | 16.995 M 0.00 % | 16.995 M -25.03 % | 22.669 M 0.00 % | 22.669 M 106.78 % | 10.963 M 0.00 % | 10.963 M -56.55 % | 25.233 M 1 004.77 % | 2.284 M 5 956.41 % | -39.000 K -101.40 % | 2.783 M 1 832.64 % | 144.000 K 102.65 % | -5.425 M 29.57 % | -7.703 M 19.10 % | -9.522 M 18.36 % | -11.663 M -77.60 % | -6.567 M -15.47 % | -5.687 M 23.67 % | -7.451 M 19.00 % | -9.199 M -6.22 % | -8.660 M 7.92 % | -9.405 M -37.68 % | -6.831 M -184.18 % | 8.115 M 206.89 % | -7.592 M -14.56 % | -6.627 M 35.75 % | -10.315 M -36.97 % | -7.531 M -11.21 % | -6.772 M -39.17 % | -4.866 M -139.59 % | -2.031 M 72.27 % | -7.325 M -539.74 % | -1.145 M 70.40 % | -3.868 M -951.09 % | -368.000 K 94.11 % | -6.251 M -275.39 % | 3.564 M -26.47 % | 4.847 M 8 755.36 % | -56.000 K 96.94 % | -1.830 M -2 307.89 % | -76.000 K -8.57 % | -70.000 K -106.52 % | 1.073 M -30.32 % | 1.540 M -22.22 % | 1.980 M -14.29 % | 2.310 M 1 450.88 % | -171.000 K -106.41 % | 2.666 M 4.55 % | 2.550 M 6.78 % | 2.388 M 17.75 % | 2.028 M |
| Operating income ratio | 0.00 0.00 % | 0.00 -50.64 % | 0.01 0.00 % | 0.01 161.01 % | 0.00 0.00 % | 0.00 -28.43 % | 0.00 477.48 % | 0.00 133.72 % | 0.00 -107.98 % | 0.02 326.18 % | 0.01 100.96 % | -0.57 44.89 % | -1.03 48.89 % | -2.02 20.04 % | -2.53 -59.14 % | -1.59 -10.92 % | -1.43 77.34 % | -6.31 -178.76 % | -2.27 -45.09 % | -1.56 98.27 % | -90.43 -692.99 % | -11.40 -3 015.72 % | 0.39 155.18 % | -0.71 -703.88 % | -0.09 8.41 % | -0.10 35.75 % | -0.15 -245.12 % | -0.04 -288.86 % | -0.01 -147.39 % | 0.00 69.21 % | -0.01 -813.41 % | 0.00 73.28 % | -0.01 -685.12 % | 0.00 94.67 % | -0.01 -340.26 % | 0.01 19.11 % | 0.01 1 521.27 % | 0.00 93.77 % | -0.01 -1 321.60 % | 0.00 -61.55 % | 0.00 -106.46 % | 0.00 -53.04 % | 0.01 168.12 % | 0.00 -21.67 % | 0.00 1 711.69 % | 0.00 -104.27 % | 0.01 -17.62 % | 0.01 -12.91 % | 0.01 24.49 % | 0.01 |
| Total other income expenses net | -4.630 M 0.00 % | -4.630 M -27.39 % | -3.635 M 0.00 % | -3.635 M 41.92 % | -6.257 M 0.00 % | -6.257 M -99.16 % | -3.142 M 38.13 % | -5.078 M -2 284.04 % | -213.000 K 92.96 % | -3.027 M -106.20 % | -1.468 M 4.86 % | -1.543 M -41.82 % | -1.088 M -169.98 % | -403.000 K 7.36 % | -435.000 K -1 179.41 % | -34.000 K -169.39 % | 49.000 K -14.04 % | 57.000 K 100.57 % | -9.948 M -14 517.39 % | 69.000 K 102.76 % | -2.502 M -3 834.33 % | 67.000 K 102.18 % | -3.078 M -15 290.00 % | -20.000 K 94.49 % | -363.000 K -0.55 % | -361.000 K 93.87 % | -5.885 M -1 042.72 % | -515.000 K -173.94 % | -188.000 K 2.08 % | -192.000 K -241.18 % | 136.000 K -63.04 % | 368.000 K 124.02 % | -1.532 M 34.78 % | -2.349 M -140.37 % | 5.819 M 1 425.51 % | -439.000 K -166.06 % | -165.000 K -179.66 % | -59.000 K 37.23 % | -94.000 K 6.00 % | -100.000 K -4.17 % | -96.000 K -2 020.00 % | 5.000 K 200.00 % | -5.000 K 97.85 % | -233.000 K -629.55 % | 44.000 K 104.81 % | -915.000 K -194.21 % | -311.000 K 43.56 % | -551.000 K -89.35 % | -291.000 K -208.18 % | 269.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -329.171 M 0.00 % | -329.171 M -3 504.40 % | 9.669 M 0.00 % | 9.669 M -42.25 % | 16.742 M 32.29 % | 12.656 M 86.09 % | 6.801 M -1.25 % | 6.887 M -63.93 % | 19.094 M 356.79 % | 4.180 M -71.19 % | 14.507 M 684.02 % | -2.484 M -111.90 % | 20.880 M 233.68 % | -15.619 M -176.20 % | -5.655 M -119.52 % | 28.964 M 208.93 % | -26.589 M 12.78 % | -30.485 M -206.13 % | 28.724 M 212.32 % | -25.573 M 31.09 % | -37.113 M -145.10 % | 82.288 M 261.37 % | -50.993 M 2.95 % | -52.545 M -212.68 % | 46.630 M 339.93 % | -19.435 M 54.83 % | -43.026 M -132.98 % | 130.450 M 322.87 % | -58.532 M -499.90 % | -9.757 M -127.13 % | 35.958 M 200.00 % | -35.958 M 35.98 % | -56.166 M -50.52 % | -37.314 M -392.64 % | 12.751 M 203.52 % | 4.201 M -74.27 % | 16.329 M 77.35 % | 9.207 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.774 M 92.21 % | 7.166 M -14.28 % | 8.360 M 16.18 % | 7.196 M -30.39 % | 10.337 M -75.25 % | 41.760 M 216.29 % | 13.203 M -3.35 % | 13.660 M -76.42 % | 57.928 M 326.54 % | 13.581 M -40.57 % | 22.851 M -60.22 % | 57.448 M 127.27 % | 25.277 M -11.07 % | 28.424 M -82.73 % | 164.576 M 3 191.52 % | 5.000 M -0.38 % | 5.019 M -94.62 % | 93.260 M 30 986.67 % | 300.000 K -43.29 % | 529.000 K -99.80 % | 260.900 M 2 380.04 % | 10.520 M 2 618.35 % | 387.000 K -99.46 % | 71.916 M | 0.000 -100.00 % | 286.000 K -35.44 % | 443.000 K -14.64 % | 519.000 K -93.82 % | 8.402 M 3 119.16 % | 261.000 K -98.58 % | 18.414 M |
