Afarak Group Oyj AFAGR.HE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.641 M -16.28 % | 153.655 M -22.67 % | 198.691 M 147.57 % | 80.256 M 34.20 % | 59.805 M -58.73 % | 144.918 M -25.31 % | 194.013 M -2.41 % | 198.814 M 29.46 % | 153.570 M -18.19 % | 187.711 M 8.71 % | 172.669 M 27.42 % | 135.509 M 3.92 % | 130.392 M -18.04 % | 159.088 M 10.52 % | 143.950 M 102.61 % | 71.048 M |
| Net income | -7.572 M -180.13 % | 9.450 M -80.20 % | 47.716 M 420.86 % | 9.161 M 151.84 % | -17.672 M 69.98 % | -58.877 M -226.08 % | -18.056 M -388.39 % | 6.261 M 1 118.05 % | -615.000 K -106.95 % | 8.854 M 209.80 % | 2.858 M 166.59 % | -4.292 M 74.63 % | -16.917 M -171.49 % | 23.664 M 138.54 % | -61.402 M -211.00 % | -19.744 M |
| Income before tax | -5.297 M -144.27 % | 11.965 M -75.67 % | 49.187 M 1 609.07 % | 2.878 M 108.87 % | -32.448 M 46.44 % | -60.582 M -226.75 % | -18.541 M -537.18 % | 4.241 M 235.19 % | -3.137 M -148.11 % | 6.520 M 1 317.39 % | 460.000 K 104.12 % | -11.176 M 43.48 % | -19.775 M 22.27 % | -25.439 M 71.41 % | -88.995 M -118.96 % | -40.645 M |
| Income before tax ratio | -0.04 -152.88 % | 0.08 -68.54 % | 0.25 590.33 % | 0.04 106.61 % | -0.54 -29.79 % | -0.42 -337.44 % | -0.10 -548.00 % | 0.02 204.43 % | -0.02 -158.81 % | 0.03 1 203.81 % | 0.00 103.23 % | -0.08 45.62 % | -0.15 5.16 % | -0.16 74.13 % | -0.62 -8.07 % | -0.57 |
| EBITDA | -146.000 K -100.82 % | 17.804 M -66.93 % | 53.832 M 545.31 % | 8.342 M 245.43 % | -5.736 M -426.47 % | 1.757 M 123.99 % | -7.323 M -176.53 % | 9.569 M 99.94 % | 4.786 M -75.17 % | 19.273 M 57.02 % | 12.274 M -12.05 % | 13.955 M 19.93 % | 11.636 M 235.33 % | 3.470 M 106.14 % | -56.499 M -332.71 % | 24.278 M |
| Net income ratio | -0.06 -195.71 % | 0.06 -74.39 % | 0.24 110.39 % | 0.11 138.63 % | -0.30 27.27 % | -0.41 -336.55 % | -0.09 -395.52 % | 0.03 886.37 % | 0.00 -108.49 % | 0.05 184.97 % | 0.02 152.26 % | -0.03 75.59 % | -0.13 -187.22 % | 0.15 134.87 % | -0.43 -53.50 % | -0.28 |
| Ratio EBITDA | 0.00 -100.98 % | 0.12 -57.23 % | 0.27 160.66 % | 0.10 208.37 % | -0.10 -891.08 % | 0.01 132.12 % | -0.04 -178.42 % | 0.05 54.44 % | 0.03 -69.65 % | 0.10 44.44 % | 0.07 -30.97 % | 0.10 15.40 % | 0.09 309.13 % | 0.02 105.56 % | -0.39 -214.86 % | 0.34 |
| Gross profit ratio | 0.98 709.21 % | 0.12 -87.83 % | 0.99 218.98 % | 0.31 -67.42 % | 0.96 0.79 % | 0.95 518.33 % | 0.15 -23.03 % | 0.20 -79.19 % | 0.96 -0.35 % | 0.96 0.00 % | 0.96 14.81 % | 0.84 5.33 % | 0.79 -20.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 252.400 M -3.29 % | 260.978 M 3.63 % | 251.846 M 2.48 % | 245.747 M 3.04 % | 238.488 M -5.28 % | 251.785 M -3.42 % | 260.702 M -0.01 % | 260.718 M 0.55 % | 259.296 M 87 757.33 % | 295.133 K 3.27 % | 285.800 K -99.89 % | 248.532 M 102 738.98 % | 241.671 K -99.91 % | 271.533 M 13.44 % | 239.363 M -4.32 % | 250.175 M |
| Weighted average shs out | 252.400 M -3.10 % | 260.478 M 3.65 % | 251.310 M 2.79 % | 244.484 M 2.51 % | 238.488 M -5.28 % | 251.785 M -3.19 % | 260.080 M 0.29 % | 259.329 M 0.15 % | 258.945 M 87 638.41 % | 295.133 K 3.27 % | 285.800 K -99.88 % | 244.135 M 100 919.57 % | 241.671 K -99.90 % | 241.343 M 0.83 % | 239.363 M -4.32 % | 250.175 M |
| EPS diluted | -0.03 -182.87 % | 0.04 -80.95 % | 0.19 409.38 % | 0.04 150.34 % | -0.07 67.78 % | -0.23 -231.89 % | -0.07 -388.75 % | 0.02 1 100.00 % | 0.00 -108.00 % | 0.03 200.00 % | 0.01 157.80 % | -0.02 99.98 % | -70.00 -77 877.78 % | 0.09 134.62 % | -0.26 -229.53 % | -0.08 |
| Earnings per share | -0.03 -182.64 % | 0.04 -80.89 % | 0.19 406.67 % | 0.04 150.61 % | -0.07 67.78 % | -0.23 -231.41 % | -0.07 -387.97 % | 0.02 1 104.17 % | 0.00 -108.00 % | 0.03 200.00 % | 0.01 156.82 % | -0.02 99.97 % | -70.00 -70 100.00 % | 0.10 138.46 % | -0.26 -229.53 % | -0.08 |
| Gross profit | 125.888 M 577.47 % | 18.582 M -90.59 % | 197.394 M 689.70 % | 24.996 M -56.28 % | 57.179 M -58.41 % | 137.469 M 361.86 % | 29.764 M -24.89 % | 39.625 M -73.06 % | 147.082 M -18.47 % | 180.409 M 8.71 % | 165.952 M 46.30 % | 113.435 M 9.47 % | 103.624 M -34.86 % | 159.088 M 10.52 % | 143.950 M 102.61 % | 71.048 M |
| Income tax expense | 1.921 M -2.29 % | 1.966 M -56.07 % | 4.475 M 97.31 % | 2.268 M -52.79 % | 4.804 M 381.76 % | -1.705 M -4 159.52 % | 42.000 K 104.42 % | -951.000 K -179.71 % | -340.000 K 72.49 % | -1.236 M -10 200.00 % | -12.000 K 99.82 % | -6.728 M -291.85 % | -1.717 M 75.75 % | -7.081 M 44.55 % | -12.770 M -118.19 % | -5.853 M |
| Cost of revenue | 2.753 M -97.96 % | 135.073 M 10 314.26 % | 1.297 M -37.82 % | 2.086 M -20.56 % | 2.626 M -64.75 % | 7.449 M -95.46 % | 164.249 M 3.18 % | 159.189 M 2 353.59 % | 6.488 M -11.15 % | 7.302 M 8.71 % | 6.717 M -69.57 % | 22.074 M -17.54 % | 26.768 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.792 M 16.78 % | 3.247 M 49.98 % | 2.165 M 129.10 % | 945.000 K 13.86 % | 830.000 K | 0.000 -100.00 % | 352.000 K -16.19 % | 420.000 K 6.60 % | 394.000 K -8.80 % | 432.000 K -4.00 % | 450.000 K -45.32 % | 823.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M 11.76 % | 1.043 M | 0.000 |
| Other expenses | 126.034 M 411.07 % | 24.661 M -82.60 % | 141.697 M 785.11 % | 16.009 M -74.55 % | 62.910 M -62.32 % | 166.974 M 66 423.51 % | 251.000 K -8.73 % | 275.000 K -6.78 % | 295.000 K -3.91 % | 307.000 K 3.37 % | 297.000 K -98.33 % | 17.754 M 5 897.97 % | 296.000 K 2.59 % | 288.525 K 34.36 % | 214.746 K -53.27 % | 459.571 K |
| Operating expenses | 126.034 M 342.96 % | 28.453 M -80.37 % | 144.944 M 697.53 % | 18.174 M -71.54 % | 63.855 M -61.95 % | 167.804 M 379.49 % | 34.996 M 12.79 % | 31.027 M -79.07 % | 148.207 M -12.87 % | 170.108 M 5.71 % | 160.917 M 35.04 % | 119.165 M -0.29 % | 119.513 M -36.76 % | 188.986 M 1.67 % | 185.881 M 105.29 % | 90.545 M |
| Cost and expenses | 128.787 M -7.10 % | 138.623 M -5.21 % | 146.241 M 99.14 % | 73.435 M -16.55 % | 87.997 M -49.79 % | 175.253 M -12.04 % | 199.245 M 4.75 % | 190.216 M 22.96 % | 154.695 M -12.80 % | 177.410 M 5.83 % | 167.634 M 18.69 % | 141.239 M -3.45 % | 146.281 M -22.60 % | 188.986 M 1.67 % | 185.881 M 105.29 % | 90.545 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.792 M 16.78 % | 3.247 M 49.98 % | 2.165 M 129.10 % | 945.000 K 13.86 % | 830.000 K -43.34 % | 1.465 M 316.19 % | 352.000 K -16.19 % | 420.000 K 6.60 % | 394.000 K -8.80 % | 432.000 K -4.00 % | 450.000 K -45.32 % | 823.000 K -29.42 % | 1.166 M 11.76 % | 1.043 M | 0.000 |
| Interest income | 450.000 K -23.47 % | 588.000 K 302.74 % | 146.000 K 69.77 % | 86.000 K 17.81 % | 73.000 K -70.08 % | 244.000 K -77.41 % | 1.080 M 6.09 % | 1.018 M 5.27 % | 967.000 K -27.13 % | 1.327 M -25.66 % | 1.785 M -5.61 % | 1.891 M -14.12 % | 2.202 M -8.77 % | 2.414 M 195.43 % | 816.970 K -77.28 % | 3.597 M |
| Interest expense | 2.699 M -15.87 % | 3.208 M 35.99 % | 2.359 M -5.87 % | 2.506 M 11.33 % | 2.251 M 32.02 % | 1.705 M -3.01 % | 1.758 M 3.29 % | 1.702 M 75.10 % | 972.000 K -43.94 % | 1.734 M 35.15 % | 1.283 M 78.94 % | 717.000 K -68.66 % | 2.288 M -5.86 % | 2.430 M 154.26 % | 955.854 K -48.73 % | 1.864 M |
| Depreciation and amortization | 2.673 M 1.60 % | 2.631 M 15.09 % | 2.286 M -22.72 % | 2.958 M -87.56 % | 23.773 M 381.23 % | 4.940 M -30.73 % | 7.132 M 6.54 % | 6.694 M -5.28 % | 7.067 M -3.22 % | 7.302 M 8.71 % | 6.717 M -69.57 % | 22.074 M -17.54 % | 26.768 M -3.89 % | 27.853 M -11.69 % | 31.539 M -49.99 % | 63.059 M |
| Operating income | -146.000 K -100.97 % | 15.032 M -71.25 % | 52.293 M 666.53 % | 6.822 M 173.16 % | -9.325 M 69.26 % | -30.335 M -115.26 % | -14.092 M -223.62 % | 11.399 M 1 228.61 % | -1.010 M -110.21 % | 9.888 M 473.22 % | 1.725 M 121.48 % | -8.030 M 49.44 % | -15.882 M 39.99 % | -26.464 M 69.99 % | -88.185 M -124.11 % | -39.349 M |
| Operating income ratio | 0.00 -101.16 % | 0.10 -62.83 % | 0.26 209.62 % | 0.09 154.52 % | -0.16 25.51 % | -0.21 -188.19 % | -0.07 -226.68 % | 0.06 971.78 % | -0.01 -112.49 % | 0.05 427.28 % | 0.01 116.86 % | -0.06 51.35 % | -0.12 26.78 % | -0.17 72.85 % | -0.61 -10.61 % | -0.55 |
| Total other income expenses net | -5.151 M -67.95 % | -3.067 M 1.26 % | -3.106 M 21.25 % | -3.944 M 7.33 % | -4.256 M -229.24 % | 3.293 M 174.02 % | -4.449 M 37.85 % | -7.158 M -236.53 % | -2.127 M 36.85 % | -3.368 M -166.25 % | -1.265 M 60.37 % | -3.192 M -13.11 % | -2.822 M -375.32 % | 1.025 M 226.55 % | -809.967 K 37.53 % | -1.296 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.954 M 73.54 % | -14.945 M -46.15 % | -10.226 M -131.73 % | 32.225 M -33.17 % | 48.217 M -12.52 % | 55.120 M 348.09 % | 12.301 M 892.82 % | 1.239 M 122.73 % | -5.451 M 49.12 % | -10.714 M -257.73 % | -2.995 M 78.01 % | -13.620 M -279.07 % | -3.593 M -118.36 % | 19.565 M -82.93 % | 114.636 M 19.51 % | 95.921 M |
| Total investments | 1.000 K -99.92 % | 1.201 M 24.84 % | 962.000 K 628.79 % | 132.000 K -49.23 % | 260.000 K -75.19 % | 1.048 M 105.09 % | 511.000 K -30.38 % | 734.000 K 326.74 % | 172.000 K -71.19 % | 597.000 K 548.91 % | 92.000 K 21.05 % | 76.000 K 1.33 % | 75.000 K -88.20 % | 635.713 K -57.38 % | 1.492 M -7.92 % | 1.620 M |
| Total debt | 2.595 M -15.94 % | 3.087 M 40.83 % | 2.192 M -94.31 % | 38.512 M -21.91 % | 49.315 M -18.50 % | 60.509 M 147.65 % | 24.433 M 104.61 % | 11.941 M 184.31 % | 4.200 M -52.97 % | 8.930 M -13.61 % | 10.337 M 6 837.58 % | 149.000 K -98.67 % | 11.222 M -86.87 % | 85.443 M -31.47 % | 124.671 M -17.86 % | 151.773 M |
| Accumulated other comprehensive income loss | 177.483 M 2.77 % | 172.694 M -3.48 % | 178.923 M 4.30 % | 171.545 M 2.39 % | 167.533 M -11.04 % | 188.321 M -10.14 % | 209.579 M -0.97 % | 211.632 M -3.19 % | 218.615 M 3.25 % | 211.735 M -8.48 % | 231.363 M -2.77 % | 237.951 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -114.397 M 0.97 % | -115.512 M 5.38 % | -122.081 M 30.70 % | -176.170 M 6.72 % | -188.860 M -10.84 % | -170.397 M -57.07 % | -108.485 M -21.05 % | -89.618 M 6.61 % | -95.963 M -2.36 % | -93.755 M 9.55 % | -103.657 M -1.06 % | -102.574 M -16.28 % | -88.212 M -13.54 % | -77.695 M 36.46 % | -122.279 M -144.79 % | -49.952 M |
| Common stock | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M -14.32 % | 27.593 M 16.71 % | 23.642 M |
| Total equity | 112.068 M 5.98 % | 105.741 M 0.91 % | 104.787 M 141.23 % | 43.439 M 9.03 % | 39.842 M -46.55 % | 74.536 M -50.59 % | 150.848 M -12.48 % | 172.365 M -2.17 % | 176.187 M 2.91 % | 171.207 M -6.06 % | 182.244 M -4.25 % | 190.328 M -13.10 % | 219.023 M -8.80 % | 240.160 M -12.94 % | 275.850 M -3.56 % | 286.026 M |
| Other non current liabilities | 23.047 M -5.00 % | 24.260 M 0.17 % | 24.219 M -25.06 % | 32.318 M -7.09 % | 34.784 M 1 203.75 % | 2.668 M -94.50 % | 48.532 M 186.39 % | 16.946 M -66.90 % | 51.192 M 103.23 % | 25.189 M -56.51 % | 57.913 M 277.70 % | 15.333 M -62.20 % | 40.565 M -58.60 % | 97.984 M 43.54 % | 68.263 M 441.67 % | 12.602 M |
| Long term debt | 335.000 K 4.36 % | 321.000 K -20.35 % | 403.000 K -97.73 % | 17.749 M -48.69 % | 34.589 M 89.11 % | 18.290 M 769.71 % | 2.103 M -17.46 % | 2.548 M 8 686.21 % | 29.000 K -99.03 % | 2.975 M -52.50 % | 6.263 M 4 103.36 % | 149.000 K 136.51 % | 63.000 K -99.67 % | 18.835 M -84.22 % | 119.329 M 5.82 % | 112.766 M |
| Total non current liabilities | 31.665 M -2.96 % | 32.632 M -3.26 % | 33.733 M -43.07 % | 59.249 M -26.68 % | 80.810 M -3.86 % | 84.058 M 55.46 % | 54.070 M 1.88 % | 53.070 M -7.02 % | 57.078 M -13.70 % | 66.142 M -3.09 % | 68.251 M 36.99 % | 49.823 M -16.97 % | 60.003 M -60.08 % | 150.325 M -40.52 % | 252.743 M 49.27 % | 169.317 M |
| Other current liabilities | 8.534 M 44.57 % | 5.903 M -29.25 % | 8.343 M -67.65 % | 25.793 M 24.43 % | 20.729 M -58.30 % | 49.710 M 544.50 % | 7.713 M 36.08 % | 5.668 M 7.61 % | 5.267 M -9.02 % | 5.789 M -55.15 % | 12.908 M -28.60 % | 18.078 M -4.04 % | 18.840 M 12.39 % | 16.763 M -80.71 % | 86.912 M 151.91 % | 34.502 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -20.763 M -41.00 % | -14.726 M 65.12 % | -42.219 M -1 097.61 % | 4.232 M -49.35 % | 8.355 M 321.97 % | -3.764 M 68.98 % | -12.133 M 51.49 % | -25.010 M -99.01 % | -12.567 M -32.94 % | -9.453 M -326.11 % | 4.181 M -9.11 % | 4.600 M -69.55 % | 15.104 M |
| Short term debt | 2.260 M -18.29 % | 2.766 M 54.61 % | 1.789 M -91.38 % | 20.762 M 41.00 % | 14.725 M -65.12 % | 42.220 M 89.06 % | 22.331 M 135.01 % | 9.502 M 152.44 % | 3.764 M -68.98 % | 12.133 M 106.84 % | 5.866 M 330.69 % | 1.362 M -49.91 % | 2.719 M 145.18 % | 1.109 M -79.24 % | 5.342 M -86.31 % | 39.007 M |
| Total current liabilities | 17.869 M -25.45 % | 23.969 M 12.86 % | 21.238 M -51.36 % | 43.662 M 36.54 % | 31.978 M -50.81 % | 65.003 M 21.06 % | 53.696 M 55.61 % | 34.506 M 27.92 % | 26.975 M -8.70 % | 29.545 M -25.76 % | 39.794 M 5.35 % | 37.773 M 2.09 % | 36.999 M 18.12 % | 31.322 M -74.22 % | 121.517 M 12.67 % | 107.855 M |
| Total liabilities | 49.534 M -12.49 % | 56.601 M 2.97 % | 54.971 M -46.58 % | 102.911 M -12.45 % | 117.551 M -21.14 % | 149.061 M 38.32 % | 107.766 M 23.05 % | 87.576 M 4.19 % | 84.053 M -12.16 % | 95.687 M -11.44 % | 108.045 M 23.34 % | 87.596 M -9.70 % | 97.002 M -46.60 % | 181.648 M -51.46 % | 374.260 M 35.03 % | 277.172 M |
| Other non current assets | 1.678 M 50.63 % | 1.114 M | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 38.652 M -9.05 % | 42.496 M -4.85 % | 44.664 M -21.16 % | 56.651 M 62.32 % | 34.901 M -16.97 % | 42.032 M -10.47 % | 46.949 M 62.21 % | 28.944 M |
