NOIZ Group Limited 8163.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.359 M 23.34 % | 18.938 M 4.34 % | 18.151 M -14.36 % | 21.195 M -46.83 % | 39.861 M -91.74 % | 482.705 M -13.77 % | 559.785 M 30.13 % | 430.184 M 67.89 % | 256.232 M 95.00 % | 131.398 M 88.04 % | 69.877 M 71.43 % | 40.762 M 415.39 % | 7.909 M -11.04 % | 8.891 M 32.41 % | 6.715 M -8.89 % | 7.370 M -82.12 % | 41.214 M -10.60 % | 46.099 M 16.43 % | 39.595 M 0.30 % | 39.476 M 23.90 % | 31.862 M -6.74 % | 34.163 M -35.29 % | 52.793 M 166.46 % | 19.813 M |
| Net income | -27.273 M -6.23 % | -25.673 M 16.15 % | -30.616 M 1.63 % | -31.123 M 56.60 % | -71.711 M 36.77 % | -113.421 M -23.22 % | -92.051 M -2 662.64 % | -3.332 M 92.18 % | -42.617 M 65.89 % | -124.944 M 27.45 % | -172.225 M -57.76 % | -109.167 M 82.19 % | -613.037 M -812.84 % | -67.157 M -4.45 % | -64.294 M -35.86 % | -47.322 M -419.85 % | -9.103 M 10.95 % | -10.222 M -500.23 % | -1.703 M -161.77 % | 2.757 M 112.56 % | -21.944 M -157.35 % | -8.527 M -180.95 % | 10.534 M 122.22 % | -47.415 M |
| Income before tax | -27.496 M -6.86 % | -25.732 M 14.72 % | -30.175 M -24.81 % | -24.176 M 75.16 % | -97.311 M 14.56 % | -113.892 M 4.86 % | -119.704 M -132 904.44 % | -90.000 K 99.75 % | -36.210 M 69.67 % | -119.388 M 33.71 % | -180.099 M -56.40 % | -115.153 M 82.12 % | -644.073 M -826.38 % | -69.526 M -3.07 % | -67.454 M -53.90 % | -43.831 M -367.43 % | -9.377 M 9.19 % | -10.326 M -564.48 % | -1.554 M -155.72 % | 2.789 M 112.71 % | -21.944 M -157.35 % | -8.527 M -180.95 % | 10.534 M 122.22 % | -47.415 M |
| Income before tax ratio | -1.18 13.37 % | -1.36 18.27 % | -1.66 -45.75 % | -1.14 53.28 % | -2.44 -934.67 % | -0.24 -10.34 % | -0.21 -102 111.36 % | 0.00 99.85 % | -0.14 84.45 % | -0.91 64.75 % | -2.58 8.77 % | -2.83 96.53 % | -81.44 -941.40 % | -7.82 22.15 % | -10.05 -68.91 % | -5.95 -2 513.93 % | -0.23 -1.57 % | -0.22 -470.73 % | -0.04 -155.55 % | 0.07 110.26 % | -0.69 -175.93 % | -0.25 -225.09 % | 0.20 108.34 % | -2.39 |
| EBITDA | -14.915 M -123.61 % | -6.670 M 36.74 % | -10.543 M -55.96 % | -6.760 M 91.33 % | -77.981 M 17.32 % | -94.315 M 10.70 % | -105.616 M -1 643.13 % | -6.059 M 57.53 % | -14.267 M 86.04 % | -102.224 M 37.57 % | -163.747 M -86.55 % | -87.776 M 85.61 % | -610.000 M -2 166.82 % | -26.910 M 4.20 % | -28.090 M -125.75 % | -12.443 M -691.68 % | 2.103 M 121.12 % | -9.959 M -1 173.53 % | -782.000 K -118.07 % | 4.327 M 122.18 % | -19.506 M -1 706.11 % | -1.080 M -106.36 % | 16.969 M 138.49 % | -44.084 M |
| Net income ratio | -1.17 13.87 % | -1.36 19.63 % | -1.69 -14.87 % | -1.47 18.38 % | -1.80 -665.64 % | -0.23 -42.89 % | -0.16 -2 023.03 % | -0.01 95.34 % | -0.17 82.51 % | -0.95 61.42 % | -2.46 7.97 % | -2.68 96.54 % | -77.51 -926.18 % | -7.55 21.11 % | -9.57 -49.12 % | -6.42 -2 807.07 % | -0.22 0.39 % | -0.22 -415.55 % | -0.04 -161.58 % | 0.07 110.14 % | -0.69 -175.93 % | -0.25 -225.09 % | 0.20 108.34 % | -2.39 |
| Ratio EBITDA | -0.64 -81.29 % | -0.35 39.36 % | -0.58 -82.12 % | -0.32 83.70 % | -1.96 -901.25 % | -0.20 -3.56 % | -0.19 -1 239.56 % | -0.01 74.70 % | -0.06 92.84 % | -0.78 66.80 % | -2.34 -8.82 % | -2.15 97.21 % | -77.13 -2 448.27 % | -3.03 27.65 % | -4.18 -147.77 % | -1.69 -3 408.74 % | 0.05 123.62 % | -0.22 -993.85 % | -0.02 -118.02 % | 0.11 117.90 % | -0.61 -1 836.54 % | -0.03 -109.84 % | 0.32 114.45 % | -2.23 |
| Gross profit ratio | -0.72 -172.32 % | 1.00 206.12 % | -0.94 -78.66 % | -0.53 -169.15 % | 0.76 2 070.92 % | 0.04 29.52 % | 0.03 -62.72 % | 0.07 -30.57 % | 0.10 -26.50 % | 0.14 19.96 % | 0.12 132.10 % | 0.05 142.25 % | 0.02 -76.39 % | 0.09 494.49 % | 0.02 -67.40 % | 0.05 -85.96 % | 0.33 -5.30 % | 0.35 -15.32 % | 0.41 -14.07 % | 0.48 47.09 % | 0.32 -11.28 % | 0.37 -29.80 % | 0.52 342.36 % | -0.21 |
| Weighted average shs out dil | 604.396 M 4.31 % | 579.422 M 10.27 % | 525.437 M 79.96 % | 291.982 M 196.53 % | 98.465 M 238.04 % | 29.128 M 7.47 % | 27.103 M 11.99 % | 24.201 M 35.64 % | 17.843 M 44.25 % | 12.369 M 101.91 % | 6.126 M 769.87 % | 704.247 K -23.14 % | 916.304 K 87.58 % | 488.497 K 9.31 % | 446.875 K 157.09 % | 173.819 K 90.52 % | 91.236 K 14.38 % | 79.763 K 122.06 % | 35.920 K -0.03 % | 35.931 K 5.28 % | 34.128 K -1.49 % | 34.645 K 15.64 % | 29.960 K -0.02 % | 29.967 K |
| Weighted average shs out | 604.401 M 4.31 % | 579.422 M 10.27 % | 525.437 M 79.96 % | 291.982 M 196.53 % | 98.465 M 238.04 % | 29.128 M 7.47 % | 27.103 M 11.99 % | 24.201 M 35.64 % | 17.843 M 44.25 % | 12.369 M 101.91 % | 6.126 M 769.87 % | 704.247 K -23.14 % | 916.304 K 87.58 % | 488.497 K 9.31 % | 446.875 K 157.09 % | 173.819 K 90.52 % | 91.236 K 14.38 % | 79.763 K 122.06 % | 35.920 K 0.25 % | 35.832 K 4.99 % | 34.128 K -1.49 % | 34.645 K 15.64 % | 29.960 K -0.02 % | 29.967 K |
| EPS diluted | -0.05 -1.81 % | -0.04 22.69 % | -0.06 47.91 % | -0.11 84.93 % | -0.73 81.23 % | -3.89 -14.41 % | -3.40 -2 328.57 % | -0.14 94.14 % | -2.39 76.34 % | -10.10 64.07 % | -28.11 81.87 % | -155.01 76.83 % | -669.03 -386.64 % | -137.48 4.44 % | -143.87 47.16 % | -272.25 -172.88 % | -99.77 22.15 % | -128.15 -170.30 % | -47.41 -157.79 % | 82.04 112.76 % | -642.99 -161.25 % | -246.12 -170.00 % | 351.61 122.22 % | -1 582.24 |
| Earnings per share | -0.05 -1.81 % | -0.04 22.69 % | -0.06 47.91 % | -0.11 84.93 % | -0.73 81.23 % | -3.89 -14.41 % | -3.40 -2 328.57 % | -0.14 94.14 % | -2.39 76.34 % | -10.10 64.07 % | -28.11 81.87 % | -155.01 76.83 % | -669.03 -386.64 % | -137.48 4.44 % | -143.87 47.16 % | -272.25 -172.88 % | -99.77 22.15 % | -128.15 -170.30 % | -47.41 -157.79 % | 82.04 112.76 % | -642.99 -161.25 % | -246.12 -170.00 % | 351.61 122.22 % | -1 582.24 |
| Gross profit | -16.872 M -189.21 % | 18.913 M 210.73 % | -17.081 M -53.00 % | -11.164 M -136.77 % | 30.365 M 79.27 % | 16.938 M 11.68 % | 15.166 M -51.49 % | 31.265 M 16.57 % | 26.821 M 43.33 % | 18.713 M 125.57 % | 8.296 M 297.89 % | 2.085 M 1 148.50 % | 167.000 K -78.99 % | 795.000 K 687.13 % | 101.000 K -70.29 % | 340.000 K -97.49 % | 13.540 M -15.34 % | 15.993 M -1.41 % | 16.222 M -13.81 % | 18.822 M 82.24 % | 10.328 M -17.26 % | 12.482 M -54.57 % | 27.478 M 745.78 % | -4.255 M |
| Income tax expense | -223.000 K -277.97 % | -59.000 K 21.33 % | -75.000 K -188.46 % | -26.000 K -105.52 % | 471.000 K 200.00 % | -471.000 K -101.27 % | 36.954 M 1 039.85 % | 3.242 M -17.67 % | 3.938 M -1.65 % | 4.004 M 525.63 % | 640.000 K -99.14 % | 74.636 M -86.56 % | 555.517 M | 0.000 | 0.000 | 0.000 100.00 % | -3.477 M -168.91 % | -1.293 M -967.79 % | 149.000 K 365.63 % | 32.000 K 194.12 % | -34.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 40.231 M 160 824.00 % | 25.000 K -99.93 % | 35.232 M 1 095.93 % | 2.946 M -68.98 % | 9.496 M -97.96 % | 465.767 M -14.48 % | 544.619 M 36.52 % | 398.919 M 73.89 % | 229.411 M 103.59 % | 112.685 M 82.99 % | 61.581 M 59.22 % | 38.677 M 399.57 % | 7.742 M -4.37 % | 8.096 M 22.41 % | 6.614 M -5.92 % | 7.030 M -74.60 % | 27.674 M -8.08 % | 30.106 M 28.81 % | 23.373 M 13.16 % | 20.654 M -4.09 % | 21.534 M -0.68 % | 21.681 M -14.36 % | 25.315 M 5.18 % | 24.068 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 34.418 M 0.79 % | 34.147 M 125.10 % | 15.170 M 12.05 % | 13.539 M -72.03 % | 48.399 M 248.62 % | 13.883 M -60.35 % | 35.015 M 40.91 % | 24.850 M 37.10 % | 18.125 M 8.84 % | 16.653 M -46.72 % | 31.255 M 97.04 % | 15.862 M -59.49 % | 39.156 M 165.48 % | 14.749 M -4.37 % | 15.423 M -12.19 % | 17.564 M 48.60 % | 11.820 M 18.25 % | 9.996 M -25.59 % | 13.433 M 0.07 % | 13.423 M -16.88 % | 16.149 M -25.77 % | 21.755 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 M -5.84 % | 6.758 M 23.80 % | 5.459 M 4.42 % | 5.228 M 199.60 % | 1.745 M -39.18 % | 2.869 M -15.57 % | 3.398 M -67.84 % | 10.567 M |
| Other expenses | 0.000 -100.00 % | 13.105 M 138.31 % | -34.210 M -0.91 % | -33.902 M -144.74 % | 75.772 M -27.15 % | 104.014 M 2 540.62 % | 3.939 M -85.61 % | 27.374 M 1 625.86 % | -1.794 M -276.89 % | -476.000 K 98.82 % | -40.305 M -1 641.04 % | -2.315 M -684.75 % | -295.000 K -101.55 % | 19.028 M 126 953.33 % | -15.000 K 96.88 % | -480.000 K -116.53 % | 2.904 M -0.51 % | 2.919 M 217.97 % | 918.000 K 13.47 % | 809.000 K -95.28 % | 17.128 M 253.59 % | 4.844 M 268.55 % | -2.874 M -128.05 % | 10.245 M |
| Operating expenses | 990.000 K -96.92 % | 32.194 M 15 377.88 % | 208.000 K -15.10 % | 245.000 K -99.73 % | 90.942 M -22.64 % | 117.553 M 124.60 % | 52.338 M 26.86 % | 41.257 M 24.19 % | 33.221 M 36.30 % | 24.374 M 209.89 % | -22.180 M -254.69 % | 14.338 M -53.69 % | 30.960 M -11.26 % | 34.890 M -10.86 % | 39.141 M 174.31 % | 14.269 M -42.21 % | 24.690 M -9.36 % | 27.241 M 49.70 % | 18.197 M 13.50 % | 16.033 M -50.37 % | 32.306 M 52.85 % | 21.136 M 26.77 % | 16.673 M -60.83 % | 42.567 M |
| Cost and expenses | 41.221 M 27.37 % | 32.363 M -7.63 % | 35.037 M 10.15 % | 31.807 M -68.33 % | 100.438 M -82.78 % | 583.320 M -2.28 % | 596.957 M 35.62 % | 440.176 M 67.60 % | 262.632 M 91.62 % | 137.059 M 247.86 % | 39.401 M -25.68 % | 53.015 M 36.98 % | 38.702 M -9.97 % | 42.986 M -6.05 % | 45.755 M 114.82 % | 21.299 M -59.33 % | 52.364 M -8.69 % | 57.347 M 37.95 % | 41.570 M 13.31 % | 36.687 M -31.86 % | 53.840 M 25.74 % | 42.817 M 1.97 % | 41.988 M -36.99 % | 66.635 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 |
| Selling general and administrative expenses | 990.000 K -94.81 % | 19.089 M -44.54 % | 34.418 M 0.79 % | 34.147 M 125.10 % | 15.170 M 12.05 % | 13.539 M -72.03 % | 48.399 M 248.62 % | 13.883 M -60.35 % | 35.015 M 40.91 % | 24.850 M 37.10 % | 18.125 M 8.84 % | 16.653 M -46.72 % | 31.255 M 97.04 % | 15.862 M -59.49 % | 39.156 M 165.48 % | 14.749 M -32.30 % | 21.786 M -10.43 % | 24.322 M 40.76 % | 17.279 M 13.50 % | 15.224 M 0.30 % | 15.178 M -6.84 % | 16.292 M -16.65 % | 19.547 M -39.52 % | 32.322 M |
| Interest income | 17.000 K -91.01 % | 189.000 K 350.00 % | 42.000 K 250.00 % | 12.000 K -20.00 % | 15.000 K -74.58 % | 59.000 K 3.51 % | 57.000 K -5.00 % | 60.000 K -34.07 % | 91.000 K -99.51 % | 18.580 M 10 517.14 % | 175.000 K 17 400.00 % | 1.000 K -99.31 % | 145.000 K 271.79 % | 39.000 K -35.00 % | 60.000 K | 0.000 -100.00 % | 355.000 K -45.80 % | 655.000 K 708.64 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.908 M -5.30 % | 12.575 M -8.37 % | 13.724 M 16.12 % | 11.819 M -11.24 % | 13.315 M 0.17 % | 13.292 M 8.45 % | 12.256 M -42.14 % | 21.183 M 7.08 % | 19.782 M -43.48 % | 34.998 M 131.61 % | 15.111 M -32.17 % | 22.279 M -17.09 % | 26.872 M -24.16 % | 35.431 M 4.96 % | 33.758 M 12.90 % | 29.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 K |
| Depreciation and amortization | 2.947 M -54.84 % | 6.526 M 13.99 % | 5.725 M 2.29 % | 5.597 M -6.95 % | 6.015 M -4.30 % | 6.285 M 243.07 % | 1.832 M -51.60 % | 3.785 M 75.15 % | 2.161 M 18.02 % | 1.831 M 47.54 % | 1.241 M -75.66 % | 5.098 M -29.20 % | 7.201 M -33.99 % | 10.909 M 104.29 % | 5.340 M 259.35 % | 1.486 M 8.63 % | 1.368 M 6.13 % | 1.289 M -0.39 % | 1.294 M -15.86 % | 1.538 M -74.00 % | 5.916 M -21.89 % | 7.574 M 22.87 % | 6.164 M 125.13 % | 2.738 M |
| Operating income | -17.862 M -33.01 % | -13.429 M 20.47 % | -16.886 M -58.91 % | -10.626 M 82.46 % | -60.577 M 38.75 % | -98.894 M 7.96 % | -107.448 M -609.40 % | 21.093 M 228.40 % | -16.428 M 83.74 % | -101.042 M 38.76 % | -164.988 M -77.65 % | -92.874 M 84.95 % | -617.201 M -1 710.24 % | -34.095 M -1.18 % | -33.696 M -141.91 % | -13.929 M -48.73 % | -9.365 M 9.31 % | -10.326 M -422.84 % | -1.975 M -170.81 % | 2.789 M 112.71 % | -21.944 M -162.71 % | -8.353 M -177.31 % | 10.805 M 123.08 % | -46.822 M |
| Operating income ratio | -0.76 -7.84 % | -0.71 23.78 % | -0.93 -85.56 % | -0.50 67.01 % | -1.52 -641.77 % | -0.20 -6.74 % | -0.19 -491.47 % | 0.05 176.48 % | -0.06 91.66 % | -0.77 67.43 % | -2.36 -3.63 % | -2.28 97.08 % | -78.04 -1 935.00 % | -3.83 23.58 % | -5.02 -165.51 % | -1.89 -731.74 % | -0.23 -1.44 % | -0.22 -349.07 % | -0.05 -170.60 % | 0.07 110.26 % | -0.69 -181.68 % | -0.24 -219.46 % | 0.20 108.66 % | -2.36 |
| Total other income expenses net | -9.634 M 21.69 % | -12.303 M 7.42 % | -13.289 M 1.93 % | -13.550 M 63.11 % | -36.734 M -199.41 % | -12.269 M 84.87 % | -81.069 M -931.14 % | 9.754 M 133.34 % | -29.255 M 64.20 % | -81.710 M 51.41 % | -168.174 M -72.68 % | -97.388 M 84.09 % | -612.306 M -1 628.16 % | -35.431 M -4.96 % | -33.758 M -12.90 % | -29.902 M -249 083.33 % | -12.000 K -101.26 % | 949.000 K 125.42 % | 421.000 K | 0.000 | 0.000 100.00 % | -174.000 K 35.79 % | -271.000 K 54.30 % | -593.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.146 M -104.71 % | 66.799 M -3.05 % | 68.904 M 16.13 % | 59.336 M 17.57 % | 50.467 M -58.84 % | 122.624 M -75.92 % | 509.184 M -73.38 % | 1.913 B 6.31 % | 1.799 B 92.14 % | 936.366 M 814.04 % | 102.443 M -43.07 % | 179.942 M -3.82 % | 187.085 M -30.30 % | 268.430 M -35.64 % | 417.083 M 10.28 % | 378.208 M 1 113.88 % | -37.303 M -525.78 % | -5.961 M -20.08 % | -4.964 M 23.01 % | -6.448 M 23.51 % | -8.430 M -11.07 % | -7.590 M 48.23 % | -14.661 M -242.07 % | -4.286 M |
| Total investments | 9.162 M 51.59 % | 6.044 M 53.13 % | 3.947 M 53.28 % | 2.575 M -19.96 % | 3.217 M 58.32 % | 2.032 M 374.77 % | 428.000 K -70.98 % | 1.475 M 0.00 % | 1.475 M -85.30 % | 10.036 M -9.11 % | 11.042 M 689.28 % | 1.399 M -92.89 % | 19.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K -2.84 % | 422.000 K -19.16 % | 522.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.229 M -96.01 % | 80.926 M -11.97 % | 91.935 M -3.93 % | 95.696 M 22.57 % | 78.077 M -43.45 % | 138.078 M -73.52 % | 521.439 M -73.25 % | 1.949 B 4.66 % | 1.862 B 85.78 % | 1.003 B 644.54 % | 134.650 M -28.32 % | 187.837 M -0.98 % | 189.705 M -37.62 % | 304.111 M -37.38 % | 485.652 M -7.24 % | 523.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 K -68.76 % | 3.012 M |
| Accumulated other comprehensive income loss | -39.477 M -121.28 % | 185.501 M 12.14 % | 165.425 M -29.39 % | 234.274 M 6.26 % | 220.481 M 14.00 % | 193.410 M 7 343.82 % | -2.670 M 68.68 % | -8.525 M -104.79 % | 178.024 M 5 035.51 % | -3.607 M -101.06 % | -1.794 M -223.24 % | -555.000 K 98.38 % | -34.211 M -124.07 % | -15.268 M -88.68 % | -8.092 M | 0.000 100.00 % | -17.253 M 3.54 % | -17.887 M -1.43 % | -17.635 M -8.43 % | -16.264 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.498 B -1.84 % | -1.471 B -1.83 % | -1.444 B 3.15 % | -1.491 B -2.13 % | -1.460 B -4.27 % | -1.400 B -6.19 % | -1.319 B -7.57 % | -1.226 B -0.53 % | -1.219 B -3.62 % | -1.177 B -11.88 % | -1.052 B -19.58 % | -879.454 M -14.17 % | -770.287 M | 0.000 100.00 % | -266.137 M | 0.000 100.00 % | -97.450 M -10.30 % | -88.347 M -13.08 % | -78.125 M -2.23 % | -76.422 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 60.440 M 0.00 % | 60.440 M 6.65 % | 56.673 M 16.84 % | 48.506 M 266.58 % | 13.232 M 404.65 % | 2.622 M 28.53 % | 2.040 M 0.00 % | 2.040 M 25.93 % | 1.620 M 32.24 % | 1.225 M -96.00 % | 30.643 M 694.07 % | 3.859 M -95.50 % | 85.786 M 34.49 % | 63.786 M 19.72 % | 53.281 M 26.77 % | 42.031 M 256.10 % | 11.803 M 21.43 % | 9.720 M 130.88 % | 4.210 M 0.00 % | 4.210 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 20.963 M 160.23 % | -34.804 M -20.28 % | -28.935 M -5.24 % | -27.495 M 49.74 % | -54.701 M 49.98 % | -109.364 M -1 116.49 % | 10.759 M -92.38 % | 141.160 M 54.54 % | 91.340 M 9.14 % | 83.694 M 2 317.50 % | 3.462 M -93.90 % | 56.713 M -52.79 % | 120.138 M -80.50 % | 615.966 M 32.83 % | 463.741 M -2.57 % | 475.955 M 722.90 % | 57.839 M 148.88 % | 23.240 M 127.98 % | 10.194 M -12.38 % | 11.634 M 47.66 % | 7.879 M -73.58 % | 29.823 M -22.23 % | 38.350 M 1 186.91 % | 2.980 M |
| Other non current liabilities | 224.000 K | 0.000 | 0.000 -100.00 % | 560.000 K -6.35 % | 598.000 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 |
| Long term debt | 1.494 M -98.08 % | 77.931 M 3.67 % | 75.170 M -18.63 % | 92.382 M 25.06 % | 73.872 M 1 822.75 % | 3.842 M -96.36 % | 105.651 M -37.19 % | 168.199 M -90.20 % | 1.717 B 173.66 % | 627.400 M 368.47 % | 133.925 M | 0.000 -100.00 % | 189.705 M -37.62 % | 304.111 M | 0.000 -100.00 % | 523.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K |