| Total debt | 4.763 M 0.00 % | 4.763 M -84.60 % | 30.932 M 0.00 % | 30.932 M -63.06 % | 83.729 M 0.00 % | 83.729 M 189.67 % | 28.905 M | 0.000 -100.00 % | 25.981 M | 0.000 -100.00 % | 18.687 M 463.71 % | 3.315 M | 0.000 -100.00 % | 5.261 M 156.51 % | 2.051 M | 0.000 -100.00 % | 2.375 M 1.41 % | 2.342 M | 0.000 -100.00 % | 3.151 M -78.76 % | 14.837 M | 0.000 -100.00 % | 31.295 M 15.08 % | 27.195 M | 0.000 -100.00 % | 27.195 M -62.86 % | 73.232 M | 0.000 -100.00 % | 61.398 M 313.12 % | 14.862 M | 0.000 | 0.000 -100.00 % | 9.712 M | 0.000 -100.00 % | 18.209 M | 0.000 -100.00 % | 20.269 M | 0.000 |
| Accumulated other comprehensive income loss | -1.744 M 0.00 % | -1.744 M -143.34 % | 4.024 M 103.41 % | -117.973 M -3 566.03 % | -3.218 M 0.00 % | -3.218 M -48.98 % | -2.160 M -110.04 % | 21.504 M 2 151.73 % | 955.000 K -95.90 % | 23.276 M 1 000.00 % | 2.116 M -78.50 % | 9.843 M -78.93 % | 46.716 M 350.62 % | 10.367 M 3.24 % | 10.042 M -78.89 % | 47.568 M 410.61 % | 9.316 M 27.76 % | 7.292 M -90.16 % | 74.115 M 889.97 % | -9.382 M -3 574.81 % | 270.000 K -99.67 % | 82.454 M 1 812.44 % | -4.815 M -750.68 % | 740.000 K -99.34 % | 112.815 M 2 287.18 % | -5.158 M -10 426.53 % | -49.000 K -100.05 % | 91.215 M 2 840.01 % | -3.329 M -266.63 % | -908.000 K -101.03 % | 88.465 M 3 567.86 % | -2.551 M -185.99 % | -892.000 K 51.94 % | -1.856 M -167 173 618 167 992 704.00 % | 0.000 -100.00 % | 23.383 M 1 935.40 % | -1.274 M -108.13 % | 15.675 M |
| Retained earnings | -96.701 M 0.00 % | -96.701 M 20.73 % | -121.997 M -6.94 % | -114.079 M 19.35 % | -141.456 M 0.00 % | -141.456 M 3.26 % | -146.224 M | 0.000 100.00 % | -166.442 M | 0.000 100.00 % | -165.831 M 1.40 % | -168.189 M | 0.000 100.00 % | -151.999 M -12.24 % | -135.421 M | 0.000 100.00 % | -121.503 M -30.60 % | -93.031 M | 0.000 100.00 % | -73.127 M -28.63 % | -56.850 M | 0.000 100.00 % | -39.284 M -107.79 % | -18.906 M | 0.000 100.00 % | -11.441 M -293.43 % | -2.908 M | 0.000 -100.00 % | 6.441 M -12.97 % | 7.401 M | 0.000 -100.00 % | 3.533 M -33.14 % | 5.284 M 37.60 % | 3.840 M 184.87 % | 1.348 M | 0.000 -100.00 % | 8.383 M | 0.000 |
| Common stock | 267.171 M 0.00 % | 267.171 M 41.85 % | 188.348 M 0.00 % | 188.348 M 0.00 % | 188.348 M 0.00 % | 188.348 M 0.00 % | 188.348 M | 0.000 -100.00 % | 188.348 M | 0.000 -100.00 % | 188.348 M 0.00 % | 188.348 M | 0.000 -100.00 % | 188.348 M 16.91 % | 161.112 M | 0.000 -100.00 % | 161.112 M 11.51 % | 144.480 M | 0.000 -100.00 % | 144.480 M 0.00 % | 144.480 M | 0.000 -100.00 % | 122.898 M 0.00 % | 122.898 M | 0.000 -100.00 % | 122.898 M 43.19 % | 85.830 M | 0.000 -100.00 % | 85.830 M 0.00 % | 85.830 M | 0.000 -100.00 % | 85.830 M 0.00 % | 85.830 M 0.22 % | 85.643 M 328.22 % | 20.000 M | 0.000 -100.00 % | 15.000 M | 0.000 |
| Total equity | 168.726 M 0.00 % | 168.726 M 139.75 % | 70.375 M 0.00 % | 70.375 M 61.00 % | 43.712 M 0.00 % | 43.712 M 9.27 % | 40.002 M 86.02 % | 21.504 M 0.00 % | 21.504 M -7.61 % | 23.276 M 0.00 % | 23.276 M -22.42 % | 30.002 M -37.13 % | 47.720 M 0.00 % | 47.720 M 22.86 % | 38.842 M -24.17 % | 51.223 M 0.00 % | 51.223 M -22.56 % | 66.146 M -20.31 % | 83.008 M 0.00 % | 83.008 M -4.65 % | 87.054 M 5.58 % | 82.454 M 0.00 % | 82.454 M -20.95 % | 104.310 M -7.42 % | 112.670 M 0.00 % | 112.670 M 35.96 % | 82.873 M -9.15 % | 91.215 M 0.00 % | 91.215 M -1.20 % | 92.323 M 4.36 % | 88.465 M 0.00 % | 88.465 M -1.95 % | 90.222 M 2.38 % | 88.126 M 312.81 % | 21.348 M -8.70 % | 23.383 M 0.00 % | 23.383 M 49.18 % | 15.675 M |
| Other non current liabilities | 2.532 M 0.00 % | 2.532 M 22.50 % | 2.067 M 0.00 % | 2.067 M 85.22 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 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 -100.00 % | 1.877 M | 0.000 -100.00 % | 1.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.906 M 0.00 % | 1.906 M -25.95 % | 2.574 M 0.00 % | 2.574 M 17.21 % | 2.196 M 0.00 % | 2.196 M -28.52 % | 3.072 M | 0.000 -100.00 % | 3.708 M | 0.000 -100.00 % | 4.602 M 190.71 % | 1.583 M | 0.000 -100.00 % | 2.594 M 449.58 % | 472.000 K | 0.000 -100.00 % | 516.000 K 163.27 % | 196.000 K | 0.000 -100.00 % | 871.000 K -55.33 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.324 M | 0.000 -100.00 % | 34.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.438 M 0.00 % | 4.438 M -4.37 % | 4.641 M 0.00 % | 4.641 M 40.13 % | 3.312 M 0.00 % | 3.312 M -20.92 % | 4.188 M | 0.000 -100.00 % | 3.902 M | 0.000 -100.00 % | 4.796 M 202.97 % | 1.583 M | 0.000 -100.00 % | 2.594 M 321.79 % | 615.000 K | 0.000 -100.00 % | 659.000 K 236.22 % | 196.000 K | 0.000 -100.00 % | 871.000 K -55.33 % | 1.950 M | 0.000 -100.00 % | 31.295 M 15.08 % | 27.195 M | 0.000 -100.00 % | 27.195 M -28.81 % | 38.201 M | 0.000 -100.00 % | 36.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.712 M | 0.000 -100.00 % | 18.209 M | 0.000 -100.00 % | 20.414 M | 0.000 |
