Community Capital Bancshares, Inc. ALBY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.281 M 8.30 % | 15.033 M 44.90 % | 10.375 M 14.95 % | 9.026 M -9.10 % | 9.930 M 28.09 % | 7.752 M 13.58 % | 6.825 M 2.23 % | 6.676 M 8.75 % | 6.139 M 12.95 % | 5.435 M 0.54 % | 5.406 M -12.65 % | 6.189 M -8.35 % | 6.753 M -65.57 % | 19.612 M 37.85 % | 14.227 M 39.23 % | 10.218 M 30.61 % | 7.823 M 37.27 % | 5.699 M 26.28 % | 4.513 M 28.21 % | 3.520 M 65.10 % | 2.132 M 204.57 % | 700.000 K |
| Net income | 4.449 M 9.42 % | 4.066 M 44.80 % | 2.808 M 41.25 % | 1.988 M 12.13 % | 1.773 M 22.02 % | 1.453 M 16.89 % | 1.243 M 188.22 % | -1.409 M -322.44 % | 633.430 K 88.55 % | 335.955 K -95.75 % | 7.913 M 2 022.03 % | 372.898 K 167.80 % | -550.000 K 1.79 % | -560.000 K -231.97 % | 424.346 K 274.54 % | 113.299 K -86.76 % | 856.000 K 31.76 % | 649.643 K 14.56 % | 567.086 K -12.95 % | 651.443 K 500.28 % | 108.524 K 113.57 % | -800.000 K |
| Income before tax | 5.739 M 7.39 % | 5.344 M 47.06 % | 3.634 M 43.13 % | 2.539 M 12.89 % | 2.249 M 21.04 % | 1.858 M 15.69 % | 1.606 M 3.88 % | 1.546 M 53.22 % | 1.009 M 82.79 % | 551.991 K 3.66 % | 532.492 K 42.80 % | 372.898 K 167.80 % | -550.000 K 48.88 % | -1.076 M -251.44 % | 710.510 K 1 501.08 % | 44.377 K -96.45 % | 1.251 M 33.32 % | 938.309 K 9.85 % | 854.181 K 41.05 % | 605.583 K | 0.000 | 0.000 |
| Income before tax ratio | 0.35 -0.84 % | 0.36 1.49 % | 0.35 24.52 % | 0.28 24.20 % | 0.23 -5.50 % | 0.24 1.86 % | 0.24 1.61 % | 0.23 40.90 % | 0.16 61.83 % | 0.10 3.11 % | 0.10 63.48 % | 0.06 173.98 % | -0.08 -48.45 % | -0.05 -209.86 % | 0.05 1 049.91 % | 0.00 -97.28 % | 0.16 -2.87 % | 0.16 -13.01 % | 0.19 10.02 % | 0.17 | 0.00 | 0.00 |
| EBITDA | 5.739 M 4.55 % | 5.489 M 44.84 % | 3.790 M 39.90 % | 2.709 M 9.19 % | 2.481 M 21.20 % | 2.047 M 14.55 % | 1.787 M 4.14 % | 1.716 M 46.04 % | 1.175 M 65.07 % | 711.835 K 3.33 % | 688.871 K 28.28 % | 537.022 K 191.96 % | -584.000 K 45.72 % | -1.076 M -188.20 % | 1.220 M 130.35 % | 529.625 K -79.18 % | 2.544 M 102.55 % | 1.256 M 16.84 % | 1.075 M 40.14 % | 767.102 K 228.28 % | 233.670 K | 0.000 |
| Net income ratio | 0.27 1.03 % | 0.27 -0.07 % | 0.27 22.88 % | 0.22 23.35 % | 0.18 -4.74 % | 0.19 2.92 % | 0.18 186.29 % | -0.21 -304.55 % | 0.10 66.92 % | 0.06 -95.78 % | 1.46 2 329.38 % | 0.06 173.98 % | -0.08 -185.23 % | -0.03 -195.73 % | 0.03 169.00 % | 0.01 -89.87 % | 0.11 -4.01 % | 0.11 -9.28 % | 0.13 -32.10 % | 0.19 263.58 % | 0.05 104.45 % | -1.14 |
| Ratio EBITDA | 0.35 -3.47 % | 0.37 -0.04 % | 0.37 21.71 % | 0.30 20.12 % | 0.25 -5.38 % | 0.26 0.85 % | 0.26 1.86 % | 0.26 34.30 % | 0.19 46.14 % | 0.13 2.78 % | 0.13 46.86 % | 0.09 200.34 % | -0.09 -57.63 % | -0.05 -163.98 % | 0.09 65.44 % | 0.05 -84.06 % | 0.33 47.55 % | 0.22 -7.48 % | 0.24 9.30 % | 0.22 98.84 % | 0.11 | 0.00 |
| Gross profit ratio | 0.73 -3.34 % | 0.76 -14.19 % | 0.88 -1.58 % | 0.90 11.52 % | 0.81 -19.47 % | 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 | 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 | 1.302 M 1.88 % | 1.278 M -0.08 % | 1.279 M 0.55 % | 1.272 M 0.63 % | 1.264 M 1.44 % | 1.246 M -0.80 % | 1.256 M 1.54 % | 1.237 M -2.90 % | 1.274 M 0.00 % | 1.274 M 1.59 % | 1.254 M 33.85 % | 936.880 K 51.17 % | 619.760 K 1.92 % | 608.111 K 0.31 % | 606.209 K 7.01 % | 566.495 K 25.74 % | 450.526 K 35.23 % | 333.150 K 11.62 % | 298.466 K 0.80 % | 296.110 K -4.50 % | 310.069 K 0.77 % | 307.692 K |
| Weighted average shs out | 1.285 M 0.47 % | 1.279 M 0.79 % | 1.269 M 0.71 % | 1.260 M 0.16 % | 1.258 M 1.62 % | 1.238 M 0.57 % | 1.231 M 0.00 % | 1.231 M -3.38 % | 1.274 M 0.00 % | 1.274 M 1.59 % | 1.254 M 33.85 % | 936.880 K 51.17 % | 619.760 K 1.92 % | 608.111 K 0.31 % | 606.209 K 7.01 % | 566.495 K 32.36 % | 428.000 K 44.94 % | 295.292 K 1.54 % | 290.813 K 0.44 % | 289.530 K -6.62 % | 310.069 K 0.77 % | 307.692 K |
| EPS diluted | 3.42 7.55 % | 3.18 45.21 % | 2.19 40.38 % | 1.56 11.43 % | 1.40 19.66 % | 1.17 18.18 % | 0.99 186.84 % | -1.14 -328.00 % | 0.50 92.31 % | 0.26 -95.88 % | 6.31 1 477.50 % | 0.40 125.81 % | -1.55 -72.22 % | -0.90 -228.57 % | 0.70 250.00 % | 0.20 -89.47 % | 1.90 -2.56 % | 1.95 2.63 % | 1.90 -13.64 % | 2.20 528.57 % | 0.35 113.46 % | -2.60 |
| Earnings per share | 3.46 8.81 % | 3.18 43.89 % | 2.21 39.87 % | 1.58 12.06 % | 1.41 20.51 % | 1.17 15.84 % | 1.01 188.60 % | -1.14 -328.00 % | 0.50 92.31 % | 0.26 -95.88 % | 6.31 1 477.50 % | 0.40 125.81 % | -1.55 -72.22 % | -0.90 -228.57 % | 0.70 250.00 % | 0.20 -90.00 % | 2.00 -9.09 % | 2.20 12.82 % | 1.95 -13.33 % | 2.25 542.86 % | 0.35 113.46 % | -2.60 |
| Gross profit | 11.936 M 4.68 % | 11.402 M 24.34 % | 9.170 M 13.13 % | 8.106 M 1.38 % | 7.996 M 3.15 % | 7.752 M 13.58 % | 6.825 M 2.23 % | 6.676 M 8.75 % | 6.139 M 12.95 % | 5.435 M 0.54 % | 5.406 M -12.65 % | 6.189 M | 0.000 | 0.000 -100.00 % | 14.227 M 39.23 % | 10.218 M 30.61 % | 7.823 M 37.27 % | 5.699 M 26.28 % | 4.513 M 28.21 % | 3.520 M 65.10 % | 2.132 M 204.57 % | 700.000 K |
| Income tax expense | 1.290 M 0.94 % | 1.278 M 54.72 % | 826.017 K 49.80 % | 551.401 K 15.92 % | 475.655 K 17.50 % | 404.824 K 11.39 % | 363.434 K -87.70 % | 2.955 M 686.46 % | 375.736 K 73.92 % | 216.036 K 102.93 % | -7.381 M | 0.000 | 0.000 100.00 % | -516.000 K -280.32 % | 286.164 K 515.20 % | -68.922 K -117.44 % | 395.175 K 36.90 % | 288.666 K 0.55 % | 287.095 K 726.02 % | -45.860 K | 0.000 | 0.000 |
| Cost of revenue | 16.281 M 349.34 % | 3.623 M 200.60 % | 1.205 M 30.97 % | 920.339 K -52.34 % | 1.931 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 |
| General and administrative expenses | 0.000 -100.00 % | 3.801 M 8.14 % | 3.515 M -3.91 % | 3.658 M -2.32 % | 3.745 M 254.56 % | 1.056 M 2.31 % | 1.032 M 6.21 % | 972.004 K -6.06 % | 1.035 M -1.52 % | 1.051 M -73.23 % | 3.925 M -8.21 % | 4.276 M | 0.000 | 0.000 -100.00 % | 5.493 M 50.70 % | 3.645 M 16.98 % | 3.116 M 53.27 % | 2.033 M 42.77 % | 1.424 M 8.62 % | 1.311 M 31.53 % | 996.721 K 66.12 % | 600.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.766 M 6.50 % | 3.536 M 0.83 % | 3.507 M 3.07 % | 3.402 M 7.22 % | 3.173 M | 0.000 -100.00 % | 61.891 K | 0.000 | 0.000 -100.00 % | 184.502 K -9.16 % | 203.111 K -5.04 % | 213.889 K 92.23 % | 111.267 K -21.92 % | 142.498 K 47.75 % | 96.446 K 16.90 % | 82.505 K -17.50 % | 100.000 K |
| Other expenses | 0.000 -100.00 % | 2.264 M 12.02 % | 2.021 M 5.87 % | 1.909 M -4.79 % | 2.005 M -31.57 % | 2.930 M 137.56 % | -7.800 M -380.30 % | -1.624 M 5.96 % | -1.727 M 53.69 % | -3.729 M 4.99 % | -3.925 M 61.35 % | -10.154 M | 0.000 | 0.000 100.00 % | -19.193 M -36.88 % | -14.022 M -321.08 % | -3.330 M -55.32 % | -2.144 M -36.91 % | -1.566 M -11.30 % | -1.407 M 54.66 % | -3.103 M -41.05 % | -2.200 M |
| Operating expenses | 0.000 -100.00 % | 6.065 M 9.56 % | 5.536 M -0.56 % | 5.567 M -3.18 % | 5.750 M -25.83 % | 7.752 M 308.61 % | -3.716 M -182.96 % | 4.479 M 0.95 % | 4.437 M 90 784.88 % | 4.882 K 0.18 % | 4.873 K 100.08 % | -5.816 M | 0.000 | 0.000 100.00 % | -13.516 M -32.85 % | -10.174 M -54.81 % | -6.572 M -38.04 % | -4.761 M -30.15 % | -3.658 M -25.53 % | -2.914 M -44.04 % | -2.023 M -34.87 % | -1.500 M |
| Cost and expenses | 10.542 M 8.80 % | 9.689 M 43.72 % | 6.742 M 3.92 % | 6.487 M -15.54 % | 7.681 M 59.29 % | 4.822 M 5.56 % | 4.568 M -24.27 % | 6.032 M 4.83 % | 5.754 M 36.22 % | 4.224 M -4.95 % | 4.444 M 176.41 % | -5.816 M | 0.000 | 0.000 100.00 % | -13.516 M -32.85 % | -10.174 M -54.81 % | -6.572 M -38.04 % | -4.761 M -30.15 % | -3.658 M -25.53 % | -2.914 M -44.04 % | -2.023 M | 0.000 |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.801 M 8.14 % | 3.515 M -3.91 % | 3.658 M -2.32 % | 3.745 M -22.34 % | 4.822 M 5.56 % | 4.568 M 2.00 % | 4.479 M 0.94 % | 4.437 M 5.04 % | 4.224 M 7.61 % | 3.925 M -9.52 % | 4.338 M | 0.000 | 0.000 -100.00 % | 5.677 M 47.53 % | 3.848 M 15.56 % | 3.330 M 55.32 % | 2.144 M 36.91 % | 1.566 M 11.30 % | 1.407 M 30.40 % | 1.079 M 54.14 % | 700.000 K |
| Interest income | 0.000 -100.00 % | 14.140 M 48.44 % | 9.526 M 17.50 % | 8.107 M -7.75 % | 8.788 M 2.83 % | 8.546 M 16.16 % | 7.357 M 13.96 % | 6.456 M 14.16 % | 5.655 M 16.65 % | 4.848 M -2.14 % | 4.954 M -0.30 % | 4.969 M | 0.000 | 0.000 -100.00 % | 23.034 M 54.78 % | 14.882 M 58.10 % | 9.413 M 29.51 % | 7.268 M 15.07 % | 6.316 M 10.73 % | 5.704 M 52.39 % | 3.743 M 211.92 % | 1.200 M |
| Interest expense | 0.000 -100.00 % | 3.623 M 260.50 % | 1.005 M 9.20 % | 920.339 K -28.43 % | 1.286 M -30.93 % | 1.862 M 23.97 % | 1.502 M 66.56 % | 901.758 K 44.51 % | 624.017 K 73.42 % | 359.838 K -9.71 % | 398.535 K -1.27 % | 403.665 K | 0.000 | 0.000 -100.00 % | 11.590 M 90.47 % | 6.085 M 99.77 % | 3.046 M 15.64 % | 2.634 M -2.55 % | 2.703 M -5.88 % | 2.872 M 57.98 % | 1.818 M 263.60 % | 500.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 145.264 K -7.13 % | 156.415 K -7.93 % | 169.892 K -27.01 % | 232.761 K 22.70 % | 189.692 K 5.10 % | 180.493 K 6.08 % | 170.140 K 2.40 % | 166.157 K 3.95 % | 159.844 K 2.22 % | 156.379 K -4.72 % | 164.124 K | 0.000 | 0.000 -100.00 % | 509.474 K 4.99 % | 485.248 K 1.55 % | 477.847 K 50.55 % | 317.391 K 43.74 % | 220.803 K 36.70 % | 161.519 K 29.06 % | 125.146 K 25.15 % | 100.000 K |
| Operating income | 11.936 M 123.35 % | 5.344 M 47.06 % | 3.634 M 43.13 % | 2.539 M 12.89 % | 2.249 M 21.04 % | 1.858 M -17.64 % | 2.256 M 45.92 % | 1.546 M 53.22 % | 1.009 M 82.79 % | 551.991 K 3.66 % | 532.492 K 42.80 % | 372.898 K 163.85 % | -584.000 K 45.72 % | -1.076 M -251.44 % | 710.510 K 1 501.08 % | 44.377 K -96.45 % | 1.251 M 33.32 % | 938.309 K 9.85 % | 854.181 K 41.05 % | 605.583 K 458.02 % | 108.524 K | 0.000 |
| Operating income ratio | 0.73 106.24 % | 0.36 1.49 % | 0.35 24.52 % | 0.28 24.20 % | 0.23 -5.50 % | 0.24 -27.49 % | 0.33 42.74 % | 0.23 40.90 % | 0.16 61.83 % | 0.10 3.11 % | 0.10 63.48 % | 0.06 169.67 % | -0.09 -57.63 % | -0.05 -209.86 % | 0.05 1 049.91 % | 0.00 -97.28 % | 0.16 -2.87 % | 0.16 -13.01 % | 0.19 10.02 % | 0.17 237.98 % | 0.05 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K -282.35 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.435 M -28.56 % | 9.008 M 152.04 % | -17.310 M 70.99 % | -59.676 M 19.30 % | -73.943 M -2 261.67 % | -3.131 M 65.79 % | -9.151 M 44.54 % | -16.501 M -894.33 % | 2.077 M 13.64 % | 1.828 M -74.95 % | 7.296 M 203.70 % | -7.036 M -129.67 % | 23.716 M -21.45 % | 30.193 M 27.07 % | 23.762 M 51.03 % | 15.733 M 296.80 % | 3.965 M -17.04 % | 4.780 M 290.08 % | 1.225 M 236.15 % | -900.000 K |
| Total investments | 0.000 -100.00 % | 20.813 M -37.59 % | 33.347 M 447.45 % | 6.091 M 24.62 % | 4.888 M 106.38 % | 2.368 M -32.06 % | 3.486 M -29.97 % | 4.978 M 45.72 % | 3.416 M -64.01 % | 9.490 M -24.06 % | 12.496 M -15.54 % | 14.796 M -62.02 % | 38.958 M -11.69 % | 44.116 M -0.95 % | 44.537 M 35.35 % | 32.906 M 93.93 % | 16.968 M 13.13 % | 14.999 M 14.02 % | 13.154 M -1.83 % | 13.400 M |
| Total debt | 6.435 M -24.56 % | 8.530 M 2.40 % | 8.330 M -52.08 % | 17.385 M -13.55 % | 20.109 M -10.21 % | 22.394 M 10.61 % | 20.247 M 49.89 % | 13.508 M 8.10 % | 12.496 M 13.45 % | 11.014 M -39.31 % | 18.149 M 184.72 % | 6.374 M -79.52 % | 31.124 M -16.16 % | 37.124 M 26.80 % | 29.277 M 46.25 % | 20.019 M 83.91 % | 10.885 M 17.66 % | 9.251 M 100.37 % | 4.617 M | 0.000 |
| Accumulated other comprehensive income loss | -244.830 K 41.67 % | -419.740 K -3.06 % | -407.277 K -682.57 % | 69.910 K 186.55 % | 24.397 K 59.82 % | 15.265 K 74.84 % | 8.731 K -77.00 % | 37.954 K -32.48 % | 56.214 K -34.24 % | 85.483 K 10.43 % | 77.410 K 161.66 % | -125.544 K 77.90 % | -568.170 K 32.79 % | -845.383 K -157.06 % | -328.865 K -2 027.92 % | 17.058 K -94.22 % | 294.983 K 63.89 % | 179.990 K 257.47 % | 50.351 K | 0.000 |