| Total non current liabilities | 2.197 M -97.19 % | 78.321 M 3.60 % | 75.601 M -18.66 % | 92.942 M 24.80 % | 74.470 M 1 398.39 % | 4.970 M -95.34 % | 106.592 M -36.98 % | 169.140 M -90.15 % | 1.717 B 173.73 % | 627.400 M 368.47 % | 133.925 M -29.05 % | 188.754 M -0.50 % | 189.705 M -37.62 % | 304.111 M -37.69 % | 488.050 M -6.78 % | 523.557 M 9 376.14 % | 5.525 M 1 034.50 % | 487.000 K 453.41 % | 88.000 K -56.65 % | 203.000 K 38.10 % | 147.000 K 188.24 % | 51.000 K -95.77 % | 1.205 M 210.57 % | 388.000 K |
| Other current liabilities | 11.506 M 56.44 % | 7.355 M 194.79 % | 2.495 M 910.12 % | 247.000 K -99.42 % | 42.801 M -43.08 % | 75.200 M -49.77 % | 149.709 M 80.30 % | 83.035 M 44.92 % | 57.299 M 637.25 % | 7.772 M 297.75 % | 1.954 M 51.12 % | 1.293 M 74.02 % | 743.000 K -28.69 % | 1.042 M | 0.000 -100.00 % | 6.990 M 65.37 % | 4.227 M -52.47 % | 8.893 M 8.41 % | 8.203 M 6.59 % | 7.696 M -17.48 % | 9.326 M 49.05 % | 6.257 M -31.55 % | 9.141 M -69.98 % | 30.445 M |
| Deferred revenue | 0.000 -100.00 % | 2.658 M 2 920.45 % | 88.000 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 |
| Short term debt | 1.735 M -42.07 % | 2.995 M -82.14 % | 16.765 M 152.94 % | 6.628 M 57.62 % | 4.205 M -97.46 % | 165.757 M -60.13 % | 415.788 M -76.65 % | 1.781 B 1 123.70 % | 145.542 M -61.20 % | 375.123 M 51 641.10 % | 725.000 K -99.61 % | 187.837 M | 0.000 | 0.000 -100.00 % | 485.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 K -64.14 % | 2.624 M |
| Total current liabilities | 13.241 M 0.34 % | 13.196 M -59.31 % | 32.431 M 38.34 % | 23.443 M -73.49 % | 88.429 M -70.67 % | 301.481 M -48.04 % | 580.197 M -69.69 % | 1.914 B 676.91 % | 246.355 M -39.36 % | 406.266 M 7 270.57 % | 5.512 M -97.10 % | 190.047 M 4 070.44 % | 4.557 M 199.02 % | 1.524 M -99.69 % | 488.050 M 6 151.44 % | 7.807 M -19.94 % | 9.752 M 3.97 % | 9.380 M 13.13 % | 8.291 M 4.54 % | 7.931 M -16.28 % | 9.473 M 50.17 % | 6.308 M -39.03 % | 10.346 M -69.22 % | 33.614 M |
| Total liabilities | 15.438 M -83.13 % | 91.517 M -15.29 % | 108.032 M -7.18 % | 116.385 M -28.55 % | 162.899 M -46.84 % | 306.451 M -55.38 % | 686.789 M -67.03 % | 2.083 B 6.08 % | 1.964 B 89.98 % | 1.034 B 641.31 % | 139.437 M -26.63 % | 190.047 M -2.17 % | 194.262 M -36.44 % | 305.635 M -37.38 % | 488.050 M -8.15 % | 531.364 M 5 348.77 % | 9.752 M 3.97 % | 9.380 M 13.13 % | 8.291 M 4.54 % | 7.931 M -16.28 % | 9.473 M 50.17 % | 6.308 M -39.03 % | 10.346 M -69.57 % | 34.002 M |
| Other non current assets | 774.000 K -43.00 % | 1.358 M -76.63 % | 5.811 M 168.28 % | 2.166 M 42.50 % | 1.520 M -40.20 % | 2.542 M -56.12 % | 5.793 M -97.60 % | 241.410 M -87.10 % | 1.871 B | 0.000 -100.00 % | 34.025 M -82.97 % | 199.811 M 170.63 % | -282.917 M -3 053.51 % | 9.579 M 44.37 % | 6.635 M | 0.000 -100.00 % | 14.436 M -22.76 % | 18.691 M 150.08 % | 7.474 M 42.01 % | 5.263 M 48.30 % | 3.549 M -82.84 % | 20.684 M | 0.000 | 0.000 |
| Long term investments | 4.966 M 186.06 % | 1.736 M -52.24 % | 3.635 M 59.64 % | 2.277 M 3.17 % | 2.207 M 8.61 % | 2.032 M -61.54 % | 5.283 M 461.42 % | 941.000 K -99.95 % | 1.871 B 246.20 % | 540.556 M 10 657.33 % | 5.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.097 M 31.58 % | -13.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.900 M -80.35 % | 14.761 M -10.36 % | 16.467 M 385.18 % | 3.394 M -6.29 % | 3.622 M -33.54 % | 5.450 M -4.47 % | 5.705 M 0.00 % | 5.705 M 103.39 % | 2.805 M | 0.000 -100.00 % | 29.000 M -85.49 % | 199.811 M -25.94 % | 269.811 M -67.49 % | 829.811 M -0.45 % | 833.535 M -0.03 % | 833.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.470 M -2.32 % | 5.600 M 0.00 % | 5.600 M 2.38 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M | 0.000 -100.00 % | 5.803 M | 0.000 | 0.000 -100.00 % | 34.000 M 436.19 % | 6.341 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 |
| Goodwill and intangible assets | 8.370 M -58.89 % | 20.361 M -7.73 % | 22.067 M 148.95 % | 8.864 M -2.51 % | 9.092 M -16.74 % | 10.920 M 91.41 % | 5.705 M -50.43 % | 11.508 M 310.27 % | 2.805 M | 0.000 -100.00 % | 63.000 M -69.44 % | 206.152 M -23.59 % | 269.811 M -67.49 % | 829.811 M -0.45 % | 833.535 M -0.03 % | 833.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.864 M -14.25 % | 4.506 M -46.77 % | 8.465 M -35.86 % | 13.197 M 201.30 % | 4.380 M -58.67 % | 10.597 M 295.12 % | 2.682 M -33.13 % | 4.011 M -14.00 % | 4.664 M -20.15 % | 5.841 M 22.61 % | 4.764 M 282.65 % | 1.245 M -90.50 % | 13.106 M -66.76 % | 39.424 M 6.26 % | 37.101 M 54.23 % | 24.055 M 614.43 % | 3.367 M -9.51 % | 3.721 M 46.44 % | 2.541 M -7.80 % | 2.756 M -9.31 % | 3.039 M -32.60 % | 4.509 M -82.02 % | 25.072 M 17.14 % | 21.404 M |
| Total non current assets | 17.974 M -35.72 % | 27.961 M -23.06 % | 36.343 M 37.12 % | 26.504 M 54.10 % | 17.199 M -28.51 % | 24.059 M 69.67 % | 14.180 M -94.50 % | 257.870 M -86.28 % | 1.879 B 243.87 % | 546.397 M 650.66 % | 72.789 M -64.90 % | 207.397 M -26.69 % | 282.917 M -67.81 % | 878.814 M 0.18 % | 877.271 M 2.26 % | 857.856 M 9 753.62 % | 8.706 M -4.51 % | 9.117 M -8.97 % | 10.015 M 24.89 % | 8.019 M 21.72 % | 6.588 M -73.85 % | 25.193 M 0.48 % | 25.072 M 17.14 % | 21.404 M |
| Other current assets | 7.850 M 357.73 % | 1.715 M -86.17 % | 12.402 M 2.10 % | 12.147 M -65.99 % | 35.717 M -22.57 % | 46.130 M 241.32 % | 13.515 M -83.41 % | 81.474 M 29.63 % | 62.853 M -87.45 % | 500.854 M 4 694.70 % | 10.446 M -59.95 % | 26.084 M 282.30 % | 6.823 M 639.22 % | 923.000 K -78.42 % | 4.277 M 3.96 % | 4.114 M 850.12 % | 433.000 K -73.71 % | 1.647 M -53.02 % | 3.506 M -31.23 % | 5.098 M 118.42 % | 2.334 M -30.29 % | 3.348 M | 0.000 | 0.000 |
| Short term investments | 395.000 K -90.83 % | 4.308 M 1 280.77 % | 312.000 K 4.70 % | 298.000 K -70.50 % | 1.010 M -86.92 % | 7.724 M 1 704.67 % | 428.000 K -19.85 % | 534.000 K -98.89 % | 47.943 M 109.04 % | -530.520 M -8 917.02 % | 6.017 M 330.09 % | 1.399 M -92.89 % | 19.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.507 M -30.69 % | 13.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.375 M -54.87 % | 14.127 M -38.66 % | 23.031 M -36.66 % | 36.360 M 31.69 % | 27.610 M 78.66 % | 15.454 M 26.10 % | 12.255 M -66.42 % | 36.490 M -42.40 % | 63.347 M -4.25 % | 66.157 M 105.41 % | 32.207 M 307.94 % | 7.895 M 201.34 % | 2.620 M -92.66 % | 35.681 M -47.96 % | 68.569 M -52.82 % | 145.349 M 289.64 % | 37.303 M 525.78 % | 5.961 M 20.08 % | 4.964 M -23.01 % | 6.448 M -23.51 % | 8.430 M 11.07 % | 7.590 M -51.35 % | 15.602 M 113.78 % | 7.298 M |
| Cash and short term investments | 6.770 M -63.28 % | 18.435 M -21.03 % | 23.343 M -36.32 % | 36.658 M 28.09 % | 28.620 M 85.19 % | 15.454 M 21.85 % | 12.683 M -65.74 % | 37.024 M -41.55 % | 63.347 M -4.25 % | 66.157 M 105.41 % | 32.207 M 307.94 % | 7.895 M 201.34 % | 2.620 M -92.66 % | 35.681 M -47.96 % | 68.569 M -52.82 % | 145.349 M 210.51 % | 46.810 M 137.88 % | 19.678 M 296.41 % | 4.964 M -23.01 % | 6.448 M -23.51 % | 8.430 M 11.07 % | 7.590 M -51.35 % | 15.602 M 113.78 % | 7.298 M |
| Total current assets | 18.427 M -35.91 % | 28.752 M -32.75 % | 42.754 M -31.47 % | 62.386 M -31.44 % | 90.999 M -47.41 % | 173.028 M -74.68 % | 683.368 M -65.25 % | 1.966 B 1 016.17 % | 176.172 M -69.14 % | 570.963 M 714.38 % | 70.110 M 78.11 % | 39.363 M 25.03 % | 31.483 M -26.42 % | 42.787 M -42.58 % | 74.520 M -50.14 % | 149.463 M 153.82 % | 58.885 M 150.54 % | 23.503 M 177.49 % | 8.470 M -26.64 % | 11.546 M 7.26 % | 10.764 M -1.59 % | 10.938 M -53.70 % | 23.624 M 51.65 % | 15.578 M |
| Inventory | 0.000 -100.00 % | 418.000 K 0.00 % | 418.000 K 49.82 % | 279.000 K -25.99 % | 377.000 K -22.27 % | 485.000 K -51.98 % | 1.010 M -21.83 % | 1.292 M -52.60 % | 2.726 M -31.02 % | 3.952 M 324.49 % | 931.000 K 140.48 % | -2.300 M | 0.000 -100.00 % | 1.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.807 M -53.48 % | 8.184 M 24.17 % | 6.591 M -50.45 % | 13.302 M -49.39 % | 26.285 M -76.31 % | 110.959 M -79.84 % | 550.401 M -70.19 % | 1.847 B 4 292.46 % | 42.040 M | 0.000 -100.00 % | 10.352 M 179.86 % | 3.699 M 56.41 % | 2.365 M -44.60 % | 4.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.178 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.022 M -3.12 % | 8.280 M |
| Tax assets | 0.000 | 0.000 100.00 % | -3.635 M | 0.000 | 0.000 100.00 % | -2.032 M 61.54 % | -5.283 M | 0.000 100.00 % | -1.871 B | 0.000 100.00 % | -5.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 0.000 -100.00 % | 188.000 K -98.56 % | 13.083 M -20.58 % | 16.474 M -59.69 % | 40.864 M -32.10 % | 60.183 M 340.84 % | 13.652 M -71.37 % | 47.683 M 17.95 % | 40.425 M 103.46 % | 19.869 M 806.02 % | 2.193 M 139.15 % | 917.000 K -75.96 % | 3.814 M 691.29 % | 482.000 K -79.90 % | 2.398 M 193.51 % | 817.000 K -85.21 % | 5.525 M 1 034.50 % | 487.000 K 453.41 % | 88.000 K -56.65 % | 203.000 K 38.10 % | 147.000 K 188.24 % | 51.000 K -80.68 % | 264.000 K 210.59 % | 85.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K -83.18 % | 559.000 K 63.93 % | 341.000 K -67.46 % | 1.048 M -52.98 % | 2.229 M -27.84 % | 3.089 M -11.79 % | 3.502 M 447.19 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 72.175 M 12 988.39 % | -560.000 K 6.35 % | -598.000 K 46.99 % | -1.128 M -19.87 % | -941.000 K 0.00 % | -941.000 K -103.24 % | -463.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.082 M -76.74 % | 34.739 M -49.70 % | 69.070 M -31.64 % | 101.046 M 14.77 % | 88.039 M 29.44 % | 68.015 M 818.06 % | -9.472 M -474.06 % | -1.650 M -138.05 % | 4.336 M -87.74 % | 35.372 M -6.28 % | 37.741 M -10.33 % | 42.087 M 1 052 275.00 % | -4.000 K 92.16 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.229 M 7.81 % | 2.995 M -56.12 % | 6.825 M -32.69 % | 10.139 M 202.30 % | 3.354 M -62.08 % | 8.845 M | 0.000 -100.00 % | 1.026 M -47.87 % | 1.968 M -31.36 % | 2.867 M 22.00 % | 2.350 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 % | 941.000 K -68.76 % | 3.012 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 B 1.40 % | 1.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 B | 0.000 -100.00 % | 1.052 B 19.58 % | 879.454 M 14.17 % | 770.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.458 B 22.54 % | 1.190 B -0.27 % | 1.193 B 7.99 % | 1.105 B 1.60 % | 1.088 B 2.59 % | 1.060 B -15.75 % | 1.258 B -0.45 % | 1.264 B 27.69 % | 989.813 M -16.90 % | 1.191 B 15.00 % | 1.036 B 10.90 % | 933.958 M 16.70 % | 800.303 M 50.41 % | 532.076 M -16.71 % | 638.856 M 63.04 % | 391.837 M 422.41 % | 75.006 M 129.84 % | 32.634 M -61.20 % | 84.109 M 0.31 % | 83.846 M 0.95 % | 83.058 M 178.50 % | 29.823 M -22.23 % | 38.350 M 1 186.91 % | 2.980 M |
| Deferred tax liabilities non current | 479.000 K 22.82 % | 390.000 K -9.51 % | 431.000 K -23.04 % | 560.000 K -6.35 % | 598.000 K -46.99 % | 1.128 M 19.87 % | 941.000 K 0.00 % | 941.000 K 103.24 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.754 M | 0.000 | 0.000 100.00 % | -488.050 M | 0.000 100.00 % | -5.525 M -1 034.50 % | -487.000 K -453.41 % | -88.000 K 56.65 % | -203.000 K -38.10 % | -147.000 K -188.24 % | -51.000 K 95.77 % | -1.205 M | 0.000 |
| Total assets | 36.401 M -35.82 % | 56.713 M -28.30 % | 79.097 M -11.02 % | 88.890 M -17.85 % | 108.198 M -45.10 % | 197.087 M -71.75 % | 697.548 M -68.64 % | 2.224 B 8.23 % | 2.055 B 83.92 % | 1.117 B 681.92 % | 142.899 M -42.09 % | 246.760 M -21.51 % | 314.400 M -65.89 % | 921.601 M -3.17 % | 951.791 M -5.51 % | 1.007 B 1 390.32 % | 67.591 M 107.21 % | 32.620 M 76.47 % | 18.485 M -5.52 % | 19.565 M 12.75 % | 17.352 M -51.97 % | 36.131 M -25.80 % | 48.696 M 31.67 % | 36.982 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 9.367 M -87.57 % | 75.375 M | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 68.713 M | 0.000 -100.00 % | 77.358 M -86.89 % | 590.156 M 11 803 020.00 % | 5.000 K | 0.000 100.00 % | -108.000 K | 0.000 -100.00 % | 2.679 M 543.99 % | 416.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 997.000 K 877.45 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 M | 0.000 -100.00 % | 3.275 M 236.24 % | 974.000 K -66.18 % | 2.880 M | 0.000 -100.00 % | 704.000 K | 0.000 -100.00 % | 2.280 M 654.97 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 365.000 K 123.17 % | -1.575 M -132.07 % | 4.911 M -10.77 % | 5.504 M 115.76 % | -34.913 M -108.18 % | 426.635 M -69.04 % | 1.378 B 3 808.94 % | -37.157 M 96.17 % | -970.193 M -711.12 % | 158.757 M 973.35 % | -18.178 M -187.44 % | -6.324 M 61.31 % | -16.346 M -697.76 % | -2.049 M -149.29 % | 4.157 M -33.93 % | 6.292 M 169.66 % | -9.032 M -5 035.52 % | 183.000 K -77.60 % | 817.000 K 117.04 % | -4.796 M -228.72 % | 3.726 M 230.01 % | -2.866 M 87.26 % | -22.494 M -204.83 % | 21.458 M |
| Accounts receivables | 115.000 K 106.06 % | -1.898 M -128.67 % | 6.621 M -51.56 % | 13.669 M 671.82 % | 1.771 M -99.50 % | 353.421 M 430.87 % | -106.815 M -243.54 % | -31.092 M 96.85 % | -985.737 M -821.52 % | 136.620 M 4 163.65 % | -3.362 M -2 043.35 % | 173.000 K -66.28 % | 513.000 K | 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 -100.00 % | 279.000 K 184.69 % | 98.000 K 46.27 % | 67.000 K -75.19 % | 270.000 K 12.97 % | 239.000 K -81.74 % | 1.309 M 97.73 % | 662.000 K 115.75 % | -4.202 M -218.09 % | -1.321 M | 0.000 | 0.000 100.00 % | -1.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -188.000 K 98.54 % | -12.895 M -420.17 % | -2.479 M 89.84 % | -24.390 M -26.25 % | -19.319 M -140.85 % | 47.297 M 244.82 % | -32.660 M -799.21 % | 4.671 M -65.64 % | 13.595 M 12.41 % | 12.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 250.000 K -98.11 % | 13.218 M 2 597.55 % | 490.000 K -96.96 % | 16.127 M 192.51 % | -17.432 M -167.97 % | 25.647 M -98.14 % | 1.378 B 3 682.10 % | -38.466 M 96.04 % | -970.855 M -695.77 % | 162.959 M 1 066.71 % | -16.857 M -166.05 % | -6.336 M | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.669 M -24.11 % | 12.741 M 10.70 % | 11.510 M 2.88 % | 11.188 M -25.42 % | 15.002 M -84.33 % | 95.730 M 13.49 % | 84.350 M 572.60 % | -17.848 M -165.61 % | 27.202 M 64.86 % | 16.500 M -90.28 % | 169.672 M 746.62 % | 20.041 M -25.02 % | 26.727 M -17.63 % | 32.448 M 12.71 % | 28.789 M -2.39 % | 29.495 M 1 006.34 % | 2.666 M 929.34 % | 259.000 K -68.18 % | 814.000 K -52.00 % | 1.696 M -87.97 % | 14.103 M 811.05 % | 1.548 M 4.17 % | 1.486 M 57.08 % | 946.000 K |
| Net cash provided by operating activities | -11.668 M -46.20 % | -7.981 M -38.82 % | -5.749 M -412.62 % | 1.839 M 105.15 % | -35.730 M -108.61 % | 414.758 M -69.15 % | 1.345 B 2 720.56 % | -51.310 M 94.75 % | -977.040 M -739.37 % | 152.813 M 658.45 % | -27.364 M -74.24 % | -15.705 M 55.59 % | -35.361 M -39.58 % | -25.333 M 13.15 % | -29.168 M -126.18 % | -12.896 M 10.29 % | -14.375 M -295.35 % | -3.636 M -274.05 % | 2.089 M 70.25 % | 1.227 M -31.87 % | 1.801 M 179.30 % | -2.271 M 47.31 % | -4.310 M 80.65 % | -22.273 M |
| Investments in property plant and equipment | -136.000 K 84.20 % | -861.000 K -3 643.48 % | -23.000 K 99.33 % | -3.448 M -5 204.62 % | -65.000 K 81.64 % | -354.000 K 83.80 % | -2.185 M 28.22 % | -3.044 M -193.54 % | -1.037 M -77.26 % | -585.000 K 74.75 % | -2.317 M -62.37 % | -1.427 M | 0.000 100.00 % | -9.513 M -28.87 % | -7.382 M 71.53 % | -25.927 M -2 016.49 % | -1.225 M 49.09 % | -2.406 M -125.92 % | -1.065 M 34.46 % | -1.625 M -63.48 % | -994.000 K 44.38 % | -1.787 M -1.77 % | -1.756 M 78.81 % | -8.288 M |