| Other current liabilities | 26.602 M 0.00 % | 26.602 M -20.14 % | 33.310 M -25.16 % | 44.511 M 484.13 % | 7.620 M 32.98 % | 5.730 M 107.46 % | 2.762 M | 0.000 100.00 % | -13.455 M | 0.000 100.00 % | -3.827 M -436.00 % | 1.139 M | 0.000 100.00 % | -889.000 K 47.18 % | -1.683 M | 0.000 -100.00 % | 1.901 M -13.79 % | 2.205 M | 0.000 -100.00 % | 2.088 M -89.61 % | 20.102 M | 0.000 -100.00 % | 55.357 M -40.35 % | 92.798 M | 0.000 -100.00 % | 94.195 M 11.53 % | 84.460 M | 0.000 -100.00 % | 64.685 M 339.05 % | 14.733 M | 0.000 -100.00 % | 23.167 M 11.04 % | 20.864 M -9.89 % | 23.154 M -20.99 % | 29.305 M | 0.000 -100.00 % | 7.626 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.857 M 0.00 % | 2.857 M -89.93 % | 28.358 M 0.00 % | 28.358 M -65.22 % | 81.533 M 0.00 % | 81.533 M 215.62 % | 25.833 M | 0.000 -100.00 % | 22.273 M | 0.000 -100.00 % | 14.085 M 713.22 % | 1.732 M | 0.000 -100.00 % | 2.667 M 68.90 % | 1.579 M | 0.000 -100.00 % | 1.859 M -13.37 % | 2.146 M | 0.000 -100.00 % | 2.280 M -82.31 % | 12.887 M | 0.000 -100.00 % | 31.295 M 15.08 % | 27.195 M | 0.000 -100.00 % | 27.195 M -26.32 % | 36.908 M | 0.000 -100.00 % | 27.195 M 82.98 % | 14.862 M | 0.000 | 0.000 -100.00 % | 9.712 M | 0.000 -100.00 % | 55.324 M | 0.000 -100.00 % | 110.513 M | 0.000 |
| Total current liabilities | 2.975 B 0.00 % | 2.975 B 233.73 % | 891.410 M 0.00 % | 891.410 M 83.10 % | 486.840 M 0.00 % | 486.840 M 41.61 % | 343.787 M | 0.000 -100.00 % | 25.604 M | 0.000 -100.00 % | 20.576 M 321.12 % | 4.886 M | 0.000 -100.00 % | 4.700 M -38.69 % | 7.666 M | 0.000 -100.00 % | 3.779 M -13.15 % | 4.351 M | 0.000 -100.00 % | 9.250 M -71.96 % | 32.989 M | 0.000 -100.00 % | 86.652 M -27.79 % | 119.993 M | 0.000 -100.00 % | 121.596 M -1.60 % | 123.576 M | 0.000 -100.00 % | 92.562 M 212.76 % | 29.595 M | 0.000 -100.00 % | 23.167 M -26.61 % | 31.569 M 31.86 % | 23.941 M -72.08 % | 85.741 M | 0.000 -100.00 % | 118.287 M | 0.000 |
| Total liabilities | 2.979 B 0.00 % | 2.979 B 232.49 % | 896.051 M 0.00 % | 896.051 M 82.81 % | 490.152 M 0.00 % | 490.152 M 40.86 % | 347.975 M | 0.000 -100.00 % | 29.506 M | 0.000 -100.00 % | 25.372 M 292.21 % | 6.469 M | 0.000 -100.00 % | 7.294 M -11.92 % | 8.281 M | 0.000 -100.00 % | 4.438 M -2.40 % | 4.547 M | 0.000 -100.00 % | 10.121 M -71.03 % | 34.939 M | 0.000 -100.00 % | 86.652 M -27.79 % | 119.993 M | 0.000 -100.00 % | 121.596 M -24.84 % | 161.777 M | 0.000 -100.00 % | 128.642 M 334.67 % | 29.595 M | 0.000 -100.00 % | 23.167 M -26.61 % | 31.569 M 31.86 % | 23.941 M -72.08 % | 85.741 M | 0.000 -100.00 % | 118.287 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.887 M 50.50 % | -13.912 M -232.82 % | -4.180 M 71.72 % | -14.783 M 4.55 % | -15.487 M 25.83 % | -20.880 M | 0.000 | 0.000 100.00 % | -28.964 M | 0.000 | 0.000 100.00 % | -28.724 M | 0.000 | 0.000 100.00 % | -82.288 M | 0.000 -100.00 % | 30.000 M 164.34 % | -46.630 M | 0.000 | 0.000 100.00 % | -130.450 M | 0.000 | 0.000 100.00 % | -35.958 M | 0.000 -100.00 % | 1.886 M -2.13 % | 1.927 M -2.08 % | 1.968 M 146.85 % | -4.201 M -309.11 % | 2.009 M 121.82 % | -9.207 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.166 M | 0.000 -100.00 % | 7.196 M -30.39 % | 10.337 M | 0.000 -100.00 % | 13.203 M -3.35 % | 13.660 M | 0.000 -100.00 % | 13.581 M -40.57 % | 22.851 M | 0.000 -100.00 % | 25.277 M -11.07 % | 28.424 M | 0.000 -100.00 % | 5.000 M 120.02 % | -24.981 M | 0.000 -100.00 % | 300.000 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 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 7.224 M 0.00 % | 7.224 M -8.11 % | 7.862 M 0.00 % | 7.862 M -9.74 % | 8.710 M 0.00 % | 8.710 M -24.37 % | 11.516 M | 0.000 -100.00 % | 6.746 M | 0.000 -100.00 % | 7.587 M 47.32 % | 5.150 M | 0.000 -100.00 % | 7.760 M 72.60 % | 4.496 M | 0.000 -100.00 % | 4.861 M -2.95 % | 5.009 M | 0.000 -100.00 % | 5.985 M -18.15 % | 7.312 M | 0.000 -100.00 % | 1.241 M -19.05 % | 1.533 M | 0.000 -100.00 % | 2.396 M -24.20 % | 3.161 M | 0.000 -100.00 % | 3.962 M 22.28 % | 3.240 M | 0.000 -100.00 % | 3.695 M 77.90 % | 2.077 M -33.41 % | 3.119 M -9.62 % | 3.451 M | 0.000 -100.00 % | 3.507 M | 0.000 |