| Retained earnings | -1.441 M 75.54 % | -5.890 M 37.88 % | -9.482 M 22.85 % | -12.289 M 13.92 % | -14.277 M 11.05 % | -16.050 M 8.30 % | -17.503 M 6.63 % | -18.746 M -8.13 % | -17.337 M 3.52 % | -17.971 M 1.84 % | -18.306 M 29.10 % | -25.821 M -1 661.20 % | 1.654 M 12.62 % | 1.469 M -7.55 % | 1.589 M 73.49 % | 915.679 K 158.74 % | 353.899 K 266.00 % | -213.187 K 75.34 % | -864.630 K 13.54 % | -1.000 M |
| Common stock | 1.288 M 0.51 % | 1.281 M 0.50 % | 1.275 M 0.00 % | 1.275 M 0.00 % | 1.275 M 0.00 % | 1.275 M 0.00 % | 1.275 M -80.00 % | 6.372 M 0.00 % | 6.372 M 0.00 % | 6.372 M 1.59 % | 6.272 M 102.06 % | 3.104 M 0.97 % | 3.074 M 3.39 % | 2.973 M 0.91 % | 2.946 M 69.22 % | 1.741 M 16.11 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 36.32 % | 1.100 M |
| Total equity | 28.574 M 15.22 % | 24.800 M 12.27 % | 22.089 M 10.01 % | 20.080 M 11.58 % | 17.997 M 11.40 % | 16.154 M 9.89 % | 14.701 M 9.53 % | 13.421 M -11.08 % | 15.093 M 4.58 % | 14.432 M 2.87 % | 14.029 M 165.09 % | 5.292 M -80.25 % | 26.792 M 5.50 % | 25.395 M -1.69 % | 25.832 M 94.26 % | 13.298 M 36.48 % | 9.743 M 6.07 % | 9.185 M 7.55 % | 8.540 M -0.70 % | 8.600 M |
| Other non current liabilities | -5.588 M -411.46 % | 1.794 M 491.41 % | -458.362 K 93.29 % | -6.833 M 66.02 % | -20.109 M 10.21 % | -22.394 M -10.61 % | -20.247 M -92.28 % | -10.530 M 15.73 % | -12.496 M -13.45 % | -11.014 M 39.31 % | -18.149 M -184.72 % | -6.374 M 54.87 % | -14.124 M 61.95 % | -37.124 M -94.12 % | -19.124 M -30.52 % | -14.653 M -34.62 % | -10.885 M -17.66 % | -9.251 M -100.37 % | -4.617 M | 0.000 |
| Long term debt | 5.545 M -1.00 % | 5.601 M -32.77 % | 8.330 M 21.91 % | 6.833 M -66.02 % | 20.109 M -10.21 % | 22.394 M 10.61 % | 20.247 M 92.28 % | 10.530 M -15.73 % | 12.496 M 13.45 % | 11.014 M -39.31 % | 18.149 M 184.72 % | 6.374 M -54.87 % | 14.124 M -61.95 % | 37.124 M 94.12 % | 19.124 M 30.52 % | 14.653 M 34.62 % | 10.885 M 17.66 % | 9.251 M 100.37 % | 4.617 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 132.506 M 1 583.29 % | 7.872 M -54.72 % | 17.385 M -13.55 % | 20.109 M -10.21 % | 22.394 M 10.61 % | 20.247 M 49.89 % | 13.508 M 8.10 % | 12.496 M 13.45 % | 11.014 M -39.31 % | 18.149 M 184.72 % | 6.374 M -79.52 % | 31.124 M 29.02 % | 24.124 M 26.15 % | 19.124 M -4.47 % | 20.019 M 83.91 % | 10.885 M 17.66 % | 9.251 M 100.37 % | 4.617 M | 0.000 |
| Other current liabilities | 103.386 M 15.31 % | 89.662 M | 0.000 100.00 % | -3.784 K 66.23 % | -11.206 K -100.19 % | 5.864 M 22 162.06 % | -26.579 K -96.23 % | -13.545 K -30.64 % | -10.368 K -0.40 % | -10.327 K -8.89 % | -9.484 K 96.89 % | -304.918 K | 0.000 100.00 % | -13.000 M -28.05 % | -10.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -10.548 M -183.55 % | -3.720 M 36.56 % | -5.864 M -55.38 % | -3.774 M -27.30 % | -2.964 M -13.85 % | -2.604 M | 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 | 890.495 K -69.60 % | 2.930 M 148.69 % | 1.178 M -88.84 % | 10.551 M 182.80 % | 3.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M 28.05 % | 10.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 104.276 M 12.49 % | 92.696 M 7 667.54 % | 1.193 M 31 437.37 % | 3.784 K -66.23 % | 11.206 K -36.65 % | 17.688 K -33.45 % | 26.579 K 96.23 % | 13.545 K 30.64 % | 10.368 K 0.40 % | 10.327 K 8.89 % | 9.484 K -96.89 % | 304.918 K | 0.000 -100.00 % | 13.000 M 28.05 % | 10.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 240.802 M 6.93 % | 225.202 M -4.06 % | 234.722 M -0.99 % | 237.076 M -10.15 % | 263.844 M 47.00 % | 179.482 M 0.00 % | 179.478 M 7.55 % | 166.883 M 22.65 % | 136.060 M 4.26 % | 130.503 M -1.01 % | 131.835 M 0.84 % | 130.735 M -51.61 % | 270.144 M -4.90 % | 284.062 M 67.63 % | 169.458 M 16.52 % | 145.431 M 46.25 % | 99.443 M 974.96 % | 9.251 M 100.37 % | 4.617 M | 0.000 |
| Other non current assets | -3.146 M -729.51 % | 499.828 K 102.63 % | -19.012 M -256.81 % | -5.328 M -11.30 % | -4.787 M -28.29 % | -3.732 M 11.91 % | -4.236 M 17.57 % | -5.139 M 15.27 % | -6.065 M 50.47 % | -12.246 M 19.39 % | -15.191 M 13.57 % | -17.576 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.026 M -13.79 % | -17.599 M -11.18 % | -15.830 M -3.46 % | -15.300 M |
| Long term investments | 0.000 -100.00 % | 20.813 M 24.82 % | 16.674 M 447.45 % | 3.046 M 24.62 % | 2.444 M 106.38 % | 1.184 M -32.06 % | 1.743 M -29.97 % | 2.489 M -27.14 % | 3.416 M -64.01 % | 9.490 M -24.06 % | 12.496 M -15.54 % | 14.796 M -62.02 % | 38.958 M -11.69 % | 44.116 M -0.95 % | 44.537 M 35.35 % | 32.906 M 93.93 % | 16.968 M 13.13 % | 14.999 M 14.02 % | 13.154 M -1.83 % | 13.400 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 946.284 K 69.90 % | 556.961 K -15.93 % | 662.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 M 0.00 % | 2.334 M 0.00 % | 2.334 M 10.22 % | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 169.865 M 862.46 % | 17.649 M 445.08 % | 3.238 M 50.76 % | 2.148 M 288.77 % | 552.458 K -6.14 % | 588.582 K -47.80 % | 1.128 M 222.83 % | -917.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 M 0.00 % | 2.334 M 0.00 % | 2.334 M 10.22 % | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.336 M 0.19 % | 2.332 M -0.25 % | 2.338 M 2.43 % | 2.283 M -2.59 % | 2.343 M -8.02 % | 2.547 M 2.17 % | 2.493 M -5.94 % | 2.651 M 0.03 % | 2.650 M -3.83 % | 2.755 M 2.27 % | 2.694 M -3.08 % | 2.780 M -58.87 % | 6.758 M -14.37 % | 7.892 M 28.32 % | 6.150 M 29.79 % | 4.739 M 54.95 % | 3.058 M 17.61 % | 2.600 M -2.81 % | 2.676 M 40.82 % | 1.900 M |
| Total non current assets | 0.000 -100.00 % | 194.442 M 922.76 % | 19.012 M 256.81 % | 5.328 M 11.30 % | 4.787 M 28.29 % | 3.732 M -11.91 % | 4.236 M -17.57 % | 5.139 M -15.27 % | 6.065 M -50.47 % | 12.246 M -19.39 % | 15.191 M -13.57 % | 17.576 M -63.42 % | 48.049 M -11.58 % | 54.342 M 2.49 % | 53.021 M 33.35 % | 39.762 M 98.55 % | 20.026 M 13.79 % | 17.599 M 11.18 % | 15.830 M 3.46 % | 15.300 M |
| Other current assets | 75.226 M | 0.000 -100.00 % | 58.832 M -24.20 % | 77.617 M -18.05 % | 94.714 M 263.41 % | 26.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.479 M -2.70 % | 248.185 M 81.48 % | 136.754 M 19.25 % | 114.682 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 18.237 M 9.38 % | 16.674 M 447.45 % | 3.046 M 24.62 % | 2.444 M 106.38 % | 1.184 M -32.06 % | 1.743 M -29.97 % | 2.489 M -27.14 % | 3.416 M | 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 | 0.000 100.00 % | -477.659 K -101.86 % | 25.641 M -66.73 % | 77.060 M -18.07 % | 94.052 M 268.47 % | 25.525 M -13.17 % | 29.398 M -2.04 % | 30.009 M 188.04 % | 10.418 M 13.41 % | 9.186 M -15.36 % | 10.853 M -19.07 % | 13.410 M 81.02 % | 7.408 M 6.88 % | 6.931 M 25.68 % | 5.515 M 28.69 % | 4.285 M -38.07 % | 6.920 M 54.76 % | 4.471 M 31.83 % | 3.392 M 276.85 % | 900.000 K |
| Cash and short term investments | 0.000 -100.00 % | 39.177 M -7.41 % | 42.314 M -47.18 % | 80.106 M -16.99 % | 96.496 M 261.29 % | 26.709 M -14.23 % | 31.141 M -4.17 % | 32.497 M 211.93 % | 10.418 M 13.41 % | 9.186 M -15.36 % | 10.853 M -19.07 % | 13.410 M 81.02 % | 7.408 M 6.88 % | 6.931 M 25.68 % | 5.515 M 28.69 % | 4.285 M -38.07 % | 6.920 M 54.76 % | 4.471 M 31.83 % | 3.392 M 276.85 % | 900.000 K |
| Total current assets | 75.226 M 87.57 % | 40.106 M -7.29 % | 43.261 M -46.37 % | 80.663 M -16.98 % | 97.158 M 256.58 % | 27.247 M -13.95 % | 31.664 M -3.75 % | 32.899 M 204.42 % | 10.807 M 13.53 % | 9.519 M -15.55 % | 11.271 M -18.38 % | 13.810 M -94.45 % | 248.887 M -2.44 % | 255.115 M 79.32 % | 142.269 M 19.59 % | 118.968 M 1 619.28 % | 6.920 M 54.76 % | 4.471 M 31.83 % | 3.392 M 276.85 % | 900.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -58.832 M 24.20 % | -77.617 M 18.05 % | -94.714 M -263.41 % | -26.063 M 12.89 % | -29.921 M 1.61 % | -30.410 M -181.39 % | -10.807 M | 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 -100.00 % | 929.494 K -1.77 % | 946.284 K 69.90 % | 556.961 K -15.93 % | 662.501 K 23.11 % | 538.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.731 K -20.52 % | 418.656 K 4.74 % | 399.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 810.064 K -13.08 % | 931.970 K -31.59 % | 1.362 M -34.82 % | 2.090 M -20.80 % | 2.639 M -16.98 % | 3.179 M -12.84 % | 3.648 M -9.08 % | 4.012 M -42.55 % | 6.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 194.150 M -0.15 % | 194.442 M -0.05 % | 194.539 M 13.66 % | 171.165 M -4.85 % | 179.895 M 9.25 % | 164.658 M 4.03 % | 158.278 M 11.26 % | 142.266 M 5.95 % | 134.280 M 9.02 % | 123.170 M 3.16 % | 119.401 M 14.11 % | 104.641 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.240 M 23.46 % | 66.615 M 66.65 % | 39.973 M 94.99 % | 20.500 M |
| Account payables | 0.000 -100.00 % | 104.261 K 577.20 % | 15.396 K 306.87 % | 3.784 K -66.23 % | 11.206 K -36.65 % | 17.688 K -33.45 % | 26.579 K 96.23 % | 13.545 K 30.64 % | 10.368 K 0.40 % | 10.327 K 8.89 % | 9.484 K -96.89 % | 304.918 K | 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 |
| Deferred revenue non current | 0.000 -100.00 % | 125.080 M 300 216.83 % | -41.677 K -100.24 % | 17.314 M -13.66 % | 20.052 M -10.22 % | 22.334 M 4 132.26 % | -553.882 K 67.43 % | -1.700 M -164.60 % | -642.636 K | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.972 M -2.87 % | 29.829 M -2.85 % | 30.704 M -1.04 % | 31.025 M 0.16 % | 30.975 M 0.19 % | 30.915 M -0.02 % | 30.920 M 20.04 % | 25.758 M -0.94 % | 26.002 M 0.22 % | 25.945 M -0.16 % | 25.986 M 12.32 % | 23.135 M 2.22 % | 22.632 M 3.82 % | 21.798 M 0.80 % | 21.626 M 103.56 % | 10.624 M 39.89 % | 7.595 M -1.61 % | 7.719 M -1.73 % | 7.855 M -7.59 % | 8.500 M |
| Deferred tax liabilities non current | 43.162 K 35.91 % | 31.758 K -23.80 % | 41.677 K -40.80 % | 70.400 K 25.66 % | 56.025 K -6.45 % | 59.890 K -6.41 % | 63.993 K -27.55 % | 88.330 K -44.53 % | 159.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 136.526 M 3.03 % | 132.506 M -42.97 % | 232.335 M 5.76 % | 219.688 M -9.86 % | 243.724 M 55.17 % | 157.071 M -1.34 % | 159.205 M 3.81 % | 153.361 M 24.13 % | 123.554 M 3.41 % | 119.478 M 5.10 % | 113.677 M -8.37 % | 124.056 M -48.10 % | 239.020 M -3.21 % | 246.938 M 76.16 % | 140.182 M 11.78 % | 125.413 M 41.62 % | 88.558 M | 0.000 | 0.000 | 0.000 |
| Total assets | 269.377 M 7.75 % | 250.002 M -2.65 % | 256.811 M -0.13 % | 257.157 M -8.76 % | 281.841 M 44.06 % | 195.637 M 0.75 % | 194.178 M 7.69 % | 180.304 M 19.29 % | 151.153 M 4.29 % | 144.934 M -0.64 % | 145.863 M 7.23 % | 136.027 M -54.19 % | 296.936 M -4.05 % | 309.457 M 58.46 % | 195.290 M 23.03 % | 158.729 M 45.38 % | 109.186 M 23.12 % | 88.685 M 49.82 % | 59.195 M 61.29 % | 36.700 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 549.845 K -33.43 % | 826.017 K 49.80 % | 551.401 K 3.37 % | 533.425 K 15.31 % | 462.594 K 33.05 % | 347.686 K -88.12 % | 2.926 M 30 324.48 % | 9.616 K 108.64 % | -111.273 K -561.45 % | 24.114 K -76.74 % | 103.679 K 115.42 % | -672.188 K -70.66 % | -393.883 K -173.86 % | 533.294 K 1 268.56 % | -45.637 K -213.71 % | 40.135 K 131.24 % | -128.464 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 49.302 K -1.72 % | 50.166 K -16.53 % | 60.098 K 445.61 % | -17.389 K -126.65 % | 65.241 K -4.44 % | 68.270 K 19.73 % | 57.022 K -3.51 % | 59.099 K 213.69 % | 18.840 K 4.93 % | 17.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -712.965 K -293.37 % | 368.709 K 197.62 % | -377.711 K -484.96 % | 98.118 K 174.98 % | -130.852 K -452.16 % | -23.698 K 78.23 % | -108.880 K -1 058.91 % | -9.395 K 98.43 % | -598.066 K -789.27 % | 86.768 K 127.60 % | -314.378 K -137.74 % | 833.004 K 656.18 % | -149.772 K 64.42 % | -420.969 K -155.34 % | -164.865 K 68.89 % | -529.937 K -684.15 % | 90.719 K 183.72 % | -108.358 K 45.72 % | -199.611 K 33.46 % | -300.000 K |