| Acquisitions net | -1.000 K | 0.000 100.00 % | -493.000 K -1 593.94 % | 33.000 K -68.27 % | 104.000 K -96.08 % | 2.654 M -5.92 % | 2.821 M 336.01 % | 647.000 K 117.91 % | -3.613 M 90.60 % | -38.435 M -384 450.00 % | 10.000 K -76.19 % | 42.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.309 M -3 206.87 % | 364.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.730 M -54 500.00 % | -5.000 K 99.57 % | -1.170 M 41.50 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K 98.16 % | -23.360 M -73.68 % | -13.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.895 M 1 959.78 % | 92.000 K 1 740.00 % | 5.000 K 104.81 % | -104.000 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 8.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.507 M -67.22 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 607.000 K 143.78 % | 249.000 K 598.00 % | -50.000 K -133.78 % | 148.000 K 24.37 % | 119.000 K 101.69 % | 59.000 K -96.39 % | 1.636 M 2 626.67 % | 60.000 K -34.07 % | 91.000 K -9.00 % | 100.000 K -42.86 % | 175.000 K -77.18 % | 767.000 K -66.65 % | 2.300 M 5 797.44 % | 39.000 K -98.44 % | 2.506 M -74.23 % | 9.723 M 434.58 % | -2.906 M -500.41 % | -484.000 K 81.18 % | -2.572 M 0.39 % | -2.582 M -7 924.24 % | 33.000 K 100.48 % | -6.845 M 18.32 % | -8.380 M 6.90 % | -9.001 M |
| Net cash used for investing activites | 470.000 K -63.37 % | 1.283 M 140.04 % | -3.204 M 1.93 % | -3.267 M -192.74 % | -1.116 M -410.86 % | 359.000 K -84.77 % | 2.357 M 200.86 % | -2.337 M -160.86 % | 3.840 M 109.51 % | -40.395 M -1 794.70 % | -2.132 M -244.98 % | -618.000 K -126.87 % | 2.300 M 124.28 % | -9.474 M -94.30 % | -4.876 M 73.55 % | -18.436 M -1 084.30 % | 1.873 M 111.46 % | -16.340 M -349.15 % | -3.638 M 13.53 % | -4.207 M -337.77 % | -961.000 K 88.87 % | -8.632 M 14.84 % | -10.136 M 41.37 % | -17.289 M |
| Debt repayment | 7.630 M 304.56 % | 1.886 M 149.54 % | -3.807 M -347.36 % | -851.000 K 98.51 % | -57.149 M 85.89 % | -405.138 M 70.42 % | -1.370 B -325 412.11 % | 421.000 K -99.96 % | 938.122 M 666.74 % | -165.530 M -119.62 % | -75.371 M -193.25 % | -25.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -941.000 K 54.56 % | -2.071 M 43.24 % | -3.649 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.150 M 228.13 % | 960.000 K 421.74 % | 184.000 K -97.18 % | 6.528 M | 0.000 -100.00 % | 25.376 M -34.37 % | 38.666 M -48.43 % | 74.982 M -42.03 % | 129.351 M 173.01 % | 47.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M -97.09 % | 44.981 M 104.12 % | 22.037 M | 0.000 -100.00 % | 998.000 K | 0.000 | 0.000 -100.00 % | 29.796 M -48.61 % | 57.976 M |
| 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 |
| 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 |
| Other financing activites | -4.184 M -2.25 % | -4.092 M -10.03 % | -3.719 M -136.61 % | 10.158 M -90.61 % | 108.197 M 810.56 % | -15.227 M -1 024.59 % | -1.354 M -88.32 % | -719.000 K -106.90 % | 10.427 M 7 495.04 % | -141.000 K 18.02 % | -172.000 K -117.72 % | -79.000 K | 0.000 -100.00 % | 1.919 M 96.82 % | 975.000 K -99.30 % | 138.840 M 12 518.60 % | -1.118 M -15.98 % | -964.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 M 173.95 % | -5.182 M 33.23 % | -7.761 M |
| Net cash used provided by financing activities | 3.446 M 256.21 % | -2.206 M 49.59 % | -4.376 M -142.62 % | 10.267 M -79.96 % | 51.232 M 112.38 % | -413.837 M 69.81 % | -1.371 B -5 389.65 % | 25.917 M -97.37 % | 987.215 M 1 188.57 % | -90.689 M -268.54 % | 53.808 M 149.13 % | 21.598 M | 0.000 -100.00 % | 1.919 M 96.82 % | 975.000 K -99.30 % | 140.147 M 219.51 % | 43.863 M 108.15 % | 21.073 M | 0.000 -100.00 % | 998.000 K | 0.000 -100.00 % | 2.891 M -87.18 % | 22.543 M -51.59 % | 46.566 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -442.000 K -396.63 % | -89.000 K 74.28 % | -346.000 K -1 088.57 % | 35.000 K 112.37 % | -283.000 K -132.42 % | 873.000 K 124.89 % | -3.507 M -219.69 % | -1.097 M | 0.000 100.00 % | -76.000 K | 0.000 | 0.000 -100.00 % | 199.000 K 125.88 % | -769.000 K -3 947.37 % | -19.000 K 81.00 % | -100.000 K -253.85 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 K 213.11 % | -183.000 K |
| Net change in cash | -7.752 M 12.94 % | -8.904 M 33.20 % | -13.329 M -252.33 % | 8.750 M -37.68 % | 14.040 M 967.68 % | 1.315 M 105.43 % | -24.235 M 9.76 % | -26.857 M -355.59 % | 10.508 M -49.07 % | 20.632 M -15.14 % | 24.312 M 360.89 % | 5.275 M 115.96 % | -33.061 M -0.53 % | -32.888 M -0.05 % | -32.870 M -130.42 % | 108.046 M 244.73 % | 31.342 M 3 043.63 % | 997.000 K 167.18 % | -1.484 M 25.13 % | -1.982 M -335.95 % | 840.000 K 110.48 % | -8.012 M -196.48 % | 8.304 M 21.74 % | 6.821 M |
| Cash at beginning of period | 14.127 M -38.66 % | 23.031 M -36.66 % | 36.360 M 31.69 % | 27.610 M 103.46 % | 13.570 M 10.73 % | 12.255 M -66.42 % | 36.490 M -42.40 % | 63.347 M 19.89 % | 52.839 M 64.06 % | 32.207 M 307.94 % | 7.895 M 201.34 % | 2.620 M -92.66 % | 35.681 M -47.96 % | 68.569 M -32.40 % | 101.439 M 171.93 % | 37.303 M 525.78 % | 5.961 M 20.08 % | 4.964 M -23.01 % | 6.448 M -23.51 % | 8.430 M 11.07 % | 7.590 M -51.35 % | 15.602 M 113.78 % | 7.298 M 1 429.98 % | 477.000 K |
| Cash at end of period | 6.375 M -54.87 % | 14.127 M -38.66 % | 23.031 M -36.66 % | 36.360 M 31.69 % | 27.610 M 103.46 % | 13.570 M 10.73 % | 12.255 M -66.42 % | 36.490 M -42.40 % | 63.347 M 19.89 % | 52.839 M 64.06 % | 32.207 M 307.94 % | 7.895 M 201.34 % | 2.620 M -92.66 % | 35.681 M -47.96 % | 68.569 M -52.82 % | 145.349 M 289.64 % | 37.303 M 525.78 % | 5.961 M 20.08 % | 4.964 M -23.01 % | 6.448 M -23.51 % | 8.430 M 11.07 % | 7.590 M -51.35 % | 15.602 M 113.78 % | 7.298 M |
| Operating cash flow | -11.668 M -46.20 % | -7.981 M -38.82 % | -5.749 M -412.62 % | 1.839 M 105.15 % | -35.730 M -108.61 % | 414.758 M -69.15 % | 1.345 B 2 720.56 % | -51.310 M 94.75 % | -977.040 M -739.37 % | 152.813 M 658.45 % | -27.364 M -74.24 % | -15.705 M 55.59 % | -35.361 M -39.58 % | -25.333 M 13.15 % | -29.168 M -126.18 % | -12.896 M 10.29 % | -14.375 M -295.35 % | -3.636 M -274.05 % | 2.089 M 70.25 % | 1.227 M -31.87 % | 1.801 M 179.30 % | -2.271 M 47.31 % | -4.310 M 80.65 % | -22.273 M |
| Capital expenditure | -136.000 K 84.20 % | -861.000 K -3 643.48 % | -23.000 K 99.33 % | -3.448 M -5 204.62 % | -65.000 K 81.64 % | -354.000 K 83.80 % | -2.185 M 28.22 % | -3.044 M -193.54 % | -1.037 M -77.26 % | -585.000 K 74.75 % | -2.317 M -62.37 % | -1.427 M | 0.000 100.00 % | -9.513 M -28.87 % | -7.382 M 71.53 % | -25.927 M -2 016.49 % | -1.225 M 49.09 % | -2.406 M -125.92 % | -1.065 M 34.46 % | -1.625 M -63.48 % | -994.000 K 44.38 % | -1.787 M -1.77 % | -1.756 M 78.81 % | -8.288 M |
| Free CashFlow | -11.804 M -33.50 % | -8.842 M -53.19 % | -5.772 M -258.73 % | -1.609 M 95.50 % | -35.795 M -108.64 % | 414.404 M -69.13 % | 1.342 B 2 569.78 % | -54.354 M 94.44 % | -978.077 M -742.51 % | 152.228 M 612.88 % | -29.681 M -73.25 % | -17.132 M 51.55 % | -35.361 M -1.48 % | -34.846 M 4.66 % | -36.550 M 5.85 % | -38.823 M -148.87 % | -15.600 M -158.19 % | -6.042 M -690.04 % | 1.024 M 357.29 % | -398.000 K -149.32 % | 807.000 K 119.89 % | -4.058 M 33.10 % | -6.066 M 80.15 % | -30.561 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.758 M 0.00 % | 4.758 M -37.62 % | 7.627 M 0.00 % | 7.627 M 88.20 % | 4.053 M 0.00 % | 4.053 M -65.16 % | 11.633 M 411.57 % | 2.274 M -3.68 % | 2.361 M -11.57 % | 2.670 M 2.26 % | 2.611 M -60.25 % | 6.568 M 11.27 % | 5.903 M 5.35 % | 5.603 M 60.77 % | 3.485 M -61.25 % | 8.994 M 64.60 % | 5.464 M -17.16 % | 6.596 M 108.80 % | 3.159 M -74.69 % | 12.483 M 21.76 % | 10.252 M -26.60 % | 13.967 M -84.06 % | 87.649 M -40.91 % | 148.337 M 14.87 % | 129.139 M 9.83 % | 117.580 M -23.36 % | 153.423 M 27.94 % | 119.918 M -19.74 % | 149.404 M 9.02 % | 137.040 M 14.11 % | 120.093 M -7.49 % | 129.818 M 11.12 % | 116.829 M 84.15 % | 63.444 M -34.40 % | 96.719 M 55.16 % | 62.336 M 29.15 % | 48.265 M -1.32 % | 48.912 M -16.13 % | 58.318 M 72.75 % | 33.758 M 13.23 % | 29.814 M 213.57 % | 9.508 M -57.55 % | 22.399 M 34.33 % | 16.675 M 6.66 % | 15.634 M 3.07 % | 15.169 M -3.84 % | 15.775 M 23.06 % | 12.819 M 20.30 % | 10.656 M 604.76 % | 1.512 M -26.10 % | 2.046 M 6.90 % | 1.914 M 0.21 % | 1.910 M -6.33 % | 2.039 M -21.03 % | 2.582 M 72.59 % | 1.496 M -48.31 % | 2.894 M 50.81 % | 1.919 M 32.80 % | 1.445 M -35.06 % | 2.225 M |
| Net income | 1.077 M 0.00 % | 1.077 M 118.03 % | -5.975 M 0.00 % | -5.975 M 22.02 % | -7.662 M 0.00 % | -7.662 M -69.51 % | -4.520 M 39.11 % | -7.423 M 0.04 % | -7.426 M -17.80 % | -6.304 M 43.13 % | -11.084 M -76.47 % | -6.281 M -7.88 % | -5.822 M 21.63 % | -7.429 M 32.74 % | -11.045 M -7.36 % | -10.288 M -98.46 % | -5.184 M -12.55 % | -4.606 M 66.04 % | -13.563 M -307.18 % | -3.331 M 94.13 % | -56.780 M -2 992.51 % | 1.963 M 103.23 % | -60.695 M -813.26 % | -6.646 M 14.79 % | -7.800 M 13.03 % | -8.969 M 85.33 % | -61.139 M -395.57 % | -12.337 M -51.34 % | -8.152 M 21.79 % | -10.423 M -25.64 % | -8.296 M -138.83 % | 21.366 M 359.99 % | -8.218 M -0.42 % | -8.184 M 41.45 % | -13.977 M -32.82 % | -10.523 M -22.57 % | -8.585 M 9.93 % | -9.532 M 90.89 % | -104.622 M -1 356.73 % | -7.182 M -79.15 % | -4.009 M 56.09 % | -9.131 M 95.05 % | -184.328 M -810.40 % | 25.947 M 421.48 % | -8.071 M -39.81 % | -5.773 M 92.79 % | -80.035 M -993.82 % | -7.317 M 19.14 % | -9.049 M 29.12 % | -12.766 M 97.77 % | -571.747 M -5 133.86 % | -10.924 M 27.78 % | -15.125 M 0.76 % | -15.241 M 9.90 % | -16.916 M 5.33 % | -17.869 M -2.97 % | -17.353 M -15.54 % | -15.019 M -25.11 % | -12.005 M 13.91 % | -13.945 M |
| Income before tax | 1.077 M 0.00 % | 1.077 M 118.03 % | -5.975 M 0.00 % | -5.975 M 23.14 % | -7.774 M 0.00 % | -7.774 M -58.74 % | -4.897 M 33.98 % | -7.418 M -0.79 % | -7.360 M -21.51 % | -6.057 M 51.34 % | -12.448 M -122.37 % | -5.598 M -4.58 % | -5.353 M 26.59 % | -7.292 M 39.44 % | -12.041 M -23.51 % | -9.749 M -112.44 % | -4.589 M -3.47 % | -4.435 M 71.52 % | -15.574 M -316.08 % | -3.743 M 95.52 % | -83.607 M -1 589.52 % | 5.613 M 106.39 % | -87.848 M -1 149.26 % | -7.032 M 12.58 % | -8.044 M 26.66 % | -10.968 M 86.89 % | -83.688 M -445.98 % | -15.328 M -88.33 % | -8.139 M 35.14 % | -12.549 M -29.91 % | -9.660 M -145.35 % | 21.303 M 565.94 % | -4.572 M 36.15 % | -7.161 M 7.04 % | -7.703 M 28.24 % | -10.734 M -33.01 % | -8.070 M 16.83 % | -9.703 M 90.34 % | -100.431 M -1 345.88 % | -6.946 M -71.89 % | -4.041 M 49.30 % | -7.970 M 95.85 % | -192.202 M -840.75 % | 25.947 M 421.48 % | -8.071 M -39.81 % | -5.773 M 93.26 % | -85.624 M -1 051.79 % | -7.434 M 19.09 % | -9.188 M 28.81 % | -12.907 M 97.85 % | -601.249 M -5 163.49 % | -11.423 M 26.81 % | -15.608 M 1.17 % | -15.793 M 8.96 % | -17.347 M 5.66 % | -18.387 M -1.63 % | -18.092 M -15.24 % | -15.700 M -12.98 % | -13.896 M 4.07 % | -14.486 M |
| Income before tax ratio | 0.23 0.00 % | 0.23 128.90 % | -0.78 0.00 % | -0.78 59.16 % | -1.92 0.00 % | -1.92 -355.68 % | -0.42 87.10 % | -3.26 -4.64 % | -3.12 -37.42 % | -2.27 52.42 % | -4.77 -459.36 % | -0.85 6.01 % | -0.91 30.32 % | -1.30 62.33 % | -3.46 -218.75 % | -1.08 -29.06 % | -0.84 -24.91 % | -0.67 86.36 % | -4.93 -1 544.18 % | -0.30 96.32 % | -8.16 -2 129.28 % | 0.40 140.10 % | -1.00 -2 014.25 % | -0.05 23.89 % | -0.06 33.22 % | -0.09 82.90 % | -0.55 -326.75 % | -0.13 -134.63 % | -0.05 40.51 % | -0.09 -13.84 % | -0.08 -149.02 % | 0.16 519.32 % | -0.04 65.33 % | -0.11 -41.72 % | -0.08 53.75 % | -0.17 -2.99 % | -0.17 15.71 % | -0.20 88.48 % | -1.72 -736.96 % | -0.21 -51.81 % | -0.14 83.83 % | -0.84 90.23 % | -8.58 -651.45 % | 1.56 401.41 % | -0.52 -35.65 % | -0.38 92.99 % | -5.43 -835.96 % | -0.58 32.74 % | -0.86 89.90 % | -8.54 97.10 % | -293.87 -4 823.91 % | -5.97 26.97 % | -8.17 -5.50 % | -7.75 -15.29 % | -6.72 45.34 % | -12.29 -96.60 % | -6.25 23.59 % | -8.18 14.92 % | -9.62 -47.71 % | -6.51 |
| EBITDA | -5.500 K 0.00 % | -5.500 K 99.86 % | -3.799 M -0.34 % | -3.787 M -3.87 % | -3.646 M 0.00 % | -3.646 M -1 485.01 % | -229.999 K 94.64 % | -4.290 M -73.61 % | -2.471 M 14.88 % | -2.903 M 63.47 % | -7.947 M -1 531.83 % | -487.000 K 30.73 % | -703.000 K 74.50 % | -2.757 M 71.53 % | -9.685 M -84.41 % | -5.252 M -1 881.89 % | -265.000 K 10.77 % | -297.000 K 97.68 % | -12.793 M -1 064.06 % | -1.099 M 98.59 % | -77.671 M -823.73 % | 10.732 M 113.03 % | -82.392 M -2 170.38 % | -3.629 M 26.28 % | -4.923 M 38.08 % | -7.950 M 49.95 % | -15.885 M -24.29 % | -12.781 M -171.88 % | -4.701 M 47.99 % | -9.038 M 85.43 % | -62.051 M -329.72 % | 27.012 M 1 060.31 % | 2.328 M 256.98 % | -1.483 M -120.09 % | 7.380 M 255.93 % | -4.733 M -45.72 % | -3.248 M 33.74 % | -4.902 M 93.67 % | -77.497 M -2 908.42 % | -2.576 M -19.15 % | -2.162 M 49.65 % | -4.294 M 97.60 % | -178.621 M -757.81 % | 27.154 M 1 096.84 % | -2.724 M -343.65 % | -614.000 K 78.84 % | -2.902 M -60.07 % | -1.813 M 7.76 % | -1.966 M 65.14 % | -5.638 M 99.05 % | -595.796 M -16 341.42 % | -3.624 M 53.35 % | -7.768 M -1.94 % | -7.620 M -0.26 % | -7.600 M 24.81 % | -10.108 M -7.89 % | -9.369 M -33.50 % | -7.018 M -27.41 % | -5.508 M -10.94 % | -4.965 M |
| Net income ratio | 0.23 0.00 % | 0.23 128.90 % | -0.78 0.00 % | -0.78 58.57 % | -1.89 0.00 % | -1.89 -386.60 % | -0.39 88.10 % | -3.26 -3.78 % | -3.15 -33.22 % | -2.36 44.38 % | -4.25 -343.91 % | -0.96 3.04 % | -0.99 25.61 % | -1.33 58.16 % | -3.17 -177.07 % | -1.14 -20.57 % | -0.95 -35.87 % | -0.70 83.74 % | -4.29 -1 508.98 % | -0.27 95.18 % | -5.54 -4 040.67 % | 0.14 120.30 % | -0.69 -1 445.59 % | -0.04 25.82 % | -0.06 20.82 % | -0.08 80.86 % | -0.40 -287.35 % | -0.10 -88.55 % | -0.05 28.26 % | -0.08 -10.10 % | -0.07 -141.97 % | 0.16 333.98 % | -0.07 45.47 % | -0.13 10.74 % | -0.14 14.39 % | -0.17 5.09 % | -0.18 8.73 % | -0.19 89.14 % | -1.79 -743.24 % | -0.21 -58.22 % | -0.13 86.00 % | -0.96 88.33 % | -8.23 -628.86 % | 1.56 401.41 % | -0.52 -35.65 % | -0.38 92.50 % | -5.07 -788.86 % | -0.57 32.78 % | -0.85 89.94 % | -8.44 96.98 % | -279.45 -4 796.19 % | -5.71 27.93 % | -7.92 -5.94 % | -7.47 -14.09 % | -6.55 45.15 % | -11.94 -99.20 % | -6.00 23.39 % | -7.83 5.80 % | -8.31 -32.56 % | -6.27 |
| Ratio EBITDA | 0.00 0.00 % | 0.00 99.77 % | -0.50 -0.34 % | -0.50 44.81 % | -0.90 0.00 % | -0.90 -4 449.88 % | -0.02 98.95 % | -1.89 -80.26 % | -1.05 3.74 % | -1.09 64.28 % | -3.04 -4 004.88 % | -0.07 37.74 % | -0.12 75.80 % | -0.49 82.29 % | -2.78 -375.91 % | -0.58 -1 104.03 % | -0.05 -7.71 % | -0.05 98.89 % | -4.05 -4 499.85 % | -0.09 98.84 % | -7.58 -1 085.99 % | 0.77 181.74 % | -0.94 -3 742.38 % | -0.02 35.83 % | -0.04 43.62 % | -0.07 34.70 % | -0.10 2.86 % | -0.11 -238.73 % | -0.03 52.29 % | -0.07 87.24 % | -0.52 -348.32 % | 0.21 944.21 % | 0.02 185.25 % | -0.02 -130.63 % | 0.08 200.50 % | -0.08 -12.83 % | -0.07 32.85 % | -0.10 92.46 % | -1.33 -1 641.46 % | -0.08 -5.23 % | -0.07 83.94 % | -0.45 94.34 % | -7.97 -589.71 % | 1.63 1 034.61 % | -0.17 -330.45 % | -0.04 78.00 % | -0.18 -30.07 % | -0.14 23.32 % | -0.18 95.05 % | -3.73 98.72 % | -291.20 -15 280.68 % | -1.89 53.45 % | -4.07 -8.83 % | -3.74 -26.96 % | -2.94 56.44 % | -6.76 -108.71 % | -3.24 11.48 % | -3.66 4.06 % | -3.81 -70.82 % | -2.23 |
| Gross profit ratio | 1.00 0.00 % | 1.00 289.08 % | -0.53 0.00 % | -0.53 51.15 % | -1.08 0.00 % | -1.08 -139.36 % | 2.76 237.68 % | -2.00 -14.05 % | -1.75 -5.38 % | -1.67 49.16 % | -3.28 -902.45 % | -0.33 -136.14 % | 0.90 25.95 % | 0.72 -56.02 % | 1.63 151.32 % | 0.65 -29.31 % | 0.92 20.14 % | 0.76 -46.31 % | 1.42 84.50 % | 0.77 -11.43 % | 0.87 66.86 % | 0.52 804.37 % | 0.06 61.79 % | 0.04 34.51 % | 0.03 -1.07 % | 0.03 -23.66 % | 0.04 8.77 % | 0.03 987.06 % | 0.00 -92.54 % | 0.04 -40.00 % | 0.07 -7.45 % | 0.07 23.98 % | 0.06 -49.24 % | 0.11 -35.83 % | 0.18 206.95 % | 0.06 -8.46 % | 0.06 3.34 % | 0.06 -72.02 % | 0.22 193.60 % | 0.07 -15.61 % | 0.09 1.79 % | 0.09 -28.50 % | 0.12 -46.43 % | 0.23 354.69 % | 0.05 -26.71 % | 0.07 58.92 % | 0.04 -47.89 % | 0.08 167.17 % | 0.03 40.60 % | 0.02 1.49 % | 0.02 5.54 % | 0.02 -5.08 % | 0.02 1.79 % | 0.02 117.45 % | -0.12 -664.91 % | 0.02 -93.37 % | 0.32 335.68 % | 0.07 409.17 % | 0.01 -71.64 % | 0.05 |