| Long term investments | 1.000 K -99.92 % | 1.201 M 24.97 % | 961.000 K 628.03 % | 132.000 K -49.23 % | 260.000 K -75.19 % | 1.048 M -95.38 % | 22.703 M 4.14 % | 21.800 M 591.10 % | -4.439 M -36.17 % | -3.260 M 19.98 % | -4.074 M 67.33 % | -12.470 M -253.06 % | -3.532 M | 0.000 -100.00 % | 3.000 100.00 % | -1.194 M |
| Intangible assets | 4.942 M 40.04 % | 3.529 M -32.64 % | 5.239 M -5.57 % | 5.548 M -10.98 % | 6.232 M -11.10 % | 7.010 M -41.59 % | 12.002 M -17.51 % | 14.549 M -20.55 % | 18.311 M 7.62 % | 17.014 M -16.43 % | 20.358 M -7.63 % | 22.040 M -50.87 % | 44.863 M -72.22 % | 161.484 M -38.03 % | 260.584 M -5.56 % | 275.913 M |
| GoodWill | 49.780 M 5.92 % | 46.997 M -3.54 % | 48.720 M 5.85 % | 46.029 M 9.32 % | 42.105 M -7.29 % | 45.414 M -19.26 % | 56.245 M -9.88 % | 62.409 M -2.15 % | 63.780 M 9.31 % | 58.349 M -7.46 % | 63.052 M 1.23 % | 62.288 M -14.12 % | 72.532 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.721 M 8.30 % | 50.526 M -6.36 % | 53.959 M 4.62 % | 51.577 M 6.70 % | 48.337 M -7.80 % | 52.424 M -23.18 % | 68.247 M -11.32 % | 76.958 M -6.25 % | 82.091 M 8.93 % | 75.363 M -9.65 % | 83.410 M -1.09 % | 84.328 M -28.17 % | 117.395 M -27.30 % | 161.484 M -38.03 % | 260.584 M -5.56 % | 275.913 M |
| Property plant equipment net | 46.925 M 25.14 % | 37.497 M -3.79 % | 38.976 M 1.31 % | 38.471 M -49.13 % | 75.620 M -31.75 % | 110.798 M 138.50 % | 46.457 M -2.12 % | 47.462 M 5.16 % | 45.131 M 3.85 % | 43.459 M -9.40 % | 47.970 M 32.31 % | 36.257 M -45.97 % | 67.101 M -6.68 % | 71.901 M -29.57 % | 102.085 M 26.57 % | 80.656 M |
| Total non current assets | 103.803 M 13.59 % | 91.382 M -3.35 % | 94.550 M 2.83 % | 91.946 M -27.68 % | 127.132 M -24.19 % | 167.688 M 18.64 % | 141.342 M -5.68 % | 149.861 M -9.65 % | 165.874 M 2.82 % | 161.318 M -8.41 % | 176.136 M -0.66 % | 177.312 M -19.21 % | 219.472 M -21.98 % | 281.302 M -32.11 % | 414.379 M 7.19 % | 386.583 M |
| Other current assets | 0.000 -100.00 % | 15.878 M | 0.000 | 0.000 -100.00 % | 7.245 M 275.39 % | 1.930 M -92.53 % | 25.840 M -5.14 % | 27.241 M 84.26 % | 14.784 M -14.90 % | 17.372 M -18.53 % | 21.322 M 915.33 % | 2.100 M -85.95 % | 14.951 M -51.17 % | 30.616 M -82.30 % | 172.989 M 631.76 % | 23.640 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.192 M -5.35 % | -21.066 M -556.86 % | 4.611 M 19.55 % | 3.857 M -7.42 % | 4.166 M -66.79 % | 12.546 M 247.82 % | 3.607 M | 0.000 | 0.000 -100.00 % | 2.814 M |
| cash and cash equivalents | 3.954 M -78.07 % | 18.032 M 45.21 % | 12.418 M 97.52 % | 6.287 M 472.59 % | 1.098 M -79.63 % | 5.389 M -55.58 % | 12.132 M 13.36 % | 10.702 M 10.89 % | 9.651 M -50.87 % | 19.644 M 47.34 % | 13.332 M -3.17 % | 13.769 M -7.06 % | 14.815 M -77.51 % | 65.878 M 556.50 % | 10.035 M -82.03 % | 55.853 M |
| Cash and short term investments | 3.954 M -78.07 % | 18.032 M 45.21 % | 12.418 M 97.52 % | 6.287 M 472.59 % | 1.098 M -79.63 % | 5.389 M -55.58 % | 12.132 M 13.36 % | 10.702 M 10.89 % | 9.651 M -50.87 % | 19.644 M 47.34 % | 13.332 M -3.17 % | 13.769 M -7.06 % | 14.815 M -77.51 % | 65.878 M 556.50 % | 10.035 M -82.90 % | 58.666 M |
| Total current assets | 57.799 M -18.55 % | 70.960 M 8.82 % | 65.208 M 19.86 % | 54.404 M 84.65 % | 29.463 M -47.30 % | 55.909 M -52.33 % | 117.272 M 6.53 % | 110.080 M 16.65 % | 94.367 M -10.62 % | 105.575 M -7.51 % | 114.153 M 13.46 % | 100.612 M 4.20 % | 96.553 M -31.28 % | 140.505 M -40.40 % | 235.731 M 33.47 % | 176.615 M |
| Inventory | 28.829 M -2.55 % | 29.583 M 19.60 % | 24.734 M 86.08 % | 13.292 M -1.28 % | 13.464 M -55.07 % | 29.964 M -47.40 % | 56.965 M 14.06 % | 49.944 M 3.14 % | 48.424 M 7.25 % | 45.152 M -24.81 % | 60.051 M 29.74 % | 46.284 M -10.43 % | 51.675 M 17.41 % | 44.011 M -16.50 % | 52.707 M -5.80 % | 55.952 M |
| Net receivables | 25.016 M 235.02 % | 7.467 M -73.39 % | 28.056 M -19.44 % | 34.825 M 354.87 % | 7.656 M -58.90 % | 18.626 M -58.26 % | 44.623 M -4.24 % | 46.601 M 38.72 % | 33.593 M -5.96 % | 35.721 M -4.61 % | 37.446 M -2.63 % | 38.459 M 39.81 % | 27.509 M 3 742 821.09 % | -735.000 -100.00 % | 18.802 M -50.98 % | 38.357 M |
| Tax assets | 478.000 K -54.21 % | 1.044 M 59.63 % | 654.000 K -62.97 % | 1.766 M -39.44 % | 2.916 M -14.71 % | 3.419 M -13.11 % | 3.935 M 8.07 % | 3.641 M -17.98 % | 4.439 M 36.17 % | 3.260 M -21.75 % | 4.166 M -66.79 % | 12.546 M 247.82 % | 3.607 M -38.70 % | 5.884 M 23.60 % | 4.761 M 110.27 % | 2.264 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.075 M -34.87 % | 10.863 M 47.76 % | 7.352 M -47.95 % | 14.126 M 62.27 % | 8.705 M -30.57 % | 12.538 M -35.44 % | 19.420 M 18.40 % | 16.402 M 23.41 % | 13.291 M 37.40 % | 9.673 M -49.47 % | 19.143 M 70.84 % | 11.205 M 73.80 % | 6.447 M -30.45 % | 9.270 M -53.80 % | 20.065 M 4.27 % | 19.242 M |
| Tax payables | 0.000 -100.00 % | 4.437 M 18.19 % | 3.754 M 0.27 % | 3.744 M 47.11 % | 2.545 M -7.59 % | 2.754 M -34.92 % | 4.232 M 44.24 % | 2.934 M -36.97 % | 4.655 M -22.88 % | 6.036 M 1.43 % | 5.951 M -16.51 % | 7.128 M -12.38 % | 8.135 M 94.59 % | 4.181 M -9.11 % | 4.600 M -69.55 % | 15.104 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 32.290 M | 0.000 -100.00 % | 41.527 M 43.29 % | 28.982 M -0.46 % | 29.116 M -5.43 % | 30.788 M 9.79 % | 28.043 M -6.81 % | 30.091 M 16.48 % | 25.834 M 1.61 % | 25.425 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 23.000 K 107.52 % | -306.000 K 66.74 % | -920.000 K -14.86 % | -801.000 K -119.62 % | 4.082 M -43.54 % | 7.230 M 1 843.55 % | 372.000 K -61.61 % | 969.000 K -76.66 % | 4.151 M 7.96 % | 3.845 M -22.35 % | 4.952 M -7.75 % | 5.368 M -25.06 % | 7.163 M -50.08 % | 14.348 M -50.39 % | 28.922 M 61.77 % | 17.878 M |
| Capital lease obligations | 334.000 K 4.70 % | 319.000 K -23.68 % | 418.000 K 37.95 % | 303.000 K -17.89 % | 369.000 K -45.97 % | 683.000 K 152.03 % | 271.000 K 93.57 % | 140.000 K 33.33 % | 105.000 K 377.27 % | 22.000 K -75.56 % | 90.000 K -32.33 % | 133.000 K 454.17 % | 24.000 K -74.74 % | 95.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 191.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.364 M 0.56 % | 25.223 M 0.00 % | 25.223 M 0.00 % | 25.223 M 0.00 % | 25.223 M 0.00 % | 25.223 M -2.01 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M -90.77 % | 278.952 M -0.33 % | 279.864 M -19.01 % | 345.565 M 17.36 % | 294.455 M |
| Deferred tax liabilities non current | 8.283 M 2.88 % | 8.051 M -11.63 % | 9.111 M -0.77 % | 9.182 M -19.72 % | 11.437 M -46.98 % | 21.573 M 528.03 % | 3.435 M -22.98 % | 4.460 M -23.85 % | 5.857 M -1.55 % | 5.949 M -27.45 % | 8.200 M -3.61 % | 8.507 M -63.58 % | 23.357 M -30.29 % | 33.506 M -48.57 % | 65.151 M 48.24 % | 43.949 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 161.602 M -0.46 % | 162.342 M 1.62 % | 159.758 M 9.16 % | 146.350 M -7.02 % | 157.393 M -29.61 % | 223.597 M -13.54 % | 258.614 M -0.51 % | 259.941 M -0.11 % | 260.240 M -2.49 % | 266.894 M -8.06 % | 290.289 M 4.45 % | 277.924 M -12.06 % | 316.025 M -25.08 % | 421.807 M -35.12 % | 650.110 M 15.43 % | 563.198 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.068 M -75.82 % | 4.417 M 114.24 % | -31.021 M -134.35 % | -13.237 M -812.43 % | 1.858 M 164.60 % | -2.876 M 44.26 % | -5.160 M -23.98 % | -4.162 M -42.58 % | -2.919 M 1.75 % | -2.971 M 38.18 % | -4.806 M -109.59 % | 50.128 M 87.17 % | 26.783 M 36.61 % | 19.605 M |
| Stock based compensation | 0.000 -100.00 % | 242.397 K 461.79 % | -67.000 K 40.18 % | -112.000 K -286.67 % | 60.000 K -90.08 % | 605.000 K 366.52 % | -227.000 K -128.92 % | 785.000 K 304.64 % | 194.000 K 88.35 % | 103.000 K -33.12 % | 154.000 K -84.90 % | 1.020 M 10.63 % | 922.000 K -25.37 % | 1.236 M -37.29 % | 1.970 M 98.75 % | 991.232 K |
| Change in working capital | 10.636 M 632.87 % | -1.996 M 88.87 % | -17.938 M -448.45 % | 5.148 M -51.07 % | 10.522 M -67.70 % | 32.573 M 1 204.49 % | 2.497 M 114.87 % | -16.797 M -367.00 % | 6.291 M 358.04 % | -2.438 M 28.82 % | -3.425 M 37.65 % | -5.493 M -91.13 % | -2.874 M 77.51 % | -12.779 M -124.57 % | 52.019 M 250.68 % | -34.523 M |
| Accounts receivables | -412.000 K -118.80 % | 2.191 M 215.86 % | -1.891 M -92.17 % | -984.000 K -146.11 % | 2.134 M -86.73 % | 16.079 M 177.46 % | 5.795 M 139.62 % | -14.625 M -287.69 % | 7.792 M 241.03 % | -5.525 M -302.23 % | 2.732 M 129.15 % | -9.371 M -199.54 % | 9.414 M | 0.000 | 0.000 | 0.000 |
| Inventory | 1.996 M 129.72 % | -6.717 M 39.86 % | -11.169 M -2 080.32 % | 564.000 K -92.16 % | 7.191 M -74.71 % | 28.439 M 461.82 % | -7.860 M -94.80 % | -4.035 M -170.81 % | -1.490 M -112.18 % | 12.234 M 192.00 % | -13.298 M -4 268.65 % | 319.000 K 103.59 % | -8.885 M -400.44 % | -1.775 M 68.35 % | -5.610 M -46.40 % | -3.832 M |
| Accounts payables | -1.355 M -164.43 % | 2.103 M 139.86 % | -5.276 M -194.74 % | 5.569 M 244.62 % | 1.616 M 122.17 % | -7.289 M -256.11 % | 4.669 M 22.71 % | 3.805 M 2 113.23 % | -189.000 K 97.93 % | -9.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.636 M 2 390.87 % | 427.000 K 7.29 % | 398.000 K 39 900.00 % | -1.000 K 99.76 % | -419.000 K 91.00 % | -4.656 M -144.96 % | 10.357 M 181.15 % | -12.762 M -264.01 % | 7.781 M 153.03 % | -14.672 M -248.61 % | 9.873 M 269.87 % | -5.812 M -196.69 % | 6.011 M 154.63 % | -11.003 M -119.09 % | 57.629 M 287.77 % | -30.691 M |
| Other non cash items | -9.359 M -1 150.54 % | -748.397 K -135.00 % | 2.138 M -45.79 % | 3.944 M -2.55 % | 4.047 M 257.35 % | -2.572 M -157.81 % | 4.449 M -37.85 % | 7.158 M 236.53 % | 2.127 M -33.34 % | 3.191 M 35.67 % | 2.352 M -35.56 % | 3.650 M -6.24 % | 3.893 M 108.76 % | -44.465 M -313.35 % | -10.757 M 4.11 % | -11.218 M |
| Net cash provided by operating activities | -6.295 M -165.72 % | 9.579 M -69.31 % | 31.209 M 137.78 % | 13.125 M 397.28 % | -4.415 M -109.44 % | -2.108 M -168.69 % | 3.069 M 97.74 % | 1.552 M -82.76 % | 9.003 M -28.18 % | 12.535 M 144.39 % | 5.129 M -62.93 % | 13.837 M 136.73 % | 5.845 M 230.12 % | -4.492 M -133.60 % | 13.368 M 1 032.28 % | -1.434 M |
| Investments in property plant and equipment | -5.687 M -76.83 % | -3.216 M -91.20 % | -1.682 M -101.20 % | -836.000 K 12.73 % | -958.000 K 53.68 % | -2.068 M 72.42 % | -7.497 M 1.37 % | -7.601 M -192.68 % | -2.597 M 65.63 % | -7.555 M 39.86 % | -12.562 M -23.25 % | -10.192 M -77.07 % | -5.756 M -39.32 % | -4.132 M 75.10 % | -16.595 M -53.48 % | -10.812 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 K 119.59 % | -1.460 M -100.83 % | -727.000 K | 0.000 -100.00 % | 120.000 K 6 100.00 % | -2.000 K 99.50 % | -402.000 K 98.40 % | -25.070 M -130.88 % | 81.177 M 271.37 % | -47.369 M 50.76 % | -96.196 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.000 K | 0.000 100.00 % | -239.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.564 K -33.35 % | -11.671 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 K 279.82 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.119 M | 0.000 |
| Other investing activites | -1.510 M -589.50 % | -219.000 K | 0.000 -100.00 % | 17.000 K -82.11 % | 95.000 K -53.66 % | 205.000 K 120.54 % | -998.000 K -112.08 % | 8.260 M 1 661.19 % | 469.000 K -86.66 % | 3.516 M 49.55 % | 2.351 M 200.64 % | 782.000 K 122.89 % | -3.417 M 37.38 % | -5.457 M -7 093.16 % | -75.862 K -106.40 % | 1.185 M |
| Net cash used for investing activites | -7.197 M -109.52 % | -3.435 M -114.96 % | -1.598 M -95.12 % | -819.000 K 5.10 % | -863.000 K 45.28 % | -1.577 M 84.16 % | -9.955 M -14 539.71 % | -68.000 K 96.80 % | -2.128 M 45.70 % | -3.919 M 61.63 % | -10.213 M -4.09 % | -9.812 M 71.35 % | -34.243 M -147.84 % | 71.573 M 197.82 % | -73.170 M 30.86 % | -105.823 M |
| Debt repayment | -648.000 K -160.67 % | 1.068 M 104.27 % | -25.001 M -266.21 % | -6.827 M -839.06 % | -727.000 K -103.19 % | 22.796 M 1 241.73 % | 1.699 M 269.22 % | -1.004 M 91.47 % | -11.774 M -482.40 % | 3.079 M -67.81 % | 9.564 M 780.71 % | -1.405 M 93.68 % | -22.234 M -119.10 % | -10.148 M -140.19 % | 25.249 M 595.18 % | -5.099 M |
| 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 -100.00 % | 86.000 K 19.44 % | 72.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.389 M | 0.000 100.00 % | -5.186 M -0.19 % | -5.176 M -1.37 % | -5.106 M -4.55 % | -4.884 M -100.00 % | -2.442 M | 0.000 100.00 % | -9.617 M 13.99 % | -11.181 M 83.50 % | -67.769 M |
| 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 | 0.000 100.00 % | -9.922 M 62.82 % | -26.688 M | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.555 M 3 273.47 % | -49.000 K -102.45 % | 2.002 M 467.14 % | 353.000 K -94.38 % | 6.279 M -2.07 % | 6.412 M | 0.000 100.00 % | -71.000 K 21.11 % | -90.000 K | 0.000 | 0.000 100.00 % | -505.000 K 97.17 % | -17.858 M -109.37 % | 190.573 M |
| Net cash used provided by financing activities | -648.000 K -160.67 % | 1.068 M 104.56 % | -23.446 M -240.98 % | -6.876 M -639.29 % | 1.275 M 139.35 % | -3.240 M -140.61 % | 7.978 M 3 493.69 % | 222.000 K 101.31 % | -16.950 M -707.91 % | -2.098 M -145.71 % | 4.590 M 219.31 % | -3.847 M 82.82 % | -22.391 M -12.83 % | -19.845 M -220.81 % | 16.427 M -86.04 % | 117.705 M |
| Effect of forex changes on cash | 62.000 K 103.88 % | -1.598 M -4 600.00 % | -34.000 K 85.89 % | -241.000 K 16.61 % | -289.000 K -258.79 % | 182.000 K -46.15 % | 338.000 K 151.60 % | -655.000 K -898.78 % | 82.000 K 139.81 % | -206.000 K -461.40 % | 57.000 K 110.04 % | -568.000 K -108.06 % | -273.000 K 47.21 % | -517.190 K -194.09 % | 549.704 K 5 522.43 % | -10.138 K |
| Net change in cash | -14.078 M -350.77 % | 5.614 M -8.43 % | 6.131 M 18.15 % | 5.189 M 220.93 % | -4.291 M 36.36 % | -6.743 M -571.54 % | 1.430 M 36.06 % | 1.051 M 110.52 % | -9.993 M -258.32 % | 6.312 M 1 544.39 % | -437.000 K -12.34 % | -389.000 K 99.24 % | -51.063 M -209.30 % | 46.720 M 209.09 % | -42.826 M -510.27 % | 10.438 M |
| Cash at beginning of period | 18.032 M 45.21 % | 12.418 M 97.52 % | 6.287 M 472.59 % | 1.098 M -79.63 % | 5.389 M -55.58 % | 12.132 M 13.36 % | 10.702 M 10.89 % | 9.651 M -50.87 % | 19.644 M 47.34 % | 13.332 M -3.17 % | 13.769 M -2.75 % | 14.158 M -78.51 % | 65.878 M 264.97 % | 18.050 M -90.46 % | 189.168 M 762.47 % | 21.933 M |
| Cash at end of period | 3.954 M -78.07 % | 18.032 M 45.21 % | 12.418 M 97.52 % | 6.287 M 472.59 % | 1.098 M -79.63 % | 5.389 M -55.58 % | 12.132 M 13.36 % | 10.702 M 10.89 % | 9.651 M -50.87 % | 19.644 M 47.34 % | 13.332 M -3.17 % | 13.769 M -7.06 % | 14.815 M -77.13 % | 64.770 M -55.74 % | 146.343 M 352.07 % | 32.372 M |
| Operating cash flow | -6.295 M -165.72 % | 9.579 M -69.31 % | 31.209 M 137.78 % | 13.125 M 397.28 % | -4.415 M -109.44 % | -2.108 M -168.69 % | 3.069 M 97.74 % | 1.552 M -82.76 % | 9.003 M -28.18 % | 12.535 M 144.39 % | 5.129 M -62.93 % | 13.837 M 136.73 % | 5.845 M 230.12 % | -4.492 M -133.60 % | 13.368 M 1 032.28 % | -1.434 M |
| Capital expenditure | -5.687 M -76.83 % | -3.216 M -91.20 % | -1.682 M -101.20 % | -836.000 K 12.73 % | -958.000 K 53.68 % | -2.068 M 72.42 % | -7.497 M 1.37 % | -7.601 M -192.68 % | -2.597 M 65.63 % | -7.555 M 39.86 % | -12.562 M -23.25 % | -10.192 M -77.07 % | -5.756 M -39.32 % | -4.132 M 75.10 % | -16.595 M -53.48 % | -10.812 M |
| Free CashFlow | -11.982 M -288.31 % | 6.363 M -78.45 % | 29.527 M 140.27 % | 12.289 M 328.72 % | -5.373 M -28.66 % | -4.176 M 5.69 % | -4.428 M 26.80 % | -6.049 M -194.43 % | 6.406 M 28.63 % | 4.980 M 167.00 % | -7.433 M -303.92 % | 3.645 M 3 995.51 % | 89.000 K 101.03 % | -8.623 M -167.22 % | -3.227 M 73.65 % | -12.246 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.535 M 0.00 % | 38.535 M 34.67 % | 28.614 M 0.00 % | 28.614 M -19.87 % | 35.707 M 0.00 % | 35.707 M 22.42 % | 29.168 M 0.00 % | 29.168 M -38.80 % | 47.660 M 0.00 % | 47.660 M -10.62 % | 53.320 M 0.00 % | 53.320 M -42.08 % | 92.051 M 100.00 % | 46.026 M 7.24 % | 42.919 M 14.95 % | 37.338 M 100.00 % | 18.669 M -23.20 % | 24.310 M 100.00 % | 12.155 M -72.95 % | 44.942 M 153.23 % | 17.748 M -37.89 % | 28.575 M -14.90 % | 33.580 M -19.05 % | 41.484 M 0.50 % | 41.279 M -12.19 % | 47.009 M 10.48 % | 42.551 M -21.61 % | 54.284 M 8.20 % | 50.169 M -0.85 % | 50.597 M 14.59 % | 44.153 M -6.81 % | 47.380 M -16.41 % | 56.684 M 27.67 % | 44.400 M 53.55 % | 28.916 M -26.77 % | 39.484 M -3.15 % | 40.770 M -17.10 % | 49.181 M 9.86 % | 44.765 M -15.62 % | 53.053 M 30.31 % | 40.713 M -2.15 % | 41.609 M 2.52 % | 40.586 M -14.18 % | 47.294 M 9.53 % | 43.181 M 3.43 % | 41.751 M 35.85 % | 30.733 M -2.15 % | 31.408 M -0.66 % | 31.617 M 30.28 % | 24.269 M -13.56 % | 28.077 M -9.36 % | 30.976 M -32.01 % | 45.562 M 22.09 % | 37.320 M -12.05 % | 42.432 M |
| Net income | 1.028 M 0.00 % | 1.028 M 126.39 % | -3.894 M 0.00 % | -3.894 M -3 721.86 % | 107.500 K 0.00 % | 107.500 K 125.12 % | -428.000 K 0.00 % | -428.000 K -108.31 % | 5.153 M 0.00 % | 5.153 M -56.18 % | 11.759 M 0.00 % | 11.759 M -51.41 % | 24.198 M 127.07 % | 10.657 M 6.62 % | 9.995 M 1 299.88 % | -833.000 K -100.00 % | -416.500 K -106.66 % | 6.253 M 164.50 % | -9.695 M 38.99 % | -15.892 M -629.83 % | -2.178 M 84.38 % | -13.944 M 14.50 % | -16.308 M 24.64 % | -21.639 M -186.84 % | -7.544 M 32.29 % | -11.141 M -305.42 % | -2.748 M -2.08 % | -2.692 M -62.86 % | -1.653 M -144.68 % | 3.700 M 195.81 % | -3.862 M -235.60 % | 2.848 M -20.36 % | 3.576 M 82.64 % | 1.958 M 202.03 % | -1.919 M -103.28 % | -944.000 K -425.52 % | 290.000 K -81.00 % | 1.526 M 292.68 % | -792.000 K -113.77 % | 5.750 M 142.72 % | 2.369 M 47.42 % | 1.607 M 452.41 % | -456.000 K -129.86 % | 1.527 M 748.33 % | 180.000 K 131.63 % | -569.000 K 65.70 % | -1.659 M 16.72 % | -1.992 M -2 705.63 % | -71.000 K 99.11 % | -7.998 M -43.49 % | -5.574 M -257.54 % | -1.559 M 12.81 % | -1.788 M 82.26 % | -10.077 M -63.54 % | -6.162 M |
| Income before tax | 1.719 M 0.00 % | 1.719 M 147.94 % | -3.585 M 0.00 % | -3.585 M -482.81 % | 936.500 K 0.00 % | 936.500 K 1 117.93 % | -92.000 K 0.00 % | -92.000 K -101.51 % | 6.075 M 0.00 % | 6.075 M -54.24 % | 13.276 M 0.00 % | 13.276 M -41.35 % | 22.635 M 100.00 % | 11.318 M 237.63 % | 3.352 M 805.68 % | -475.000 K -100.00 % | -237.500 K 98.41 % | -14.946 M -5.27 % | -14.198 M 8.93 % | -15.590 M -669.31 % | -2.027 M 86.25 % | -14.734 M -1.09 % | -14.575 M 40.78 % | -24.610 M -240.76 % | -7.222 M 17.07 % | -8.709 M -117.78 % | -3.999 M -19.62 % | -3.343 M -34.26 % | -2.490 M -240.52 % | 1.772 M 133.04 % | -5.364 M -664.04 % | 951.000 K -86.18 % | 6.882 M 360.64 % | 1.494 M 135.29 % | -4.234 M -236.30 % | -1.259 M -246.23 % | 861.000 K 87.58 % | 459.000 K 122.64 % | -2.027 M -137.39 % | 5.421 M 103.26 % | 2.667 M 309.18 % | -1.275 M 4.99 % | -1.342 M -170.11 % | 1.914 M 64.43 % | 1.164 M 137.50 % | -3.104 M -10.54 % | -2.808 M -11.25 % | -2.524 M 7.92 % | -2.741 M 49.02 % | -5.377 M 42.19 % | -9.301 M -123.05 % | -4.170 M -96.33 % | -2.124 M 70.64 % | -7.234 M 14.18 % | -8.430 M |
| Income before tax ratio | 0.04 0.00 % | 0.04 135.59 % | -0.13 0.00 % | -0.13 -577.71 % | 0.03 0.00 % | 0.03 931.51 % | 0.00 0.00 % | 0.00 -102.47 % | 0.13 0.00 % | 0.13 -48.81 % | 0.25 0.00 % | 0.25 1.26 % | 0.25 0.00 % | 0.25 214.85 % | 0.08 713.92 % | -0.01 0.00 % | -0.01 97.93 % | -0.61 47.36 % | -1.17 -236.72 % | -0.35 -203.80 % | -0.11 77.86 % | -0.52 -18.80 % | -0.43 26.84 % | -0.59 -239.08 % | -0.17 5.56 % | -0.19 -97.13 % | -0.09 -52.61 % | -0.06 -24.08 % | -0.05 -241.72 % | 0.04 128.83 % | -0.12 -705.26 % | 0.02 -83.47 % | 0.12 260.82 % | 0.03 122.98 % | -0.15 -359.21 % | -0.03 -250.99 % | 0.02 126.28 % | 0.01 120.61 % | -0.05 -144.31 % | 0.10 55.98 % | 0.07 313.78 % | -0.03 7.33 % | -0.03 -181.70 % | 0.04 50.13 % | 0.03 136.26 % | -0.07 18.63 % | -0.09 -13.70 % | -0.08 7.30 % | -0.09 60.87 % | -0.22 33.12 % | -0.33 -146.08 % | -0.13 -188.77 % | -0.05 75.95 % | -0.19 2.43 % | -0.20 |
| EBITDA | 3.450 M 0.00 % | 3.450 M 338.97 % | -1.444 M 0.00 % | -1.444 M -168.11 % | 2.120 M 0.00 % | 2.120 M 723.11 % | 257.500 K 0.00 % | 257.500 K -96.59 % | 7.554 M 0.00 % | 7.554 M -45.66 % | 13.901 M 0.00 % | 13.901 M 13.29 % | 12.271 M 0.00 % | 12.271 M 78.32 % | 6.881 M 239.47 % | 2.027 M -68.18 % | 6.370 M 271.98 % | -3.704 M -29.94 % | -2.851 M -1 547.69 % | -173.000 K 0.00 % | -173.000 K 98.68 % | -13.100 M -188.55 % | -4.540 M 44.18 % | -8.133 M -108.54 % | -3.900 M 22.94 % | -5.061 M -143.67 % | -2.077 M -231.29 % | 1.582 M 441.78 % | 292.000 K 35.19 % | 216.000 K 106.96 % | -3.102 M -174.42 % | 4.168 M -55.16 % | 9.296 M 419.62 % | 1.789 M 168.75 % | -2.602 M -343.63 % | 1.068 M -69.81 % | 3.538 M 34.78 % | 2.625 M 51.91 % | 1.728 M -74.51 % | 6.778 M 46.90 % | 4.614 M 332.43 % | 1.067 M -64.46 % | 3.002 M -11.55 % | 3.394 M 8.09 % | 3.140 M 747.42 % | -485.000 K -118.06 % | 2.686 M -60.17 % | 6.743 M 12.57 % | 5.990 M 4.72 % | 5.720 M 414.11 % | -1.821 M -13.53 % | -1.604 M 24.52 % | -2.125 M -180.65 % | 2.635 M 196.87 % | -2.720 M |
| Net income ratio | 0.03 0.00 % | 0.03 119.60 % | -0.14 0.00 % | -0.14 -4 619.75 % | 0.00 0.00 % | 0.00 120.52 % | -0.01 0.00 % | -0.01 -113.57 % | 0.11 0.00 % | 0.11 -50.97 % | 0.22 0.00 % | 0.22 -16.11 % | 0.26 13.54 % | 0.23 -0.58 % | 0.23 1 143.85 % | -0.02 0.00 % | -0.02 -108.67 % | 0.26 132.25 % | -0.80 -125.56 % | -0.35 -188.21 % | -0.12 74.86 % | -0.49 -0.48 % | -0.49 6.90 % | -0.52 -185.42 % | -0.18 22.89 % | -0.24 -266.97 % | -0.06 -30.23 % | -0.05 -50.51 % | -0.03 -145.06 % | 0.07 183.60 % | -0.09 -245.51 % | 0.06 -4.72 % | 0.06 43.06 % | 0.04 166.45 % | -0.07 -177.58 % | -0.02 -436.12 % | 0.01 -77.08 % | 0.03 275.38 % | -0.02 -116.32 % | 0.11 86.26 % | 0.06 50.66 % | 0.04 443.75 % | -0.01 -134.80 % | 0.03 674.56 % | 0.00 130.59 % | -0.01 74.75 % | -0.05 14.89 % | -0.06 -2 724.30 % | 0.00 99.32 % | -0.33 -66.00 % | -0.20 -294.45 % | -0.05 -28.25 % | -0.04 85.47 % | -0.27 -85.94 % | -0.15 |
| Ratio EBITDA | 0.09 0.00 % | 0.09 277.44 % | -0.05 0.00 % | -0.05 -184.99 % | 0.06 0.00 % | 0.06 572.36 % | 0.01 0.00 % | 0.01 -94.43 % | 0.16 0.00 % | 0.16 -39.21 % | 0.26 0.00 % | 0.26 95.58 % | 0.13 -50.00 % | 0.27 66.29 % | 0.16 195.32 % | 0.05 -84.09 % | 0.34 323.94 % | -0.15 35.03 % | -0.23 -5 992.18 % | 0.00 60.51 % | -0.01 97.87 % | -0.46 -239.09 % | -0.14 31.04 % | -0.20 -107.51 % | -0.09 12.24 % | -0.11 -120.56 % | -0.05 -267.49 % | 0.03 400.71 % | 0.01 36.34 % | 0.00 106.08 % | -0.07 -179.86 % | 0.09 -46.36 % | 0.16 307.01 % | 0.04 144.78 % | -0.09 -432.67 % | 0.03 -68.83 % | 0.09 62.59 % | 0.05 38.27 % | 0.04 -69.79 % | 0.13 12.73 % | 0.11 341.94 % | 0.03 -65.33 % | 0.07 3.07 % | 0.07 -1.31 % | 0.07 725.98 % | -0.01 -113.29 % | 0.09 -59.29 % | 0.21 13.32 % | 0.19 -19.62 % | 0.24 463.40 % | -0.06 -25.25 % | -0.05 -11.03 % | -0.05 -166.06 % | 0.07 210.14 % | -0.06 |
| Gross profit ratio | 0.04 0.00 % | 0.04 -91.35 % | 0.45 0.00 % | 0.45 1 014.23 % | 0.04 0.00 % | 0.04 -92.03 % | 0.50 0.00 % | 0.50 239.22 % | 0.15 0.00 % | 0.15 -70.79 % | 0.51 0.00 % | 0.51 101.54 % | 0.25 -2.08 % | 0.26 285.35 % | 0.07 194.27 % | -0.07 -73.44 % | -0.04 82.79 % | -0.24 -133.59 % | 0.71 671.82 % | -0.12 -395.56 % | -0.02 -102.64 % | 0.94 -0.58 % | 0.95 0.17 % | 0.95 -0.82 % | 0.95 140.02 % | -2.39 -348.98 % | 0.96 -1.20 % | 0.97 0.33 % | 0.97 147.00 % | -2.06 -312.50 % | 0.97 -0.05 % | 0.97 -0.34 % | 0.97 0.71 % | 0.96 2.48 % | 0.94 -1.73 % | 0.96 -0.41 % | 0.96 -0.04 % | 0.96 0.56 % | 0.96 -0.98 % | 0.97 0.90 % | 0.96 -1.50 % | 0.97 1.15 % | 0.96 0.19 % | 0.96 0.79 % | 0.95 4.39 % | 0.91 13.54 % | 0.80 -0.22 % | 0.81 0.25 % | 0.80 7.99 % | 0.74 1 423.11 % | -0.06 -107.07 % | 0.80 -6.67 % | 0.85 -14.76 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 205.500 M 0.00 % | 205.500 M -21.26 % | 261.000 M 0.00 % | 261.000 M 0.00 % | 261.000 M 0.00 % | 261.000 M -0.88 % | 263.306 M 0.00 % | 263.306 M 2.20 % | 257.650 M 0.00 % | 257.650 M -1.55 % | 261.712 M 0.00 % | 261.712 M 6.01 % | 246.868 M 2.02 % | 241.980 M -3.16 % | 249.875 M 1.59 % | 245.968 M 0.00 % | 245.968 M 2.97 % | 238.879 M -4.43 % | 249.947 M 4.81 % | 238.479 M 5.04 % | 227.029 M 99 263.44 % | 228.483 K -99.91 % | 266.100 M 1.07 % | 263.288 M 6.78 % | 246.567 M -26.05 % | 333.408 M 21.33 % | 274.800 M 2.04 % | 269.300 M 3.50 % | 260.187 M -5.14 % | 274.272 M 42.04 % | 193.100 M -32.20 % | 284.800 M 9.84 % | 259.296 M 132 329.00 % | 195.800 K 2.03 % | 191.900 K -99.93 % | 258.796 M 0.00 % | 258.796 M 169 491.07 % | 152.600 K -99.94 % | 258.796 M 89 915.99 % | 287.500 K 21.36 % | 236.900 K 47.42 % | 160.700 K -99.94 % | 255.318 M 187 771.76 % | 135.900 K -99.94 % | 244.187 M 0.00 % | 244.187 M 147 089.44 % | 165.900 K -99.92 % | 199.200 M -18.41 % | 244.135 M 91 473.35 % | 266.600 K -3.25 % | 275.550 K 76.75 % | 155.900 K -99.91 % | 178.800 M -26.30 % | 242.607 M 18.11 % | 205.400 M |
| Weighted average shs out | 205.500 M 0.00 % | 205.500 M -18.67 % | 252.661 M 0.00 % | 252.661 M -3.40 % | 261.557 M 0.00 % | 261.557 M -0.69 % | 263.385 M 0.00 % | 263.385 M 2.23 % | 257.650 M 0.00 % | 257.650 M -1.15 % | 260.645 M 0.00 % | 260.645 M 5.58 % | 246.868 M 2.02 % | 241.984 M -1.78 % | 246.368 M 0.16 % | 245.968 M -0.02 % | 246.013 M 2.99 % | 238.879 M -4.43 % | 249.948 M 4.81 % | 238.479 M 5.04 % | 227.036 M 99 266.59 % | 228.483 K -99.91 % | 266.100 M 1.07 % | 263.288 M 6.78 % | 246.567 M -25.49 % | 330.920 M 20.42 % | 274.800 M 2.04 % | 269.300 M 3.50 % | 260.187 M -3.17 % | 268.716 M 39.16 % | 193.100 M -32.20 % | 284.800 M 9.84 % | 259.296 M 132 329.00 % | 195.800 K 2.03 % | 191.900 K -99.93 % | 258.796 M 0.00 % | 258.796 M 169 491.07 % | 152.600 K -99.94 % | 258.796 M 89 915.99 % | 287.500 K 21.36 % | 236.900 K 47.42 % | 160.700 K -99.94 % | 255.318 M 187 771.76 % | 135.900 K -99.94 % | 244.187 M 0.00 % | 244.187 M 147 089.44 % | 165.900 K -99.92 % | 199.200 M -18.41 % | 244.135 M 91 473.35 % | 266.600 K -3.25 % | 275.550 K 76.75 % | 155.900 K -99.91 % | 178.800 M -26.22 % | 242.351 M 17.99 % | 205.400 M |
| EPS diluted | 0.01 0.00 % | 0.01 132.47 % | -0.02 0.00 % | -0.02 -3 950.00 % | 0.00 0.00 % | 0.00 125.00 % | 0.00 0.00 % | 0.00 -108.00 % | 0.02 0.00 % | 0.02 -55.46 % | 0.04 0.00 % | 0.04 -54.18 % | 0.10 122.73 % | 0.04 10.00 % | 0.04 1 276.47 % | 0.00 -100.00 % | 0.00 -106.49 % | 0.03 167.53 % | -0.04 41.74 % | -0.07 -593.75 % | -0.01 99.98 % | -61.03 -99 459.54 % | -0.06 25.43 % | -0.08 -168.63 % | -0.03 8.38 % | -0.03 -234.00 % | -0.01 0.00 % | -0.01 -56.25 % | -0.01 -145.71 % | 0.01 170.00 % | -0.02 -300.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 100.10 % | -10.00 -277 677.78 % | 0.00 -427.27 % | 0.00 -89.00 % | 0.01 422.58 % | 0.00 -115.50 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 655.56 % | 0.00 -118.00 % | 0.01 614.29 % | 0.00 160.87 % | 0.00 99.98 % | -10.00 -99 900.00 % | -0.01 -3 233.33 % | 0.00 100.00 % | -30.00 -48.29 % | -20.23 -102.30 % | -10.00 -99 900.00 % | -0.01 75.90 % | -0.04 -38.33 % | -0.03 |
| Earnings per share | 0.01 0.00 % | 0.01 133.56 % | -0.01 0.00 % | -0.01 -3 825.00 % | 0.00 0.00 % | 0.00 125.00 % | 0.00 0.00 % | 0.00 -108.00 % | 0.02 0.00 % | 0.02 -55.65 % | 0.05 0.00 % | 0.05 -53.98 % | 0.10 122.73 % | 0.04 8.37 % | 0.04 1 294.12 % | 0.00 -100.00 % | 0.00 -106.49 % | 0.03 167.53 % | -0.04 41.74 % | -0.07 -593.75 % | -0.01 99.98 % | -61.03 -99 459.54 % | -0.06 25.43 % | -0.08 -168.63 % | -0.03 9.20 % | -0.03 -237.00 % | -0.01 0.00 % | -0.01 -56.25 % | -0.01 -145.39 % | 0.01 170.50 % | -0.02 -300.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 100.10 % | -10.00 -277 677.78 % | 0.00 -427.27 % | 0.00 -89.00 % | 0.01 422.58 % | 0.00 -115.50 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 655.56 % | 0.00 -118.00 % | 0.01 614.29 % | 0.00 160.87 % | 0.00 99.98 % | -10.00 -99 900.00 % | -0.01 -3 233.33 % | 0.00 100.00 % | -30.00 -48.29 % | -20.23 -102.30 % | -10.00 -99 900.00 % | -0.01 75.96 % | -0.04 -38.67 % | -0.03 |
| Gross profit | 1.490 M 0.00 % | 1.490 M -88.35 % | 12.786 M 0.00 % | 12.786 M 792.88 % | 1.432 M 0.00 % | 1.432 M -90.24 % | 14.674 M 0.00 % | 14.674 M 107.60 % | 7.069 M 0.00 % | 7.069 M -73.89 % | 27.077 M 0.00 % | 27.077 M 16.74 % | 23.194 M 95.84 % | 11.844 M 313.24 % | 2.866 M 208.36 % | -2.645 M -246.89 % | -762.500 K 86.79 % | -5.770 M -167.19 % | 8.588 M 254.66 % | -5.553 M -1 154.92 % | -442.500 K -101.64 % | 26.941 M -15.40 % | 31.846 M -18.92 % | 39.277 M -0.32 % | 39.405 M 135.14 % | -112.137 M -375.06 % | 40.768 M -22.55 % | 52.641 M 8.56 % | 48.492 M 146.61 % | -104.045 M -343.52 % | 42.726 M -6.86 % | 45.873 M -16.70 % | 55.071 M 28.58 % | 42.831 M 57.36 % | 27.218 M -28.03 % | 37.821 M -3.55 % | 39.212 M -17.14 % | 47.321 M 10.48 % | 42.834 M -16.45 % | 51.265 M 31.48 % | 38.990 M -3.62 % | 40.456 M 3.70 % | 39.014 M -14.02 % | 45.376 M 10.39 % | 41.106 M 7.96 % | 38.075 M 54.24 % | 24.685 M -2.37 % | 25.284 M -0.42 % | 25.390 M 40.69 % | 18.047 M 1 243.66 % | -1.578 M -106.40 % | 24.641 M -36.55 % | 38.835 M 4.06 % | 37.320 M -12.05 % | 42.432 M |
| Income tax expense | 498.500 K 0.00 % | 498.500 K 71.01 % | 291.500 K 0.00 % | 291.500 K -56.43 % | 669.000 K 0.00 % | 669.000 K 381.29 % | 139.000 K 0.00 % | 139.000 K -83.53 % | 844.000 K 0.00 % | 844.000 K -45.05 % | 1.536 M 0.00 % | 1.536 M 9.48 % | 1.403 M 100.00 % | 701.500 K -61.48 % | 1.821 M 308.30 % | 446.000 K 100.00 % | 223.000 K 113.20 % | -1.690 M -163.02 % | 2.682 M 379.70 % | 559.000 K 100.00 % | 279.500 K 135.38 % | -790.000 K -145.59 % | 1.733 M 158.33 % | -2.971 M -1 022.67 % | 322.000 K -86.76 % | 2.432 M 309.29 % | -1.162 M -93.34 % | -601.000 K 4.15 % | -627.000 K 63.46 % | -1.716 M -14.32 % | -1.501 M -248.26 % | -431.000 K -115.98 % | 2.697 M 1 497.41 % | -193.000 K 81.23 % | -1.028 M -360.99 % | -223.000 K -120.20 % | 1.104 M 449.37 % | -316.000 K 69.17 % | -1.025 M -254.67 % | -289.000 K -173.16 % | 395.000 K 141.75 % | -946.000 K -42.26 % | -665.000 K -212.52 % | 591.000 K -41.37 % | 1.008 M 142.35 % | -2.380 M -152.39 % | -943.000 K -35.68 % | -695.000 K 74.34 % | -2.709 M -223.64 % | 2.191 M 169.56 % | -3.150 M -66.14 % | -1.896 M -3 168.97 % | -58.000 K 97.54 % | -2.356 M -22.10 % | -1.930 M |
| Cost of revenue | 37.045 M 0.00 % | 37.045 M 134.05 % | 15.828 M 0.00 % | 15.828 M -53.82 % | 34.275 M 0.00 % | 34.275 M 136.49 % | 14.494 M 0.00 % | 14.494 M -64.29 % | 40.592 M 0.00 % | 40.592 M 54.68 % | 26.243 M 0.00 % | 26.243 M -61.89 % | 68.857 M 101.44 % | 34.182 M -14.66 % | 40.053 M 0.18 % | 39.983 M 105.76 % | 19.432 M -35.40 % | 30.080 M 743.29 % | 3.567 M -92.94 % | 50.495 M 177.60 % | 18.190 M 1 013.22 % | 1.634 M -5.77 % | 1.734 M -21.43 % | 2.207 M 17.77 % | 1.874 M -98.82 % | 159.146 M 8 825.74 % | 1.783 M 8.52 % | 1.643 M -2.03 % | 1.677 M -98.92 % | 154.642 M 10 736.86 % | 1.427 M -5.31 % | 1.507 M -6.57 % | 1.613 M 2.80 % | 1.569 M -7.60 % | 1.698 M 2.10 % | 1.663 M 6.74 % | 1.558 M -16.24 % | 1.860 M -3.68 % | 1.931 M 8.00 % | 1.788 M 3.77 % | 1.723 M 49.44 % | 1.153 M -26.65 % | 1.572 M -18.04 % | 1.918 M -7.57 % | 2.075 M -43.55 % | 3.676 M -39.22 % | 6.048 M -1.24 % | 6.124 M -1.65 % | 6.227 M 0.08 % | 6.222 M -79.02 % | 29.655 M 368.11 % | 6.335 M -5.83 % | 6.727 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.469 M 0.00 % | -1.469 M -171.69 % | 2.049 M 0.00 % | 2.049 M 1 997.22 % | -108.000 K 0.00 % | -108.000 K -103.36 % | 3.218 M | 0.000 -100.00 % | 970.000 K | 0.000 -100.00 % | 1.788 M | 0.000 -100.00 % | 854.000 K | 0.000 -100.00 % | 3.049 M -14.16 % | 3.552 M | 0.000 -100.00 % | 794.000 K | 0.000 -100.00 % | 634.000 K | 0.000 -100.00 % | 34.888 M -8.48 % | 38.120 M -23.17 % | 49.617 M 9.82 % | 45.179 M 140.26 % | -112.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -1.469 M 0.00 % | -1.469 M -110.20 % | 14.399 M 0.00 % | 14.399 M 13 432.41 % | -108.000 K 0.00 % | -108.000 K -100.75 % | 14.354 M -10.81 % | 16.093 M 12 572.05 % | 127.000 K 0.00 % | 127.000 K -99.11 % | 14.206 M 0.00 % | 14.206 M 1 763.47 % | -854.000 K -573.13 % | 180.500 K 105.92 % | -3.049 M 14.16 % | -3.552 M -392.11 % | 1.216 M 253.15 % | -794.000 K -103.42 % | 23.187 M 3 757.26 % | -634.000 K -255.77 % | 407.000 K -98.83 % | 34.888 M -8.48 % | 38.120 M -23.17 % | 49.617 M 9.82 % | 45.179 M 140.26 % | -112.210 M -351.43 % | 44.628 M -15.32 % | 52.702 M 5.66 % | 49.877 M 146.94 % | -106.261 M -327.60 % | 46.688 M 8.04 % | 43.212 M -8.81 % | 47.388 M 15.46 % | 41.042 M 30.22 % | 31.518 M -17.96 % | 38.417 M 3.19 % | 37.231 M -16.70 % | 44.696 M 3.85 % | 43.037 M -7.00 % | 46.276 M 28.19 % | 36.099 M -8.36 % | 39.394 M 4.82 % | 37.584 M -14.39 % | 43.899 M 9.64 % | 40.041 M -1.93 % | 40.828 M 45.57 % | 28.047 M 13.72 % | 24.664 M -3.76 % | 25.627 M 40.37 % | 18.257 M -50.65 % | 36.993 M 40.95 % | 26.245 M -35.93 % | 40.960 M -15.45 % | 48.445 M -6.91 % | 52.043 M |
| Cost and expenses | 35.576 M 0.00 % | 35.576 M 17.70 % | 30.227 M 0.00 % | 30.227 M -11.53 % | 34.167 M 0.00 % | 34.167 M 18.44 % | 28.847 M -5.69 % | 30.587 M -24.88 % | 40.718 M 0.00 % | 40.718 M 0.67 % | 40.449 M 0.00 % | 40.449 M -40.52 % | 68.003 M 97.90 % | 34.363 M -7.14 % | 37.004 M 1.57 % | 36.431 M 76.44 % | 20.648 M -29.50 % | 29.286 M 9.46 % | 26.754 M -46.34 % | 49.861 M 168.11 % | 18.597 M -49.08 % | 36.522 M -8.36 % | 39.854 M -23.10 % | 51.824 M 10.14 % | 47.053 M 0.25 % | 46.936 M 1.13 % | 46.411 M -14.60 % | 54.345 M 5.41 % | 51.554 M 6.56 % | 48.381 M 0.55 % | 48.115 M 7.59 % | 44.719 M -8.74 % | 49.001 M 15.00 % | 42.611 M 28.28 % | 33.216 M -17.13 % | 40.080 M 3.33 % | 38.789 M -16.68 % | 46.556 M 3.53 % | 44.968 M -6.44 % | 48.064 M 27.08 % | 37.822 M -6.72 % | 40.547 M 3.55 % | 39.156 M -14.54 % | 45.817 M 8.79 % | 42.116 M -5.37 % | 44.504 M 30.53 % | 34.095 M 10.74 % | 30.788 M -3.35 % | 31.854 M 30.13 % | 24.479 M -33.83 % | 36.993 M 13.55 % | 32.580 M -31.68 % | 47.687 M -1.57 % | 48.445 M -6.91 % | 52.043 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 12.350 M 0.00 % | 12.350 M | 0.000 | 0.000 -100.00 % | 11.136 M 0.00 % | 11.136 M | 0.000 | 0.000 -100.00 % | 9.312 M 0.00 % | 9.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.803 M 0.00 % | 7.803 M | 0.000 | 0.000 -100.00 % | 25.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 M 18.42 % | 1.121 M 0.00 % | 1.121 M 176.79 % | 405.000 K 0.00 % | 405.000 K -42.68 % | 706.500 K 0.00 % | 706.500 K | 0.000 -100.00 % | 691.000 K 0.00 % | 691.000 K 72.10 % | 401.500 K 0.00 % | 401.500 K -65.89 % | 1.177 M 0.00 % | 1.177 M -92.07 % | 14.834 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K | 0.000 | 0.000 -100.00 % | 8.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 -100.00 % | 3.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 M | 0.000 -100.00 % | 484.000 K 105.08 % | 236.000 K -95.10 % | 4.816 M 1 368.29 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 K | 0.000 -100.00 % | 2.242 M | 0.000 -100.00 % | 1.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 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 -100.00 % | 2.325 M 92.95 % | 1.205 M -48.98 % | 2.362 M -43.90 % | 4.210 M | 0.000 | 0.000 -100.00 % | 372.000 K -56.84 % | 862.000 K | 0.000 -100.00 % | 1.354 M 230.24 % | 410.000 K 59.53 % | 257.000 K 202.35 % | 85.000 K -95.43 % | 1.858 M | 0.000 | 0.000 -100.00 % | 1.525 M | 0.000 -100.00 % | 2.568 M 274.89 % | 685.000 K | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 490.500 K 0.00 % | 490.500 K -35.20 % | 757.000 K 0.00 % | 757.000 K 30.63 % | 579.500 K 0.00 % | 579.500 K 79.41 % | 323.000 K 0.00 % | 323.000 K -9.78 % | 358.000 K 0.00 % | 358.000 K 1.70 % | 352.000 K 0.00 % | 352.000 K -28.60 % | 493.000 K 100.00 % | 246.500 K -74.48 % | 966.000 K -13.75 % | 1.120 M -81.07 % | 5.917 M 365.13 % | 1.272 M -88.60 % | 11.157 M 430.76 % | 2.102 M 210.72 % | 676.500 K -58.60 % | 1.634 M -5.77 % | 1.734 M -21.43 % | 2.207 M 17.77 % | 1.874 M -3.25 % | 1.937 M 8.64 % | 1.783 M 8.52 % | 1.643 M -2.03 % | 1.677 M 14.08 % | 1.470 M 3.01 % | 1.427 M -5.31 % | 1.507 M -6.57 % | 1.613 M 2.80 % | 1.569 M -7.60 % | 1.698 M 2.10 % | 1.663 M 6.74 % | 1.558 M -16.24 % | 1.860 M -3.68 % | 1.931 M 8.00 % | 1.788 M 3.77 % | 1.723 M 49.44 % | 1.153 M -26.65 % | 1.572 M -18.04 % | 1.918 M -7.57 % | 2.075 M -43.55 % | 3.676 M -39.22 % | 6.048 M -1.24 % | 6.124 M -1.65 % | 6.227 M 0.08 % | 6.222 M -12.30 % | 7.095 M 12.00 % | 6.335 M -5.83 % | 6.727 M -2.09 % | 6.871 M -0.29 % | 6.891 M |
| Operating income | 2.959 M 0.00 % | 2.959 M 283.42 % | -1.613 M 0.00 % | -1.613 M -204.74 % | 1.540 M 0.00 % | 1.540 M 380.50 % | 320.500 K 589.31 % | -65.500 K -100.91 % | 7.196 M 0.00 % | 7.196 M -46.89 % | 13.549 M 0.00 % | 13.549 M -43.66 % | 24.048 M 100.00 % | 12.024 M 103.28 % | 5.915 M 552.15 % | 907.000 K 100.00 % | 453.500 K 109.11 % | -4.976 M 64.47 % | -14.007 M -184.75 % | -4.919 M -479.05 % | -849.500 K 89.31 % | -7.947 M -26.67 % | -6.274 M -652.78 % | 1.135 M 119.66 % | -5.774 M 17.49 % | -6.998 M -63.66 % | -4.276 M -880.73 % | -436.000 K 81.70 % | -2.382 M -306.59 % | 1.153 M 127.72 % | -4.159 M -225.54 % | 3.313 M -70.13 % | 11.092 M 311.58 % | 2.695 M 159.36 % | -4.540 M -411.84 % | -887.000 K -151.48 % | 1.723 M -4.54 % | 1.805 M 368.20 % | -673.000 K -111.54 % | 5.831 M 99.42 % | 2.924 M 354.70 % | -1.148 M -322.48 % | 516.000 K -63.94 % | 1.431 M 54.37 % | 927.000 K 132.17 % | -2.882 M 8.10 % | -3.136 M -7 227.27 % | 44.000 K 102.14 % | -2.056 M -879.05 % | -210.000 K 97.64 % | -8.915 M -86.55 % | -4.779 M -33.45 % | -3.581 M 55.00 % | -7.957 M 16.68 % | -9.550 M |
| Operating income ratio | 0.08 0.00 % | 0.08 236.19 % | -0.06 0.00 % | -0.06 -230.71 % | 0.04 0.00 % | 0.04 292.50 % | 0.01 589.31 % | 0.00 -101.49 % | 0.15 0.00 % | 0.15 -40.59 % | 0.25 0.00 % | 0.25 -2.73 % | 0.26 0.00 % | 0.26 89.56 % | 0.14 467.35 % | 0.02 0.00 % | 0.02 111.87 % | -0.20 82.24 % | -1.15 -952.85 % | -0.11 -128.66 % | -0.05 82.79 % | -0.28 -48.85 % | -0.19 -782.89 % | 0.03 119.56 % | -0.14 6.04 % | -0.15 -48.14 % | -0.10 -1 151.16 % | -0.01 83.08 % | -0.05 -308.35 % | 0.02 124.19 % | -0.09 -234.71 % | 0.07 -64.27 % | 0.20 222.38 % | 0.06 138.66 % | -0.16 -598.90 % | -0.02 -153.16 % | 0.04 15.15 % | 0.04 344.12 % | -0.02 -113.68 % | 0.11 53.03 % | 0.07 360.31 % | -0.03 -317.01 % | 0.01 -57.98 % | 0.03 40.94 % | 0.02 131.10 % | -0.07 32.35 % | -0.10 -7 383.81 % | 0.00 102.15 % | -0.07 -651.51 % | -0.01 97.27 % | -0.32 -105.81 % | -0.15 -96.30 % | -0.08 63.14 % | -0.21 5.27 % | -0.23 |
| Total other income expenses net | -1.240 M 0.00 % | -1.240 M 37.12 % | -1.972 M 0.00 % | -1.972 M -226.76 % | -603.500 K 0.00 % | -603.500 K -46.30 % | -412.500 K 0.00 % | -412.500 K 63.20 % | -1.121 M 0.00 % | -1.121 M -32.43 % | -846.500 K 0.00 % | -846.500 K -19.82 % | -706.500 K 0.00 % | -706.500 K 72.43 % | -2.563 M -123.94 % | -1.145 M -65.63 % | -691.000 K 92.51 % | -9.222 M -4 740.68 % | -190.500 K -106.59 % | 2.893 M 345.75 % | -1.177 M -198.99 % | 1.189 M 126.32 % | -4.518 M -169.71 % | 6.481 M 1 217.41 % | -580.000 K 66.10 % | -1.711 M -717.69 % | 277.000 K 109.53 % | -2.908 M -2 592.59 % | -108.000 K -117.45 % | 619.000 K 151.37 % | -1.205 M 48.98 % | -2.362 M 43.90 % | -4.210 M -268.13 % | 2.504 M 715.64 % | 307.000 K 182.53 % | -372.000 K 56.84 % | -862.000 K 36.01 % | -1.347 M 0.52 % | -1.354 M -230.24 % | -410.000 K -59.53 % | -257.000 K -102.36 % | -127.000 K 93.16 % | -1.858 M -484.68 % | 483.000 K 103.80 % | 237.000 K 206.76 % | -222.000 K -167.68 % | 328.000 K 112.77 % | -2.568 M -2.56 % | -2.504 M 31.60 % | -3.661 M -848.45 % | -386.000 K -163.38 % | 609.000 K -58.20 % | 1.457 M 101.58 % | 722.803 K -35.46 % | 1.120 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 | 2021-06-30 | 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 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.814 M -565.98 % | -873.000 K 77.92 % | -3.954 M -190.95 % | -1.359 M 75.37 % | -5.518 M 0.00 % | -5.518 M 63.85 % | -15.265 M -2.14 % | -14.945 M 7.44 % | -16.146 M 0.00 % | -16.146 M -57.89 % | -10.226 M 0.15 % | -10.241 M -203.15 % | 9.928 M -53.73 % | 21.455 M -33.42 % | 32.225 M 0.02 % | 32.217 M -35.90 % | 50.257 M 0.00 % | 50.257 M 4.23 % | 48.217 M 0.11 % | 48.166 M -11.97 % | 54.718 M 0.00 % | 54.718 M -0.73 % | 55.120 M 4.64 % | 52.674 M 73.92 % | 30.286 M 153.63 % | 11.941 M -2.93 % | 12.301 M 23.79 % | 9.937 M -5.32 % | 10.495 M 216.40 % | 3.317 M 167.72 % | 1.239 M 115.22 % | -8.141 M -39.38 % | -5.841 M 36.19 % | -9.154 M -67.93 % | -5.451 M -47.52 % | -3.695 M 62.99 % | -9.983 M 49.26 % | -19.675 M -83.64 % | -10.714 M 13.82 % | -12.432 M -1 842.50 % | -640.000 K 22.42 % | -825.000 K 72.45 % | -2.995 M 76.96 % | -12.999 M -21.82 % | -10.671 M 36.10 % | -16.699 M -22.61 % | -13.620 M -4.22 % | -13.068 M 25.58 % | -17.559 M -1.20 % | -17.350 M -382.88 % | -3.593 M -112.68 % | 28.332 M 44.81 % | 19.565 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 100.00 % | -480.000 K | 0.000 -100.00 % | 962.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 K | 0.000 -100.00 % | 89.000 K -16.04 % | 106.000 K 15.22 % | 92.000 K 5.75 % | 87.000 K 10.13 % | 79.000 K 2.60 % | 77.000 K 1.32 % | 76.000 K 0.00 % | 76.000 K -1.30 % | 77.000 K -1.28 % | 78.000 K 4.00 % | 75.000 K -2.60 % | 77.000 K -87.89 % | 635.713 K |
| Total debt | 4.941 M 0.00 % | 4.941 M 90.40 % | 2.595 M 0.00 % | 2.595 M -42.99 % | 4.552 M 0.00 % | 4.552 M 47.50 % | 3.086 M -0.03 % | 3.087 M -18.76 % | 3.800 M 0.00 % | 3.800 M 73.36 % | 2.192 M 0.69 % | 2.177 M -85.38 % | 14.891 M -43.63 % | 26.418 M -31.40 % | 38.512 M 0.02 % | 38.504 M -27.58 % | 53.168 M 0.00 % | 53.168 M 7.81 % | 49.315 M 0.10 % | 49.264 M -19.01 % | 60.831 M 0.00 % | 60.831 M 0.53 % | 60.509 M -1.51 % | 61.437 M 68.76 % | 36.406 M 62.34 % | 22.426 M -8.21 % | 24.433 M 54.81 % | 15.783 M -1.16 % | 15.968 M 15.25 % | 13.855 M 16.03 % | 11.941 M 119.99 % | 5.428 M -7.84 % | 5.890 M -16.00 % | 7.012 M 66.95 % | 4.200 M 25.52 % | 3.346 M 5.02 % | 3.186 M 61.23 % | 1.976 M -77.87 % | 8.930 M -9.45 % | 9.862 M 0.08 % | 9.854 M -7.87 % | 10.696 M 3.47 % | 10.337 M 22.52 % | 8.437 M 33.33 % | 6.328 M 6 043.69 % | 103.000 K -30.87 % | 149.000 K 79.52 % | 83.000 K -35.66 % | 129.000 K 16.22 % | 111.000 K -99.01 % | 11.222 M -83.66 % | 68.693 M -19.60 % | 85.443 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 214.228 M | 0.000 -100.00 % | 177.483 M 1.19 % | 175.395 M 0.00 % | 175.395 M 1.57 % | 172.676 M 0.00 % | 172.676 M -0.94 % | 174.307 M 0.00 % | 174.307 M -2.58 % | 178.923 M 0.02 % | 178.892 M 0.41 % | 178.154 M 0.02 % | 178.120 M 3.83 % | 171.545 M 0.02 % | 171.506 M 0.09 % | 171.350 M 0.03 % | 171.292 M 2.24 % | 167.533 M 0.04 % | 167.466 M -7.76 % | 181.551 M 0.00 % | 181.551 M -3.55 % | 188.232 M -1.51 % | 191.122 M -10.24 % | 212.915 M 0.46 % | 211.935 M 1.17 % | 209.481 M 0.78 % | 207.854 M -0.75 % | 209.433 M -0.37 % | 210.212 M -0.61 % | 211.501 M 2.13 % | 207.099 M -3.33 % | 214.238 M -3.80 % | 222.701 M 1.94 % | 218.455 M 2.33 % | 213.488 M 0.83 % | 211.740 M -0.39 % | 212.569 M 0.48 % | 211.548 M -3.12 % | 218.365 M -4.20 % | 227.950 M -3.34 % | 235.820 M 1.93 % | 231.363 M 0.39 % | 230.462 M 2.45 % | 224.951 M -6.50 % | 240.599 M 1.11 % | 237.951 M -1.25 % | 240.953 M -0.97 % | 243.325 M -2.97 % | 250.782 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -112.293 M 0.03 % | -112.330 M 1.81 % | -114.397 M 0.04 % | -114.444 M 0.65 % | -115.187 M -0.01 % | -115.170 M 0.28 % | -115.494 M 0.00 % | -115.494 M -1.85 % | -113.394 M 0.00 % | -113.394 M 7.12 % | -122.081 M -0.03 % | -122.050 M 19.69 % | -151.972 M -0.02 % | -151.938 M 13.75 % | -176.170 M -0.02 % | -176.131 M 6.50 % | -188.384 M -0.03 % | -188.326 M -3.85 % | -181.344 M 3.95 % | -188.795 M -1.34 % | -186.290 M -0.04 % | -186.213 M -9.28 % | -170.397 M -10.34 % | -154.432 M -11.54 % | -138.459 M -19.48 % | -115.882 M -6.82 % | -108.485 M -12.17 % | -96.712 M -2.92 % | -93.964 M -2.95 % | -91.271 M -1.84 % | -89.618 M 3.77 % | -93.127 M -4.34 % | -89.250 M 3.14 % | -92.140 M 3.98 % | -95.963 M 0.36 % | -96.313 M -2.06 % | -94.367 M -0.99 % | -93.444 M 0.33 % | -93.755 M 2.50 % | -96.158 M -0.68 % | -95.505 M 5.68 % | -101.260 M 2.31 % | -103.657 M -2.37 % | -101.261 M -0.42 % | -100.836 M 1.38 % | -102.252 M 0.31 % | -102.574 M -0.71 % | -101.846 M -1.61 % | -100.229 M -1.99 % | -98.270 M -11.40 % | -88.212 M -6.10 % | -83.141 M -7.01 % | -77.695 M |
| Common stock | 1.000 M 0.00 % | 1.000 M -95.77 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M -0.01 % | 23.644 M 0.01 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M |
| Total equity | 103.364 M 0.00 % | 103.364 M -7.77 % | 112.068 M 0.00 % | 112.068 M 2.73 % | 109.093 M 0.00 % | 109.093 M 3.17 % | 105.741 M 0.00 % | 105.741 M -3.08 % | 109.103 M 0.00 % | 109.103 M 4.12 % | 104.787 M 0.00 % | 104.787 M 41.39 % | 74.113 M 0.00 % | 74.113 M 70.61 % | 43.439 M 0.00 % | 43.439 M 39.42 % | 31.158 M 0.00 % | 31.158 M -21.80 % | 39.842 M 33.68 % | 29.805 M -40.80 % | 50.346 M 0.00 % | 50.346 M -32.45 % | 74.536 M -20.10 % | 93.291 M -29.11 % | 131.604 M -9.71 % | 145.760 M -3.37 % | 150.848 M -6.40 % | 161.156 M -2.69 % | 165.616 M -2.13 % | 169.215 M -1.83 % | 172.365 M 4.73 % | 164.582 M -6.31 % | 175.661 M -3.07 % | 181.230 M 2.86 % | 176.187 M 3.33 % | 170.503 M -0.14 % | 170.734 M -1.03 % | 172.503 M 0.76 % | 171.207 M -2.69 % | 175.939 M -5.91 % | 186.984 M -1.25 % | 189.344 M 3.90 % | 182.244 M -0.86 % | 183.819 M 2.76 % | 178.880 M -7.44 % | 193.265 M 1.54 % | 190.328 M -2.11 % | 194.439 M -2.19 % | 198.792 M -4.75 % | 208.707 M -4.71 % | 219.023 M -4.17 % | 228.547 M -4.84 % | 240.160 M |
| Other non current liabilities | 18.781 M -18.02 % | 22.909 M -0.60 % | 23.047 M -26.44 % | 31.330 M -7.80 % | 33.979 M 0.00 % | 33.979 M 40.06 % | 24.260 M -24.92 % | 32.311 M 5.26 % | 30.695 M 0.00 % | 30.695 M -7.91 % | 33.330 M 0.00 % | 33.329 M -22.71 % | 43.120 M 0.00 % | 43.120 M 368.19 % | 9.210 M -77.81 % | 41.500 M -12.98 % | 47.691 M 0.00 % | 47.691 M 193.72 % | 16.237 M -64.87 % | 46.221 M -20.72 % | 58.299 M 0.00 % | 58.299 M 2 085.12 % | 2.668 M -93.37 % | 40.251 M 2.79 % | 39.159 M -22.76 % | 50.701 M 4.47 % | 48.532 M 3.09 % | 47.079 M 0.06 % | 47.049 M -0.73 % | 47.395 M 179.68 % | 16.946 M -9.33 % | 18.690 M -0.94 % | 18.867 M 8.91 % | 17.323 M -66.16 % | 51.192 M 140.32 % | 21.302 M -6.25 % | 22.722 M -0.75 % | 22.893 M -34.82 % | 35.124 M 11.05 % | 31.630 M 6.12 % | 29.807 M -1.96 % | 30.403 M -50.95 % | 61.988 M 82.56 % | 33.954 M 12.24 % | 30.252 M 136.47 % | 12.793 M -46.34 % | 23.840 M 0.01 % | 23.837 M -7.89 % | 25.879 M 92.29 % | 13.458 M -68.73 % | 43.034 M 55.71 % | 27.638 M -71.79 % | 97.984 M |
| Long term debt | 0.000 -100.00 % | 401.000 K 19.70 % | 335.000 K 0.00 % | 335.000 K -3.18 % | 346.000 K 0.00 % | 346.000 K 7.79 % | 321.000 K 0.00 % | 321.000 K -11.33 % | 362.000 K 0.00 % | 362.000 K -10.17 % | 403.000 K -0.25 % | 404.000 K -97.29 % | 14.891 M 0.00 % | 14.891 M -16.10 % | 17.749 M 0.00 % | 17.749 M -0.73 % | 17.879 M 0.00 % | 17.879 M -48.31 % | 34.589 M 0.00 % | 34.589 M 105.04 % | 16.869 M 0.00 % | 16.869 M -7.77 % | 18.290 M 5.02 % | 17.416 M 0.18 % | 17.384 M 742.25 % | 2.064 M -1.85 % | 2.103 M -10.28 % | 2.344 M 4.92 % | 2.234 M -11.17 % | 2.515 M -1.30 % | 2.548 M | 0.000 | 0.000 100.00 % | -28.125 M -97 082.76 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.975 M | 0.000 -100.00 % | 8.736 M -13.44 % | 10.093 M 61.15 % | 6.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -99.91 % | 68.693 M 264.71 % | 18.835 M |
| Total non current liabilities | 23.310 M 0.00 % | 23.310 M -26.39 % | 31.665 M 0.00 % | 31.665 M -7.75 % | 34.325 M 0.00 % | 34.325 M 5.19 % | 32.632 M 0.00 % | 32.632 M 5.07 % | 31.057 M 0.00 % | 31.057 M -7.93 % | 33.733 M 0.00 % | 33.733 M -41.85 % | 58.011 M 0.00 % | 58.011 M -2.09 % | 59.249 M 0.00 % | 59.249 M -9.64 % | 65.570 M 0.00 % | 65.570 M -23.38 % | 85.573 M 5.89 % | 80.810 M 7.51 % | 75.168 M 0.00 % | 75.168 M -10.58 % | 84.058 M 7.50 % | 78.192 M 1.26 % | 77.218 M 37.66 % | 56.092 M 3.74 % | 54.070 M 2.00 % | 53.011 M -0.19 % | 53.110 M -0.29 % | 53.266 M 0.37 % | 53.070 M 1.18 % | 52.452 M -4.57 % | 54.965 M -3.85 % | 57.167 M 0.16 % | 57.078 M 3.22 % | 55.296 M -3.00 % | 57.005 M -0.41 % | 57.240 M -13.46 % | 66.142 M -2.39 % | 67.761 M -1.59 % | 68.854 M -3.10 % | 71.057 M 4.11 % | 68.251 M 14.07 % | 59.830 M 6.46 % | 56.201 M 20.20 % | 46.757 M -6.15 % | 49.823 M -2.99 % | 51.359 M -3.31 % | 53.117 M -5.71 % | 56.332 M -6.12 % | 60.003 M -51.04 % | 122.555 M -18.47 % | 150.325 M |
| Other current liabilities | 8.495 M 0.00 % | 8.495 M -0.46 % | 8.534 M 0.07 % | 8.528 M -39.39 % | 14.071 M 0.00 % | 14.071 M 863.77 % | 1.460 M -85.87 % | 10.334 M -33.10 % | 15.446 M 0.00 % | 15.446 M 85.27 % | 8.337 M -31.04 % | 12.090 M -25.18 % | 16.159 M 0.00 % | 16.159 M 221.64 % | 5.024 M -42.70 % | 8.768 M -32.41 % | 12.973 M 0.00 % | 12.973 M 116.29 % | 5.998 M -29.79 % | 8.543 M -37.07 % | 13.575 M 0.00 % | 13.575 M 81.22 % | 7.491 M -33.97 % | 11.345 M 7.00 % | 10.603 M 12.97 % | 9.386 M 21.69 % | 7.713 M -18.60 % | 9.476 M -2.42 % | 9.711 M 42.62 % | 6.809 M 20.13 % | 5.668 M -35.70 % | 8.815 M -35.08 % | 13.578 M 6.45 % | 12.755 M 142.17 % | 5.267 M -43.02 % | 9.244 M -39.81 % | 15.358 M -18.97 % | 18.953 M 1 016.85 % | 1.697 M -91.99 % | 21.190 M 56.78 % | 13.516 M -42.40 % | 23.467 M 165.64 % | 8.834 M -76.88 % | 38.212 M -13.40 % | 44.124 M -5.66 % | 46.772 M 158.72 % | 18.078 M -47.51 % | 34.441 M 2.80 % | 33.502 M -2.34 % | 34.303 M 74.14 % | 19.698 M -29.67 % | 28.009 M 67.08 % | 16.763 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.527 M | 0.000 100.00 % | -20.763 M | 0.000 100.00 % | -35.289 M | 0.000 -100.00 % | 2.545 M | 0.000 100.00 % | -43.962 M | 0.000 100.00 % | -42.219 M 4.09 % | -44.021 M -131.42 % | -19.022 M 6.58 % | -20.362 M -280.55 % | 11.278 M 183.92 % | -13.439 M 2.15 % | -13.734 M -21.11 % | -11.340 M -235.73 % | 8.355 M 193.48 % | -8.938 M -122.28 % | -4.021 M -79.75 % | -2.237 M 40.57 % | -3.764 M 51.48 % | -7.758 M -43.19 % | -5.418 M 45.55 % | -9.951 M 17.98 % | -12.133 M -16.89 % | -10.380 M -125.07 % | -4.612 M -72.67 % | -2.671 M 89.32 % | -25.010 M | 0.000 | 0.000 | 0.000 100.00 % | -12.567 M | 0.000 | 0.000 | 0.000 100.00 % | -9.453 M | 0.000 -100.00 % | 4.181 M |
| Short term debt | 4.540 M 0.00 % | 4.540 M 100.88 % | 2.260 M 0.00 % | 2.260 M -46.27 % | 4.206 M 0.00 % | 4.206 M 52.06 % | 2.766 M 0.00 % | 2.766 M -19.55 % | 3.438 M 0.00 % | 3.438 M 92.17 % | 1.789 M -0.06 % | 1.790 M -84.47 % | 11.527 M 0.00 % | 11.527 M -44.48 % | 20.762 M 0.00 % | 20.762 M -41.17 % | 35.289 M 0.00 % | 35.289 M 139.65 % | 14.725 M 0.00 % | 14.725 M -66.51 % | 43.962 M 0.00 % | 43.962 M 4.13 % | 42.220 M -4.09 % | 44.021 M 131.42 % | 19.022 M -6.58 % | 20.362 M -8.82 % | 22.331 M 66.17 % | 13.439 M -2.15 % | 13.734 M 21.11 % | 11.340 M 19.34 % | 9.502 M 6.31 % | 8.938 M 122.28 % | 4.021 M 79.75 % | 2.237 M -40.57 % | 3.764 M -51.48 % | 7.758 M | 0.000 | 0.000 -100.00 % | 12.133 M | 0.000 -100.00 % | 4.612 M | 0.000 -100.00 % | 5.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 M | 0.000 -100.00 % | 1.109 M |
| Total current liabilities | 25.154 M 0.00 % | 25.154 M 40.77 % | 17.869 M 0.00 % | 17.869 M -34.54 % | 27.296 M 0.00 % | 27.296 M 13.88 % | 23.969 M 0.00 % | 23.969 M 6.43 % | 22.520 M 0.00 % | 22.520 M 6.04 % | 21.238 M 0.00 % | 21.238 M -46.97 % | 40.049 M 0.00 % | 40.049 M -8.27 % | 43.662 M 0.00 % | 43.662 M -25.95 % | 58.960 M 0.00 % | 58.960 M 84.38 % | 31.978 M 0.00 % | 31.978 M -54.57 % | 70.387 M 0.00 % | 70.387 M 8.28 % | 65.003 M -8.79 % | 71.270 M 60.12 % | 44.509 M -9.80 % | 49.345 M -8.10 % | 53.696 M 40.76 % | 38.146 M -13.49 % | 44.095 M 11.65 % | 39.495 M 14.46 % | 34.506 M -10.62 % | 38.606 M 13.19 % | 34.106 M 7.00 % | 31.875 M 18.16 % | 26.975 M -15.37 % | 31.875 M -1.18 % | 32.255 M -5.05 % | 33.971 M 14.98 % | 29.545 M -16.86 % | 35.538 M 5.01 % | 33.841 M -13.27 % | 39.019 M -1.95 % | 39.794 M 4.14 % | 38.212 M -13.40 % | 44.124 M -5.66 % | 46.772 M 23.82 % | 37.773 M 9.67 % | 34.441 M 2.80 % | 33.502 M -2.34 % | 34.303 M -7.29 % | 36.999 M 32.10 % | 28.009 M -10.58 % | 31.322 M |
| Total liabilities | 48.464 M 0.00 % | 48.464 M -2.16 % | 49.534 M 0.00 % | 49.534 M -19.62 % | 61.621 M 0.00 % | 61.621 M 8.87 % | 56.601 M 0.00 % | 56.601 M 5.64 % | 53.577 M 0.00 % | 53.577 M -2.54 % | 54.971 M 0.00 % | 54.971 M -43.94 % | 98.060 M 0.00 % | 98.060 M -4.71 % | 102.911 M 0.00 % | 102.911 M -17.36 % | 124.530 M 0.00 % | 124.530 M 5.94 % | 117.551 M 4.22 % | 112.788 M -22.51 % | 145.555 M 0.00 % | 145.555 M -2.35 % | 149.061 M -0.27 % | 149.462 M 22.78 % | 121.727 M 15.45 % | 105.437 M -2.16 % | 107.766 M 18.22 % | 91.157 M -6.22 % | 97.205 M 4.79 % | 92.761 M 5.92 % | 87.576 M -3.82 % | 91.058 M 2.23 % | 89.071 M 0.03 % | 89.042 M 5.94 % | 84.053 M -3.58 % | 87.171 M -2.34 % | 89.260 M -2.14 % | 91.211 M -4.68 % | 95.687 M -7.37 % | 103.299 M 0.59 % | 102.695 M -6.71 % | 110.076 M 1.88 % | 108.045 M 10.20 % | 98.042 M -2.28 % | 100.325 M 7.27 % | 93.529 M 6.77 % | 87.596 M 2.09 % | 85.800 M -0.95 % | 86.619 M -4.43 % | 90.635 M -6.56 % | 97.002 M -35.57 % | 150.564 M -17.11 % | 181.648 M |
| Other non current assets | 1.804 M -14.70 % | 2.115 M 26.12 % | 1.677 M -22.25 % | 2.157 M -0.19 % | 2.161 M -0.09 % | 2.163 M | 0.000 -100.00 % | 2.245 M 58.99 % | 1.412 M 0.00 % | 1.412 M | 0.000 -100.00 % | 1.615 M 922.15 % | 158.000 K -91.42 % | 1.842 M | 0.000 -100.00 % | 1.898 M 677.87 % | 244.000 K -92.20 % | 3.127 M 312 800.00 % | -1.000 K -100.03 % | 3.176 M 290.65 % | 813.000 K -78.97 % | 3.865 M 386 600.00 % | -1.000 K -100.10 % | 1.026 M -3.93 % | 1.068 M -95.53 % | 23.881 M 7.61 % | 22.192 M -20.85 % | 28.039 M -0.57 % | 28.199 M -14.13 % | 32.840 M 55.89 % | 21.066 M -18.99 % | 26.005 M -6.15 % | 27.709 M -24.21 % | 36.561 M -5.41 % | 38.652 M -1.68 % | 39.311 M -1.59 % | 39.946 M -1.48 % | 40.545 M -4.59 % | 42.496 M -1.49 % | 43.137 M -2.67 % | 44.320 M -3.49 % | 45.921 M 2.81 % | 44.664 M -4.60 % | 46.819 M -2.91 % | 48.222 M -14.38 % | 56.319 M -0.59 % | 56.651 M -2.88 % | 58.329 M -4.02 % | 60.774 M 6.39 % | 57.125 M 63.68 % | 34.901 M -20.26 % | 43.766 M 4.12 % | 42.032 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 100.00 % | -480.000 K | 0.000 -100.00 % | 961.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.439 M | 0.000 | 0.000 | 0.000 100.00 % | -3.260 M | 0.000 -100.00 % | 89.000 K -16.04 % | 106.000 K 102.60 % | -4.074 M -4 782.76 % | 87.000 K 10.13 % | 79.000 K 2.60 % | 77.000 K 100.62 % | -12.470 M -16 507.89 % | 76.000 K -1.30 % | 77.000 K -1.28 % | 78.000 K 102.21 % | -3.532 M -4 687.01 % | 77.000 K | 0.000 |
| Intangible assets | 49.681 M 926.25 % | 4.841 M -91.15 % | 54.721 M 1 007.26 % | 4.942 M 1.21 % | 4.883 M 0.00 % | 4.883 M 5.17 % | 4.643 M 0.00 % | 4.643 M 1.15 % | 4.590 M 0.00 % | 4.590 M -12.39 % | 5.239 M 0.00 % | 5.239 M -9.69 % | 5.801 M 0.00 % | 5.801 M 4.56 % | 5.548 M 0.00 % | 5.548 M -6.83 % | 5.955 M 0.00 % | 5.955 M -4.44 % | 6.232 M 0.00 % | 6.232 M 6.69 % | 5.841 M 0.00 % | 5.841 M -16.68 % | 7.010 M 4.77 % | 6.691 M -16.71 % | 8.033 M -39.42 % | 13.260 M 10.48 % | 12.002 M -14.42 % | 14.024 M -1.07 % | 14.175 M -11.33 % | 15.987 M 9.88 % | 14.549 M -5.76 % | 15.439 M -8.71 % | 16.912 M -6.78 % | 18.143 M -0.92 % | 18.311 M 4.41 % | 17.538 M 3.24 % | 16.988 M 1.22 % | 16.784 M -1.35 % | 17.014 M -12.56 % | 19.457 M -10.68 % | 21.784 M -4.27 % | 22.755 M 11.77 % | 20.358 M 0.03 % | 20.352 M -0.88 % | 20.533 M -2.76 % | 21.115 M -4.20 % | 22.040 M -17.12 % | 26.592 M -17.85 % | 32.370 M -19.30 % | 40.111 M -10.59 % | 44.863 M -11.72 % | 50.817 M -68.53 % | 161.484 M |
| GoodWill | 0.000 -100.00 % | 44.840 M -9.92 % | 49.779 M 0.00 % | 49.779 M 2.48 % | 48.572 M 0.00 % | 48.572 M 3.35 % | 46.997 M 0.00 % | 46.997 M -1.01 % | 47.476 M 0.00 % | 47.476 M -2.55 % | 48.720 M 0.00 % | 48.720 M -2.70 % | 50.072 M 0.00 % | 50.072 M 8.78 % | 46.029 M 0.00 % | 46.029 M 4.71 % | 43.960 M 0.00 % | 43.960 M 4.41 % | 42.105 M 0.00 % | 42.105 M -5.31 % | 44.466 M 0.00 % | 44.466 M -2.09 % | 45.414 M -1.15 % | 45.943 M 2.81 % | 44.689 M -22.11 % | 57.375 M 2.01 % | 56.245 M -10.10 % | 62.567 M 1.01 % | 61.940 M -0.40 % | 62.188 M -0.35 % | 62.409 M 3.19 % | 60.480 M -4.50 % | 63.331 M -1.85 % | 64.525 M 1.17 % | 63.780 M 4.42 % | 61.082 M 3.18 % | 59.199 M 0.88 % | 58.681 M 0.57 % | 58.349 M -4.65 % | 61.194 M -4.95 % | 64.383 M -1.11 % | 65.107 M 3.26 % | 63.052 M 0.57 % | 62.697 M 0.58 % | 62.334 M 0.11 % | 62.268 M -0.03 % | 62.288 M -2.37 % | 63.797 M -0.80 % | 64.309 M -3.44 % | 66.601 M -8.18 % | 72.532 M -27.61 % | 100.191 M | 0.000 |
| Goodwill and intangible assets | 49.681 M 0.00 % | 49.681 M -9.21 % | 54.721 M 0.00 % | 54.721 M 2.37 % | 53.455 M 0.00 % | 53.455 M 3.51 % | 51.640 M 0.00 % | 51.640 M -0.82 % | 52.066 M 0.00 % | 52.066 M -3.51 % | 53.959 M 0.00 % | 53.959 M -3.43 % | 55.873 M 0.00 % | 55.873 M 8.33 % | 51.577 M 0.00 % | 51.577 M 3.33 % | 49.915 M 0.00 % | 49.915 M 3.26 % | 48.337 M 0.00 % | 48.337 M -3.92 % | 50.307 M 0.00 % | 50.307 M -4.04 % | 52.424 M -0.40 % | 52.634 M -0.17 % | 52.722 M -25.36 % | 70.635 M 3.50 % | 68.247 M -10.89 % | 76.591 M 0.63 % | 76.115 M -2.64 % | 78.175 M 1.58 % | 76.958 M 1.37 % | 75.919 M -5.39 % | 80.243 M -2.93 % | 82.668 M 0.70 % | 82.091 M 4.41 % | 78.620 M 3.19 % | 76.187 M 0.96 % | 75.465 M 0.14 % | 75.363 M -6.56 % | 80.651 M -6.40 % | 86.167 M -1.93 % | 87.862 M 5.34 % | 83.410 M 0.43 % | 83.049 M 0.22 % | 82.867 M -0.62 % | 83.383 M -1.12 % | 84.328 M -6.71 % | 90.389 M -6.51 % | 96.679 M -9.40 % | 106.712 M -9.10 % | 117.395 M -22.26 % | 151.008 M -6.49 % | 161.484 M |
| Property plant equipment net | 44.106 M 0.00 % | 44.106 M -6.01 % | 46.926 M 0.00 % | 46.925 M 17.63 % | 39.891 M 0.01 % | 39.889 M 6.38 % | 37.497 M 0.00 % | 37.497 M 3.59 % | 36.196 M 0.00 % | 36.196 M -7.13 % | 38.976 M 0.00 % | 38.976 M -2.35 % | 39.916 M 0.00 % | 39.916 M 3.76 % | 38.471 M 0.00 % | 38.471 M -7.13 % | 41.423 M 0.00 % | 41.423 M -45.22 % | 75.620 M 22.73 % | 61.617 M -28.33 % | 85.975 M 0.00 % | 85.975 M -22.40 % | 110.798 M -3.18 % | 114.434 M -4.05 % | 119.262 M 167.79 % | 44.535 M -4.14 % | 46.457 M 5.31 % | 44.113 M -2.89 % | 45.425 M -3.49 % | 47.069 M -0.83 % | 47.462 M 12.38 % | 42.232 M -3.49 % | 43.761 M -2.16 % | 44.726 M -0.90 % | 45.131 M 2.23 % | 44.145 M 1.89 % | 43.328 M 0.51 % | 43.110 M -0.80 % | 43.459 M -4.09 % | 45.313 M -9.13 % | 49.867 M -3.23 % | 51.530 M 7.42 % | 47.970 M 11.38 % | 43.070 M 4.55 % | 41.197 M 10.39 % | 37.318 M 2.93 % | 36.257 M -3.51 % | 37.577 M 0.59 % | 37.356 M -4.99 % | 39.317 M -41.41 % | 67.101 M -3.35 % | 69.428 M -3.44 % | 71.901 M |
| Total non current assets | 95.902 M 0.00 % | 95.902 M -7.61 % | 103.803 M 0.00 % | 103.803 M 8.69 % | 95.507 M 0.00 % | 95.507 M 4.51 % | 91.382 M 0.00 % | 91.382 M 1.90 % | 89.674 M 0.00 % | 89.674 M -5.16 % | 94.550 M 0.00 % | 94.550 M -3.16 % | 97.631 M 0.00 % | 97.631 M 6.18 % | 91.946 M 0.00 % | 91.946 M -2.67 % | 94.465 M 0.00 % | 94.465 M -25.70 % | 127.132 M 12.38 % | 113.130 M -19.28 % | 140.147 M 0.00 % | 140.147 M -16.42 % | 167.688 M -1.73 % | 170.644 M -3.38 % | 176.620 M 23.70 % | 142.786 M 1.02 % | 141.342 M -4.98 % | 148.743 M -0.67 % | 149.739 M -5.28 % | 158.084 M 5.49 % | 149.861 M 3.96 % | 144.156 M -4.98 % | 151.713 M -7.47 % | 163.955 M -1.16 % | 165.874 M 2.34 % | 162.076 M 1.64 % | 159.461 M 0.21 % | 159.120 M -1.36 % | 161.318 M -4.60 % | 169.101 M -6.24 % | 180.354 M -2.68 % | 185.313 M 5.21 % | 176.136 M 1.85 % | 172.938 M 0.38 % | 172.286 M -2.67 % | 177.020 M -0.16 % | 177.312 M -4.82 % | 186.295 M -4.37 % | 194.809 M -4.11 % | 203.154 M -7.44 % | 219.472 M -16.93 % | 264.202 M -6.08 % | 281.302 M |
| Other current assets | 0.000 -100.00 % | 16.671 M | 0.000 -100.00 % | 17.514 M -6.89 % | 18.809 M 0.00 % | 18.809 M 18.46 % | 15.878 M 0.00 % | 15.878 M -18.95 % | 19.591 M 0.00 % | 19.591 M -3.13 % | 20.223 M 0.00 % | 20.223 M -22.67 % | 26.150 M 0.00 % | 26.150 M 22.73 % | 21.307 M 0.00 % | 21.307 M -32.99 % | 31.797 M 0.00 % | 31.797 M 338.88 % | 7.245 M 0.00 % | 7.245 M -17.79 % | 8.813 M 0.00 % | 8.813 M 7.07 % | 8.231 M 5.51 % | 7.801 M -6.19 % | 8.316 M -59.90 % | 20.738 M -19.74 % | 25.840 M 33.96 % | 19.290 M -8.35 % | 21.047 M 54.44 % | 13.628 M -49.97 % | 27.241 M 58.86 % | 17.148 M 2.77 % | 16.685 M 18.81 % | 14.044 M -5.01 % | 14.784 M | 0.000 | 0.000 -100.00 % | 14.934 M -14.03 % | 17.372 M 19.38 % | 14.552 M -15.92 % | 17.308 M -9.20 % | 19.062 M -10.60 % | 21.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.630 M | 0.000 -100.00 % | 30.691 M | 0.000 -100.00 % | 1.878 M | 0.000 -100.00 % | 30.616 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 4.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.607 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.814 M 0.00 % | 5.814 M 47.04 % | 3.954 M 0.00 % | 3.954 M -60.73 % | 10.070 M 0.00 % | 10.070 M -44.15 % | 18.032 M 0.00 % | 18.032 M -9.60 % | 19.946 M 0.00 % | 19.946 M 60.62 % | 12.418 M 0.00 % | 12.418 M 150.21 % | 4.963 M 0.00 % | 4.963 M -21.06 % | 6.287 M 0.00 % | 6.287 M 115.97 % | 2.911 M 0.00 % | 2.911 M 165.12 % | 1.098 M 0.00 % | 1.098 M -82.04 % | 6.113 M 0.00 % | 6.113 M 13.43 % | 5.389 M -38.50 % | 8.763 M 43.19 % | 6.120 M -41.63 % | 10.485 M -13.58 % | 12.132 M 107.53 % | 5.846 M 6.82 % | 5.473 M -48.06 % | 10.538 M -1.53 % | 10.702 M -21.13 % | 13.569 M 15.67 % | 11.731 M -27.43 % | 16.166 M 67.51 % | 9.651 M 37.07 % | 7.041 M -46.53 % | 13.169 M -39.18 % | 21.651 M 10.22 % | 19.644 M -11.89 % | 22.294 M 112.45 % | 10.494 M -8.91 % | 11.521 M -13.58 % | 13.332 M -37.81 % | 21.436 M 26.10 % | 16.999 M 1.17 % | 16.802 M 22.03 % | 13.769 M 4.70 % | 13.151 M -25.65 % | 17.688 M 1.30 % | 17.461 M 17.86 % | 14.815 M -63.29 % | 40.361 M -38.73 % | 65.878 M |
| Cash and short term investments | 5.814 M 0.00 % | 5.814 M 47.04 % | 3.954 M 0.00 % | 3.954 M -60.73 % | 10.070 M 0.00 % | 10.070 M -44.15 % | 18.032 M 0.00 % | 18.032 M -9.60 % | 19.946 M 0.00 % | 19.946 M 60.62 % | 12.418 M 0.00 % | 12.418 M 150.21 % | 4.963 M 0.00 % | 4.963 M -21.06 % | 6.287 M 0.00 % | 6.287 M 115.97 % | 2.911 M 0.00 % | 2.911 M 165.12 % | 1.098 M 0.00 % | 1.098 M -82.04 % | 6.113 M 0.00 % | 6.113 M 13.43 % | 5.389 M -38.50 % | 8.763 M 43.19 % | 6.120 M -41.63 % | 10.485 M -13.58 % | 12.132 M 107.53 % | 5.846 M 6.82 % | 5.473 M -48.06 % | 10.538 M -1.53 % | 10.702 M -21.13 % | 13.569 M 15.67 % | 11.731 M -27.43 % | 16.166 M 67.51 % | 9.651 M 37.07 % | 7.041 M -46.53 % | 13.169 M -39.18 % | 21.651 M 10.22 % | 19.644 M -11.89 % | 22.294 M 112.45 % | 10.494 M -8.91 % | 11.521 M -13.58 % | 13.332 M -37.81 % | 21.436 M 26.10 % | 16.999 M 1.17 % | 16.802 M 22.03 % | 13.769 M 4.70 % | 13.151 M -25.65 % | 17.688 M 1.30 % | 17.461 M 17.86 % | 14.815 M -63.29 % | 40.361 M -38.73 % | 65.878 M |
| Total current assets | 55.926 M 0.00 % | 55.926 M -3.24 % | 57.799 M 0.00 % | 57.799 M -23.15 % | 75.207 M 0.00 % | 75.207 M 5.99 % | 70.960 M 0.00 % | 70.960 M -2.80 % | 73.006 M 0.00 % | 73.006 M 11.96 % | 65.208 M 0.00 % | 65.208 M -12.52 % | 74.542 M 0.00 % | 74.542 M 37.02 % | 54.404 M 0.00 % | 54.404 M -11.14 % | 61.223 M 0.00 % | 61.223 M 102.32 % | 30.261 M 2.71 % | 29.463 M -47.16 % | 55.754 M 0.00 % | 55.754 M -0.28 % | 55.909 M -22.47 % | 72.109 M -6.00 % | 76.711 M -29.24 % | 108.411 M -7.56 % | 117.272 M 13.23 % | 103.570 M -8.41 % | 113.082 M 8.85 % | 103.892 M -5.62 % | 110.080 M -1.26 % | 111.484 M -1.36 % | 113.019 M 6.30 % | 106.317 M 12.66 % | 94.367 M -1.29 % | 95.598 M -4.91 % | 100.533 M -3.88 % | 104.594 M -0.93 % | 105.575 M -4.14 % | 110.137 M 0.74 % | 109.324 M -4.19 % | 114.107 M -0.04 % | 114.153 M 4.80 % | 108.923 M 1.87 % | 106.919 M -2.60 % | 109.774 M 9.11 % | 100.612 M 7.10 % | 93.944 M 3.69 % | 90.601 M -5.81 % | 96.188 M -0.38 % | 96.553 M -15.97 % | 114.909 M -18.22 % | 140.505 M |
| Inventory | 20.532 M 0.00 % | 20.532 M -28.78 % | 28.829 M 0.00 % | 28.829 M -10.78 % | 32.314 M 0.00 % | 32.314 M 9.23 % | 29.583 M 0.00 % | 29.583 M 17.87 % | 25.098 M 0.00 % | 25.098 M 1.47 % | 24.734 M 0.00 % | 24.734 M -3.99 % | 25.763 M 0.00 % | 25.763 M 88.20 % | 13.689 M 2.99 % | 13.292 M 5.44 % | 12.606 M 0.00 % | 12.606 M -6.37 % | 13.464 M 0.00 % | 13.464 M -52.90 % | 28.588 M 0.00 % | 28.588 M -4.59 % | 29.964 M -23.28 % | 39.054 M -13.57 % | 45.185 M -16.86 % | 54.348 M -4.59 % | 56.965 M 5.77 % | 53.859 M -7.32 % | 58.113 M 5.95 % | 54.850 M 9.82 % | 49.944 M 14.15 % | 43.754 M -15.45 % | 51.751 M 18.27 % | 43.755 M -9.64 % | 48.424 M -13.14 % | 55.751 M 11.21 % | 50.131 M 11.42 % | 44.991 M -0.36 % | 45.152 M -16.59 % | 54.131 M -10.88 % | 60.742 M -6.76 % | 65.143 M 8.48 % | 60.051 M 17.53 % | 51.094 M 1.95 % | 50.116 M -0.79 % | 50.516 M 9.14 % | 46.284 M -0.72 % | 46.622 M 10.42 % | 42.222 M -6.54 % | 45.177 M -12.57 % | 51.675 M 13.50 % | 45.527 M 3.44 % | 44.011 M |
| Net receivables | 29.580 M 129.14 % | 12.909 M -48.40 % | 25.016 M 233.46 % | 7.502 M -46.47 % | 14.014 M 0.00 % | 14.014 M 87.68 % | 7.467 M 0.00 % | 7.467 M -10.80 % | 8.371 M 0.00 % | 8.371 M 6.87 % | 7.833 M 0.00 % | 7.833 M -55.66 % | 17.666 M 0.00 % | 17.666 M 30.69 % | 13.518 M 0.00 % | 13.518 M -2.81 % | 13.909 M 0.00 % | 13.909 M 81.67 % | 7.656 M 0.00 % | 7.656 M -37.45 % | 12.240 M 0.00 % | 12.240 M -40.46 % | 20.556 M -15.38 % | 24.292 M -4.38 % | 25.406 M -41.70 % | 43.578 M -2.34 % | 44.623 M 1.73 % | 43.865 M -11.38 % | 49.496 M 28.55 % | 38.504 M -17.38 % | 46.601 M -13.96 % | 54.161 M 64.86 % | 32.852 M 1.55 % | 32.352 M -0.85 % | 32.628 M -0.54 % | 32.806 M -11.89 % | 37.233 M 61.76 % | 23.018 M -1.66 % | 23.407 M 22.17 % | 19.160 M -7.80 % | 20.780 M 13.05 % | 18.381 M -5.48 % | 19.447 M -46.56 % | 36.393 M -8.57 % | 39.804 M -6.25 % | 42.456 M 102.86 % | 20.929 M -38.75 % | 34.171 M | 0.000 -100.00 % | 33.550 M 11.60 % | 30.062 M 3.59 % | 29.021 M 3 948 535.37 % | -735.000 |
| Tax assets | 311.000 K | 0.000 -100.00 % | 478.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 654.000 K | 0.000 -100.00 % | 1.684 M | 0.000 -100.00 % | 1.766 M | 0.000 -100.00 % | 2.883 M | 0.000 -100.00 % | 2.916 M | 0.000 -100.00 % | 3.052 M | 0.000 -100.00 % | 3.419 M 34.08 % | 2.550 M -28.53 % | 3.568 M -4.47 % | 3.735 M -5.08 % | 3.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 M | 0.000 100.00 % | -89.000 K 16.04 % | -106.000 K -102.54 % | 4.166 M 4 888.51 % | -87.000 K -10.13 % | -79.000 K -2.60 % | -77.000 K -100.61 % | 12.546 M 16 607.89 % | -76.000 K 1.30 % | -77.000 K 1.28 % | -78.000 K -102.16 % | 3.607 M 4 784.42 % | -77.000 K -101.31 % | 5.884 M |
| 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.119 M 0.00 % | 12.119 M 71.29 % | 7.075 M -0.08 % | 7.081 M -21.49 % | 9.019 M 0.00 % | 9.019 M -17.02 % | 10.869 M 0.00 % | 10.869 M 198.93 % | 3.636 M 0.00 % | 3.636 M -50.58 % | 7.358 M 0.00 % | 7.358 M -40.48 % | 12.363 M 0.00 % | 12.363 M -12.52 % | 14.132 M 0.00 % | 14.132 M 32.10 % | 10.698 M 0.00 % | 10.698 M 22.82 % | 8.710 M 0.00 % | 8.710 M -32.22 % | 12.850 M 0.00 % | 12.850 M 2.49 % | 12.538 M -21.16 % | 15.904 M 6.85 % | 14.884 M -24.05 % | 19.597 M 0.91 % | 19.420 M 27.50 % | 15.231 M -26.24 % | 20.650 M -3.26 % | 21.346 M 30.14 % | 16.402 M -21.34 % | 20.853 M 26.33 % | 16.507 M -2.23 % | 16.883 M 27.03 % | 13.291 M -10.64 % | 14.873 M -11.98 % | 16.897 M 12.51 % | 15.018 M 55.16 % | 9.679 M -32.54 % | 14.348 M -8.69 % | 15.713 M 1.04 % | 15.552 M -18.76 % | 19.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.447 M | 0.000 -100.00 % | 9.270 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.135 M | 0.000 -100.00 % | 4.181 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.290 M | 0.000 100.00 % | -17.879 M | 0.000 -100.00 % | 34.747 M | 0.000 100.00 % | -16.869 M | 0.000 -100.00 % | 41.527 M 338.44 % | -17.416 M -0.18 % | -17.384 M -742.25 % | -2.064 M -107.12 % | 28.982 M 1 336.43 % | -2.344 M -4.92 % | -2.234 M 11.17 % | -2.515 M -108.64 % | 29.116 M -2.86 % | 29.973 M -1.65 % | 30.477 M -1.47 % | 30.932 M 0.47 % | 30.788 M 7.37 % | 28.676 M 1.43 % | 28.272 M 0.55 % | 28.117 M 0.26 % | 28.043 M -5.25 % | 29.598 M -2.35 % | 30.311 M -0.82 % | 30.561 M 1.56 % | 30.091 M 16.29 % | 25.876 M -0.28 % | 25.949 M 0.06 % | 25.934 M 0.39 % | 25.834 M -6.13 % | 27.522 M 1.04 % | 27.238 M -3.53 % | 28.235 M 11.05 % | 25.425 M -8.01 % | 27.639 M | 0.000 |
| Minority interest | 355.000 K 0.00 % | 355.000 K 1 443.48 % | 23.000 K 0.00 % | 23.000 K 666.67 % | 3.000 K 0.00 % | 3.000 K 100.98 % | -306.000 K 0.00 % | -306.000 K 54.67 % | -675.000 K 0.00 % | -675.000 K 26.63 % | -920.000 K 0.00 % | -920.000 K 1.50 % | -934.000 K 0.00 % | -934.000 K -16.60 % | -801.000 K 0.00 % | -801.000 K -19.02 % | -673.000 K 0.00 % | -673.000 K -116.49 % | 4.082 M 79.90 % | 2.269 M -59.67 % | 5.626 M 0.00 % | 5.626 M -22.19 % | 7.230 M 1.52 % | 7.122 M -7.22 % | 7.676 M 3 222.94 % | 231.000 K -37.90 % | 372.000 K -31.87 % | 546.000 K -16.51 % | 654.000 K -15.18 % | 771.000 K -20.43 % | 969.000 K -10.77 % | 1.086 M -4.99 % | 1.143 M 0.79 % | 1.134 M -72.68 % | 4.151 M 10.14 % | 3.769 M -0.66 % | 3.794 M -0.45 % | 3.811 M -0.88 % | 3.845 M -7.90 % | 4.175 M -15.81 % | 4.959 M -4.47 % | 5.191 M 4.83 % | 4.952 M -1.51 % | 5.028 M -2.90 % | 5.178 M -2.96 % | 5.336 M -0.60 % | 5.368 M -9.78 % | 5.950 M -5.76 % | 6.314 M -7.31 % | 6.812 M -4.90 % | 7.163 M -27.95 % | 9.942 M -30.71 % | 14.348 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 334.000 K 0.00 % | 334.000 K | 0.000 | 0.000 -100.00 % | 320.000 K 0.00 % | 320.000 K | 0.000 | 0.000 -100.00 % | 418.000 K -0.24 % | 419.000 K | 0.000 | 0.000 -100.00 % | 303.000 K 0.00 % | 303.000 K | 0.000 | 0.000 -100.00 % | 369.000 K 0.00 % | 369.000 K | 0.000 | 0.000 -100.00 % | 683.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 -100.00 % | 2.807 M 2 573.33 % | 105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 95.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 214.302 M 192 964.86 % | 111.000 K -99.95 % | 202.800 M 699.56 % | 25.364 M 0.56 % | 25.223 M 0.00 % | 25.223 M 115.15 % | -166.494 M -760.09 % | 25.223 M 0.00 % | 25.223 M 0.00 % | 25.223 M 0.12 % | 25.192 M -0.12 % | 25.223 M 0.13 % | 25.189 M -0.13 % | 25.223 M 0.15 % | 25.184 M -0.15 % | 25.223 M 0.23 % | 25.165 M -0.23 % | 25.223 M -24.59 % | 33.447 M 32.61 % | 25.223 M -2.01 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M -89.06 % | 235.284 M 814.08 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M 0.00 % | 25.740 M -89.21 % | 238.494 M 826.55 % | 25.740 M -89.46 % | 244.280 M 849.03 % | 25.740 M 0.00 % | 25.740 M 0.02 % | 25.734 M -0.02 % | 25.740 M 0.00 % | 25.740 M -90.34 % | 266.539 M 935.51 % | 25.740 M 0.00 % | 25.740 M -90.43 % | 269.065 M -2.70 % | 276.523 M -3.79 % | 287.410 M 3.35 % | 278.104 M -0.63 % | 279.864 M |
| Deferred tax liabilities non current | 4.529 M | 0.000 -100.00 % | 8.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.051 M | 0.000 -100.00 % | 7.986 M | 0.000 -100.00 % | 9.111 M | 0.000 -100.00 % | 9.736 M | 0.000 -100.00 % | 9.182 M | 0.000 -100.00 % | 12.094 M | 0.000 -100.00 % | 16.202 M | 0.000 -100.00 % | 17.386 M | 0.000 -100.00 % | 21.573 M 5.11 % | 20.525 M -0.73 % | 20.675 M 521.43 % | 3.327 M -3.14 % | 3.435 M -4.26 % | 3.588 M -6.25 % | 3.827 M 14.03 % | 3.356 M -24.75 % | 4.460 M 17.71 % | 3.789 M -32.59 % | 5.621 M -7.93 % | 6.105 M 4.23 % | 5.857 M 10.14 % | 5.318 M -11.53 % | 6.011 M -3.52 % | 6.230 M 4.72 % | 5.949 M -8.94 % | 6.533 M -22.34 % | 8.412 M -4.65 % | 8.822 M 7.59 % | 8.200 M 4.46 % | 7.850 M 0.71 % | 7.795 M -2.93 % | 8.030 M -5.61 % | 8.507 M -4.78 % | 8.934 M -22.06 % | 11.462 M -21.70 % | 14.639 M -37.32 % | 23.357 M -10.93 % | 26.224 M -21.73 % | 33.506 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 151.828 M 0.00 % | 151.828 M -6.05 % | 161.602 M 0.00 % | 161.602 M -5.34 % | 170.714 M 0.00 % | 170.714 M 5.16 % | 162.342 M 0.00 % | 162.342 M -0.21 % | 162.680 M 0.00 % | 162.680 M 1.83 % | 159.758 M 0.00 % | 159.758 M -7.21 % | 172.173 M 0.00 % | 172.173 M 17.64 % | 146.350 M 0.00 % | 146.350 M -6.00 % | 155.688 M 0.00 % | 155.688 M -1.08 % | 157.393 M 10.38 % | 142.593 M -27.21 % | 195.901 M 0.00 % | 195.901 M -12.39 % | 223.597 M -7.89 % | 242.753 M -4.18 % | 253.331 M 0.85 % | 251.197 M -2.87 % | 258.614 M 2.50 % | 252.313 M -4.00 % | 262.821 M 0.32 % | 261.976 M 0.78 % | 259.941 M 1.68 % | 255.640 M -3.43 % | 264.732 M -2.05 % | 270.272 M 3.85 % | 260.240 M 1.00 % | 257.674 M -0.89 % | 259.994 M -1.41 % | 263.714 M -1.19 % | 266.894 M -4.42 % | 279.238 M -3.60 % | 289.679 M -3.25 % | 299.420 M 3.15 % | 290.289 M 2.99 % | 281.861 M 0.95 % | 279.205 M -2.65 % | 286.794 M 3.19 % | 277.924 M -0.83 % | 280.239 M -1.81 % | 285.411 M -4.65 % | 299.342 M -5.28 % | 316.025 M -16.64 % | 379.111 M -10.12 % | 421.807 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 | 2011-12-31 |
| 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 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M -83.56 % | 6.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 120.500 K 0.00 % | 120.500 K | 0.000 | 0.000 -100.00 % | 121.199 K 0.00 % | 121.199 K | 0.000 | 0.000 100.00 % | -33.500 K 0.00 % | -33.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.130 K 0.00 % | 30.130 K | 0.000 | 0.000 -100.00 % | 605.000 K | 0.000 | 0.000 | 0.000 100.00 % | -227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 8.46 % | 922.000 K 361.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.712 M 0.00 % | 1.712 M -67.09 % | 5.201 M 0.00 % | 5.201 M 215.75 % | -4.493 M 0.00 % | -4.493 M -3 355.80 % | 138.000 K 0.00 % | 138.000 K 106.31 % | -2.188 M 0.00 % | -2.188 M -308.14 % | 1.051 M 0.00 % | 1.051 M 107.12 % | -14.764 M -100.00 % | -7.382 M -320.42 % | 3.349 M 86.06 % | 1.800 M 100.00 % | 900.000 K -91.67 % | 10.799 M 121.11 % | 4.884 M 3 339.44 % | 142.000 K 100.00 % | 71.000 K -99.32 % | 10.477 M 30.51 % | 8.028 M -45.21 % | 14.651 M 2 613.04 % | -583.000 K -116.97 % | 3.435 M -39.72 % | 5.698 M 177.71 % | -7.332 M -1 153.45 % | 696.000 K 141.83 % | -1.664 M -27 833.33 % | 6.000 K 100.04 % | -14.934 M -7 184.88 % | -205.000 K -104.64 % | 4.421 M 364.89 % | -1.669 M -34.49 % | -1.241 M -128.14 % | 4.410 M 241.76 % | -3.111 M -200.03 % | 3.110 M 4.40 % | 2.979 M 153.56 % | -5.562 M 10.00 % | -6.180 M -203.21 % | 5.988 M 266.52 % | -3.596 M -378.83 % | -751.000 K -1 172.86 % | 70.000 K 101.20 % | -5.845 M -119.24 % | -2.666 M -243.10 % | 1.863 M 113.48 % | -13.822 M -1 350.37 % | -953.000 K -109.50 % | 10.029 M 715.28 % | -1.630 M -131.23 % | 5.219 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -206.000 K 0.00 % | -206.000 K | 0.000 | 0.000 -100.00 % | 1.096 M 0.00 % | 1.096 M | 0.000 | 0.000 100.00 % | -945.500 K 0.00 % | -945.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M 0.00 % | 1.067 M | 0.000 | 0.000 -100.00 % | 18.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.795 M | 0.000 | 0.000 | 0.000 100.00 % | -14.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.414 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 998.000 K 0.00 % | 998.000 K | 0.000 | 0.000 100.00 % | -3.359 M 0.00 % | -3.359 M | 0.000 | 0.000 100.00 % | -5.585 M 0.00 % | -5.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 M 0.00 % | 3.596 M | 0.000 | 0.000 -100.00 % | 28.439 M | 0.000 | 0.000 | 0.000 100.00 % | -7.860 M | 0.000 | 0.000 | 0.000 100.00 % | -4.035 M | 0.000 | 0.000 | 0.000 100.00 % | -1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.745 M | 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 | 0.000 100.00 % | -4.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.712 M 0.00 % | 1.712 M -61.18 % | 4.409 M 0.00 % | 4.409 M 198.12 % | -4.493 M 0.00 % | -4.493 M -287.13 % | 2.401 M 0.00 % | 2.401 M 209.76 % | -2.188 M 0.00 % | -2.188 M -128.86 % | 7.581 M 0.00 % | 7.581 M 202.70 % | -7.382 M 0.00 % | -7.382 M | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K 306.32 % | 221.500 K 0.00 % | 221.500 K 211.97 % | 71.000 K 0.00 % | 71.000 K 100.54 % | -13.204 M -264.47 % | 8.028 M -45.21 % | 14.651 M 2 613.04 % | -583.000 K -170.16 % | 831.000 K -85.42 % | 5.698 M 177.71 % | -7.332 M -1 153.45 % | 696.000 K -94.72 % | 13.191 M 219 750.00 % | 6.000 K 100.04 % | -14.934 M -7 184.88 % | -205.000 K 87.88 % | -1.692 M -1.38 % | -1.669 M -34.49 % | -1.241 M -128.14 % | 4.410 M 756.25 % | -672.000 K -121.61 % | 3.110 M 4.40 % | 2.979 M 153.56 % | -5.562 M -101.96 % | -2.754 M -145.99 % | 5.988 M 266.52 % | -3.596 M -378.83 % | -751.000 K -113.50 % | 5.562 M 195.16 % | -5.845 M -119.24 % | -2.666 M -243.10 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.174 M 0.00 % | -3.174 M -17.73 % | -2.696 M 0.00 % | -2.696 M -338.65 % | 1.130 M 0.00 % | 1.130 M 197.78 % | 379.301 K 0.00 % | 379.301 K -54.44 % | 832.499 K 0.00 % | 832.499 K 131.94 % | -2.607 M 0.00 % | -2.607 M -165.02 % | 4.009 M 5 710.14 % | 69.000 K -99.38 % | 11.055 M 728.48 % | -1.759 M -223.64 % | -543.500 K -56.63 % | -347.000 K 97.87 % | -16.323 M -204.54 % | 15.614 M 156.83 % | 6.080 M 10 581.90 % | -58.000 K -100.41 % | 14.301 M 141.61 % | 5.919 M 46.73 % | 4.034 M -66.43 % | 12.016 M 2 433.20 % | -515.000 K -109.67 % | 5.323 M 128.36 % | 2.331 M 312.30 % | -1.098 M -131.84 % | 3.449 M -27.57 % | 4.762 M 5.24 % | 4.525 M 266.10 % | 1.236 M 173.22 % | -1.688 M -188.10 % | 1.916 M -25.01 % | 2.555 M 33.98 % | 1.907 M -75.48 % | 7.776 M 310.33 % | -3.697 M -722.39 % | 594.000 K 45.23 % | 409.000 K -72.53 % | 1.489 M -29.43 % | 2.110 M -38.21 % | 3.415 M 7.12 % | 3.188 M -46.13 % | 5.918 M -36.64 % | 9.341 M 49.03 % | 6.268 M -55.18 % | 13.985 M 330.31 % | 3.250 M -51.30 % | 6.673 M 30.77 % | 5.103 M -91.15 % | 57.642 M |
| Net cash provided by operating activities | 56.000 K 0.00 % | 56.000 K 111.89 % | -471.000 K 0.00 % | -471.000 K 82.40 % | -2.677 M 0.00 % | -2.677 M -522.49 % | 633.500 K 0.00 % | 633.500 K -84.76 % | 4.156 M 0.00 % | 4.156 M -60.69 % | 10.572 M 0.00 % | 10.572 M 5.04 % | 10.065 M 100.00 % | 5.033 M -66.53 % | 15.037 M 886.45 % | -1.912 M -100.00 % | -956.000 K 56.07 % | -2.176 M -99.91 % | -1.089 M 51.36 % | -2.238 M -100.00 % | -1.119 M 62.27 % | -2.966 M -149.26 % | 6.021 M 662.71 % | -1.070 M 73.86 % | -4.093 M -194.97 % | 4.310 M 83.72 % | 2.346 M 149.38 % | -4.751 M -508.16 % | 1.164 M 60.55 % | 725.000 K 277.70 % | -408.000 K 94.39 % | -7.270 M -185.48 % | 8.505 M 10.51 % | 7.696 M 239.55 % | -5.515 M -1 427.70 % | -361.000 K -105.03 % | 7.183 M 1 929.10 % | 354.000 K -96.42 % | 9.885 M 98.02 % | 4.992 M 285.16 % | -2.696 M 37.71 % | -4.328 M -163.65 % | 6.800 M 4 297.53 % | -162.000 K -105.75 % | 2.819 M 9.26 % | 2.580 M 243.97 % | -1.792 M -136.97 % | 4.847 M -40.15 % | 8.099 M 231.95 % | -6.138 M -59.35 % | -3.852 M -126.70 % | 14.428 M 925.44 % | 1.407 M -52.47 % | 2.960 M |
| Investments in property plant and equipment | -118.500 K 0.00 % | -118.500 K 92.03 % | -1.487 M 0.00 % | -1.487 M -9.62 % | -1.357 M 0.00 % | -1.357 M -66.14 % | -816.500 K 0.00 % | -816.500 K -3.16 % | -791.500 K 0.00 % | -791.500 K -40.21 % | -564.500 K 0.00 % | -564.500 K -2.08 % | -553.000 K -100.00 % | -276.500 K | 0.000 | 0.000 | 0.000 100.00 % | -693.000 K -100.00 % | -346.500 K -30.75 % | -265.000 K -100.00 % | -132.500 K -110.15 % | 1.306 M 190.51 % | -1.443 M -37.17 % | -1.052 M -19.68 % | -879.000 K 0.23 % | -881.000 K 30.30 % | -1.264 M 56.73 % | -2.921 M -20.16 % | -2.431 M 14.52 % | -2.844 M -15.99 % | -2.452 M -46.83 % | -1.670 M -162.99 % | -635.000 K 62.00 % | -1.671 M -2 065.88 % | 85.000 K 108.17 % | -1.040 M -319.35 % | -248.000 K 12.98 % | -285.000 K 90.79 % | -3.093 M -52.29 % | -2.031 M -6.45 % | -1.908 M 69.27 % | -6.208 M -363.28 % | -1.340 M 70.48 % | -4.540 M -100.97 % | -2.259 M -6.21 % | -2.127 M 38.29 % | -3.447 M -117.07 % | -1.588 M 57.32 % | -3.721 M -100.16 % | -1.859 M -63.79 % | -1.135 M -38.75 % | -818.000 K 59.84 % | -2.037 M -104.20 % | -997.537 K |
| 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 | 0.000 100.00 % | -582.000 K -200.00 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K 33.14 % | -172.000 K -125.11 % | 685.000 K 711.61 % | -112.000 K -2.75 % | -109.000 K -0.93 % | -108.000 K 90.84 % | -1.179 M -1 742.19 % | -64.000 K -392.31 % | -13.000 K 72.92 % | -48.000 K 11.11 % | -54.000 K 91.18 % | -612.000 K -3 321.05 % | 19.000 K | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.657 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 |
| 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 | 0.000 100.00 % | -16.000 K -200.00 % | 16.000 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 |
| Other investing activites | -31.500 K 0.00 % | -31.500 K -1 000.00 % | 3.500 K 0.00 % | 3.500 K 100.46 % | -758.500 K 0.00 % | -758.500 K -654.73 % | -100.500 K -1.01 % | -99.500 K -895.00 % | -10.000 K 0.00 % | -10.000 K -122.47 % | 44.500 K 0.00 % | 44.500 K 1 880.00 % | -2.500 K 0.00 % | -2.500 K -101.12 % | 224.000 K 208.21 % | -207.000 K -205.88 % | 195.500 K 1 296.43 % | 14.000 K 100.00 % | 7.000 K -91.36 % | 81.000 K 100.00 % | 40.500 K -96.45 % | 1.141 M 1 064.29 % | 98.000 K -29.50 % | 139.000 K 4.51 % | 133.000 K 132.13 % | -414.000 K 77.08 % | -1.806 M 27.41 % | -2.488 M 14.38 % | -2.906 M -704.99 % | -361.000 K -4 412.50 % | -8.000 K -100.10 % | 7.903 M 988.57 % | 726.000 K 93.60 % | 375.000 K 1 462.50 % | 24.000 K 500.15 % | 3.999 K -93.85 % | 65.000 K 128.89 % | -225.000 K -299.12 % | 113.000 K 44.87 % | 78.000 K -97.73 % | 3.432 M 490.71 % | 581.000 K 2 666.67 % | 21.000 K -98.45 % | 1.356 M -37.88 % | 2.183 M 49.42 % | 1.461 M 3 958.33 % | 36.000 K 131.58 % | -114.000 K 45.19 % | -208.000 K 90.28 % | -2.141 M -346.04 % | -480.000 K | 0.000 | 0.000 100.00 % | -3.505 M |
| Net cash used for investing activites | -150.000 K 0.00 % | -150.000 K 89.89 % | -1.484 M 0.00 % | -1.484 M 29.86 % | -2.115 M 0.00 % | -2.115 M -130.90 % | -916.000 K 0.00 % | -916.000 K -14.29 % | -801.500 K 0.00 % | -801.500 K -54.13 % | -520.000 K 0.00 % | -520.000 K 6.81 % | -558.000 K -100.00 % | -279.000 K 76.94 % | -1.210 M -409.46 % | 391.000 K 100.00 % | 195.500 K 128.79 % | -679.000 K -100.00 % | -339.500 K -84.51 % | -184.000 K -100.00 % | -92.000 K -108.97 % | 1.026 M 167.63 % | -1.517 M -565.35 % | -228.000 K 73.43 % | -858.000 K 38.89 % | -1.404 M 26.65 % | -1.914 M 47.80 % | -3.667 M -23.47 % | -2.970 M 7.71 % | -3.218 M -28.31 % | -2.508 M -140.59 % | 6.179 M 1 285.99 % | -521.000 K 44.22 % | -934.000 K -949.09 % | 110.000 K 110.41 % | -1.057 M -327.94 % | -247.000 K 51.57 % | -510.000 K 82.89 % | -2.980 M -52.59 % | -1.953 M -228.15 % | 1.524 M 127.08 % | -5.627 M -325.97 % | -1.321 M 58.51 % | -3.184 M -3 830.86 % | -81.000 K 87.84 % | -666.000 K 80.47 % | -3.411 M -100.41 % | -1.702 M 56.68 % | -3.929 M -84.46 % | -2.130 M -33.38 % | -1.597 M 94.57 % | -29.415 M -2 571.66 % | -1.101 M 68.65 % | -3.512 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 | 0.000 100.00 % | -1.069 M -104.41 % | 24.252 M 1 535.33 % | 1.483 M -52.70 % | 3.135 M 537.20 % | 492.000 K 160.52 % | -813.000 K -78.29 % | -456.000 K -124.06 % | 1.895 M | 0.000 -100.00 % | 513.000 K -72.43 % | 1.861 M 228.43 % | -1.449 M -11.12 % | -1.304 M | 0.000 | 0.000 100.00 % | -4.944 M | 0.000 | 0.000 | 0.000 100.00 % | -759.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.042 M | 0.000 | 0.000 | 0.000 100.00 % | -8.073 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.186 M | 0.000 | 0.000 100.00 % | -2.588 M 0.00 % | -2.588 M | 0.000 | 0.000 | 0.000 100.00 % | -5.106 M | 0.000 | 0.000 | 0.000 100.00 % | -4.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.600 |
| 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 |
| Other financing activites | 1.326 M 0.00 % | 1.326 M 233.28 % | -994.500 K 0.00 % | -994.500 K -248.32 % | 670.500 K 0.00 % | 670.500 K 318.40 % | -307.000 K 0.00 % | -307.000 K -136.50 % | 841.000 K 0.00 % | 841.000 K 113.63 % | -6.169 M 0.00 % | -6.169 M 44.47 % | -11.109 M -100.00 % | -5.555 M 45.82 % | -10.252 M -403.67 % | 3.376 M 100.00 % | 1.688 M 178.29 % | -2.156 M -100.00 % | -1.078 M -162.84 % | 1.716 M 0.00 % | 1.716 M 872.75 % | -222.000 K -22 100.00 % | -1.000 K 99.98 % | -4.429 M | 0.000 -100.00 % | 2.593 M 303.27 % | 643.000 K -82.26 % | 3.624 M | 0.000 100.00 % | -504.000 K -110.11 % | 4.987 M | 0.000 | 0.000 100.00 % | -2.886 M -257.19 % | 1.836 M 141.02 % | -4.476 M | 0.000 100.00 % | -2.539 M -148.94 % | 5.188 M 364.04 % | 1.118 M | 0.000 -100.00 % | 1.837 M 278.35 % | -1.030 M -128.97 % | 3.555 M 1 459.21 % | 228.000 K 118.15 % | -1.256 M -272.05 % | 730.000 K 127.77 % | -2.629 M -279.91 % | -692.000 K -835.14 % | -74.000 K -335.29 % | -17.000 K 99.56 % | -3.899 M -224.38 % | -1.202 M -562.69 % | 259.787 K |
| Net cash used provided by financing activities | 1.326 M 0.00 % | 1.326 M 233.28 % | -994.500 K 0.00 % | -994.500 K -248.32 % | 670.500 K 0.00 % | 670.500 K 318.40 % | -307.000 K 0.00 % | -307.000 K -136.50 % | 841.000 K 0.00 % | 841.000 K 113.63 % | -6.169 M 0.00 % | -6.169 M 44.47 % | -11.109 M -100.00 % | -5.555 M 45.82 % | -10.252 M -403.67 % | 3.376 M 100.00 % | 1.688 M 178.29 % | -2.156 M -100.00 % | -1.078 M -131.42 % | 3.431 M 100.00 % | 1.716 M 232.88 % | -1.291 M 39.62 % | -2.138 M 27.43 % | -2.946 M -193.97 % | 3.135 M 1.62 % | 3.085 M 1 914.71 % | -170.000 K -105.37 % | 3.168 M 67.18 % | 1.895 M 475.99 % | -504.000 K -109.16 % | 5.500 M 265.41 % | -3.325 M -129.47 % | -1.449 M 65.42 % | -4.190 M -457.18 % | -752.000 K 89.35 % | -7.064 M -42.88 % | -4.944 M -94.72 % | -2.539 M -148.94 % | 5.188 M 230.09 % | -3.988 M -425.43 % | -759.000 K -141.32 % | 1.837 M 278.35 % | -1.030 M -128.97 % | 3.555 M 1 459.21 % | 228.000 K 118.15 % | -1.256 M -272.05 % | 730.000 K 127.77 % | -2.629 M -279.91 % | -692.000 K 95.96 % | -17.116 M -9 736.78 % | -174.000 K 95.54 % | -3.899 M -224.38 % | -1.202 M 84.44 % | -7.727 M |
| Effect of forex changes on cash | -290.000 K 0.00 % | -290.000 K -166.06 % | -109.000 K 0.00 % | -109.000 K -177.86 % | 140.000 K 0.00 % | 140.000 K 138.10 % | -367.500 K 0.00 % | -367.500 K 14.83 % | -431.500 K 0.00 % | -431.500 K -177.49 % | -155.500 K 0.00 % | -155.500 K -211.87 % | 139.000 K 0.00 % | 139.000 K | 0.000 100.00 % | -21.000 K 0.00 % | -21.000 K -950.00 % | -2.000 K 0.00 % | -2.000 K 98.60 % | -142.500 K 0.00 % | -142.500 K -178.30 % | 182.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 | 0.000 100.00 % | -655.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 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 % | -2.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -10.070 M -152.95 % | -3.981 M 0.00 % | -3.981 M -107.99 % | -1.914 M -100.00 % | -957.000 K -112.71 % | 7.528 M 100.00 % | 3.764 M -49.51 % | 7.455 M 99.97 % | 3.728 M 381.57 % | -1.324 M -100.00 % | -662.000 K -119.61 % | 3.376 M 86.21 % | 1.813 M 100.00 % | 906.500 K 118.08 % | -5.013 M -99.88 % | -2.508 M -389.44 % | 866.500 K 139.36 % | 362.000 K 111.87 % | -3.049 M -228.87 % | 2.366 M 155.75 % | -4.244 M 69.57 % | -13.948 M -320.38 % | 6.329 M 2 315.65 % | 262.000 K 104.99 % | -5.250 M 50.53 % | -10.613 M -190.61 % | -3.652 M -241.33 % | 2.584 M 158.51 % | -4.416 M -41.72 % | -3.116 M -217.41 % | 2.654 M 143.11 % | -6.157 M 27.41 % | -8.482 M -525.80 % | 1.992 M 173.91 % | -2.695 M -122.29 % | 12.093 M 1 374.29 % | -949.000 K 50.85 % | -1.931 M 76.21 % | -8.118 M -282.47 % | 4.449 M 2 028.71 % | 209.000 K -92.95 % | 2.966 M 350.76 % | 658.000 K 114.71 % | -4.473 M -966.86 % | 516.000 K -85.16 % | 3.478 M 112.62 % | -27.559 M -390.11 % | -5.623 M 70.23 % | -18.886 M -2 007.81 % | -896.000 K 89.18 % | -8.278 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 10.070 M 352.95 % | -3.981 M -122.08 % | 18.032 M -9.60 % | 19.946 M | 0.000 -100.00 % | 12.418 M | 0.000 -100.00 % | 4.963 M 0.00 % | 4.963 M -21.06 % | 6.287 M | 0.000 -100.00 % | 2.911 M 165.12 % | 1.098 M | 0.000 -100.00 % | 6.111 M -0.03 % | 6.113 M 16.52 % | 5.247 M -2.64 % | 5.389 M 3 060.99 % | -182.000 K | 0.000 | 0.000 -100.00 % | 12.132 M 3 689.35 % | -338.000 K | 0.000 | 0.000 -100.00 % | 10.702 M 1 533.89 % | 655.000 K | 0.000 | 0.000 -100.00 % | 9.651 M 11 869.51 % | -82.000 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 % | 2.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.981 M 0.00 % | -3.981 M -122.08 % | 18.032 M 1 984.22 % | -957.000 K -104.80 % | 19.946 M 429.91 % | 3.764 M -69.69 % | 12.418 M 42.88 % | 8.691 M 75.12 % | 4.963 M 849.70 % | -662.000 K -110.53 % | 6.287 M 115.97 % | 2.911 M 221.13 % | 906.500 K -17.44 % | 1.098 M -69.54 % | 3.605 M -41.03 % | 6.113 M 6.29 % | 5.751 M 277.99 % | -3.231 M -236.56 % | 2.366 M 155.75 % | -4.244 M -133.70 % | -1.816 M -130.31 % | 5.991 M 2 186.64 % | 262.000 K 104.99 % | -5.250 M -5 998.88 % | 89.000 K 102.97 % | -2.997 M -215.98 % | 2.584 M 158.51 % | -4.416 M -167.57 % | 6.535 M 154.08 % | 2.572 M 141.77 % | -6.157 M 27.41 % | -8.482 M -525.80 % | 1.992 M 173.91 % | -2.695 M -122.29 % | 12.093 M 1 374.29 % | -949.000 K 50.85 % | -1.931 M 76.21 % | -8.118 M -282.47 % | 4.449 M 2 028.71 % | 209.000 K -92.95 % | 2.966 M 350.76 % | 658.000 K 114.71 % | -4.473 M -966.86 % | 516.000 K -85.16 % | 3.478 M 113.70 % | -25.384 M -351.43 % | -5.623 M 70.23 % | -18.886 M -2 007.81 % | -896.000 K 89.18 % | -8.278 M |
| Operating cash flow | 56.000 K 0.00 % | 56.000 K 111.89 % | -471.000 K 0.00 % | -471.000 K 82.40 % | -2.677 M 0.00 % | -2.677 M -522.49 % | 633.500 K 0.00 % | 633.500 K -84.76 % | 4.156 M 0.00 % | 4.156 M -60.69 % | 10.572 M 0.00 % | 10.572 M 5.04 % | 10.065 M 100.00 % | 5.033 M -66.53 % | 15.037 M 886.45 % | -1.912 M -100.00 % | -956.000 K 56.07 % | -2.176 M -99.91 % | -1.089 M 51.36 % | -2.238 M -100.00 % | -1.119 M 62.27 % | -2.966 M -149.26 % | 6.021 M 662.71 % | -1.070 M 73.86 % | -4.093 M -194.97 % | 4.310 M 83.72 % | 2.346 M 149.38 % | -4.751 M -508.16 % | 1.164 M 60.55 % | 725.000 K 277.70 % | -408.000 K 94.39 % | -7.270 M -185.48 % | 8.505 M 10.51 % | 7.696 M 239.55 % | -5.515 M -1 427.70 % | -361.000 K -105.03 % | 7.183 M 1 929.10 % | 354.000 K -96.42 % | 9.885 M 98.02 % | 4.992 M 285.16 % | -2.696 M 37.71 % | -4.328 M -163.65 % | 6.800 M 4 297.53 % | -162.000 K -105.75 % | 2.819 M 9.26 % | 2.580 M 243.97 % | -1.792 M -136.97 % | 4.847 M -40.15 % | 8.099 M 231.95 % | -6.138 M -59.35 % | -3.852 M -126.70 % | 14.428 M 925.44 % | 1.407 M -52.47 % | 2.960 M |
| Capital expenditure | -118.500 K 0.00 % | -118.500 K 92.03 % | -1.487 M 0.00 % | -1.487 M -9.62 % | -1.357 M 0.00 % | -1.357 M -66.14 % | -816.500 K 0.00 % | -816.500 K -3.16 % | -791.500 K 0.00 % | -791.500 K -40.21 % | -564.500 K 0.00 % | -564.500 K -2.08 % | -553.000 K -100.00 % | -276.500 K | 0.000 | 0.000 | 0.000 100.00 % | -693.000 K -100.00 % | -346.500 K -30.75 % | -265.000 K -100.00 % | -132.500 K -110.15 % | 1.306 M 190.51 % | -1.443 M -37.17 % | -1.052 M -19.68 % | -879.000 K 0.23 % | -881.000 K 30.30 % | -1.264 M 56.73 % | -2.921 M -20.16 % | -2.431 M 14.52 % | -2.844 M -15.99 % | -2.452 M -46.83 % | -1.670 M -162.99 % | -635.000 K 62.00 % | -1.671 M -2 065.88 % | 85.000 K 108.17 % | -1.040 M -319.35 % | -248.000 K 12.98 % | -285.000 K 90.79 % | -3.093 M -52.29 % | -2.031 M -6.45 % | -1.908 M 69.27 % | -6.208 M -363.28 % | -1.340 M 70.48 % | -4.540 M -100.97 % | -2.259 M -6.21 % | -2.127 M 38.29 % | -3.447 M -117.07 % | -1.588 M 57.32 % | -3.721 M -100.16 % | -1.859 M -63.79 % | -1.135 M -38.75 % | -818.000 K 59.84 % | -2.037 M -104.20 % | -997.537 K |
| Free CashFlow | -62.499 K 0.00 % | -62.499 K 96.81 % | -1.958 M 0.00 % | -1.958 M 51.45 % | -4.033 M 0.00 % | -4.033 M -2 103.83 % | -183.000 K 0.00 % | -183.000 K -105.44 % | 3.364 M 0.00 % | 3.364 M -66.38 % | 10.008 M 0.00 % | 10.008 M 5.21 % | 9.512 M 100.00 % | 4.756 M -68.37 % | 15.037 M 886.45 % | -1.912 M -100.00 % | -956.000 K 66.68 % | -2.869 M -99.93 % | -1.435 M 42.67 % | -2.503 M -100.00 % | -1.252 M 24.61 % | -1.660 M -136.26 % | 4.578 M 315.74 % | -2.122 M 57.32 % | -4.972 M -245.00 % | 3.429 M 216.91 % | 1.082 M 114.10 % | -7.672 M -505.52 % | -1.267 M 40.21 % | -2.119 M 25.91 % | -2.860 M 68.01 % | -8.940 M -213.60 % | 7.870 M 30.62 % | 6.025 M 210.96 % | -5.430 M -287.58 % | -1.401 M -120.20 % | 6.935 M 9 950.72 % | 69.000 K -98.98 % | 6.792 M 129.38 % | 2.961 M 164.31 % | -4.604 M 56.30 % | -10.536 M -292.97 % | 5.460 M 216.12 % | -4.702 M -939.64 % | 560.000 K 23.62 % | 453.000 K 108.65 % | -5.239 M -260.75 % | 3.259 M -25.56 % | 4.378 M 154.75 % | -7.997 M -60.36 % | -4.987 M -136.64 % | 13.610 M 2 260.32 % | -630.000 K -132.10 % | 1.963 M |
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