| Total non current assets | 7.224 M 0.00 % | 7.224 M -8.11 % | 7.862 M 0.00 % | 7.862 M -9.74 % | 8.710 M 0.00 % | 8.710 M -24.37 % | 11.516 M 267.21 % | -6.887 M -149.50 % | 13.912 M 432.82 % | -4.180 M -128.28 % | 14.783 M -4.55 % | 15.487 M 174.17 % | -20.880 M -199.60 % | 20.963 M 15.46 % | 18.156 M 162.68 % | -28.964 M -257.05 % | 18.442 M -33.80 % | 27.860 M 196.99 % | -28.724 M -191.88 % | 31.262 M -12.52 % | 35.736 M 143.43 % | -82.288 M -1 418.51 % | 6.241 M -4.75 % | 6.552 M 114.05 % | -46.630 M -1 829.60 % | 2.696 M -14.71 % | 3.161 M 102.42 % | -130.450 M -3 392.53 % | 3.962 M 22.28 % | 3.240 M 109.01 % | -35.958 M -1 073.15 % | 3.695 M -6.76 % | 3.963 M -21.46 % | 5.046 M -6.88 % | 5.419 M 228.99 % | -4.201 M -176.16 % | 5.516 M 159.91 % | -9.207 M |
| Other current assets | 109.468 M 0.00 % | 109.468 M 161.47 % | 41.867 M -39.24 % | 68.902 M 124.28 % | 30.722 M 0.00 % | 30.722 M 11.15 % | 27.640 M | 0.000 -100.00 % | 14.376 M | 0.000 -100.00 % | 19.178 M 48.31 % | 12.931 M | 0.000 -100.00 % | 9.993 M -24.40 % | 13.218 M | 0.000 -100.00 % | 3.607 M -56.18 % | 8.231 M | 0.000 -100.00 % | 12.223 M -62.58 % | 32.664 M | 0.000 -100.00 % | 38.605 M 0.43 % | 38.438 M | 0.000 -100.00 % | 44.058 M 7.29 % | 41.063 M | 0.000 -100.00 % | 38.368 M | 0.000 | 0.000 -100.00 % | 31.351 M 43.30 % | 21.878 M 88.80 % | 11.588 M -19.29 % | 14.357 M | 0.000 -100.00 % | 15.425 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.774 M | 0.000 -100.00 % | 8.360 M | 0.000 | 0.000 -100.00 % | 41.760 M | 0.000 | 0.000 -100.00 % | 57.928 M | 0.000 | 0.000 -100.00 % | 57.448 M | 0.000 | 0.000 -100.00 % | 164.576 M | 0.000 -100.00 % | 30.000 M -67.83 % | 93.260 M | 0.000 -100.00 % | 529.000 K -99.80 % | 260.900 M 2 380.04 % | 10.520 M 2 618.35 % | 387.000 K -99.46 % | 71.916 M | 0.000 -100.00 % | 286.000 K -35.44 % | 443.000 K -14.64 % | 519.000 K -93.82 % | 8.402 M 3 119.16 % | 261.000 K -98.58 % | 18.414 M |
| cash and cash equivalents | 333.934 M 0.00 % | 333.934 M 1 470.49 % | 21.263 M 0.00 % | 21.263 M -68.26 % | 66.987 M 0.00 % | 66.987 M 310.23 % | 16.329 M 337.10 % | -6.887 M -200.00 % | 6.887 M 264.76 % | -4.180 M -200.00 % | 4.180 M -27.92 % | 5.799 M 127.77 % | -20.880 M -200.00 % | 20.880 M 170.96 % | 7.706 M 126.61 % | -28.964 M -200.00 % | 28.964 M -11.77 % | 32.827 M 214.28 % | -28.724 M -200.00 % | 28.724 M -44.71 % | 51.950 M 163.13 % | -82.288 M -200.00 % | 82.288 M 3.20 % | 79.740 M 271.01 % | -46.630 M -200.00 % | 46.630 M -59.89 % | 116.258 M 189.12 % | -130.450 M -208.77 % | 119.930 M 387.14 % | 24.619 M 168.47 % | -35.958 M -200.00 % | 35.958 M -45.42 % | 65.878 M 76.55 % | 37.314 M 583.66 % | 5.458 M 229.92 % | -4.201 M -206.62 % | 3.940 M 142.79 % | -9.207 M |
| Cash and short term investments | 333.934 M 0.00 % | 333.934 M 1 470.49 % | 21.263 M 0.00 % | 21.263 M -68.26 % | 66.987 M 0.00 % | 66.987 M 310.23 % | 16.329 M 137.10 % | 6.887 M 0.00 % | 6.887 M 64.76 % | 4.180 M 0.00 % | 4.180 M -27.92 % | 5.799 M -72.23 % | 20.880 M 0.00 % | 20.880 M 170.96 % | 7.706 M -73.39 % | 28.964 M 0.00 % | 28.964 M -11.77 % | 32.827 M 14.28 % | 28.724 M 0.00 % | 28.724 M -44.71 % | 51.950 M -36.87 % | 82.288 M 0.00 % | 82.288 M -25.02 % | 109.740 M 135.34 % | 46.630 M 0.00 % | 46.630 M -59.89 % | 116.258 M -10.88 % | 130.450 M 0.00 % | 130.450 M 429.88 % | 24.619 M -31.53 % | 35.958 M 0.00 % | 35.958 M -45.42 % | 65.878 M 76.55 % | 37.314 M 583.66 % | 5.458 M 29.92 % | 4.201 M 6.62 % | 3.940 M -57.21 % | 9.207 M |
| Total current assets | 3.141 B 0.00 % | 3.141 B 227.66 % | 958.564 M 0.00 % | 958.564 M 82.53 % | 525.154 M 0.00 % | 525.154 M 39.50 % | 376.461 M 5 366.26 % | 6.887 M -81.44 % | 37.098 M 787.51 % | 4.180 M -87.66 % | 33.865 M 61.38 % | 20.984 M 0.50 % | 20.880 M -38.68 % | 34.051 M 17.55 % | 28.967 M 0.01 % | 28.964 M -22.18 % | 37.219 M -13.11 % | 42.833 M 49.12 % | 28.724 M -53.57 % | 61.867 M -28.28 % | 86.257 M 4.82 % | 82.288 M -49.47 % | 162.865 M -25.21 % | 217.751 M 366.98 % | 46.630 M -79.86 % | 231.570 M -4.11 % | 241.489 M 85.12 % | 130.450 M -39.58 % | 215.895 M 81.92 % | 118.678 M 230.05 % | 35.958 M -66.69 % | 107.937 M -8.39 % | 117.828 M 10.10 % | 107.021 M 5.26 % | 101.670 M 2 320.14 % | 4.201 M -96.91 % | 136.154 M 1 378.78 % | 9.207 M |
| Inventory | 338.000 K 0.00 % | 338.000 K 16.15 % | 291.000 K 0.00 % | 291.000 K -1.02 % | 294.000 K 0.00 % | 294.000 K 12.64 % | 261.000 K | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 261.000 K 9.21 % | 239.000 K | 0.000 -100.00 % | 256.000 K -6.23 % | 273.000 K | 0.000 -100.00 % | 277.000 K -82.25 % | 1.561 M | 0.000 -100.00 % | 224.000 K -86.37 % | 1.643 M | 0.000 -100.00 % | 41.972 M 27.37 % | 32.952 M | 0.000 -100.00 % | 105.280 M 107.53 % | 50.729 M | 0.000 -100.00 % | 47.077 M -20.82 % | 59.459 M | 0.000 -100.00 % | 40.628 M 86.54 % | 21.780 M -47.87 % | 41.778 M -41.12 % | 70.954 M | 0.000 -100.00 % | 91.369 M | 0.000 |
| Net receivables | 2.697 B 0.00 % | 2.697 B 201.30 % | 895.143 M 3.11 % | 868.108 M 103.23 % | 427.151 M 0.00 % | 427.151 M 28.57 % | 332.231 M | 0.000 -100.00 % | 15.580 M | 0.000 -100.00 % | 10.246 M 408.49 % | 2.015 M | 0.000 -100.00 % | 2.922 M -62.39 % | 7.770 M | 0.000 -100.00 % | 4.371 M 1 942.52 % | 214.000 K | 0.000 -100.00 % | 20.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.621 M | 0.000 -100.00 % | 45.975 M 39.70 % | 32.910 M | 0.000 | 0.000 -100.00 % | 34.175 M | 0.000 | 0.000 -100.00 % | 7.834 M -50.72 % | 15.898 M 53.13 % | 10.382 M | 0.000 -100.00 % | 25.159 M | 0.000 |
| Tax 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 |
| 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 |
| Account payables | 2.945 B 0.00 % | 2.945 B 259.84 % | 818.541 M 0.00 % | 818.541 M 105.83 % | 397.687 M 0.00 % | 397.687 M 27.49 % | 311.933 M | 0.000 -100.00 % | 15.580 M | 0.000 -100.00 % | 10.246 M 408.49 % | 2.015 M | 0.000 -100.00 % | 2.922 M -62.39 % | 7.770 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 -100.00 % | 145.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 11.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.259 M | 0.000 -100.00 % | 1.206 M | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 4.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -90.67 % | 2.208 M | 0.000 -100.00 % | 682.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 993.000 K 26.18 % | 787.000 K -29.23 % | 1.112 M | 0.000 -100.00 % | 3.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.116 M | 0.000 100.00 % | -194.000 K | 0.000 100.00 % | -194.000 K | 0.000 | 0.000 | 0.000 100.00 % | -143.000 K | 0.000 100.00 % | -143.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M -67.71 % | 3.109 M | 0.000 -100.00 % | 3.655 M -58.29 % | 8.762 M | 0.000 -100.00 % | 8.893 M 1 640.31 % | 511.000 K | 0.000 | 0.000 100.00 % | -422.000 K | 0.000 100.00 % | -145.000 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 |
| Capital lease obligations | 4.763 M 0.00 % | 4.763 M -2.40 % | 4.880 M 0.00 % | 4.880 M 19.43 % | 4.086 M 0.00 % | 4.086 M -29.25 % | 5.775 M | 0.000 -100.00 % | 6.431 M | 0.000 -100.00 % | 6.637 M 100.21 % | 3.315 M | 0.000 -100.00 % | 5.261 M 156.51 % | 2.051 M | 0.000 -100.00 % | 2.375 M 1.41 % | 2.342 M | 0.000 -100.00 % | 3.151 M -18.73 % | 3.877 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 % | 60.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.346 M | 0.000 -100.00 % | 141.632 M 12.96 % | 125.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 -100.00 % | 908.000 K | 0.000 | 0.000 -100.00 % | 892.000 K | 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 | 0.000 | 0.000 100.00 % | -402.000 K | 0.000 | 0.000 100.00 % | -323.531 M -32 324.20 % | 1.004 M 100.71 % | -141.632 M 45.69 % | -260.800 M -7 235.43 % | 3.655 M | 0.000 | 0.000 -100.00 % | 8.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 M | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K | 0.000 -100.00 % | 143.000 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 |
| 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 | 0.000 100.00 % | -31.295 M -15.08 % | -27.195 M | 0.000 100.00 % | -27.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.712 M | 0.000 100.00 % | -18.209 M | 0.000 100.00 % | -20.414 M | 0.000 |
| Total assets | 3.148 B 0.00 % | 3.148 B 225.74 % | 966.426 M 0.00 % | 966.426 M 81.02 % | 533.864 M 0.00 % | 533.864 M 37.60 % | 387.977 M | 0.000 -100.00 % | 51.010 M | 0.000 -100.00 % | 48.648 M 33.39 % | 36.471 M | 0.000 -100.00 % | 55.014 M 16.75 % | 47.123 M | 0.000 -100.00 % | 55.661 M -21.26 % | 70.693 M | 0.000 -100.00 % | 93.129 M -23.66 % | 121.993 M | 0.000 -100.00 % | 169.106 M -24.61 % | 224.303 M | 0.000 -100.00 % | 234.266 M -4.24 % | 244.650 M | 0.000 -100.00 % | 219.857 M 80.33 % | 121.918 M | 0.000 -100.00 % | 111.632 M -8.34 % | 121.791 M 8.68 % | 112.067 M 4.65 % | 107.089 M | 0.000 -100.00 % | 141.670 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 |
| 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 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 46.000 K -70.51 % | 156.000 K -54.65 % | 344.000 K 14.67 % | 300.000 K 2.74 % | 292.000 K -61.88 % | 766.000 K -17.99 % | 934.000 K -6.60 % | 1.000 M 1 592.54 % | -67.000 K | 0.000 -100.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -934.132 M 0.00 % | -934.132 M -287.61 % | -241.001 M 0.00 % | -241.001 M -385.77 % | -49.613 M 0.00 % | -49.613 M -169.17 % | -18.432 M | 0.000 100.00 % | -6.630 M | 0.000 100.00 % | -12.054 M | 0.000 100.00 % | -1.649 M | 0.000 -100.00 % | 4.258 M | 0.000 100.00 % | -8.896 M | 0.000 100.00 % | -2.399 M | 0.000 -100.00 % | 22.242 M | 0.000 | 0.000 | 0.000 100.00 % | -2.381 M 0.00 % | -2.381 M 0.00 % | -2.381 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 |
| Accounts receivables | -934.132 M 0.00 % | -934.132 M -287.61 % | -241.001 M 0.00 % | -241.001 M -385.77 % | -49.613 M 0.00 % | -49.613 M 85.03 % | -331.311 M | 0.000 100.00 % | -2.098 M | 0.000 100.00 % | -15.459 M | 0.000 100.00 % | -2.770 M | 0.000 -100.00 % | 8.296 M | 0.000 100.00 % | -13.066 M | 0.000 100.00 % | -3.437 M | 0.000 -100.00 % | 23.467 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 M | 0.000 100.00 % | -1.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.040 M 0.00 % | 10.040 M 0.00 % | 10.040 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.879 M | 0.000 100.00 % | -317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 100.00 % | -9.000 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.215 M | 0.000 -100.00 % | 3.234 M | 0.000 -100.00 % | 1.121 M | 0.000 100.00 % | -4.170 M | 0.000 -100.00 % | 4.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.421 M 0.00 % | -12.421 M 0.00 % | -12.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.055 B 0.00 % | 1.055 B 354.49 % | 232.127 M 0.00 % | 232.127 M 429.49 % | 43.840 M 0.00 % | 43.840 M 1 391.66 % | 2.939 M 9 580.65 % | -31.000 K -102.14 % | 1.447 M 265.94 % | -872.000 K -299.09 % | 438.000 K -91.96 % | 5.446 M -26.00 % | 7.359 M -13.02 % | 8.461 M 249.01 % | -5.678 M -201.50 % | 5.594 M -67.97 % | 17.466 M 162.80 % | 6.646 M -69.59 % | 21.855 M 200.33 % | 7.277 M 139.55 % | -18.400 M -405.80 % | 6.017 M -32.07 % | 8.857 M -6.81 % | 9.504 M -46.11 % | 17.637 M 65.20 % | 10.676 M -16.92 % | 12.851 M 80.95 % | 7.102 M 38.17 % | 5.140 M 121.17 % | 2.324 M -68.39 % | 7.352 M 524.11 % | 1.178 M -81.37 % | 6.324 M 106.06 % | 3.069 M -0.39 % | 3.081 M 247.20 % | -2.093 M 46.96 % | -3.946 M -4 584.09 % | 88.000 K -91.96 % | 1.095 M 671.13 % | 142.000 K 100.25 % | -55.989 M -6 219.33 % | -886.000 K 34.32 % | -1.349 M -18.02 % | -1.143 M -101.65 % | 69.259 M 4 660.07 % | 1.455 M 174.54 % | -1.952 M -0.62 % | -1.940 M 87.87 % | -15.990 M 1.73 % | -16.271 M | 0.000 |
| Net cash provided by operating activities | 130.548 M 0.00 % | 130.548 M 2 611.27 % | 4.815 M 0.00 % | 4.815 M 329.34 % | -2.100 M 0.00 % | -2.100 M -148.94 % | 4.290 M | 0.000 100.00 % | -3.782 M | 0.000 100.00 % | -12.708 M | 0.000 100.00 % | -15.128 M | 0.000 100.00 % | -11.558 M | 0.000 100.00 % | -19.172 M | 0.000 100.00 % | -13.524 M | 0.000 -100.00 % | 5.877 M | 0.000 100.00 % | -9.527 M | 0.000 100.00 % | -1.685 M 36.97 % | -2.674 M 0.00 % | -2.674 M | 0.000 | 0.000 | 0.000 100.00 % | -7.071 M | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 100.00 % | -1.318 M | 0.000 100.00 % | -55.124 M | 0.000 -100.00 % | 1.556 M | 0.000 -100.00 % | 70.731 M | 0.000 -100.00 % | 2.208 M | 0.000 100.00 % | -14.277 M 0.00 % | -14.277 M | 0.000 |
| Investments in property plant and equipment | -18.500 K 0.00 % | -18.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K | 0.000 100.00 % | -526.000 K | 0.000 100.00 % | -370.000 K | 0.000 100.00 % | -419.000 K | 0.000 100.00 % | -54.000 K | 0.000 100.00 % | -3.104 M -293.16 % | -789.500 K 0.00 % | -789.500 K | 0.000 100.00 % | -160.500 K 0.00 % | -160.500 K 0.00 % | -160.500 K | 0.000 100.00 % | -65.250 K 0.00 % | -65.250 K 0.00 % | -65.250 K | 0.000 100.00 % | -773.750 K 0.00 % | -773.750 K 0.00 % | -773.750 K -132.53 % | -332.750 K 73.24 % | -1.244 M -273.73 % | -332.750 K 0.00 % | -332.750 K -237.82 % | -98.500 K 0.00 % | -98.500 K 0.00 % | -98.500 K 0.00 % | -98.500 K 80.78 % | -512.500 K 0.00 % | -512.500 K 0.00 % | -512.500 K 0.00 % | -512.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -617.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.473 M | 0.000 -100.00 % | 492.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 509.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.000 K | 0.000 100.00 % | -23.410 M -507.26 % | -3.855 M 0.00 % | -3.855 M | 0.000 100.00 % | -8.750 M 0.00 % | -8.750 M 0.00 % | -8.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.975 M 0.00 % | -2.975 M 0.00 % | -2.975 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 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 -100.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 -100.00 % | 2.980 M 0.00 % | 2.980 M 0.00 % | 2.980 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 |
| Other investing activites | 396.500 K 0.00 % | 396.500 K | 0.000 -100.00 % | 29.000 K 427.27 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K | 0.000 -100.00 % | 95.000 K -97.95 % | 4.645 M 0.00 % | 4.645 M | 0.000 -100.00 % | 15.387 M 0.00 % | 15.387 M 0.00 % | 15.387 M | 0.000 100.00 % | -29.466 M 0.00 % | -29.466 M 0.00 % | -29.466 M | 0.000 -100.00 % | 5.249 M 0.00 % | 5.249 M 0.00 % | 5.249 M 1 846.59 % | -300.500 K -110.92 % | 2.752 M 1 015.79 % | -300.500 K 0.00 % | -300.500 K -101.44 % | 20.870 M 6 290.49 % | -337.122 K -101.62 % | 20.870 M 0.00 % | 20.870 M 221.76 % | -17.140 M -740.60 % | -2.039 M 0.00 % | -2.039 M 88.10 % | -17.140 M |
| Net cash used for investing activites | 378.000 K 0.00 % | 378.000 K | 0.000 -100.00 % | 29.000 K 427.27 % | 5.500 K 0.00 % | 5.500 K -99.87 % | 4.306 M | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 100.00 % | -1.277 M | 0.000 100.00 % | -526.000 K | 0.000 100.00 % | -6.843 M | 0.000 -100.00 % | 73.000 K | 0.000 100.00 % | -157.000 K | 0.000 100.00 % | -25.910 M -457.86 % | -4.645 M 0.00 % | -4.645 M | 0.000 -100.00 % | 13.977 M 0.00 % | 13.977 M 0.00 % | 13.977 M | 0.000 100.00 % | -26.552 M 0.00 % | -26.552 M 0.00 % | -26.552 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 336.83 % | -633.250 K -141.98 % | 1.508 M 338.19 % | -633.250 K 0.00 % | -633.250 K -103.05 % | 20.771 M 6 261.27 % | -337.122 K -101.62 % | 20.771 M 0.00 % | 20.771 M 217.67 % | -17.652 M -765.73 % | -2.039 M 0.00 % | -2.039 M 88.45 % | -17.652 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 27.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.582 M 273.13 % | 5.784 M 0.00 % | 5.784 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 % | 33.250 K 0.00 % | 33.250 K 0.00 % | 33.250 K 0.00 % | 33.250 K -99.64 % | 9.143 M 0.00 % | 9.143 M 0.00 % | 9.143 M 0.00 % | 9.143 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K -50.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K |
| Other financing activites | 25.658 M 0.00 % | 25.658 M | 0.000 100.00 % | -27.725 M -201.18 % | 27.401 M 0.00 % | 27.401 M 3 612.87 % | 738.000 K | 0.000 100.00 % | -1.144 M | 0.000 -100.00 % | 11.073 M | 0.000 100.00 % | -1.223 M | 0.000 -100.00 % | 25.990 M | 0.000 100.00 % | -1.562 M | 0.000 -100.00 % | 15.075 M | 0.000 100.00 % | -1.265 M | 0.000 100.00 % | -4.173 M | 0.000 100.00 % | -2.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.977 M 0.00 % | 13.977 M 0.00 % | 13.977 M | 0.000 100.00 % | -26.552 M 0.00 % | -26.552 M 0.00 % | -26.552 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 336.83 % | -633.250 K -100.78 % | 80.872 M 12 870.87 % | -633.250 K 0.00 % | -633.250 K -103.11 % | 20.358 M 120.87 % | -97.534 M -579.10 % | 20.358 M -3.73 % | 21.146 M 221.51 % | -17.402 M -199.93 % | 17.415 M 0.00 % | 17.415 M 200.07 % | -17.402 M |
| Net cash used provided by financing activities | 25.658 M 0.00 % | 25.658 M | 0.000 100.00 % | -27.725 M -201.18 % | 27.401 M 0.00 % | 27.401 M 3 612.87 % | 738.000 K | 0.000 -100.00 % | 6.356 M | 0.000 -100.00 % | 11.073 M | 0.000 100.00 % | -1.223 M | 0.000 -100.00 % | 25.990 M | 0.000 100.00 % | -1.562 M | 0.000 -100.00 % | 15.075 M | 0.000 100.00 % | -1.265 M | 0.000 100.00 % | -13.457 M | 0.000 100.00 % | -2.926 M 77.23 % | -12.850 M 0.00 % | -12.850 M | 0.000 -100.00 % | 13.977 M 0.00 % | 13.977 M 0.00 % | 13.977 M | 0.000 100.00 % | -26.552 M 0.00 % | -26.552 M 0.00 % | -26.552 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 336.83 % | -633.250 K -100.78 % | 80.872 M 12 870.87 % | -633.250 K 0.00 % | -633.250 K -103.05 % | 20.771 M 121.30 % | -97.534 M -569.57 % | 20.771 M 0.00 % | 20.771 M 217.67 % | -17.652 M -202.84 % | 17.165 M 0.00 % | 17.165 M 197.24 % | -17.652 M |
| Effect of forex changes on cash | -247.500 K 0.00 % | -247.500 K | 0.000 -100.00 % | 19.000 K -13.64 % | 22.000 K 0.00 % | 22.000 K -79.63 % | 108.000 K | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 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 % | 6.777 M 0.00 % | 6.777 M 0.00 % | 6.777 M | 0.000 | 0.000 | 0.000 100.00 % | -11.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.312 M | 0.000 | 0.000 | 0.000 100.00 % | -628.500 K | 0.000 | 0.000 | 0.000 100.00 % | -35.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -66.987 M -364.47 % | 25.329 M 0.00 % | 25.329 M 168.26 % | 9.442 M | 0.000 -100.00 % | 2.707 M | 0.000 100.00 % | -1.619 M | 0.000 100.00 % | -15.081 M | 0.000 -100.00 % | 13.174 M | 0.000 100.00 % | -21.258 M | 0.000 100.00 % | -3.863 M | 0.000 -100.00 % | 4.103 M | 0.000 100.00 % | -23.141 M | 0.000 -100.00 % | 31.378 M 334.32 % | -13.391 M 0.00 % | -13.391 M | 0.000 -100.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M | 0.000 100.00 % | -18.325 M 0.00 % | -18.325 M 0.00 % | -18.325 M | 0.000 -100.00 % | 20.993 M 0.00 % | 20.993 M 0.00 % | 20.993 M 6 292.63 % | -339.000 K 0.00 % | -339.000 K 0.00 % | -339.000 K 0.00 % | -339.000 K -104.06 % | 8.344 M 0.00 % | 8.344 M 0.00 % | 8.344 M 0.00 % | 8.344 M 11 299.33 % | -74.500 K 0.00 % | -74.500 K 0.00 % | -74.500 K 0.00 % | -74.500 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.329 M 55.12 % | 16.329 M 137.10 % | 6.887 M | 0.000 -100.00 % | 4.180 M | 0.000 -100.00 % | 5.799 M | 0.000 -100.00 % | 20.880 M | 0.000 -100.00 % | 7.706 M | 0.000 -100.00 % | 28.964 M | 0.000 -100.00 % | 32.827 M | 0.000 -100.00 % | 28.724 M | 0.000 -100.00 % | 51.865 M | 0.000 -100.00 % | 20.572 M 0.00 % | 20.572 M 0.00 % | 20.572 M | 0.000 -100.00 % | 11.658 M 0.00 % | 11.658 M 0.00 % | 11.658 M | 0.000 -100.00 % | 29.983 M 0.00 % | 29.983 M 0.00 % | 29.983 M | 0.000 -100.00 % | 8.990 M 0.00 % | 8.990 M 0.00 % | 8.990 M -3.63 % | 9.329 M 0.00 % | 9.329 M 0.00 % | 9.329 M 0.00 % | 9.329 M 847.06 % | 985.000 K 0.00 % | 985.000 K 0.00 % | 985.000 K 0.00 % | 985.000 K -7.03 % | 1.060 M 0.00 % | 1.060 M 0.00 % | 1.060 M 0.00 % | 1.060 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.329 M 0.00 % | 25.329 M 55.12 % | 16.329 M | 0.000 -100.00 % | 6.887 M | 0.000 -100.00 % | 4.180 M | 0.000 -100.00 % | 5.799 M | 0.000 -100.00 % | 20.880 M | 0.000 -100.00 % | 7.706 M | 0.000 -100.00 % | 28.964 M | 0.000 -100.00 % | 32.827 M | 0.000 -100.00 % | 28.724 M | 0.000 -100.00 % | 51.950 M 623.44 % | 7.181 M 0.00 % | 7.181 M | 0.000 -100.00 % | 20.572 M 0.00 % | 20.572 M 0.00 % | 20.572 M | 0.000 -100.00 % | 11.658 M 0.00 % | 11.658 M 0.00 % | 11.658 M | 0.000 -100.00 % | 29.983 M 0.00 % | 29.983 M 0.00 % | 29.983 M 233.53 % | 8.990 M 0.00 % | 8.990 M 0.00 % | 8.990 M 0.00 % | 8.990 M -3.63 % | 9.329 M 0.00 % | 9.329 M 0.00 % | 9.329 M 0.00 % | 9.329 M 847.06 % | 985.000 K 0.00 % | 985.000 K 0.00 % | 985.000 K 0.00 % | 985.000 K |
| Operating cash flow | 130.548 M 0.00 % | 130.548 M 2 611.27 % | 4.815 M 0.00 % | 4.815 M 329.34 % | -2.100 M 0.00 % | -2.100 M -148.94 % | 4.290 M | 0.000 100.00 % | -3.782 M | 0.000 100.00 % | -12.708 M | 0.000 100.00 % | -15.128 M | 0.000 100.00 % | -11.558 M | 0.000 100.00 % | -19.172 M | 0.000 100.00 % | -13.524 M | 0.000 -100.00 % | 5.877 M | 0.000 100.00 % | -9.527 M | 0.000 100.00 % | -1.685 M 36.97 % | -2.674 M 0.00 % | -2.674 M | 0.000 | 0.000 | 0.000 100.00 % | -7.071 M | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 100.00 % | -1.318 M | 0.000 100.00 % | -55.124 M | 0.000 -100.00 % | 1.556 M | 0.000 -100.00 % | 70.731 M | 0.000 -100.00 % | 2.208 M | 0.000 100.00 % | -14.277 M 0.00 % | -14.277 M | 0.000 |
| Capital expenditure | -18.500 K 0.00 % | -18.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K | 0.000 100.00 % | -526.000 K | 0.000 100.00 % | -370.000 K | 0.000 100.00 % | -419.000 K | 0.000 100.00 % | -54.000 K | 0.000 100.00 % | -3.104 M -293.16 % | -789.500 K 0.00 % | -789.500 K | 0.000 100.00 % | -160.500 K 0.00 % | -160.500 K 0.00 % | -160.500 K | 0.000 100.00 % | -65.250 K 0.00 % | -65.250 K 0.00 % | -65.250 K | 0.000 100.00 % | -773.750 K 0.00 % | -773.750 K 0.00 % | -773.750 K -132.53 % | -332.750 K 73.24 % | -1.244 M -273.73 % | -332.750 K 0.00 % | -332.750 K -237.82 % | -98.500 K 0.00 % | -98.500 K 0.00 % | -98.500 K 0.00 % | -98.500 K 80.78 % | -512.500 K 0.00 % | -512.500 K 0.00 % | -512.500 K 0.00 % | -512.500 K |
| Free CashFlow | 130.529 M 0.00 % | 130.529 M 2 610.88 % | 4.815 M 0.00 % | 4.815 M 329.34 % | -2.100 M 0.00 % | -2.100 M -149.42 % | 4.248 M | 0.000 100.00 % | -3.804 M | 0.000 100.00 % | -12.708 M | 0.000 100.00 % | -15.128 M | 0.000 100.00 % | -12.218 M | 0.000 100.00 % | -19.698 M | 0.000 100.00 % | -13.894 M | 0.000 -100.00 % | 5.458 M | 0.000 100.00 % | -9.581 M | 0.000 100.00 % | -4.789 M -38.29 % | -3.463 M 0.00 % | -3.463 M | 0.000 100.00 % | -160.500 K 0.00 % | -160.500 K 97.78 % | -7.232 M | 0.000 100.00 % | -65.250 K 0.00 % | -65.250 K 97.64 % | -2.765 M | 0.000 100.00 % | -773.750 K 0.00 % | -773.750 K 63.01 % | -2.092 M -528.63 % | -332.750 K 99.41 % | -56.368 M -16 840.00 % | -332.750 K -127.20 % | 1.223 M 1 341.88 % | -98.500 K -100.14 % | 70.633 M 71 808.17 % | -98.500 K -104.67 % | 2.110 M 511.61 % | -512.500 K 96.53 % | -14.789 M 0.00 % | -14.789 M -2 785.66 % | -512.500 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2013 |