| Weighted average shs out dil | 1.521 B 0.00 % | 1.521 B 151.62 % | 604.396 M 0.00 % | 604.396 M 0.00 % | 604.396 M 0.00 % | 604.396 M -0.11 % | 605.039 M 4.47 % | 579.147 M 2.19 % | 566.729 M 0.00 % | 566.729 M 0.00 % | 566.729 M 0.56 % | 563.577 M 16.19 % | 485.062 M 0.00 % | 485.062 M 0.00 % | 485.062 M 19.10 % | 407.264 M 194.69 % | 138.201 M 3.22 % | 133.884 M 2.12 % | 131.100 M -4.46 % | 137.227 M 275.01 % | 36.593 M -15.14 % | 43.123 M 19.37 % | 36.126 M 39.07 % | 25.977 M 3.36 % | 25.132 M -14.02 % | 29.229 M 7.84 % | 27.103 M 8.52 % | 24.974 M -7.86 % | 27.103 M 0.00 % | 27.103 M 17.06 % | 23.153 M 0.31 % | 23.081 M 5.10 % | 21.962 M 0.00 % | 21.962 M 9.96 % | 19.972 M -9.06 % | 21.962 M 16.86 % | 18.793 M 9.73 % | 17.126 M -85.64 % | 119.242 M 780.95 % | 13.536 M 46.12 % | 9.263 M 0.00 % | 9.263 M -85.80 % | 65.222 M 923.79 % | 6.371 M -13.95 % | 7.404 M 570.81 % | 1.104 M 22.09 % | 903.965 K 25.61 % | 719.633 K -34.28 % | 1.095 M 2.10 % | 1.073 M 63.87 % | 654.503 K -34.63 % | 1.001 M 22.30 % | 818.600 K 42.63 % | 573.926 K 29.69 % | 442.528 K -11.90 % | 502.328 K 7.73 % | 466.274 K 2.57 % | 454.610 K 0.00 % | 454.610 K 26.77 % | 358.622 K |
| Weighted average shs out | 1.539 B 0.00 % | 1.539 B 154.56 % | 604.401 M 0.00 % | 604.401 M 0.00 % | 604.402 M 0.00 % | 604.402 M -0.11 % | 605.087 M 4.48 % | 579.147 M 2.19 % | 566.729 M 0.00 % | 566.729 M 0.00 % | 566.729 M 0.56 % | 563.577 M 16.19 % | 485.062 M 0.00 % | 485.062 M 2.56 % | 472.966 M 16.13 % | 407.264 M 194.69 % | 138.201 M 3.22 % | 133.884 M 2.12 % | 131.100 M 0.00 % | 131.100 M 258.27 % | 36.593 M -15.14 % | 43.123 M 19.37 % | 36.126 M 39.07 % | 25.977 M 3.36 % | 25.132 M -6.69 % | 26.933 M -0.63 % | 27.103 M 8.52 % | 24.974 M -7.86 % | 27.103 M 0.00 % | 27.103 M 17.06 % | 23.153 M -9.93 % | 25.706 M 17.05 % | 21.962 M 10.73 % | 19.833 M -0.70 % | 19.972 M -9.06 % | 21.962 M 31.79 % | 16.664 M 11.11 % | 14.997 M -87.42 % | 119.242 M 780.95 % | 13.536 M 46.12 % | 9.263 M 0.00 % | 9.263 M -85.80 % | 65.222 M 923.79 % | 6.371 M -13.95 % | 7.404 M 570.81 % | 1.104 M 22.09 % | 903.965 K 25.61 % | 719.633 K -34.28 % | 1.095 M 2.10 % | 1.073 M 63.87 % | 654.503 K -34.63 % | 1.001 M 22.30 % | 818.600 K 42.63 % | 573.926 K 29.69 % | 442.528 K -11.90 % | 502.328 K 7.73 % | 466.274 K 2.57 % | 454.610 K 0.00 % | 454.610 K 26.77 % | 358.622 K |
| EPS diluted | 0.00 0.00 % | 0.00 107.07 % | -0.01 0.00 % | -0.01 22.05 % | -0.01 0.00 % | -0.01 -69.33 % | -0.01 41.41 % | -0.01 2.29 % | -0.01 -18.02 % | -0.01 43.37 % | -0.02 -76.58 % | -0.01 7.50 % | -0.01 21.57 % | -0.02 32.89 % | -0.02 9.88 % | -0.03 32.53 % | -0.04 -9.01 % | -0.03 65.60 % | -0.10 -311.52 % | -0.02 98.43 % | -1.55 -3 363.16 % | 0.05 102.83 % | -1.68 -546.15 % | -0.26 16.13 % | -0.31 0.00 % | -0.31 86.28 % | -2.26 -361.22 % | -0.49 -63.33 % | -0.30 21.05 % | -0.38 -5.56 % | -0.36 -163.16 % | 0.57 254.05 % | -0.37 0.00 % | -0.37 47.14 % | -0.70 -45.83 % | -0.48 -4.35 % | -0.46 17.86 % | -0.56 36.36 % | -0.88 -66.04 % | -0.53 -23.26 % | -0.43 56.57 % | -0.99 65.02 % | -2.83 -233.49 % | 2.12 294.50 % | -1.09 79.16 % | -5.23 94.09 % | -88.54 -770.60 % | -10.17 -23.12 % | -8.26 30.59 % | -11.90 98.64 % | -873.56 -7 906.97 % | -10.91 40.96 % | -18.48 30.42 % | -26.56 30.53 % | -38.23 -7.48 % | -35.57 4.43 % | -37.22 -12.65 % | -33.04 -25.10 % | -26.41 32.07 % | -38.88 |
| Earnings per share | 0.00 0.00 % | 0.00 118.18 % | -0.01 0.00 % | -0.01 22.05 % | -0.01 0.00 % | -0.01 -69.33 % | -0.01 41.41 % | -0.01 2.29 % | -0.01 -18.02 % | -0.01 43.37 % | -0.02 -76.58 % | -0.01 7.50 % | -0.01 21.57 % | -0.02 34.62 % | -0.02 7.51 % | -0.03 32.53 % | -0.04 -9.01 % | -0.03 65.60 % | -0.10 -293.70 % | -0.03 98.36 % | -1.55 -3 363.16 % | 0.05 102.83 % | -1.68 -546.15 % | -0.26 16.13 % | -0.31 6.06 % | -0.33 85.40 % | -2.26 -361.22 % | -0.49 -63.33 % | -0.30 21.05 % | -0.38 -5.56 % | -0.36 -143.90 % | 0.82 321.62 % | -0.37 9.76 % | -0.41 41.43 % | -0.70 -45.83 % | -0.48 7.69 % | -0.52 18.75 % | -0.64 27.27 % | -0.88 -66.04 % | -0.53 -23.26 % | -0.43 56.57 % | -0.99 65.02 % | -2.83 -169.36 % | 4.08 474.31 % | -1.09 79.16 % | -5.23 94.09 % | -88.54 -770.60 % | -10.17 -23.12 % | -8.26 30.59 % | -11.90 98.64 % | -873.56 -7 906.97 % | -10.91 40.96 % | -18.48 30.42 % | -26.56 30.53 % | -38.23 -7.48 % | -35.57 4.43 % | -37.22 -12.65 % | -33.04 -25.10 % | -26.41 32.07 % | -38.88 |
| Gross profit | 4.767 M 0.00 % | 4.767 M 217.95 % | -4.041 M 0.00 % | -4.041 M 8.05 % | -4.395 M 0.00 % | -4.395 M -113.71 % | 32.053 M 804.31 % | -4.551 M -9.85 % | -4.143 M 6.82 % | -4.446 M 48.01 % | -8.552 M -298.51 % | -2.146 M -140.21 % | 5.337 M 32.70 % | 4.022 M -29.29 % | 5.688 M -2.62 % | 5.841 M 16.35 % | 5.020 M -0.48 % | 5.044 M 12.11 % | 4.499 M -53.31 % | 9.636 M 7.85 % | 8.935 M 22.48 % | 7.295 M 44.11 % | 5.062 M -4.40 % | 5.295 M 54.51 % | 3.427 M 8.66 % | 3.154 M -41.50 % | 5.391 M 39.16 % | 3.874 M 772.52 % | 444.000 K -91.86 % | 5.457 M -31.53 % | 7.970 M -14.38 % | 9.309 M 37.77 % | 6.757 M -6.53 % | 7.229 M -57.91 % | 17.174 M 376.26 % | 3.606 M 18.23 % | 3.050 M 1.97 % | 2.991 M -76.53 % | 12.746 M 407.20 % | 2.513 M -4.45 % | 2.630 M 219.17 % | 824.000 K -69.65 % | 2.715 M -28.04 % | 3.773 M 384.96 % | 778.000 K -24.47 % | 1.030 M 52.82 % | 674.000 K -35.87 % | 1.051 M 221.41 % | 327.000 K 890.91 % | 33.000 K -25.00 % | 44.000 K 12.82 % | 39.000 K -4.88 % | 41.000 K -4.65 % | 43.000 K 113.78 % | -312.000 K -1 075.00 % | 32.000 K -96.57 % | 933.000 K 557.04 % | 142.000 K 576.19 % | 21.000 K -81.58 % | 114.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.500 K 0.00 % | 111.500 K 129.58 % | -377.000 K -7 640.00 % | 5.000 K -92.42 % | 66.000 K -73.28 % | 247.000 K 118.11 % | -1.364 M -299.71 % | 683.000 K 45.63 % | 469.000 K 242.34 % | 137.000 K 113.76 % | -996.000 K -284.79 % | 539.000 K 107.31 % | 260.000 K 52.05 % | 171.000 K 108.11 % | -2.108 M -263.79 % | 1.287 M 83.33 % | 702.000 K 18.98 % | 590.000 K 0.34 % | 588.000 K 9 700.00 % | 6.000 K 0.00 % | 6.000 K 100.56 % | -1.071 M -102.19 % | 48.834 M | 0.000 -100.00 % | 1.135 M 200.00 % | -1.135 M -152.89 % | 2.146 M 344.14 % | -879.000 K -155.74 % | 1.577 M 296.23 % | 398.000 K -89.36 % | 3.740 M 187 100.00 % | -2.000 K -101.38 % | 145.000 K 163.64 % | 55.000 K -98.63 % | 4.017 M 378.76 % | -1.441 M -827.78 % | 198.000 K -83.90 % | 1.230 M 92.19 % | 640.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.589 M -301.65 % | -1.392 M 1.56 % | -1.414 M 0.14 % | -1.416 M 95.36 % | -30.476 M -1 225.48 % | -2.299 M -0.70 % | -2.283 M 2.93 % | -2.352 M -41.87 % | -1.658 M 48.91 % | -3.245 M 6.38 % | -3.466 M -1.70 % | -3.408 M -5.65 % | -3.226 M -253.53 % | -912.500 K |
| Cost of revenue | 8.500 K 0.00 % | 8.500 K -99.93 % | 11.668 M 0.00 % | 11.668 M 38.12 % | 8.448 M 0.00 % | 8.448 M 141.37 % | -20.420 M -399.19 % | 6.825 M 4.94 % | 6.504 M -8.60 % | 7.116 M -36.25 % | 11.163 M 28.10 % | 8.714 M 1 439.58 % | 566.000 K -64.20 % | 1.581 M 171.77 % | -2.203 M -169.87 % | 3.153 M 610.14 % | 444.000 K -71.39 % | 1.552 M 215.82 % | -1.340 M -147.07 % | 2.847 M 116.17 % | 1.317 M -80.26 % | 6.672 M -91.92 % | 82.587 M -42.26 % | 143.042 M 13.79 % | 125.712 M 9.86 % | 114.426 M -22.70 % | 148.032 M 27.57 % | 116.044 M -22.10 % | 148.960 M 13.21 % | 131.583 M 17.36 % | 112.123 M -6.96 % | 120.509 M 9.48 % | 110.072 M 95.81 % | 56.215 M -29.33 % | 79.545 M 35.44 % | 58.730 M 29.89 % | 45.215 M -1.54 % | 45.921 M 0.77 % | 45.572 M 45.85 % | 31.245 M 14.94 % | 27.184 M 213.04 % | 8.684 M -55.88 % | 19.684 M 52.57 % | 12.902 M -13.15 % | 14.856 M 5.07 % | 14.139 M -6.37 % | 15.101 M 28.32 % | 11.768 M 13.93 % | 10.329 M 598.38 % | 1.479 M -26.12 % | 2.002 M 6.77 % | 1.875 M 0.32 % | 1.869 M -6.36 % | 1.996 M -31.03 % | 2.894 M 97.68 % | 1.464 M -25.34 % | 1.961 M 10.35 % | 1.777 M 24.79 % | 1.424 M -32.54 % | 2.111 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 -100.00 % | 10.585 M 21.47 % | 8.714 M 8.10 % | 8.061 M | 0.000 -100.00 % | 9.191 M 4.08 % | 8.831 M 13.61 % | 7.773 M -6.93 % | 8.352 M | 0.000 | 0.000 -100.00 % | 10.234 M 37.55 % | 7.440 M 143.87 % | -16.961 M -274.87 % | 9.699 M 3.74 % | 9.349 M -18.36 % | 11.452 M 8.44 % | 10.561 M -39.95 % | 17.588 M 207.21 % | 5.725 M -60.56 % | 14.515 M 195.39 % | -15.217 M -207.95 % | 14.096 M 145.83 % | 5.734 M -38.14 % | 9.270 M -15.51 % | 10.972 M 30.11 % | 8.433 M 10.03 % | 7.664 M -3.55 % | 7.946 M -8.72 % | 8.705 M 30.96 % | 6.647 M 18.19 % | 5.624 M 45.17 % | 3.874 M 684.21 % | 494.000 K -94.78 % | 9.471 M 151.75 % | 3.762 M -14.46 % | 4.398 M 22.06 % | 3.603 M -29.56 % | 5.115 M 35.10 % | 3.786 M -8.75 % | 4.149 M -59.45 % | 10.232 M 60.13 % | 6.390 M -7.31 % | 6.894 M -10.92 % | 7.739 M 262.48 % | 2.135 M -76.07 % | 8.923 M 171.63 % | 3.285 M -52.96 % | 6.984 M 339.52 % | 1.589 M 163.08 % | 604.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.861 M 2 187.39 % | 912.000 K 1 054.43 % | 79.000 K -98.64 % | 5.815 M 10 125.86 % | -58.000 K 67.96 % | -181.000 K 73.30 % | -678.000 K | 0.000 -100.00 % | 324.000 K 468.42 % | 57.000 K -50.86 % | 116.000 K 141.67 % | 48.000 K -93.13 % | 699.000 K | 0.000 -100.00 % | 398.000 K 246.09 % | 115.000 K -99.89 % | 106.136 M 13 794.97 % | -775.000 K 22.42 % | -999.000 K -187.07 % | -348.000 K -108.83 % | 3.939 M | 0.000 | 0.000 -100.00 % | 20.000 K -99.93 % | 29.488 M -5.37 % | 31.163 M 2 274.67 % | -1.433 M -3 232.56 % | -43.000 K 97.60 % | -1.794 M | 0.000 100.00 % | -1.366 M -2 477.36 % | -53.000 K 88.87 % | -476.000 K | 0.000 -100.00 % | 1.216 M -2.25 % | 1.244 M 126.59 % | -4.678 M 85.76 % | -32.852 M -156 338.10 % | -21.000 K 99.24 % | -2.754 M -10 492.31 % | -26.000 K 98.84 % | -2.251 M -225 000.00 % | -1.000 K -100.03 % | 3.285 M 1 787.93 % | 174.000 K 152.10 % | -334.000 K -136.50 % | 915.000 K 1 303.95 % | -76.000 K -101.19 % | 6.380 M | 0.000 -100.00 % | 7.017 M 87 812.50 % | -8.000 K 77.78 % | -36.000 K 10.00 % | -40.000 K |
| Operating expenses | 4.867 M 0.00 % | 4.867 M 883.13 % | 495.000 K 0.00 % | 495.000 K | 0.000 | 0.000 -100.00 % | 32.494 M 336.98 % | 7.436 M 12.21 % | 6.627 M 13.96 % | 5.815 M -44.76 % | 10.527 M 23.37 % | 8.533 M 15.58 % | 7.383 M -8.17 % | 8.040 M -9.51 % | 8.885 M 9.84 % | 8.089 M 20.12 % | 6.734 M -18.00 % | 8.212 M -4.68 % | 8.615 M -28.74 % | 12.090 M 19.35 % | 10.130 M 40.93 % | 7.188 M -91.94 % | 89.175 M 899.27 % | 8.924 M 6.87 % | 8.350 M -24.80 % | 11.104 M -23.42 % | 14.500 M -17.56 % | 17.588 M 207.21 % | 5.725 M -60.56 % | 14.515 M 1.71 % | 14.271 M 6.04 % | 13.458 M 212.90 % | 4.301 M -53.39 % | 9.227 M 0.53 % | 9.178 M 8.83 % | 8.433 M 33.90 % | 6.298 M -20.21 % | 7.893 M -4.08 % | 8.229 M 23.80 % | 6.647 M -2.82 % | 6.840 M 33.65 % | 5.118 M 222.32 % | -4.184 M 82.11 % | -23.381 M -724.99 % | 3.741 M 127.55 % | 1.644 M -54.04 % | 3.577 M 24.90 % | 2.864 M -24.33 % | 3.785 M -49.09 % | 7.434 M -28.56 % | 10.406 M 71.83 % | 6.056 M -22.45 % | 7.809 M 1.91 % | 7.663 M -10.01 % | 8.515 M -4.47 % | 8.913 M -13.48 % | 10.302 M 47.68 % | 6.976 M 26.17 % | 5.529 M 8.86 % | 5.079 M |
| Cost and expenses | 4.875 M 0.00 % | 4.875 M -59.92 % | 12.163 M 0.00 % | 12.163 M 43.98 % | 8.448 M 0.00 % | 8.448 M -30.88 % | 12.222 M 64.36 % | 7.436 M 12.21 % | 6.627 M 13.96 % | 5.815 M -44.76 % | 10.527 M 23.37 % | 8.533 M 7.35 % | 7.949 M -17.38 % | 9.621 M 43.98 % | 6.682 M -40.56 % | 11.242 M 56.62 % | 7.178 M -26.49 % | 9.764 M 34.21 % | 7.275 M -51.30 % | 14.937 M 30.49 % | 11.447 M -17.41 % | 13.860 M -91.93 % | 171.762 M 13.03 % | 151.966 M 13.36 % | 134.062 M 6.80 % | 125.530 M -22.77 % | 162.532 M 21.63 % | 133.632 M -13.61 % | 154.685 M 5.88 % | 146.098 M 15.59 % | 126.394 M -5.65 % | 133.967 M 17.13 % | 114.373 M 74.77 % | 65.442 M -26.24 % | 88.723 M 32.10 % | 67.163 M 30.38 % | 51.513 M -4.28 % | 53.814 M 0.02 % | 53.801 M 41.99 % | 37.892 M 11.37 % | 34.024 M 146.51 % | 13.802 M -10.95 % | 15.500 M 247.91 % | -10.479 M -156.35 % | 18.597 M 17.83 % | 15.783 M -15.50 % | 18.678 M 27.65 % | 14.632 M 3.67 % | 14.114 M 58.35 % | 8.913 M -28.17 % | 12.408 M 56.45 % | 7.931 M -18.05 % | 9.678 M 0.20 % | 9.659 M -15.34 % | 11.409 M 9.95 % | 10.377 M -15.38 % | 12.263 M 40.10 % | 8.753 M 25.89 % | 6.953 M -3.30 % | 7.190 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.976 M -11.94 % | 4.515 M |
| Selling general and administrative expenses | 4.867 M 0.00 % | 4.867 M 883.13 % | 495.000 K 0.00 % | 495.000 K | 0.000 | 0.000 -100.00 % | 11.633 M 123.20 % | 5.212 M 6.52 % | 4.893 M -5.96 % | 5.203 M -50.85 % | 10.585 M 21.47 % | 8.714 M 8.10 % | 8.061 M 0.26 % | 8.040 M -12.52 % | 9.191 M 4.08 % | 8.831 M 13.61 % | 7.773 M -6.93 % | 8.352 M -26.99 % | 11.439 M -5.54 % | 12.110 M 18.33 % | 10.234 M 37.55 % | 7.440 M 143.87 % | -16.961 M -274.87 % | 9.699 M 3.74 % | 9.349 M -18.36 % | 11.452 M 8.44 % | 10.561 M -39.95 % | 17.588 M 207.21 % | 5.725 M -60.56 % | 14.515 M 195.39 % | -15.217 M -207.95 % | 14.096 M 145.83 % | 5.734 M -38.14 % | 9.270 M -15.51 % | 10.972 M 30.11 % | 8.433 M 10.03 % | 7.664 M -3.55 % | 7.946 M -8.72 % | 8.705 M 30.96 % | 6.647 M 18.19 % | 5.624 M 45.17 % | 3.874 M 684.21 % | 494.000 K -94.78 % | 9.471 M 151.75 % | 3.762 M -14.46 % | 4.398 M 22.06 % | 3.603 M -29.56 % | 5.115 M 35.10 % | 3.786 M -8.75 % | 4.149 M -59.45 % | 10.232 M 60.13 % | 6.390 M -7.31 % | 6.894 M -10.92 % | 7.739 M 262.48 % | 2.135 M -76.07 % | 8.923 M 171.63 % | 3.285 M -52.96 % | 6.984 M 339.52 % | 1.589 M 163.08 % | 604.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 7.14 % | 14.000 K -36.36 % | 22.000 K -84.06 % | 138.000 K 305.88 % | 34.000 K 750.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K 700.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 59.000 K -86.28 % | 430.000 K 5 275.00 % | 8.000 K -55.56 % | 18.000 K -68.42 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -99.66 % | 17.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.351 M | 0.000 | 0.000 -100.00 % | 4.354 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.038 M -2.88 % | 3.128 M -3.90 % | 3.255 M 3.20 % | 3.154 M -10.68 % | 3.531 M 0.91 % | 3.499 M 2.73 % | 3.406 M 3.59 % | 3.288 M 3.66 % | 3.172 M 5.66 % | 3.002 M 1.08 % | 2.970 M 6.91 % | 2.778 M 2.36 % | 2.714 M 2.65 % | 2.644 M -39.88 % | 4.398 M 23.57 % | 3.559 M -0.50 % | 3.577 M -6.39 % | 3.821 M 16.00 % | 3.294 M 9.15 % | 3.018 M -5.57 % | 3.196 M 25.48 % | 2.547 M -15.16 % | 3.002 M -14.50 % | 3.511 M 2.93 % | 3.411 M -85.24 % | 23.115 M 235.00 % | 6.900 M 33.64 % | 5.163 M -0.48 % | 5.188 M -54.40 % | 11.378 M 138.73 % | 4.766 M -0.73 % | 4.801 M -79.07 % | 22.934 M 424.81 % | 4.370 M 8.76 % | 4.018 M 9.30 % | 3.676 M -72.93 % | 13.581 M 807.82 % | 1.496 M -70.71 % | 5.108 M -0.99 % | 5.159 M -4.85 % | 5.422 M -3.54 % | 5.621 M -1.90 % | 5.730 M 4.07 % | 5.506 M 0.97 % | 5.453 M 0.87 % | 5.406 M -31.05 % | 7.840 M -4.07 % | 8.173 M -16.15 % | 9.747 M 17.73 % | 8.279 M -5.09 % | 8.723 M 0.47 % | 8.682 M 3.51 % | 8.388 M -11.90 % | 9.521 M |
| Depreciation and amortization | 94.500 K 0.00 % | 94.500 K -87.17 % | 736.750 K -1.70 % | 749.500 K 0.00 % | 749.500 K 0.00 % | 749.500 K -55.62 % | 1.689 M 4.71 % | 1.613 M 0.12 % | 1.611 M -0.12 % | 1.613 M -0.74 % | 1.625 M 0.99 % | 1.609 M 29.34 % | 1.244 M -0.24 % | 1.247 M -10.09 % | 1.387 M -7.22 % | 1.495 M 10.41 % | 1.354 M -0.44 % | 1.360 M 373.87 % | 287.000 K -14.39 % | 335.250 K 9.56 % | 306.000 K -8.72 % | 335.250 K 0.00 % | 335.250 K -26.80 % | 458.000 K 40.71 % | 325.500 K -28.93 % | 458.000 K 106.76 % | -6.776 M -826.26 % | 933.000 K 103.71 % | 458.000 K 0.00 % | 458.000 K 100.39 % | -117.990 M -342.93 % | 48.569 M 5 032.79 % | 946.250 K 0.00 % | 946.250 K -89.94 % | 9.409 M 9 909.57 % | 94.000 K 67.86 % | 56.000 K -87.77 % | 457.750 K -99.59 % | 112.899 M 19 465.18 % | -583.000 K -128.47 % | 2.048 M 560.11 % | 310.250 K -99.84 % | 195.464 M 15 236.52 % | 1.275 M 390.19 % | 260.000 K -79.60 % | 1.275 M -98.35 % | 77.300 M 4 193.85 % | 1.800 M 20.54 % | 1.494 M -17.04 % | 1.800 M 84.83 % | 974.000 K -64.29 % | 2.727 M | 0.000 | 0.000 -100.00 % | 1.227 M 200.00 % | -1.227 M | 0.000 100.00 % | -184.000 K | 0.000 | 0.000 |
| Operating income | -117.000 K 0.00 % | -117.000 K 97.42 % | -4.536 M 0.00 % | -4.536 M -3.21 % | -4.395 M 0.00 % | -4.395 M -646.18 % | -589.000 K 86.81 % | -4.466 M -6.64 % | -4.188 M -44.26 % | -2.903 M 67.44 % | -8.917 M -353.79 % | -1.965 M 3.96 % | -2.046 M 49.08 % | -4.018 M -25.68 % | -3.197 M -42.22 % | -2.248 M -31.16 % | -1.714 M 45.90 % | -3.168 M 23.03 % | -4.116 M -67.73 % | -2.454 M -105.36 % | -1.195 M -1 216.82 % | 107.000 K 100.13 % | -84.113 M -2 498.49 % | -3.237 M 31.85 % | -4.750 M 40.25 % | -7.950 M 12.72 % | -9.109 M 33.58 % | -13.714 M -145.55 % | -5.585 M 41.19 % | -9.496 M -138.32 % | 24.784 M 697.35 % | -4.149 M -268.93 % | 2.456 M 222.92 % | -1.998 M 1.53 % | -2.029 M 57.97 % | -4.827 M -46.10 % | -3.304 M 32.60 % | -4.902 M 94.61 % | -90.864 M -2 097.97 % | -4.134 M 1.81 % | -4.210 M 1.96 % | -4.294 M 97.72 % | -188.565 M -794.43 % | 27.154 M 1 016.44 % | -2.963 M -382.57 % | -614.000 K 99.23 % | -80.202 M -4 323.72 % | -1.813 M 47.57 % | -3.458 M 53.28 % | -7.401 M 98.76 % | -596.770 M -9 818.07 % | -6.017 M 22.54 % | -7.768 M -1.94 % | -7.620 M 13.67 % | -8.827 M 0.61 % | -8.881 M 5.21 % | -9.369 M -37.09 % | -6.834 M -24.07 % | -5.508 M -10.94 % | -4.965 M |
| Operating income ratio | -0.02 0.00 % | -0.02 95.87 % | -0.59 0.00 % | -0.59 45.16 % | -1.08 0.00 % | -1.08 -2 041.96 % | -0.05 97.42 % | -1.96 -10.72 % | -1.77 -63.15 % | -1.09 68.16 % | -3.42 -1 041.52 % | -0.30 13.68 % | -0.35 51.67 % | -0.72 21.83 % | -0.92 -267.03 % | -0.25 20.32 % | -0.31 34.69 % | -0.48 63.14 % | -1.30 -562.78 % | -0.20 -68.65 % | -0.12 -1 621.52 % | 0.01 100.80 % | -0.96 -4 297.67 % | -0.02 40.67 % | -0.04 45.60 % | -0.07 -13.88 % | -0.06 48.08 % | -0.11 -205.93 % | -0.04 46.05 % | -0.07 -133.58 % | 0.21 745.72 % | -0.03 -252.03 % | 0.02 166.75 % | -0.03 -50.12 % | -0.02 72.91 % | -0.08 -13.12 % | -0.07 31.70 % | -0.10 93.57 % | -1.56 -1 172.32 % | -0.12 13.28 % | -0.14 68.73 % | -0.45 94.64 % | -8.42 -616.97 % | 1.63 959.22 % | -0.19 -368.22 % | -0.04 99.20 % | -5.08 -3 494.78 % | -0.14 56.42 % | -0.32 93.37 % | -4.89 98.32 % | -291.68 -9 178.19 % | -3.14 22.70 % | -4.07 -8.83 % | -3.74 -9.32 % | -3.42 42.41 % | -5.94 -83.37 % | -3.24 9.09 % | -3.56 6.57 % | -3.81 -70.82 % | -2.23 |
| Total other income expenses net | 1.194 M 0.00 % | 1.194 M 183.00 % | -1.439 M 0.00 % | -1.439 M 57.42 % | -3.379 M 0.00 % | -3.379 M 21.58 % | -4.308 M -45.74 % | -2.956 M 7.60 % | -3.199 M 6.08 % | -3.406 M 9.61 % | -3.768 M -3.72 % | -3.633 M -12.23 % | -3.237 M 1.13 % | -3.274 M 62.98 % | -8.844 M -17.90 % | -7.501 M -160.90 % | -2.875 M -126.91 % | -1.267 M 84.91 % | -8.394 M -551.20 % | -1.289 M 98.44 % | -82.412 M -1 596.77 % | 5.506 M 166.89 % | -8.231 M -190.23 % | -2.836 M 13.90 % | -3.294 M -9.15 % | -3.018 M 95.95 % | -74.579 M -4 520.76 % | -1.614 M 46.24 % | -3.002 M 14.50 % | -3.511 M 38.95 % | -5.751 M -122.60 % | 25.452 M 462.15 % | -7.028 M -36.12 % | -5.163 M 68.08 % | -16.174 M -173.81 % | -5.907 M -23.94 % | -4.766 M 0.73 % | -4.801 M 93.42 % | -72.931 M -2 493.56 % | -2.812 M -1 763.91 % | 169.000 K 104.60 % | -3.676 M 98.09 % | -192.327 M -15 834.30 % | -1.207 M 76.37 % | -5.108 M 0.99 % | -5.159 M 93.77 % | -82.820 M -1 373.40 % | -5.621 M 1.90 % | -5.730 M -4.07 % | -5.506 M 99.07 % | -591.356 M -10 838.88 % | -5.406 M 31.05 % | -7.840 M 4.07 % | -8.173 M 4.07 % | -8.520 M 10.37 % | -9.506 M -8.98 % | -8.723 M 1.61 % | -8.866 M -5.70 % | -8.388 M 11.90 % | -9.521 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.604 M 0.00 % | -6.604 M -109.92 % | -3.146 M 0.00 % | -3.146 M -103.99 % | 78.858 M 0.00 % | 78.858 M 18.05 % | 66.799 M -4.07 % | 69.631 M -17.58 % | 84.488 M 7.68 % | 78.462 M 13.87 % | 68.904 M -5.21 % | 72.688 M -5.20 % | 76.674 M 10.22 % | 69.564 M 17.24 % | 59.336 M 71.96 % | 34.505 M -37.34 % | 55.068 M 3.70 % | 53.105 M 5.23 % | 50.467 M 54.58 % | 32.647 M 502.40 % | -8.113 M -107.43 % | 109.184 M -10.96 % | 122.624 M -33.48 % | 184.334 M -0.60 % | 185.443 M -1.72 % | 188.681 M -62.94 % | 509.184 M -62.75 % | 1.367 B -27.69 % | 1.890 B -5.86 % | 2.008 B 4.98 % | 1.913 B 4.15 % | 1.836 B -0.16 % | 1.839 B 2.33 % | 1.797 B -0.09 % | 1.799 B 4.91 % | 1.715 B 166.77 % | 642.862 M -28.88 % | 903.971 M -3.46 % | 936.366 M -17.58 % | 1.136 B 786.87 % | 128.096 M 235.12 % | 38.224 M -62.69 % | 102.443 M -50.29 % | 206.085 M 2 117.40 % | 9.294 M -94.84 % | 179.942 M -9.34 % | 198.486 M 790.27 % | 22.295 M -88.08 % | 187.085 M -18.68 % | 230.055 M -14.30 % | 268.430 M -38.48 % | 436.337 M 12.93 % | 386.368 M -2.40 % | 395.865 M |
| Total investments | 6.198 M 0.00 % | 6.198 M -32.35 % | 9.162 M 0.00 % | 9.162 M 66.22 % | 5.512 M 0.00 % | 5.512 M -8.80 % | 6.044 M 76.47 % | 3.425 M -6.29 % | 3.655 M -0.63 % | 3.678 M -6.82 % | 3.947 M -28.25 % | 5.501 M 3.69 % | 5.305 M 0.00 % | 5.305 M 106.02 % | 2.575 M -19.96 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 58.32 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 1.60 % | 2.000 M 825.93 % | 216.000 K -51.57 % | 446.000 K 4.21 % | 428.000 K -13.18 % | 493.000 K -66.58 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M -83.67 % | 9.035 M -0.34 % | 9.066 M -2.41 % | 9.290 M -7.43 % | 10.036 M -1.52 % | 10.191 M -82.19 % | 57.236 M -25.13 % | 76.448 M 592.34 % | 11.042 M 60.80 % | 6.867 M -63.06 % | 18.588 M 1 228.66 % | 1.399 M | 0.000 -100.00 % | 44.590 M 126.63 % | 19.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.373 M 0.00 % | 2.373 M -26.51 % | 3.229 M 0.00 % | 3.229 M -96.21 % | 85.245 M 0.00 % | 85.245 M 5.34 % | 80.926 M 2.97 % | 78.589 M -18.12 % | 95.978 M 2.39 % | 93.737 M 1.96 % | 91.935 M -9.84 % | 101.967 M 1.60 % | 100.360 M 2.44 % | 97.968 M 2.37 % | 95.696 M 15.51 % | 82.846 M 2.09 % | 81.146 M 2.15 % | 79.440 M 1.75 % | 78.077 M 1.18 % | 77.170 M 1.70 % | 75.882 M -45.78 % | 139.952 M 1.36 % | 138.078 M -31.13 % | 200.501 M -0.81 % | 202.139 M -0.56 % | 203.273 M -61.02 % | 521.439 M -62.19 % | 1.379 B -27.48 % | 1.901 B -6.15 % | 2.026 B 3.94 % | 1.949 B 2.31 % | 1.905 B 0.29 % | 1.900 B 2.24 % | 1.858 B -0.23 % | 1.862 B 3.58 % | 1.798 B 143.02 % | 739.861 M -26.97 % | 1.013 B 1.05 % | 1.003 B -15.23 % | 1.183 B 708.39 % | 146.299 M | 0.000 -100.00 % | 134.650 M -37.47 % | 215.331 M | 0.000 -100.00 % | 187.837 M -6.52 % | 200.941 M | 0.000 -100.00 % | 189.705 M -25.49 % | 254.589 M -16.28 % | 304.111 M -37.08 % | 483.360 M 3.06 % | 469.018 M -5.69 % | 497.304 M |
| Accumulated other comprehensive income loss | 262.257 M 0.00 % | 262.257 M 764.33 % | -39.477 M 0.00 % | -39.477 M -121.31 % | 185.217 M 0.00 % | 185.217 M -0.15 % | 185.501 M 0.62 % | 184.351 M 11.47 % | 165.387 M -0.02 % | 165.425 M 0.00 % | 165.425 M -20.78 % | 208.830 M -0.19 % | 209.232 M -10.69 % | 234.274 M 0.00 % | 234.274 M -0.24 % | 234.834 M 6.33 % | 220.844 M -0.14 % | 221.157 M 0.31 % | 220.481 M 0.06 % | 220.343 M -0.24 % | 220.870 M 15.49 % | 191.247 M -1.12 % | 193.410 M -15.52 % | 228.940 M -1.37 % | 232.111 M -2.05 % | 236.958 M 1.07 % | 234.451 M 0.51 % | 233.261 M -2.14 % | 238.351 M -3.07 % | 245.900 M 2.42 % | 240.092 M 1.34 % | 236.919 M 0.68 % | 235.311 M 1.24 % | 232.418 M 0.55 % | 231.139 M -2.33 % | 236.654 M -0.20 % | 237.140 M -1.27 % | 240.186 M 0.27 % | 239.535 M 10.85 % | 216.091 M -0.91 % | 218.065 M 1 585.98 % | 12.934 M -91.74 % | 156.568 M 0.00 % | 156.568 M 168.27 % | 58.363 M -63.32 % | 159.123 M 435.44 % | 29.718 M -74.34 % | 115.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.496 B 0.00 % | -1.496 B 0.14 % | -1.498 B 0.00 % | -1.498 B -0.80 % | -1.486 B 0.00 % | -1.486 B -1.02 % | -1.471 B -0.37 % | -1.465 B -0.51 % | -1.458 B -0.51 % | -1.451 B -0.44 % | -1.444 B -0.69 % | -1.434 B 3.05 % | -1.479 B 1.28 % | -1.499 B -0.50 % | -1.491 B -0.75 % | -1.480 B -0.70 % | -1.470 B -0.35 % | -1.465 B -0.32 % | -1.460 B -0.94 % | -1.447 B -0.23 % | -1.443 B -3.21 % | -1.398 B 0.14 % | -1.400 B -4.51 % | -1.340 B -0.51 % | -1.333 B -0.42 % | -1.328 B -0.68 % | -1.319 B -4.91 % | -1.257 B -1.00 % | -1.244 B -0.68 % | -1.236 B -0.84 % | -1.226 B -0.95 % | -1.214 B 1.73 % | -1.236 B -0.67 % | -1.227 B -0.67 % | -1.219 B -1.16 % | -1.205 B -0.88 % | -1.195 B -0.73 % | -1.186 B -0.81 % | -1.177 B -9.76 % | -1.072 B -0.67 % | -1.065 B | 0.000 100.00 % | -1.052 B -17.73 % | -893.298 M | 0.000 100.00 % | -879.454 M -11.03 % | -792.055 M | 0.000 100.00 % | -770.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 82.526 M 0.00 % | 82.526 M 36.54 % | 60.440 M 0.00 % | 60.440 M 0.00 % | 60.440 M 0.00 % | 60.440 M 0.00 % | 60.440 M 0.00 % | 60.440 M 6.65 % | 56.673 M 0.00 % | 56.673 M 0.00 % | 56.673 M 0.00 % | 56.673 M 16.84 % | 48.506 M 0.00 % | 48.506 M 0.00 % | 48.506 M 0.05 % | 48.483 M 250.01 % | 13.852 M 0.73 % | 13.752 M 3.93 % | 13.232 M 0.93 % | 13.110 M 0.00 % | 13.110 M 400.00 % | 2.622 M 0.00 % | 2.622 M 7.11 % | 2.448 M 20.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 25.93 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 32.24 % | 1.225 M 0.00 % | 1.225 M 0.00 % | 1.225 M 219.84 % | 383.000 K | 0.000 -100.00 % | 30.643 M 399.97 % | 6.129 M | 0.000 -100.00 % | 3.859 M -95.79 % | 91.671 M | 0.000 -100.00 % | 85.786 M 18.68 % | 72.286 M 13.33 % | 63.786 M 15.39 % | 55.281 M 3.75 % | 53.281 M 10.47 % | 48.231 M |
| Total equity | 39.653 M 0.00 % | 39.653 M 89.16 % | 20.963 M 0.00 % | 20.963 M 141.82 % | -50.128 M 0.00 % | -50.128 M -44.03 % | -34.804 M -13.75 % | -30.597 M 28.29 % | -42.665 M -21.07 % | -35.239 M -21.79 % | -28.935 M -9.99 % | -26.307 M 35.44 % | -40.746 M -16.67 % | -34.924 M -27.02 % | -27.495 M -72.54 % | -15.935 M 74.43 % | -62.309 M -8.36 % | -57.501 M -5.12 % | -54.701 M -30.19 % | -42.015 M -14.31 % | -36.756 M 65.94 % | -107.905 M 1.33 % | -109.364 M -705.98 % | -13.569 M -82.31 % | -7.443 M -242.48 % | 5.224 M -51.45 % | 10.759 M -88.49 % | 93.478 M -20.44 % | 117.497 M -15.84 % | 139.607 M -1.10 % | 141.160 M -3.55 % | 146.356 M 72.84 % | 84.675 M -1.48 % | 85.945 M -5.91 % | 91.340 M -8.33 % | 99.638 M -10.40 % | 111.209 M 28.63 % | 86.456 M 3.30 % | 83.694 M -50.27 % | 168.310 M 647.71 % | 22.510 M 550.20 % | 3.462 M 0.00 % | 3.462 M -95.48 % | 76.537 M 34.95 % | 56.713 M 0.00 % | 56.713 M -47.12 % | 107.250 M -10.73 % | 120.138 M 0.00 % | 120.138 M -81.55 % | 651.068 M 5.70 % | 615.966 M 36.58 % | 450.993 M -9.89 % | 500.482 M 3.14 % | 485.238 M |
| Other non current liabilities | 703.000 K 0.00 % | 703.000 K 213.84 % | 224.000 K -68.14 % | 703.000 K 84.03 % | 382.000 K 0.00 % | 382.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 589.000 K 0.00 % | 589.000 K -60.58 % | 1.494 M 0.00 % | 1.494 M -98.23 % | 84.235 M 0.00 % | 84.235 M 8.09 % | 77.931 M 3.97 % | 74.958 M -4.57 % | 78.549 M 2.25 % | 76.817 M 2.19 % | 75.170 M 1 793.93 % | 3.969 M -95.91 % | 96.959 M 2.48 % | 94.611 M 2.41 % | 92.382 M 12.02 % | 82.469 M 3.75 % | 79.489 M 3.74 % | 76.625 M 3.73 % | 73.872 M 3.22 % | 71.569 M 2.08 % | 70.110 M 2 573.91 % | 2.622 M -31.75 % | 3.842 M -96.76 % | 118.619 M 1.13 % | 117.297 M 1.37 % | 115.709 M 9.52 % | 105.651 M -38.40 % | 171.522 M -0.16 % | 171.796 M -0.96 % | 173.461 M 3.13 % | 168.199 M -91.02 % | 1.873 B 0.27 % | 1.868 B 7.70 % | 1.734 B 1.02 % | 1.717 B -4.23 % | 1.793 B 186.18 % | 626.411 M -1.43 % | 635.529 M 1.30 % | 627.400 M -1.53 % | 637.152 M 337.42 % | 145.660 M | 0.000 -100.00 % | 133.925 M 266.88 % | 36.504 M | 0.000 | 0.000 -100.00 % | 200.941 M | 0.000 -100.00 % | 189.705 M -25.49 % | 254.589 M -16.28 % | 304.111 M -37.08 % | 483.360 M 3.06 % | 469.018 M -5.69 % | 497.304 M |
| Total non current liabilities | 1.292 M 0.00 % | 1.292 M -41.19 % | 2.197 M 0.00 % | 2.197 M -97.40 % | 84.617 M 0.00 % | 84.617 M 8.04 % | 78.321 M 3.93 % | 75.359 M -4.56 % | 78.960 M 2.23 % | 77.238 M 2.17 % | 75.601 M 1 624.48 % | 4.384 M -95.50 % | 97.500 M 2.46 % | 95.162 M 2.39 % | 92.942 M 11.93 % | 83.038 M 3.71 % | 80.068 M 3.70 % | 77.213 M 3.68 % | 74.470 M 2.80 % | 72.440 M 2.05 % | 70.988 M 1 813.94 % | 3.709 M -25.37 % | 4.970 M -95.85 % | 119.795 M 1.12 % | 118.472 M 1.36 % | 116.884 M 9.66 % | 106.592 M -38.19 % | 172.463 M -0.16 % | 172.737 M -0.95 % | 174.402 M 3.11 % | 169.140 M -90.97 % | 1.873 B 0.27 % | 1.868 B 7.70 % | 1.735 B 1.02 % | 1.717 B -4.20 % | 1.793 B 186.18 % | 626.411 M -1.43 % | 635.529 M 1.30 % | 627.400 M -1.53 % | 637.152 M 337.42 % | 145.660 M | 0.000 -100.00 % | 133.925 M 266.88 % | 36.504 M | 0.000 | 0.000 -100.00 % | 200.941 M | 0.000 -100.00 % | 189.705 M -25.49 % | 254.589 M -16.28 % | 304.111 M -37.08 % | 483.360 M 3.06 % | 469.018 M -5.69 % | 497.304 M |
| Other current liabilities | 7.164 M 0.00 % | 7.164 M -37.74 % | 11.506 M 0.00 % | 11.506 M -40.07 % | 19.198 M 0.00 % | 19.198 M 340.32 % | 4.360 M -11.44 % | 4.923 M 390.34 % | 1.004 M -57.39 % | 2.356 M -5.57 % | 2.495 M 62.12 % | 1.539 M -52.46 % | 3.237 M 3.02 % | 3.142 M -11.77 % | 3.561 M -74.21 % | 13.810 M -66.38 % | 41.079 M 0.06 % | 41.056 M -4.08 % | 42.801 M -9.73 % | 47.414 M -41.00 % | 80.367 M -28.07 % | 111.736 M 48.59 % | 75.200 M -54.69 % | 165.951 M -0.74 % | 167.190 M 3.75 % | 161.148 M 7.64 % | 149.709 M 14.57 % | 130.669 M 0.36 % | 130.194 M 38.60 % | 93.937 M 13.13 % | 83.035 M 5.87 % | 78.433 M -11.58 % | 88.709 M 5.29 % | 84.253 M 47.04 % | 57.299 M -10.13 % | 63.758 M 22.03 % | 52.248 M -5.05 % | 55.028 M 608.03 % | 7.772 M -7.44 % | 8.397 M -5.30 % | 8.867 M | 0.000 -100.00 % | 1.954 M 17.43 % | 1.664 M | 0.000 -100.00 % | 1.293 M -54.65 % | 2.851 M | 0.000 | 0.000 -100.00 % | 826.000 K -20.73 % | 1.042 M -54.62 % | 2.296 M -49.08 % | 4.509 M -4.08 % | 4.701 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K 363.16 % | 19.000 K -66.67 % | 57.000 K 9.62 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.521 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 |
| Short term debt | 1.784 M 0.00 % | 1.784 M 2.82 % | 1.735 M 0.00 % | 1.735 M 71.78 % | 1.010 M 0.00 % | 1.010 M -83.14 % | 5.990 M 64.97 % | 3.631 M -79.17 % | 17.429 M 3.01 % | 16.920 M 0.92 % | 16.765 M -82.89 % | 97.998 M 2 781.45 % | 3.401 M 1.31 % | 3.357 M 1.30 % | 3.314 M 779.05 % | 377.000 K -77.25 % | 1.657 M -41.14 % | 2.815 M -33.06 % | 4.205 M -24.92 % | 5.601 M -2.96 % | 5.772 M -95.80 % | 137.330 M -17.15 % | 165.757 M 102.43 % | 81.882 M -3.49 % | 84.842 M -3.11 % | 87.564 M -78.94 % | 415.788 M -65.56 % | 1.207 B -30.19 % | 1.730 B -6.63 % | 1.853 B 4.02 % | 1.781 B 5 429.69 % | 32.208 M 1.73 % | 31.660 M -74.40 % | 123.690 M -15.01 % | 145.542 M 2 626.02 % | 5.339 M -95.29 % | 113.450 M -69.95 % | 377.533 M 0.64 % | 375.123 M -31.24 % | 545.519 M 85 270.74 % | 639.000 K | 0.000 -100.00 % | 725.000 K -99.59 % | 178.827 M | 0.000 -100.00 % | 187.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.948 M 0.00 % | 8.948 M -32.42 % | 13.241 M 0.00 % | 13.241 M -34.48 % | 20.208 M 0.00 % | 20.208 M 53.14 % | 13.196 M 49.34 % | 8.836 M -61.01 % | 22.664 M -19.59 % | 28.185 M -13.09 % | 32.431 M -70.79 % | 111.009 M 414.76 % | 21.565 M -56.00 % | 49.012 M 109.07 % | 23.443 M -47.82 % | 44.924 M -52.16 % | 93.896 M 29.80 % | 72.337 M -18.20 % | 88.429 M 39.74 % | 63.281 M -39.53 % | 104.650 M -61.81 % | 274.008 M -9.11 % | 301.481 M -44.08 % | 539.116 M -49.21 % | 1.062 B -2.21 % | 1.086 B 87.09 % | 580.197 M -58.73 % | 1.406 B -26.02 % | 1.901 B -5.28 % | 2.007 B 4.84 % | 1.914 B 1 358.43 % | 131.234 M -17.12 % | 158.336 M -28.91 % | 222.725 M -9.59 % | 246.355 M 205.18 % | 80.725 M -54.32 % | 176.717 M -60.89 % | 451.843 M 11.22 % | 406.266 M -28.10 % | 565.057 M 3 188.85 % | 17.181 M | 0.000 -100.00 % | 5.512 M -96.98 % | 182.476 M | 0.000 -100.00 % | 190.047 M 6 565.98 % | 2.851 M | 0.000 -100.00 % | 4.557 M 451.69 % | 826.000 K -45.80 % | 1.524 M -33.62 % | 2.296 M -57.93 % | 5.458 M -32.85 % | 8.128 M |