| Accounts receivables | 0.000 -100.00 % | 16.790 K 104.31 % | -389.323 K -468.89 % | 105.540 K 184.86 % | -124.370 K -739.94 % | -14.807 K 87.85 % | -121.914 K -869.73 % | -12.572 K 77.59 % | -56.107 K -165.30 % | 85.925 K 553.57 % | -18.944 K -160.12 % | 31.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 88.865 K 665.29 % | 11.612 K 256.45 % | -7.422 K -14.50 % | -6.482 K 27.09 % | -8.891 K -168.21 % | 13.034 K 310.26 % | 3.177 K 7 648.78 % | 41.000 -95.14 % | 843.000 100.29 % | -295.434 K -308.75 % | 141.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -712.965 K -293.37 % | 368.709 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.776 -194.57 % | 366.677 100.07 % | -542.000 K -64 294 287.43 % | 0.843 100.29 % | -295.434 -100.04 % | 659.971 K 540.65 % | -149.772 K 64.42 % | -420.969 K -155.34 % | -164.865 K 68.89 % | -529.937 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 431.297 K 412.71 % | 84.121 K -78.58 % | 392.659 K 350.55 % | -156.718 K -118.95 % | 826.868 K 14.10 % | 724.716 K 258.85 % | -456.221 K -131.54 % | 1.446 M 127.01 % | 637.136 K 498.99 % | 106.369 K 101.44 % | -7.412 M -5 944.79 % | 126.821 K -96.30 % | 3.431 M 106.11 % | 1.665 M 535.20 % | -382.485 K 52.32 % | -802.271 K -383.02 % | 283.464 K -32.05 % | 417.164 K 119.19 % | 190.318 K -52.42 % | 400.000 K |
| Net cash provided by operating activities | 4.168 M -20.07 % | 5.214 M 35.28 % | 3.854 M 42.71 % | 2.701 M -18.04 % | 3.295 M 18.16 % | 2.789 M 119.35 % | 1.271 M -60.17 % | 3.192 M 252.58 % | 905.295 K 42.17 % | 636.762 K 65.12 % | 385.629 K -76.17 % | 1.618 M -54.97 % | 3.594 M 61.69 % | 2.223 M 75.66 % | 1.266 M 408.06 % | -410.811 K -138.88 % | 1.057 M 6.38 % | 993.304 K 342.69 % | 224.377 K 137.40 % | -600.000 K |
| Investments in property plant and equipment | -226.820 K -62.79 % | -139.336 K 34.25 % | -211.914 K -94.02 % | -109.223 K -134.85 % | -46.507 K 80.93 % | -243.874 K -918.90 % | -23.935 K 86.01 % | -171.060 K -175.63 % | -62.061 K 71.90 % | -220.867 K -198.89 % | -73.895 K -46.80 % | -50.336 K 97.87 % | -2.367 M -8.64 % | -2.179 M -18.59 % | -1.837 M -87.39 % | -980.477 K -44.49 % | -678.567 K -686.91 % | -86.232 K 90.32 % | -890.716 K 44.33 % | -1.600 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 7.559 M 142.93 % | -17.607 M -31 702.71 % | 55.712 K | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.547 M -587.80 % | 2.367 M 8.64 % | 2.179 M 18.59 % | 1.837 M -0.82 % | 1.853 M 173.01 % | 678.567 K 686.91 % | 86.232 K -90.32 % | 890.716 K -44.33 % | 1.600 M |
| Purchases of investments | -25.207 M -479.97 % | -4.346 M 81.31 % | -23.254 M -3 221.93 % | -700.000 K 65.00 % | -2.000 M -3 489.89 % | -55.712 K | 0.000 100.00 % | -5.600 K | 0.000 | 0.000 100.00 % | -354.600 K 86.21 % | -2.571 M -21.85 % | -2.110 M 87.08 % | -16.330 M 36.92 % | -25.889 M -48.75 % | -17.405 M 11.34 % | -19.631 M -18.34 % | -16.588 M -547.13 % | -2.563 M 83.46 % | -15.500 M |
| Sales maturities of investments | 6.214 M 370.01 % | 1.322 M -85.35 % | 9.022 M 5 685.12 % | 155.945 K -79.26 % | 751.738 K 32.58 % | 567.012 K -20.01 % | 708.866 K -20.34 % | 889.859 K -86.46 % | 6.574 M 105.50 % | 3.199 M 25.84 % | 2.542 M -41.94 % | 4.379 M -55.80 % | 9.908 M 25.64 % | 7.886 M -47.80 % | 15.108 M 212.76 % | 4.831 M -79.63 % | 23.714 M 103.79 % | 11.637 M 358.41 % | 2.539 M 95.27 % | 1.300 M |
| Other investing activites | 4.991 M 3.69 % | 4.813 M 112.62 % | -38.129 M -18 699.37 % | 205.000 K 259.04 % | -128.900 K 98.12 % | -6.868 M 57.82 % | -16.285 M -18.90 % | -13.697 M -19.67 % | -11.445 M -177.41 % | -4.126 M 43.87 % | -7.350 M -650.14 % | 1.336 M -47.93 % | 2.566 M 102.40 % | -106.706 M -305.63 % | -26.306 M -162.49 % | -10.022 M 60.93 % | -25.648 M -9.15 % | -23.497 M -17.98 % | -19.917 M 6.05 % | -21.200 M |
| Net cash used for investing activites | -14.229 M -962.47 % | 1.650 M 103.14 % | -52.573 M -839.31 % | 7.111 M 137.37 % | -19.030 M -190.76 % | -6.545 M 58.04 % | -15.600 M -20.15 % | -12.983 M -163.19 % | -4.933 M -329.87 % | -1.148 M 76.49 % | -4.882 M 42.24 % | -8.453 M -181.56 % | 10.364 M 109.00 % | -115.150 M -210.48 % | -37.088 M -70.73 % | -21.724 M -0.74 % | -21.564 M 24.20 % | -28.449 M -42.66 % | -19.942 M 43.67 % | -35.400 M |
| Debt repayment | -2.095 M -1 147.51 % | 200.000 K 102.21 % | -9.054 M -232.41 % | -2.724 M -19.19 % | -2.285 M -206.43 % | 2.147 M -68.14 % | 6.739 M 565.63 % | 1.012 M -31.67 % | 1.482 M 120.77 % | -7.135 M -160.59 % | 11.774 M 200.22 % | -11.749 M -95.82 % | -6.000 M -176.46 % | 7.847 M -14.08 % | 9.134 M 22.95 % | 7.429 M 122.50 % | 3.339 M -27.95 % | 4.634 M 0.37 % | 4.617 M 869.49 % | -600.000 K |
| Common stock issued | 3.064 K -46.85 % | 5.765 K -44.46 % | 10.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.990 K 262.20 % | 213.689 K -98.26 % | 12.255 M 5 527.00 % | 217.796 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.380 K | 0.000 | 0.000 100.00 % | -15.512 K | 0.000 100.00 % | -312.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.046 K | 0.000 | 0.000 100.00 % | -124.000 K 8.82 % | -136.000 K 40.76 % | -229.577 K | 0.000 |
| Dividends paid | -964.620 K -0.56 % | -959.212 K -151.74 % | -381.039 K | 0.000 | 0.000 100.00 % | -122.974 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -239.021 K -2.45 % | -233.304 K -51.28 % | -154.215 K -75.52 % | -87.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.489 M 271.03 % | -10.811 M -260.79 % | 6.724 M 127.92 % | -24.080 M -127.82 % | 86.547 M 4 171.83 % | -2.126 M -130.46 % | 6.979 M -75.67 % | 28.682 M 659.10 % | 3.778 M -36.75 % | 5.974 M 167.65 % | -8.830 M -156.49 % | 15.631 M 294.99 % | -8.016 M -107.52 % | 106.530 M 573.52 % | 15.817 M 32.46 % | 11.941 M -26.16 % | 16.173 M -32.72 % | 24.037 M 35.22 % | 17.777 M -36.51 % | 28.000 M |
| Net cash used provided by financing activities | 15.433 M 233.45 % | -11.564 M -328.09 % | -2.701 M 89.92 % | -26.803 M -131.81 % | 84.262 M 72 260.10 % | -116.771 K -100.85 % | 13.718 M -53.31 % | 29.382 M 458.59 % | 5.260 M 553.07 % | -1.161 M -159.72 % | 1.944 M -49.92 % | 3.882 M 128.79 % | -13.481 M -111.79 % | 114.343 M 208.60 % | 37.052 M 90.01 % | 19.500 M 0.58 % | 19.387 M -32.06 % | 28.535 M 28.77 % | 22.160 M -40.11 % | 37.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M |
| Net change in cash | 0.000 100.00 % | -4.701 M 90.86 % | -51.420 M -202.62 % | -16.992 M -124.80 % | 68.527 M 1 869.33 % | -3.873 M -534.15 % | -610.748 K -103.12 % | 19.590 M 1 489.81 % | 1.232 M 173.71 % | -1.672 M 34.50 % | -2.552 M 13.56 % | -2.953 M -718.77 % | 477.162 K -66.30 % | 1.416 M 15.16 % | 1.230 M 146.67 % | -2.634 M -135.08 % | -1.121 M -203.80 % | 1.080 M -55.80 % | 2.442 M -93.40 % | 37.000 M |
| Cash at beginning of period | 0.000 -100.00 % | 25.641 M -66.73 % | 77.060 M -18.07 % | 94.052 M 268.47 % | 25.525 M -13.17 % | 29.398 M -2.04 % | 30.009 M 188.04 % | 10.418 M 13.41 % | 9.186 M -15.40 % | 10.858 M -19.03 % | 13.410 M -18.04 % | 16.363 M 136.09 % | 6.931 M 25.68 % | 5.515 M 28.69 % | 4.285 M -38.07 % | 6.920 M 99.57 % | 3.467 M 2.23 % | 3.392 M 257.27 % | 949.326 K 102.63 % | -36.100 M |
| Cash at end of period | 0.000 100.00 % | -4.701 M -118.33 % | 25.641 M -66.73 % | 77.060 M -18.07 % | 94.052 M 268.47 % | 25.525 M -13.17 % | 29.398 M -2.04 % | 30.009 M 188.04 % | 10.418 M 13.41 % | 9.186 M -15.40 % | 10.858 M -19.03 % | 13.410 M 81.02 % | 7.408 M 6.88 % | 6.931 M 25.68 % | 5.515 M 28.69 % | 4.285 M 82.61 % | 2.347 M -47.52 % | 4.471 M 31.83 % | 3.392 M 276.85 % | 900.000 K |
| Operating cash flow | 4.168 M -20.07 % | 5.214 M 35.28 % | 3.854 M 42.71 % | 2.701 M -18.04 % | 3.295 M 18.16 % | 2.789 M 119.35 % | 1.271 M -60.17 % | 3.192 M 252.58 % | 905.295 K 42.17 % | 636.762 K 65.12 % | 385.629 K -76.17 % | 1.618 M -54.97 % | 3.594 M 61.69 % | 2.223 M 75.66 % | 1.266 M 408.06 % | -410.811 K -138.88 % | 1.057 M 6.38 % | 993.304 K 342.69 % | 224.377 K 137.40 % | -600.000 K |
| Capital expenditure | -226.817 K -62.78 % | -139.336 K 34.25 % | -211.914 K -94.02 % | -109.223 K -134.85 % | -46.507 K 80.93 % | -243.874 K -918.90 % | -23.935 K 86.01 % | -171.060 K -175.63 % | -62.061 K 71.90 % | -220.867 K -198.89 % | -73.895 K -46.80 % | -50.336 K 97.87 % | -2.367 M -8.64 % | -2.179 M -18.59 % | -1.837 M -87.39 % | -980.477 K -44.49 % | -678.567 K -686.91 % | -86.232 K 90.32 % | -890.716 K 44.33 % | -1.600 M |
| Free CashFlow | 3.941 M -22.34 % | 5.075 M 39.32 % | 3.642 M 40.54 % | 2.592 M -20.23 % | 3.249 M 27.66 % | 2.545 M 104.01 % | 1.247 M -58.71 % | 3.021 M 258.24 % | 843.234 K 102.75 % | 415.895 K 33.41 % | 311.734 K -80.12 % | 1.568 M 27.77 % | 1.227 M 2 676.13 % | 44.210 K 107.73 % | -571.790 K 58.90 % | -1.391 M -467.97 % | 378.096 K -58.32 % | 907.072 K 236.13 % | -666.339 K 69.71 % | -2.200 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.129 M 4.09 % | 3.006 M -3.09 % | 3.102 M 1 111.72 % | 256.000 K -91.43 % | 2.988 M 5.36 % | 2.836 M 2.20 % | 2.775 M -0.82 % | 2.798 M -5.57 % | 2.963 M 3.38 % | 2.866 M 3.80 % | 2.761 M 4.98 % | 2.630 M 23.07 % | 2.137 M 16.08 % | 1.841 M -8.73 % | 2.017 M -2.09 % | 2.060 M 6.57 % | 1.933 M -7.78 % | 2.096 M 3.40 % | 2.027 M 2.12 % | 1.985 M -1.49 % | 2.015 M 2.34 % | 1.969 M -4.74 % | 2.067 M 8.05 % | 1.913 M -1.24 % | 1.937 M 5.56 % | 1.835 M 3.44 % | 1.774 M 2.13 % | 1.737 M 4.70 % | 1.659 M 0.24 % | 1.655 M -5.16 % | 1.745 M 3.32 % | 1.689 M 4.58 % | 1.615 M -0.62 % | 1.625 M 1.69 % | 1.598 M -1.90 % | 1.629 M 9.99 % | 1.481 M -32.96 % | 2.209 M -21.56 % | 2.816 M -5.38 % | 2.976 M -9.46 % | 3.287 M -11.85 % | 3.729 M -0.08 % | 3.732 M 7.27 % | 3.479 M 43.17 % | 2.430 M -18.57 % | 2.984 M 19.41 % | 2.499 M 8.46 % | 2.304 M 7.87 % | 2.136 M 8.37 % | 1.971 M 7.70 % | 1.830 M -2.97 % | 1.886 M 12.66 % | 1.674 M 15.13 % | 1.454 M 12.02 % | 1.298 M 1.96 % | 1.273 M 16.79 % | 1.090 M -14.17 % | 1.270 M 11.60 % | 1.138 M 13.35 % | 1.004 M 2.79 % | 976.736 K 7.69 % | 907.000 K 3.66 % | 875.000 K 15.28 % | 759.000 K 18.02 % | 643.134 K 9.06 % | 589.732 K 20.15 % | 490.821 K 20.25 % | 408.157 K | 0.000 |
| Net income | 1.159 M 3.95 % | 1.115 M -9.35 % | 1.230 M 10.12 % | 1.117 M 0.18 % | 1.115 M 12.85 % | 988.000 K 8.10 % | 914.000 K -7.40 % | 987.000 K -9.45 % | 1.090 M 1.40 % | 1.075 M 3.07 % | 1.043 M 32.87 % | 785.000 K 30.18 % | 603.000 K 59.95 % | 377.000 K -19.27 % | 467.000 K -9.50 % | 516.000 K 19.72 % | 431.000 K -24.91 % | 574.000 K 33.52 % | 429.900 K -2.07 % | 439.000 K -14.09 % | 511.000 K 30.36 % | 392.000 K 56.30 % | 250.803 K -40.71 % | 423.000 K 5.22 % | 402.000 K 6.63 % | 377.000 K 3.85 % | 363.020 K 3.72 % | 350.000 K 31.58 % | 266.000 K 0.76 % | 264.000 K 112.34 % | -2.139 M -919.54 % | 261.000 K 12.99 % | 231.000 K -3.35 % | 239.000 K 16.02 % | 206.000 K 11.35 % | 185.000 K 24.16 % | 149.000 K 133.33 % | -447.000 K -729.58 % | 71.000 K -82.73 % | 411.000 K 144.77 % | -918.000 K -261.05 % | 570.000 K -6.86 % | 612.000 K 284.91 % | 159.000 K 191.91 % | -173.000 K 15.61 % | -205.000 K -174.01 % | 277.000 K 29.44 % | 214.000 K -10.11 % | 238.072 K 11.77 % | 213.000 K 16.39 % | 183.000 K -17.57 % | 222.000 K -13.83 % | 257.643 K 34.19 % | 192.000 K 46.56 % | 131.000 K 87.14 % | 70.000 K -18.69 % | 86.086 K -65.29 % | 248.000 K 121.43 % | 112.000 K -7.44 % | 121.000 K -54.07 % | 263.443 K 42.40 % | 185.000 K 51.64 % | 122.000 K 50.62 % | 81.000 K 1 129.88 % | 6.586 K -91.45 % | 77.000 K 250.00 % | 22.000 K 633.33 % | 3.000 K 102.79 % | -107.472 K |
| Income before tax | 1.560 M 3.93 % | 1.501 M 6.30 % | 1.412 M -5.93 % | 1.501 M 0.20 % | 1.498 M 12.72 % | 1.329 M 11.03 % | 1.197 M -7.92 % | 1.300 M -9.91 % | 1.443 M 2.78 % | 1.404 M 3.69 % | 1.354 M 32.36 % | 1.023 M 32.00 % | 775.000 K 60.79 % | 482.000 K -19.18 % | 596.401 K -9.64 % | 660.000 K 19.78 % | 551.000 K -24.73 % | 732.000 K 38.23 % | 529.555 K -5.77 % | 562.000 K -13.94 % | 653.000 K 29.82 % | 503.000 K 51.68 % | 331.627 K -36.95 % | 526.000 K 1.74 % | 517.000 K 6.82 % | 484.000 K 2.88 % | 470.454 K 4.55 % | 450.000 K 30.43 % | 345.000 K 1.17 % | 341.000 K -14.52 % | 398.911 K -2.23 % | 408.000 K 12.71 % | 362.000 K -3.47 % | 375.000 K | 0.000 -100.00 % | 292.000 K 22.69 % | 238.000 K 133.47 % | -711.000 K -1 115.71 % | 70.000 K -88.39 % | 603.000 K 147.33 % | -1.274 M -249.01 % | 855.000 K -4.79 % | 898.000 K 287.07 % | 232.000 K 180.00 % | -290.000 K 16.43 % | -347.000 K -193.03 % | 373.000 K 21.50 % | 307.000 K -12.60 % | 351.247 K 15.92 % | 303.000 K 11.40 % | 272.000 K -16.31 % | 325.000 K -7.49 % | 351.309 K 23.27 % | 285.000 K 54.05 % | 185.000 K 56.78 % | 118.000 K -0.99 % | 119.181 K -68.30 % | 376.000 K 112.43 % | 177.000 K -2.21 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.472 K |
| Income before tax ratio | 0.50 -0.15 % | 0.50 9.70 % | 0.46 -92.24 % | 5.86 1 069.52 % | 0.50 6.98 % | 0.47 8.64 % | 0.43 -7.16 % | 0.46 -4.60 % | 0.49 -0.59 % | 0.49 -0.11 % | 0.49 26.08 % | 0.39 7.26 % | 0.36 38.52 % | 0.26 -11.46 % | 0.30 -7.71 % | 0.32 12.40 % | 0.29 -18.38 % | 0.35 33.68 % | 0.26 -7.73 % | 0.28 -12.63 % | 0.32 26.86 % | 0.26 59.23 % | 0.16 -41.65 % | 0.27 3.02 % | 0.27 1.19 % | 0.26 -0.54 % | 0.27 2.36 % | 0.26 24.58 % | 0.21 0.93 % | 0.21 -9.87 % | 0.23 -5.37 % | 0.24 7.77 % | 0.22 -2.87 % | 0.23 | 0.00 -100.00 % | 0.18 11.54 % | 0.16 149.93 % | -0.32 -1 394.82 % | 0.02 -87.73 % | 0.20 152.28 % | -0.39 -269.04 % | 0.23 -4.71 % | 0.24 260.83 % | 0.07 155.88 % | -0.12 -2.63 % | -0.12 -177.91 % | 0.15 12.02 % | 0.13 -18.97 % | 0.16 6.97 % | 0.15 3.43 % | 0.15 -13.75 % | 0.17 -17.89 % | 0.21 7.07 % | 0.20 37.53 % | 0.14 53.76 % | 0.09 -15.22 % | 0.11 -63.07 % | 0.30 90.35 % | 0.16 -13.72 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.560 M 3.93 % | 1.501 M 6.30 % | 1.412 M -5.93 % | 1.501 M 0.20 % | 1.498 M 12.80 % | 1.328 M 10.94 % | 1.197 M -7.92 % | 1.300 M -9.91 % | 1.443 M 2.78 % | 1.404 M | 0.000 -100.00 % | 1.023 M 32.00 % | 775.000 K 60.79 % | 482.000 K -19.18 % | 596.401 K -9.64 % | 660.000 K 119 882.21 % | -551.000 -100.08 % | 732.000 K | 0.000 -100.00 % | 562.000 K | 0.000 -100.00 % | 503.000 K | 0.000 -100.00 % | 526.000 K 1.74 % | 517.000 K | 0.000 -100.00 % | 470.454 K 4.55 % | 450.000 K 30.43 % | 345.000 K 1.17 % | 341.000 K | 0.000 -100.00 % | 407.592 K 12.71 % | 361.638 K -3.47 % | 374.625 K 81.86 % | 206.000 K 11.35 % | 185.000 K 24.16 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.472 K |
| Net income ratio | 0.37 -0.14 % | 0.37 -6.45 % | 0.40 -90.91 % | 4.36 1 069.28 % | 0.37 7.11 % | 0.35 5.77 % | 0.33 -6.63 % | 0.35 -4.11 % | 0.37 -1.92 % | 0.38 -0.71 % | 0.38 26.56 % | 0.30 5.78 % | 0.28 37.79 % | 0.20 -11.55 % | 0.23 -7.57 % | 0.25 12.34 % | 0.22 -18.58 % | 0.27 29.12 % | 0.21 -4.10 % | 0.22 -12.79 % | 0.25 27.38 % | 0.20 64.08 % | 0.12 -45.13 % | 0.22 6.54 % | 0.21 1.02 % | 0.21 0.40 % | 0.20 1.56 % | 0.20 25.67 % | 0.16 0.51 % | 0.16 113.01 % | -1.23 -893.24 % | 0.15 8.04 % | 0.14 -2.75 % | 0.15 14.09 % | 0.13 13.51 % | 0.11 12.88 % | 0.10 149.72 % | -0.20 -902.58 % | 0.03 -81.74 % | 0.14 149.45 % | -0.28 -282.71 % | 0.15 -6.79 % | 0.16 258.81 % | 0.05 164.20 % | -0.07 -3.63 % | -0.07 -161.98 % | 0.11 19.34 % | 0.09 -16.67 % | 0.11 3.14 % | 0.11 8.07 % | 0.10 -15.05 % | 0.12 -23.52 % | 0.15 16.55 % | 0.13 30.84 % | 0.10 83.54 % | 0.05 -30.38 % | 0.08 -59.56 % | 0.20 98.41 % | 0.10 -18.34 % | 0.12 -55.32 % | 0.27 32.23 % | 0.20 46.29 % | 0.14 30.65 % | 0.11 942.13 % | 0.01 -92.16 % | 0.13 191.30 % | 0.04 509.83 % | 0.01 | 0.00 |
| Ratio EBITDA | 0.50 -0.15 % | 0.50 9.70 % | 0.46 -92.24 % | 5.86 1 069.52 % | 0.50 7.06 % | 0.47 8.56 % | 0.43 -7.16 % | 0.46 -4.60 % | 0.49 -0.59 % | 0.49 | 0.00 -100.00 % | 0.39 7.26 % | 0.36 38.52 % | 0.26 -11.46 % | 0.30 -7.71 % | 0.32 112 497.60 % | 0.00 -100.08 % | 0.35 | 0.00 -100.00 % | 0.28 | 0.00 -100.00 % | 0.26 | 0.00 -100.00 % | 0.27 3.02 % | 0.27 | 0.00 -100.00 % | 0.27 2.36 % | 0.26 24.58 % | 0.21 0.93 % | 0.21 | 0.00 -100.00 % | 0.24 7.77 % | 0.22 -2.87 % | 0.23 78.84 % | 0.13 13.51 % | 0.11 12.88 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -91.50 % | 11.76 1 076.17 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -24.20 % | 1.32 31.92 % | 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 % | 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 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 % | 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 % | 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 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.298 M 0.44 % | 1.292 M 0.31 % | 1.288 M 0.00 % | 1.288 M 0.23 % | 1.285 M 0.39 % | 1.280 M -0.08 % | 1.281 M 0.00 % | 1.281 M 0.23 % | 1.278 M 0.39 % | 1.273 M 0.00 % | 1.273 M 0.00 % | 1.273 M 0.32 % | 1.269 M 0.32 % | 1.265 M -3.36 % | 1.309 M 3.81 % | 1.261 M 0.08 % | 1.260 M 0.08 % | 1.259 M -1.79 % | 1.282 M 1.83 % | 1.259 M 0.16 % | 1.257 M 0.00 % | 1.257 M 0.08 % | 1.256 M 0.00 % | 1.256 M 2.03 % | 1.231 M 0.00 % | 1.231 M 0.00 % | 1.231 M 0.00 % | 1.231 M 0.00 % | 1.231 M 0.00 % | 1.231 M -1.20 % | 1.246 M -2.20 % | 1.274 M 0.00 % | 1.274 M 2.41 % | 1.244 M -2.35 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M 108.36 % | 611.456 K -2.45 % | 626.791 K 0.97 % | 620.780 K -5.43 % | 656.457 K 6.77 % | 614.829 K 2.26 % | 601.258 K -0.25 % | 602.740 K 15.54 % | 521.681 K -14.54 % | 610.424 K -0.26 % | 612.025 K -0.37 % | 614.291 K 2.13 % | 601.496 K 29.23 % | 465.460 K 22.77 % | 379.121 K -1.49 % | 384.848 K 12.12 % | 343.240 K 3.05 % | 333.082 K 0.10 % | 332.752 K 3.28 % | 322.169 K 8.11 % | 297.999 K 3.65 % | 287.497 K -0.35 % | 288.521 K -3.70 % | 299.596 K 3.65 % | 289.057 K -6.25 % | 308.333 K 5.44 % | 292.438 K -0.61 % | 294.247 K -51.88 % | 611.456 K 94.55 % | 314.286 K 0.00 % | 314.286 K -48.60 % | 611.456 K 1 373.53 % | 41.496 K |
| Weighted average shs out | 1.298 M 0.44 % | 1.292 M 0.31 % | 1.288 M 0.00 % | 1.288 M 0.23 % | 1.285 M 0.39 % | 1.280 M -0.08 % | 1.281 M 0.00 % | 1.281 M 0.23 % | 1.278 M 0.39 % | 1.273 M 0.00 % | 1.273 M 0.08 % | 1.272 M 0.24 % | 1.269 M 0.55 % | 1.262 M 0.00 % | 1.262 M 0.08 % | 1.261 M 0.08 % | 1.260 M 0.08 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M 0.24 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 2.03 % | 1.231 M 0.00 % | 1.231 M 0.00 % | 1.231 M 0.00 % | 1.231 M 0.00 % | 1.231 M 0.00 % | 1.231 M -1.20 % | 1.246 M -2.20 % | 1.274 M 0.00 % | 1.274 M 2.49 % | 1.243 M -2.43 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M 108.36 % | 611.456 K -0.48 % | 614.376 K 1.63 % | 604.509 K -7.91 % | 656.457 K 9.53 % | 599.315 K 2.29 % | 585.903 K 0.50 % | 582.994 K 11.75 % | 521.681 K -10.47 % | 582.673 K 0.07 % | 582.263 K 0.51 % | 579.331 K -3.68 % | 601.496 K 38.41 % | 434.588 K 26.32 % | 344.039 K 0.35 % | 342.839 K 6.53 % | 321.834 K 12.28 % | 286.623 K 0.07 % | 286.435 K 0.06 % | 286.274 K -3.93 % | 297.999 K 3.65 % | 287.497 K -0.35 % | 288.521 K -0.23 % | 289.182 K 3.03 % | 280.690 K -3.95 % | 292.232 K -0.07 % | 292.438 K -0.11 % | 292.755 K -20.01 % | 365.989 K 16.45 % | 314.286 K 0.00 % | 314.286 K -48.60 % | 611.456 K 1 373.53 % | 41.496 K |
| EPS diluted | 0.89 3.49 % | 0.86 -10.42 % | 0.96 10.34 % | 0.87 0.00 % | 0.87 12.99 % | 0.77 8.45 % | 0.71 -7.79 % | 0.77 -9.41 % | 0.85 1.19 % | 0.84 2.44 % | 0.82 32.26 % | 0.62 29.17 % | 0.48 60.00 % | 0.30 -18.92 % | 0.37 -9.76 % | 0.41 20.59 % | 0.34 -26.09 % | 0.46 35.29 % | 0.34 -2.86 % | 0.35 -14.63 % | 0.41 32.26 % | 0.31 55.00 % | 0.20 -41.18 % | 0.34 3.03 % | 0.33 6.45 % | 0.31 6.90 % | 0.29 7.41 % | 0.27 28.57 % | 0.21 0.00 % | 0.21 112.21 % | -1.72 -960.00 % | 0.20 11.11 % | 0.18 -5.26 % | 0.19 18.75 % | 0.16 6.67 % | 0.15 25.00 % | 0.12 116.44 % | -0.73 -830.00 % | 0.10 -84.62 % | 0.65 146.43 % | -1.40 -255.56 % | 0.90 -10.00 % | 1.00 300.00 % | 0.25 175.76 % | -0.33 2.94 % | -0.34 -175.56 % | 0.45 28.57 % | 0.35 -12.50 % | 0.40 -11.11 % | 0.45 0.00 % | 0.45 -25.00 % | 0.60 -20.00 % | 0.75 25.00 % | 0.60 50.00 % | 0.40 100.00 % | 0.20 -31.03 % | 0.29 -65.88 % | 0.85 112.50 % | 0.40 0.00 % | 0.40 -56.04 % | 0.91 51.67 % | 0.60 50.00 % | 0.40 60.00 % | 0.25 2 214.81 % | 0.01 -95.68 % | 0.25 257.14 % | 0.07 1 328.57 % | 0.00 100.19 % | -2.59 |
| Earnings per share | 0.89 3.49 % | 0.86 -10.42 % | 0.96 10.34 % | 0.87 0.00 % | 0.87 12.99 % | 0.77 8.45 % | 0.71 -8.97 % | 0.78 -9.30 % | 0.86 2.38 % | 0.84 2.44 % | 0.82 32.26 % | 0.62 29.17 % | 0.48 60.00 % | 0.30 -18.92 % | 0.37 -9.76 % | 0.41 20.59 % | 0.34 -26.09 % | 0.46 35.29 % | 0.34 -2.86 % | 0.35 -14.63 % | 0.41 32.26 % | 0.31 55.00 % | 0.20 -41.18 % | 0.34 3.03 % | 0.33 6.45 % | 0.31 6.90 % | 0.29 7.41 % | 0.27 28.57 % | 0.21 0.00 % | 0.21 100.01 % | -1 740.53 -870 365.00 % | 0.20 11.11 % | 0.18 -5.26 % | 0.19 18.75 % | 0.16 6.67 % | 0.15 25.00 % | 0.12 116.44 % | -0.73 -830.00 % | 0.10 -85.71 % | 0.70 150.00 % | -1.40 -247.37 % | 0.95 -9.52 % | 1.05 320.00 % | 0.25 175.76 % | -0.33 5.71 % | -0.35 -170.00 % | 0.50 42.86 % | 0.35 -12.50 % | 0.40 -20.00 % | 0.50 0.00 % | 0.50 -23.08 % | 0.65 -18.75 % | 0.80 23.08 % | 0.65 44.44 % | 0.45 80.00 % | 0.25 -13.79 % | 0.29 -65.88 % | 0.85 112.50 % | 0.40 0.00 % | 0.40 -57.45 % | 0.94 44.62 % | 0.65 62.50 % | 0.40 33.33 % | 0.30 1 566.67 % | 0.02 -92.80 % | 0.25 257.14 % | 0.07 1 328.57 % | 0.00 100.19 % | -2.59 |
| Gross profit | 0.000 -100.00 % | 3.006 M -3.09 % | 3.102 M 3.02 % | 3.011 M 0.77 % | 2.988 M 5.36 % | 2.836 M 2.20 % | 2.775 M -0.82 % | 2.798 M -5.57 % | 2.963 M 3.38 % | 2.866 M 3.80 % | 2.761 M 4.98 % | 2.630 M 23.07 % | 2.137 M 16.08 % | 1.841 M -8.73 % | 2.017 M -2.09 % | 2.060 M 6.57 % | 1.933 M -7.78 % | 2.096 M -21.62 % | 2.674 M 34.71 % | 1.985 M -1.49 % | 2.015 M 2.34 % | 1.969 M -4.74 % | 2.067 M 8.05 % | 1.913 M -1.24 % | 1.937 M 5.56 % | 1.835 M 3.44 % | 1.774 M 2.13 % | 1.737 M 4.70 % | 1.659 M 0.24 % | 1.655 M -5.16 % | 1.745 M 3.32 % | 1.689 M 4.58 % | 1.615 M -0.62 % | 1.625 M | 0.000 -100.00 % | 1.629 M 9.99 % | 1.481 M -32.96 % | 2.209 M -21.56 % | 2.816 M -5.38 % | 2.976 M -9.46 % | 3.287 M -11.85 % | 3.729 M -0.08 % | 3.732 M 7.27 % | 3.479 M 43.17 % | 2.430 M -18.57 % | 2.984 M 19.41 % | 2.499 M 8.46 % | 2.304 M 7.87 % | 2.136 M 8.37 % | 1.971 M 7.70 % | 1.830 M -2.97 % | 1.886 M 12.66 % | 1.674 M 15.13 % | 1.454 M 12.02 % | 1.298 M 1.96 % | 1.273 M 16.79 % | 1.090 M -14.17 % | 1.270 M 11.60 % | 1.138 M 13.35 % | 1.004 M 2.79 % | 976.736 K 7.69 % | 907.000 K 3.66 % | 875.000 K 15.28 % | 759.000 K 18.02 % | 643.134 K 9.06 % | 589.732 K 20.15 % | 490.821 K 20.25 % | 408.157 K | 0.000 |
| Income tax expense | 401.000 K 3.89 % | 386.000 K 112.09 % | 182.000 K -52.60 % | 384.000 K 0.26 % | 383.000 K 12.32 % | 341.000 K 20.49 % | 283.000 K -9.58 % | 313.000 K -11.33 % | 353.000 K 7.29 % | 329.000 K 5.78 % | 311.017 K 30.68 % | 238.000 K 38.37 % | 172.000 K 63.81 % | 105.000 K -18.86 % | 129.401 K -10.14 % | 144.000 K 20.00 % | 120.000 K -24.05 % | 158.000 K 58.55 % | 99.655 K -18.98 % | 123.000 K -13.38 % | 142.000 K 27.93 % | 111.000 K 37.34 % | 80.824 K -21.53 % | 103.000 K -10.43 % | 115.000 K 7.48 % | 107.000 K -0.40 % | 107.434 K 7.43 % | 100.000 K 26.58 % | 79.000 K 2.60 % | 77.000 K -96.97 % | 2.538 M 1 626.53 % | 147.000 K 12.21 % | 131.000 K -3.68 % | 136.000 K 166.02 % | -206.000 K | 0.000 | 0.000 100.00 % | -264.000 K -26 300.00 % | -1.000 K -100.52 % | 192.000 K 153.78 % | -357.000 K -225.26 % | 285.000 K -0.35 % | 286.000 K 291.78 % | 73.000 K 162.39 % | -117.000 K 17.61 % | -142.000 K -247.92 % | 96.000 K 3.23 % | 93.000 K -17.83 % | 113.175 K 25.75 % | 90.000 K 1.12 % | 89.000 K -13.59 % | 103.000 K 9.97 % | 93.666 K 0.72 % | 93.000 K 72.22 % | 54.000 K 12.50 % | 48.000 K 45.04 % | 33.095 K -74.14 % | 128.000 K 96.92 % | 65.000 K 8.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.000 -318.95 % | -95.000 -122.04 % | 431.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.006 M -3.09 % | 3.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M -5.07 % | 1.263 M 13.68 % | 1.111 M -15.71 % | 1.318 M -9.48 % | 1.456 M 12.78 % | 1.291 M -9.53 % | 1.427 M 81.70 % | 785.348 K -29.25 % | 1.110 M 25.00 % | 888.000 K 3.14 % | 861.000 K 10.47 % | 779.370 K -3.66 % | 809.000 K 4.12 % | 777.000 K 3.32 % | 752.000 K 27.90 % | 587.978 K 25.10 % | 470.000 K -0.21 % | 471.000 K -6.55 % | 504.000 K 60.19 % | 314.622 K -22.12 % | 404.000 K 39.79 % | 289.000 K -28.82 % | 406.000 K 39.17 % | 291.726 K -15.20 % | 344.000 K -1.15 % | 348.000 K 7.08 % | 325.000 K -0.44 % | 326.436 K 27.56 % | 255.906 K 15.98 % | 220.640 K 13.89 % | 193.739 K 158.29 % | 75.007 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -16.98 % | 53.000 K 43.24 % | 37.000 K -79.95 % | 184.502 K | 0.000 | 0.000 -100.00 % | 39.000 K -29.23 % | 55.111 K 10.22 % | 50.000 K 16.28 % | 43.000 K -21.82 % | 55.000 K -17.77 % | 66.889 K 59.26 % | 42.000 K -17.65 % | 51.000 K -7.27 % | 55.000 K 40.07 % | 39.267 K 78.49 % | 22.000 K -4.35 % | 23.000 K -14.81 % | 27.000 K -14.28 % | 31.498 K -21.26 % | 40.000 K -16.67 % | 48.000 K 118.18 % | 22.000 K -6.17 % | 23.446 K 23.40 % | 19.000 K -48.65 % | 37.000 K 117.65 % | 17.000 K -33.97 % | 25.745 K 35.45 % | 19.007 K -9.49 % | 21.000 K 31.25 % | 16.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M | 0.000 -100.00 % | 5.209 M 247.73 % | 1.498 M -49.44 % | 2.963 M 3.38 % | 2.866 M 3.80 % | 2.761 M 4.98 % | 2.630 M 23.07 % | 2.137 M 16.08 % | 1.841 M -8.73 % | 2.017 M -2.09 % | 2.060 M | 0.000 -100.00 % | 2.096 M -21.62 % | 2.674 M 34.71 % | 1.985 M | 0.000 -100.00 % | 1.969 M 213.42 % | -1.736 M -190.75 % | 1.913 M -1.24 % | 1.937 M 5.56 % | 1.835 M 240.83 % | -1.303 M -175.01 % | 1.737 M 4.70 % | 1.659 M 0.24 % | 1.655 M -5.16 % | 1.745 M 3.32 % | 1.689 M 4.58 % | 1.615 M 575.73 % | 239.000 K 16.02 % | 206.000 K -87.35 % | 1.629 M 9.99 % | 1.481 M 53.31 % | 966.000 K -35.60 % | 1.500 M -17.94 % | 1.828 M 2.41 % | 1.785 M -21.47 % | 2.273 M -6.88 % | 2.441 M 21.26 % | 2.013 M 26.60 % | 1.590 M -12.83 % | 1.824 M 16.33 % | 1.568 M 12.97 % | 1.388 M 7.60 % | 1.290 M 15.18 % | 1.120 M 11.78 % | 1.002 M -7.14 % | 1.079 M 3.06 % | 1.047 M 8.84 % | 962.000 K 19.65 % | 804.000 K 8.36 % | 742.000 K 156.34 % | -1.317 M 1.57 % | -1.338 M -3.08 % | -1.298 M -3.76 % | -1.251 M -289.10 % | 661.564 K 21.61 % | 544.000 K 11.02 % | 490.000 K 17.51 % | 417.000 K 43.32 % | 290.953 K -7.63 % | 315.000 K 26.51 % | 249.000 K 26.40 % | 197.000 K 207.96 % | -182.479 K |
| Operating expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.510 M -201.34 % | 1.490 M | 0.000 -100.00 % | 5.209 M 447.73 % | -1.498 M 1.45 % | -1.520 M -3.97 % | -1.462 M -3.91 % | -1.407 M 12.45 % | -1.607 M -17.99 % | -1.362 M -0.22 % | -1.359 M 4.36 % | -1.421 M -1.50 % | -1.400 M -201.30 % | 1.382 M 201.32 % | -1.364 M 36.41 % | -2.145 M -50.74 % | -1.423 M -204.48 % | 1.362 M 192.91 % | -1.466 M -170.92 % | 2.067 M 249.03 % | -1.387 M 2.32 % | -1.420 M -5.11 % | -1.351 M -176.16 % | 1.774 M 237.84 % | -1.287 M 2.05 % | -1.314 M 0.00 % | -1.314 M 66.17 % | -3.884 M -171.99 % | -1.428 M -3.18 % | -1.384 M -679.08 % | 239.000 K 16.02 % | 206.000 K 114.27 % | -1.444 M -8.41 % | -1.332 M 54.38 % | -2.920 M -6.34 % | -2.746 M -15.72 % | -2.373 M 47.97 % | -4.561 M -58.70 % | -2.874 M -1.41 % | -2.834 M 12.72 % | -3.247 M -19.38 % | -2.720 M 18.34 % | -3.331 M -56.68 % | -2.126 M -6.46 % | -1.997 M -11.88 % | -1.785 M -7.01 % | -1.668 M -7.06 % | -1.558 M 0.19 % | -1.561 M -17.99 % | -1.323 M -13.17 % | -1.169 M -5.03 % | -1.113 M 3.64 % | -1.155 M -19.07 % | -970.000 K -8.50 % | -894.000 K 6.97 % | -961.000 K -16.77 % | -823.000 K -15.43 % | -713.000 K 1.25 % | -722.000 K 4.12 % | -753.000 K -11.06 % | -678.000 K -6.51 % | -636.548 K -24.05 % | -513.130 K -9.43 % | -468.916 K -15.86 % | -404.726 K -276.59 % | -107.472 K |
| Cost and expenses | 0.000 -100.00 % | 1.505 M -10.95 % | 1.690 M 11.92 % | 1.510 M 1.34 % | 1.490 M | 0.000 | 0.000 100.00 % | -1.498 M 1.45 % | -1.520 M -3.97 % | -1.462 M -152.95 % | 2.761 M 4.98 % | 2.630 M 293.10 % | -1.362 M -0.22 % | -1.359 M 4.36 % | -1.421 M -1.50 % | -1.400 M -201.30 % | 1.382 M 201.32 % | -1.364 M -151.01 % | 2.674 M 287.91 % | -1.423 M -204.48 % | 1.362 M 192.91 % | -1.466 M -170.92 % | 2.067 M 249.03 % | -1.387 M 2.32 % | -1.420 M -177.38 % | 1.835 M 3.44 % | 1.774 M 2.13 % | 1.737 M 4.70 % | 1.659 M 0.24 % | 1.655 M -5.16 % | 1.745 M 3.32 % | 1.689 M 4.58 % | 1.615 M 29.20 % | 1.250 M 506.80 % | 206.000 K -84.59 % | 1.337 M -9.72 % | 1.481 M -32.96 % | 2.209 M -21.56 % | 2.816 M -5.38 % | 2.976 M -9.46 % | 3.287 M -11.85 % | 3.729 M -0.08 % | 3.732 M 7.27 % | 3.479 M 43.17 % | 2.430 M -18.57 % | 2.984 M 19.41 % | 2.499 M 8.46 % | 2.304 M 7.87 % | 2.136 M 8.37 % | 1.971 M 7.70 % | 1.830 M -2.97 % | 1.886 M 12.66 % | 1.674 M 15.13 % | 1.454 M 12.02 % | 1.298 M 1.96 % | 1.273 M 16.79 % | 1.090 M -14.17 % | 1.270 M 11.60 % | 1.138 M 13.35 % | 1.004 M 2.79 % | 976.736 K 7.69 % | 907.000 K 3.66 % | 875.000 K 15.28 % | 759.000 K 18.02 % | 643.134 K 9.01 % | 590.000 K 20.16 % | 491.000 K 20.64 % | 407.000 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M -5.55 % | 1.316 M 14.63 % | 1.148 M -23.57 % | 1.502 M 3.16 % | 1.456 M 12.78 % | 1.291 M -11.94 % | 1.466 M 74.43 % | 840.459 K -27.55 % | 1.160 M 24.60 % | 931.000 K 1.64 % | 916.000 K 8.24 % | 846.259 K -0.56 % | 851.000 K 2.78 % | 828.000 K 2.60 % | 807.000 K 28.66 % | 627.245 K 27.49 % | 492.000 K -0.40 % | 494.000 K -6.97 % | 531.000 K 53.42 % | 346.120 K -22.05 % | 444.000 K 31.75 % | 337.000 K -21.26 % | 428.000 K 35.80 % | 315.172 K -13.18 % | 363.000 K -5.71 % | 385.000 K 12.57 % | 342.000 K -2.89 % | 352.181 K 28.11 % | 274.913 K 13.58 % | 242.042 K 15.21 % | 210.090 K 180.09 % | 75.007 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.198 M 140.89 % | 2.573 M -4.95 % | 2.707 M 1.69 % | 2.662 M -26.01 % | 3.598 M 48.99 % | 2.415 M 27.44 % | 1.895 M 17.19 % | 1.617 M -40.60 % | 2.722 M 48.42 % | 1.834 M | 0.000 -100.00 % | 1.841 M -49.66 % | 3.657 M 117.81 % | 1.679 M | 0.000 -100.00 % | 1.670 M -54.43 % | 3.665 M 125.96 % | 1.622 M -0.98 % | 1.638 M 1.05 % | 1.621 M -46.70 % | 3.041 M 104.23 % | 1.489 M 4.86 % | 1.420 M 1.00 % | 1.406 M -40.75 % | 2.373 M 66.53 % | 1.425 M 6.26 % | 1.341 M 1.90 % | 1.316 M | 0.000 -100.00 % | 1.273 M 2.41 % | 1.243 M -70.21 % | 4.172 M -11.70 % | 4.725 M -9.95 % | 5.247 M -6.17 % | 5.592 M -7.66 % | 6.056 M 2.61 % | 5.902 M 7.64 % | 5.483 M 16.76 % | 4.696 M 17.14 % | 4.009 M 20.83 % | 3.318 M 16.05 % | 2.859 M 12.78 % | 2.535 M 8.15 % | 2.344 M 7.23 % | 2.186 M -6.90 % | 2.348 M 13.81 % | 2.063 M 14.80 % | 1.797 M 2.69 % | 1.750 M 5.55 % | 1.658 M 10.02 % | 1.507 M -11.46 % | 1.702 M 6.11 % | 1.604 M 7.51 % | 1.492 M -1.39 % | 1.513 M 2.86 % | 1.471 M 3.88 % | 1.416 M 8.59 % | 1.304 M 12.27 % | 1.161 M 18.09 % | 983.488 K 15.72 % | 849.861 K 13.58 % | 748.227 K 4 860.73 % | 15.083 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.369 M -5.66 % | 2.511 M -7.72 % | 2.721 M -7.07 % | 2.928 M -4.94 % | 3.080 M 5.34 % | 2.924 M 10.05 % | 2.657 M 22.95 % | 2.161 M 24.84 % | 1.731 M 37.49 % | 1.259 M 34.80 % | 934.000 K 12.20 % | 832.437 K 6.31 % | 783.000 K 5.24 % | 744.000 K 8.30 % | 687.000 K 3.96 % | 660.810 K 0.73 % | 656.000 K -3.81 % | 682.000 K 7.40 % | 635.000 K -5.45 % | 671.614 K -3.09 % | 693.000 K 1.32 % | 684.000 K 4.59 % | 654.000 K -8.49 % | 714.695 K -0.46 % | 718.000 K -5.28 % | 758.000 K 10.98 % | 683.000 K 18.96 % | 574.120 K 18.54 % | 484.308 K 21.60 % | 398.268 K 10.33 % | 360.977 K 3 098.17 % | 11.287 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.498 M | 0.000 | 0.000 100.00 % | -1.248 M 13.51 % | -1.443 M -2.78 % | -1.404 M -3.69 % | -1.354 M -32.36 % | -1.023 M -32.00 % | -775.000 K -60.79 % | -482.000 K 19.13 % | -596.000 K 9.70 % | -660.000 K -19.78 % | -551.000 K 24.73 % | -732.000 K -38.11 % | -530.000 K 5.69 % | -562.000 K 13.94 % | -653.000 K -29.82 % | -503.000 K -21.79 % | -413.000 K 21.48 % | -526.000 K -1.74 % | -517.000 K -6.82 % | -484.000 K -85 111.27 % | -568.000 -26.22 % | -450.000 -30.43 % | -345.000 -1.17 % | -341.000 14.54 % | -399.000 2.21 % | -408.000 -12.71 % | -362.000 3.47 % | -375.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -14.52 % | 124.000 K 5.98 % | 117.000 K -8.93 % | 128.474 K 3.61 % | 124.000 K -3.13 % | 128.000 K -0.78 % | 129.000 K 3.00 % | 125.248 K 5.25 % | 119.000 K 5.31 % | 113.000 K -11.72 % | 128.000 K -17.34 % | 154.847 K 47.47 % | 105.000 K 17.98 % | 89.000 K -31.01 % | 129.000 K 28.50 % | 100.391 K 19.51 % | 84.000 K 21.74 % | 69.000 K 7.81 % | 64.000 K -23.63 % | 83.803 K 74.59 % | 48.000 K 4.35 % | 46.000 K 6.98 % | 43.000 K 1.13 % | 42.519 K 6.30 % | 40.000 K 0.00 % | 40.000 K 2.56 % | 39.000 K 28.96 % | 30.243 K -48.95 % | 59.243 K 144.98 % | 24.183 K 110.71 % | 11.477 K | 0.000 |
| Operating income | 1.560 M -48.10 % | 3.006 M -3.09 % | 3.102 M 347.37 % | -1.254 M -141.97 % | 2.988 M 5.36 % | 2.836 M 136.93 % | 1.197 M -7.92 % | 1.300 M -9.91 % | 1.443 M 2.78 % | 1.404 M 3.69 % | 1.354 M -48.52 % | 2.630 M 239.35 % | 775.000 K 60.79 % | 482.000 K -19.18 % | 596.401 K -9.64 % | 660.000 K 19.78 % | 551.000 K -24.73 % | 732.000 K 38.23 % | 529.555 K -5.77 % | 562.000 K -13.94 % | 653.000 K 29.82 % | 503.000 K 51.68 % | 331.627 K -36.95 % | 526.000 K 1.74 % | 517.000 K 6.82 % | 484.000 K 2.88 % | 470.454 K 4.55 % | 450.000 K 30.43 % | 345.000 K 1.17 % | 341.000 K 115.94 % | -2.139 M -919.54 % | 261.000 K -83.84 % | 1.615 M -0.62 % | 1.625 M 688.83 % | 206.000 K -29.45 % | 292.000 K 95.97 % | 149.000 K 120.96 % | -711.000 K -1 115.71 % | 70.000 K -88.39 % | 603.000 K 147.33 % | -1.274 M -249.01 % | 855.000 K -4.79 % | 898.000 K 287.07 % | 232.000 K 180.00 % | -290.000 K 16.43 % | -347.000 K -193.03 % | 373.000 K 21.50 % | 307.000 K -12.60 % | 351.247 K 15.92 % | 303.000 K 11.40 % | 272.000 K -16.31 % | 325.000 K -7.49 % | 351.309 K 23.27 % | 285.000 K 54.05 % | 185.000 K 56.78 % | 118.000 K -0.99 % | 119.181 K -68.30 % | 376.000 K 112.43 % | 177.000 K -2.21 % | 181.000 K -16.81 % | 217.583 K 17.61 % | 185.000 K 51.64 % | 122.000 K 50.62 % | 81.000 K 1 129.88 % | 6.586 K -91.40 % | 76.602 K 249.70 % | 21.905 K 538.44 % | 3.431 K 103.19 % | -107.472 K |
| Operating income ratio | 0.50 -50.14 % | 1.00 0.00 % | 1.00 120.41 % | -4.90 -589.84 % | 1.00 0.00 % | 1.00 131.83 % | 0.43 -7.16 % | 0.46 -4.60 % | 0.49 -0.59 % | 0.49 -0.11 % | 0.49 -50.96 % | 1.00 175.74 % | 0.36 38.52 % | 0.26 -11.46 % | 0.30 -7.71 % | 0.32 12.40 % | 0.29 -18.38 % | 0.35 33.68 % | 0.26 -7.73 % | 0.28 -12.63 % | 0.32 26.86 % | 0.26 59.23 % | 0.16 -41.65 % | 0.27 3.02 % | 0.27 1.19 % | 0.26 -0.54 % | 0.27 2.36 % | 0.26 24.58 % | 0.21 0.93 % | 0.21 116.81 % | -1.23 -893.24 % | 0.15 -84.55 % | 1.00 0.00 % | 1.00 675.73 % | 0.13 -28.08 % | 0.18 78.17 % | 0.10 131.26 % | -0.32 -1 394.82 % | 0.02 -87.73 % | 0.20 152.28 % | -0.39 -269.04 % | 0.23 -4.71 % | 0.24 260.83 % | 0.07 155.88 % | -0.12 -2.63 % | -0.12 -177.91 % | 0.15 12.02 % | 0.13 -18.97 % | 0.16 6.97 % | 0.15 3.43 % | 0.15 -13.75 % | 0.17 -17.89 % | 0.21 7.07 % | 0.20 37.53 % | 0.14 53.76 % | 0.09 -15.22 % | 0.11 -63.07 % | 0.30 90.35 % | 0.16 -13.72 % | 0.18 -19.07 % | 0.22 9.22 % | 0.20 46.29 % | 0.14 30.65 % | 0.11 942.13 % | 0.01 -92.12 % | 0.13 191.05 % | 0.04 430.92 % | 0.01 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.505 M 10.95 % | -1.690 M -161.34 % | 2.755 M 284.90 % | -1.490 M 1.13 % | -1.507 M 4.50 % | -1.578 M 47.33 % | -2.996 M 1.45 % | -3.040 M -3.97 % | -2.924 M -315.95 % | 1.354 M 184.26 % | -1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.290 M | 0.000 | 0.000 | 0.000 100.00 % | -1.731 M | 0.000 | 0.000 100.00 % | -2.702 M -108.01 % | -1.299 M 49.53 % | -2.574 M | 0.000 | 0.000 100.00 % | -5.230 M | 0.000 | 0.000 100.00 % | -1.011 M | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 -100.00 % | 603.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.000 K -3.39 % | -943.000 K -2.50 % | -920.000 K -14.57 % | -803.000 K -31.43 % | -610.949 K 1.40 % | -619.602 K -46.48 % | -423.000 K -12.67 % | -375.431 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-03-31 |
| 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.435 M -28.56 % | 9.008 M | 0.000 100.00 % | -17.310 M 70.99 % | -59.676 M 19.30 % | -73.943 M -2 261.67 % | -3.131 M | 0.000 | 0.000 100.00 % | -9.151 M | 0.000 | 0.000 | 0.000 100.00 % | -16.501 M | 0.000 -100.00 % | 2.077 M -90.40 % | 21.635 M -16.54 % | 25.922 M 30.36 % | 19.885 M -16.15 % | 23.716 M 63.03 % | 14.547 M -31.69 % | 21.295 M -4.90 % | 22.392 M -25.84 % | 30.193 M 6.55 % | 28.336 M 13.25 % | 25.021 M -24.63 % | 33.196 M 39.70 % | 23.762 M 30.03 % | 18.274 M -3.59 % | 18.955 M 33.43 % | 14.206 M -9.71 % | 15.733 M -1.25 % | 15.932 M 75.73 % | 9.066 M -14.71 % | 10.630 M 168.09 % | 3.965 M 23.29 % | 3.216 M -0.31 % | 3.226 M -41.30 % | 5.496 M 14.99 % | 4.780 M -5.13 % | 5.038 M 1 525.16 % | 310.000 K -29.55 % | 440.000 K -64.09 % | 1.225 M 115.22 % | 569.320 K 210.45 % | -515.458 K 65.43 % | -1.491 M |
| Total investments | 0.000 -100.00 % | 20.813 M | 0.000 -100.00 % | 33.347 M 447.45 % | 6.091 M 24.62 % | 4.888 M 106.38 % | 2.368 M | 0.000 | 0.000 -100.00 % | 3.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.978 M | 0.000 -100.00 % | 3.416 M -93.62 % | 53.542 M 23.36 % | 43.403 M 9.05 % | 39.802 M 2.17 % | 38.958 M -4.47 % | 40.782 M -8.01 % | 44.335 M 1.19 % | 43.813 M -0.69 % | 44.116 M -1.21 % | 44.657 M 5.81 % | 42.205 M -3.58 % | 43.774 M -1.71 % | 44.537 M 24.07 % | 35.898 M 14.12 % | 31.457 M 4.51 % | 30.100 M -8.53 % | 32.906 M 16.64 % | 28.212 M 46.46 % | 19.262 M 13.18 % | 17.019 M 0.30 % | 16.968 M -9.19 % | 18.685 M -9.12 % | 20.561 M 14.35 % | 17.981 M 19.88 % | 14.999 M 4.10 % | 14.408 M -3.00 % | 14.854 M 3.58 % | 14.340 M 9.01 % | 13.154 M -1.93 % | 13.413 M 6.72 % | 12.568 M -5.22 % | 13.260 M |
| Total debt | 6.435 M -24.56 % | 8.530 M | 0.000 -100.00 % | 8.330 M -52.08 % | 17.385 M -13.55 % | 20.109 M -10.21 % | 22.394 M | 0.000 | 0.000 -100.00 % | 20.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.508 M | 0.000 -100.00 % | 12.496 M -57.10 % | 29.124 M -6.43 % | 31.124 M 0.00 % | 31.124 M 0.00 % | 31.124 M 15.27 % | 27.000 M -7.29 % | 29.124 M 0.00 % | 29.124 M -21.55 % | 37.124 M 0.00 % | 37.124 M 4.27 % | 35.604 M -6.80 % | 38.200 M 30.48 % | 29.277 M 20.14 % | 24.368 M 3.78 % | 23.481 M 10.23 % | 21.301 M 6.41 % | 20.019 M 2.08 % | 19.610 M 33.39 % | 14.701 M -0.82 % | 14.823 M 36.18 % | 10.885 M 21.26 % | 8.976 M -1.01 % | 9.068 M -0.99 % | 9.159 M -0.99 % | 9.251 M 17.68 % | 7.861 M 77.29 % | 4.434 M -2.01 % | 4.525 M -1.99 % | 4.617 M 170.24 % | 1.708 M -5.08 % | 1.800 M | 0.000 |
| Accumulated other comprehensive income loss | -244.830 K 41.67 % | -419.740 K | 0.000 100.00 % | -407.277 K -682.57 % | 69.910 K 186.55 % | 24.397 K 59.82 % | 15.265 K | 0.000 | 0.000 -100.00 % | 8.731 K | 0.000 | 0.000 -100.00 % | 13.421 M 35 262.01 % | 37.954 K -99.75 % | 15.093 M 26 749.12 % | 56.214 K 114.05 % | -400.000 K 49.37 % | -790.000 K -68.09 % | -470.000 K 17.28 % | -568.170 K 18.48 % | -697.000 K 44.46 % | -1.255 M -37.61 % | -912.000 K -7.88 % | -845.383 K -63.83 % | -516.000 K -7.05 % | -482.000 K 44.98 % | -876.000 K -166.37 % | -328.865 K -422.01 % | -63.000 K 85.62 % | -438.000 K -225.86 % | 348.000 K 1 940.10 % | 17.058 K 137.08 % | -46.000 K -114.74 % | 312.000 K 11.83 % | 279.000 K -5.42 % | 294.983 K -25.88 % | 398.000 K 78.48 % | 223.000 K 271.67 % | 60.000 K -66.66 % | 179.990 K -32.84 % | 268.000 K 109.38 % | 128.000 K 10.34 % | 116.000 K 130.38 % | 50.351 K 317.03 % | -23.200 K 75.03 % | -92.930 K 1.02 % | -93.888 K |
| Retained earnings | -1.441 M 75.54 % | -5.890 M | 0.000 100.00 % | -9.482 M 22.85 % | -12.289 M 13.92 % | -14.277 M 11.05 % | -16.050 M | 0.000 | 0.000 100.00 % | -17.503 M | 0.000 | 0.000 | 0.000 100.00 % | -18.746 M | 0.000 100.00 % | -17.337 M -1 253.50 % | 1.503 M -25.34 % | 2.013 M 0.50 % | 2.003 M 21.11 % | 1.654 M -37.09 % | 2.629 M 24.07 % | 2.119 M 35.23 % | 1.567 M 6.70 % | 1.469 M -13.41 % | 1.696 M -13.51 % | 1.961 M 12.51 % | 1.743 M 9.72 % | 1.589 M 12.83 % | 1.408 M 12.37 % | 1.253 M 13.60 % | 1.103 M 20.46 % | 915.679 K 33.29 % | 687.000 K 31.11 % | 524.000 K 23.88 % | 423.000 K 19.53 % | 353.899 K 32.05 % | 268.000 K 1 240.00 % | 20.000 K 121.74 % | -92.000 K 56.85 % | -213.187 K 55.31 % | -477.000 K 27.95 % | -662.000 K 15.56 % | -784.000 K 9.33 % | -864.630 K 0.76 % | -871.216 K 8.08 % | -947.818 K 2.26 % | -969.723 K |
| Common stock | 1.288 M 0.51 % | 1.281 M | 0.000 -100.00 % | 1.275 M 0.00 % | 1.275 M 0.00 % | 1.275 M 0.00 % | 1.275 M | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.372 M | 0.000 -100.00 % | 6.372 M 105.28 % | 3.104 M 0.00 % | 3.104 M 0.81 % | 3.079 M 0.16 % | 3.074 M 0.07 % | 3.072 M 0.72 % | 3.050 M 2.52 % | 2.975 M 0.06 % | 2.973 M -0.29 % | 2.982 M 0.47 % | 2.968 M 0.00 % | 2.968 M 0.73 % | 2.946 M 0.60 % | 2.929 M 65.95 % | 1.765 M 0.00 % | 1.765 M 1.37 % | 1.741 M 16.08 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.03 % | 1.500 M -0.03 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.03 % | 1.500 M -0.03 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.03 % | 1.500 M 42.82 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M |
| Total equity | 28.574 M 15.22 % | 24.800 M 8.85 % | 22.783 M 3.14 % | 22.089 M 10.01 % | 20.080 M 11.58 % | 17.997 M 11.40 % | 16.154 M 5.30 % | 15.342 M 1.62 % | 15.098 M 2.70 % | 14.701 M 2.66 % | 14.320 M | 0.000 -100.00 % | 13.603 M 1.35 % | 13.421 M -10.74 % | 15.036 M -0.38 % | 15.093 M -44.50 % | 27.194 M -0.28 % | 27.269 M -0.22 % | 27.330 M 2.01 % | 26.792 M -2.71 % | 27.537 M 4.98 % | 26.231 M 3.00 % | 25.468 M 0.29 % | 25.395 M -2.14 % | 25.950 M -1.08 % | 26.233 M 2.52 % | 25.588 M -0.94 % | 25.832 M 0.25 % | 25.768 M 92.96 % | 13.354 M -4.35 % | 13.962 M 5.00 % | 13.298 M 36.41 % | 9.748 M -1.96 % | 9.943 M 1.43 % | 9.803 M 0.62 % | 9.743 M -0.25 % | 9.767 M 3.74 % | 9.415 M 2.56 % | 9.180 M -0.06 % | 9.185 M 1.85 % | 9.019 M 2.41 % | 8.807 M 1.58 % | 8.670 M 1.52 % | 8.540 M -1.70 % | 8.688 M 1.65 % | 8.547 M 0.26 % | 8.524 M |
| Other non current liabilities | -5.588 M -411.46 % | 1.794 M 107.87 % | -22.783 M -218.54 % | -7.152 M -4.67 % | -6.833 M 66.02 % | -20.109 M 10.21 % | -22.394 M | 0.000 | 0.000 100.00 % | -20.247 M | 0.000 | 0.000 | 0.000 100.00 % | -13.508 M | 0.000 100.00 % | -12.496 M 57.10 % | -29.124 M 6.43 % | -31.124 M 0.00 % | -31.124 M 0.00 % | -31.124 M -15.27 % | -27.000 M 7.29 % | -29.124 M 0.00 % | -29.124 M -20.73 % | -24.124 M 35.02 % | -37.124 M -4.27 % | -35.604 M 6.80 % | -38.200 M -99.75 % | -19.124 M 21.52 % | -24.368 M -3.78 % | -23.481 M -10.23 % | -21.301 M -6.41 % | -20.019 M -2.08 % | -19.610 M -33.39 % | -14.701 M 0.82 % | -14.823 M -36.18 % | -10.885 M -21.26 % | -8.976 M 1.01 % | -9.068 M 0.99 % | -9.159 M 0.99 % | -9.251 M -17.68 % | -7.861 M -77.29 % | -4.434 M 2.01 % | -4.525 M 1.99 % | -4.617 M -170.24 % | -1.708 M 5.08 % | -1.800 M | 0.000 |
| Long term debt | 5.545 M -1.00 % | 5.601 M | 0.000 -100.00 % | 7.152 M 4.67 % | 6.833 M -66.02 % | 20.109 M -10.21 % | 22.394 M | 0.000 | 0.000 -100.00 % | 20.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.508 M | 0.000 -100.00 % | 12.496 M -57.10 % | 29.124 M -6.43 % | 31.124 M 0.00 % | 31.124 M 0.00 % | 31.124 M 15.27 % | 27.000 M -7.29 % | 29.124 M 0.00 % | 29.124 M 20.73 % | 24.124 M -35.02 % | 37.124 M 4.27 % | 35.604 M -6.80 % | 38.200 M 99.75 % | 19.124 M -21.52 % | 24.368 M 3.78 % | 23.481 M 10.23 % | 21.301 M 6.41 % | 20.019 M 2.08 % | 19.610 M 33.39 % | 14.701 M -0.82 % | 14.823 M 36.18 % | 10.885 M 21.26 % | 8.976 M -1.01 % | 9.068 M -0.99 % | 9.159 M -0.99 % | 9.251 M 17.68 % | 7.861 M 77.29 % | 4.434 M -2.01 % | 4.525 M -1.99 % | 4.617 M 170.24 % | 1.708 M -5.08 % | 1.800 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 132.506 M 681.60 % | -22.783 M -2 009.12 % | 1.193 M -93.14 % | 17.385 M -13.55 % | 20.109 M -10.21 % | 22.394 M | 0.000 | 0.000 -100.00 % | 20.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.508 M | 0.000 -100.00 % | 12.496 M -57.10 % | 29.124 M -6.43 % | 31.124 M 0.00 % | 31.124 M 0.00 % | 31.124 M 15.27 % | 27.000 M -7.29 % | 29.124 M 0.00 % | 29.124 M 20.73 % | 24.124 M -35.02 % | 37.124 M 4.27 % | 35.604 M -6.80 % | 38.200 M 99.75 % | 19.124 M -21.52 % | 24.368 M 3.78 % | 23.481 M 10.23 % | 21.301 M 6.41 % | 20.019 M 2.08 % | 19.610 M 33.39 % | 14.701 M -0.82 % | 14.823 M 36.18 % | 10.885 M 21.26 % | 8.976 M -1.01 % | 9.068 M -0.99 % | 9.159 M -0.99 % | 9.251 M 17.68 % | 7.861 M 77.29 % | 4.434 M -2.01 % | 4.525 M -1.99 % | 4.617 M 170.24 % | 1.708 M -5.08 % | 1.800 M | 0.000 |
| Other current liabilities | 103.386 M 15.31 % | 89.662 M | 0.000 100.00 % | -1.193 M -31 437.37 % | -3.784 K 66.23 % | -11.206 K 36.65 % | -17.688 K | 0.000 | 0.000 100.00 % | -26.579 K | 0.000 | 0.000 | 0.000 100.00 % | -13.545 K | 0.000 100.00 % | -10.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.153 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.548 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 |
| Short term debt | 890.495 K -69.60 % | 2.930 M | 0.000 -100.00 % | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.153 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 |
| Total current liabilities | 104.276 M 12.49 % | 92.696 M | 0.000 -100.00 % | 1.193 M 31 437.37 % | 3.784 K -66.23 % | 11.206 K -36.65 % | 17.688 K | 0.000 | 0.000 -100.00 % | 26.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.545 K | 0.000 -100.00 % | 10.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.153 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 |
| Total liabilities | 240.802 M 6.93 % | 225.202 M 1 088.47 % | -22.783 M -109.71 % | 234.722 M -0.99 % | 237.076 M -10.15 % | 263.844 M 47.00 % | 179.482 M | 0.000 | 0.000 -100.00 % | 179.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.883 M | 0.000 -100.00 % | 136.060 M 367.17 % | 29.124 M -6.43 % | 31.124 M 0.00 % | 31.124 M 0.00 % | 31.124 M 15.27 % | 27.000 M -7.29 % | 29.124 M 0.00 % | 29.124 M -89.75 % | 284.062 M 665.17 % | 37.124 M 4.27 % | 35.604 M -6.80 % | 38.200 M -77.46 % | 169.458 M 595.41 % | 24.368 M 3.78 % | 23.481 M 10.23 % | 21.301 M 6.41 % | 20.019 M 2.08 % | 19.610 M 33.39 % | 14.701 M -0.82 % | 14.823 M 36.18 % | 10.885 M 21.26 % | 8.976 M -1.01 % | 9.068 M -0.99 % | 9.159 M -0.99 % | 9.251 M 17.68 % | 7.861 M 77.29 % | 4.434 M -2.01 % | 4.525 M -1.99 % | 4.617 M 170.24 % | 1.708 M -5.08 % | 1.800 M | 0.000 |
| Other non current assets | -3.146 M -729.51 % | 499.828 K | 0.000 100.00 % | -19.012 M -256.81 % | -5.328 M -11.30 % | -4.787 M -28.29 % | -3.732 M | 0.000 | 0.000 100.00 % | -4.236 M | 0.000 | 0.000 | 0.000 100.00 % | -5.139 M | 0.000 100.00 % | -6.065 M 90.30 % | -62.533 M -19.32 % | -52.410 M -7.35 % | -48.823 M -1.61 % | -48.049 M 8.53 % | -52.532 M 5.76 % | -55.745 M -2.54 % | -54.364 M -0.04 % | -54.342 M 0.87 % | -54.819 M -4.24 % | -52.589 M -0.11 % | -52.529 M 0.93 % | -53.021 M -19.62 % | -44.325 M -15.62 % | -38.337 M -3.17 % | -37.160 M 6.54 % | -39.762 M -25.31 % | -31.731 M -42.75 % | -22.229 M -10.93 % | -20.039 M -0.06 % | -20.026 M 6.35 % | -21.385 M 8.01 % | -23.248 M -12.88 % | -20.596 M -17.03 % | -17.599 M -3.24 % | -17.047 M 2.58 % | -17.499 M -3.06 % | -16.980 M -7.26 % | -15.830 M 1.74 % | -16.110 M -5.57 % | -15.259 M 1.72 % | -15.526 M |
| Long term investments | 0.000 -100.00 % | 20.813 M | 0.000 -100.00 % | 16.674 M 447.45 % | 3.046 M 24.62 % | 2.444 M 106.38 % | 1.184 M | 0.000 | 0.000 -100.00 % | 1.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 M | 0.000 -100.00 % | 3.416 M -93.62 % | 53.542 M 23.36 % | 43.403 M 9.05 % | 39.802 M 2.17 % | 38.958 M -4.47 % | 40.782 M -8.01 % | 44.335 M 1.19 % | 43.813 M -0.69 % | 44.116 M -1.21 % | 44.657 M 5.81 % | 42.205 M -3.58 % | 43.774 M -1.71 % | 44.537 M 24.07 % | 35.898 M 14.12 % | 31.457 M 4.51 % | 30.100 M -8.53 % | 32.906 M 16.64 % | 28.212 M 46.46 % | 19.262 M 13.18 % | 17.019 M 0.30 % | 16.968 M -9.19 % | 18.685 M -9.12 % | 20.561 M 14.35 % | 17.981 M 19.88 % | 14.999 M 4.10 % | 14.408 M -3.00 % | 14.854 M 3.58 % | 14.340 M 9.01 % | 13.154 M -1.93 % | 13.413 M 6.72 % | 12.568 M -5.22 % | 13.260 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 946.284 K 69.90 % | 556.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 M 0.00 % | 2.334 M | 0.000 -100.00 % | 2.334 M -0.02 % | 2.334 M 0.00 % | 2.334 M 0.00 % | 2.334 M 0.02 % | 2.334 M | 0.000 -100.00 % | 2.640 M -0.45 % | 2.652 M 13.65 % | 2.334 M | 0.000 -100.00 % | 2.138 M 0.94 % | 2.118 M 0.04 % | 2.117 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 169.865 M | 0.000 -100.00 % | 17.649 M 445.08 % | 3.238 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 % | 2.334 M 0.00 % | 2.334 M 0.00 % | 2.334 M 0.02 % | 2.334 M -0.02 % | 2.334 M 0.00 % | 2.334 M 0.00 % | 2.334 M 0.02 % | 2.334 M -0.02 % | 2.334 M -11.59 % | 2.640 M -0.45 % | 2.652 M 13.65 % | 2.334 M -6.44 % | 2.494 M 16.65 % | 2.138 M 0.94 % | 2.118 M 0.04 % | 2.117 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 |
| Property plant equipment net | 2.336 M 0.19 % | 2.332 M | 0.000 -100.00 % | 2.338 M 2.43 % | 2.283 M -2.59 % | 2.343 M -8.02 % | 2.547 M | 0.000 | 0.000 -100.00 % | 2.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.651 M | 0.000 -100.00 % | 2.650 M -60.20 % | 6.657 M -0.24 % | 6.673 M -0.21 % | 6.687 M -1.05 % | 6.758 M -28.23 % | 9.416 M 3.75 % | 9.076 M 10.45 % | 8.217 M 4.12 % | 7.892 M 0.82 % | 7.828 M 1.08 % | 7.744 M 26.89 % | 6.103 M -0.77 % | 6.150 M 3.66 % | 5.933 M 25.12 % | 4.742 M -4.05 % | 4.942 M 4.29 % | 4.739 M 34.66 % | 3.519 M 18.60 % | 2.967 M -1.75 % | 3.020 M -1.25 % | 3.058 M 13.27 % | 2.700 M 0.48 % | 2.687 M 2.75 % | 2.615 M 0.56 % | 2.600 M -1.47 % | 2.639 M -0.23 % | 2.645 M 0.19 % | 2.640 M -1.33 % | 2.676 M -0.79 % | 2.697 M 0.21 % | 2.691 M 18.74 % | 2.267 M |
| Total non current assets | 0.000 -100.00 % | 194.442 M | 0.000 -100.00 % | 19.012 M 256.81 % | 5.328 M 11.30 % | 4.787 M 28.29 % | 3.732 M | 0.000 | 0.000 -100.00 % | 4.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.139 M | 0.000 -100.00 % | 6.065 M -90.30 % | 62.533 M 19.32 % | 52.410 M 7.35 % | 48.823 M 1.61 % | 48.049 M -8.53 % | 52.532 M -5.76 % | 55.745 M 2.54 % | 54.364 M 0.04 % | 54.342 M -0.87 % | 54.819 M 4.24 % | 52.589 M 0.11 % | 52.529 M -0.93 % | 53.021 M 19.62 % | 44.325 M 15.62 % | 38.337 M 3.17 % | 37.160 M -6.54 % | 39.762 M 25.31 % | 31.731 M 42.75 % | 22.229 M 10.93 % | 20.039 M 0.06 % | 20.026 M -6.35 % | 21.385 M -8.01 % | 23.248 M 12.88 % | 20.596 M 17.03 % | 17.599 M 3.24 % | 17.047 M -2.58 % | 17.499 M 3.06 % | 16.980 M 7.26 % | 15.830 M -1.74 % | 16.110 M 5.57 % | 15.259 M -1.72 % | 15.526 M |
| Other current assets | 75.226 M 386.80 % | 15.453 M | 0.000 -100.00 % | 58.832 M -24.20 % | 77.617 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 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.674 M 447.45 % | 3.046 M 24.62 % | 2.444 M 106.38 % | 1.184 M | 0.000 | 0.000 -100.00 % | 1.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 M | 0.000 -100.00 % | 3.416 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 |
| cash and cash equivalents | 0.000 100.00 % | -477.659 K | 0.000 -100.00 % | 25.641 M -66.73 % | 77.060 M -18.07 % | 94.052 M 268.47 % | 25.525 M | 0.000 | 0.000 -100.00 % | 29.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.009 M | 0.000 -100.00 % | 10.418 M 39.11 % | 7.489 M 43.96 % | 5.202 M -53.71 % | 11.239 M 51.72 % | 7.408 M -40.51 % | 12.453 M 59.06 % | 7.829 M 16.30 % | 6.732 M -2.87 % | 6.931 M -21.13 % | 8.788 M -16.96 % | 10.583 M 111.49 % | 5.004 M -9.26 % | 5.515 M -9.50 % | 6.094 M 34.64 % | 4.526 M -36.21 % | 7.095 M 65.57 % | 4.285 M 16.51 % | 3.678 M -34.73 % | 5.635 M 34.39 % | 4.193 M -39.40 % | 6.920 M 20.13 % | 5.760 M -1.40 % | 5.842 M 59.49 % | 3.663 M -18.08 % | 4.471 M 58.39 % | 2.823 M -31.55 % | 4.124 M 0.95 % | 4.085 M 20.44 % | 3.392 M 197.73 % | 1.139 M -50.80 % | 2.315 M 55.31 % | 1.491 M |
| Cash and short term investments | 0.000 -100.00 % | 39.177 M | 0.000 -100.00 % | 42.314 M -47.18 % | 80.106 M -16.99 % | 96.496 M 261.29 % | 26.709 M | 0.000 | 0.000 -100.00 % | 31.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.497 M | 0.000 -100.00 % | 10.418 M 39.11 % | 7.489 M 43.96 % | 5.202 M -53.71 % | 11.239 M 51.72 % | 7.408 M -40.51 % | 12.453 M 59.06 % | 7.829 M 16.30 % | 6.732 M -2.87 % | 6.931 M -21.13 % | 8.788 M -16.96 % | 10.583 M 111.49 % | 5.004 M -9.26 % | 5.515 M -9.50 % | 6.094 M 34.64 % | 4.526 M -36.21 % | 7.095 M 65.57 % | 4.285 M 16.51 % | 3.678 M -34.73 % | 5.635 M 34.39 % | 4.193 M -39.40 % | 6.920 M 20.13 % | 5.760 M -1.40 % | 5.842 M 59.49 % | 3.663 M -18.08 % | 4.471 M 58.39 % | 2.823 M -31.55 % | 4.124 M 0.95 % | 4.085 M 20.44 % | 3.392 M 197.73 % | 1.139 M -50.80 % | 2.315 M 55.31 % | 1.491 M |
| Total current assets | 75.226 M 35.40 % | 55.560 M | 0.000 -100.00 % | 43.261 M -46.37 % | 80.663 M -16.98 % | 97.158 M 256.58 % | 27.247 M | 0.000 | 0.000 -100.00 % | 31.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.899 M | 0.000 -100.00 % | 10.807 M 44.31 % | 7.489 M 43.96 % | 5.202 M -53.71 % | 11.239 M 51.72 % | 7.408 M -40.51 % | 12.453 M 59.06 % | 7.829 M 16.30 % | 6.732 M -2.87 % | 6.931 M -21.13 % | 8.788 M -16.96 % | 10.583 M 111.49 % | 5.004 M -9.26 % | 5.515 M -9.50 % | 6.094 M 34.64 % | 4.526 M -36.21 % | 7.095 M 65.57 % | 4.285 M 16.51 % | 3.678 M -34.73 % | 5.635 M 34.39 % | 4.193 M -39.40 % | 6.920 M 20.13 % | 5.760 M -1.40 % | 5.842 M 59.49 % | 3.663 M -18.08 % | 4.471 M 58.39 % | 2.823 M -31.55 % | 4.124 M 0.95 % | 4.085 M 20.44 % | 3.392 M 197.73 % | 1.139 M -50.80 % | 2.315 M 55.31 % | 1.491 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -58.832 M 24.20 % | -77.617 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 |
| Net receivables | 0.000 -100.00 % | 929.494 K | 0.000 -100.00 % | 946.284 K 69.90 % | 556.961 K -15.93 % | 662.501 K 23.11 % | 538.131 K | 0.000 | 0.000 -100.00 % | 523.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.410 K | 0.000 -100.00 % | 388.838 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 |
| Tax assets | 810.064 K -13.08 % | 931.970 K | 0.000 -100.00 % | 1.362 M -34.82 % | 2.090 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 |
| Other assets | 194.150 M | 0.000 | 0.000 -100.00 % | 194.539 M 13.66 % | 171.165 M -4.85 % | 179.895 M 9.25 % | 164.658 M | 0.000 | 0.000 -100.00 % | 158.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.266 M | 0.000 -100.00 % | 134.280 M -24.91 % | 178.818 M -14.40 % | 208.892 M -7.92 % | 226.863 M -6.05 % | 241.479 M -7.23 % | 260.293 M -7.29 % | 280.761 M 4.42 % | 268.875 M 8.34 % | 248.185 M 12.44 % | 220.736 M 23.54 % | 178.674 M 13.07 % | 158.016 M 15.55 % | 136.754 M 1.56 % | 134.656 M 9.45 % | 123.025 M -3.44 % | 127.409 M 11.10 % | 114.682 M 19.38 % | 96.064 M -4.03 % | 100.098 M 4.38 % | 95.898 M 16.61 % | 82.240 M 4.82 % | 78.459 M 2.70 % | 76.393 M 12.88 % | 67.677 M 1.59 % | 66.615 M 15.03 % | 57.909 M 5.81 % | 54.727 M 3.23 % | 53.015 M 32.63 % | 39.973 M 17.18 % | 34.112 M 10.69 % | 30.816 M 11.44 % | 27.653 M |
| Account payables | 0.000 -100.00 % | 104.261 K | 0.000 -100.00 % | 15.396 K 306.87 % | 3.784 K -66.23 % | 11.206 K -36.65 % | 17.688 K | 0.000 | 0.000 -100.00 % | 26.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.545 K | 0.000 -100.00 % | 10.368 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 |
| 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 | 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 -100.00 % | 125.080 M | 0.000 100.00 % | -41.677 K -100.24 % | 17.314 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 28.972 M -2.87 % | 29.829 M 30.92 % | 22.783 M -25.80 % | 30.704 M -1.04 % | 31.025 M 0.16 % | 30.975 M 0.19 % | 30.915 M 101.51 % | 15.342 M 1.62 % | 15.098 M -51.17 % | 30.920 M 115.92 % | 14.320 M | 0.000 -100.00 % | 181.704 K -99.29 % | 25.758 M 45 315.84 % | -56.966 K -100.22 % | 26.002 M 13.12 % | 22.987 M 0.20 % | 22.942 M 0.99 % | 22.718 M 0.38 % | 22.632 M 0.44 % | 22.533 M 0.97 % | 22.317 M 2.19 % | 21.838 M 0.18 % | 21.798 M 0.05 % | 21.788 M 0.01 % | 21.786 M 0.15 % | 21.753 M 0.59 % | 21.626 M 0.61 % | 21.494 M 99.50 % | 10.774 M 0.26 % | 10.746 M 1.15 % | 10.624 M 39.66 % | 7.607 M 0.00 % | 7.607 M 0.08 % | 7.601 M 0.09 % | 7.595 M -0.09 % | 7.601 M -0.93 % | 7.672 M -0.52 % | 7.712 M -0.09 % | 7.719 M -0.12 % | 7.728 M -1.44 % | 7.841 M 0.04 % | 7.838 M -0.22 % | 7.855 M -7.94 % | 8.532 M -0.06 % | 8.537 M 0.00 % | 8.538 M |
| Deferred tax liabilities non current | 43.162 K 35.91 % | 31.758 K | 0.000 -100.00 % | 41.677 K -40.80 % | 70.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 136.526 M | 0.000 | 0.000 -100.00 % | 232.335 M 5.76 % | 219.688 M -9.86 % | 243.724 M 55.17 % | 157.071 M | 0.000 | 0.000 -100.00 % | 159.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.361 M | 0.000 -100.00 % | 123.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.182 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 |
| Total assets | 269.377 M 7.75 % | 250.002 M | 0.000 -100.00 % | 256.811 M -0.13 % | 257.157 M -8.76 % | 281.841 M 44.06 % | 195.637 M 3.76 % | 188.539 M -3.23 % | 194.839 M 0.34 % | 194.178 M 1.40 % | 191.498 M 26.44 % | 151.457 M -15.77 % | 179.821 M -0.27 % | 180.304 M 14.94 % | 156.870 M 3.78 % | 151.153 M -39.26 % | 248.840 M -6.63 % | 266.504 M -7.12 % | 286.925 M -3.37 % | 296.936 M -8.71 % | 325.278 M -5.53 % | 344.335 M 4.35 % | 329.971 M 6.63 % | 309.457 M 8.83 % | 284.343 M 17.57 % | 241.846 M 12.20 % | 215.549 M 10.37 % | 195.290 M 5.52 % | 185.075 M 11.57 % | 165.888 M -3.36 % | 171.664 M 8.15 % | 158.729 M 20.73 % | 131.473 M 2.74 % | 127.962 M 6.52 % | 120.130 M 10.02 % | 109.186 M 3.39 % | 105.604 M 0.11 % | 105.483 M 14.74 % | 91.936 M 3.67 % | 88.685 M 14.02 % | 77.779 M 1.87 % | 76.350 M 3.06 % | 74.080 M 25.15 % | 59.195 M 15.25 % | 51.361 M 6.14 % | 48.391 M 8.33 % | 44.670 M |
| 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K 237.41 % | -147.000 K -3 775.00 % | 4.000 K 100.65 % | -614.188 K -4 194.59 % | 15.000 K 130.00 % | -50.000 K -117.39 % | -23.000 K 93.68 % | -363.883 K -443.11 % | -67.000 K -357.69 % | 26.000 K 136.36 % | 11.000 K -97.40 % | 423.294 K 38.78 % | 305.000 K 226.56 % | -241.000 K -623.91 % | 46.000 K 154.35 % | -84.637 K -149.21 % | 172.000 K | 0.000 | 0.000 -100.00 % | 76.135 K 130.71 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.389 | 0.000 | 0.000 | 0.000 -100.00 % | 65.241 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.000 K -84.36 % | 275.000 K -5.82 % | 292.000 K 1 157.10 % | 23.228 K -63.71 % | 64.000 K 740.00 % | -10.000 K 95.59 % | -227.000 K -11 428.69 % | -1.969 K 99.26 % | -265.000 K -728.13 % | -32.000 K 73.77 % | -122.000 K 46.69 % | -228.865 K -4 477.30 % | -5.000 K -150.00 % | -2.000 K -102.82 % | 71.000 K 122.54 % | -314.937 K -274.93 % | -84.000 K 10.64 % | -94.000 K -154.05 % | -37.000 K -127.88 % | 132.719 K 3 217.98 % | 4.000 K 106.15 % | -65.000 K -442.11 % | 19.000 K 50.29 % | 12.642 K 126.34 % | -48.000 K -4 900.00 % | 1.000 K 101.35 % | -74.000 K -89.56 % | -39.037 K -75.87 % | -22.197 K 43.95 % | -39.603 K 59.91 % | -98.774 K | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.115 K 9.35 % | -1.230 K -10.12 % | -1.117 K -0.18 % | -1.115 K -6.04 % | -1.052 K -15.04 % | -914.000 3.84 % | -950.500 12.80 % | -1.090 K -1.40 % | -1.075 K -3.07 % | -1.043 K -32.87 % | -785.000 -30.18 % | -603.000 -59.95 % | -377.000 19.27 % | -467.000 9.50 % | -516.000 -19.72 % | -431.000 24.91 % | -574.000 -33.49 % | -430.000 2.05 % | -439.000 14.09 % | -511.000 -30.36 % | -392.000 -67.94 % | -233.414 44.82 % | -423.000 -5.22 % | -402.000 -6.63 % | -377.000 11.97 % | -428.261 -22.36 % | -350.000 -31.58 % | -266.000 -0.76 % | -264.000 -112.34 % | 2.139 K 919.54 % | -261.000 -12.99 % | -231.000 3.35 % | -239.000 -100.05 % | 519.000 K 172.08 % | -720.000 K -64.76 % | -437.000 K -122.07 % | 1.980 M 363.99 % | -750.000 K -144.94 % | 1.669 M 213.72 % | 532.000 K -57.32 % | 1.246 M -16.29 % | 1.489 M 986.86 % | 137.000 K 131.64 % | -433.000 K -107.47 % | 5.793 M 1 980.90 % | -308.000 K 93.02 % | -4.413 M -192.45 % | -1.509 M -74.40 % | -865.271 K | 0.000 -100.00 % | 178.000 K 171.77 % | -248.000 K -308.54 % | 118.920 K 192.91 % | -128.000 K -256.10 % | 82.000 K 2 150.00 % | -4.000 K -113.03 % | 30.700 K -87.15 % | 239.000 K 2 272.73 % | -11.000 K -136.67 % | 30.000 K -79.58 % | 146.949 K 87.00 % | 78.583 K 287.21 % | -41.976 K -720.76 % | 6.762 K 117.30 % | -39.091 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 373.000 K 167.45 % | -553.000 K -242.89 % | 387.000 K -40.59 % | 651.447 K 2 614.36 % | 24.000 K -98.98 % | 2.349 M 312.11 % | 570.000 K -31.58 % | 833.086 K -22.21 % | 1.071 M 105.57 % | 521.000 K 357.92 % | -202.000 K -103.17 % | 6.381 M 1 958.23 % | 310.000 K 107.07 % | -4.384 M -321.13 % | -1.041 M -14.80 % | -906.811 K -349.12 % | 364.000 K 28.62 % | 283.000 K 287.42 % | -151.000 K -130.34 % | 497.663 K 142.76 % | 205.000 K 17.14 % | 175.000 K -2.23 % | 179.000 K -48.76 % | 349.304 K -16.03 % | 416.000 K 173.68 % | 152.000 K 100.00 % | 76.000 K -47.49 % | 144.741 K -24.70 % | 192.231 K 641.63 % | -35.491 K 53.97 % | -77.104 K 47.39 % | -146.563 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.000 K 91.94 % | -484.122 K -4.56 % | -463.000 K 52.61 % | -977.000 K -120.54 % | -443.000 K -150.46 % | -176.876 K 7.39 % | -191.000 K 89.04 % | -1.742 M -2 424.64 % | -69.000 K 80.08 % | -346.318 K 73.20 % | -1.292 M | 0.000 100.00 % | -302.000 K 0.16 % | -302.477 K 52.44 % | -636.000 K -3 875.00 % | -16.000 K 38.46 % | -26.000 K 94.11 % | -441.567 K -623.88 % | -61.000 K 48.31 % | -118.000 K -103.45 % | -58.000 K -1 270.51 % | -4.232 K 87.55 % | -34.000 K 22.73 % | -44.000 K -1 000.00 % | -4.000 K 54.94 % | -8.878 K 86.32 % | -64.882 K 85.55 % | -449.027 K -22.04 % | -367.929 K -21.46 % | -302.921 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 | 0.000 | 0.000 | 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 % | 39.000 K -91.94 % | 484.122 K 4.56 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.711 M 76.22 % | -24.014 M -1 541.42 % | -1.463 M -391.31 % | 502.212 K 200.64 % | -499.000 K 67.45 % | -1.533 M -164.31 % | -580.000 K 89.06 % | -5.300 M 49.41 % | -10.476 M -7 026.53 % | -147.000 K 63.88 % | -407.000 K 92.78 % | -5.633 M 55.00 % | -12.520 M -332.63 % | 5.382 M 141.03 % | -13.118 M -6 249.10 % | -206.612 K 95.64 % | -4.744 M 23.79 % | -6.225 M 0.06 % | -6.229 M -148.71 % | -2.505 M -96.44 % | -1.275 M 87.70 % | -10.363 M -88.83 % | -5.488 M -35.18 % | -4.060 M -352.48 % | 1.608 M 158.20 % | -2.763 M 75.71 % | -11.373 M -966.67 % | -1.066 M -162.96 % | -405.469 K -123.15 % | 1.751 M 161.60 % | -2.843 M 64.34 % | -7.972 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 M 512.74 % | -722.000 K -131.24 % | 2.311 M -0.93 % | 2.333 M 283.05 % | 609.000 K -85.36 % | 4.159 M 48.17 % | 2.807 M -42.50 % | 4.882 M 498.19 % | -1.226 M -148.55 % | 2.525 M 48.09 % | 1.705 M -70.25 % | 5.731 M 1 515.11 % | -405.000 K -108.88 % | 4.563 M -12.57 % | 5.219 M 6 074.34 % | -87.357 K -107.37 % | 1.186 M -58.14 % | 2.833 M 215.13 % | 899.000 K -89.28 % | 8.387 M 313.17 % | 2.030 M -70.95 % | 6.988 M 10.76 % | 6.309 M 613.66 % | -1.228 M -126.75 % | 4.591 M 34.16 % | 3.422 M -29.47 % | 4.852 M 2 000.48 % | 230.995 K -78.83 % | 1.091 M 57.17 % | 694.241 K 32.96 % | 522.154 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.772 M -42.07 % | 39.307 M 195.96 % | 13.281 M -26.90 % | 18.169 M -24.23 % | 23.980 M 244.87 % | -16.553 M 28.12 % | -23.030 M 18.03 % | -28.097 M 16.06 % | -33.473 M -48.43 % | -22.551 M 0.15 % | -22.585 M -29.77 % | -17.403 M -337.27 % | -3.980 M -31.05 % | -3.037 M -65.32 % | -1.837 M -140.86 % | 4.496 M 293.47 % | -2.324 M 20.52 % | -2.924 M 65.18 % | -8.398 M 32.29 % | -12.402 M -2 516.45 % | -474.000 K 93.80 % | -7.647 M -49.21 % | -5.125 M -22.42 % | -4.186 M 52.90 % | -8.889 M -210.91 % | -2.859 M 62.20 % | -7.563 M -60.34 % | -4.717 M 2.21 % | -4.823 M 9.29 % | -5.317 M -5.09 % | -5.060 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.041 M 37.54 % | 14.571 M 3.13 % | 14.129 M -32.73 % | 21.004 M -12.81 % | 24.090 M 272.97 % | -13.927 M 33.05 % | -20.803 M 27.05 % | -28.515 M 36.88 % | -45.175 M -123.94 % | -20.173 M 5.23 % | -21.287 M -23.01 % | -17.306 M -2.37 % | -16.905 M -344.72 % | 6.908 M 170.60 % | -9.785 M -332.84 % | 4.202 M 171.44 % | -5.882 M 6.87 % | -6.316 M 53.99 % | -13.728 M -110.58 % | -6.519 M -2 420.02 % | 281.000 K 102.55 % | -11.022 M -156.09 % | -4.304 M 54.57 % | -9.475 M -252.21 % | -2.690 M -22.27 % | -2.200 M 84.38 % | -14.084 M -153.67 % | -5.552 M -34.18 % | -4.138 M -44.09 % | -2.872 M 61.09 % | -7.380 M 10.81 % | -8.275 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -8.000 M -1 750 647.05 % | 457.000 -99.97 % | 1.519 M 158.54 % | -2.595 M -129.08 % | 8.923 M 81.81 % | 4.908 M 452.69 % | 888.000 K -59.27 % | 2.180 M 88.26 % | 1.158 M -73.73 % | 4.409 M -10.17 % | 4.908 M 4 122.95 % | -122.000 K 93.09 % | -1.766 M -148.87 % | 3.614 M 4 028.15 % | -92.000 K -1.10 % | -91.000 K 1.09 % | -92.000 K -106.62 % | 1.390 M -59.44 % | 3.427 M 3 865.93 % | -91.000 K 1.09 % | -92.000 K -104.09 % | 2.248 M 295.86 % | 568.000 K | 0.000 | 0.000 100.00 % | -693.152 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.779 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -62.000 K 0.00 % | -62.000 K -1.64 % | -61.000 K -6.98 % | -57.021 K 6.52 % | -61.000 K 0.00 % | -61.000 K -1.67 % | -60.000 K -8.49 % | -55.304 K 6.26 % | -59.000 K 1.67 % | -60.000 K -1.69 % | -59.000 K -109.11 % | -28.215 K 52.18 % | -59.000 K -84.38 % | -32.000 K 8.57 % | -35.000 K -21.26 % | -28.863 K 0.47 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.059 M 10.79 % | -20.243 M -89.36 % | -10.690 M 59.87 % | -26.639 M -22.94 % | -21.668 M -277.45 % | 12.211 M -56.51 % | 28.080 M 8.51 % | 25.879 M -36.62 % | 40.833 M 46.60 % | 27.853 M 132.79 % | 11.965 M 125.04 % | 5.317 M -2.45 % | 5.450 M 174.99 % | -7.268 M -159.00 % | 12.318 M 274.28 % | -7.068 M -436.27 % | -1.318 M -117.35 % | 7.597 M -41.16 % | 12.912 M 282 129.51 % | 4.575 K 101.13 % | -405.000 K -103.08 % | 13.156 M 285.02 % | 3.417 M -63.62 % | 9.392 M 501.36 % | -2.340 M -207.59 % | 2.175 M -85.31 % | 14.810 M 162.62 % | 5.639 M 155.63 % | 2.206 M -40.88 % | 3.732 M -53.35 % | 8.000 M 6 300.04 % | 125.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.127 M 9.61 % | -20.055 M -87.69 % | -10.685 M 59.98 % | -26.700 M -36.99 % | -19.490 M -253.77 % | 12.675 M -36.73 % | 20.034 M -22.43 % | 25.825 M -38.96 % | 42.309 M 67.69 % | 25.231 M 20.27 % | 20.978 M 102.77 % | 10.346 M -43.04 % | 18.163 M 456.63 % | -5.093 M -137.35 % | 13.636 M 607.30 % | -2.688 M -175.48 % | 3.561 M -52.36 % | 7.475 M -32.97 % | 11.152 M 208.75 % | 3.612 M 735.91 % | -568.000 K -104.36 % | 13.026 M 292.70 % | 3.317 M -69.21 % | 10.774 M 1 007.27 % | 973.000 K -53.38 % | 2.087 M -85.80 % | 14.701 M 91.92 % | 7.660 M 176.61 % | 2.769 M -25.79 % | 3.732 M -53.35 % | 7.999 M -13.16 % | 9.211 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -209.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.287 M 137.88 % | -6.037 M -257.58 % | 3.831 M 175.94 % | -5.045 M -209.11 % | 4.624 M 321.51 % | 1.097 M 651.26 % | -199.000 K 89.28 % | -1.857 M -3.47 % | -1.795 M -132.17 % | 5.579 M 1 191.78 % | -511.000 K 11.77 % | -579.179 K -136.94 % | 1.568 M 161.04 % | -2.569 M -191.42 % | 2.810 M 362.77 % | 607.218 K 131.03 % | -1.957 M -235.71 % | 1.442 M 152.88 % | -2.727 M 20.11 % | -3.413 M -4 062.61 % | -82.000 K -103.76 % | 2.179 M 369.68 % | -808.000 K -149.02 % | 1.648 M 226.69 % | -1.301 M -3 435.90 % | 39.000 K -94.37 % | 693.000 K -69.23 % | 2.252 M 291.49 % | -1.176 M -242.65 % | 824.589 K 52.27 % | 541.543 K -31.43 % | 789.815 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.202 M -53.71 % | 11.239 M 51.71 % | 7.408 M -40.51 % | 12.453 M 59.06 % | 7.829 M 16.30 % | 6.732 M -2.87 % | 6.931 M -21.13 % | 8.788 M -16.96 % | 10.583 M 111.49 % | 5.004 M -9.27 % | 5.515 M -9.50 % | 6.094 M 34.64 % | 4.526 M -36.21 % | 7.095 M 65.58 % | 4.285 M 16.50 % | 3.678 M -34.73 % | 5.635 M 34.39 % | 4.193 M -39.41 % | 6.920 M 20.14 % | 5.760 M -1.40 % | 5.842 M 59.49 % | 3.663 M -18.07 % | 4.471 M 58.38 % | 2.823 M -31.55 % | 4.124 M 0.95 % | 4.085 M 20.43 % | 3.392 M 197.76 % | 1.139 M -50.80 % | 2.315 M 55.31 % | 1.491 M 57.04 % | 949.326 K 18 086.32 % | 5.220 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.489 M 43.96 % | 5.202 M -53.71 % | 11.239 M 51.72 % | 7.408 M -40.51 % | 12.453 M 59.06 % | 7.829 M 16.30 % | 6.732 M -2.87 % | 6.931 M -21.13 % | 8.788 M -16.96 % | 10.583 M 111.49 % | 5.004 M -9.26 % | 5.515 M -9.50 % | 6.094 M 34.64 % | 4.526 M -36.21 % | 7.095 M 65.57 % | 4.285 M 16.51 % | 3.678 M -34.73 % | 5.635 M 34.39 % | 4.193 M 78.68 % | 2.347 M -59.26 % | 5.760 M -1.40 % | 5.842 M 59.49 % | 3.663 M -18.08 % | 4.471 M 58.39 % | 2.823 M -31.55 % | 4.124 M 0.95 % | 4.085 M 20.44 % | 3.392 M 197.73 % | 1.139 M -50.80 % | 2.315 M 55.31 % | 1.491 M 87.52 % | 795.035 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 373.000 K 167.45 % | -553.000 K -242.89 % | 387.000 K -40.59 % | 651.447 K 2 614.36 % | 24.000 K -98.98 % | 2.349 M 312.11 % | 570.000 K -31.58 % | 833.086 K -22.21 % | 1.071 M 105.57 % | 521.000 K 357.92 % | -202.000 K -103.17 % | 6.381 M 1 958.23 % | 310.000 K 107.07 % | -4.384 M -321.13 % | -1.041 M -14.80 % | -906.811 K -349.12 % | 364.000 K 28.62 % | 283.000 K 287.42 % | -151.000 K -130.34 % | 497.663 K 142.76 % | 205.000 K 17.14 % | 175.000 K -2.23 % | 179.000 K -48.76 % | 349.304 K -16.03 % | 416.000 K 173.68 % | 152.000 K 100.00 % | 76.000 K -47.49 % | 144.741 K -24.70 % | 192.231 K 641.63 % | -35.491 K 53.97 % | -77.104 K 47.39 % | -146.563 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.000 K 91.94 % | -484.122 K -4.56 % | -463.000 K 52.61 % | -977.000 K -120.54 % | -443.000 K -150.46 % | -176.876 K 7.39 % | -191.000 K 89.04 % | -1.742 M -2 424.64 % | -69.000 K 80.08 % | -346.318 K 73.20 % | -1.292 M | 0.000 100.00 % | -302.000 K 0.16 % | -302.477 K 52.44 % | -636.000 K -3 875.00 % | -16.000 K 38.46 % | -26.000 K 94.11 % | -441.567 K -623.88 % | -61.000 K 48.31 % | -118.000 K -103.45 % | -58.000 K -1 270.51 % | -4.232 K 87.55 % | -34.000 K 22.73 % | -44.000 K -1 000.00 % | -4.000 K 54.94 % | -8.878 K 86.32 % | -64.882 K 85.55 % | -449.027 K -22.04 % | -367.929 K -21.46 % | -302.921 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 373.000 K 167.45 % | -553.000 K -258.91 % | 348.000 K 107.98 % | 167.325 K 138.12 % | -439.000 K -132.00 % | 1.372 M 980.31 % | 127.000 K -80.65 % | 656.210 K -25.43 % | 880.000 K 172.07 % | -1.221 M -350.55 % | -271.000 K -104.49 % | 6.034 M 714.48 % | -982.000 K 77.60 % | -4.384 M -226.43 % | -1.343 M -11.06 % | -1.209 M -344.59 % | -272.000 K -201.87 % | 267.000 K 250.85 % | -177.000 K -415.53 % | 56.096 K -61.04 % | 144.000 K 152.63 % | 57.000 K -52.89 % | 121.000 K -64.93 % | 345.072 K -9.67 % | 382.000 K 253.70 % | 108.000 K 50.00 % | 72.000 K -47.01 % | 135.863 K 6.69 % | 127.349 K 126.28 % | -484.518 K -8.87 % | -445.033 K 0.99 % | -449.484 K |
| 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 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |