Affinity Bancshares, Inc. AFBI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.988 M 10.68 % | 45.166 M 30.78 % | 34.536 M -1.69 % | 35.131 M 8.17 % | 32.479 M 94.92 % | 16.663 M 3.37 % | 16.120 M 18.24 % | 13.633 M 11.19 % | 12.261 M 4.33 % | 11.752 M |
| Net income | 5.441 M -15.62 % | 6.448 M -9.62 % | 7.134 M -5.80 % | 7.573 M 145.24 % | 3.088 M 769.86 % | 355.000 K -20.94 % | 449.000 K -67.11 % | 1.365 M 17.98 % | 1.157 M -28.31 % | 1.614 M |
| Income before tax | 6.982 M -16.76 % | 8.388 M -10.07 % | 9.327 M -5.89 % | 9.911 M 155.44 % | 3.880 M 1 090.18 % | 326.000 K -80.29 % | 1.654 M -20.14 % | 2.071 M 11.70 % | 1.854 M -25.63 % | 2.493 M |
| Income before tax ratio | 0.14 -24.79 % | 0.19 -31.23 % | 0.27 -4.27 % | 0.28 136.16 % | 0.12 510.61 % | 0.02 -80.93 % | 0.10 -32.46 % | 0.15 0.46 % | 0.15 -28.72 % | 0.21 |
| EBITDA | 7.720 M -15.38 % | 9.123 M -5.61 % | 9.665 M -8.69 % | 10.585 M 131.27 % | 4.577 M 277.95 % | 1.211 M -48.60 % | 2.356 M -6.32 % | 2.515 M 14.27 % | 2.201 M -21.42 % | 2.801 M |
| Net income ratio | 0.11 -23.76 % | 0.14 -30.89 % | 0.21 -4.17 % | 0.22 126.73 % | 0.10 346.27 % | 0.02 -23.51 % | 0.03 -72.18 % | 0.10 6.10 % | 0.09 -31.29 % | 0.14 |
| Ratio EBITDA | 0.15 -23.54 % | 0.20 -27.82 % | 0.28 -7.12 % | 0.30 113.81 % | 0.14 93.90 % | 0.07 -50.27 % | 0.15 -20.77 % | 0.18 2.77 % | 0.18 -24.68 % | 0.24 |
| Gross profit ratio | 0.61 -6.90 % | 0.66 -27.78 % | 0.91 3.61 % | 0.88 14.15 % | 0.77 -10.59 % | 0.86 -13.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.575 M 0.28 % | 6.557 M -3.03 % | 6.762 M -2.68 % | 6.948 M 1.20 % | 6.866 M -0.15 % | 6.876 M 10.27 % | 6.235 M 0.00 % | 6.235 M 0.00 % | 6.235 M 0.00 % | 6.235 M |
| Weighted average shs out | 6.414 M -0.97 % | 6.477 M -2.89 % | 6.669 M -3.13 % | 6.885 M 0.28 % | 6.866 M -0.15 % | 6.876 M 10.27 % | 6.235 M 0.00 % | 6.235 M 0.00 % | 6.235 M 0.00 % | 6.235 M |
| EPS diluted | 0.83 -15.31 % | 0.98 -7.55 % | 1.06 -3.64 % | 1.10 144.44 % | 0.45 772.09 % | 0.05 -28.33 % | 0.07 -67.27 % | 0.22 15.79 % | 0.19 -26.92 % | 0.26 |
| Earnings per share | 0.85 -15.00 % | 1.00 -6.54 % | 1.07 -2.73 % | 1.10 144.44 % | 0.45 772.09 % | 0.05 -28.33 % | 0.07 -67.27 % | 0.22 15.79 % | 0.19 -26.92 % | 0.26 |
| Gross profit | 30.608 M 3.04 % | 29.706 M -5.55 % | 31.453 M 1.86 % | 30.879 M 23.47 % | 25.009 M 74.27 % | 14.351 M -10.97 % | 16.120 M 18.24 % | 13.633 M 11.19 % | 12.261 M 4.33 % | 11.752 M |
| Income tax expense | 1.541 M -20.57 % | 1.940 M -11.54 % | 2.193 M -6.20 % | 2.338 M 195.20 % | 792.000 K 2 831.03 % | -29.000 K -102.41 % | 1.205 M 70.68 % | 706.000 K 1.29 % | 697.000 K -20.71 % | 879.000 K |
| Cost of revenue | 19.245 M 24.48 % | 15.460 M 401.46 % | 3.083 M -27.49 % | 4.252 M -43.23 % | 7.490 M 223.96 % | 2.312 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.126 M 7.13 % | 12.252 M 0.25 % | 12.221 M 14.61 % | 10.663 M -12.30 % | 12.158 M 51.52 % | 8.024 M 227.78 % | 2.448 M 37.99 % | 1.774 M 22.09 % | 1.453 M 5.60 % | 1.376 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K 69.50 % | 200.000 K 36.05 % | 147.000 K -13.02 % | 169.000 K -22.48 % | 218.000 K 5.31 % | 207.000 K 68.29 % | 123.000 K |
| Other expenses | 10.635 M 17.31 % | 9.066 M -8.47 % | 9.905 M -0.61 % | 9.966 M 13.62 % | 8.771 M 49.83 % | 5.854 M 249.83 % | -3.907 M -13.25 % | -3.450 M -17.31 % | -2.941 M | 0.000 |
| Operating expenses | 23.761 M 11.46 % | 21.318 M -3.65 % | 22.126 M 5.52 % | 20.968 M -0.76 % | 21.129 M 50.65 % | 14.025 M 28.42 % | 10.921 M 24.05 % | 8.804 M 17.50 % | 7.493 M 24.65 % | 6.011 M |
| Cost and expenses | 43.006 M 16.93 % | 36.778 M 45.89 % | 25.209 M -0.04 % | 25.220 M -11.88 % | 28.619 M 75.18 % | 16.337 M 12.93 % | 14.466 M 25.12 % | 11.562 M 11.10 % | 10.407 M 12.40 % | 9.259 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 |
| Selling general and administrative expenses | 13.126 M 7.13 % | 12.252 M 0.25 % | 12.221 M 11.08 % | 11.002 M -10.97 % | 12.358 M 51.24 % | 8.171 M -25.18 % | 10.921 M 24.05 % | 8.804 M 17.50 % | 7.493 M 24.65 % | 6.011 M |
| Interest income | 47.973 M 12.35 % | 42.700 M 32.88 % | 32.134 M -0.98 % | 32.453 M 5.94 % | 30.632 M 104.25 % | 14.997 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.807 M 21.32 % | 15.502 M 551.62 % | 2.379 M -25.12 % | 3.177 M -42.13 % | 5.490 M 137.46 % | 2.312 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 738.000 K 0.41 % | 735.000 K 117.46 % | 338.000 K -49.85 % | 674.000 K -3.30 % | 697.000 K -21.24 % | 885.000 K 26.07 % | 702.000 K 58.11 % | 444.000 K 27.95 % | 347.000 K 12.66 % | 308.000 K |
| Operating income | 6.982 M -16.76 % | 8.388 M -10.07 % | 9.327 M -5.89 % | 9.911 M 155.44 % | 3.880 M 1 090.18 % | 326.000 K -90.16 % | 3.313 M -12.63 % | 3.792 M 7.57 % | 3.525 M -14.09 % | 4.103 M |
| Operating income ratio | 0.14 -24.79 % | 0.19 -31.23 % | 0.27 -4.27 % | 0.28 136.16 % | 0.12 510.61 % | 0.02 -90.48 % | 0.21 -26.11 % | 0.28 -3.25 % | 0.29 -17.65 % | 0.35 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.671 M -3.79 % | -1.610 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.390 M 273.45 % | -10.026 M 38.49 % | -16.299 M 74.04 % | -62.788 M 59.26 % | -154.136 M -220.34 % | -48.117 M -74.18 % | -27.625 M 19.83 % | -34.460 M -38.89 % | -24.811 M 34.96 % | -38.148 M |
| Total investments | 775.595 M 4.93 % | 739.156 M 4.00 % | 710.718 M 13.38 % | 626.858 M 1.46 % | 617.855 M 145.13 % | 252.052 M 582.18 % | 36.948 M 13.16 % | 32.651 M 47.76 % | 22.098 M -38.63 % | 36.007 M |
| Total debt | 60.398 M 51.00 % | 40.000 M 299.00 % | 10.025 M -79.54 % | 48.988 M 103.13 % | 24.117 M | 0.000 -100.00 % | 7.570 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.712 M 9.79 % | -6.332 M 4.85 % | -6.655 M -1 758.94 % | -358.000 K -325.16 % | 159.000 K 1 666.67 % | 9.000 K 100.26 % | -3.414 M -22.81 % | -2.780 M | 0.000 | 0.000 |
| Retained earnings | 76.786 M 7.63 % | 71.345 M 9.16 % | 65.357 M 12.25 % | 58.223 M 14.95 % | 50.650 M 6.49 % | 47.562 M 1.42 % | 46.895 M 0.97 % | 46.446 M 3.03 % | 45.081 M 2.63 % | 43.924 M |
| Common stock | 64.000 K 0.00 % | 64.000 K -3.03 % | 66.000 K -4.35 % | 69.000 K 0.00 % | 69.000 K -10.39 % | 77.000 K 2.67 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 |
| Total equity | 129.115 M 6.25 % | 121.516 M 3.77 % | 117.103 M -3.20 % | 120.968 M 49.74 % | 80.785 M 4.69 % | 77.167 M 1.03 % | 76.383 M -0.54 % | 76.796 M 70.35 % | 45.081 M 2.63 % | 43.924 M |
| Other non current liabilities | 5.406 M -25.95 % | 7.300 M | 0.000 | 0.000 -100.00 % | 100.813 M | 0.000 -100.00 % | 192.234 M -4.37 % | 201.019 M 7.07 % | 187.751 M 2.93 % | 182.413 M |
| Long term debt | 58.815 M 47.04 % | 40.000 M 299.00 % | 10.025 M -79.54 % | 48.988 M 103.13 % | 24.117 M | 0.000 -100.00 % | 7.570 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 64.221 M 35.77 % | 47.300 M 371.82 % | 10.025 M -79.54 % | 48.988 M -60.79 % | 124.930 M | 0.000 -100.00 % | 199.804 M 13.54 % | 175.969 M -6.28 % | 187.751 M 12.24 % | 167.281 M |
| Other current liabilities | 672.854 M -0.24 % | 674.443 M 2.63 % | 657.172 M 7.24 % | 612.796 M -4.28 % | 640.165 M 168.77 % | 238.181 M 699.35 % | 29.797 M 1 096.67 % | 2.490 M 13.39 % | 2.196 M 12.21 % | 1.957 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 627.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 673.481 M -0.14 % | 674.443 M 1.55 % | 664.155 M 7.45 % | 618.132 M -4.15 % | 644.913 M 166.35 % | 242.127 M 712.59 % | 29.797 M 18.95 % | 25.050 M | 0.000 | 0.000 |
| Total liabilities | 737.702 M 2.21 % | 721.742 M 7.05 % | 674.180 M 1.06 % | 667.120 M -13.34 % | 769.843 M 217.95 % | 242.127 M 5.46 % | 229.601 M 14.22 % | 201.019 M 7.07 % | 187.751 M 2.93 % | 182.413 M |
| Other non current assets | 28.361 M -11.13 % | 31.914 M 1.55 % | 31.426 M 66.14 % | 18.915 M 13.93 % | 16.603 M 118.40 % | 7.602 M -96.53 % | 219.133 M 9.18 % | 200.706 M 11.20 % | 180.485 M 22.74 % | 147.043 M |
| Long term investments | 775.595 M 12.31 % | 690.595 M 3.92 % | 664.518 M 14.91 % | 578.301 M -2.62 % | 593.850 M 139.23 % | 248.234 M 571.85 % | 36.948 M 13.16 % | 32.651 M 47.76 % | 22.098 M -38.63 % | 36.007 M |
| Intangible assets | 18.175 M -1.04 % | 18.366 M -1.03 % | 18.558 M 1 123.34 % | 1.517 M -91.99 % | 18.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.175 M -1.04 % | 18.366 M -1.03 % | 18.558 M -1.02 % | 18.749 M -1.01 % | 18.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.261 M -14.12 % | 3.797 M -10.81 % | 4.257 M 12.53 % | 3.783 M -56.10 % | 8.617 M 1.22 % | 8.513 M -5.83 % | 9.040 M 6.93 % | 8.454 M 85.56 % | 4.556 M 6.92 % | 4.261 M |
| Total non current assets | 825.392 M 10.84 % | 744.672 M 3.61 % | 718.759 M 15.98 % | 619.748 M -2.86 % | 638.010 M 141.35 % | 264.349 M -0.29 % | 265.121 M 9.64 % | 241.811 M 16.74 % | 207.139 M 10.59 % | 187.311 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 36.502 M -24.83 % | 48.561 M 5.11 % | 46.200 M -4.85 % | 48.557 M 102.28 % | 24.005 M 528.73 % | 3.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.425 M -17.19 % | 50.025 M 90.04 % | 26.324 M -76.45 % | 111.776 M -37.29 % | 178.253 M 270.46 % | 48.117 M 36.72 % | 35.195 M 2.13 % | 34.460 M 38.89 % | 24.811 M -34.96 % | 38.148 M |
| Cash and short term investments | 41.425 M -57.98 % | 98.587 M 35.94 % | 72.524 M -54.77 % | 160.333 M -20.73 % | 202.258 M 289.44 % | 51.935 M 47.56 % | 35.195 M 2.13 % | 34.460 M 38.89 % | 24.811 M -34.96 % | 38.148 M |
| Total current assets | 41.425 M -57.98 % | 98.587 M 35.94 % | 72.524 M -56.92 % | 168.340 M -20.83 % | 212.618 M 286.97 % | 54.945 M 34.46 % | 40.863 M 13.50 % | 36.004 M 40.13 % | 25.693 M -34.16 % | 39.026 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 8.007 M -22.71 % | 10.360 M 244.19 % | 3.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 6.983 M 30.87 % | 5.336 M 12.38 % | 4.748 M 20.32 % | 3.946 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.977 M 2.73 % | 56.439 M -3.25 % | 58.335 M -7.45 % | 63.034 M 110.77 % | 29.907 M 1.31 % | 29.519 M -10.08 % | 32.827 M -0.69 % | 33.055 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 866.817 M 2.79 % | 843.258 M 6.57 % | 791.283 M 0.41 % | 788.088 M -7.35 % | 850.628 M 166.41 % | 319.294 M 4.35 % | 305.984 M 10.14 % | 277.815 M 19.32 % | 232.832 M 2.87 % | 226.337 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 162.000 K -59.40 % | 399.000 K 42.50 % | 280.000 K 223.35 % | -227.000 K -210.96 % | -73.000 K -150.34 % | 145.000 K -89.90 % | 1.436 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.134 M 4.04 % | 1.090 M 57.06 % | 694.000 K 69.27 % | 410.000 K 37.58 % | 298.000 K 7.19 % | 278.000 K 109.02 % | 133.000 K -15.29 % | 157.000 K | 0.000 | 0.000 |
| Change in working capital | -1.375 M -85.31 % | -742.000 K 55.08 % | -1.652 M -218.51 % | 1.394 M 130.35 % | -4.593 M -4 164.60 % | 113.000 K 107.98 % | -1.416 M -329.87 % | 616.000 K 373.85 % | 130.000 K 41.30 % | 92.000 K |
| Accounts receivables | 731.000 K 238.71 % | -527.000 K 26.40 % | -716.000 K -125.97 % | 2.757 M 164.54 % | -4.272 M -878.14 % | 549.000 K 234.23 % | -409.000 K -256.11 % | 262.000 K 233.67 % | -196.000 K -64.71 % | -119.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.106 M -879.53 % | -215.000 K 77.03 % | -936.000 K 31.33 % | -1.363 M -324.61 % | -321.000 K 26.38 % | -436.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -936.000 K | 0.000 100.00 % | -321.000 K 26.38 % | -436.000 K 51.50 % | -899.000 K -353.95 % | 354.000 K 8.59 % | 326.000 K 54.50 % | 211.000 K |
| Other non cash items | 691.000 K 1 291.38 % | -58.000 K -107.48 % | 775.000 K -61.77 % | 2.027 M 3.74 % | 1.954 M 1 495.71 % | -140.000 K -120.50 % | 682.999 K 55.94 % | 438.000 K 33.13 % | 329.000 K -71.71 % | 1.163 M |
| Net cash provided by operating activities | 6.791 M -13.72 % | 7.871 M 3.99 % | 7.569 M -36.13 % | 11.851 M 764.41 % | 1.371 M -16.20 % | 1.636 M -29.69 % | 2.327 M -25.03 % | 3.104 M 61.16 % | 1.926 M -32.87 % | 2.869 M |
| Investments in property plant and equipment | -422.000 K 19.92 % | -527.000 K 62.20 % | -1.394 M -67.95 % | -830.000 K -84.04 % | -451.000 K -19.63 % | -377.000 K 95.45 % | -8.288 M -90.88 % | -4.342 M -1 039.63 % | -381.000 K -64.94 % | -231.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -741.000 K 96.29 % | -19.985 M 47.73 % | -38.231 M -24.15 % | -30.794 M -101.37 % | -15.292 M -6 491.38 % | -232.000 K 97.75 % | -10.318 M 31.74 % | -15.116 M | 0.000 100.00 % | -2.000 M |
| Sales maturities of investments | 19.666 M 217.45 % | 6.195 M -9.75 % | 6.864 M 52.84 % | 4.491 M -61.96 % | 11.806 M -39.43 % | 19.491 M 788.38 % | 2.194 M -70.23 % | 7.371 M | 0.000 -100.00 % | 1.500 M |
| Other investing activites | -51.748 M -274.50 % | -13.818 M 77.33 % | -60.961 M -448.15 % | 17.510 M 120.92 % | -83.697 M -313.11 % | -20.260 M -93.19 % | -10.487 M 55.97 % | -23.817 M -23.03 % | -19.358 M -503.88 % | 4.793 M |
| Net cash used for investing activites | -33.245 M -18.16 % | -28.135 M 69.98 % | -93.722 M -873.94 % | -9.623 M 91.28 % | -110.383 M -7 910.38 % | -1.378 M 94.84 % | -26.687 M 25.67 % | -35.904 M -81.89 % | -19.739 M -585.94 % | 4.062 M |
| Debt repayment | 18.815 M -37.23 % | 29.975 M 178.93 % | -37.975 M 49.91 % | -75.813 M -183.48 % | 90.813 M 1 299.64 % | -7.570 M -200.00 % | 7.570 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 37.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.091 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -3.283 M 42.49 % | -5.709 M | 0.000 | 0.000 100.00 % | -600.000 K 10.18 % | -668.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -962.000 K -105.57 % | 17.273 M -61.11 % | 44.410 M 248.03 % | -30.000 M -120.22 % | 148.335 M 680.71 % | 19.000 M -12.74 % | 21.774 M 118.64 % | 9.959 M 98.70 % | 5.012 M 294.49 % | -2.577 M |
| Net cash used provided by financing activities | 17.853 M -59.39 % | 43.965 M 6 171.75 % | 701.000 K 101.02 % | -68.705 M -128.73 % | 239.148 M 2 108.20 % | 10.830 M -62.78 % | 29.096 M -32.41 % | 43.050 M 758.94 % | 5.012 M 294.49 % | -2.577 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.601 M -136.29 % | 23.701 M 127.74 % | -85.452 M -28.54 % | -66.477 M -151.08 % | 130.136 M 1 073.67 % | 11.088 M 128.48 % | 4.853 M -52.65 % | 10.250 M 180.07 % | -12.801 M -394.01 % | 4.354 M |
| Cash at beginning of period | 50.026 M 90.04 % | 26.324 M -76.45 % | 111.776 M -37.29 % | 178.253 M 270.46 % | 48.117 M 29.94 % | 37.029 M 3.02 % | 35.943 M 39.89 % | 25.693 M -33.25 % | 38.494 M 12.75 % | 34.140 M |
| Cash at end of period | 41.425 M -17.19 % | 50.025 M 90.04 % | 26.324 M -76.45 % | 111.776 M -37.29 % | 178.253 M 270.46 % | 48.117 M 17.95 % | 40.796 M 13.50 % | 35.943 M 39.89 % | 25.693 M -33.25 % | 38.494 M |
| Operating cash flow | 6.791 M -13.72 % | 7.871 M 3.99 % | 7.569 M -36.13 % | 11.851 M 764.41 % | 1.371 M -16.20 % | 1.636 M -29.69 % | 2.327 M -25.03 % | 3.104 M 61.16 % | 1.926 M -32.87 % | 2.869 M |
| Capital expenditure | -422.000 K 19.92 % | -527.000 K 62.20 % | -1.394 M -67.95 % | -830.000 K -84.04 % | -451.000 K -19.63 % | -377.000 K 95.45 % | -8.288 M -90.88 % | -4.342 M -1 039.63 % | -381.000 K -64.94 % | -231.000 K |
| Free CashFlow | 6.369 M -13.28 % | 7.344 M 18.93 % | 6.175 M -43.97 % | 11.021 M 1 097.93 % | 920.000 K -26.93 % | 1.259 M 121.12 % | -5.961 M -381.50 % | -1.238 M -180.13 % | 1.545 M -41.43 % | 2.638 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.363 M 6.17 % | 12.586 M 1.61 % | 12.387 M -3.74 % | 12.868 M -0.46 % | 12.928 M 9.51 % | 11.805 M 0.98 % | 11.691 M 0.32 % | 11.654 M 0.98 % | 11.541 M 12.27 % | 10.280 M 7.71 % | 9.544 M 8.25 % | 8.817 M 6.22 % | 8.301 M 5.42 % | 7.874 M -0.81 % | 7.938 M -5.42 % | 8.393 M -6.21 % | 8.949 M -10.31 % | 9.978 M 17.86 % | 8.466 M -6.54 % | 9.058 M 16.23 % | 7.793 M 8.51 % | 7.182 M 104.21 % | 3.517 M -8.36 % | 3.838 M 6.82 % | 3.593 M 6.18 % | 3.384 M -0.53 % | 3.402 M -8.05 % | 3.700 M 1.04 % | 3.662 M 5.53 % | 3.470 M -3.96 % | 3.613 M 10.62 % | 3.266 M 0.77 % | 3.241 M 3.51 % | 3.131 M 5.85 % | 2.958 M 1.51 % | 2.914 M 4.29 % | 2.794 M 2.34 % | 2.730 M 5.77 % | 2.581 M |
| Net income | 2.152 M 17.53 % | 1.831 M 36.13 % | 1.345 M -22.25 % | 1.730 M 67.80 % | 1.031 M -22.77 % | 1.335 M -11.76 % | 1.513 M -6.78 % | 1.623 M 2.08 % | 1.590 M -7.67 % | 1.722 M 1.35 % | 1.699 M -8.70 % | 1.861 M 4.37 % | 1.783 M -0.45 % | 1.791 M 35.89 % | 1.318 M -26.98 % | 1.805 M -22.13 % | 2.318 M 8.72 % | 2.132 M 48.26 % | 1.438 M -23.10 % | 1.870 M 73.31 % | 1.079 M 183.13 % | -1.298 M -510.76 % | 316.000 K 261.22 % | -196.000 K -266.10 % | 118.000 K 0.85 % | 117.000 K -20.95 % | 148.000 K -67.76 % | 459.000 K -25.73 % | 618.000 K 85.59 % | 333.000 K 134.65 % | -961.000 K -540.83 % | 218.000 K -12.45 % | 249.000 K -39.86 % | 414.000 K 8.95 % | 380.000 K 1.06 % | 376.000 K 18.61 % | 317.000 K 66.84 % | 190.000 K -30.66 % | 274.000 K |
| Income before tax | 2.834 M 17.64 % | 2.409 M 50.47 % | 1.601 M -29.66 % | 2.276 M 69.60 % | 1.342 M -23.88 % | 1.763 M -8.56 % | 1.928 M -9.27 % | 2.125 M 1.82 % | 2.087 M -7.20 % | 2.249 M 1.67 % | 2.212 M -9.42 % | 2.442 M 4.58 % | 2.335 M -0.13 % | 2.338 M 32.84 % | 1.760 M -26.05 % | 2.380 M -21.79 % | 3.043 M 11.55 % | 2.728 M 43.13 % | 1.906 M -22.04 % | 2.445 M 78.47 % | 1.370 M 174.42 % | -1.841 M -583.20 % | 381.000 K 234.63 % | -283.000 K -316.03 % | 131.000 K 33.67 % | 98.000 K -48.69 % | 191.000 K -67.85 % | 594.000 K 1.37 % | 586.000 K 51.03 % | 388.000 K 345.98 % | 87.000 K -72.38 % | 315.000 K -34.78 % | 483.000 K -27.26 % | 664.000 K 9.03 % | 609.000 K -7.59 % | 659.000 K 34.49 % | 490.000 K 71.93 % | 285.000 K -32.14 % | 420.000 K |
| Income before tax ratio | 0.21 10.80 % | 0.19 48.09 % | 0.13 -26.93 % | 0.18 70.39 % | 0.10 -30.49 % | 0.15 -9.44 % | 0.16 -9.56 % | 0.18 0.83 % | 0.18 -17.34 % | 0.22 -5.61 % | 0.23 -16.32 % | 0.28 -1.54 % | 0.28 -5.27 % | 0.30 33.92 % | 0.22 -21.81 % | 0.28 -16.61 % | 0.34 24.37 % | 0.27 21.44 % | 0.23 -16.59 % | 0.27 53.54 % | 0.18 168.58 % | -0.26 -336.62 % | 0.11 246.92 % | -0.07 -302.24 % | 0.04 25.90 % | 0.03 -48.42 % | 0.06 -65.03 % | 0.16 0.32 % | 0.16 43.11 % | 0.11 364.36 % | 0.02 -75.03 % | 0.10 -35.28 % | 0.15 -29.73 % | 0.21 3.01 % | 0.21 -8.96 % | 0.23 28.95 % | 0.18 67.99 % | 0.10 -35.85 % | 0.16 |
| EBITDA | 3.014 M 15.83 % | 2.602 M 42.50 % | 1.826 M -25.38 % | 2.447 M 60.78 % | 1.522 M -20.94 % | 1.925 M -7.72 % | 2.086 M -8.35 % | 2.276 M -2.28 % | 2.329 M -4.24 % | 2.432 M -15.53 % | 2.879 M 6.04 % | 2.715 M 7.02 % | 2.537 M 65.38 % | 1.534 M -19.56 % | 1.907 M -25.30 % | 2.553 M -20.44 % | 3.209 M 10.05 % | 2.916 M -4.89 % | 3.066 M 47.40 % | 2.080 M 67.20 % | 1.244 M 168.62 % | -1.813 M -840.00 % | 245.000 K 944.83 % | -29.000 K -193.55 % | 31.000 K -42.59 % | 54.000 K 200.00 % | -54.000 K -170.00 % | -20.000 K -1 900.00 % | -1.000 K 75.00 % | -4.000 K -101.33 % | 301.000 K 363.08 % | 65.000 K 154.62 % | -119.000 K -250.00 % | -34.000 K 8.11 % | -37.000 K 59.34 % | -91.000 K 4.21 % | -95.000 K 26.36 % | -129.000 K -892.31 % | -13.000 K |
| Net income ratio | 0.16 10.70 % | 0.15 33.98 % | 0.11 -19.24 % | 0.13 68.58 % | 0.08 -29.48 % | 0.11 -12.62 % | 0.13 -7.07 % | 0.14 1.09 % | 0.14 -17.75 % | 0.17 -5.90 % | 0.18 -15.66 % | 0.21 -1.73 % | 0.21 -5.57 % | 0.23 36.99 % | 0.17 -22.80 % | 0.22 -16.97 % | 0.26 21.23 % | 0.21 25.79 % | 0.17 -17.72 % | 0.21 49.11 % | 0.14 176.61 % | -0.18 -301.15 % | 0.09 275.94 % | -0.05 -255.50 % | 0.03 -5.01 % | 0.03 -20.53 % | 0.04 -64.93 % | 0.12 -26.49 % | 0.17 75.86 % | 0.10 136.08 % | -0.27 -498.49 % | 0.07 -13.12 % | 0.08 -41.90 % | 0.13 2.93 % | 0.13 -0.44 % | 0.13 13.73 % | 0.11 63.02 % | 0.07 -34.44 % | 0.11 |
| Ratio EBITDA | 0.23 9.10 % | 0.21 40.24 % | 0.15 -22.48 % | 0.19 61.52 % | 0.12 -27.80 % | 0.16 -8.61 % | 0.18 -8.64 % | 0.20 -3.22 % | 0.20 -14.70 % | 0.24 -21.57 % | 0.30 -2.04 % | 0.31 0.75 % | 0.31 56.88 % | 0.19 -18.91 % | 0.24 -21.02 % | 0.30 -15.17 % | 0.36 22.70 % | 0.29 -19.30 % | 0.36 57.71 % | 0.23 43.85 % | 0.16 163.24 % | -0.25 -462.38 % | 0.07 1 021.94 % | -0.01 -187.58 % | 0.01 -45.93 % | 0.02 200.53 % | -0.02 -193.65 % | -0.01 -1 879.46 % | 0.00 76.31 % | 0.00 -101.38 % | 0.08 318.60 % | 0.02 154.20 % | -0.04 -238.12 % | -0.01 13.19 % | -0.01 59.95 % | -0.03 8.16 % | -0.03 28.04 % | -0.05 -838.15 % | -0.01 |
| Gross profit ratio | 0.62 0.65 % | 0.62 3.75 % | 0.59 -4.07 % | 0.62 -0.54 % | 0.62 0.38 % | 0.62 -1.36 % | 0.63 -2.55 % | 0.65 1.18 % | 0.64 -11.87 % | 0.72 -12.48 % | 0.83 -7.96 % | 0.90 -1.38 % | 0.91 -11.28 % | 1.03 14.38 % | 0.90 1.86 % | 0.88 0.71 % | 0.88 1.42 % | 0.86 7.35 % | 0.80 3.59 % | 0.78 1.85 % | 0.76 5.14 % | 0.73 -27.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.505 M -0.66 % | 6.548 M -1.10 % | 6.621 M 0.14 % | 6.611 M 1.02 % | 6.544 M 0.31 % | 6.524 M 0.58 % | 6.486 M -0.10 % | 6.493 M -0.81 % | 6.546 M -2.02 % | 6.682 M -0.41 % | 6.709 M -2.66 % | 6.893 M 4.37 % | 6.604 M -4.41 % | 6.909 M -0.82 % | 6.966 M 0.00 % | 6.966 M 0.86 % | 6.907 M 0.24 % | 6.890 M 1.99 % | 6.755 M -1.75 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M -8.90 % | 7.547 M -0.14 % | 7.558 M 0.43 % | 7.526 M 28.64 % | 5.850 M -28.19 % | 8.147 M 6.49 % | 7.650 M -0.97 % | 7.725 M 2.48 % | 7.538 M 20.90 % | 6.235 M -17.29 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M 9.46 % | 6.887 M 10.45 % | 6.235 M 0.00 % | 6.235 M 0.00 % | 6.235 M 0.00 % | 6.235 M |
| Weighted average shs out | 6.359 M -0.73 % | 6.406 M -0.08 % | 6.411 M -0.02 % | 6.413 M -0.06 % | 6.417 M 0.00 % | 6.417 M 0.16 % | 6.406 M -0.18 % | 6.418 M -1.06 % | 6.486 M -1.72 % | 6.600 M -0.44 % | 6.629 M -0.36 % | 6.653 M 0.93 % | 6.592 M -4.31 % | 6.888 M 0.23 % | 6.873 M -1.00 % | 6.942 M 1.00 % | 6.873 M 0.00 % | 6.873 M 1.75 % | 6.755 M -1.75 % | 6.876 M 0.61 % | 6.834 M 0.09 % | 6.828 M -9.53 % | 7.547 M -0.14 % | 7.558 M 0.42 % | 7.526 M 28.65 % | 5.850 M -28.19 % | 8.147 M 6.49 % | 7.650 M -0.97 % | 7.725 M 2.48 % | 7.538 M 20.90 % | 6.235 M -17.29 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M 9.46 % | 6.887 M 10.45 % | 6.235 M 0.00 % | 6.235 M 0.00 % | 6.235 M 0.00 % | 6.235 M |
| EPS diluted | 0.33 17.86 % | 0.28 40.00 % | 0.20 -23.08 % | 0.26 62.50 % | 0.16 -20.00 % | 0.20 -13.04 % | 0.23 -8.00 % | 0.25 4.17 % | 0.24 -7.69 % | 0.26 0.00 % | 0.26 -3.70 % | 0.27 0.00 % | 0.27 3.85 % | 0.26 -48.00 % | 0.50 92.31 % | 0.26 -23.53 % | 0.34 9.68 % | 0.31 47.62 % | 0.21 -22.22 % | 0.27 68.75 % | 0.16 184.21 % | -0.19 -553.46 % | 0.04 261.78 % | -0.03 -264.97 % | 0.02 -21.50 % | 0.02 9.89 % | 0.02 -69.67 % | 0.06 -25.00 % | 0.08 81.00 % | 0.04 129.47 % | -0.15 -438.60 % | 0.04 34.24 % | 0.03 -39.89 % | 0.05 -0.18 % | 0.06 -8.33 % | 0.06 17.65 % | 0.05 70.00 % | 0.03 -31.82 % | 0.04 |
| Earnings per share | 0.34 17.24 % | 0.29 38.10 % | 0.21 -22.22 % | 0.27 68.75 % | 0.16 -23.81 % | 0.21 -12.50 % | 0.24 -4.00 % | 0.25 0.00 % | 0.25 -3.85 % | 0.26 0.00 % | 0.26 -7.14 % | 0.28 3.70 % | 0.27 3.85 % | 0.26 -48.00 % | 0.50 92.31 % | 0.26 -23.53 % | 0.34 9.68 % | 0.31 47.62 % | 0.21 -22.22 % | 0.27 68.75 % | 0.16 184.21 % | -0.19 -553.46 % | 0.04 261.78 % | -0.03 -264.97 % | 0.02 -21.50 % | 0.02 9.89 % | 0.02 -69.67 % | 0.06 -25.00 % | 0.08 81.00 % | 0.04 129.47 % | -0.15 -438.60 % | 0.04 34.24 % | 0.03 -39.89 % | 0.05 -0.18 % | 0.06 -8.33 % | 0.06 17.65 % | 0.05 70.00 % | 0.03 -31.82 % | 0.04 |
| Gross profit | 8.301 M 6.86 % | 7.768 M 5.41 % | 7.369 M -7.66 % | 7.980 M -1.00 % | 8.061 M 9.93 % | 7.333 M -0.39 % | 7.362 M -2.24 % | 7.531 M 2.17 % | 7.371 M -1.06 % | 7.450 M -5.73 % | 7.903 M -0.37 % | 7.932 M 4.75 % | 7.572 M -6.47 % | 8.096 M 13.45 % | 7.136 M -3.66 % | 7.407 M -5.55 % | 7.842 M -9.04 % | 8.621 M 26.52 % | 6.814 M -3.18 % | 7.038 M 18.39 % | 5.945 M 14.09 % | 5.211 M 48.17 % | 3.517 M -8.36 % | 3.838 M 6.82 % | 3.593 M 6.18 % | 3.384 M -0.53 % | 3.402 M -8.05 % | 3.700 M 1.04 % | 3.662 M 5.53 % | 3.470 M | 0.000 -100.00 % | 3.266 M 0.77 % | 3.241 M 3.51 % | 3.131 M 5.85 % | 2.958 M 1.51 % | 2.914 M 4.29 % | 2.794 M 2.34 % | 2.730 M 5.77 % | 2.581 M |
| Income tax expense | 682.000 K 17.99 % | 578.000 K 125.78 % | 256.000 K -53.11 % | 546.000 K 75.56 % | 311.000 K -27.34 % | 428.000 K 3.13 % | 415.000 K -17.33 % | 502.000 K 1.01 % | 497.000 K -5.69 % | 527.000 K 2.73 % | 513.000 K -11.70 % | 581.000 K 5.25 % | 552.000 K 0.91 % | 547.000 K 23.76 % | 442.000 K -23.13 % | 575.000 K -20.69 % | 725.000 K 21.64 % | 596.000 K 27.35 % | 468.000 K -18.61 % | 575.000 K 97.59 % | 291.000 K 153.59 % | -543.000 K -935.38 % | 65.000 K -25.29 % | 87.000 K 569.23 % | 13.000 K -31.58 % | 19.000 K -55.81 % | 43.000 K -68.15 % | 135.000 K 321.88 % | 32.000 K -41.82 % | 55.000 K -94.75 % | 1.048 M 980.41 % | 97.000 K -24.81 % | 129.000 K -48.40 % | 250.000 K 9.17 % | 229.000 K -19.08 % | 283.000 K 63.58 % | 173.000 K 82.11 % | 95.000 K -34.93 % | 146.000 K |
| Cost of revenue | 5.062 M 5.06 % | 4.818 M -3.99 % | 5.018 M 2.66 % | 4.888 M 0.43 % | 4.867 M 8.83 % | 4.472 M 3.30 % | 4.329 M 5.00 % | 4.123 M -1.13 % | 4.170 M 46.99 % | 2.837 M 67.77 % | 1.691 M 91.07 % | 885.000 K 21.40 % | 729.000 K 428.38 % | -222.000 K -127.68 % | 802.000 K -18.66 % | 986.000 K -10.93 % | 1.107 M -18.42 % | 1.357 M -17.86 % | 1.652 M -18.22 % | 2.020 M 9.31 % | 1.848 M -6.24 % | 1.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.359 M 0.00 % | 3.359 M 2.63 % | 3.273 M 0.49 % | 3.257 M -4.68 % | 3.417 M 7.49 % | 3.179 M -0.81 % | 3.205 M 6.58 % | 3.007 M -0.96 % | 3.036 M 1.07 % | 3.004 M 0.07 % | 3.002 M -5.80 % | 3.187 M 5.43 % | 3.023 M 0.50 % | 3.008 M -2.02 % | 3.070 M 10.55 % | 2.777 M -0.14 % | 2.781 M 5.30 % | 2.641 M 6.28 % | 2.485 M -6.47 % | 2.657 M 4.94 % | 2.532 M -43.55 % | 4.485 M 788.12 % | 505.000 K -63.11 % | 1.369 M 92.82 % | 710.000 K 11.81 % | 635.000 K 12.99 % | 562.000 K -23.74 % | 737.000 K 35.73 % | 543.000 K -10.25 % | 605.000 K | 0.000 -100.00 % | 500.000 K 13.64 % | 440.000 K 5.01 % | 419.000 K 0.48 % | 417.000 K 22.29 % | 341.000 K -8.09 % | 371.000 K -5.36 % | 392.000 K 11.68 % | 351.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 17.19 % | 128.000 K 8.47 % | 118.000 K 47.50 % | 80.000 K 86.05 % | 43.000 K -62.93 % | 116.000 K 16.00 % | 100.000 K 25.00 % | 80.000 K 196.30 % | 27.000 K -32.50 % | 40.000 K -43.66 % | 71.000 K 14.52 % | 62.000 K 44.19 % | 43.000 K 16.22 % | 37.000 K 5.71 % | 35.000 K 9.38 % | 32.000 K -13.51 % | 37.000 K -24.49 % | 49.000 K -10.91 % | 55.000 K 103.70 % | 27.000 K | 0.000 -100.00 % | 55.000 K 12.24 % | 49.000 K -12.50 % | 56.000 K -3.45 % | 58.000 K 141.67 % | 24.000 K -60.00 % | 60.000 K -1.64 % | 61.000 K -1.61 % | 62.000 K |
| Other expenses | 2.108 M 5.40 % | 2.000 M -19.84 % | 2.495 M 1.96 % | 2.447 M -25.89 % | 3.302 M 38.10 % | 2.391 M -3.08 % | 2.467 M 2.83 % | 2.399 M 6.72 % | 2.248 M 2.65 % | 2.190 M -12.01 % | 2.489 M 14.44 % | 2.175 M 3.77 % | 2.096 M -21.50 % | 2.670 M 17.98 % | 2.263 M 6.04 % | 2.134 M 11.26 % | 1.918 M -39.53 % | 3.172 M 32.39 % | 2.396 M 26.37 % | 1.896 M -3.85 % | 1.972 M -21.28 % | 2.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -779.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.467 M 2.02 % | 5.359 M -7.09 % | 5.768 M 1.12 % | 5.704 M -15.11 % | 6.719 M 20.63 % | 5.570 M 2.50 % | 5.434 M 0.52 % | 5.406 M 2.31 % | 5.284 M 1.73 % | 5.194 M -7.92 % | 5.641 M 2.75 % | 5.490 M 4.83 % | 5.237 M -9.05 % | 5.758 M 7.11 % | 5.376 M 6.94 % | 5.027 M 4.75 % | 4.799 M -18.56 % | 5.893 M 20.07 % | 4.908 M 6.86 % | 4.593 M 0.39 % | 4.575 M -35.12 % | 7.052 M 124.87 % | 3.136 M -23.90 % | 4.121 M 19.04 % | 3.462 M 5.36 % | 3.286 M 2.34 % | 3.211 M 3.38 % | 3.106 M 0.98 % | 3.076 M -0.19 % | 3.082 M 295.64 % | 779.000 K -73.60 % | 2.951 M 7.00 % | 2.758 M 11.80 % | 2.467 M 5.02 % | 2.349 M 4.17 % | 2.255 M -2.13 % | 2.304 M -5.77 % | 2.445 M 13.14 % | 2.161 M |
| Cost and expenses | 10.529 M 3.46 % | 10.177 M -5.65 % | 10.786 M 1.83 % | 10.592 M -8.58 % | 11.586 M 15.38 % | 10.042 M 2.86 % | 9.763 M 2.46 % | 9.529 M 0.79 % | 9.454 M 17.72 % | 8.031 M 9.53 % | 7.332 M 15.01 % | 6.375 M 6.86 % | 5.966 M 7.77 % | 5.536 M -10.39 % | 6.178 M 2.74 % | 6.013 M 1.81 % | 5.906 M -18.54 % | 7.250 M 10.52 % | 6.560 M -0.80 % | 6.613 M 2.96 % | 6.423 M -28.82 % | 9.023 M 187.72 % | 3.136 M -23.90 % | 4.121 M 19.04 % | 3.462 M 5.36 % | 3.286 M 2.34 % | 3.211 M 3.38 % | 3.106 M 0.98 % | 3.076 M -0.19 % | 3.082 M -12.59 % | 3.526 M 19.48 % | 2.951 M 7.00 % | 2.758 M 11.80 % | 2.467 M 5.02 % | 2.349 M 4.17 % | 2.255 M -2.13 % | 2.304 M -5.77 % | 2.445 M 13.14 % | 2.161 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 |
| Selling general and administrative expenses | 3.359 M 0.00 % | 3.359 M 2.63 % | 3.273 M 0.49 % | 3.257 M -4.68 % | 3.417 M 7.49 % | 3.179 M 7.15 % | 2.967 M -1.33 % | 3.007 M -0.96 % | 3.036 M 1.07 % | 3.004 M -4.70 % | 3.152 M -4.92 % | 3.315 M 5.54 % | 3.141 M 1.72 % | 3.088 M -0.80 % | 3.113 M 7.60 % | 2.893 M 0.42 % | 2.881 M 5.88 % | 2.721 M 8.32 % | 2.512 M -6.86 % | 2.697 M 3.61 % | 2.603 M -42.75 % | 4.547 M 68.91 % | 2.692 M -27.87 % | 3.732 M 21.05 % | 3.083 M 4.76 % | 2.943 M 4.88 % | 2.806 M 5.45 % | 2.661 M -0.45 % | 2.673 M -3.85 % | 2.780 M 78.43 % | 1.558 M -37.61 % | 2.497 M 6.03 % | 2.355 M 15.84 % | 2.033 M 5.94 % | 1.919 M -3.28 % | 1.984 M 10.16 % | 1.801 M -6.15 % | 1.919 M 7.33 % | 1.788 M |
| Interest income | 12.823 M 5.93 % | 12.105 M -1.00 % | 12.227 M -0.61 % | 12.302 M 0.65 % | 12.222 M 8.92 % | 11.221 M 1.23 % | 11.085 M 0.55 % | 11.024 M 1.48 % | 10.863 M 11.67 % | 9.728 M 8.35 % | 8.978 M 9.17 % | 8.224 M 7.46 % | 7.653 M 5.14 % | 7.279 M -1.18 % | 7.366 M -3.36 % | 7.622 M -7.24 % | 8.217 M -11.15 % | 9.248 M 15.47 % | 8.009 M -7.63 % | 8.671 M 19.52 % | 7.255 M 8.32 % | 6.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.045 M 5.81 % | 4.768 M -0.52 % | 4.793 M -1.94 % | 4.888 M 5.03 % | 4.654 M 4.07 % | 4.472 M 2.15 % | 4.378 M 6.18 % | 4.123 M -1.13 % | 4.170 M 47.35 % | 2.830 M 72.46 % | 1.641 M 135.10 % | 698.000 K 36.33 % | 512.000 K | 0.000 -100.00 % | 702.000 K -7.75 % | 761.000 K -5.70 % | 807.000 K -11.03 % | 907.000 K -13.78 % | 1.052 M -25.92 % | 1.420 M -8.27 % | 1.548 M 5.23 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 180.000 K -6.74 % | 193.000 K -14.22 % | 225.000 K 31.58 % | 171.000 K -5.00 % | 180.000 K 11.11 % | 162.000 K 2.53 % | 158.000 K 4.64 % | 151.000 K -37.60 % | 242.000 K 32.24 % | 183.000 K -72.56 % | 667.000 K 144.32 % | 273.000 K 35.15 % | 202.000 K 125.12 % | -804.000 K -646.94 % | 147.000 K -15.03 % | 173.000 K 4.22 % | 166.000 K -11.70 % | 188.000 K -83.79 % | 1.160 M 417.81 % | -365.000 K -189.68 % | -126.000 K -550.00 % | 28.000 K 120.59 % | -136.000 K -149.82 % | 273.000 K 373.00 % | -100.000 K -21.95 % | -82.000 K 66.53 % | -245.000 K 60.10 % | -614.000 K 5.68 % | -651.000 K -66.07 % | -392.000 K -283.18 % | 214.000 K 158.47 % | -366.000 K 26.36 % | -497.000 K 28.80 % | -698.000 K -8.05 % | -646.000 K 13.87 % | -750.000 K -28.21 % | -585.000 K -41.30 % | -414.000 K 4.39 % | -433.000 K |
| Operating income | 2.834 M 17.64 % | 2.409 M 50.47 % | 1.601 M -29.66 % | 2.276 M 69.60 % | 1.342 M -23.88 % | 1.763 M -8.56 % | 1.928 M -9.27 % | 2.125 M 1.82 % | 2.087 M -7.20 % | 2.249 M 1.67 % | 2.212 M -9.42 % | 2.442 M 4.58 % | 2.335 M -0.13 % | 2.338 M 32.84 % | 1.760 M -26.05 % | 2.380 M -21.79 % | 3.043 M 11.55 % | 2.728 M 43.13 % | 1.906 M -22.04 % | 2.445 M 78.47 % | 1.370 M 174.42 % | -1.841 M -323.15 % | 825.000 K 678.30 % | 106.000 K -79.22 % | 510.000 K 15.65 % | 441.000 K 80.00 % | 245.000 K -76.42 % | 1.039 M 5.06 % | 989.000 K 43.33 % | 690.000 K 693.10 % | 87.000 K -76.23 % | 366.000 K -58.69 % | 886.000 K -19.31 % | 1.098 M 5.68 % | 1.039 M 38.53 % | 750.000 K 28.21 % | 585.000 K -27.87 % | 811.000 K 87.30 % | 433.000 K |
| Operating income ratio | 0.21 10.80 % | 0.19 48.09 % | 0.13 -26.93 % | 0.18 70.39 % | 0.10 -30.49 % | 0.15 -9.44 % | 0.16 -9.56 % | 0.18 0.83 % | 0.18 -17.34 % | 0.22 -5.61 % | 0.23 -16.32 % | 0.28 -1.54 % | 0.28 -5.27 % | 0.30 33.92 % | 0.22 -21.81 % | 0.28 -16.61 % | 0.34 24.37 % | 0.27 21.44 % | 0.23 -16.59 % | 0.27 53.54 % | 0.18 168.58 % | -0.26 -209.28 % | 0.23 749.34 % | 0.03 -80.54 % | 0.14 8.92 % | 0.13 80.96 % | 0.07 -74.35 % | 0.28 3.98 % | 0.27 35.82 % | 0.20 725.79 % | 0.02 -78.51 % | 0.11 -59.01 % | 0.27 -22.05 % | 0.35 -0.16 % | 0.35 36.47 % | 0.26 22.93 % | 0.21 -29.52 % | 0.30 77.08 % | 0.17 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K 4.21 % | -95.000 K 81.94 % | -526.000 K -3 946.15 % | -13.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.666 M -72.27 % | -20.704 M -219.06 % | 17.390 M 166.88 % | 6.516 M 352.50 % | 1.440 M 115.07 % | -9.558 M 4.67 % | -10.026 M 75.84 % | -41.503 M 34.01 % | -62.894 M 23.19 % | -81.886 M -402.40 % | -16.299 M 46.57 % | -30.506 M 13.82 % | -35.399 M 40.90 % | -59.898 M 4.60 % | -62.788 M 23.33 % | -81.890 M -22.84 % | -66.664 M -6.98 % | -62.314 M 59.57 % | -154.136 M -506.38 % | -25.419 M 37.96 % | -40.972 M -773.99 % | 6.079 M 113.05 % | -46.594 M -29.54 % | -35.969 M -103.48 % | -17.677 M 38.63 % | -28.802 M 4.20 % | -30.065 M -77.43 % | -16.945 M -67.66 % | -10.107 M 36.94 % | -16.028 M -311.73 % | 7.570 M 121.97 % | -34.460 M 11.12 % | -38.773 M 53.92 % | -84.137 M -234.55 % | -25.149 M -1.36 % | -24.811 M |
| Total investments | 787.941 M 0.11 % | 787.042 M 1.48 % | 775.595 M -0.05 % | 776.014 M 0.63 % | 771.135 M 2.29 % | 753.852 M 1.99 % | 739.156 M 0.04 % | 738.885 M -0.08 % | 739.473 M -0.13 % | 740.461 M 4.18 % | 710.718 M 3.91 % | 683.965 M 3.58 % | 660.309 M 3.20 % | 639.820 M 2.07 % | 626.858 M 2.75 % | 610.086 M -1.87 % | 621.691 M -3.67 % | 645.346 M 4.45 % | 617.855 M 2 188.35 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 54.000 M 0.00 % | 54.000 M -10.59 % | 60.398 M 2.69 % | 58.815 M 13.46 % | 51.837 M 0.00 % | 51.837 M 29.59 % | 40.000 M 100.00 % | 20.000 M 0.00 % | 20.000 M -63.64 % | 55.000 M 448.63 % | 10.025 M 0.25 % | 10.000 M -50.00 % | 20.000 M 100.00 % | 10.000 M -79.59 % | 48.988 M -0.07 % | 49.020 M -0.07 % | 49.052 M 25.50 % | 39.084 M 62.06 % | 24.117 M -84.36 % | 154.152 M 0.46 % | 153.452 M 182.14 % | 54.388 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.130 M -32.23 % | 7.570 M 0.00 % | 7.570 M 0.00 % | 7.570 M 0.00 % | 7.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.001 M 1.52 % | -5.078 M 11.10 % | -5.712 M -20.30 % | -4.748 M 20.88 % | -6.001 M 5.02 % | -6.318 M 0.22 % | -6.332 M 18.39 % | -7.759 M -16.34 % | -6.669 M -7.90 % | -6.181 M 7.12 % | -6.655 M 4.16 % | -6.944 M -36.45 % | -5.089 M -69.01 % | -3.011 M -741.06 % | -358.000 K -214.04 % | -114.000 K 41.84 % | -196.000 K -64.71 % | -119.000 K -174.84 % | 159.000 K 106.80 % | -2.338 M -0.09 % | -2.336 M 3.11 % | -2.411 M 5.89 % | -2.562 M 1.27 % | -2.595 M -4.64 % | -2.480 M 9.06 % | -2.727 M 12.88 % | -3.130 M 4.66 % | -3.283 M 0.85 % | -3.311 M -11.90 % | -2.959 M -1 846.71 % | -152.000 K 94.53 % | -2.780 M 2.22 % | -2.843 M -40 720.09 % | 6.999 K 599.90 % | 1.000 K | 0.000 |
| Retained earnings | 71.756 M 3.10 % | 69.600 M -9.36 % | 76.786 M 1.78 % | 75.441 M 2.35 % | 73.711 M 1.42 % | 72.680 M 1.87 % | 71.345 M 2.17 % | 69.832 M 2.38 % | 68.209 M 2.39 % | 66.619 M 1.93 % | 65.357 M 2.67 % | 63.658 M 3.01 % | 61.797 M 2.97 % | 60.014 M 3.08 % | 58.223 M 2.32 % | 56.905 M 3.28 % | 55.100 M 4.39 % | 52.782 M 4.21 % | 50.650 M 2.92 % | 49.213 M 3.95 % | 47.343 M 2.33 % | 46.264 M -2.73 % | 47.562 M 1.02 % | 47.082 M -0.41 % | 47.278 M 0.25 % | 47.160 M 0.25 % | 47.043 M 1.31 % | 46.436 M 1.35 % | 45.818 M 0.73 % | 45.485 M 0.00 % | 45.485 M -2.07 % | 46.446 M 0.47 % | 46.228 M 0.77 % | 45.875 M 0.91 % | 45.461 M 0.84 % | 45.081 M |
| Common stock | 63.000 K -1.56 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -3.03 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 1.54 % | 65.000 K -1.52 % | 66.000 K -4.35 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K -10.39 % | 77.000 K -1.28 % | 78.000 K 1.30 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 2.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 124.100 M 1.49 % | 122.279 M -5.29 % | 129.115 M 0.58 % | 128.376 M 2.65 % | 125.065 M 1.43 % | 123.300 M 1.47 % | 121.516 M 2.57 % | 118.476 M 0.46 % | 117.939 M -0.31 % | 118.310 M 1.03 % | 117.103 M 1.63 % | 115.221 M -0.13 % | 115.371 M -0.85 % | 116.358 M -3.81 % | 120.968 M 1.06 % | 119.703 M 1.76 % | 117.635 M 2.07 % | 115.254 M 42.67 % | 80.785 M 1.99 % | 79.212 M 2.55 % | 77.244 M 1.72 % | 75.940 M -1.59 % | 77.167 M 0.81 % | 76.547 M -0.27 % | 76.755 M 0.57 % | 76.319 M -0.10 % | 76.398 M 0.13 % | 76.298 M 0.86 % | 75.649 M -0.02 % | 75.664 M 0.00 % | 75.664 M -1.47 % | 76.796 M 0.40 % | 76.493 M 66.72 % | 45.882 M 0.92 % | 45.462 M 0.85 % | 45.081 M |
| Other non current liabilities | 6.361 M 7.36 % | 5.925 M 9.60 % | 5.406 M -28.87 % | 7.600 M 9.07 % | 6.968 M 0.03 % | 6.966 M -4.58 % | 7.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.813 M -84.60 % | 654.806 M -3.09 % | 675.671 M 31.85 % | 512.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.167 M 8.18 % | 209.063 M 0.89 % | 207.210 M 2.23 % | 202.683 M 14.15 % | 177.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 54.000 M 0.00 % | 54.000 M -8.19 % | 58.815 M 0.00 % | 58.815 M 13.46 % | 51.837 M 0.00 % | 51.837 M 29.59 % | 40.000 M 100.00 % | 20.000 M 0.00 % | 20.000 M -63.64 % | 55.000 M 448.63 % | 10.025 M 0.25 % | 10.000 M -50.00 % | 20.000 M 100.00 % | 10.000 M -79.59 % | 48.988 M -0.07 % | 49.020 M -0.07 % | 49.052 M 25.50 % | 39.084 M 62.06 % | 24.117 M -84.36 % | 154.152 M 0.46 % | 153.452 M 182.14 % | 54.388 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.130 M -32.23 % | 7.570 M 0.00 % | 7.570 M 0.00 % | 7.570 M 0.00 % | 7.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 60.361 M 0.73 % | 59.925 M -6.69 % | 64.221 M -3.30 % | 66.415 M 12.94 % | 58.805 M 0.00 % | 58.803 M 24.32 % | 47.300 M 136.50 % | 20.000 M 0.00 % | 20.000 M -63.64 % | 55.000 M 448.63 % | 10.025 M 0.25 % | 10.000 M -50.00 % | 20.000 M 100.00 % | 10.000 M -79.59 % | 48.988 M -0.07 % | 49.020 M -0.07 % | 49.052 M 25.50 % | 39.084 M -68.72 % | 124.930 M -84.41 % | 801.388 M -2.72 % | 823.794 M 46.52 % | 562.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.305 M 9.14 % | 211.016 M 0.73 % | 209.477 M 2.33 % | 204.700 M 10.57 % | 185.135 M -7.90 % | 201.019 M -0.10 % | 201.217 M -23.61 % | 263.394 M 36.80 % | 192.537 M 2.55 % | 187.751 M |
| Other current liabilities | 749.338 M 2.61 % | 730.292 M 8.54 % | 672.854 M -1.60 % | 683.770 M -1.85 % | 696.680 M 0.33 % | 694.410 M 2.50 % | 677.483 M -4.45 % | 709.045 M -3.01 % | 731.042 M -2.64 % | 750.839 M 14.25 % | 657.172 M 1.73 % | 646.017 M 3.17 % | 626.175 M -0.30 % | 628.045 M 2.49 % | 612.796 M -0.40 % | 615.231 M 0.54 % | 611.897 M -3.66 % | 635.115 M -0.79 % | 640.165 M 8 356.61 % | 7.570 M 42.05 % | 5.329 M 15.67 % | 4.607 M 507.78 % | 758.000 K -81.62 % | 4.124 M -21.45 % | 5.250 M 10.67 % | 4.744 M 378.23 % | 992.000 K -82.34 % | 5.617 M 5.92 % | 5.303 M -4.50 % | 5.553 M -77.89 % | 25.118 M 908.76 % | 2.490 M -59.99 % | 6.224 M 16.55 % | 5.340 M 11.86 % | 4.774 M 117.40 % | 2.196 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 627.000 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 |
| Total current liabilities | 749.338 M 2.61 % | 730.292 M 8.44 % | 673.481 M -1.50 % | 683.770 M -0.86 % | 689.712 M 0.33 % | 687.444 M 1.93 % | 674.443 M -5.93 % | 716.955 M -2.98 % | 738.966 M -2.64 % | 758.992 M 14.28 % | 664.155 M 1.99 % | 651.169 M 3.15 % | 631.308 M -0.40 % | 633.850 M 2.54 % | 618.132 M -0.50 % | 621.242 M 0.18 % | 620.120 M -3.55 % | 642.930 M -0.31 % | 644.913 M 8 419.33 % | 7.570 M 42.05 % | 5.329 M 15.67 % | 4.607 M 507.78 % | 758.000 K -81.62 % | 4.124 M -21.45 % | 5.250 M 10.67 % | 4.744 M 378.23 % | 992.000 K -82.34 % | 5.617 M 5.92 % | 5.303 M -4.50 % | 5.553 M -77.89 % | 25.118 M 908.76 % | 2.490 M -59.99 % | 6.224 M 16.55 % | 5.340 M 11.86 % | 4.774 M 117.40 % | 2.196 M |
| Total liabilities | 809.699 M 2.47 % | 790.217 M 7.12 % | 737.702 M -1.66 % | 750.185 M 0.22 % | 748.517 M 0.30 % | 746.247 M 3.40 % | 721.742 M -2.06 % | 736.955 M -2.90 % | 758.966 M -6.76 % | 813.992 M 20.74 % | 674.180 M 1.97 % | 661.169 M 1.51 % | 651.308 M 1.16 % | 643.850 M -3.49 % | 667.120 M -0.47 % | 670.262 M 0.16 % | 669.172 M -1.88 % | 682.014 M -11.41 % | 769.843 M -4.84 % | 808.958 M -2.43 % | 829.123 M 46.27 % | 566.857 M 134.12 % | 242.127 M 3.84 % | 233.180 M 2.12 % | 228.333 M -1.45 % | 231.702 M 0.18 % | 231.297 M 6.77 % | 216.633 M 0.86 % | 214.780 M 2.15 % | 210.253 M 0.00 % | 210.253 M 8 343.90 % | 2.490 M -59.99 % | 6.224 M 16.55 % | 5.340 M 11.86 % | 4.774 M 117.40 % | 2.196 M |
| Other non current assets | -753.202 M -2 657.91 % | 29.446 M 3.83 % | 28.361 M -0.68 % | 28.556 M -5.48 % | 30.210 M -6.44 % | 32.291 M | 0.000 -100.00 % | 32.757 M 2.29 % | 32.024 M -0.82 % | 32.289 M 2.75 % | 31.426 M 7.46 % | 29.244 M 53.21 % | 19.087 M 0.46 % | 19.000 M 0.45 % | 18.915 M 23.75 % | 15.285 M 0.61 % | 15.192 M -1.45 % | 15.415 M -7.16 % | 16.603 M -97.46 % | 653.859 M -4.41 % | 684.047 M 20.87 % | 565.927 M 114.21 % | 264.187 M -0.37 % | 265.168 M -4.83 % | 278.633 M 3.03 % | 270.437 M 2.59 % | 263.604 M 1.68 % | 259.248 M -1.59 % | 263.431 M 3.90 % | 253.541 M 10.55 % | 229.350 M -2.36 % | 234.901 M 1.75 % | 230.869 M 5.47 % | 218.902 M 5.36 % | 207.757 M 2.11 % | 203.465 M |
| Long term investments | 753.202 M -4.30 % | 787.042 M 1.48 % | 775.595 M 6.59 % | 727.614 M 0.52 % | 723.869 M 2.59 % | 705.613 M 2.17 % | 690.595 M -0.04 % | 690.873 M 0.19 % | 689.542 M 0.03 % | 689.307 M 3.73 % | 664.518 M 3.49 % | 642.087 M 4.28 % | 615.758 M 3.68 % | 593.909 M 2.70 % | 578.301 M 2.17 % | 566.015 M -3.26 % | 585.100 M -5.83 % | 621.325 M 4.63 % | 593.850 M 2 099.44 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.080 M -0.26 % | 18.127 M -0.26 % | 18.175 M -0.26 % | 18.223 M 1 653.90 % | 1.039 M -4.42 % | 1.087 M -94.08 % | 18.366 M 1 452.49 % | 1.183 M -3.82 % | 1.230 M -3.76 % | 1.278 M -93.11 % | 18.558 M -0.26 % | 18.606 M -0.25 % | 18.653 M -0.26 % | 18.701 M 1 132.76 % | 1.517 M -91.93 % | 18.797 M -0.25 % | 18.845 M -0.25 % | 18.893 M -0.25 % | 18.940 M -0.25 % | 18.988 M -0.25 % | 19.035 M -0.25 % | 19.083 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.232 M 0.01 % | 17.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.232 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.232 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 |
| Goodwill and intangible assets | 18.080 M -0.26 % | 18.127 M -0.26 % | 18.175 M -0.26 % | 18.223 M -0.26 % | 18.271 M -0.26 % | 18.318 M -0.26 % | 18.366 M -0.26 % | 18.414 M -0.26 % | 18.462 M -0.26 % | 18.510 M -0.26 % | 18.558 M -0.26 % | 18.606 M -0.25 % | 18.653 M -0.26 % | 18.701 M -0.26 % | 18.749 M -0.26 % | 18.797 M -0.25 % | 18.845 M -0.25 % | 18.893 M -0.25 % | 18.940 M -0.25 % | 18.988 M -0.25 % | 19.035 M -0.25 % | 19.083 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 |
| Property plant equipment net | 3.075 M -3.21 % | 3.177 M -2.58 % | 3.261 M -6.00 % | 3.469 M -2.80 % | 3.569 M -3.31 % | 3.691 M -2.79 % | 3.797 M -1.94 % | 3.872 M -4.44 % | 4.052 M -2.50 % | 4.156 M -2.37 % | 4.257 M 4.62 % | 4.069 M 0.52 % | 4.048 M 2.35 % | 3.955 M 4.55 % | 3.783 M -49.05 % | 7.425 M -0.35 % | 7.451 M -2.41 % | 7.635 M -11.40 % | 8.617 M -1.54 % | 8.752 M -1.23 % | 8.861 M -6.51 % | 9.478 M 11.34 % | 8.513 M -0.90 % | 8.590 M -2.14 % | 8.778 M -0.05 % | 8.782 M -1.28 % | 8.896 M -2.97 % | 9.168 M -1.64 % | 9.321 M 6.19 % | 8.778 M 0.00 % | 8.778 M 3.83 % | 8.454 M 4.78 % | 8.068 M 29.36 % | 6.237 M 22.46 % | 5.093 M 11.79 % | 4.556 M |
| Total non current assets | 21.155 M -97.47 % | 837.792 M 1.50 % | 825.392 M 6.11 % | 777.862 M 0.25 % | 775.919 M 2.11 % | 759.913 M 2.05 % | 744.672 M -0.17 % | 745.916 M 0.25 % | 744.080 M -0.02 % | 744.262 M 3.55 % | 718.759 M 3.57 % | 694.006 M 5.54 % | 657.546 M 3.46 % | 635.565 M 2.55 % | 619.748 M 2.01 % | 607.522 M -3.04 % | 626.588 M -5.53 % | 663.268 M 3.96 % | 638.010 M -9.96 % | 708.599 M -0.47 % | 711.943 M 19.76 % | 594.488 M 118.00 % | 272.700 M -0.39 % | 273.758 M -4.75 % | 287.411 M 2.93 % | 279.219 M 2.47 % | 272.500 M 1.52 % | 268.416 M -1.59 % | 272.752 M 3.98 % | 262.319 M 0.62 % | 260.706 M 7.13 % | 243.355 M 1.85 % | 238.937 M 6.13 % | 225.139 M 5.77 % | 212.850 M 2.32 % | 208.021 M |
| Other current 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 -100.00 % | 25.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 40.739 M -0.59 % | 40.979 M 12.27 % | 36.502 M -24.58 % | 48.400 M 2.40 % | 47.266 M -2.02 % | 48.239 M -0.66 % | 48.561 M 1.14 % | 48.012 M -3.84 % | 49.931 M -2.39 % | 51.154 M 10.72 % | 46.200 M 10.32 % | 41.878 M -6.00 % | 44.551 M -2.96 % | 45.911 M -5.45 % | 48.557 M 10.18 % | 44.071 M 20.44 % | 36.591 M 52.33 % | 24.021 M 0.07 % | 24.005 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 |
| cash and cash equivalents | 5.876 M -92.13 % | 74.704 M 80.34 % | 41.425 M -20.79 % | 52.299 M 3.77 % | 50.397 M -17.91 % | 61.395 M 22.73 % | 50.026 M -18.66 % | 61.503 M -25.81 % | 82.894 M -39.44 % | 136.886 M 420.00 % | 26.324 M -35.01 % | 40.506 M -26.88 % | 55.399 M -20.74 % | 69.898 M -37.47 % | 111.776 M -14.62 % | 130.910 M 13.13 % | 115.716 M 14.12 % | 101.398 M -43.12 % | 178.253 M -0.73 % | 179.571 M -7.64 % | 194.424 M 302.46 % | 48.309 M 3.68 % | 46.594 M 29.54 % | 35.969 M 103.48 % | 17.677 M -38.63 % | 28.802 M -18.16 % | 35.195 M 43.57 % | 24.515 M 38.68 % | 17.677 M -25.09 % | 23.598 M | 0.000 -100.00 % | 34.460 M -11.12 % | 38.773 M -53.92 % | 84.137 M 234.55 % | 25.149 M 1.36 % | 24.811 M |
| Cash and short term investments | 46.615 M -37.60 % | 74.704 M 80.34 % | 41.425 M -58.86 % | 100.699 M 3.11 % | 97.663 M -10.92 % | 109.634 M 11.21 % | 98.587 M -9.98 % | 109.515 M -17.55 % | 132.825 M -29.36 % | 188.040 M 159.28 % | 72.524 M -11.97 % | 82.384 M -17.57 % | 99.950 M -13.69 % | 115.809 M -27.77 % | 160.333 M -8.37 % | 174.981 M 14.89 % | 152.307 M 21.44 % | 125.419 M -37.99 % | 202.258 M 12.63 % | 179.571 M -7.64 % | 194.424 M 302.46 % | 48.309 M 3.68 % | 46.594 M 29.54 % | 35.969 M 103.48 % | 17.677 M -38.63 % | 28.802 M -18.16 % | 35.195 M 43.57 % | 24.515 M 38.68 % | 17.677 M -25.09 % | 23.598 M | 0.000 -100.00 % | 34.460 M -11.12 % | 38.773 M -53.92 % | 84.137 M 234.55 % | 25.149 M 1.36 % | 24.811 M |
| Total current assets | 46.615 M -37.60 % | 74.704 M 80.34 % | 41.425 M -58.86 % | 100.699 M 3.11 % | 97.663 M -10.92 % | 109.634 M 11.21 % | 98.587 M -9.98 % | 109.515 M -17.55 % | 132.825 M -29.36 % | 188.040 M 159.28 % | 72.524 M -11.97 % | 82.384 M -24.51 % | 109.133 M -12.44 % | 124.643 M -25.96 % | 168.340 M -7.73 % | 182.443 M 13.87 % | 160.219 M 19.57 % | 134.000 M -36.98 % | 212.618 M 18.40 % | 179.571 M -7.64 % | 194.424 M 302.46 % | 48.309 M 3.68 % | 46.594 M 29.54 % | 35.969 M 103.48 % | 17.677 M -38.63 % | 28.802 M -18.16 % | 35.195 M 43.57 % | 24.515 M 38.68 % | 17.677 M -25.09 % | 23.598 M -6.40 % | 25.211 M -26.84 % | 34.460 M -11.12 % | 38.773 M -53.92 % | 84.137 M 234.55 % | 25.149 M 1.36 % | 24.811 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 % | 9.183 M 3.95 % | 8.834 M 10.33 % | 8.007 M 7.30 % | 7.462 M -5.69 % | 7.912 M -7.80 % | 8.581 M -17.17 % | 10.360 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 866.029 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.910 M -0.18 % | 7.924 M -2.81 % | 8.153 M 16.75 % | 6.983 M 35.54 % | 5.152 M 0.37 % | 5.133 M -11.58 % | 5.805 M 8.79 % | 5.336 M -11.23 % | 6.011 M -26.90 % | 8.223 M 5.22 % | 7.815 M 64.60 % | 4.748 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.282 M -0.71 % | 57.693 M -0.49 % | 57.977 M 0.62 % | 57.619 M 0.57 % | 57.291 M 0.73 % | 56.874 M 0.77 % | 56.439 M 0.18 % | 56.339 M 0.01 % | 56.335 M -2.54 % | 57.806 M -0.91 % | 58.335 M -0.18 % | 58.441 M -0.27 % | 58.598 M -1.17 % | 59.289 M -5.94 % | 63.034 M 0.30 % | 62.843 M 0.29 % | 62.662 M 0.22 % | 62.522 M 109.11 % | 29.899 M -7.32 % | 32.260 M 0.31 % | 32.159 M 0.47 % | 32.010 M -0.25 % | 32.090 M 0.33 % | 31.983 M 0.32 % | 31.880 M 0.22 % | 31.811 M -1.85 % | 32.410 M -2.00 % | 33.070 M 0.01 % | 33.067 M 0.01 % | 33.063 M 9.28 % | 30.256 M -8.47 % | 33.055 M 0.07 % | 33.033 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 933.799 M 2.33 % | 912.496 M 5.27 % | 866.817 M -1.34 % | 878.561 M 0.57 % | 873.582 M 0.46 % | 869.547 M 3.12 % | 843.258 M -1.42 % | 855.431 M -2.45 % | 876.905 M -5.94 % | 932.302 M 17.82 % | 791.283 M 1.92 % | 776.390 M 1.27 % | 766.679 M 0.85 % | 760.208 M -3.54 % | 788.088 M -0.24 % | 789.965 M 0.40 % | 786.807 M -1.31 % | 797.268 M -6.27 % | 850.628 M -4.23 % | 888.170 M -2.01 % | 906.367 M 41.00 % | 642.797 M 101.32 % | 319.294 M 3.09 % | 309.727 M 1.52 % | 305.088 M -0.95 % | 308.021 M 0.11 % | 307.695 M 5.04 % | 292.931 M 0.86 % | 290.429 M 1.58 % | 285.917 M 0.00 % | 285.917 M 2.92 % | 277.815 M 0.04 % | 277.710 M -10.21 % | 309.276 M 29.95 % | 237.999 M 2.22 % | 232.832 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 -100.00 % | 241.000 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 |
| Stock based compensation | 244.000 K -20.00 % | 305.000 K 23.48 % | 247.000 K 13.82 % | 217.000 K -32.40 % | 321.000 K -8.02 % | 349.000 K 13.31 % | 308.000 K 19.38 % | 258.000 K -2.27 % | 264.000 K 1.54 % | 260.000 K 11.11 % | 234.000 K -16.73 % | 281.000 K 325.76 % | 66.000 K -41.59 % | 113.000 K -1.74 % | 115.000 K 4.55 % | 110.000 K 46.67 % | 75.000 K -31.82 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -30.38 % | 158.000 K 297.50 % | -80.000 K -159.26 % | 135.000 K 350.00 % | 30.000 K -3.23 % | 31.000 K 0.00 % | 31.000 K -6.06 % | 33.000 K -2.94 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K | 0.000 -100.00 % | 93.000 K 45.31 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 970.000 K 242.86 % | -679.000 K 54.49 % | -1.492 M -176.01 % | 1.963 M 298.68 % | -988.000 K -15.15 % | -858.000 K -55.43 % | -552.000 K -93.68 % | -285.000 K -210.04 % | 259.000 K 257.93 % | -164.000 K 95.53 % | -3.670 M -1 435.56 % | -239.000 K 21.64 % | -305.000 K -111.90 % | 2.562 M 184.64 % | -3.027 M -85.14 % | -1.635 M -247.96 % | 1.105 M -77.68 % | 4.951 M 451.38 % | -1.409 M -2 030.14 % | 73.000 K 105.67 % | -1.288 M 34.59 % | -1.969 M -3 760.78 % | -51.000 K 92.68 % | -697.000 K -640.31 % | 129.000 K -82.38 % | 732.000 K 145.16 % | -1.621 M -303.23 % | -402.000 K -176.14 % | 528.000 K 568.35 % | 79.000 K 107.21 % | -1.095 M -606.94 % | 216.000 K -90.09 % | 2.179 M 508.82 % | -533.000 K 57.22 % | -1.246 M -318.98 % | 569.000 K 233.88 % | -425.000 K -164.20 % | 662.000 K 197.93 % | -676.000 K |
| Accounts receivables | 484.000 K 140.40 % | -1.198 M -270.66 % | 702.000 K -47.26 % | 1.331 M 271.30 % | -777.000 K -48.00 % | -525.000 K -13 225.00 % | 4.000 K 101.48 % | -271.000 K -152.22 % | 519.000 K 166.62 % | -779.000 K 11.88 % | -884.000 K -242.64 % | -258.000 K -172.47 % | 356.000 K 408.57 % | 70.000 K 119.34 % | -362.000 K -165.70 % | 551.000 K -20.95 % | 697.000 K -62.75 % | 1.871 M 8.97 % | 1.717 M 178.19 % | -2.196 M -9.31 % | -2.009 M -12.61 % | -1.784 M -4 721.62 % | -37.000 K -108.62 % | 429.000 K 213.79 % | -377.000 K -170.60 % | 534.000 K 202.10 % | -523.000 K -21.91 % | -429.000 K -300.47 % | 214.000 K -34.95 % | 329.000 K | 0.000 -100.00 % | 34.000 K -97.39 % | 1.303 M 218.24 % | -1.102 M -4 181.48 % | 27.000 K 133.33 % | -81.000 K 76.52 % | -345.000 K -422.43 % | 107.000 K -13.01 % | 123.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 486.000 K -6.36 % | 519.000 K 123.66 % | -2.194 M -447.15 % | 632.000 K 399.53 % | -211.000 K 36.64 % | -333.000 K 40.11 % | -556.000 K -3 871.43 % | -14.000 K 94.62 % | -260.000 K -142.28 % | 615.000 K 122.07 % | -2.786 M -14 763.16 % | 19.000 K 102.87 % | -661.000 K -126.52 % | 2.492 M 193.51 % | -2.665 M -21.91 % | -2.186 M -629.30 % | 413.000 K -86.59 % | 3.080 M 198.53 % | -3.126 M -237.77 % | 2.269 M 214.70 % | 721.000 K 489.73 % | -185.000 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.000 K -3 871.43 % | -14.000 K | 0.000 -100.00 % | 615.000 K 120.38 % | -3.017 M -15 978.95 % | 19.000 K 102.87 % | -661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 98.76 % | -1.126 M -322.53 % | 506.000 K 155.56 % | 198.000 K 118.03 % | -1.098 M -4 166.67 % | 27.000 K -91.40 % | 314.000 K 225.60 % | -250.000 K 77.17 % | -1.095 M -701.65 % | 182.000 K -79.22 % | 876.000 K 53.95 % | 569.000 K 144.70 % | -1.273 M -295.85 % | 650.000 K 912.50 % | -80.000 K -114.41 % | 555.000 K 169.46 % | -799.000 K |
| Other non cash items | 229.000 K -14.23 % | 267.000 K -56.87 % | 619.000 K 6 777.78 % | 9.000 K -88.00 % | 75.000 K 725.00 % | -12.000 K -103.14 % | 382.000 K 2 222.22 % | -18.000 K 14.29 % | -21.000 K -950.00 % | -2.000 K -100.47 % | 424.000 K 140.91 % | 176.000 K -15.79 % | 209.000 K -15.04 % | 246.000 K 69.66 % | 145.000 K -33.49 % | 218.000 K 48.30 % | 147.000 K -88.60 % | 1.290 M 138.45 % | 541.000 K -20.21 % | 678.000 K 237.31 % | 201.000 K -56.40 % | 461.000 K 48.23 % | 311.000 K 393.40 % | -106.000 K -68.25 % | -63.000 K 26.74 % | -86.000 K -218.52 % | -27.000 K -107.30 % | 370.000 K -35.54 % | 574.000 K 345.30 % | -234.000 K -120.93 % | 1.118 M 773.44 % | 128.000 K -10.49 % | 143.000 K 561.29 % | -31.000 K -115.74 % | 197.000 K -66.78 % | 593.000 K 485.06 % | -154.000 K -85.54 % | -83.000 K -207.41 % | -27.000 K |
| Net cash provided by operating activities | 3.775 M 96.92 % | 1.917 M 121.62 % | 865.000 K -78.85 % | 4.090 M 560.74 % | 619.000 K -49.14 % | 1.217 M -32.73 % | 1.809 M 4.63 % | 1.729 M -25.92 % | 2.334 M 16.76 % | 1.999 M 409.44 % | -646.000 K -127.47 % | 2.352 M 20.31 % | 1.955 M -49.97 % | 3.908 M 400.15 % | -1.302 M -294.04 % | 671.000 K -82.42 % | 3.816 M -55.97 % | 8.666 M 370.98 % | 1.840 M -22.20 % | 2.365 M 9 754.17 % | 24.000 K 100.84 % | -2.858 M -415.10 % | 907.000 K 226.85 % | -715.000 K -269.43 % | 422.000 K -58.71 % | 1.022 M 179.53 % | -1.285 M -284.10 % | 698.000 K -64.87 % | 1.987 M 357.83 % | 434.000 K 159.94 % | -724.000 K -184.58 % | 856.000 K -70.35 % | 2.887 M 5 547.17 % | -53.000 K 90.96 % | -586.000 K -136.88 % | 1.589 M 977.90 % | -181.000 K -121.17 % | 855.000 K 353.71 % | -337.000 K |
| Investments in property plant and equipment | -115.000 K 20.69 % | -145.000 K -530.43 % | -23.000 K 83.21 % | -137.000 K -5.38 % | -130.000 K 1.52 % | -132.000 K 24.57 % | -175.000 K -161.19 % | -67.000 K 51.09 % | -137.000 K 7.43 % | -148.000 K 68.10 % | -464.000 K -84.13 % | -252.000 K 15.44 % | -298.000 K 21.58 % | -380.000 K -50.20 % | -253.000 K 26.67 % | -345.000 K -721.43 % | -42.000 K 77.89 % | -190.000 K 25.49 % | -255.000 K -332.20 % | -59.000 K -78.79 % | -33.000 K 68.27 % | -104.000 K 7.14 % | -112.000 K -148.89 % | -45.000 K 70.39 % | -152.000 K -123.53 % | -68.000 K | 0.000 100.00 % | -55.000 K -83.33 % | -30.000 K 95.80 % | -714.000 K 90.47 % | -7.489 M -1 276.65 % | -544.000 K 72.03 % | -1.945 M -57.87 % | -1.232 M -98.39 % | -621.000 K -917.11 % | 76.000 K 215.15 % | -66.000 K 76.51 % | -281.000 K -155.45 % | -110.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.749 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 |
| Purchases of investments | -41.000 K 98.96 % | -3.942 M -49 175.00 % | -8.000 K 98.82 % | -676.000 K -6 045.45 % | -11.000 K 76.09 % | -46.000 K 95.16 % | -950.000 K 71.87 % | -3.377 M | 0.000 100.00 % | -15.658 M 50.13 % | -31.400 M -3 492.68 % | -874.000 K 77.17 % | -3.828 M -79.80 % | -2.129 M 62.70 % | -5.708 M 31.30 % | -8.309 M 42.34 % | -14.411 M -509.09 % | -2.366 M -16.78 % | -2.026 M 75.09 % | -8.133 M -91.95 % | -4.237 M -372.88 % | -896.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.385 M 1 051.36 % | 294.000 K -98.07 % | 15.222 M 487.95 % | 2.589 M 77.82 % | 1.456 M 264.91 % | 399.000 K -78.09 % | 1.821 M 267.88 % | 495.000 K -75.97 % | 2.060 M 13.25 % | 1.819 M 112.75 % | 855.000 K -38.80 % | 1.397 M -29.48 % | 1.981 M -24.71 % | 2.631 M 207.36 % | 856.000 K -5.31 % | 904.000 K -31.77 % | 1.325 M -5.76 % | 1.406 M -58.97 % | 3.427 M 8.01 % | 3.173 M -5.68 % | 3.364 M 82.63 % | 1.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.122 M -46.34 % | -6.917 M 58.44 % | -16.642 M -232.84 % | -5.000 M 67.11 % | -15.200 M -1.97 % | -14.906 M -1 752.55 % | 902.000 K -58.12 % | 2.154 M 230.70 % | -1.648 M 89.18 % | -15.226 M -423.68 % | 4.704 M 117.52 % | -26.844 M -24.24 % | -21.606 M -25.51 % | -17.215 M -39.96 % | -12.300 M -164.96 % | 18.935 M -48.62 % | 36.850 M 241.87 % | -25.975 M -180.45 % | 32.288 M 219.30 % | 10.112 M 108.82 % | -114.692 M -905.63 % | -11.405 M -5 918.88 % | 196.000 K -98.50 % | 13.071 M 277.91 % | -7.347 M -6.16 % | -6.921 M -42.52 % | -4.856 M -527.09 % | 1.137 M -67.44 % | 3.492 M 134.04 % | -10.260 M -258.12 % | -2.865 M 17.39 % | -3.468 M 74.92 % | -13.825 M -40.40 % | -9.847 M -122.68 % | -4.422 M 67.18 % | -13.473 M -323.28 % | -3.183 M 46.16 % | -5.912 M -284.17 % | 3.210 M |
| Net cash used for investing activites | -6.893 M 35.64 % | -10.710 M -638.11 % | -1.451 M 54.99 % | -3.224 M 76.78 % | -13.885 M 5.45 % | -14.685 M -1 018.96 % | 1.598 M 301.01 % | -795.000 K -389.09 % | 275.000 K 100.94 % | -29.213 M -11.05 % | -26.305 M 1.01 % | -26.573 M -11.88 % | -23.751 M -38.95 % | -17.093 M 1.79 % | -17.405 M -255.61 % | 11.185 M -52.85 % | 23.722 M 187.45 % | -27.125 M -181.13 % | 33.434 M 556.47 % | 5.093 M 104.41 % | -115.598 M -247.02 % | -33.312 M -39 757.14 % | 84.000 K -99.36 % | 13.026 M 273.70 % | -7.499 M -7.30 % | -6.989 M -43.93 % | -4.856 M -548.80 % | 1.082 M -68.75 % | 3.462 M 131.55 % | -10.974 M 45.69 % | -20.208 M -403.69 % | -4.012 M 74.56 % | -15.770 M -42.34 % | -11.079 M -119.69 % | -5.043 M 62.36 % | -13.397 M -312.34 % | -3.249 M 47.54 % | -6.193 M -299.77 % | 3.100 M |
| Debt repayment | 0.000 100.00 % | -4.815 M 74.41 % | -18.815 M -369.63 % | 6.978 M | 0.000 -100.00 % | 11.837 M -40.82 % | 20.000 M | 0.000 100.00 % | -35.000 M -177.82 % | 44.975 M 179 800.00 % | 25.000 K 100.25 % | -10.000 M -200.00 % | 10.000 M 126.32 % | -38.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 111.65 % | -85.813 M -94.60 % | -44.096 M -128.23 % | -19.321 M -114.39 % | 134.230 M 571.15 % | 20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -7.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.570 M 0.00 % | 7.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -100.02 % | 37.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -967.000 K 18.12 % | -1.181 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.000 K 13.41 % | -328.000 K 81.82 % | -1.804 M -108.07 % | -867.000 K -108.41 % | -416.000 K 19.07 % | -514.000 K 38.59 % | -837.000 K 78.77 % | -3.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -42.86 % | -420.000 K -69.35 % | -248.000 K | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -8.801 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 |
| Other financing activites | 19.046 M -66.51 % | 56.870 M 567.02 % | 8.526 M 243.49 % | -5.942 M -361.99 % | 2.268 M -82.56 % | 13.001 M 137.57 % | -34.602 M -57.31 % | -21.996 M -11.11 % | -19.797 M -121.14 % | 93.668 M 611.76 % | 13.160 M -33.68 % | 19.842 M 1 163.34 % | -1.866 M -114.08 % | 13.249 M 3 202.81 % | -427.000 K -112.79 % | 3.338 M 114.38 % | -23.212 M -139.32 % | -9.699 M -229.25 % | 7.504 M 350.97 % | -2.990 M -102.35 % | 127.459 M 678.99 % | 16.362 M 79.31 % | 9.125 M 52.77 % | 5.973 M 254.14 % | -3.875 M -149.83 % | 7.777 M 178.35 % | 2.794 M -78.41 % | 12.941 M 740.87 % | 1.539 M 155.10 % | -2.793 M -210.97 % | 2.517 M 762.37 % | -380.000 K 98.84 % | -32.861 M -146.75 % | 70.291 M 1 059.15 % | 6.064 M 352.88 % | 1.339 M 952.87 % | -157.000 K -105.77 % | 2.723 M 145.98 % | 1.107 M |
| Net cash used provided by financing activities | 18.079 M -57.03 % | 42.073 M 508.91 % | -10.289 M -1 093.15 % | 1.036 M -54.32 % | 2.268 M -90.87 % | 24.838 M 266.85 % | -14.886 M 33.32 % | -22.324 M 60.56 % | -56.601 M -141.08 % | 137.776 M 978.99 % | 12.769 M 36.89 % | 9.328 M 27.83 % | 7.297 M 125.43 % | -28.693 M -6 619.67 % | -427.000 K -112.79 % | 3.338 M 125.25 % | -13.220 M 77.36 % | -58.396 M -59.59 % | -36.592 M -64.01 % | -22.311 M -108.53 % | 261.689 M 619.68 % | 36.362 M 298.49 % | 9.125 M 52.77 % | 5.973 M 254.14 % | -3.875 M -886.01 % | -393.000 K -116.55 % | 2.374 M -81.30 % | 12.693 M 724.76 % | 1.539 M -67.78 % | 4.777 M -52.64 % | 10.087 M 2 371.85 % | -444.000 K 98.65 % | -32.861 M -146.75 % | 70.291 M 1 059.15 % | 6.064 M 352.88 % | 1.339 M 952.87 % | -157.000 K -105.77 % | 2.723 M 145.98 % | 1.107 M |
| Effect of forex changes on cash | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.962 M -55.04 % | 33.279 M 406.04 % | -10.874 M -671.71 % | 1.902 M 117.29 % | -10.998 M -196.73 % | 11.370 M 199.06 % | -11.478 M 46.34 % | -21.391 M 60.38 % | -53.992 M -148.83 % | 110.562 M 879.59 % | -14.182 M 4.77 % | -14.893 M -2.72 % | -14.499 M 65.38 % | -41.878 M -118.87 % | -19.134 M -225.93 % | 15.194 M 6.12 % | 14.318 M 118.63 % | -76.855 M -5 731.18 % | -1.318 M 91.13 % | -14.853 M -110.17 % | 146.115 M 76 001.56 % | 192.000 K -98.10 % | 10.116 M -44.67 % | 18.284 M 266.95 % | -10.952 M -8.15 % | -10.127 M | 0.000 -100.00 % | 14.473 M 107.11 % | 6.988 M 142.08 % | -16.608 M | 0.000 100.00 % | -3.600 M 92.13 % | -45.744 M -177.32 % | 59.159 M 13 499.77 % | 435.000 K 104.16 % | -10.469 M -191.86 % | -3.587 M -37.17 % | -2.615 M -167.57 % | 3.870 M |
| Cash at beginning of period | 74.704 M 80.34 % | 41.425 M -20.79 % | 52.299 M 3.77 % | 50.397 M -17.91 % | 61.395 M 22.73 % | 50.025 M -18.66 % | 61.503 M -25.81 % | 82.894 M -39.44 % | 136.886 M 420.00 % | 26.324 M -35.01 % | 40.506 M -26.88 % | 55.399 M -20.74 % | 69.898 M -37.47 % | 111.776 M -14.62 % | 130.910 M 13.13 % | 115.716 M 14.12 % | 101.398 M -43.12 % | 178.253 M -0.73 % | 179.571 M -7.64 % | 194.424 M 302.46 % | 48.309 M 0.40 % | 48.117 M 26.62 % | 38.001 M 92.73 % | 19.717 M -35.71 % | 30.669 M -24.82 % | 40.796 M 0.00 % | 40.796 M 54.98 % | 26.323 M 36.14 % | 19.335 M -46.21 % | 35.943 M | 0.000 -100.00 % | 39.543 M -53.64 % | 85.287 M 226.42 % | 26.128 M 1.69 % | 25.693 M -28.95 % | 36.162 M -9.02 % | 39.749 M -6.17 % | 42.364 M 10.05 % | 38.494 M |
| Cash at end of period | 89.666 M 20.03 % | 74.704 M 80.34 % | 41.425 M -20.79 % | 52.299 M 3.77 % | 50.397 M -17.91 % | 61.395 M 22.73 % | 50.025 M -18.66 % | 61.503 M -25.81 % | 82.894 M -39.44 % | 136.886 M 420.00 % | 26.324 M -35.01 % | 40.506 M -26.88 % | 55.399 M -20.74 % | 69.898 M -37.47 % | 111.776 M -14.62 % | 130.910 M 13.13 % | 115.716 M 14.12 % | 101.398 M -43.12 % | 178.253 M -0.73 % | 179.571 M -7.64 % | 194.424 M 302.46 % | 48.309 M 0.40 % | 48.117 M 26.62 % | 38.001 M 92.73 % | 19.717 M -35.71 % | 30.669 M -24.82 % | 40.796 M 0.00 % | 40.796 M 54.98 % | 26.323 M 36.14 % | 19.335 M | 0.000 -100.00 % | 35.943 M -9.10 % | 39.543 M -53.64 % | 85.287 M 226.42 % | 26.128 M 1.69 % | 25.693 M -28.95 % | 36.162 M -9.02 % | 39.749 M -6.17 % | 42.364 M |
| Operating cash flow | 3.775 M 96.92 % | 1.917 M 121.62 % | 865.000 K -78.85 % | 4.090 M 560.74 % | 619.000 K -49.14 % | 1.217 M -32.73 % | 1.809 M 4.63 % | 1.729 M -25.92 % | 2.334 M 16.76 % | 1.999 M 409.44 % | -646.000 K -127.47 % | 2.352 M 20.31 % | 1.955 M -49.97 % | 3.908 M 400.15 % | -1.302 M -294.04 % | 671.000 K -82.42 % | 3.816 M -55.97 % | 8.666 M 370.98 % | 1.840 M -22.20 % | 2.365 M 9 754.17 % | 24.000 K 100.84 % | -2.858 M -415.10 % | 907.000 K 226.85 % | -715.000 K -269.43 % | 422.000 K -58.71 % | 1.022 M 179.53 % | -1.285 M -284.10 % | 698.000 K -64.87 % | 1.987 M 357.83 % | 434.000 K 159.94 % | -724.000 K -184.58 % | 856.000 K -70.35 % | 2.887 M 5 547.17 % | -53.000 K 90.96 % | -586.000 K -136.88 % | 1.589 M 977.90 % | -181.000 K -121.17 % | 855.000 K 353.71 % | -337.000 K |
| Capital expenditure | -115.000 K 20.69 % | -145.000 K -530.43 % | -23.000 K 83.21 % | -137.000 K -5.38 % | -130.000 K 1.52 % | -132.000 K 24.57 % | -175.000 K -161.19 % | -67.000 K 51.09 % | -137.000 K 7.43 % | -148.000 K 68.10 % | -464.000 K -84.13 % | -252.000 K 15.44 % | -298.000 K 21.58 % | -380.000 K -50.20 % | -253.000 K 26.67 % | -345.000 K -721.43 % | -42.000 K 77.89 % | -190.000 K 25.49 % | -255.000 K -332.20 % | -59.000 K -78.79 % | -33.000 K 68.27 % | -104.000 K 7.14 % | -112.000 K -148.89 % | -45.000 K 70.39 % | -152.000 K -123.53 % | -68.000 K | 0.000 100.00 % | -55.000 K -83.33 % | -30.000 K 95.80 % | -714.000 K -46.01 % | -489.000 K 10.11 % | -544.000 K 72.03 % | -1.945 M -57.87 % | -1.232 M -98.39 % | -621.000 K -917.11 % | 76.000 K 215.15 % | -66.000 K 76.51 % | -281.000 K -155.45 % | -110.000 K |
| Free CashFlow | 3.660 M 106.55 % | 1.772 M 110.45 % | 842.000 K -78.70 % | 3.953 M 708.38 % | 489.000 K -54.93 % | 1.085 M -33.60 % | 1.634 M -1.68 % | 1.662 M -24.35 % | 2.197 M 18.69 % | 1.851 M 266.76 % | -1.110 M -152.86 % | 2.100 M 26.74 % | 1.657 M -53.03 % | 3.528 M 326.88 % | -1.555 M -576.99 % | 326.000 K -91.36 % | 3.774 M -55.47 % | 8.476 M 434.76 % | 1.585 M -31.27 % | 2.306 M 25 722.22 % | -9.000 K 99.70 % | -2.962 M -472.58 % | 795.000 K 204.61 % | -760.000 K -381.48 % | 270.000 K -71.70 % | 954.000 K 174.24 % | -1.285 M -299.84 % | 643.000 K -67.14 % | 1.957 M 798.93 % | -280.000 K 76.92 % | -1.213 M -488.78 % | 312.000 K -66.88 % | 942.000 K 173.31 % | -1.285 M -6.46 % | -1.207 M -172.49 % | 1.665 M 774.09 % | -247.000 K -143.03 % | 574.000 K 228.41 % | -447.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 |