| Total liabilities | 10.240 M 0.00 % | 10.240 M -33.67 % | 15.438 M 0.00 % | 15.438 M -85.27 % | 104.825 M 0.00 % | 104.825 M 14.54 % | 91.517 M 8.70 % | 84.195 M -17.15 % | 101.624 M -3.60 % | 105.423 M -2.42 % | 108.032 M -6.38 % | 115.393 M -3.08 % | 119.065 M -17.42 % | 144.174 M 23.88 % | 116.385 M -9.05 % | 127.962 M -26.44 % | 173.964 M 16.32 % | 149.550 M -8.19 % | 162.899 M 20.02 % | 135.721 M -22.73 % | 175.638 M -36.76 % | 277.717 M -9.38 % | 306.451 M -53.49 % | 658.911 M -44.16 % | 1.180 B -1.86 % | 1.202 B 75.07 % | 686.789 M -56.49 % | 1.578 B -23.87 % | 2.073 B -4.94 % | 2.181 B 4.70 % | 2.083 B 3.91 % | 2.005 B -1.09 % | 2.027 B 3.54 % | 1.958 B -0.31 % | 1.964 B 4.82 % | 1.873 B 133.26 % | 803.128 M -26.14 % | 1.087 B 5.20 % | 1.034 B -14.02 % | 1.202 B 638.27 % | 162.841 M | 0.000 -100.00 % | 139.437 M -36.32 % | 218.980 M | 0.000 -100.00 % | 190.047 M -5.42 % | 200.941 M | 0.000 -100.00 % | 194.262 M -23.94 % | 255.415 M -16.43 % | 305.635 M -37.07 % | 485.656 M 2.36 % | 474.476 M -6.12 % | 505.432 M |
| Other non current assets | 774.000 K 0.00 % | 774.000 K 0.00 % | 774.000 K 0.00 % | 774.000 K -43.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -62.00 % | 3.574 M -10.90 % | 4.011 M -27.63 % | 5.542 M -4.63 % | 5.811 M -21.14 % | 7.369 M 246.29 % | 2.128 M 0.00 % | 2.128 M -1.75 % | 2.166 M 98.90 % | 1.089 M -32.44 % | 1.612 M -27.78 % | 2.232 M 46.84 % | 1.520 M -40.20 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M -51.06 % | 5.194 M 25.46 % | 4.140 M -18.92 % | 5.106 M -11.86 % | 5.793 M -97.06 % | 197.230 M -4.05 % | 205.555 M -18.14 % | 251.091 M 4.01 % | 241.410 M 47 235.29 % | 510.000 K -99.97 % | 1.954 B 1.98 % | 1.916 B 2.38 % | 1.871 B 3.19 % | 1.814 B 250.43 % | 517.541 M -3.12 % | 534.225 M 0.70 % | 530.520 M -10.04 % | 589.744 M 583.87 % | 86.236 M 325.61 % | -38.224 M -212.34 % | 34.025 M -83.46 % | 205.678 M 2 313.02 % | -9.294 M -104.65 % | 199.811 M | 0.000 100.00 % | -22.295 M 92.12 % | -282.917 M -3 053.51 % | 9.579 M 0.00 % | 9.579 M 44.37 % | 6.635 M | 0.000 | 0.000 |
| Long term investments | 6.198 M 0.00 % | 6.198 M 24.81 % | 4.966 M 0.00 % | 4.966 M 186.06 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 44.07 % | 1.205 M -20.09 % | 1.508 M 45.98 % | 1.033 M -71.58 % | 3.635 M -33.92 % | 5.501 M 9.04 % | 5.045 M 0.00 % | 5.045 M 121.56 % | 2.277 M -13.68 % | 2.638 M 24.73 % | 2.115 M 41.47 % | 1.495 M -32.26 % | 2.207 M 8.61 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 1.60 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 2.56 % | 978.000 K 3.93 % | 941.000 K -3.39 % | 974.000 K -33.97 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M -83.67 % | 9.035 M -0.34 % | 9.066 M -2.41 % | 9.290 M -7.43 % | 10.036 M -1.52 % | 10.191 M -82.19 % | 57.236 M | 0.000 -100.00 % | 5.025 M -26.82 % | 6.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.118 M 0.00 % | 11.118 M 283.38 % | 2.900 M 0.00 % | 2.900 M -79.26 % | 13.984 M 0.00 % | 13.984 M -5.26 % | 14.761 M -2.81 % | 15.187 M -2.73 % | 15.614 M -2.66 % | 16.040 M -2.59 % | 16.467 M -1.57 % | 16.729 M 410.03 % | 3.280 M -1.71 % | 3.337 M -1.68 % | 3.394 M -1.65 % | 3.451 M -1.62 % | 3.508 M -1.60 % | 3.565 M -1.57 % | 3.622 M -31.39 % | 5.279 M -1.07 % | 5.336 M -1.06 % | 5.393 M -1.05 % | 5.450 M -21.68 % | 6.959 M -1.01 % | 7.030 M -1.33 % | 7.125 M 24.89 % | 5.705 M 0.00 % | 5.705 M 0.00 % | 5.705 M 0.00 % | 5.705 M 0.00 % | 5.705 M 103.39 % | 2.805 M 0.00 % | 2.805 M 0.00 % | 2.805 M 0.00 % | 2.805 M 450.00 % | 510.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M 0.00 % | 29.000 M | 0.000 -100.00 % | 29.000 M -85.49 % | 199.811 M | 0.000 -100.00 % | 199.811 M -25.94 % | 269.811 M | 0.000 -100.00 % | 269.811 M -67.49 % | 829.811 M 0.00 % | 829.811 M -0.32 % | 832.471 M -0.16 % | 833.801 M 0.00 % | 833.801 M |
| GoodWill | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M -2.32 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M -2.44 % | 5.740 M 4.94 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M 0.00 % | 5.470 M 3.50 % | 5.285 M 0.00 % | 5.285 M 0.00 % | 5.285 M | 0.000 -100.00 % | 5.803 M 0.00 % | 5.803 M 0.00 % | 5.803 M 0.00 % | 5.803 M -12.68 % | 6.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.159 M 0.00 % | 37.159 M | 0.000 -100.00 % | 34.000 M -21.72 % | 43.435 M | 0.000 -100.00 % | 6.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.588 M 0.00 % | 16.588 M 98.18 % | 8.370 M 0.00 % | 8.370 M -57.26 % | 19.584 M 0.00 % | 19.584 M -3.82 % | 20.361 M -2.05 % | 20.787 M -2.01 % | 21.214 M -1.97 % | 21.640 M -1.94 % | 22.067 M -1.79 % | 22.469 M 156.79 % | 8.750 M -0.65 % | 8.807 M -0.64 % | 8.864 M -0.64 % | 8.921 M -0.63 % | 8.978 M -0.63 % | 9.035 M -0.63 % | 9.092 M -15.42 % | 10.749 M -0.53 % | 10.806 M -0.52 % | 10.863 M -0.52 % | 10.920 M -10.81 % | 12.244 M -0.58 % | 12.315 M -0.77 % | 12.410 M 117.53 % | 5.705 M -50.43 % | 11.508 M 0.00 % | 11.508 M 0.00 % | 11.508 M 0.00 % | 11.508 M 21.76 % | 9.451 M 236.93 % | 2.805 M 0.00 % | 2.805 M 0.00 % | 2.805 M -15.38 % | 3.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.159 M 0.00 % | 66.159 M | 0.000 -100.00 % | 63.000 M -74.10 % | 243.246 M | 0.000 -100.00 % | 206.152 M -23.59 % | 269.811 M | 0.000 -100.00 % | 269.811 M -67.49 % | 829.811 M 0.00 % | 829.811 M -0.32 % | 832.471 M -0.16 % | 833.801 M 0.00 % | 833.801 M |
| Property plant equipment net | 3.397 M 0.00 % | 3.397 M -12.09 % | 3.864 M 0.00 % | 3.864 M 89.97 % | 2.034 M 0.00 % | 2.034 M -54.86 % | 4.506 M -8.19 % | 4.908 M -19.46 % | 6.094 M -16.28 % | 7.279 M -14.01 % | 8.465 M -12.36 % | 9.659 M -10.73 % | 10.820 M -9.89 % | 12.007 M -9.02 % | 13.197 M 248.30 % | 3.789 M 47.66 % | 2.566 M -16.61 % | 3.077 M -29.75 % | 4.380 M -28.85 % | 6.156 M -18.80 % | 7.581 M -16.77 % | 9.108 M -14.05 % | 10.597 M -11.06 % | 11.915 M -11.94 % | 13.531 M -8.93 % | 14.858 M 453.99 % | 2.682 M 219.67 % | 839.000 K -49.97 % | 1.677 M -46.90 % | 3.158 M -21.27 % | 4.011 M -19.80 % | 5.001 M -10.50 % | 5.588 M 31.05 % | 4.264 M -8.58 % | 4.664 M -11.25 % | 5.255 M -9.07 % | 5.779 M -9.04 % | 6.353 M 8.77 % | 5.841 M -4.98 % | 6.147 M 10.04 % | 5.586 M | 0.000 -100.00 % | 4.764 M 112.30 % | 2.244 M | 0.000 -100.00 % | 1.245 M -87.63 % | 10.063 M | 0.000 -100.00 % | 13.106 M -63.34 % | 35.749 M -9.32 % | 39.424 M 11.20 % | 35.454 M -2.75 % | 36.458 M 2.81 % | 35.460 M |
| Total non current assets | 26.957 M 0.00 % | 26.957 M 49.98 % | 17.974 M 0.00 % | 17.974 M -27.27 % | 24.712 M 0.00 % | 24.712 M -11.62 % | 27.961 M -8.25 % | 30.474 M -7.17 % | 32.827 M -4.74 % | 34.461 M -5.18 % | 36.343 M -7.99 % | 39.497 M 47.69 % | 26.743 M -4.44 % | 27.987 M 5.60 % | 26.504 M 61.25 % | 16.437 M 7.64 % | 15.271 M -3.59 % | 15.839 M -7.91 % | 17.199 M -11.56 % | 19.447 M -7.08 % | 20.929 M -7.04 % | 22.513 M -6.43 % | 24.059 M -18.04 % | 29.353 M -2.11 % | 29.986 M -7.38 % | 32.374 M 128.31 % | 14.180 M -93.23 % | 209.577 M -4.63 % | 219.743 M -17.62 % | 266.735 M 3.44 % | 257.870 M -87.18 % | 2.011 B 2.47 % | 1.962 B 2.04 % | 1.923 B 2.35 % | 1.879 B 2.60 % | 1.831 B 243.97 % | 532.386 M -3.18 % | 549.868 M 0.64 % | 546.397 M -13.69 % | 633.050 M 390.81 % | 128.981 M 437.43 % | -38.224 M -152.51 % | 72.789 M -71.04 % | 251.357 M 2 804.51 % | -9.294 M -104.48 % | 207.397 M -25.90 % | 279.874 M 1 355.32 % | -22.295 M -107.88 % | 282.917 M -67.67 % | 875.139 M -0.42 % | 878.814 M 0.49 % | 874.560 M 0.49 % | 870.259 M 0.11 % | 869.261 M |
| Other current assets | 9.718 M 0.00 % | 9.718 M 23.80 % | 7.850 M 114.83 % | 3.654 M -77.04 % | 15.914 M 0.00 % | 15.914 M 827.93 % | 1.715 M -54.53 % | 3.772 M -44.59 % | 6.807 M -41.39 % | 11.615 M -6.35 % | 12.402 M -37.65 % | 19.892 M -27.05 % | 27.269 M -47.78 % | 52.224 M 4 691.19 % | 1.090 M -96.79 % | 33.972 M -37.95 % | 54.746 M 64.17 % | 33.347 M -6.64 % | 35.717 M 113.25 % | 16.749 M -39.97 % | 27.902 M 2.40 % | 27.248 M -30.05 % | 38.956 M -82.44 % | 221.810 M -1.31 % | 224.746 M -0.95 % | 226.908 M 1 578.93 % | 13.515 M -96.21 % | 356.166 M 91.35 % | 186.131 M 87.22 % | 99.419 M 22.03 % | 81.474 M 110.51 % | 38.704 M 4.72 % | 36.961 M -34.42 % | 56.361 M -10.33 % | 62.853 M 11.78 % | 56.227 M 108.92 % | 26.913 M 22.91 % | 21.896 M -95.52 % | 488.549 M -28.72 % | 685.408 M 2 080.54 % | 31.433 M | 0.000 -100.00 % | 10.446 M -59.43 % | 25.751 M | 0.000 -100.00 % | 29.168 M 8.29 % | 26.935 M | 0.000 -100.00 % | 26.498 M 400.34 % | 5.296 M 2.00 % | 5.192 M -65.54 % | 15.066 M -31.67 % | 22.049 M 10.41 % | 19.970 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 395.000 K -90.59 % | 4.196 M 11.12 % | 3.776 M 0.00 % | 3.776 M -12.35 % | 4.308 M 94.05 % | 2.220 M 3.40 % | 2.147 M -18.83 % | 2.645 M 747.76 % | 312.000 K | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K -12.75 % | 298.000 K -48.53 % | 579.000 K -47.46 % | 1.102 M -36.00 % | 1.722 M 70.50 % | 1.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.724 M | 0.000 -100.00 % | 216.000 K -51.57 % | 446.000 K 4.21 % | 428.000 K -13.18 % | 493.000 K 4.45 % | 472.000 K -5.03 % | 497.000 K -6.93 % | 534.000 K 6.59 % | 501.000 K | 0.000 | 0.000 -100.00 % | 47.943 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.025 M 0.00 % | 5.025 M -93.43 % | 76.448 M 1 170.53 % | 6.017 M | 0.000 -100.00 % | 18.588 M 1 228.66 % | 1.399 M | 0.000 -100.00 % | 44.590 M 126.63 % | 19.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.977 M 0.00 % | 8.977 M 40.82 % | 6.375 M 0.00 % | 6.375 M -0.19 % | 6.387 M 0.00 % | 6.387 M -54.79 % | 14.127 M 57.70 % | 8.958 M -22.04 % | 11.490 M -24.78 % | 15.275 M -33.68 % | 23.031 M -21.34 % | 29.279 M 23.61 % | 23.686 M -16.61 % | 28.404 M -21.88 % | 36.360 M -24.78 % | 48.341 M 85.37 % | 26.078 M -0.98 % | 26.335 M -4.62 % | 27.610 M -37.99 % | 44.523 M -46.99 % | 83.995 M 172.99 % | 30.768 M 99.09 % | 15.454 M -4.41 % | 16.167 M -3.17 % | 16.696 M 14.42 % | 14.592 M 19.07 % | 12.255 M 1.11 % | 12.120 M 9.11 % | 11.108 M -38.68 % | 18.115 M -50.36 % | 36.490 M -46.92 % | 68.742 M 14.05 % | 60.275 M -0.66 % | 60.673 M -4.22 % | 63.347 M -23.72 % | 83.047 M -14.38 % | 96.999 M -11.08 % | 109.091 M 64.90 % | 66.157 M 41.90 % | 46.622 M 156.12 % | 18.203 M 147.62 % | -38.224 M -218.68 % | 32.207 M 248.33 % | 9.246 M 199.48 % | -9.294 M -217.72 % | 7.895 M 221.59 % | 2.455 M 111.01 % | -22.295 M -950.95 % | 2.620 M -89.32 % | 24.534 M -31.24 % | 35.681 M -24.12 % | 47.023 M -43.11 % | 82.650 M -18.52 % | 101.439 M |
| Cash and short term investments | 9.497 M 0.00 % | 9.497 M 40.28 % | 6.770 M -38.26 % | 10.966 M 7.90 % | 10.163 M 0.00 % | 10.163 M -44.87 % | 18.435 M 64.92 % | 11.178 M -18.03 % | 13.637 M -23.90 % | 17.920 M -23.23 % | 23.343 M -20.27 % | 29.279 M 22.27 % | 23.946 M -16.46 % | 28.664 M -21.81 % | 36.658 M -25.07 % | 48.920 M 79.99 % | 27.180 M -3.13 % | 28.057 M -1.97 % | 28.620 M -35.72 % | 44.523 M -46.99 % | 83.995 M 172.99 % | 30.768 M 99.09 % | 15.454 M -4.41 % | 16.167 M -4.41 % | 16.912 M 12.46 % | 15.038 M 18.57 % | 12.683 M 0.55 % | 12.613 M 8.92 % | 11.580 M -37.78 % | 18.612 M -49.73 % | 37.024 M -46.53 % | 69.243 M 14.88 % | 60.275 M -0.66 % | 60.673 M -4.22 % | 63.347 M -23.72 % | 83.047 M -14.38 % | 96.999 M -11.08 % | 109.091 M 64.90 % | 66.157 M 41.90 % | 46.622 M 156.12 % | 18.203 M -52.38 % | 38.224 M 18.68 % | 32.207 M 248.33 % | 9.246 M -0.52 % | 9.294 M 17.72 % | 7.895 M 221.59 % | 2.455 M -88.99 % | 22.295 M 750.95 % | 2.620 M -89.32 % | 24.534 M -31.24 % | 35.681 M -24.12 % | 47.023 M -43.11 % | 82.650 M -18.52 % | 101.439 M |
| Total current assets | 22.936 M 0.00 % | 22.936 M 24.47 % | 18.427 M 0.00 % | 18.427 M -38.55 % | 29.985 M 0.00 % | 29.985 M 4.29 % | 28.752 M 24.34 % | 23.124 M -11.51 % | 26.132 M -26.85 % | 35.723 M -16.45 % | 42.754 M -13.78 % | 49.589 M -3.85 % | 51.576 M -36.53 % | 81.263 M 30.26 % | 62.386 M -34.74 % | 95.590 M -0.82 % | 96.384 M 26.47 % | 76.210 M -16.25 % | 90.999 M 22.54 % | 74.259 M -37.04 % | 117.953 M -19.92 % | 147.299 M -14.87 % | 173.028 M -71.91 % | 615.989 M -46.09 % | 1.143 B -2.78 % | 1.175 B 71.98 % | 683.368 M -53.27 % | 1.462 B -25.81 % | 1.971 B -4.03 % | 2.054 B 4.45 % | 1.966 B 1 303.23 % | 140.132 M -6.03 % | 149.122 M 23.79 % | 120.462 M -31.62 % | 176.172 M 24.23 % | 141.808 M -62.87 % | 381.951 M -38.79 % | 623.960 M 9.28 % | 570.963 M -22.58 % | 737.469 M 1 208.27 % | 56.370 M 47.47 % | 38.224 M -45.48 % | 70.110 M 58.76 % | 44.160 M 375.15 % | 9.294 M -76.39 % | 39.363 M 26.29 % | 31.168 M 39.80 % | 22.295 M -29.18 % | 31.483 M 0.44 % | 31.344 M -26.74 % | 42.787 M -31.09 % | 62.089 M -40.70 % | 104.699 M -13.76 % | 121.409 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 15.79 % | 361.000 K -3.73 % | 375.000 K 34.41 % | 279.000 K -13.62 % | 323.000 K -5.28 % | 341.000 K -1.16 % | 345.000 K -8.49 % | 377.000 K -44.64 % | 681.000 K -13.03 % | 783.000 K -9.90 % | 869.000 K 79.18 % | 485.000 K -40.27 % | 812.000 K -21.24 % | 1.031 M 6.62 % | 967.000 K -4.26 % | 1.010 M -13.90 % | 1.173 M -15.49 % | 1.388 M -9.64 % | 1.536 M 18.89 % | 1.292 M -23.78 % | 1.695 M -34.78 % | 2.599 M -24.18 % | 3.428 M 25.75 % | 2.726 M 7.58 % | 2.534 M -16.62 % | 3.039 M -1.23 % | 3.077 M -22.14 % | 3.952 M -27.34 % | 5.439 M -19.23 % | 6.734 M | 0.000 -100.00 % | 931.000 K -43.27 % | 1.641 M | 0.000 -100.00 % | 1.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M -20.90 % | 1.914 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.721 M 0.00 % | 3.721 M -2.26 % | 3.807 M 0.00 % | 3.807 M 9.08 % | 3.490 M 0.00 % | 3.490 M -57.36 % | 8.184 M 5.52 % | 7.756 M 47.17 % | 5.270 M -8.67 % | 5.770 M -12.46 % | 6.591 M -20.34 % | 8.274 M -48.68 % | 16.121 M 48.14 % | 10.882 M -18.19 % | 13.302 M 7.49 % | 12.375 M -12.34 % | 14.117 M -2.38 % | 14.461 M -44.98 % | 26.285 M 113.59 % | 12.306 M -3.06 % | 12.694 M -84.93 % | 84.241 M -24.08 % | 110.959 M -76.89 % | 480.095 M -52.23 % | 1.005 B -2.86 % | 1.035 B 88.00 % | 550.401 M -56.49 % | 1.265 B -28.61 % | 1.772 B -8.39 % | 1.934 B 4.75 % | 1.847 B 5 956.38 % | 30.490 M -38.14 % | 49.287 M 364.66 % | 10.607 M -74.77 % | 42.040 M 145.10 % | 17.152 M -93.27 % | 255.000 M -47.95 % | 489.896 M 3 881.28 % | 12.305 M 344.88 % | -5.025 M -119.03 % | 26.408 M | 0.000 -100.00 % | 10.352 M 37.62 % | 7.522 M | 0.000 -100.00 % | 2.300 M 29.36 % | 1.778 M | 0.000 -100.00 % | 2.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 M 71.58 % | -3.635 M 33.92 % | -5.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.032 M 0.00 % | -2.032 M 0.00 % | -2.032 M 0.00 % | -2.032 M -1.60 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 B 135 352.61 % | -1.475 M 0.00 % | -1.475 M 0.00 % | -1.475 M -73 850.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.191 M 82.19 % | -57.236 M | 0.000 100.00 % | -5.025 M 26.82 % | -6.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K 106.59 % | 91.000 K -97.76 % | 4.054 M -53.97 % | 8.808 M -32.68 % | 13.083 M 15.13 % | 11.364 M -23.58 % | 14.870 M -64.98 % | 42.461 M 157.75 % | 16.474 M -43.54 % | 29.180 M -41.82 % | 50.151 M 80.88 % | 27.726 M -32.15 % | 40.864 M 474.58 % | 7.112 M -57.29 % | 16.653 M -30.66 % | 24.017 M -60.09 % | 60.183 M -79.34 % | 291.283 M -64.02 % | 809.521 M -3.26 % | 836.796 M 6 029.48 % | 13.652 M -79.57 % | 66.825 M 68.51 % | 39.656 M -34.06 % | 60.142 M 26.13 % | 47.683 M 131.55 % | 20.593 M -44.44 % | 37.064 M 194.56 % | 12.583 M -68.87 % | 40.425 M 247.65 % | 11.628 M 5.53 % | 11.019 M -30.13 % | 15.771 M -20.63 % | 19.869 M 102.31 % | 9.821 M 33.97 % | 7.331 M | 0.000 -100.00 % | 2.193 M 10.48 % | 1.985 M | 0.000 -100.00 % | 917.000 K | 0.000 | 0.000 -100.00 % | 4.557 M | 0.000 -100.00 % | 482.000 K | 0.000 -100.00 % | 949.000 K -72.31 % | 3.427 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K 7.91 % | 177.000 K 75.25 % | 101.000 K | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 -100.00 % | 94.000 K -93.96 % | 1.557 M 54.31 % | 1.009 M 36.35 % | 740.000 K 32.38 % | 559.000 K -82.28 % | 3.154 M 69.75 % | 1.858 M 100.86 % | 925.000 K 171.26 % | 341.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M -0.10 % | 1.049 M -3.85 % | 1.091 M | 0.000 -100.00 % | 2.229 M | 0.000 -100.00 % | 903.000 K -58.94 % | 2.199 M -28.81 % | 3.089 M | 0.000 | 0.000 -100.00 % | 3.511 M 0.26 % | 3.502 M 165.30 % | 1.320 M 283.72 % | 344.000 K | 0.000 -100.00 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 K -100.52 % | 77.539 M 3.65 % | 74.809 M 3.65 % | 72.175 M 17 491.57 % | -415.000 K -100.45 % | 92.028 M 16 802.00 % | -551.000 K 1.61 % | -560.000 K 1.58 % | -569.000 K 1.73 % | -579.000 K 1.53 % | -588.000 K 1.67 % | -598.000 K 31.34 % | -871.000 K 0.80 % | -878.000 K 19.23 % | -1.087 M 3.63 % | -1.128 M 4.08 % | -1.176 M -0.09 % | -1.175 M 0.00 % | -1.175 M -24.87 % | -941.000 K 0.00 % | -941.000 K 0.00 % | -941.000 K 0.00 % | -941.000 K 0.00 % | -941.000 K -101.50 % | -467.000 K -0.86 % | -463.000 K 0.00 % | -463.000 K 0.00 % | -463.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.503 M 5.65 % | 8.048 M -0.42 % | 8.082 M 5.94 % | 7.629 M -15.51 % | 9.030 M -75.19 % | 36.398 M 4.78 % | 34.739 M -46.56 % | 65.005 M -4.01 % | 67.724 M -3.21 % | 69.972 M 1.31 % | 69.070 M -24.34 % | 91.291 M -6.60 % | 97.746 M -5.98 % | 103.961 M 2.88 % | 101.046 M 3.28 % | 97.833 M 4.59 % | 93.541 M 4.48 % | 89.529 M 1.69 % | 88.039 M 14.57 % | 76.840 M -0.72 % | 77.398 M -2.83 % | 79.651 M 17.11 % | 68.015 M -4.33 % | 71.090 M 934.29 % | -8.521 M | 0.000 100.00 % | -9.472 M -888.73 % | -958.000 K | 0.000 100.00 % | -1.650 M -140.68 % | 4.056 M | 0.000 -100.00 % | 4.336 M -87.37 % | 34.337 M -2.93 % | 35.372 M -2.61 % | 36.321 M -8.29 % | 39.603 M -3.17 % | 40.901 M |
| Capital lease obligations | 2.373 M 0.00 % | 2.373 M -26.51 % | 3.229 M 0.00 % | 3.229 M 219.70 % | 1.010 M 0.00 % | 1.010 M -66.28 % | 2.995 M -17.52 % | 3.631 M -20.94 % | 4.593 M -17.17 % | 5.545 M -18.75 % | 6.825 M -7.96 % | 7.415 M -11.01 % | 8.332 M -9.83 % | 9.240 M -8.87 % | 10.139 M 2 589.39 % | 377.000 K -66.52 % | 1.126 M -49.82 % | 2.244 M -33.09 % | 3.354 M -34.33 % | 5.107 M -19.74 % | 6.363 M -16.36 % | 7.608 M -13.99 % | 8.845 M -11.34 % | 9.976 M -11.48 % | 11.270 M -10.23 % | 12.555 M | 0.000 | 0.000 -100.00 % | 128.000 K -83.65 % | 783.000 K -23.68 % | 1.026 M -18.96 % | 1.266 M -15.71 % | 1.502 M -13.48 % | 1.736 M -11.79 % | 1.968 M -10.42 % | 2.197 M -9.33 % | 2.423 M -8.43 % | 2.646 M -7.71 % | 2.867 M -7.07 % | 3.085 M -6.52 % | 3.300 M | 0.000 -100.00 % | 2.350 M 388.57 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 B -3.52 % | 1.270 B 0.46 % | 1.264 B 0.59 % | 1.257 B 0.93 % | 1.245 B -0.30 % | 1.249 B 0.44 % | 1.244 B 0.32 % | 1.240 B 1.09 % | 1.226 B 0.32 % | 1.222 B | 0.000 | 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 % | 988.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.910 M | 0.000 | 0.000 -100.00 % | 895.111 M | 0.000 | 0.000 -100.00 % | 720.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.190 B 0.00 % | 1.190 B -18.37 % | 1.458 B 22.54 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B -13.41 % | 1.374 B 1.16 % | 1.359 B 0.00 % | 1.359 B 0.00 % | 1.359 B 18.91 % | 1.143 B -3.25 % | 1.181 B 0.00 % | 1.181 B 0.00 % | 1.181 B 0.00 % | 1.181 B 1.42 % | 1.164 B 0.01 % | 1.164 B 0.06 % | 1.164 B 0.01 % | 1.163 B 0.00 % | 1.163 B -7.03 % | 1.251 B -0.17 % | 1.254 B 21.71 % | 1.030 B -17.99 % | 1.256 B 22.67 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B -13.75 % | 1.187 B -6.08 % | 1.264 B 0.25 % | 1.261 B 2.90 % | 1.225 B 0.24 % | 1.222 B 23.48 % | 989.813 M 0.00 % | 989.813 M 0.00 % | 989.813 M -16.94 % | 1.192 B 0.05 % | 1.191 B 1 140.77 % | 95.995 M -91.24 % | 1.095 B 11 665.32 % | -9.472 M -100.92 % | 1.034 B 7.18 % | 964.664 M 58 564.48 % | -1.650 M -100.18 % | 933.958 M 20.69 % | 773.860 M 17 747.32 % | 4.336 M -99.46 % | 800.303 M 46.99 % | 544.445 M 5.35 % | 516.808 M 43.80 % | 359.391 M -11.83 % | 407.598 M 2.90 % | 396.106 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 479.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K -2.74 % | 401.000 K -2.43 % | 411.000 K -2.38 % | 421.000 K -2.32 % | 431.000 K 3.86 % | 415.000 K -23.29 % | 541.000 K -1.81 % | 551.000 K -1.61 % | 560.000 K -1.58 % | 569.000 K -1.73 % | 579.000 K -1.53 % | 588.000 K -1.67 % | 598.000 K -31.34 % | 871.000 K -0.80 % | 878.000 K -19.23 % | 1.087 M -3.63 % | 1.128 M -4.08 % | 1.176 M 0.09 % | 1.175 M 0.00 % | 1.175 M 24.87 % | 941.000 K 0.00 % | 941.000 K 0.00 % | 941.000 K 0.00 % | 941.000 K 0.00 % | 941.000 K 101.50 % | 467.000 K 0.86 % | 463.000 K 0.00 % | 463.000 K 0.00 % | 463.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.893 M 0.00 % | 49.893 M 37.06 % | 36.401 M 0.00 % | 36.401 M -33.45 % | 54.697 M 0.00 % | 54.697 M -3.55 % | 56.713 M 5.81 % | 53.598 M -9.09 % | 58.959 M -15.99 % | 70.184 M -11.27 % | 79.097 M -11.21 % | 89.086 M 13.75 % | 78.319 M -28.31 % | 109.250 M 22.90 % | 88.890 M -20.65 % | 112.027 M 0.33 % | 111.655 M 21.30 % | 92.049 M -14.93 % | 108.198 M 15.47 % | 93.706 M -32.53 % | 138.882 M -18.21 % | 169.812 M -13.84 % | 197.087 M -69.46 % | 645.342 M -44.96 % | 1.173 B -2.90 % | 1.208 B 73.12 % | 697.548 M -58.28 % | 1.672 B -23.68 % | 2.191 B -5.59 % | 2.321 B 4.33 % | 2.224 B 3.40 % | 2.151 B 1.87 % | 2.111 B 3.32 % | 2.044 B -0.56 % | 2.055 B 4.16 % | 1.973 B 115.79 % | 914.337 M -22.11 % | 1.174 B 5.05 % | 1.117 B -18.47 % | 1.371 B 639.42 % | 185.351 M | 0.000 -100.00 % | 142.899 M -51.64 % | 295.517 M | 0.000 -100.00 % | 246.760 M -20.67 % | 311.042 M | 0.000 -100.00 % | 314.400 M -65.32 % | 906.483 M -1.64 % | 921.601 M -1.61 % | 936.649 M -3.93 % | 974.958 M -1.59 % | 990.670 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-06-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 997.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 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 -100.00 % | 26.400 M 300.00 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K -105.74 % | 818.750 K 0.00 % | 818.750 K -75.35 % | 3.322 M 305.74 % | 818.750 K 236.24 % | 243.500 K 0.00 % | 243.500 K 0.00 % | 243.500 K 0.00 % | 243.500 K -66.18 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 654.97 % | 75.500 K 0.00 % | 75.500 K 0.00 % | 75.500 K 0.00 % | 75.500 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 96.000 K 0.00 % | 96.000 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 -100.00 % | 106.659 M 0.00 % | 106.659 M 0.00 % | 106.659 M | 0.000 -100.00 % | 344.533 M 0.00 % | 344.533 M 0.00 % | 344.533 M | 0.000 100.00 % | -9.289 M 0.00 % | -9.289 M 0.00 % | -9.289 M | 0.000 100.00 % | -242.548 M 0.00 % | -242.548 M 0.00 % | -242.548 M -711.12 % | 39.689 M 0.00 % | 39.689 M 0.00 % | 39.689 M 0.00 % | 39.689 M 973.35 % | -4.545 M 0.00 % | -4.545 M 0.00 % | -4.545 M 0.00 % | -4.545 M -187.44 % | -1.581 M 0.00 % | -1.581 M 0.00 % | -1.581 M 0.00 % | -1.581 M 61.31 % | -4.087 M 0.00 % | -4.087 M 0.00 % | -4.087 M 0.00 % | -4.087 M -697.76 % | -512.250 K 0.00 % | -512.250 K 0.00 % | -512.250 K 0.00 % | -512.250 K -149.29 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M -33.93 % | 1.573 M 0.00 % | 1.573 M 0.00 % | 1.573 M 0.00 % | 1.573 M 169.66 % | -2.258 M 0.00 % | -2.258 M 0.00 % | -2.258 M 0.00 % | -2.258 M -5 035.52 % | 45.750 K 0.00 % | 45.750 K 0.00 % | 45.750 K 0.00 % | 45.750 K -77.60 % | 204.250 K 0.00 % | 204.250 K 0.00 % | 204.250 K 0.00 % | 204.250 K 117.04 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M -228.72 % | 931.500 K 0.00 % | 931.500 K 0.00 % | 931.500 K 0.00 % | 931.500 K 230.01 % | -716.500 K 0.00 % | -716.500 K 0.00 % | -716.500 K 0.00 % | -716.500 K 87.26 % | -5.624 M 0.00 % | -5.624 M 0.00 % | -5.624 M 0.00 % | -5.624 M -204.83 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -712.000 K 0.00 % | -712.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K | 0.000 -100.00 % | 59.750 K 0.00 % | 59.750 K 0.00 % | 59.750 K | 0.000 -100.00 % | 327.250 K 0.00 % | 327.250 K 0.00 % | 327.250 K | 0.000 -100.00 % | 165.500 K 0.00 % | 165.500 K 0.00 % | 165.500 K 115.75 % | -1.051 M 0.00 % | -1.051 M 0.00 % | -1.051 M 0.00 % | -1.051 M -218.09 % | -330.250 K 0.00 % | -330.250 K 0.00 % | -330.250 K 0.00 % | -330.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.500 K 0.00 % | -478.500 K 0.00 % | -478.500 K 0.00 % | -478.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 808.000 K 0.00 % | 808.000 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 -100.00 % | 106.591 M 0.00 % | 106.591 M 0.00 % | 106.591 M | 0.000 -100.00 % | 344.473 M 0.00 % | 344.473 M 0.00 % | 344.473 M | 0.000 100.00 % | -9.617 M 0.00 % | -9.617 M 0.00 % | -9.617 M | 0.000 100.00 % | -242.714 M 0.00 % | -242.714 M 0.00 % | -242.714 M -695.77 % | 40.740 M 0.00 % | 40.740 M 0.00 % | 40.740 M 0.00 % | 40.740 M 1 066.71 % | -4.214 M 0.00 % | -4.214 M 0.00 % | -4.214 M 0.00 % | -4.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.750 K 0.00 % | -33.750 K 0.00 % | -33.750 K 0.00 % | -33.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.335 M 0.00 % | -2.335 M -127.74 % | 8.418 M 43.20 % | 5.879 M 349.51 % | -2.356 M 0.00 % | -2.356 M -152.12 % | 4.520 M -39.11 % | 7.423 M -0.04 % | 7.426 M 17.80 % | 6.304 M -43.13 % | 11.084 M 218.05 % | 3.485 M -40.14 % | 5.822 M -21.63 % | 7.429 M -26.06 % | 10.048 M -2.33 % | 10.288 M 98.46 % | 5.184 M 12.55 % | 4.606 M -65.78 % | 13.461 M 304.11 % | 3.331 M -94.13 % | 56.780 M 2 992.51 % | -1.963 M -103.23 % | 60.695 M 813.26 % | 6.646 M -14.79 % | 7.800 M -13.03 % | 8.969 M -85.33 % | 61.139 M 395.57 % | 12.337 M 51.34 % | 8.152 M -21.79 % | 10.423 M -10.83 % | 11.689 M 154.71 % | -21.366 M -359.99 % | 8.218 M 0.42 % | 8.184 M -41.45 % | 13.977 M 32.82 % | 10.523 M 22.57 % | 8.585 M -9.93 % | 9.532 M -87.81 % | 78.222 M 989.14 % | 7.182 M 79.15 % | 4.009 M -56.09 % | 9.131 M -95.05 % | 184.328 M 810.40 % | -25.947 M -421.48 % | 8.071 M 39.81 % | 5.773 M -92.79 % | 80.082 M 994.46 % | 7.317 M -19.14 % | 9.049 M -4.18 % | 9.444 M -98.35 % | 571.747 M 5 133.86 % | 10.924 M 31.18 % | 8.328 M -1.37 % | 8.444 M -94.53 % | 154.221 M 1 693.11 % | 8.601 M 6.38 % | 8.085 M 40.59 % | 5.751 M -29.12 % | 8.113 M 12.73 % | 7.197 M 207.74 % | 2.339 M -67.50 % | 7.197 M 0.00 % | 7.197 M -2.03 % | 7.347 M -14.58 % | 8.601 M 17.07 % | 7.347 M 0.00 % | 7.347 M 1 002.29 % | 666.500 K 0.00 % | 666.500 K 0.00 % | 666.500 K 0.00 % | 666.500 K -9.26 % | 734.500 K 0.00 % | 734.500 K 0.00 % | 734.500 K 0.00 % | 734.500 K 138.86 % | 307.500 K 0.00 % | 307.500 K 0.00 % | 307.500 K 0.00 % | 307.500 K -27.48 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 121.63 % | -1.960 M 0.00 % | -1.960 M 0.00 % | -1.960 M 0.00 % | -1.960 M -12.35 % | -1.745 M 0.00 % | -1.745 M 0.00 % | -1.745 M 0.00 % | -1.745 M -158.06 % | 3.005 M 0.00 % | 3.005 M 0.00 % | 3.005 M 0.00 % | 3.005 M 125.87 % | -11.617 M 0.00 % | -11.617 M 0.00 % | -11.617 M 0.00 % | -11.617 M |
| Net cash provided by operating activities | -721.500 K 0.00 % | -721.500 K -128.41 % | 2.540 M | 0.000 100.00 % | -8.374 M 0.00 % | -8.374 M | 0.000 -100.00 % | 3.226 M 0.12 % | 3.222 M -0.12 % | 3.226 M -0.74 % | 3.250 M 0.99 % | 3.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.690 M 0.00 % | 103.690 M 0.00 % | 103.690 M | 0.000 -100.00 % | 336.152 M 0.00 % | 336.152 M 0.00 % | 336.152 M | 0.000 100.00 % | -12.828 M 0.00 % | -12.828 M 0.00 % | -12.828 M | 0.000 100.00 % | -244.260 M 0.00 % | -244.260 M 0.00 % | -244.260 M -739.37 % | 38.203 M 0.00 % | 38.203 M 0.00 % | 38.203 M 0.00 % | 38.203 M 658.45 % | -6.841 M 0.00 % | -6.841 M 0.00 % | -6.841 M 0.00 % | -6.841 M -74.24 % | -3.926 M 0.00 % | -3.926 M 0.00 % | -3.926 M 0.00 % | -3.926 M 55.59 % | -8.840 M 0.00 % | -8.840 M 0.00 % | -8.840 M 0.00 % | -8.840 M -39.58 % | -6.333 M 0.00 % | -6.333 M 0.00 % | -6.333 M 0.00 % | -6.333 M 13.15 % | -7.292 M 0.00 % | -7.292 M 0.00 % | -7.292 M 0.00 % | -7.292 M -126.18 % | -3.224 M 0.00 % | -3.224 M 0.00 % | -3.224 M 0.00 % | -3.224 M 10.29 % | -3.594 M 0.00 % | -3.594 M 0.00 % | -3.594 M 0.00 % | -3.594 M -295.35 % | -909.000 K 0.00 % | -909.000 K 0.00 % | -909.000 K 0.00 % | -909.000 K -274.05 % | 522.250 K 0.00 % | 522.250 K 0.00 % | 522.250 K 0.00 % | 522.250 K 70.25 % | 306.750 K 0.00 % | 306.750 K 0.00 % | 306.750 K 0.00 % | 306.750 K -31.87 % | 450.250 K 0.00 % | 450.250 K 0.00 % | 450.250 K 0.00 % | 450.250 K 179.30 % | -567.750 K 0.00 % | -567.750 K 0.00 % | -567.750 K 0.00 % | -567.750 K 47.31 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M 80.65 % | -5.568 M 0.00 % | -5.568 M 0.00 % | -5.568 M 0.00 % | -5.568 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -68.000 K 0.00 % | -68.000 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 | 0.000 100.00 % | -88.500 K 0.00 % | -88.500 K 0.00 % | -88.500 K | 0.000 100.00 % | -546.250 K 0.00 % | -546.250 K 0.00 % | -546.250 K | 0.000 100.00 % | -761.000 K 0.00 % | -761.000 K 0.00 % | -761.000 K | 0.000 100.00 % | -259.250 K 0.00 % | -259.250 K 0.00 % | -259.250 K -77.26 % | -146.250 K 0.00 % | -146.250 K 0.00 % | -146.250 K 0.00 % | -146.250 K 74.75 % | -579.250 K 0.00 % | -579.250 K 0.00 % | -579.250 K 0.00 % | -579.250 K -62.37 % | -356.750 K 0.00 % | -356.750 K 0.00 % | -356.750 K 0.00 % | -356.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.378 M 0.00 % | -2.378 M 0.00 % | -2.378 M 0.00 % | -2.378 M -28.87 % | -1.846 M 0.00 % | -1.846 M 0.00 % | -1.846 M 0.00 % | -1.846 M 71.53 % | -6.482 M 0.00 % | -6.482 M 0.00 % | -6.482 M 0.00 % | -6.482 M -2 016.49 % | -306.250 K 0.00 % | -306.250 K 0.00 % | -306.250 K 0.00 % | -306.250 K 49.09 % | -601.500 K 0.00 % | -601.500 K 0.00 % | -601.500 K 0.00 % | -601.500 K -125.92 % | -266.250 K 0.00 % | -266.250 K 0.00 % | -266.250 K 0.00 % | -266.250 K 34.46 % | -406.250 K 0.00 % | -406.250 K 0.00 % | -406.250 K 0.00 % | -406.250 K -63.48 % | -248.500 K 0.00 % | -248.500 K 0.00 % | -248.500 K 0.00 % | -248.500 K 44.38 % | -446.750 K 0.00 % | -446.750 K 0.00 % | -446.750 K 0.00 % | -446.750 K -1.77 % | -439.000 K 0.00 % | -439.000 K 0.00 % | -439.000 K 0.00 % | -439.000 K 78.81 % | -2.072 M 0.00 % | -2.072 M 0.00 % | -2.072 M 0.00 % | -2.072 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.750 K 0.00 % | -368.750 K 0.00 % | -368.750 K 0.00 % | -368.750 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 % | -5.840 M 0.00 % | -5.840 M 0.00 % | -5.840 M 0.00 % | -5.840 M -73.68 % | -3.363 M 0.00 % | -3.363 M 0.00 % | -3.363 M 0.00 % | -3.363 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 |
| Sales maturities 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.250 K 0.00 % | 21.250 K 0.00 % | 21.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 M 0.00 % | 2.377 M 0.00 % | 2.377 M 0.00 % | 2.377 M -67.22 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 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 |
| Other investing activites | 1.071 M 0.00 % | 1.071 M 368.71 % | 228.500 K 0.00 % | 228.500 K 206.71 % | 74.500 K 0.00 % | 74.500 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 -100.00 % | 588.500 K 0.00 % | 588.500 K 0.00 % | 588.500 K | 0.000 -100.00 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K | 0.000 -100.00 % | 761.000 K 0.00 % | 761.000 K 0.00 % | 761.000 K | 0.000 100.00 % | -1.841 M 0.00 % | -1.841 M 0.00 % | -1.841 M -457.38 % | 515.000 K 0.00 % | 515.000 K 0.00 % | 515.000 K 0.00 % | 515.000 K -11.09 % | 579.250 K 0.00 % | 579.250 K 0.00 % | 579.250 K 0.00 % | 579.250 K 62.37 % | 356.750 K 0.00 % | 356.750 K 0.00 % | 356.750 K 0.00 % | 356.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 M 0.00 % | 2.378 M 0.00 % | 2.378 M 0.00 % | 2.378 M 28.87 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M -55.04 % | 4.105 M 0.00 % | 4.105 M 0.00 % | 4.105 M 0.00 % | 4.105 M 471.91 % | -1.104 M 0.00 % | -1.104 M 0.00 % | -1.104 M 0.00 % | -1.104 M -127.84 % | 3.964 M 0.00 % | 3.964 M 0.00 % | 3.964 M 0.00 % | 3.964 M 1 388.83 % | 266.250 K 0.00 % | 266.250 K 0.00 % | 266.250 K 0.00 % | 266.250 K -34.46 % | 406.250 K 0.00 % | 406.250 K 0.00 % | 406.250 K 0.00 % | 406.250 K 63.48 % | 248.500 K 0.00 % | 248.500 K 0.00 % | 248.500 K 0.00 % | 248.500 K -44.38 % | 446.750 K 0.00 % | 446.750 K 0.00 % | 446.750 K 0.00 % | 446.750 K 1.77 % | 439.000 K 0.00 % | 439.000 K 0.00 % | 439.000 K 0.00 % | 439.000 K -78.81 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M |
| Net cash used for investing activites | 1.071 M 0.00 % | 1.071 M 567.29 % | 160.500 K 0.00 % | 160.500 K 115.44 % | 74.500 K 0.00 % | 74.500 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 | 0.000 100.00 % | -588.500 K 0.00 % | -588.500 K 0.00 % | -588.500 K | 0.000 100.00 % | -525.000 K 0.00 % | -525.000 K 0.00 % | -525.000 K | 0.000 100.00 % | -761.000 K 0.00 % | -761.000 K 0.00 % | -761.000 K | 0.000 -100.00 % | 1.841 M 0.00 % | 1.841 M 0.00 % | 1.841 M 457.38 % | -515.000 K 0.00 % | -515.000 K 0.00 % | -515.000 K 0.00 % | -515.000 K 11.09 % | -579.250 K 0.00 % | -579.250 K 0.00 % | -579.250 K 0.00 % | -579.250 K -62.37 % | -356.750 K 0.00 % | -356.750 K 0.00 % | -356.750 K 0.00 % | -356.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.378 M 0.00 % | -2.378 M 0.00 % | -2.378 M 0.00 % | -2.378 M -92.73 % | -1.234 M 0.00 % | -1.234 M 0.00 % | -1.234 M 0.00 % | -1.234 M 34.48 % | -1.884 M 0.00 % | -1.884 M 0.00 % | -1.884 M 0.00 % | -1.884 M -599.27 % | 377.250 K 0.00 % | 377.250 K 0.00 % | 377.250 K 0.00 % | 377.250 K 108.87 % | -4.251 M 0.00 % | -4.251 M 0.00 % | -4.251 M 0.00 % | -4.251 M -356.21 % | -931.750 K 0.00 % | -931.750 K 0.00 % | -931.750 K 0.00 % | -931.750 K 11.81 % | -1.057 M 0.00 % | -1.057 M 0.00 % | -1.057 M 0.00 % | -1.057 M -336.57 % | -242.000 K 0.00 % | -242.000 K 0.00 % | -242.000 K 0.00 % | -242.000 K 88.79 % | -2.158 M 0.00 % | -2.158 M 0.00 % | -2.158 M 0.00 % | -2.158 M 16.04 % | -2.570 M 0.00 % | -2.570 M 0.00 % | -2.570 M 0.00 % | -2.570 M 40.58 % | -4.326 M 0.00 % | -4.326 M 0.00 % | -4.326 M 0.00 % | -4.326 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M 0.00 % | 1.632 M 0.00 % | 1.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.344 M 0.00 % | 6.344 M 0.00 % | 6.344 M | 0.000 -100.00 % | 9.667 M 0.00 % | 9.667 M 0.00 % | 9.667 M -48.43 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M -42.03 % | 32.338 M 0.00 % | 32.338 M 0.00 % | 32.338 M 0.00 % | 32.338 M 173.01 % | 11.845 M 0.00 % | 11.845 M 0.00 % | 11.845 M 0.00 % | 11.845 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 % | 326.750 K 0.00 % | 326.750 K 0.00 % | 326.750 K 0.00 % | 326.750 K -97.09 % | 11.245 M 0.00 % | 11.245 M 0.00 % | 11.245 M 0.00 % | 11.245 M 104.12 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.500 K 0.00 % | 249.500 K 0.00 % | 249.500 K 0.00 % | 249.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.449 M 0.00 % | 7.449 M 0.00 % | 7.449 M 0.00 % | 7.449 M -48.61 % | 14.494 M 0.00 % | 14.494 M 0.00 % | 14.494 M 0.00 % | 14.494 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 951.500 K 0.00 % | 951.500 K | 0.000 100.00 % | -2.706 M -161.10 % | 4.429 M 0.00 % | 4.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.153 M 0.00 % | -102.153 M 0.00 % | -102.153 M | 0.000 100.00 % | -342.391 M 0.00 % | -342.391 M 0.00 % | -342.391 M | 0.000 100.00 % | -6.344 M 0.00 % | -6.344 M 0.00 % | -6.344 M | 0.000 100.00 % | -78.110 M 0.00 % | -78.110 M 0.00 % | -78.110 M -51.65 % | -51.507 M 0.00 % | -51.507 M 0.00 % | -51.507 M 0.00 % | -51.507 M -482.13 % | 13.479 M 0.00 % | 13.479 M 0.00 % | 13.479 M 0.00 % | 13.479 M 149.63 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.750 K 0.00 % | 479.750 K 0.00 % | 479.750 K 0.00 % | 479.750 K 96.82 % | 243.750 K 0.00 % | 243.750 K 0.00 % | 243.750 K 0.00 % | 243.750 K -99.30 % | 35.037 M 0.00 % | 35.037 M 0.00 % | 35.037 M 0.00 % | 35.037 M 209.37 % | 11.325 M 0.00 % | 11.325 M 0.00 % | 11.325 M 0.00 % | 11.325 M 105.07 % | 5.523 M 0.00 % | 5.523 M 0.00 % | 5.523 M 0.00 % | 5.523 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.500 K 0.00 % | 249.500 K 0.00 % | 249.500 K 0.00 % | 249.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.750 K 0.00 % | 722.750 K 0.00 % | 722.750 K 0.00 % | 722.750 K -87.18 % | 5.636 M 0.00 % | 5.636 M 0.00 % | 5.636 M 0.00 % | 5.636 M -51.59 % | 11.642 M 0.00 % | 11.642 M 0.00 % | 11.642 M 0.00 % | 11.642 M |
| Net cash used provided by financing activities | 951.500 K 0.00 % | 951.500 K | 0.000 100.00 % | -2.706 M -161.10 % | 4.429 M 0.00 % | 4.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.153 M 0.00 % | -102.153 M 0.00 % | -102.153 M | 0.000 100.00 % | -342.391 M 0.00 % | -342.391 M 0.00 % | -342.391 M | 0.000 -100.00 % | 6.344 M 0.00 % | 6.344 M 0.00 % | 6.344 M | 0.000 100.00 % | -78.110 M 0.00 % | -78.110 M 0.00 % | -78.110 M -51.65 % | -51.507 M 0.00 % | -51.507 M 0.00 % | -51.507 M 0.00 % | -51.507 M -482.13 % | 13.479 M 0.00 % | 13.479 M 0.00 % | 13.479 M 0.00 % | 13.479 M 149.63 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.750 K 0.00 % | 479.750 K 0.00 % | 479.750 K 0.00 % | 479.750 K 96.82 % | 243.750 K 0.00 % | 243.750 K 0.00 % | 243.750 K 0.00 % | 243.750 K -99.30 % | 35.037 M 0.00 % | 35.037 M 0.00 % | 35.037 M 0.00 % | 35.037 M 209.37 % | 11.325 M 0.00 % | 11.325 M 0.00 % | 11.325 M 0.00 % | 11.325 M 105.07 % | 5.523 M 0.00 % | 5.523 M 0.00 % | 5.523 M 0.00 % | 5.523 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.500 K 0.00 % | 249.500 K 0.00 % | 249.500 K 0.00 % | 249.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.750 K 0.00 % | 722.750 K 0.00 % | 722.750 K 0.00 % | 722.750 K -87.18 % | 5.636 M 0.00 % | 5.636 M 0.00 % | 5.636 M 0.00 % | 5.636 M -51.59 % | 11.642 M 0.00 % | 11.642 M 0.00 % | 11.642 M 0.00 % | 11.642 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -619.750 K 0.00 % | -619.750 K 0.00 % | -619.750 K | 0.000 -100.00 % | 705.000 K 0.00 % | 705.000 K 0.00 % | 705.000 K | 0.000 -100.00 % | 530.250 K 0.00 % | 530.250 K 0.00 % | 530.250 K | 0.000 -100.00 % | 323.157 M 0.00 % | 323.157 M 0.00 % | 323.157 M 1 602.91 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 98 480.52 % | 19.250 K 0.00 % | 19.250 K 0.00 % | 19.250 K 0.00 % | 19.250 K 201.32 % | -19.000 K 0.00 % | -19.000 K 0.00 % | -19.000 K 0.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K -84.94 % | 64.750 K 0.00 % | 64.750 K 0.00 % | 64.750 K 0.00 % | 64.750 K 102.22 % | -2.918 M 0.00 % | -2.918 M 0.00 % | -2.918 M 0.00 % | -2.918 M -967.80 % | -273.250 K 0.00 % | -273.250 K 0.00 % | -273.250 K 0.00 % | -273.250 K -140.22 % | -113.750 K 0.00 % | -113.750 K 0.00 % | -113.750 K 0.00 % | -113.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 307.06 % | -42.500 K 0.00 % | -42.500 K 0.00 % | -42.500 K 0.00 % | -42.500 K |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -6.387 M -200.00 % | 6.387 M | 0.000 | 0.000 100.00 % | -6.412 M 24.64 % | -8.509 M 21.47 % | -10.836 M -94.37 % | -5.575 M -190.33 % | 6.172 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 % | 328.750 K 0.00 % | 328.750 K 0.00 % | 328.750 K | 0.000 100.00 % | -6.059 M 0.00 % | -6.059 M 0.00 % | -6.059 M | 0.000 100.00 % | -6.714 M 0.00 % | -6.714 M 0.00 % | -6.714 M | 0.000 -100.00 % | 2.627 M 0.00 % | 2.627 M 0.00 % | 2.627 M -49.07 % | 5.158 M 0.00 % | 5.158 M 0.00 % | 5.158 M 0.00 % | 5.158 M -15.14 % | 6.078 M 0.00 % | 6.078 M 0.00 % | 6.078 M 0.00 % | 6.078 M 360.89 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 115.96 % | -8.265 M 0.00 % | -8.265 M 0.00 % | -8.265 M 0.00 % | -8.265 M -0.53 % | -8.222 M 0.00 % | -8.222 M 0.00 % | -8.222 M 0.00 % | -8.222 M -0.05 % | -8.218 M 0.00 % | -8.218 M 0.00 % | -8.218 M 0.00 % | -8.218 M -130.42 % | 27.012 M 0.00 % | 27.012 M 0.00 % | 27.012 M 0.00 % | 27.012 M 244.73 % | 7.836 M 0.00 % | 7.836 M 0.00 % | 7.836 M 0.00 % | 7.836 M 3 043.63 % | 249.250 K 0.00 % | 249.250 K 0.00 % | 249.250 K 0.00 % | 249.250 K 167.18 % | -371.000 K 0.00 % | -371.000 K 0.00 % | -371.000 K 0.00 % | -371.000 K 25.13 % | -495.500 K 0.00 % | -495.500 K 0.00 % | -495.500 K 0.00 % | -495.500 K -335.95 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 110.48 % | -2.003 M 0.00 % | -2.003 M 0.00 % | -2.003 M 0.00 % | -2.003 M -196.48 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 21.74 % | 1.705 M 0.00 % | 1.705 M 0.00 % | 1.705 M 0.00 % | 1.705 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.049 M -41.47 % | 15.461 M -35.50 % | 23.970 M -31.13 % | 34.806 M -13.81 % | 40.381 M 18.04 % | 34.209 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 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M | 0.000 -100.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M | 0.000 -100.00 % | 15.837 M 0.00 % | 15.837 M 0.00 % | 15.837 M | 0.000 -100.00 % | 13.210 M 0.00 % | 13.210 M 0.00 % | 13.210 M 64.06 % | 8.052 M 0.00 % | 8.052 M 0.00 % | 8.052 M 0.00 % | 8.052 M 307.94 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 201.34 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K -92.66 % | 8.920 M 0.00 % | 8.920 M 0.00 % | 8.920 M 0.00 % | 8.920 M -47.96 % | 17.142 M 0.00 % | 17.142 M 0.00 % | 17.142 M 0.00 % | 17.142 M -32.40 % | 25.360 M 0.00 % | 25.360 M 0.00 % | 25.360 M 0.00 % | 25.360 M 171.93 % | 9.326 M 0.00 % | 9.326 M 0.00 % | 9.326 M 0.00 % | 9.326 M 525.78 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 20.08 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M -23.01 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M -23.51 % | 2.108 M 0.00 % | 2.108 M 0.00 % | 2.108 M 0.00 % | 2.108 M 11.07 % | 1.898 M 0.00 % | 1.898 M 0.00 % | 1.898 M 0.00 % | 1.898 M -51.35 % | 3.901 M 0.00 % | 3.901 M 0.00 % | 3.901 M 0.00 % | 3.901 M 113.78 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 1 429.98 % | 119.250 K 0.00 % | 119.250 K 0.00 % | 119.250 K 0.00 % | 119.250 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.387 M | 0.000 -100.00 % | 14.127 M 56.12 % | 9.049 M -41.47 % | 15.461 M -35.50 % | 23.970 M -31.13 % | 34.806 M -13.81 % | 40.381 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 -100.00 % | 3.393 M 0.00 % | 3.393 M 0.00 % | 3.393 M | 0.000 -100.00 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M | 0.000 -100.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M | 0.000 -100.00 % | 15.837 M 0.00 % | 15.837 M 0.00 % | 15.837 M 19.89 % | 13.210 M 0.00 % | 13.210 M 0.00 % | 13.210 M 0.00 % | 13.210 M 64.06 % | 8.052 M 0.00 % | 8.052 M 0.00 % | 8.052 M 0.00 % | 8.052 M 307.94 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 201.34 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K -92.66 % | 8.920 M 0.00 % | 8.920 M 0.00 % | 8.920 M 0.00 % | 8.920 M -47.96 % | 17.142 M 0.00 % | 17.142 M 0.00 % | 17.142 M 0.00 % | 17.142 M -52.82 % | 36.337 M 0.00 % | 36.337 M 0.00 % | 36.337 M 0.00 % | 36.337 M 289.64 % | 9.326 M 0.00 % | 9.326 M 0.00 % | 9.326 M 0.00 % | 9.326 M 525.78 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 20.08 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M -23.01 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M -23.51 % | 2.108 M 0.00 % | 2.108 M 0.00 % | 2.108 M 0.00 % | 2.108 M 11.07 % | 1.898 M 0.00 % | 1.898 M 0.00 % | 1.898 M 0.00 % | 1.898 M -51.35 % | 3.901 M 0.00 % | 3.901 M 0.00 % | 3.901 M 0.00 % | 3.901 M 113.78 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M |
| Operating cash flow | -721.500 K 0.00 % | -721.500 K -128.41 % | 2.540 M 0.00 % | 2.540 M 130.33 % | -8.374 M 0.00 % | -8.374 M | 0.000 -100.00 % | 3.226 M 0.12 % | 3.222 M -0.12 % | 3.226 M -0.74 % | 3.250 M 0.99 % | 3.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.690 M 0.00 % | 103.690 M 0.00 % | 103.690 M | 0.000 -100.00 % | 336.152 M 0.00 % | 336.152 M 0.00 % | 336.152 M | 0.000 100.00 % | -12.828 M 0.00 % | -12.828 M 0.00 % | -12.828 M | 0.000 100.00 % | -244.260 M 0.00 % | -244.260 M 0.00 % | -244.260 M -739.37 % | 38.203 M 0.00 % | 38.203 M 0.00 % | 38.203 M 0.00 % | 38.203 M 658.45 % | -6.841 M 0.00 % | -6.841 M 0.00 % | -6.841 M 0.00 % | -6.841 M -74.24 % | -3.926 M 0.00 % | -3.926 M 0.00 % | -3.926 M 0.00 % | -3.926 M 55.59 % | -8.840 M 0.00 % | -8.840 M 0.00 % | -8.840 M 0.00 % | -8.840 M -39.58 % | -6.333 M 0.00 % | -6.333 M 0.00 % | -6.333 M 0.00 % | -6.333 M 13.15 % | -7.292 M 0.00 % | -7.292 M 0.00 % | -7.292 M 0.00 % | -7.292 M -126.18 % | -3.224 M 0.00 % | -3.224 M 0.00 % | -3.224 M 0.00 % | -3.224 M 10.29 % | -3.594 M 0.00 % | -3.594 M 0.00 % | -3.594 M 0.00 % | -3.594 M -295.35 % | -909.000 K 0.00 % | -909.000 K 0.00 % | -909.000 K 0.00 % | -909.000 K -274.05 % | 522.250 K 0.00 % | 522.250 K 0.00 % | 522.250 K 0.00 % | 522.250 K 70.25 % | 306.750 K 0.00 % | 306.750 K 0.00 % | 306.750 K 0.00 % | 306.750 K -31.87 % | 450.250 K 0.00 % | 450.250 K 0.00 % | 450.250 K 0.00 % | 450.250 K 179.30 % | -567.750 K 0.00 % | -567.750 K 0.00 % | -567.750 K 0.00 % | -567.750 K 47.31 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M 80.65 % | -5.568 M 0.00 % | -5.568 M 0.00 % | -5.568 M 0.00 % | -5.568 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -68.000 K 0.00 % | -68.000 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 | 0.000 100.00 % | -88.500 K 0.00 % | -88.500 K 0.00 % | -88.500 K | 0.000 100.00 % | -546.250 K 0.00 % | -546.250 K 0.00 % | -546.250 K | 0.000 100.00 % | -761.000 K 0.00 % | -761.000 K 0.00 % | -761.000 K | 0.000 100.00 % | -259.250 K 0.00 % | -259.250 K 0.00 % | -259.250 K -77.26 % | -146.250 K 0.00 % | -146.250 K 0.00 % | -146.250 K 0.00 % | -146.250 K 74.75 % | -579.250 K 0.00 % | -579.250 K 0.00 % | -579.250 K 0.00 % | -579.250 K -62.37 % | -356.750 K 0.00 % | -356.750 K 0.00 % | -356.750 K 0.00 % | -356.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.378 M 0.00 % | -2.378 M 0.00 % | -2.378 M 0.00 % | -2.378 M -28.87 % | -1.846 M 0.00 % | -1.846 M 0.00 % | -1.846 M 0.00 % | -1.846 M 71.53 % | -6.482 M 0.00 % | -6.482 M 0.00 % | -6.482 M 0.00 % | -6.482 M -2 016.49 % | -306.250 K 0.00 % | -306.250 K 0.00 % | -306.250 K 0.00 % | -306.250 K 49.09 % | -601.500 K 0.00 % | -601.500 K 0.00 % | -601.500 K 0.00 % | -601.500 K -125.92 % | -266.250 K 0.00 % | -266.250 K 0.00 % | -266.250 K 0.00 % | -266.250 K 34.46 % | -406.250 K 0.00 % | -406.250 K 0.00 % | -406.250 K 0.00 % | -406.250 K -63.48 % | -248.500 K 0.00 % | -248.500 K 0.00 % | -248.500 K 0.00 % | -248.500 K 44.38 % | -446.750 K 0.00 % | -446.750 K 0.00 % | -446.750 K 0.00 % | -446.750 K -1.77 % | -439.000 K 0.00 % | -439.000 K 0.00 % | -439.000 K 0.00 % | -439.000 K 78.81 % | -2.072 M 0.00 % | -2.072 M 0.00 % | -2.072 M 0.00 % | -2.072 M |
| Free CashFlow | -721.500 K 0.00 % | -721.500 K -129.19 % | 2.472 M 0.00 % | 2.472 M 129.52 % | -8.374 M 0.00 % | -8.374 M | 0.000 -100.00 % | 3.226 M 0.12 % | 3.222 M -0.12 % | 3.226 M -0.74 % | 3.250 M 0.99 % | 3.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.601 M 0.00 % | 103.601 M 0.00 % | 103.601 M | 0.000 -100.00 % | 335.606 M 0.00 % | 335.606 M 0.00 % | 335.606 M | 0.000 100.00 % | -13.589 M 0.00 % | -13.589 M 0.00 % | -13.589 M | 0.000 100.00 % | -244.519 M 0.00 % | -244.519 M 0.00 % | -244.519 M -742.51 % | 38.057 M 0.00 % | 38.057 M 0.00 % | 38.057 M 0.00 % | 38.057 M 612.88 % | -7.420 M 0.00 % | -7.420 M 0.00 % | -7.420 M 0.00 % | -7.420 M -73.25 % | -4.283 M 0.00 % | -4.283 M 0.00 % | -4.283 M 0.00 % | -4.283 M 51.55 % | -8.840 M 0.00 % | -8.840 M 0.00 % | -8.840 M 0.00 % | -8.840 M -1.48 % | -8.712 M 0.00 % | -8.712 M 0.00 % | -8.712 M 0.00 % | -8.712 M 4.66 % | -9.138 M 0.00 % | -9.138 M 0.00 % | -9.138 M 0.00 % | -9.138 M 5.85 % | -9.706 M 0.00 % | -9.706 M 0.00 % | -9.706 M 0.00 % | -9.706 M -148.87 % | -3.900 M 0.00 % | -3.900 M 0.00 % | -3.900 M 0.00 % | -3.900 M -158.19 % | -1.511 M 0.00 % | -1.511 M 0.00 % | -1.511 M 0.00 % | -1.511 M -690.04 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 357.29 % | -99.500 K 0.00 % | -99.500 K 0.00 % | -99.500 K 0.00 % | -99.500 K -149.32 % | 201.750 K 0.00 % | 201.750 K 0.00 % | 201.750 K 0.00 % | 201.750 K 119.89 % | -1.015 M 0.00 % | -1.015 M 0.00 % | -1.015 M 0.00 % | -1.015 M 33.10 % | -1.517 M 0.00 % | -1.517 M 0.00 % | -1.517 M 0.00 % | -1.517 M 80.15 % | -7.640 M 0.00 % | -7.640 M 0.00 % | -7.640 M 0.00 % | -7.640 M |
| 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 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |