ATOSS Software AG AOF.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.625 M 12.85 % | 151.198 M 32.73 % | 113.916 M 17.36 % | 97.066 M 12.80 % | 86.053 M 20.54 % | 71.392 M 14.02 % | 62.611 M 14.66 % | 54.607 M 10.22 % | 49.544 M 10.24 % | 44.941 M 13.25 % | 39.683 M 11.77 % | 35.505 M 7.57 % | 33.005 M 4.53 % | 31.575 M 7.71 % | 29.314 M 0.78 % | 29.087 M 7.96 % | 26.943 M 10.32 % | 24.422 M 11.05 % | 21.991 M 7.71 % | 20.416 M -6.46 % | 21.826 M -6.75 % | 23.406 M 0.69 % | 23.245 M |
| Net income | 45.451 M 27.05 % | 35.773 M 84.62 % | 19.377 M 0.18 % | 19.343 M 9.20 % | 17.714 M 30.82 % | 13.541 M 20.84 % | 11.206 M 19.93 % | 9.344 M 0.60 % | 9.288 M 22.23 % | 7.599 M 7.94 % | 7.040 M 133.11 % | 3.020 M -47.66 % | 5.770 M 1.67 % | 5.675 M 18.25 % | 4.799 M 21.06 % | 3.964 M 12.93 % | 3.510 M 40.34 % | 2.501 M | 0.000 -100.00 % | 458.984 K -47.67 % | 877.137 K -51.27 % | 1.800 M 43.31 % | 1.256 M |
| Income before tax | 66.982 M 25.61 % | 53.326 M 81.94 % | 29.310 M 5.79 % | 27.705 M 5.75 % | 26.198 M 31.57 % | 19.912 M 18.60 % | 16.789 M 19.41 % | 14.060 M 2.80 % | 13.677 M 20.80 % | 11.322 M 9.98 % | 10.295 M 138.31 % | 4.320 M -49.40 % | 8.538 M 1.51 % | 8.411 M 20.88 % | 6.958 M 18.86 % | 5.854 M 14.45 % | 5.115 M 22.60 % | 4.172 M | 0.000 100.00 % | -1.112 M -163.72 % | 1.745 M -42.56 % | 3.038 M 43.37 % | 2.119 M |
| Income before tax ratio | 0.39 11.31 % | 0.35 37.08 % | 0.26 -9.86 % | 0.29 -6.25 % | 0.30 9.15 % | 0.28 4.01 % | 0.27 4.14 % | 0.26 -6.73 % | 0.28 9.58 % | 0.25 -2.89 % | 0.26 113.22 % | 0.12 -52.97 % | 0.26 -2.89 % | 0.27 12.23 % | 0.24 17.94 % | 0.20 6.01 % | 0.19 11.13 % | 0.17 | 0.00 100.00 % | -0.05 -168.13 % | 0.08 -38.40 % | 0.13 42.38 % | 0.09 |
| EBITDA | 71.559 M 35.52 % | 52.802 M 58.18 % | 33.381 M 4.39 % | 31.978 M 6.67 % | 29.978 M 28.43 % | 23.342 M 19.56 % | 19.524 M 30.78 % | 14.929 M 6.48 % | 14.021 M 15.79 % | 12.109 M 11.03 % | 10.906 M 118.82 % | 4.984 M -45.67 % | 9.174 M 1.87 % | 9.006 M 20.11 % | 7.498 M 19.53 % | 6.273 M 3.79 % | 6.044 M 28.57 % | 4.701 M 29.72 % | 3.624 M 5 638.81 % | 63.149 K 125.16 % | -251.000 K -106.19 % | 4.056 M 46.64 % | 2.766 M |
| Net income ratio | 0.27 12.59 % | 0.24 39.09 % | 0.17 -14.64 % | 0.20 -3.19 % | 0.21 8.53 % | 0.19 5.97 % | 0.18 4.60 % | 0.17 -8.72 % | 0.19 10.87 % | 0.17 -4.69 % | 0.18 108.57 % | 0.09 -51.35 % | 0.17 -2.73 % | 0.18 9.79 % | 0.16 20.13 % | 0.14 4.61 % | 0.13 27.21 % | 0.10 | 0.00 -100.00 % | 0.02 -44.06 % | 0.04 -47.74 % | 0.08 42.33 % | 0.05 |
| Ratio EBITDA | 0.42 20.09 % | 0.35 19.18 % | 0.29 -11.05 % | 0.33 -5.43 % | 0.35 6.55 % | 0.33 4.85 % | 0.31 14.06 % | 0.27 -3.40 % | 0.28 5.03 % | 0.27 -1.96 % | 0.27 95.78 % | 0.14 -49.50 % | 0.28 -2.55 % | 0.29 11.51 % | 0.26 18.60 % | 0.22 -3.86 % | 0.22 16.54 % | 0.19 16.81 % | 0.16 5 227.79 % | 0.00 126.90 % | -0.01 -106.64 % | 0.17 45.63 % | 0.12 |
| Gross profit ratio | 0.77 0.05 % | 0.77 6.19 % | 0.73 -0.52 % | 0.73 0.87 % | 0.72 2.98 % | 0.70 -0.40 % | 0.71 0.36 % | 0.70 0.60 % | 0.70 1.93 % | 0.69 -0.42 % | 0.69 -3.08 % | 0.71 0.37 % | 0.71 0.50 % | 0.70 3.38 % | 0.68 2.12 % | 0.67 -0.65 % | 0.67 -0.90 % | 0.68 296.95 % | 0.17 -73.94 % | 0.65 -0.23 % | 0.66 1.02 % | 0.65 2.46 % | 0.63 |
| Weighted average shs out dil | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M -0.01 % | 15.907 M 0.01 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M -0.02 % | 15.909 M -1.07 % | 16.081 M -0.62 % | 16.182 M 3.29 % | 15.667 M -4.10 % | 16.336 M 0.46 % | 16.261 M 0.02 % | 16.257 M -0.88 % | 16.402 M |
| Weighted average shs out | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M -0.01 % | 15.907 M 0.01 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.30 % | 15.858 M 0.20 % | 15.827 M -0.88 % | 15.968 M 0.42 % | 15.901 M 1.49 % | 15.667 M 1.50 % | 15.436 M 1.61 % | 15.192 M 0.01 % | 15.190 M -1.92 % | 15.487 M |
| EPS diluted | 2.86 27.11 % | 2.25 84.43 % | 1.22 0.00 % | 1.22 9.91 % | 1.11 30.59 % | 0.85 21.43 % | 0.70 18.64 % | 0.59 1.72 % | 0.58 20.83 % | 0.48 9.09 % | 0.44 131.58 % | 0.19 -47.22 % | 0.36 0.00 % | 0.36 20.00 % | 0.30 20.00 % | 0.25 13.64 % | 0.22 37.50 % | 0.16 | 0.00 -100.00 % | 0.03 -50.00 % | 0.06 -50.00 % | 0.11 41.94 % | 0.08 |
| Earnings per share | 2.86 27.11 % | 2.25 84.43 % | 1.22 0.00 % | 1.22 9.91 % | 1.11 30.59 % | 0.85 21.43 % | 0.70 18.64 % | 0.59 1.72 % | 0.58 20.83 % | 0.48 9.09 % | 0.44 131.58 % | 0.19 -47.22 % | 0.36 0.00 % | 0.36 20.00 % | 0.30 20.00 % | 0.25 13.64 % | 0.22 37.50 % | 0.16 | 0.00 -100.00 % | 0.03 -50.00 % | 0.06 -50.00 % | 0.12 50.00 % | 0.08 |
| Gross profit | 131.625 M 12.90 % | 116.581 M 40.94 % | 82.714 M 16.75 % | 70.847 M 13.77 % | 62.270 M 24.13 % | 50.164 M 13.57 % | 44.169 M 15.07 % | 38.383 M 10.89 % | 34.615 M 12.38 % | 30.803 M 12.78 % | 27.313 M 8.32 % | 25.214 M 7.97 % | 23.352 M 5.05 % | 22.229 M 11.36 % | 19.962 M 2.92 % | 19.396 M 7.26 % | 18.083 M 9.33 % | 16.540 M 340.83 % | 3.752 M -71.93 % | 13.365 M -6.68 % | 14.321 M -5.80 % | 15.202 M 3.17 % | 14.735 M |
| Income tax expense | 21.531 M 22.66 % | 17.553 M 76.71 % | 9.933 M 18.79 % | 8.362 M -1.44 % | 8.484 M 32.71 % | 6.393 M 14.26 % | 5.595 M 18.26 % | 4.731 M 7.55 % | 4.399 M 17.90 % | 3.731 M 14.34 % | 3.263 M 151.00 % | 1.300 M -53.03 % | 2.768 M 1.21 % | 2.735 M 26.68 % | 2.159 M 14.23 % | 1.890 M 17.68 % | 1.606 M | 0.000 | 0.000 -100.00 % | 652.741 K -24.80 % | 867.990 K -31.76 % | 1.272 M 47.51 % | 862.308 K |
| Cost of revenue | 39.001 M 12.66 % | 34.617 M 10.94 % | 31.202 M 19.01 % | 26.219 M 10.24 % | 23.783 M 12.04 % | 21.228 M 15.11 % | 18.441 M 13.66 % | 16.224 M 8.67 % | 14.929 M 5.59 % | 14.138 M 14.29 % | 12.370 M 20.20 % | 10.291 M 6.61 % | 9.653 M 3.28 % | 9.346 M -0.07 % | 9.353 M -3.49 % | 9.691 M 9.38 % | 8.860 M 12.41 % | 7.882 M 4.51 % | 7.542 M 6.96 % | 7.051 M -11.01 % | 7.923 M -3.43 % | 8.204 M -3.60 % | 8.510 M |
| General and administrative expenses | 2.405 M -9.47 % | 2.656 M 18.37 % | 2.244 M 6.82 % | 2.101 M 37.43 % | 1.529 M 52.13 % | 1.005 M -80.74 % | 5.216 M 21.87 % | 4.280 M 13.23 % | 3.780 M 6.99 % | 3.533 M 5.78 % | 3.340 M 8.02 % | 3.092 M 301.29 % | 770.517 K -71.88 % | 2.740 M 7.70 % | 2.544 M 2.42 % | 2.484 M -6.26 % | 2.650 M | 0.000 | 0.000 -100.00 % | 3.275 M -3.08 % | 3.379 M 0.99 % | 3.346 M -6.67 % | 3.585 M |
| Selling and marketing expenses | 6.912 M 23.94 % | 5.577 M 39.32 % | 4.003 M 12.81 % | 3.548 M 25.76 % | 2.822 M -7.90 % | 3.064 M -71.98 % | 10.935 M 12.69 % | 9.704 M 21.00 % | 8.020 M 8.58 % | 7.386 M 14.69 % | 6.440 M 3.21 % | 6.240 M 203.95 % | 2.053 M -0.34 % | 2.060 M -56.67 % | 4.754 M -17.89 % | 5.790 M 3.89 % | 5.573 M 362.51 % | -2.123 M 5.85 % | -2.255 M -141.16 % | 5.478 M -6.44 % | 5.855 M 5.69 % | 5.540 M -13.32 % | 6.391 M |
| Other expenses | 33.244 M 1.04 % | 32.901 M 23.65 % | 26.609 M 19.73 % | 22.224 M 21.28 % | 18.324 M 23.36 % | 14.854 M 6 945.33 % | -217.000 K -172.15 % | -79.736 K 76.48 % | -339.000 K -27.92 % | -265.000 K 14.24 % | -309.000 K -159.66 % | -119.000 K -203.42 % | -39.220 K -1 802.26 % | 2.304 K 101.67 % | -138.000 K -314.84 % | -33.266 K 89.44 % | -315.000 K -169.23 % | -117.000 K | 0.000 -100.00 % | 1.118 M 369.40 % | -415.000 K -1 480.05 % | -26.265 K 63.00 % | -70.979 K |
| Operating expenses | 68.198 M 5.31 % | 64.762 M 24.75 % | 51.912 M 19.05 % | 43.604 M 20.77 % | 36.105 M 16.97 % | 30.867 M 13.26 % | 27.253 M 12.35 % | 24.257 M 15.26 % | 21.046 M 8.16 % | 19.459 M 11.03 % | 17.526 M 4.43 % | 16.782 M 6.67 % | 15.732 M 5.44 % | 14.921 M 13.71 % | 13.122 M -5.43 % | 13.876 M 6.44 % | 13.037 M 1.77 % | 12.810 M 5.02 % | 12.198 M -12.42 % | 13.928 M 6.39 % | 13.091 M 2.17 % | 12.813 M -4.69 % | 13.444 M |
| Cost and expenses | 107.199 M 7.87 % | 99.379 M 19.57 % | 83.114 M 19.04 % | 69.823 M 16.59 % | 59.888 M 14.96 % | 52.095 M 14.01 % | 45.694 M 12.88 % | 40.481 M 12.53 % | 35.975 M 7.08 % | 33.597 M 12.38 % | 29.896 M 10.43 % | 27.073 M 10.21 % | 24.566 M 1.23 % | 24.267 M 7.97 % | 22.475 M -4.63 % | 23.567 M 7.62 % | 21.898 M 5.83 % | 20.692 M 396.11 % | -6.988 M -133.31 % | 20.979 M 1.86 % | 20.596 M -2.00 % | 21.017 M -4.27 % | 21.954 M |
| Research and development expenses | 25.637 M 8.50 % | 23.628 M 23.99 % | 19.056 M 21.14 % | 15.731 M 17.13 % | 13.430 M 12.44 % | 11.944 M 6.40 % | 11.226 M 9.40 % | 10.261 M 8.15 % | 9.488 M 8.97 % | 8.707 M 9.34 % | 7.963 M 6.46 % | 7.480 M 5.22 % | 7.109 M 6.89 % | 6.651 M 11.54 % | 5.963 M 5.82 % | 5.635 M 9.87 % | 5.129 M 14.23 % | 4.490 M 558.16 % | -980.000 K -124.16 % | 4.056 M -5.06 % | 4.272 M 4.83 % | 4.075 M 15.15 % | 3.539 M |
| Selling general and administrative expenses | 9.317 M 13.16 % | 8.233 M 31.80 % | 6.247 M 10.58 % | 5.649 M 29.86 % | 4.350 M 6.92 % | 4.069 M -74.95 % | 16.243 M 15.39 % | 14.077 M 18.32 % | 11.897 M 7.99 % | 11.017 M 11.59 % | 9.873 M 4.80 % | 9.421 M 233.66 % | 2.823 M -65.85 % | 8.267 M 13.28 % | 7.298 M -11.80 % | 8.274 M 0.62 % | 8.223 M 487.33 % | -2.123 M 5.85 % | -2.255 M -125.76 % | 8.754 M -5.20 % | 9.234 M 5.36 % | 8.764 M -12.15 % | 9.976 M |
| Interest income | 2.560 M 190.90 % | 880.019 K 340.30 % | 199.870 K 124 042.86 % | 161.000 -99.17 % | 19.506 K 330.79 % | 4.528 K 137.32 % | 1.908 K -96.43 % | 53.435 K 26.18 % | 42.349 K 74.55 % | 24.262 K -21.57 % | 30.933 K -21.85 % | 39.581 K -68.56 % | 125.886 K -36.38 % | 197.864 K -5.04 % | 208.365 K -43.63 % | 369.663 K -39.90 % | 615.090 K 24.22 % | 495.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 121.441 K -23.61 % | 158.976 K -3.79 % | 165.245 K 49.97 % | 110.182 K -66.12 % | 325.257 K 154.53 % | 127.785 K -92.29 % | 1.658 M 1 326.86 % | 116.199 K 19.74 % | 97.043 K -1.27 % | 98.291 K 6.30 % | 92.469 K 4.65 % | 88.357 K 35.80 % | 65.063 K -40.17 % | 108.746 K 21.12 % | 89.787 K 157.76 % | 34.833 K -93.61 % | 545.423 K 924.65 % | 53.230 K | 0.000 -100.00 % | 549.032 K -9.79 % | 608.636 K 567 149.48 % | 107.296 | 0.000 |
| Depreciation and amortization | 4.402 M 318.04 % | 1.053 M -73.04 % | 3.905 M -4.95 % | 4.108 M 14.33 % | 3.594 M 309.05 % | 878.538 K -18.43 % | 1.077 M 71.18 % | 629.152 K 12.31 % | 560.187 K -18.61 % | 688.294 K 32.70 % | 518.689 K -9.87 % | 575.509 K 0.86 % | 570.610 K 17.36 % | 486.217 K 8.01 % | 450.169 K 17.35 % | 383.620 K 0.20 % | 382.854 K -19.57 % | 476.010 K 10.38 % | 431.230 K -31.10 % | 625.842 K -29.32 % | 885.473 K -13.02 % | 1.018 M -30.98 % | 1.475 M |
| Operating income | 63.427 M 22.40 % | 51.819 M 68.23 % | 30.802 M 13.06 % | 27.243 M 4.12 % | 26.165 M 35.59 % | 19.297 M 14.07 % | 16.917 M 19.76 % | 14.126 M 4.10 % | 13.569 M 19.61 % | 11.344 M 15.91 % | 9.787 M 16.07 % | 8.432 M 10.66 % | 7.620 M 4.27 % | 7.308 M 6.84 % | 6.840 M 23.94 % | 5.519 M 9.37 % | 5.046 M 35.32 % | 3.729 M 34.18 % | 2.779 M 593.61 % | -563.000 K -145.77 % | 1.230 M -45.74 % | 2.267 M 75.60 % | 1.291 M |
| Operating income ratio | 0.37 8.46 % | 0.34 26.75 % | 0.27 -3.66 % | 0.28 -7.69 % | 0.30 12.49 % | 0.27 0.04 % | 0.27 4.45 % | 0.26 -5.55 % | 0.27 8.50 % | 0.25 2.35 % | 0.25 3.85 % | 0.24 2.86 % | 0.23 -0.25 % | 0.23 -0.81 % | 0.23 22.98 % | 0.19 1.31 % | 0.19 22.66 % | 0.15 20.83 % | 0.13 558.25 % | -0.03 -148.93 % | 0.06 -41.82 % | 0.10 74.39 % | 0.06 |
| Total other income expenses net | 3.555 M 135.90 % | 1.507 M 201.01 % | -1.492 M -422.85 % | 462.129 K 1 329.85 % | 32.320 K -94.75 % | 615.157 K 580.59 % | -128.000 K -95.12 % | -65.599 K -160.42 % | 108.571 K 593.41 % | -22.004 K -104.33 % | 508.402 K 112.36 % | -4.112 M -1 171.46 % | 383.774 K -65.21 % | 1.103 M 830.19 % | 118.578 K -64.59 % | 334.830 K 380.61 % | 69.667 K -84.24 % | 441.927 K | 0.000 100.00 % | -549.000 K -206.61 % | 514.961 K -33.17 % | 770.531 K -6.91 % | 827.759 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -76.077 M -36.40 % | -55.777 M -237.90 % | -16.507 M -68.45 % | -9.799 M 25.70 % | -13.189 M -115.18 % | -6.129 M 71.20 % | -21.284 M -37.96 % | -15.428 M -4.46 % | -14.770 M 16.94 % | -17.782 M -17.70 % | -15.108 M -45.37 % | -10.393 M | 0.000 100.00 % | -15.117 M 8.55 % | -16.531 M 14.40 % | -19.312 M -38.18 % | -13.976 M -3.78 % | -13.468 M -24.88 % | -10.784 M 61.25 % | -27.831 M -4.69 % | -26.584 M -534.94 % | -4.187 M 42.48 % | -7.278 M |
| Total investments | 29.553 M 60.72 % | 18.388 M -39.11 % | 30.196 M 23.29 % | 24.492 M 107.83 % | 11.785 M 55.04 % | 7.601 M 10.95 % | 6.851 M -1.41 % | 6.949 M 42.63 % | 4.872 M 189.54 % | 1.683 M -69.27 % | 5.475 M 12.73 % | 4.857 M -70.72 % | 16.585 M 2 896.67 % | 553.450 K -30.97 % | 801.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.589 M -21.78 % | 8.424 M -17.82 % | 10.251 M -3.78 % | 10.654 M 4.25 % | 10.219 M -10.31 % | 11.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.161 M 25 903.36 % | 16.000 K -33.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 747.797 K 22.55 % | 610.195 K 117.20 % | 280.931 K 109.48 % | -2.963 M 21.01 % | -3.751 M -0.89 % | -3.718 M -46.71 % | -2.534 M -3.61 % | -2.446 M 8.06 % | -2.660 M -8.16 % | -2.460 M -3.82 % | -2.369 M -69.74 % | -1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 63.425 M 20.28 % | 52.730 M 33.61 % | 39.465 M 14.19 % | 34.562 M 22.65 % | 28.180 M 14.63 % | 24.582 M -9.15 % | 27.057 M 33.20 % | 20.313 M 30.36 % | 15.582 M -10.59 % | 17.428 M 30.71 % | 13.333 M 45.61 % | 9.157 M -55.40 % | 20.532 M 16.76 % | 17.586 M 23.01 % | 14.296 M | 0.000 | 0.000 -100.00 % | 2.500 M 32.66 % | 1.885 M -92.46 % | 25.013 M 387.23 % | 5.134 M -51.20 % | 10.520 M 305.63 % | 2.593 M |
| Common stock | 15.906 M 100.00 % | 7.953 M 0.00 % | 7.953 M 0.00 % | 7.953 M 0.00 % | 7.953 M 100.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M -1.22 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M | 0.000 | 0.000 -100.00 % | 4.026 M 0.00 % | 4.026 M 6.02 % | 3.797 M 0.13 % | 3.792 M |
| Total equity | 79.970 M 29.49 % | 61.756 M 29.77 % | 47.590 M 20.65 % | 39.443 M 22.07 % | 32.313 M 30.44 % | 24.772 M -12.94 % | 28.453 M 30.46 % | 21.809 M 29.22 % | 16.878 M -10.86 % | 18.935 M 26.78 % | 14.935 M 27.24 % | 11.738 M -49.51 % | 23.246 M 10.14 % | 21.106 M 20.12 % | 17.571 M 19.43 % | 14.712 M 18.00 % | 12.468 M 19.12 % | 10.466 M 20.07 % | 8.717 M -68.66 % | 27.819 M 2.96 % | 27.019 M -16.84 % | 32.492 M -10.43 % | 36.273 M |
| Other non current liabilities | 4.475 M 7.52 % | 4.162 M 15.80 % | 3.594 M -47.70 % | 6.871 M 0.48 % | 6.839 M 1.58 % | 6.732 M 39.19 % | 4.837 M -0.83 % | 4.877 M -1.17 % | 4.935 M 12.77 % | 4.376 M 3.85 % | 4.214 M 38.54 % | 3.041 M | 0.000 -100.00 % | 1.717 M -1.59 % | 1.745 M -7.31 % | 1.882 M 59.94 % | 1.177 M 947.42 % | -138.880 K | 0.000 -100.00 % | 1.385 M -15.36 % | 1.636 M 170.61 % | 604.732 K 2.53 % | 589.834 K |
| Long term debt | 3.609 M -35.68 % | 5.611 M -41.79 % | 9.641 M -4.58 % | 10.104 M 1.91 % | 9.915 M -9.19 % | 10.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -56.25 % | 16.000 K -33.33 % | 24.000 K -33.19 % | 35.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.991 M -6.84 % | 11.798 M -16.80 % | 14.179 M -17.31 % | 17.147 M 1.73 % | 16.855 M -4.50 % | 17.650 M 264.93 % | 4.837 M -0.83 % | 4.877 M -1.17 % | 4.935 M 12.77 % | 4.376 M 3.85 % | 4.214 M 38.54 % | 3.041 M | 0.000 -100.00 % | 2.039 M -17.78 % | 2.480 M -6.49 % | 2.652 M 85.89 % | 1.427 M | 0.000 | 0.000 -100.00 % | 1.385 M -15.36 % | 1.636 M 170.61 % | 604.732 K -20.72 % | 762.779 K |
| Other current liabilities | 28.350 M 1.32 % | 27.981 M 13.04 % | 24.754 M 26.00 % | 19.646 M 23.33 % | 15.929 M 16.48 % | 13.675 M 19.74 % | 11.421 M 1.72 % | 11.228 M 1.19 % | 11.096 M 14.61 % | 9.682 M 3.20 % | 9.381 M 19.16 % | 7.873 M 17.48 % | 6.701 M 42.09 % | 4.716 M 69.45 % | 2.783 M -63.62 % | 7.651 M 43.76 % | 5.322 M 1 292.00 % | -446.476 K | 0.000 -100.00 % | 2.737 M 0.38 % | 2.727 M -14.82 % | 3.201 M -16.72 % | 3.844 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.980 M 5.94 % | 2.813 M 361.15 % | 610.000 K -44.52 % | 1.100 M 80.37 % | 609.630 K 27.97 % | 476.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 52.203 M 27.81 % | 40.845 M 42.95 % | 28.572 M 14.91 % | 24.864 M 32.36 % | 18.785 M 19.98 % | 15.657 M 12.96 % | 13.861 M 17.05 % | 11.841 M -3.07 % | 12.216 M 22.39 % | 9.982 M 2.88 % | 9.702 M 18.31 % | 8.200 M 10.65 % | 7.411 M -10.14 % | 8.247 M 6.76 % | 7.725 M -7.34 % | 8.337 M 50.25 % | 5.548 M | 0.000 | 0.000 -100.00 % | 3.889 M 19.48 % | 3.255 M -29.31 % | 4.605 M 4.84 % | 4.392 M |
| Total liabilities | 63.195 M 20.05 % | 52.642 M 23.14 % | 42.751 M 1.76 % | 42.011 M 17.88 % | 35.640 M 7.00 % | 33.307 M 78.14 % | 18.697 M 11.84 % | 16.718 M -2.52 % | 17.151 M 19.46 % | 14.358 M 3.18 % | 13.916 M 23.79 % | 11.241 M 10.24 % | 10.197 M -0.86 % | 10.286 M 0.80 % | 10.204 M -7.13 % | 10.988 M 57.54 % | 6.975 M -2.81 % | 7.177 M 2.22 % | 7.021 M 33.11 % | 5.274 M 7.83 % | 4.891 M -6.11 % | 5.210 M 1.05 % | 5.155 M |
| Other non current assets | 7.802 M 31.24 % | 5.945 M 10.27 % | 5.391 M 64.90 % | 3.269 M 47.49 % | 2.217 M -6.36 % | 2.367 M 66.22 % | 1.424 M 8.50 % | 1.312 M 43.27 % | 916.092 K -2.55 % | 940.026 K -6.64 % | 1.007 M 59.73 % | 630.402 K 118.10 % | -3.483 M -137.94 % | 9.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 825.320 K 7.43 % | 768.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.139 M 33.77 % | 851.765 K 8.54 % | 784.740 K 7.17 % | 732.230 K 4.13 % | 703.220 K 12.36 % | 625.890 K 22.07 % | 512.740 K 3.17 % | 496.975 K -1.66 % | 505.370 K 13.69 % | 444.504 K -1.61 % | 451.755 K 10.59 % | 408.491 K -29.16 % | 576.610 K 106.68 % | -8.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 168.193 K -27.66 % | 232.498 K 45.04 % | 160.302 K 16.58 % | 137.501 K -50.12 % | 275.677 K -24.39 % | 364.613 K -4.18 % | 380.538 K 6.03 % | 358.907 K 63.62 % | 219.357 K 36.10 % | 161.175 K 13.84 % | 141.584 K -2.39 % | 145.046 K 2.43 % | 141.602 K -20.08 % | 177.184 K 30.13 % | 136.155 K 20.26 % | 113.214 K -19.90 % | 141.333 K -95.12 % | 2.896 M | 0.000 -100.00 % | 255.036 K -40.70 % | 430.050 K -30.92 % | 622.513 K -42.36 % | 1.080 M |
| 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 |
| Goodwill and intangible assets | 168.193 K -27.66 % | 232.498 K 45.04 % | 160.302 K 16.58 % | 137.501 K -50.12 % | 275.677 K -24.39 % | 364.613 K -4.18 % | 380.538 K 6.03 % | 358.907 K 63.62 % | 219.357 K 36.10 % | 161.175 K 13.84 % | 141.584 K -2.39 % | 145.046 K 2.43 % | 141.602 K -20.08 % | 177.184 K 30.13 % | 136.155 K 20.26 % | 113.214 K -19.90 % | 141.333 K -5.68 % | 149.840 K 19.60 % | 125.280 K -50.88 % | 255.036 K -40.70 % | 430.050 K -30.92 % | 622.513 K -42.36 % | 1.080 M |
| Property plant equipment net | 10.204 M -14.93 % | 11.995 M -8.85 % | 13.160 M -4.32 % | 13.754 M 2.05 % | 13.478 M -9.86 % | 14.952 M 249.88 % | 4.274 M 32.74 % | 3.220 M 6.54 % | 3.022 M 12.84 % | 2.678 M -2.14 % | 2.737 M 0.40 % | 2.726 M -1.41 % | 2.765 M -6.24 % | 2.949 M 4.86 % | 2.812 M 253.87 % | 794.681 K 43.79 % | 552.672 K | 0.000 | 0.000 -100.00 % | 369.694 K -18.59 % | 454.129 K -17.77 % | 552.300 K -30.84 % | 798.544 K |
| Total non current assets | 19.314 M 1.52 % | 19.024 M -2.42 % | 19.496 M 8.96 % | 17.893 M 7.32 % | 16.673 M -8.94 % | 18.310 M 177.81 % | 6.591 M 22.33 % | 5.388 M 15.55 % | 4.663 M 10.39 % | 4.224 M -2.61 % | 4.337 M 10.93 % | 3.910 M 12.25 % | 3.483 M -11.98 % | 3.957 M 23.33 % | 3.209 M 177.11 % | 1.158 M 15.80 % | 999.882 K 2.54 % | 975.160 K 9.13 % | 893.550 K -19.64 % | 1.112 M -23.62 % | 1.456 M 4.51 % | 1.393 M -25.84 % | 1.879 M |
| Other current assets | 3.458 M 7.84 % | 3.207 M -68.41 % | 10.152 M 37.23 % | 7.398 M -6.66 % | 7.926 M 4.95 % | 7.552 M 13.11 % | 6.677 M 8.06 % | 6.179 M 7.46 % | 5.750 M 3.06 % | 5.579 M 944.46 % | 534.163 K -55.11 % | 1.190 M -12.29 % | 1.357 M 256.01 % | 381.052 K 13.58 % | 335.478 K -15.13 % | 395.262 K 156.66 % | 154.005 K -44.68 % | 278.368 K -93.12 % | 4.048 M 1 076.62 % | 343.994 K -26.85 % | 470.278 K -98.12 % | 25.033 M 9.03 % | 22.959 M |
| Short term investments | 28.413 M 62.03 % | 17.536 M -40.14 % | 29.294 M 23.29 % | 23.760 M 114.41 % | 11.081 M 58.87 % | 6.975 M 10.05 % | 6.338 M -1.77 % | 6.452 M 47.75 % | 4.367 M 252.67 % | 1.238 M -75.35 % | 5.023 M 12.92 % | 4.448 M -72.21 % | 16.008 M 74.38 % | 9.180 M 1 044.96 % | 801.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 82.667 M 28.76 % | 64.201 M 139.94 % | 26.758 M 30.83 % | 20.453 M -12.63 % | 23.408 M 33.58 % | 17.524 M -17.67 % | 21.284 M 37.96 % | 15.428 M 4.46 % | 14.770 M -16.94 % | 17.782 M 17.70 % | 15.108 M 45.37 % | 10.393 M 17.31 % | 8.859 M -41.40 % | 15.117 M -26.94 % | 20.691 M 7.05 % | 19.328 M 38.05 % | 14.000 M 3.95 % | 13.468 M 24.88 % | 10.784 M -61.25 % | 27.831 M 4.69 % | 26.584 M 534.94 % | 4.187 M -42.48 % | 7.278 M |
| Cash and short term investments | 111.080 M 35.90 % | 81.737 M 61.65 % | 50.563 M 14.36 % | 44.212 M 28.19 % | 34.490 M 40.78 % | 24.499 M -11.31 % | 27.622 M 26.24 % | 21.880 M 14.34 % | 19.136 M 0.61 % | 19.020 M -5.52 % | 20.131 M 35.64 % | 14.841 M -40.32 % | 24.868 M 2.35 % | 24.297 M 13.05 % | 21.493 M 11.20 % | 19.328 M 38.05 % | 14.000 M 3.95 % | 13.468 M 24.88 % | 10.784 M -61.25 % | 27.831 M 4.69 % | 26.584 M 534.94 % | 4.187 M -42.48 % | 7.278 M |
| Total current assets | 123.851 M 29.86 % | 95.374 M 34.62 % | 70.845 M 11.46 % | 63.561 M 23.95 % | 51.280 M 28.94 % | 39.770 M -1.95 % | 40.559 M 22.39 % | 33.140 M 12.85 % | 29.366 M 1.02 % | 29.069 M 18.58 % | 24.514 M 28.55 % | 19.069 M -35.28 % | 29.464 M 7.39 % | 27.435 M 11.68 % | 24.567 M 0.10 % | 24.542 M 33.07 % | 18.443 M 10.65 % | 16.668 M 12.29 % | 14.844 M -53.58 % | 31.981 M 5.01 % | 30.455 M -16.12 % | 36.308 M -8.20 % | 39.550 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.068 K 100.46 % | 3.027 K -21.76 % | 3.869 K -13.33 % | 4.464 K 23.66 % | 3.610 K -16.44 % | 4.320 K -47.81 % | 8.278 K 20.65 % | 6.861 K -20.61 % | 8.642 K -0.29 % | 8.667 K 5.71 % | 8.199 K -13.51 % | 9.480 K 8.82 % | 8.712 K -7.07 % | 9.375 K -64.11 % | 26.120 K 112.88 % | 12.270 K -3.08 % | 12.660 K -10.49 % | 14.143 K -12.10 % | 16.090 K -26.37 % | 21.853 K |
| Net receivables | 9.313 M -10.71 % | 10.430 M 2.97 % | 10.130 M -15.20 % | 11.945 M 34.80 % | 8.862 M 14.86 % | 7.715 M 23.33 % | 6.256 M 23.21 % | 5.077 M 13.44 % | 4.476 M 0.31 % | 4.462 M 16.13 % | 3.842 M 26.81 % | 3.030 M -6.24 % | 3.231 M 17.56 % | 2.749 M -10.29 % | 3.064 M -36.31 % | 4.810 M 12.42 % | 4.279 M 47.77 % | 2.896 M | 0.000 -100.00 % | 3.788 M 12.01 % | 3.382 M -3.51 % | 3.505 M -21.28 % | 4.453 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.534 K 6.64 % | 260.259 K 4.11 % | 249.984 K -18.27 % | 305.877 K | 0.000 | 0.000 -100.00 % | 487.272 K -14.78 % | 571.790 K 161.89 % | 218.330 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.959 M -17.64 % | 2.379 M 36.45 % | 1.743 M 66.97 % | 1.044 M 93.79 % | 538.817 K -41.32 % | 918.278 K 80.00 % | 510.151 K 14.18 % | 446.808 K -28.16 % | 621.958 K 107.29 % | 300.045 K -6.35 % | 320.388 K -2.11 % | 327.290 K -7.78 % | 354.903 K -55.08 % | 790.104 K 0.24 % | 788.217 K 14.98 % | 685.546 K 202.76 % | 226.430 K -49.29 % | 446.476 K | 0.000 -100.00 % | 720.294 K 69.67 % | 424.521 K -4.15 % | 442.879 K -18.43 % | 542.970 K |
| Tax payables | 18.914 M 146.53 % | 7.672 M 423.77 % | 1.465 M -52.35 % | 3.074 M 80.03 % | 1.707 M 190.69 % | 587.389 K -69.56 % | 1.930 M 1 057.28 % | 166.739 K -66.53 % | 498.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.736 K 316.27 % | 103.715 K -89.20 % | 960.706 K 17 030.99 % | 5.608 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -109.013 K 0.00 % | -109.013 K 0.00 % | -109.013 K 0.00 % | -109.013 K -57.89 % | -69.042 K 0.00 % | -69.042 K -47.78 % | -46.720 K -36.67 % | -34.185 K -69.40 % | -20.180 K -94.15 % | -10.394 K -82.61 % | -5.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.589 M -21.78 % | 8.424 M -17.82 % | 10.251 M -3.78 % | 10.654 M 4.25 % | 10.219 M -10.31 % | 11.394 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 572.282 K 183.02 % | 202.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.263 M -77.78 % | -710.437 K 5.46 % | -751.487 K -107.03 % | 10.686 M 26.58 % | 8.442 M 114.24 % | 3.940 M -42.33 % | 6.832 M 659.90 % | -1.220 M -106.83 % | 17.860 M -0.70 % | 17.985 M -39.83 % | 29.888 M |
| Deferred tax liabilities non current | 2.907 M 43.59 % | 2.025 M 114.28 % | 944.879 K 447.84 % | 172.472 K 69.26 % | 101.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.766 K -55.79 % | 727.851 K -3.41 % | 753.508 K 233.98 % | 225.612 K | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 172.945 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.177 M 2.22 % | 7.021 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 143.165 M 25.15 % | 114.399 M 26.63 % | 90.341 M 10.91 % | 81.454 M 19.87 % | 67.953 M 17.00 % | 58.080 M 23.18 % | 47.150 M 22.38 % | 38.528 M 13.22 % | 34.029 M 2.21 % | 33.293 M 15.40 % | 28.851 M 25.55 % | 22.979 M -31.29 % | 33.443 M 6.53 % | 31.392 M 13.02 % | 27.775 M 8.07 % | 25.700 M 32.19 % | 19.443 M 10.20 % | 17.643 M 12.11 % | 15.738 M -52.44 % | 33.093 M 3.70 % | 31.911 M -15.36 % | 37.701 M -9.00 % | 41.429 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 1.252 M -2.17 % | 1.279 M 91.52 % | 667.995 K -17.41 % | 808.857 K 2 463.00 % | 31.559 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 |
| Change in working capital | -325.325 K -107.95 % | 4.092 M 9.67 % | 3.731 M 515.30 % | -898.335 K -147.33 % | 1.898 M 269.75 % | -1.118 M -542.53 % | -174.015 K 57.93 % | -413.614 K -204.41 % | 396.134 K 1 401.47 % | 26.383 K -95.30 % | 561.434 K 11.26 % | 504.615 K 134.59 % | -1.459 M -271.03 % | 852.869 K 18.72 % | 718.412 K -64.37 % | 2.016 M 236.56 % | -1.476 M -8 507.76 % | 17.560 K 163.46 % | -27.670 K 74.97 % | -110.545 K -205.49 % | 104.793 K -87.64 % | 847.522 K 186.53 % | -979.479 K |
| Accounts receivables | 1.118 M 471.49 % | -300.836 K -116.57 % | 1.815 M 158.88 % | -3.083 M -169.03 % | -1.146 M 21.47 % | -1.459 M -23.84 % | -1.179 M -95.87 % | -601.664 K -4 205.29 % | -13.975 K 97.75 % | -619.795 K 23.69 % | -812.172 K -502.99 % | 201.539 K 132.52 % | -619.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -622.347 K -3 877.67 % | -15.646 K 95.73 % | -366.681 K -1 817.19 % | -19.126 K 96.20 % | -503.443 K -652.57 % | 91.109 K 116.55 % | -550.497 K -923.82 % | -53.769 K -72.22 % | -31.221 K 78.26 % | -143.620 K -121.85 % | 657.440 K 294.21 % | 166.775 K 119.88 % | -838.936 K -630.46 % | -114.850 K -194.81 % | 121.141 K 122.20 % | 54.519 K 108.79 % | -620.184 K -3 631.80 % | 17.560 K 163.46 % | -27.670 K | 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 |
| Other working capital | -820.556 K -118.61 % | 4.408 M 93.16 % | 2.282 M 3.53 % | 2.204 M -37.87 % | 3.548 M 1 317.88 % | 250.203 K -83.91 % | 1.555 M 543.04 % | 241.819 K -45.21 % | 441.330 K -44.12 % | 789.798 K 10.28 % | 716.166 K 425.43 % | 136.301 K | 0.000 -100.00 % | 967.719 K 62.02 % | 597.271 K -69.55 % | 1.962 M 329.11 % | -856.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.693 M 16.47 % | 7.464 M 628.42 % | -1.412 M -148.33 % | 2.922 M 8 963.09 % | -32.972 K 90.96 % | -364.808 K -432.45 % | 109.732 K 113.29 % | -825.728 K -144.69 % | 1.848 M 722.93 % | -296.617 K -513.19 % | -48.373 K -101.16 % | 4.163 M 244.97 % | -2.871 M -69.21 % | -1.697 M -880.99 % | -172.974 K -113.86 % | 1.248 M 1 367.49 % | 85.018 K -97.68 % | 3.658 M -6.40 % | 3.908 M 440.07 % | 723.691 K 417.73 % | -227.771 K 8.67 % | -249.400 K -110.78 % | 2.313 M |
| Net cash provided by operating activities | 59.472 M 12.95 % | 52.654 M 100.44 % | 26.269 M -0.06 % | 26.284 M 13.27 % | 23.204 M 51.99 % | 15.267 M 24.94 % | 12.219 M 37.96 % | 8.857 M -27.64 % | 12.240 M 52.67 % | 8.017 M -0.68 % | 8.072 M -2.31 % | 8.262 M 146.28 % | 3.355 M -36.91 % | 5.318 M -8.23 % | 5.795 M -23.87 % | 7.612 M 204.31 % | 2.501 M -39.76 % | 4.152 M -3.71 % | 4.312 M 153.95 % | 1.698 M 3.56 % | 1.640 M -53.21 % | 3.504 M -13.81 % | 4.065 M |
| Investments in property plant and equipment | -925.008 K 50.58 % | -1.872 M -83.92 % | -1.018 M 3.40 % | -1.053 M -90.94 % | -551.710 K 18.64 % | -678.151 K 56.02 % | -1.542 M -3.90 % | -1.484 M -62.92 % | -910.933 K -68.09 % | -541.922 K -23.28 % | -439.589 K -6.77 % | -411.699 K -46.10 % | -281.795 K 58.09 % | -672.424 K 73.01 % | -2.491 M -316.39 % | -598.269 K -33.54 % | -448.000 K | 0.000 | 0.000 100.00 % | -369.392 K 38.83 % | -603.834 K -80.03 % | -335.399 K 6.25 % | -357.760 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 -100.00 % | 197.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.230 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.362 M 48.89 % | -53.535 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 -100.00 % | 15.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.921 M -45.75 % | 49.623 M |
| Other investing activites | -10.000 M -183.74 % | 11.942 M 818.34 % | -1.662 M 86.57 % | -12.375 M -6 918.50 % | -176.314 K 22.63 % | -227.880 K -35.20 % | -168.551 K 91.98 % | -2.102 M 34.44 % | -3.206 M -146.47 % | -1.301 M -2 223.36 % | -55.985 K -100.69 % | 8.078 M 224.13 % | -6.508 M -501 664.23 % | -1.297 K | 0.000 -100.00 % | 42.294 K | 0.000 100.00 % | -649.800 K -203.15 % | -214.350 K | 0.000 | 0.000 -100.00 % | 16.810 K | 0.000 |
| Net cash used for investing activites | -10.925 M -208.48 % | 10.071 M 475.76 % | -2.680 M 80.04 % | -13.428 M -193.32 % | -4.578 M -405.28 % | -906.031 K 47.03 % | -1.710 M 52.30 % | -3.586 M 12.90 % | -4.117 M -123.42 % | -1.843 M -271.82 % | -495.574 K -106.46 % | 7.667 M 212.92 % | -6.790 M 20.56 % | -8.547 M -243.09 % | -2.491 M -348.06 % | -555.975 K -24.10 % | -448.000 K 31.06 % | -649.800 K -203.15 % | -214.350 K 41.97 % | -369.392 K 38.83 % | -603.834 K 20.51 % | -759.618 K 82.03 % | -4.228 M |
| Debt repayment | -3.182 M -12.11 % | -2.838 M -1.41 % | -2.799 M -3.38 % | -2.707 M -9.19 % | -2.479 M -18.78 % | -2.087 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 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.278 K 0.00 % | -1.278 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 -100.00 % | 41.050 K 1.21 % | 40.560 K -2.12 % | 41.440 K -29.84 % | 59.069 K -56.09 % | 134.534 K | 0.000 -100.00 % | 362.169 K -23.53 % | 473.586 K 175.19 % | 172.094 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.416 K 91.08 % | -340.942 K | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M -265.08 % | -276.140 K 81.22 % | -1.470 M |
| Dividends paid | -26.802 M -19.08 % | -22.507 M -55.49 % | -14.475 M -8.98 % | -13.282 M -30.98 % | -10.140 M 36.25 % | -15.906 M -241.88 % | -4.653 M -0.86 % | -4.613 M 58.57 % | -11.134 M -218.18 % | -3.499 M -22.22 % | -2.863 M 80.11 % | -14.395 M -409.86 % | -2.823 M -18.33 % | -2.386 M -20.45 % | -1.981 M -13.90 % | -1.739 M -40.39 % | -1.239 M | 0.000 | 0.000 100.00 % | -420.127 K 92.67 % | -5.732 M | 0.000 | 0.000 |
| Other financing activites | -121.486 K 23.57 % | -158.947 K -54.45 % | -102.910 K -158.08 % | 177.180 K 245.24 % | -121.994 K 4.53 % | -127.785 K | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K -162.50 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.354 K 95.51 % | -21.149 M -91 135.67 % | -23.181 K -140.37 % | 57.419 K 101.00 % | -5.731 M -7 264.14 % | 79.990 K |
| Net cash used provided by financing activities | -30.106 M -18.04 % | -25.505 M -46.78 % | -17.377 M -9.89 % | -15.812 M -24.10 % | -12.742 M 29.69 % | -18.122 M -289.49 % | -4.653 M -0.86 % | -4.613 M 58.57 % | -11.134 M -218.07 % | -3.501 M -22.35 % | -2.861 M 80.12 % | -14.395 M -409.86 % | -2.823 M -20.40 % | -2.345 M -20.86 % | -1.940 M -12.27 % | -1.728 M -13.64 % | -1.521 M -85.72 % | -818.820 K 96.13 % | -21.149 M -25 965.57 % | -81.139 K 98.69 % | -6.209 M -6.39 % | -5.836 M -319.39 % | -1.392 M |
| Effect of forex changes on cash | 24.537 K -89.03 % | 223.671 K 141.62 % | 92.572 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 | 0.000 100.00 % | -93.673 K | 0.000 -100.00 % | 59.999 K |
| Net change in cash | 18.466 M -50.68 % | 37.443 M 493.87 % | 6.305 M 313.33 % | -2.956 M -150.23 % | 5.885 M 256.48 % | -3.761 M -164.22 % | 5.856 M 789.36 % | 658.447 K 121.86 % | -3.012 M -212.63 % | 2.674 M -82.30 % | 15.108 M 45.37 % | 10.393 M 17.31 % | 8.859 M 258.93 % | -5.574 M -508.85 % | 1.363 M -74.41 % | 5.328 M 900.22 % | 532.645 K -80.15 % | 2.683 M 115.74 % | -17.052 M -1 466.93 % | 1.247 M 123.69 % | -5.267 M -70.35 % | -3.092 M -106.88 % | -1.494 M |
| Cash at beginning of period | 64.201 M 139.94 % | 26.758 M 30.83 % | 20.453 M -12.63 % | 23.408 M 33.58 % | 17.524 M -17.67 % | 21.284 M 37.96 % | 15.428 M 4.46 % | 14.770 M -16.94 % | 17.782 M 17.70 % | 15.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.691 M 7.05 % | 19.328 M 38.05 % | 14.000 M 3.95 % | 13.468 M 24.88 % | 10.784 M -61.26 % | 27.836 M 4.69 % | 26.589 M -16.53 % | 31.855 M 337.67 % | 7.278 M -17.03 % | 8.773 M |
| Cash at end of period | 82.667 M 28.76 % | 64.201 M 139.94 % | 26.758 M 30.83 % | 20.453 M -12.63 % | 23.408 M 33.58 % | 17.524 M -17.67 % | 21.284 M 37.96 % | 15.428 M 4.46 % | 14.770 M -16.94 % | 17.782 M 17.70 % | 15.108 M 45.37 % | 10.393 M 17.31 % | 8.859 M -41.40 % | 15.117 M -26.94 % | 20.691 M 7.05 % | 19.328 M 38.05 % | 14.000 M 3.95 % | 13.468 M 24.88 % | 10.784 M -61.26 % | 27.836 M 4.69 % | 26.589 M 535.05 % | 4.187 M -42.48 % | 7.278 M |
| Operating cash flow | 59.472 M 12.95 % | 52.654 M 100.44 % | 26.269 M -0.06 % | 26.284 M 13.27 % | 23.204 M 51.99 % | 15.267 M 24.94 % | 12.219 M 37.96 % | 8.857 M -27.64 % | 12.240 M 52.67 % | 8.017 M -0.68 % | 8.072 M -2.31 % | 8.262 M 146.28 % | 3.355 M -36.91 % | 5.318 M -8.23 % | 5.795 M -23.87 % | 7.612 M 204.31 % | 2.501 M -39.76 % | 4.152 M -3.71 % | 4.312 M 153.95 % | 1.698 M 3.56 % | 1.640 M -53.21 % | 3.504 M -13.81 % | 4.065 M |
| Capital expenditure | -925.008 K 50.58 % | -1.872 M -83.92 % | -1.018 M 3.40 % | -1.053 M -90.94 % | -551.710 K 18.64 % | -678.151 K 56.02 % | -1.542 M -3.90 % | -1.484 M -62.92 % | -910.933 K -68.09 % | -541.922 K -23.28 % | -439.589 K -6.77 % | -411.699 K -46.10 % | -281.795 K 58.09 % | -672.424 K 73.01 % | -2.491 M -316.39 % | -598.269 K -33.54 % | -448.000 K | 0.000 | 0.000 100.00 % | -369.392 K 38.83 % | -603.834 K -80.03 % | -335.399 K 6.25 % | -357.760 K |
| Free CashFlow | 58.547 M 15.29 % | 50.782 M 101.11 % | 25.251 M 0.08 % | 25.231 M 11.38 % | 22.653 M 55.27 % | 14.589 M 36.64 % | 10.677 M 44.81 % | 7.373 M -34.92 % | 11.329 M 51.55 % | 7.475 M -2.06 % | 7.632 M -2.78 % | 7.850 M 155.46 % | 3.073 M -33.84 % | 4.645 M 40.61 % | 3.304 M -52.90 % | 7.013 M 241.57 % | 2.053 M -50.55 % | 4.152 M -3.71 % | 4.312 M 224.56 % | 1.329 M 28.27 % | 1.036 M -67.31 % | 3.169 M -14.54 % | 3.708 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.836 M -47.21 % | 86.825 M 3.61 % | 83.800 M 7.51 % | 77.949 M 110.53 % | 37.026 M -38.64 % | 60.343 M 118.86 % | 27.571 M -46.30 % | 51.341 M 125.43 % | 22.775 M -49.85 % | 45.418 M 117.47 % | 20.885 M -44.25 % | 37.459 M 10.39 % | 33.933 M 2.32 % | 33.165 M 12.63 % | 29.446 M 4.81 % | 28.095 M 5.97 % | 26.512 M 3.50 % | 25.615 M 109.41 % | 12.232 M 2.89 % | 11.888 M 4.37 % | 11.390 M -47.42 % | 21.663 M 102.33 % | 10.707 M -2.11 % | 10.938 M 9.54 % | 9.985 M 9.64 % | 9.107 M -5.65 % | 9.653 M 6.96 % | 9.025 M 0.85 % | 8.949 M 1.24 % | 8.840 M 1.72 % | 8.691 M 2.38 % | 8.489 M 3.00 % | 8.242 M -2.31 % | 8.437 M 7.67 % | 7.836 M -4.76 % | 8.228 M 8.49 % | 7.584 M -4.15 % | 7.913 M 0.82 % | 7.848 M -0.29 % | 7.871 M 9.66 % | 7.178 M 0.84 % | 7.118 M -0.42 % | 7.148 M -7.12 % | 7.696 M 6.39 % | 7.233 M 2.95 % | 7.026 M -1.48 % | 7.132 M |
| Net income | 10.406 M -57.00 % | 24.200 M 13.88 % | 21.250 M 8.51 % | 19.583 M 131.53 % | 8.458 M -23.68 % | 11.083 M 133.38 % | 4.749 M -57.16 % | 11.085 M 169.51 % | 4.113 M -56.53 % | 9.462 M 96.06 % | 4.826 M -36.74 % | 7.629 M 179.96 % | 2.725 M -56.15 % | 6.214 M 24.48 % | 4.992 M 0.65 % | 4.960 M 13.16 % | 4.383 M -9.24 % | 4.829 M 122.33 % | 2.172 M -40.02 % | 3.621 M 106.69 % | 1.752 M -55.96 % | 3.978 M 76.07 % | 2.259 M -36.50 % | 3.558 M 116.60 % | 1.643 M 8.50 % | 1.514 M -23.09 % | 1.968 M 122.06 % | 886.411 K -48.60 % | 1.724 M 233.68 % | -1.290 M -173.69 % | 1.751 M 45.03 % | 1.207 M -22.18 % | 1.551 M 5.87 % | 1.465 M -5.31 % | 1.547 M 29.04 % | 1.199 M -32.33 % | 1.772 M 29.62 % | 1.367 M 2.23 % | 1.337 M 13.03 % | 1.183 M -4.83 % | 1.243 M 1.89 % | 1.220 M 5.81 % | 1.153 M 33.03 % | 866.768 K -15.25 % | 1.023 M 2.82 % | 994.687 K -7.91 % | 1.080 M |
| Income before tax | 15.555 M -56.63 % | 35.868 M 15.28 % | 31.114 M 7.52 % | 28.937 M 127.38 % | 12.726 M -24.59 % | 16.876 M 136.26 % | 7.143 M -54.54 % | 15.711 M 168.29 % | 5.856 M -59.15 % | 14.335 M 114.15 % | 6.694 M -38.17 % | 10.827 M 156.38 % | 4.223 M -55.06 % | 9.397 M 27.14 % | 7.391 M -1.20 % | 7.481 M 133.13 % | 3.209 M -55.36 % | 7.188 M 128.19 % | 3.150 M -42.12 % | 5.442 M 110.34 % | 2.587 M -56.00 % | 5.880 M 76.32 % | 3.335 M -35.63 % | 5.181 M 114.93 % | 2.411 M 6.19 % | 2.270 M -20.19 % | 2.844 M 105.52 % | 1.384 M -44.49 % | 2.493 M 227.08 % | -1.962 M -181.62 % | 2.404 M 34.89 % | 1.782 M -21.94 % | 2.283 M 6.33 % | 2.147 M -7.70 % | 2.326 M 28.38 % | 1.812 M -30.77 % | 2.617 M 29.89 % | 2.015 M 2.43 % | 1.967 M 19.81 % | 1.642 M -10.33 % | 1.831 M 2.19 % | 1.792 M 5.83 % | 1.693 M 34.39 % | 1.260 M -16.90 % | 1.516 M 3.00 % | 1.472 M -8.38 % | 1.607 M |
| Income before tax ratio | 0.34 -17.85 % | 0.41 11.26 % | 0.37 0.01 % | 0.37 8.01 % | 0.34 22.90 % | 0.28 7.95 % | 0.26 -15.34 % | 0.31 19.01 % | 0.26 -18.53 % | 0.32 -1.53 % | 0.32 10.89 % | 0.29 132.25 % | 0.12 -56.08 % | 0.28 12.88 % | 0.25 -5.74 % | 0.27 119.99 % | 0.12 -56.87 % | 0.28 8.97 % | 0.26 -43.74 % | 0.46 101.52 % | 0.23 -16.31 % | 0.27 -12.85 % | 0.31 -34.24 % | 0.47 96.20 % | 0.24 -3.15 % | 0.25 -15.41 % | 0.29 92.15 % | 0.15 -44.96 % | 0.28 225.53 % | -0.22 -180.25 % | 0.28 31.75 % | 0.21 -24.21 % | 0.28 8.85 % | 0.25 -14.28 % | 0.30 34.80 % | 0.22 -36.18 % | 0.35 35.52 % | 0.25 1.59 % | 0.25 20.15 % | 0.21 -18.23 % | 0.26 1.34 % | 0.25 6.27 % | 0.24 44.70 % | 0.16 -21.89 % | 0.21 0.05 % | 0.21 -7.00 % | 0.23 |
| EBITDA | 15.962 M -51.43 % | 32.864 M -1.47 % | 33.353 M 25.15 % | 26.650 M 106.33 % | 12.916 M -19.17 % | 15.980 M 100.18 % | 7.983 M -45.22 % | 14.572 M 142.42 % | 6.011 M -56.01 % | 13.664 M 102.40 % | 6.751 M -31.07 % | 9.794 M 128.78 % | 4.281 M -56.28 % | 9.791 M 23.37 % | 7.936 M 2.11 % | 7.772 M 133.53 % | 3.328 M -55.29 % | 7.444 M 134.53 % | 3.174 M 0.73 % | 3.151 M 5.01 % | 3.001 M -48.01 % | 5.771 M 106.90 % | 2.789 M -4.61 % | 2.924 M 12.94 % | 2.589 M 7.02 % | 2.419 M -8.32 % | 2.639 M 27.22 % | 2.074 M -12.61 % | 2.373 M 2.20 % | 2.322 M 6.40 % | 2.182 M -5.69 % | 2.314 M 14.08 % | 2.028 M -13.94 % | 2.357 M -5.68 % | 2.499 M 26.59 % | 1.974 M 10.19 % | 1.791 M -16.56 % | 2.147 M 2.01 % | 2.105 M 18.51 % | 1.776 M -9.52 % | 1.963 M 1.96 % | 1.925 M 4.93 % | 1.835 M 34.11 % | 1.368 M -15.73 % | 1.623 M 3.07 % | 1.575 M -7.73 % | 1.707 M |
| Net income ratio | 0.23 -18.55 % | 0.28 9.91 % | 0.25 0.94 % | 0.25 9.98 % | 0.23 24.37 % | 0.18 6.63 % | 0.17 -20.22 % | 0.22 19.56 % | 0.18 -13.31 % | 0.21 -9.84 % | 0.23 13.46 % | 0.20 153.61 % | 0.08 -57.14 % | 0.19 10.52 % | 0.17 -3.97 % | 0.18 6.79 % | 0.17 -12.31 % | 0.19 6.17 % | 0.18 -41.70 % | 0.30 98.03 % | 0.15 -16.24 % | 0.18 -12.98 % | 0.21 -35.13 % | 0.33 97.73 % | 0.16 -1.04 % | 0.17 -18.48 % | 0.20 107.62 % | 0.10 -49.03 % | 0.19 232.05 % | -0.15 -172.45 % | 0.20 41.66 % | 0.14 -24.44 % | 0.19 8.37 % | 0.17 -12.05 % | 0.20 35.49 % | 0.15 -37.63 % | 0.23 35.24 % | 0.17 1.40 % | 0.17 13.36 % | 0.15 -13.21 % | 0.17 1.04 % | 0.17 6.25 % | 0.16 43.23 % | 0.11 -20.34 % | 0.14 -0.13 % | 0.14 -6.53 % | 0.15 |
| Ratio EBITDA | 0.35 -8.00 % | 0.38 -4.90 % | 0.40 16.41 % | 0.34 -1.99 % | 0.35 31.73 % | 0.26 -8.54 % | 0.29 2.01 % | 0.28 7.54 % | 0.26 -12.27 % | 0.30 -6.93 % | 0.32 23.63 % | 0.26 107.24 % | 0.13 -57.27 % | 0.30 9.54 % | 0.27 -2.57 % | 0.28 120.38 % | 0.13 -56.81 % | 0.29 12.00 % | 0.26 -2.10 % | 0.27 0.61 % | 0.26 -1.11 % | 0.27 2.26 % | 0.26 -2.55 % | 0.27 3.10 % | 0.26 -2.39 % | 0.27 -2.83 % | 0.27 18.95 % | 0.23 -13.34 % | 0.27 0.95 % | 0.26 4.61 % | 0.25 -7.88 % | 0.27 10.77 % | 0.25 -11.91 % | 0.28 -12.40 % | 0.32 32.92 % | 0.24 1.57 % | 0.24 -12.95 % | 0.27 1.18 % | 0.27 18.85 % | 0.23 -17.48 % | 0.27 1.11 % | 0.27 5.37 % | 0.26 44.39 % | 0.18 -20.80 % | 0.22 0.12 % | 0.22 -6.34 % | 0.24 |
| Gross profit ratio | 0.77 -1.01 % | 0.78 1.54 % | 0.77 -2.00 % | 0.78 0.84 % | 0.77 6.37 % | 0.73 -1.60 % | 0.74 0.15 % | 0.74 1.95 % | 0.72 -0.70 % | 0.73 -1.65 % | 0.74 5.04 % | 0.71 1.14 % | 0.70 -0.58 % | 0.70 -0.88 % | 0.71 -0.13 % | 0.71 2.03 % | 0.70 -0.40 % | 0.70 0.26 % | 0.70 2.10 % | 0.68 0.15 % | 0.68 -1.17 % | 0.69 1.90 % | 0.68 0.01 % | 0.68 1.13 % | 0.67 -5.27 % | 0.71 0.13 % | 0.71 0.96 % | 0.70 0.77 % | 0.69 -5.45 % | 0.73 2.28 % | 0.72 1.33 % | 0.71 0.68 % | 0.70 -0.36 % | 0.70 -1.54 % | 0.72 1.56 % | 0.71 0.19 % | 0.70 -2.19 % | 0.72 4.62 % | 0.69 7.33 % | 0.64 -7.98 % | 0.70 0.80 % | 0.69 -1.32 % | 0.70 11.60 % | 0.63 -4.89 % | 0.66 -2.74 % | 0.68 -3.95 % | 0.71 |
| Weighted average shs out dil | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M -0.01 % | 15.907 M 0.01 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M -0.11 % | 15.924 M 0.11 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.04 % | 15.900 M -0.08 % | 15.912 M 0.04 % | 15.906 M 0.00 % | 15.906 M -0.14 % | 15.928 M 0.09 % | 15.913 M 0.04 % | 15.906 M -0.01 % | 15.908 M |
| Weighted average shs out | 15.906 M -0.09 % | 15.921 M 0.09 % | 15.906 M -0.09 % | 15.921 M 0.09 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M -0.18 % | 15.934 M 0.18 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M -0.11 % | 15.924 M 0.11 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M -0.11 % | 15.924 M 0.11 % | 15.906 M 0.00 % | 15.906 M 0.11 % | 15.889 M 0.11 % | 15.871 M 0.01 % | 15.869 M 0.15 % | 15.846 M 0.01 % | 15.844 M 0.10 % | 15.828 M -0.07 % | 15.840 M 0.16 % | 15.814 M 0.01 % | 15.812 M |
| EPS diluted | 1.37 -9.87 % | 1.52 13.43 % | 1.34 8.94 % | 1.23 132.08 % | 0.53 -24.29 % | 0.70 133.33 % | 0.30 -56.52 % | 0.69 165.38 % | 0.26 -55.93 % | 0.59 90.32 % | 0.31 -35.42 % | 0.48 182.35 % | 0.17 -56.41 % | 0.39 25.81 % | 0.31 0.00 % | 0.31 10.71 % | 0.28 -6.67 % | 0.30 114.29 % | 0.14 -39.13 % | 0.23 109.09 % | 0.11 -56.00 % | 0.25 78.57 % | 0.14 -36.36 % | 0.22 120.00 % | 0.10 5.26 % | 0.10 -20.83 % | 0.12 128.57 % | 0.05 -52.27 % | 0.11 235.64 % | -0.08 -136.86 % | 0.22 46.67 % | 0.15 50.00 % | 0.10 8.11 % | 0.09 -7.50 % | 0.10 33.33 % | 0.08 -37.50 % | 0.12 41.18 % | 0.09 0.00 % | 0.09 13.33 % | 0.08 -6.25 % | 0.08 3.23 % | 0.08 10.71 % | 0.07 27.27 % | 0.06 -15.38 % | 0.07 4.00 % | 0.06 -10.71 % | 0.07 |
| Earnings per share | 1.37 -9.87 % | 1.52 13.43 % | 1.34 8.94 % | 1.23 132.08 % | 0.53 -24.29 % | 0.70 133.33 % | 0.30 -57.14 % | 0.70 169.23 % | 0.26 -55.93 % | 0.59 90.32 % | 0.31 -35.42 % | 0.48 182.35 % | 0.17 -56.41 % | 0.39 25.81 % | 0.31 0.00 % | 0.31 10.71 % | 0.28 -6.67 % | 0.30 114.29 % | 0.14 -39.13 % | 0.23 109.09 % | 0.11 -56.00 % | 0.25 78.57 % | 0.14 -36.36 % | 0.22 120.00 % | 0.10 5.26 % | 0.10 -20.83 % | 0.12 128.57 % | 0.05 -52.27 % | 0.11 235.64 % | -0.08 -136.86 % | 0.22 46.67 % | 0.15 50.00 % | 0.10 8.11 % | 0.09 -7.50 % | 0.10 33.33 % | 0.08 -37.50 % | 0.12 41.18 % | 0.09 0.00 % | 0.09 13.33 % | 0.08 -6.25 % | 0.08 3.23 % | 0.08 10.71 % | 0.07 27.27 % | 0.06 -15.38 % | 0.07 4.00 % | 0.06 -10.71 % | 0.07 |
| Gross profit | 35.266 M -47.74 % | 67.483 M 5.21 % | 64.142 M 5.36 % | 60.879 M 112.29 % | 28.677 M -34.73 % | 43.936 M 115.36 % | 20.401 M -46.22 % | 37.933 M 129.83 % | 16.505 M -50.21 % | 33.148 M 113.89 % | 15.498 M -41.44 % | 26.463 M 11.65 % | 23.701 M 1.73 % | 23.299 M 11.63 % | 20.871 M 4.67 % | 19.940 M 8.12 % | 18.443 M 3.09 % | 17.890 M 109.95 % | 8.521 M 5.05 % | 8.111 M 4.54 % | 7.759 M -48.04 % | 14.932 M 106.17 % | 7.243 M -2.10 % | 7.398 M 10.78 % | 6.678 M 3.86 % | 6.430 M -5.53 % | 6.806 M 7.98 % | 6.303 M 1.62 % | 6.202 M -4.28 % | 6.480 M 4.04 % | 6.229 M 3.74 % | 6.004 M 3.70 % | 5.790 M -2.66 % | 5.948 M 6.01 % | 5.611 M -3.28 % | 5.801 M 8.69 % | 5.337 M -6.25 % | 5.693 M 5.48 % | 5.397 M 7.03 % | 5.043 M 0.90 % | 4.998 M 1.65 % | 4.917 M -1.73 % | 5.003 M 3.66 % | 4.827 M 1.19 % | 4.770 M 0.13 % | 4.764 M -5.37 % | 5.035 M |
| Income tax expense | 5.149 M -55.87 % | 11.668 M 18.30 % | 9.863 M 5.46 % | 9.353 M 119.14 % | 4.268 M -26.32 % | 5.793 M 141.98 % | 2.394 M -48.25 % | 4.626 M 165.40 % | 1.743 M -64.23 % | 4.873 M 161.01 % | 1.867 M -41.87 % | 3.212 M 113.85 % | 1.502 M -52.92 % | 3.190 M 32.59 % | 2.406 M -4.79 % | 2.527 M 132.05 % | 1.089 M -53.93 % | 2.364 M 141.21 % | 980.057 K -46.30 % | 1.825 M 117.94 % | 837.392 K -56.07 % | 1.906 M 76.81 % | 1.078 M -33.90 % | 1.631 M 111.49 % | 771.180 K 2.05 % | 755.694 K -13.73 % | 875.931 K 69.36 % | 517.191 K -32.73 % | 768.817 K 14.50 % | 671.434 K 2.79 % | 653.199 K 13.57 % | 575.163 K -21.42 % | 731.952 K 7.31 % | 682.115 K -12.44 % | 779.069 K 27.20 % | 612.454 K -27.54 % | 845.288 K 30.52 % | 647.652 K 2.79 % | 630.090 K 37.41 % | 458.561 K -22.04 % | 588.217 K 2.83 % | 572.034 K 5.88 % | 540.269 K 37.52 % | 392.875 K -20.38 % | 493.460 K 3.40 % | 477.241 K -9.35 % | 526.455 K |
| Cost of revenue | 10.571 M -45.35 % | 19.343 M -1.60 % | 19.658 M 15.16 % | 17.070 M 104.48 % | 8.348 M -49.12 % | 16.407 M 10.90 % | 14.795 M 10.34 % | 13.408 M 4.65 % | 12.812 M 4.42 % | 12.270 M 127.81 % | 5.386 M -51.02 % | 10.996 M 7.47 % | 10.232 M 3.71 % | 9.866 M 15.06 % | 8.575 M 5.16 % | 8.154 M 1.05 % | 8.069 M 4.45 % | 7.725 M 108.16 % | 3.711 M -1.72 % | 3.776 M 4.00 % | 3.631 M -46.06 % | 6.731 M 94.30 % | 3.464 M -2.11 % | 3.539 M 7.02 % | 3.307 M 23.53 % | 2.677 M -5.96 % | 2.847 M 4.58 % | 2.722 M -0.91 % | 2.747 M 16.45 % | 2.359 M -4.19 % | 2.462 M -0.95 % | 2.486 M 1.37 % | 2.452 M -1.47 % | 2.489 M 11.85 % | 2.225 M -8.35 % | 2.428 M 8.05 % | 2.247 M 1.22 % | 2.220 M -9.43 % | 2.451 M -13.33 % | 2.828 M 29.73 % | 2.180 M -0.91 % | 2.200 M 2.59 % | 2.144 M -25.26 % | 2.869 M 16.47 % | 2.463 M 8.89 % | 2.262 M 7.87 % | 2.097 M |
| General and administrative expenses | 4.555 M -29.17 % | 6.431 M 66.87 % | 3.854 M -39.30 % | 6.349 M 85.40 % | 3.425 M -37.98 % | 5.522 M 131.24 % | 2.388 M -38.94 % | 3.911 M 75.04 % | 2.234 M -42.69 % | 3.899 M 108.69 % | 1.868 M -39.44 % | 3.085 M 126.45 % | 1.362 M -48.96 % | 2.669 M 110.33 % | 1.269 M -41.98 % | 2.187 M 4.54 % | 2.092 M 5.60 % | 1.981 M 10.18 % | 1.798 M -2.02 % | 1.835 M 122.78 % | 823.669 K -51.49 % | 1.698 M 94.88 % | 871.309 K -49.90 % | 1.739 M 112.96 % | 816.570 K 0.09 % | 815.839 K 3.92 % | 785.086 K 11.93 % | 701.387 K -1.09 % | 709.122 K -15.34 % | 837.567 K -0.80 % | 844.288 K 5.90 % | 797.259 K 14.53 % | 696.086 K -1.32 % | 705.372 K 1.54 % | 694.651 K -12.99 % | 798.327 K 18.47 % | 673.882 K 3.20 % | 652.973 K 6.21 % | 614.810 K -13.86 % | 713.738 K 16.41 % | 613.126 K 7.42 % | 570.759 K -11.74 % | 646.661 K -7.33 % | 697.807 K 26.42 % | 551.991 K -11.18 % | 621.449 K 1.43 % | 612.700 K |
| Selling and marketing expenses | 8.192 M -42.34 % | 14.206 M 104.60 % | 6.943 M -51.05 % | 14.185 M 111.43 % | 6.709 M -41.97 % | 11.562 M 112.09 % | 5.452 M -45.24 % | 9.956 M 138.54 % | 4.174 M -41.23 % | 7.102 M 108.57 % | 3.405 M -49.92 % | 6.799 M 118.26 % | 3.115 M -46.35 % | 5.806 M 115.40 % | 2.695 M -47.53 % | 5.137 M 12.48 % | 4.567 M 15.42 % | 3.957 M 81.85 % | 2.176 M -42.48 % | 3.783 M 99.92 % | 1.892 M -2.96 % | 1.950 M 18.02 % | 1.652 M -50.35 % | 3.328 M 124.17 % | 1.485 M -0.63 % | 1.494 M -7.65 % | 1.618 M -8.86 % | 1.775 M 21.61 % | 1.460 M -6.02 % | 1.553 M 6.97 % | 1.452 M -12.65 % | 1.662 M 15.69 % | 1.437 M 4.48 % | 1.375 M 13.63 % | 1.210 M -19.17 % | 1.497 M 15.06 % | 1.301 M -11.55 % | 1.471 M 16.90 % | 1.258 M 8.94 % | 1.155 M 1.90 % | 1.133 M -3.86 % | 1.179 M -8.35 % | 1.286 M -11.95 % | 1.461 M -1.89 % | 1.489 M 6.98 % | 1.392 M -3.91 % | 1.449 M |
| Other expenses | -89.761 K -254.76 % | 58.000 K -99.67 % | 17.356 M 289 159.35 % | 6.000 K 122.20 % | -27.028 K -148.53 % | 55.694 K 124.21 % | -230.000 K -2 059.42 % | -10.651 K 29.71 % | -15.153 K 83.55 % | -92.092 K -308.72 % | -22.532 K 93.62 % | -353.000 K -270.93 % | 206.514 K 169.53 % | -297.000 K -470.10 % | 80.249 K 526.11 % | 12.817 K 113.85 % | -92.553 K 60.95 % | -237.000 K | 0.000 100.00 % | -152.000 K -436.09 % | 45.226 K 140.02 % | -113.000 K 18.60 % | -138.827 K 38.02 % | -224.000 K -292.75 % | -57.034 K -234.77 % | -17.037 K 81.26 % | -90.898 K 34.61 % | -139.000 K -1 586.00 % | 9.354 K | 0.000 | 0.000 -100.00 % | 5.789 M | 0.000 100.00 % | -5.463 K 61.49 % | -14.186 K -188.55 % | 16.021 K 16.69 % | 13.730 K 126.81 % | -51.215 K -315.48 % | 23.768 K 161.47 % | -38.663 K -13.40 % | -34.095 K 28.08 % | -47.410 K -159.80 % | -18.249 K -18.48 % | -15.402 K 80.53 % | -79.112 K -254.95 % | -22.288 K -126.68 % | 83.536 K |
| Operating expenses | 19.861 M -41.12 % | 33.732 M -2.13 % | 34.466 M 3.60 % | 33.269 M 107.12 % | 16.063 M -40.48 % | 26.987 M 114.92 % | 12.557 M -44.60 % | 22.665 M 112.00 % | 10.691 M -42.26 % | 18.515 M 5.26 % | 17.590 M 11.16 % | 15.824 M 5.20 % | 15.042 M 8.57 % | 13.855 M 3.41 % | 13.398 M 7.55 % | 12.457 M 5.57 % | 11.800 M 11.65 % | 10.569 M 93.15 % | 5.472 M 5.19 % | 5.202 M 6.15 % | 4.901 M 0.40 % | 4.881 M 9.08 % | 4.475 M -50.21 % | 8.987 M 113.13 % | 4.217 M -1.02 % | 4.260 M -0.44 % | 4.279 M -1.79 % | 4.357 M 9.68 % | 3.972 M -7.51 % | 4.295 M 11.84 % | 3.840 M -5.71 % | 4.073 M 204.20 % | -3.909 M -200.79 % | 3.878 M 6.42 % | 3.644 M -9.69 % | 4.035 M 9.86 % | 3.673 M -2.11 % | 3.752 M 8.40 % | 3.461 M 0.01 % | 3.461 M 8.74 % | 3.183 M 1.42 % | 3.138 M -6.07 % | 3.341 M -9.62 % | 3.696 M 11.74 % | 3.308 M -1.53 % | 3.359 M -4.41 % | 3.514 M |
| Cost and expenses | 30.432 M -42.66 % | 53.075 M -2.66 % | 54.528 M 8.32 % | 50.338 M 106.21 % | 24.411 M -43.75 % | 43.394 M 9.25 % | 39.720 M 10.11 % | 36.073 M 6.88 % | 33.750 M 9.63 % | 30.785 M 5.78 % | 29.103 M 8.51 % | 26.820 M 6.11 % | 25.275 M 6.55 % | 23.721 M 7.96 % | 21.973 M 6.60 % | 20.612 M 3.74 % | 19.869 M 8.61 % | 18.294 M 99.22 % | 9.183 M 2.28 % | 8.978 M 5.23 % | 8.531 M -46.97 % | 16.087 M 102.63 % | 7.939 M -49.86 % | 15.834 M 110.46 % | 7.523 M 8.45 % | 6.937 M -2.65 % | 7.126 M 0.66 % | 7.079 M 5.35 % | 6.719 M 0.98 % | 6.654 M 5.58 % | 6.303 M -7.14 % | 6.787 M 566.01 % | -1.456 M -122.87 % | 6.367 M 8.48 % | 5.869 M -9.17 % | 6.462 M 9.16 % | 5.920 M -0.87 % | 5.972 M 1.01 % | 5.912 M -5.99 % | 6.289 M 17.27 % | 5.363 M 0.46 % | 5.338 M -2.68 % | 5.485 M -16.45 % | 6.565 M 13.76 % | 5.771 M 2.67 % | 5.621 M 0.18 % | 5.611 M |
| Research and development expenses | 7.204 M -44.21 % | 12.914 M 104.56 % | 6.313 M -47.85 % | 12.106 M 104.36 % | 5.924 M -38.97 % | 9.707 M 103.93 % | 4.760 M -45.55 % | 8.742 M 113.22 % | 4.100 M -44.63 % | 7.405 M 5.11 % | 7.045 M 16.91 % | 6.026 M 1.82 % | 5.918 M 5.10 % | 5.631 M 0.64 % | 5.595 M 10.29 % | 5.073 M -2.22 % | 5.188 M 7.66 % | 4.819 M 101.97 % | 2.386 M -0.54 % | 2.399 M 12.13 % | 2.140 M 1.74 % | 2.103 M 1.81 % | 2.066 M -49.02 % | 4.052 M 105.43 % | 1.972 M 0.28 % | 1.967 M 1.19 % | 1.944 M 0.66 % | 1.931 M 7.61 % | 1.794 M -6.93 % | 1.928 M 5.51 % | 1.827 M 1.18 % | 1.806 M 3.46 % | 1.746 M -3.19 % | 1.803 M 2.82 % | 1.754 M 1.71 % | 1.724 M 2.37 % | 1.684 M 0.30 % | 1.679 M 7.32 % | 1.564 M -4.08 % | 1.631 M 10.94 % | 1.470 M 2.38 % | 1.436 M 0.72 % | 1.426 M -8.19 % | 1.553 M 15.41 % | 1.346 M -1.63 % | 1.368 M -0.09 % | 1.369 M |
| Selling general and administrative expenses | 12.747 M -38.60 % | 20.760 M 92.27 % | 10.797 M -48.97 % | 21.157 M 108.78 % | 10.134 M -41.17 % | 17.224 M 119.71 % | 7.840 M -43.74 % | 13.934 M 117.45 % | 6.408 M -42.80 % | 11.202 M 112.42 % | 5.274 M -48.05 % | 10.151 M 126.71 % | 4.477 M -47.45 % | 8.521 M 114.94 % | 3.964 M -46.22 % | 7.372 M 9.95 % | 6.705 M 11.99 % | 5.987 M 92.08 % | 3.117 M -45.47 % | 5.716 M 110.46 % | 2.716 M -2.20 % | 2.777 M 8.98 % | 2.548 M -50.62 % | 5.160 M 124.24 % | 2.301 M -0.38 % | 2.310 M -4.78 % | 2.426 M -5.42 % | 2.565 M 18.27 % | 2.169 M -9.30 % | 2.391 M 0.69 % | 2.375 M -1.92 % | 2.421 M 13.52 % | 2.133 M 2.53 % | 2.080 M 9.20 % | 1.905 M -17.01 % | 2.295 M 16.21 % | 1.975 M -7.02 % | 2.124 M 13.39 % | 1.873 M 0.22 % | 1.869 M 7.01 % | 1.747 M -0.14 % | 1.749 M -9.52 % | 1.933 M -10.42 % | 2.158 M 5.73 % | 2.041 M 1.40 % | 2.013 M -2.35 % | 2.061 M |
| Interest income | 557.208 K -59.03 % | 1.360 M 13.33 % | 1.200 M 107.31 % | 578.836 K 92.19 % | 301.183 K | 0.000 -100.00 % | 139.570 K | 0.000 -100.00 % | 196.992 K | 0.000 -100.00 % | 326.596 K 8 969.59 % | 3.601 K 288.46 % | 927.000 -36.24 % | 1.454 K -90.67 % | 15.592 K 566.04 % | 2.341 K 245.79 % | 677.000 | 0.000 -100.00 % | 124.283 K 3 500.32 % | 3.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.018 K | 0.000 -100.00 % | 122.835 K | 0.000 -100.00 % | 13.877 K | 0.000 -100.00 % | 12.694 K -17.52 % | 15.391 K -89.61 % | 148.108 K -63.15 % | 401.892 K 167.19 % | 150.415 K -70.47 % | 509.328 K 540.25 % | 79.551 K -95.71 % | 1.855 M 1 901.35 % | 92.702 K 81.99 % | 50.939 K -44.97 % | 92.574 K 163.62 % | 35.116 K 12.74 % | 31.147 K -37.11 % | 49.527 K -61.47 % | 128.557 K 91.33 % | 67.190 K -13.06 % | 77.286 K -20.02 % | 96.631 K |
| Interest expense | 406.522 K 537.49 % | 63.769 K 1.72 % | 62.693 K 304.55 % | -30.649 K -116.16 % | 189.625 K 276.83 % | 50.321 K -4.31 % | 52.589 K | 0.000 -100.00 % | 155.214 K -40.16 % | 259.403 K 347.86 % | 57.921 K -10.07 % | 64.409 K 1.63 % | 63.375 K | 0.000 -100.00 % | 23.994 K | 0.000 -100.00 % | 119.307 K | 0.000 -100.00 % | 24.260 K 2.35 % | 23.702 K | 0.000 -100.00 % | 263.413 K | 0.000 -100.00 % | 23.042 K | 0.000 -100.00 % | 23.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.160 M | 0.000 | 0.000 -100.00 % | 52.633 K -28.49 % | 73.605 K -50.90 % | 149.910 K 342.17 % | 33.903 K -96.24 % | 902.485 K 4 522.91 % | 19.522 K -1.08 % | 19.735 K -39.41 % | 32.571 K 70.29 % | 19.127 K 0.44 % | 19.043 K -0.02 % | 19.046 K 14 220.30 % | 133.000 -99.02 % | 13.594 K 28.77 % | 10.557 K 0.07 % | 10.550 K |
| Depreciation and amortization | 2.307 M 325.10 % | -1.025 M -147.08 % | 2.177 M 344.33 % | -891.000 K -145.83 % | 1.944 M 294.21 % | -1.001 M -151.07 % | 1.960 M 388.66 % | -679.000 K -136.21 % | 1.875 M 295.92 % | -957.000 K -152.84 % | 1.811 M 401.33 % | -601.000 K -140.61 % | 1.480 M 262.32 % | 408.476 K -13.32 % | 471.272 K 79.00 % | 263.279 K -28.04 % | 365.873 K 72.16 % | 212.519 K -38.87 % | 347.668 K 27.32 % | 273.071 K 92.16 % | 142.105 K -0.20 % | 142.396 K 8.93 % | 130.722 K -0.04 % | 130.779 K 2.80 % | 127.223 K 0.64 % | 126.408 K -5.86 % | 134.279 K 510.75 % | 21.986 K -84.65 % | 143.228 K 5.38 % | 135.921 K -8.10 % | 147.895 K 337.15 % | 33.832 K 122.97 % | -147.256 K -207.57 % | 136.898 K -0.95 % | 138.207 K 7.64 % | 128.392 K 1.09 % | 127.012 K 12.30 % | 113.100 K -3.92 % | 117.713 K 16.00 % | 101.480 K -9.73 % | 112.423 K -1.42 % | 114.041 K -6.70 % | 122.225 K 13.41 % | 107.775 K 15.13 % | 93.614 K 1.27 % | 92.437 K 2.94 % | 89.794 K |
| Operating income | 15.404 M -54.36 % | 33.750 M 15.30 % | 29.272 M 6.02 % | 27.611 M 118.87 % | 12.615 M -25.57 % | 16.949 M 116.10 % | 7.843 M -48.63 % | 15.268 M 162.61 % | 5.814 M -60.27 % | 14.633 M 127.75 % | 6.425 M -39.61 % | 10.639 M 22.88 % | 8.658 M -8.32 % | 9.444 M 26.39 % | 7.472 M -0.15 % | 7.483 M 124.85 % | 3.328 M -54.54 % | 7.321 M 140.03 % | 3.050 M 4.85 % | 2.909 M 1.77 % | 2.858 M -48.75 % | 5.577 M 101.50 % | 2.768 M 5.32 % | 2.628 M 6.76 % | 2.462 M 13.44 % | 2.170 M -14.14 % | 2.527 M 29.87 % | 1.946 M -12.73 % | 2.230 M 2.01 % | 2.186 M 7.45 % | 2.034 M -10.77 % | 2.280 M 21.21 % | 1.881 M -9.13 % | 2.070 M 5.25 % | 1.967 M 11.37 % | 1.766 M 6.10 % | 1.664 M -14.25 % | 1.941 M 0.26 % | 1.936 M 22.38 % | 1.582 M -12.85 % | 1.815 M 2.04 % | 1.779 M 6.98 % | 1.663 M 47.02 % | 1.131 M -22.67 % | 1.463 M 4.10 % | 1.405 M -7.60 % | 1.520 M |
| Operating income ratio | 0.34 -13.54 % | 0.39 11.28 % | 0.35 -1.39 % | 0.35 3.97 % | 0.34 21.30 % | 0.28 -1.26 % | 0.28 -4.34 % | 0.30 16.49 % | 0.26 -20.77 % | 0.32 4.73 % | 0.31 8.32 % | 0.28 11.31 % | 0.26 -10.40 % | 0.28 12.22 % | 0.25 -4.73 % | 0.27 112.18 % | 0.13 -56.08 % | 0.29 14.62 % | 0.25 1.90 % | 0.24 -2.49 % | 0.25 -2.52 % | 0.26 -0.41 % | 0.26 7.59 % | 0.24 -2.54 % | 0.25 3.46 % | 0.24 -8.99 % | 0.26 21.42 % | 0.22 -13.46 % | 0.25 0.76 % | 0.25 5.64 % | 0.23 -12.85 % | 0.27 17.68 % | 0.23 -6.98 % | 0.25 -2.25 % | 0.25 16.94 % | 0.21 -2.20 % | 0.22 -10.53 % | 0.25 -0.56 % | 0.25 22.73 % | 0.20 -20.52 % | 0.25 1.19 % | 0.25 7.43 % | 0.23 58.30 % | 0.15 -27.32 % | 0.20 1.11 % | 0.20 -6.21 % | 0.21 |
| Total other income expenses net | 150.686 K -92.89 % | 2.118 M 15.02 % | 1.841 M 38.88 % | 1.326 M 1 088.62 % | 111.558 K 252.31 % | -73.242 K 94.84 % | -1.419 M -420.29 % | 443.040 K 2 220.92 % | 19.089 K 106.38 % | -299.000 K -211.29 % | 268.675 K 42.50 % | 188.547 K 11.89 % | 168.516 K 461.27 % | -46.645 K 42.45 % | -81.047 K -3 214.81 % | -2.445 K 97.95 % | -119.000 K 10.53 % | -133.000 K -232.97 % | 100.023 K 130.68 % | -326.000 K -20.23 % | -271.152 K -189.28 % | 303.693 K -46.45 % | 567.105 K 518.19 % | 91.737 K 279.54 % | -51.097 K -112.26 % | 416.665 K 31.42 % | 317.054 K 156.52 % | -561.000 K -312.99 % | 263.395 K 106.35 % | -4.147 M -1 222.89 % | 369.316 K 174.16 % | -498.000 K -223.91 % | 401.892 K 423.23 % | 76.810 K -78.63 % | 359.418 K 687.37 % | 45.648 K -95.21 % | 952.808 K 1 202.01 % | 73.180 K 134.52 % | 31.204 K -48.00 % | 60.003 K 275.28 % | 15.989 K 32.10 % | 12.104 K -60.29 % | 30.481 K -76.27 % | 128.424 K 139.61 % | 53.597 K -19.68 % | 66.729 K -22.48 % | 86.081 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -63.654 M 16.33 % | -76.077 M -33.68 % | -56.912 M -2.04 % | -55.777 M -172.68 % | -20.455 M -23.92 % | -16.507 M -28.39 % | -12.857 M -31.20 % | -9.799 M -114.73 % | -4.563 M 65.40 % | -13.189 M -351.90 % | -2.919 M 52.38 % | -6.129 M -203.25 % | -2.021 M 90.50 % | -21.284 M -49.62 % | -14.225 M 7.80 % | -15.428 M -33.27 % | -11.576 M 21.62 % | -14.770 M -33.15 % | -11.093 M 37.62 % | -17.782 M 29.75 % | -25.312 M -58.43 % | -15.977 M 20.55 % | -20.108 M -33.10 % | -15.108 M 4.49 % | -15.818 M -58.40 % | -9.986 M 30.08 % | -14.281 M -37.42 % | -10.393 M 3.13 % | -10.729 M -2 403.18 % | -428.617 K 96.14 % | -11.114 M | 0.000 100.00 % | -15.872 M -24.14 % | -12.785 M 41.06 % | -21.691 M -43.49 % | -15.117 M 13.72 % | -17.521 M -10.96 % | -15.789 M 33.33 % | -23.682 M -43.26 % | -16.531 M 24.76 % | -21.972 M -23.61 % | -17.774 M 12.16 % | -20.234 M -4.77 % | -19.312 M -38.18 % | -13.976 M -3.78 % | -13.468 M -24.88 % | -10.784 M 61.25 % | -27.831 M -4.69 % | -26.584 M -534.94 % | -4.187 M 42.48 % | -7.278 M |
| Total investments | 1.793 M -93.93 % | 29.553 M 64.70 % | 17.944 M -2.42 % | 18.388 M -35.07 % | 28.318 M 15.16 % | 24.590 M 40.25 % | 17.533 M -28.41 % | 24.492 M 20.32 % | 20.355 M 72.73 % | 11.785 M -33.59 % | 17.746 M 133.48 % | 7.601 M -40.28 % | 12.728 M 85.79 % | 6.851 M -43.53 % | 12.132 M 74.60 % | 6.949 M -42.85 % | 12.158 M 149.56 % | 4.872 M -34.45 % | 7.432 M 341.68 % | 1.683 M -2.69 % | 1.729 M -70.41 % | 5.844 M -4.35 % | 6.110 M 11.60 % | 5.475 M 3.29 % | 5.300 M -0.72 % | 5.339 M 2.44 % | 5.212 M 7.31 % | 4.857 M -10.85 % | 5.448 M -45.47 % | 9.990 M -40.38 % | 16.757 M 1.04 % | 16.585 M 29.73 % | 12.784 M 8.07 % | 11.829 M 1 962.60 % | 573.520 K 3.63 % | 553.450 K 0.84 % | 548.835 K -87.54 % | 4.403 M | 0.000 -100.00 % | 801.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 923.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.448 M 13.04 % | 6.589 M -11.31 % | 7.430 M -11.80 % | 8.424 M -2.71 % | 8.659 M -15.53 % | 10.251 M -5.85 % | 10.888 M 2.20 % | 10.654 M 11.44 % | 9.560 M -6.45 % | 10.219 M -4.75 % | 10.729 M -5.84 % | 11.394 M 4.39 % | 10.915 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 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.161 M 51 906.71 % | 8.000 K -46.67 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K -33.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 747.796 K -0.21 % | 749.376 K 23.13 % | 608.616 K -48.53 % | 1.182 M 153.77 % | 465.969 K 65.87 % | 280.931 K 110.34 % | -2.716 M 8.33 % | -2.963 M 21.01 % | -3.751 M 0.00 % | -3.751 M -0.89 % | -3.718 M 0.00 % | -3.718 M -46.71 % | -2.534 M 0.00 % | -2.534 M -3.61 % | -2.446 M 0.00 % | -2.446 M 6.88 % | -2.626 M 1.27 % | -2.660 M -12.46 % | -2.366 M 3.82 % | -2.460 M -3.99 % | -2.365 M -0.83 % | -2.346 M -0.70 % | -2.330 M 1.67 % | -2.369 M -72.49 % | -1.374 M -0.19 % | -1.371 M 0.58 % | -1.379 M 1.21 % | -1.396 M -122.72 % | -626.686 K 3.00 % | -646.084 K 41.97 % | -1.113 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 |
| Retained earnings | 51.265 M -19.17 % | 63.425 M 61.70 % | 39.225 M -25.61 % | 52.730 M 59.08 % | 33.147 M -16.01 % | 39.465 M 39.05 % | 28.381 M -17.88 % | 34.562 M 47.22 % | 23.477 M -16.69 % | 28.180 M 50.55 % | 18.718 M -23.86 % | 24.582 M 48.51 % | 16.552 M -38.82 % | 27.057 M 31.02 % | 20.652 M 1.67 % | 20.313 M 32.31 % | 15.352 M -1.47 % | 15.582 M 44.91 % | 10.753 M -38.30 % | 17.428 M 12.01 % | 15.559 M 12.69 % | 13.807 M -11.42 % | 15.588 M 16.91 % | 13.333 M 16.77 % | 11.419 M 16.80 % | 9.776 M -12.13 % | 11.125 M 21.50 % | 9.157 M 10.86 % | 8.260 M 26.05 % | 6.553 M -70.56 % | 22.255 M 8.39 % | 20.532 M 6.25 % | 19.325 M 8.73 % | 17.774 M -7.10 % | 19.133 M 8.80 % | 17.586 M 7.32 % | 16.387 M 12.12 % | 14.615 M -6.52 % | 15.634 M 9.35 % | 14.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.478 M | 0.000 -100.00 % | 2.500 M 32.66 % | 1.885 M -92.46 % | 25.013 M 387.23 % | 5.134 M -51.20 % | 10.520 M 305.63 % | 2.593 M |
| Common stock | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 100.00 % | 7.953 M 0.00 % | 7.953 M 0.00 % | 7.953 M 0.00 % | 7.953 M 0.00 % | 7.953 M 0.00 % | 7.953 M 0.00 % | 7.953 M 0.00 % | 7.953 M 100.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M -1.22 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M | 0.000 | 0.000 -100.00 % | 4.026 M 0.00 % | 4.026 M 6.02 % | 3.797 M 0.13 % | 3.792 M |
| Total equity | 67.810 M -15.21 % | 79.970 M 43.75 % | 55.631 M -9.92 % | 61.756 M 48.97 % | 41.457 M -12.89 % | 47.590 M 42.02 % | 33.509 M -15.04 % | 39.443 M 43.06 % | 27.570 M -14.68 % | 32.313 M 41.20 % | 22.884 M -7.62 % | 24.772 M 38.09 % | 17.940 M -36.95 % | 28.453 M 28.50 % | 22.142 M 1.53 % | 21.809 M 30.79 % | 16.675 M -1.20 % | 16.878 M 36.68 % | 12.348 M -34.79 % | 18.935 M 10.33 % | 17.162 M 11.21 % | 15.432 M -10.44 % | 17.230 M 15.37 % | 14.935 M 6.52 % | 14.020 M 13.24 % | 12.382 M -9.77 % | 13.723 M 16.91 % | 11.738 M 1.10 % | 11.610 M 17.47 % | 9.883 M -60.65 % | 25.119 M 8.06 % | 23.246 M -0.24 % | 23.302 M 7.13 % | 21.751 M -4.72 % | 22.828 M 8.16 % | 21.106 M 7.25 % | 19.680 M 9.97 % | 17.895 M -5.59 % | 18.954 M 7.87 % | 17.571 M 7.25 % | 16.383 M 8.44 % | 15.108 M -4.80 % | 15.869 M 7.86 % | 14.712 M 18.00 % | 12.468 M 19.12 % | 10.466 M 20.07 % | 8.717 M -68.66 % | 27.819 M 2.96 % | 27.019 M -16.84 % | 32.492 M -10.43 % | 36.273 M |
| Other non current liabilities | 5.490 M 22.70 % | 4.475 M -1.22 % | 4.530 M -26.78 % | 6.186 M 6.06 % | 5.833 M 28.51 % | 4.539 M -38.42 % | 7.371 M 4.64 % | 7.044 M 0.56 % | 7.004 M 0.92 % | 6.941 M 1.67 % | 6.827 M 1.41 % | 6.732 M 37.22 % | 4.906 M 1.44 % | 4.837 M -1.92 % | 4.931 M 1.11 % | 4.877 M -3.08 % | 5.032 M 1.96 % | 4.935 M 10.87 % | 4.451 M 1.71 % | 4.376 M 2.08 % | 4.287 M 0.41 % | 4.270 M 0.75 % | 4.238 M 0.57 % | 4.214 M 44.13 % | 2.924 M 2.21 % | 2.860 M -1.83 % | 2.914 M -4.20 % | 3.041 M 43.39 % | 2.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 M 0.19 % | 1.723 M 0.19 % | 1.720 M 0.19 % | 1.717 M 0.45 % | 1.709 M -0.69 % | 1.721 M -0.68 % | 1.733 M -0.68 % | 1.745 M -8.66 % | 1.910 M 0.49 % | 1.901 M 0.49 % | 1.892 M 0.49 % | 1.882 M 59.94 % | 1.177 M 947.42 % | -138.880 K | 0.000 -100.00 % | 1.385 M -15.36 % | 1.636 M 170.61 % | 604.732 K 2.53 % | 589.834 K |
| Long term debt | 4.390 M 21.62 % | 3.609 M -48.00 % | 6.941 M 23.69 % | 5.611 M -31.64 % | 8.208 M -14.86 % | 9.641 M -7.27 % | 10.397 M 2.90 % | 10.104 M 9.63 % | 9.216 M -7.05 % | 9.915 M -5.01 % | 10.437 M -4.40 % | 10.918 M 0.03 % | 10.915 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 -100.00 % | 7.000 K -12.50 % | 8.000 K -46.67 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K -33.33 % | 24.000 K -33.19 % | 35.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.602 M 14.65 % | 10.991 M -21.51 % | 14.004 M 18.70 % | 11.798 M -15.98 % | 14.041 M -0.97 % | 14.179 M -20.19 % | 17.767 M 3.62 % | 17.147 M 5.71 % | 16.221 M -3.77 % | 16.855 M -2.37 % | 17.264 M -2.19 % | 17.650 M 11.56 % | 15.821 M 227.12 % | 4.837 M -1.92 % | 4.931 M 1.11 % | 4.877 M -3.08 % | 5.032 M 1.96 % | 4.935 M 10.87 % | 4.451 M 1.71 % | 4.376 M 2.08 % | 4.287 M 0.41 % | 4.270 M 0.75 % | 4.238 M 0.57 % | 4.214 M 44.13 % | 2.924 M 2.21 % | 2.860 M -1.83 % | 2.914 M -4.20 % | 3.041 M 43.39 % | 2.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 M 15.53 % | 2.222 M 10.19 % | 2.016 M -1.11 % | 2.039 M -19.71 % | 2.539 M 1.24 % | 2.508 M 3.84 % | 2.415 M -2.58 % | 2.480 M -30.84 % | 3.585 M 8.89 % | 3.292 M 9.59 % | 3.004 M 13.29 % | 2.652 M 85.89 % | 1.427 M | 0.000 | 0.000 -100.00 % | 1.385 M -15.36 % | 1.636 M 170.61 % | 604.732 K -20.72 % | 762.779 K |
| Other current liabilities | 31.777 M -28.24 % | 44.284 M 39.11 % | 31.835 M -9.88 % | 35.326 M 21.79 % | 29.005 M 10.63 % | 26.219 M 40.10 % | 18.714 M -19.58 % | 23.270 M 17.27 % | 19.842 M 10.59 % | 17.941 M 5.97 % | 16.931 M 18.71 % | 14.263 M -9.76 % | 15.806 M 18.39 % | 13.351 M 20.67 % | 11.064 M -2.90 % | 11.395 M 3.86 % | 10.971 M -5.38 % | 11.594 M 9.07 % | 10.630 M 9.80 % | 9.682 M -32.19 % | 14.277 M 37.99 % | 10.346 M -17.69 % | 12.570 M 33.99 % | 9.381 M -14.12 % | 10.924 M 36.06 % | 8.029 M -24.71 % | 10.664 M 35.45 % | 7.873 M -21.12 % | 9.981 M 35.67 % | 7.357 M -15.71 % | 8.728 M 30.25 % | 6.701 M -27.45 % | 9.236 M 21.25 % | 7.617 M -15.50 % | 9.015 M 40.45 % | 6.419 M -37.81 % | 10.321 M 17.56 % | 8.779 M -14.86 % | 10.312 M 470.17 % | 1.809 M -77.66 % | 8.094 M 21.50 % | 6.661 M -20.29 % | 8.357 M 147.66 % | 3.374 M -36.60 % | 5.322 M 1 292.00 % | -446.476 K | 0.000 -100.00 % | 2.737 M 0.38 % | 2.727 M -14.82 % | 3.201 M -16.72 % | 3.844 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.118 M 2.64 % | 5.960 M 509.33 % | 978.126 K -68.85 % | 3.140 M 597.15 % | 450.410 K -26.16 % | 610.000 K 24.24 % | 490.985 K -10.70 % | 549.790 K 59.78 % | 344.082 K 12.88 % | 304.815 K 4.42 % | 291.904 K -38.73 % | 476.400 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 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 46.166 M -11.57 % | 52.203 M 13.12 % | 46.149 M 12.99 % | 40.845 M 16.84 % | 34.959 M 22.35 % | 28.572 M 39.18 % | 20.529 M -17.43 % | 24.864 M 17.71 % | 21.124 M 12.45 % | 18.785 M 6.41 % | 17.654 M 12.75 % | 15.657 M -4.05 % | 16.318 M 17.73 % | 13.861 M 19.08 % | 11.640 M -1.70 % | 11.841 M 3.91 % | 11.395 M -6.72 % | 12.216 M 11.22 % | 10.983 M 10.04 % | 9.982 M -32.40 % | 14.765 M 39.70 % | 10.569 M -19.16 % | 13.074 M 34.76 % | 9.702 M -16.88 % | 11.672 M 39.74 % | 8.353 M -24.64 % | 11.084 M 35.17 % | 8.200 M -20.67 % | 10.337 M -4.77 % | 10.855 M 14.91 % | 9.446 M 27.47 % | 7.411 M -23.22 % | 9.652 M 21.37 % | 7.952 M -25.58 % | 10.686 M 29.56 % | 8.247 M -22.36 % | 10.623 M 17.65 % | 9.029 M -14.98 % | 10.620 M 37.48 % | 7.725 M -7.79 % | 8.378 M 21.00 % | 6.923 M -22.53 % | 8.937 M 7.20 % | 8.337 M 50.25 % | 5.548 M | 0.000 | 0.000 -100.00 % | 3.889 M 19.48 % | 3.255 M -29.31 % | 4.605 M 4.84 % | 4.392 M |
| Total liabilities | 58.768 M -7.01 % | 63.195 M 5.06 % | 60.153 M 14.27 % | 52.642 M 7.43 % | 49.000 M 14.62 % | 42.751 M 11.63 % | 38.296 M -8.84 % | 42.011 M 12.50 % | 37.344 M 4.78 % | 35.640 M 2.07 % | 34.918 M 4.83 % | 33.307 M 3.64 % | 32.139 M 71.89 % | 18.697 M 12.83 % | 16.571 M -0.88 % | 16.718 M 1.77 % | 16.427 M -4.22 % | 17.151 M 11.12 % | 15.434 M 7.50 % | 14.358 M -24.64 % | 19.052 M 28.39 % | 14.839 M -14.29 % | 17.312 M 24.41 % | 13.916 M -4.66 % | 14.596 M 30.17 % | 11.213 M -19.89 % | 13.997 M 24.52 % | 11.241 M -9.77 % | 12.458 M 14.77 % | 10.855 M 14.91 % | 9.446 M -7.36 % | 10.197 M -16.54 % | 12.218 M 20.10 % | 10.174 M -19.90 % | 12.702 M 23.48 % | 10.286 M -21.85 % | 13.162 M 14.08 % | 11.538 M -11.49 % | 13.036 M 27.75 % | 10.204 M -14.70 % | 11.963 M 17.10 % | 10.216 M -14.45 % | 11.941 M 8.67 % | 10.988 M 57.54 % | 6.975 M -2.81 % | 7.177 M 2.22 % | 7.021 M 33.11 % | 5.274 M 7.83 % | 4.891 M -6.11 % | 5.210 M 1.05 % | 5.155 M |
| Other non current assets | 8.823 M 13.09 % | 7.802 M 1.21 % | 7.709 M 29.67 % | 5.945 M 33.10 % | 4.466 M -17.15 % | 5.391 M 33.03 % | 4.052 M 23.95 % | 3.269 M 134.74 % | 1.393 M -37.17 % | 2.217 M 65.20 % | 1.342 M -43.31 % | 2.367 M 186.08 % | 827.408 K -41.90 % | 1.424 M 122.14 % | 641.066 K -51.16 % | 1.312 M 55.83 % | 842.240 K -8.06 % | 916.092 K -0.29 % | 918.725 K -2.27 % | 940.026 K -1.64 % | 955.728 K -5.60 % | 1.012 M -5.35 % | 1.070 M 6.23 % | 1.007 M 51.61 % | 664.152 K 1.72 % | 652.901 K 1.75 % | 641.652 K 1.78 % | 630.402 K 108.40 % | 302.491 K 2.23 % | 295.880 K -12.66 % | 338.765 K 109.73 % | -3.483 M -1 092.03 % | -292.197 K 2.94 % | -301.039 K -104.83 % | 6.231 M -32.12 % | 9.180 M 10.88 % | 8.280 M 279.33 % | 2.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.320 K 7.43 % | 768.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.793 M 57.36 % | 1.139 M | 0.000 -100.00 % | 851.765 K -36.75 % | 1.347 M 71.62 % | 784.740 K -44.11 % | 1.404 M 91.75 % | 732.230 K -42.86 % | 1.281 M 82.22 % | 703.220 K -48.69 % | 1.371 M 118.99 % | 625.890 K 10.70 % | 565.395 K 10.27 % | 512.740 K 3.75 % | 494.195 K -0.56 % | 496.975 K -0.60 % | 499.989 K -1.06 % | 505.370 K -7.63 % | 547.115 K 23.08 % | 444.504 K -2.70 % | 456.830 K -5.38 % | 482.815 K -4.31 % | 504.565 K 11.69 % | 451.755 K 3.12 % | 438.095 K -0.79 % | 441.565 K 2.47 % | 430.920 K 5.49 % | 408.491 K -9.45 % | 451.105 K 6.08 % | 425.240 K -25.48 % | 570.615 K -1.04 % | 576.610 K -8.52 % | 630.295 K 8.81 % | 579.285 K 110.24 % | -5.658 M 34.42 % | -8.627 M -11.59 % | -7.731 M -448.15 % | 2.221 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 |
| Intangible assets | 138.091 K -17.90 % | 168.193 K -16.04 % | 200.336 K -13.83 % | 232.498 K -7.27 % | 250.735 K 56.41 % | 160.302 K 62.96 % | 98.370 K -28.46 % | 137.501 K -24.88 % | 183.043 K -33.60 % | 275.677 K -7.73 % | 298.763 K -18.06 % | 364.613 K -2.24 % | 372.951 K -1.99 % | 380.538 K 17.99 % | 322.517 K -10.14 % | 358.907 K 82.44 % | 196.726 K -10.32 % | 219.357 K 25.97 % | 174.139 K 8.04 % | 161.175 K -9.61 % | 178.313 K 23.57 % | 144.307 K 3.90 % | 138.889 K -1.90 % | 141.584 K -5.00 % | 149.041 K -8.68 % | 163.201 K 7.57 % | 151.719 K 4.60 % | 145.046 K 3.00 % | 140.817 K 10.58 % | 127.348 K -3.75 % | 132.306 K -6.56 % | 141.602 K -6.33 % | 151.177 K -4.41 % | 158.158 K -4.95 % | 166.396 K -6.09 % | 177.184 K 31.01 % | 135.242 K -10.82 % | 151.657 K 0.83 % | 150.416 K 10.47 % | 136.155 K 16.55 % | 116.825 K 12.49 % | 103.856 K 6.97 % | 97.091 K -14.24 % | 113.214 K -19.90 % | 141.333 K | 0.000 | 0.000 -100.00 % | 255.036 K -40.70 % | 430.050 K -30.92 % | 622.513 K -42.36 % | 1.080 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 138.091 K -17.90 % | 168.193 K -16.04 % | 200.336 K -13.83 % | 232.498 K -7.27 % | 250.735 K 56.41 % | 160.302 K 62.96 % | 98.370 K -28.46 % | 137.501 K -24.88 % | 183.043 K -33.60 % | 275.677 K -7.73 % | 298.763 K -18.06 % | 364.613 K -2.24 % | 372.951 K -1.99 % | 380.538 K 17.99 % | 322.517 K -10.14 % | 358.907 K 82.44 % | 196.726 K -10.32 % | 219.357 K 25.97 % | 174.139 K 8.04 % | 161.175 K -9.61 % | 178.313 K 23.57 % | 144.307 K 3.90 % | 138.889 K -1.90 % | 141.584 K -5.00 % | 149.041 K -8.68 % | 163.201 K 7.57 % | 151.719 K 4.60 % | 145.046 K 3.00 % | 140.817 K 10.58 % | 127.348 K -3.75 % | 132.306 K -6.56 % | 141.602 K -6.33 % | 151.177 K -4.41 % | 158.158 K -4.95 % | 166.396 K -6.09 % | 177.184 K 31.01 % | 135.242 K -10.82 % | 151.657 K 0.83 % | 150.416 K 10.47 % | 136.155 K 16.55 % | 116.825 K 12.49 % | 103.856 K 6.97 % | 97.091 K -14.24 % | 113.214 K -19.90 % | 141.333 K -5.68 % | 149.840 K 19.60 % | 125.280 K -50.88 % | 255.036 K -40.70 % | 430.050 K -30.92 % | 622.513 K -42.36 % | 1.080 M |
| Property plant equipment net | 10.916 M 6.97 % | 10.204 M -8.87 % | 11.197 M -6.66 % | 11.995 M -2.19 % | 12.264 M -6.81 % | 13.160 M -4.26 % | 13.746 M -0.06 % | 13.754 M 8.17 % | 12.715 M -5.66 % | 13.478 M -5.26 % | 14.226 M -4.86 % | 14.952 M 3.24 % | 14.484 M 238.92 % | 4.274 M 3.00 % | 4.149 M 28.87 % | 3.220 M 0.28 % | 3.211 M 6.25 % | 3.022 M 10.28 % | 2.740 M 2.31 % | 2.678 M -1.36 % | 2.715 M 0.55 % | 2.700 M -2.24 % | 2.762 M 0.92 % | 2.737 M 0.89 % | 2.713 M 0.33 % | 2.703 M 0.78 % | 2.682 M -1.59 % | 2.726 M 0.18 % | 2.721 M 2.62 % | 2.651 M -1.49 % | 2.691 M -2.66 % | 2.765 M -2.27 % | 2.829 M -1.47 % | 2.871 M -1.29 % | 2.909 M -1.36 % | 2.949 M 2.37 % | 2.881 M 2.38 % | 2.814 M -0.19 % | 2.819 M 0.24 % | 2.812 M 0.11 % | 2.809 M -1.17 % | 2.842 M -1.56 % | 2.887 M 263.33 % | 794.681 K 43.79 % | 552.672 K | 0.000 | 0.000 -100.00 % | 369.694 K -18.59 % | 454.129 K -17.77 % | 552.300 K -30.84 % | 798.544 K |
| Total non current assets | 21.670 M 12.20 % | 19.314 M 1.09 % | 19.106 M 0.43 % | 19.024 M 3.80 % | 18.327 M -6.00 % | 19.496 M 1.01 % | 19.300 M 7.87 % | 17.893 M 14.90 % | 15.572 M -6.60 % | 16.673 M -3.27 % | 17.237 M -5.86 % | 18.310 M 12.68 % | 16.249 M 146.55 % | 6.591 M 17.55 % | 5.607 M 4.06 % | 5.388 M 13.44 % | 4.749 M 1.86 % | 4.663 M 6.45 % | 4.380 M 3.70 % | 4.224 M -1.91 % | 4.306 M -0.78 % | 4.340 M -3.02 % | 4.475 M 3.18 % | 4.337 M 9.41 % | 3.964 M 0.07 % | 3.961 M 1.39 % | 3.907 M -0.08 % | 3.910 M 8.15 % | 3.615 M 3.30 % | 3.500 M -6.25 % | 3.733 M 7.18 % | 3.483 M -3.53 % | 3.610 M 0.05 % | 3.609 M -8.15 % | 3.929 M -0.71 % | 3.957 M -5.66 % | 4.194 M -45.34 % | 7.674 M 137.48 % | 3.231 M 0.71 % | 3.209 M 9.66 % | 2.926 M -3.38 % | 3.028 M -3.88 % | 3.150 M 172.08 % | 1.158 M 15.80 % | 999.882 K 2.54 % | 975.160 K 9.13 % | 893.550 K -19.64 % | 1.112 M -23.62 % | 1.456 M 4.51 % | 1.393 M -25.84 % | 1.879 M |
| Other current assets | 4.013 M 16.03 % | 3.458 M 0.98 % | 3.425 M 6.80 % | 3.207 M -42.47 % | 5.574 M -45.09 % | 10.152 M 301.72 % | 2.527 M -65.84 % | 7.398 M 130.69 % | 3.207 M -59.54 % | 7.926 M 214.79 % | 2.518 M -66.66 % | 7.552 M 268.25 % | 2.051 M -69.29 % | 6.677 M 508.67 % | 1.097 M -82.25 % | 6.179 M 508.26 % | 1.016 M -82.33 % | 5.750 M 616.53 % | 802.456 K -85.62 % | 5.579 M 779.19 % | 634.575 K -11.40 % | 716.189 K -7.92 % | 777.784 K 45.61 % | 534.163 K -12.85 % | 612.931 K -58.41 % | 1.474 M 2.33 % | 1.440 M 21.03 % | 1.190 M -18.10 % | 1.453 M -22.60 % | 1.877 M -2.03 % | 1.916 M 41.23 % | 1.357 M 33.77 % | 1.014 M 42.48 % | 711.738 K -7.70 % | 771.100 K 48.83 % | 518.104 K -2.21 % | 529.832 K -10.41 % | 591.411 K -46.39 % | 1.103 M -63.99 % | 3.064 M 148.72 % | 1.232 M -17.04 % | 1.485 M -1.82 % | 1.512 M 63.74 % | 923.700 K 499.79 % | 154.005 K -44.68 % | 278.368 K -93.12 % | 4.048 M 1 076.62 % | 343.994 K -26.85 % | 470.278 K -98.12 % | 25.033 M 9.03 % | 22.959 M |
| Short term investments | 18.876 M -33.57 % | 28.413 M 58.35 % | 17.944 M 2.32 % | 17.536 M -34.98 % | 26.971 M 13.30 % | 23.805 M 47.59 % | 16.129 M -32.12 % | 23.760 M 24.57 % | 19.074 M 72.13 % | 11.081 M -32.33 % | 16.376 M 134.78 % | 6.975 M -42.65 % | 12.162 M 91.90 % | 6.338 M -45.54 % | 11.638 M 80.38 % | 6.452 M -44.66 % | 11.658 M 166.99 % | 4.367 M -36.58 % | 6.885 M 456.06 % | 1.238 M -2.69 % | 1.272 M -76.27 % | 5.361 M -4.36 % | 5.605 M 11.59 % | 5.023 M 3.31 % | 4.862 M -0.72 % | 4.897 M 2.44 % | 4.781 M 7.48 % | 4.448 M -10.98 % | 4.997 M -47.76 % | 9.564 M -40.91 % | 16.186 M 1.11 % | 16.008 M 31.72 % | 12.154 M 8.03 % | 11.250 M 80.55 % | 6.231 M -32.12 % | 9.180 M 10.88 % | 8.280 M 279.33 % | 2.183 M | 0.000 -100.00 % | 801.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 923.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.103 M -13.99 % | 82.667 M 28.48 % | 64.342 M 0.22 % | 64.201 M 120.52 % | 29.114 M 8.81 % | 26.758 M 12.69 % | 23.745 M 16.10 % | 20.453 M 44.81 % | 14.124 M -39.66 % | 23.408 M 71.52 % | 13.648 M -22.12 % | 17.524 M 35.46 % | 12.936 M -39.22 % | 21.284 M 49.62 % | 14.225 M -7.80 % | 15.428 M 33.27 % | 11.576 M -21.62 % | 14.770 M 33.15 % | 11.093 M -37.62 % | 17.782 M -29.75 % | 25.312 M 58.43 % | 15.977 M -20.55 % | 20.108 M 33.10 % | 15.108 M -4.49 % | 15.818 M 58.40 % | 9.986 M -30.08 % | 14.281 M 37.42 % | 10.393 M -3.13 % | 10.729 M 212.93 % | 3.429 M -69.15 % | 11.114 M 25.45 % | 8.859 M -44.18 % | 15.872 M 24.14 % | 12.785 M -41.06 % | 21.691 M 43.49 % | 15.117 M -13.72 % | 17.521 M 10.96 % | 15.789 M -33.33 % | 23.682 M 14.45 % | 20.691 M -5.86 % | 21.980 M 23.56 % | 17.789 M -12.15 % | 20.249 M 4.76 % | 19.328 M 38.05 % | 14.000 M 3.95 % | 13.468 M 24.88 % | 10.784 M -61.25 % | 27.831 M 4.69 % | 26.584 M 534.94 % | 4.187 M -42.48 % | 7.278 M |
| Cash and short term investments | 89.978 M -19.00 % | 111.080 M 34.99 % | 82.285 M 0.67 % | 81.737 M 45.74 % | 56.085 M 10.92 % | 50.563 M 26.81 % | 39.874 M -9.81 % | 44.212 M 33.18 % | 33.197 M -3.75 % | 34.490 M 14.88 % | 30.023 M 22.55 % | 24.499 M -2.39 % | 25.098 M -9.14 % | 27.622 M 6.80 % | 25.863 M 18.20 % | 21.880 M -5.83 % | 23.235 M 21.42 % | 19.136 M 6.45 % | 17.978 M -5.48 % | 19.020 M -28.46 % | 26.584 M 24.59 % | 21.337 M -17.02 % | 25.713 M 27.73 % | 20.131 M -2.66 % | 20.680 M 38.94 % | 14.884 M -21.92 % | 19.062 M 28.44 % | 14.841 M -5.63 % | 15.726 M 21.03 % | 12.993 M -52.41 % | 27.300 M 9.78 % | 24.868 M -11.27 % | 28.025 M 16.60 % | 24.036 M -13.92 % | 27.923 M 14.92 % | 24.297 M -5.82 % | 25.800 M 43.56 % | 17.972 M -24.11 % | 23.682 M 10.18 % | 21.493 M -2.21 % | 21.980 M 23.56 % | 17.789 M -12.15 % | 20.249 M 4.76 % | 19.328 M 38.05 % | 14.000 M 3.95 % | 13.468 M 24.88 % | 10.784 M -61.25 % | 27.831 M 4.69 % | 26.584 M 534.94 % | 4.187 M -42.48 % | 7.278 M |
| Total current assets | 104.908 M -15.30 % | 123.851 M 28.11 % | 96.677 M 1.37 % | 95.374 M 32.23 % | 72.129 M 1.81 % | 70.845 M 34.93 % | 52.505 M -17.39 % | 63.561 M 28.82 % | 49.342 M -3.78 % | 51.280 M 26.41 % | 40.565 M 2.00 % | 39.770 M 17.56 % | 33.829 M -16.59 % | 40.559 M 22.51 % | 33.106 M -0.10 % | 33.140 M 16.88 % | 28.353 M -3.45 % | 29.366 M 25.48 % | 23.403 M -19.49 % | 29.069 M -8.90 % | 31.908 M 23.05 % | 25.931 M -13.76 % | 30.067 M 22.65 % | 24.514 M -0.56 % | 24.652 M 25.56 % | 19.633 M -17.55 % | 23.814 M 24.88 % | 19.069 M -6.76 % | 20.453 M 6.20 % | 19.260 M -41.67 % | 33.018 M 12.06 % | 29.464 M -6.94 % | 31.662 M 14.43 % | 27.670 M -12.44 % | 31.601 M 15.18 % | 27.435 M -4.23 % | 28.648 M 31.66 % | 21.759 M -24.34 % | 28.759 M 17.06 % | 24.567 M -3.36 % | 25.420 M 14.02 % | 22.295 M -9.59 % | 24.660 M 0.48 % | 24.542 M 33.07 % | 18.443 M 10.65 % | 16.668 M 12.29 % | 14.844 M -53.58 % | 31.981 M 5.01 % | 30.455 M -16.12 % | 36.308 M -8.20 % | 39.550 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.068 K | 0.000 -100.00 % | 3.027 K -46.74 % | 5.683 K 46.89 % | 3.869 K -57.39 % | 9.081 K 103.43 % | 4.464 K -22.93 % | 5.792 K 60.44 % | 3.610 K -28.81 % | 5.071 K 17.38 % | 4.320 K -40.21 % | 7.225 K -12.72 % | 8.278 K 51.64 % | 5.459 K 17.93 % | 4.629 K -63.44 % | 12.663 K 84.56 % | 6.861 K 2.45 % | 6.697 K 20.95 % | 5.537 K -40.56 % | 9.315 K 7.79 % | 8.642 K 17.29 % | 7.368 K -9.75 % | 8.164 K -16.97 % | 9.833 K 13.45 % | 8.667 K 6.61 % | 8.130 K -29.05 % | 11.459 K 96.08 % | 5.844 K -28.72 % | 8.199 K -41.96 % | 14.126 K 22.41 % | 11.540 K 25.04 % | 9.229 K -2.65 % | 9.480 K -16.14 % | 11.304 K -20.01 % | 14.132 K 64.12 % | 8.611 K -1.16 % | 8.712 K -7.07 % | 9.375 K -64.11 % | 26.120 K 112.88 % | 12.270 K -3.08 % | 12.660 K -10.49 % | 14.143 K -12.10 % | 16.090 K -26.37 % | 21.853 K |
| Net receivables | 10.917 M 17.22 % | 9.313 M -15.08 % | 10.967 M 5.15 % | 10.430 M -0.38 % | 10.470 M 3.36 % | 10.130 M 0.25 % | 10.104 M -15.41 % | 11.945 M -7.68 % | 12.938 M 46.00 % | 8.862 M 10.52 % | 8.018 M 3.92 % | 7.715 M 15.66 % | 6.671 M 6.63 % | 6.256 M 1.88 % | 6.140 M 20.94 % | 5.077 M 23.93 % | 4.097 M -8.46 % | 4.476 M -3.02 % | 4.615 M 3.44 % | 4.462 M -4.74 % | 4.684 M 20.95 % | 3.872 M 8.68 % | 3.563 M -7.26 % | 3.842 M 14.59 % | 3.353 M 2.52 % | 3.270 M -0.95 % | 3.302 M 8.98 % | 3.030 M -7.26 % | 3.267 M -25.44 % | 4.381 M 15.52 % | 3.793 M 17.38 % | 3.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.279 M 47.77 % | 2.896 M | 0.000 -100.00 % | 3.788 M 12.01 % | 3.382 M -3.51 % | 3.505 M -21.28 % | 4.453 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 292.197 K -2.94 % | 301.039 K 7.40 % | 280.290 K 0.99 % | 277.534 K -55.93 % | 629.777 K 106.16 % | 305.482 K 16.54 % | 262.133 K 0.72 % | 260.259 K | 0.000 -100.00 % | 81.976 K -50.61 % | 165.980 K -33.60 % | 249.984 K -18.27 % | 305.877 K | 0.000 | 0.000 -100.00 % | 487.272 K -14.78 % | 571.790 K 161.89 % | 218.330 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.603 K -51.54 % | 292.197 K -2.94 % | 301.039 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 |
| Account payables | 1.686 M -13.96 % | 1.959 M 49.26 % | 1.313 M -44.82 % | 2.379 M 101.69 % | 1.179 M -32.35 % | 1.743 M 31.67 % | 1.324 M 26.80 % | 1.044 M 11.41 % | 937.243 K 73.94 % | 538.817 K 25.13 % | 430.594 K -53.11 % | 918.278 K 79.37 % | 511.959 K 0.35 % | 510.151 K -11.40 % | 575.796 K 28.87 % | 446.808 K 5.24 % | 424.550 K -31.74 % | 621.958 K 76.24 % | 352.914 K 17.62 % | 300.045 K -38.44 % | 487.383 K 118.97 % | 222.583 K -55.82 % | 503.837 K 57.26 % | 320.388 K -57.17 % | 748.101 K 131.23 % | 323.525 K -22.96 % | 419.967 K 28.32 % | 327.290 K -8.06 % | 355.994 K 42.85 % | 249.212 K -30.61 % | 359.150 K 1.20 % | 354.903 K 5.66 % | 335.901 K 0.34 % | 334.753 K -6.79 % | 359.125 K -54.55 % | 790.104 K 161.73 % | 301.882 K 20.75 % | 250.004 K -19.07 % | 308.902 K -60.81 % | 788.217 K 177.63 % | 283.911 K 8.41 % | 261.876 K -54.85 % | 579.974 K -15.40 % | 685.546 K 202.76 % | 226.430 K -49.29 % | 446.476 K | 0.000 -100.00 % | 720.294 K 69.67 % | 424.521 K -4.15 % | 442.879 K -18.43 % | 542.970 K |
| Tax payables | 6.585 M | 0.000 -100.00 % | 12.023 M | 0.000 -100.00 % | 4.324 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 -100.00 % | 79.858 K | 0.000 -100.00 % | 1.311 M 26.28 % | 1.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 974.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.736 K 316.27 % | 103.715 K -89.20 % | 960.706 K 17 030.99 % | 5.608 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -109.013 K 0.00 % | -109.013 K 0.00 % | -109.013 K 0.00 % | -109.013 K 0.00 % | -109.013 K 0.00 % | -109.013 K 0.00 % | -109.013 K 0.00 % | -109.013 K 0.00 % | -109.013 K -57.89 % | -69.042 K 0.00 % | -69.042 K 0.00 % | -69.042 K -25.38 % | -55.066 K -17.86 % | -46.720 K -16.05 % | -40.259 K -17.77 % | -34.185 K -25.05 % | -27.338 K -35.47 % | -20.180 K -31.57 % | -15.338 K -47.57 % | -10.394 K -27.36 % | -8.161 K -32.44 % | -6.162 K -32.43 % | -4.653 K 18.25 % | -5.692 K -337.17 % | -1.302 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 |
| Capital lease obligations | 7.448 M 13.04 % | 6.589 M -11.31 % | 7.430 M -11.80 % | 8.424 M -2.71 % | 8.659 M -15.53 % | 10.251 M -5.85 % | 10.888 M 2.20 % | 10.654 M 11.44 % | 9.560 M -6.45 % | 10.219 M -4.75 % | 10.729 M -5.84 % | 11.394 M 4.39 % | 10.915 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.579 K 0.00 % | -1.579 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.263 M | 0.000 100.00 % | -345.138 K -22.59 % | -281.529 K 44.27 % | -505.200 K 31.01 % | -732.238 K 1.73 % | -745.099 K -5.68 % | -705.060 K 6.18 % | -751.487 K -106.08 % | 12.357 M 11.51 % | 11.082 M -6.43 % | 11.843 M 1 595.25 % | -792.047 K -109.38 % | 8.442 M 114.24 % | 3.940 M -42.33 % | 6.832 M 659.90 % | -1.220 M -106.83 % | 17.860 M -0.70 % | 17.985 M -39.83 % | 29.888 M |
| Deferred tax liabilities non current | 2.722 M -6.37 % | 2.907 M 14.75 % | 2.534 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 -100.00 % | 839.880 K 68.61 % | 498.124 K 68.33 % | 295.924 K -8.03 % | 321.766 K -61.23 % | 829.927 K 5.44 % | 787.100 K 15.31 % | 682.574 K -6.22 % | 727.851 K -56.34 % | 1.667 M 21.10 % | 1.377 M 25.41 % | 1.098 M 45.68 % | 753.508 K 233.98 % | 225.612 K | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 172.945 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.177 M 2.22 % | 7.021 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 126.577 M -11.59 % | 143.165 M 23.65 % | 115.783 M 1.21 % | 114.399 M 26.47 % | 90.457 M 0.13 % | 90.341 M 25.81 % | 71.805 M -11.85 % | 81.454 M 25.48 % | 64.914 M -4.47 % | 67.953 M 17.56 % | 57.802 M -0.48 % | 58.080 M 15.98 % | 50.079 M 6.21 % | 47.150 M 21.79 % | 38.713 M 0.48 % | 38.528 M 16.39 % | 33.102 M -2.72 % | 34.029 M 22.48 % | 27.783 M -16.55 % | 33.293 M -8.07 % | 36.214 M 19.63 % | 30.270 M -12.37 % | 34.542 M 19.73 % | 28.851 M 0.82 % | 28.616 M 21.28 % | 23.594 M -14.88 % | 27.720 M 20.63 % | 22.979 M -4.53 % | 24.068 M 5.75 % | 22.759 M -38.07 % | 36.752 M 9.89 % | 33.443 M -5.96 % | 35.565 M 12.62 % | 31.579 M -11.12 % | 35.530 M 13.18 % | 31.392 M -4.41 % | 32.842 M 11.58 % | 29.433 M -7.99 % | 31.990 M 15.18 % | 27.775 M -2.01 % | 28.346 M 11.94 % | 25.323 M -8.94 % | 27.810 M 8.21 % | 25.700 M 32.19 % | 19.443 M 10.20 % | 17.643 M 12.11 % | 15.738 M -52.44 % | 33.093 M 3.70 % | 31.911 M -15.36 % | 37.701 M -9.00 % | 41.429 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.252 M | 0.000 -100.00 % | 1.279 M | 0.000 -100.00 % | 667.995 K | 0.000 -100.00 % | 808.857 K | 0.000 -100.00 % | 31.559 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 |
| Change in working capital | -2.868 M -182.96 % | 3.457 M 191.40 % | -3.782 M -162.94 % | 6.009 M 413.37 % | -1.918 M -128.37 % | 6.759 M 323.22 % | -3.028 M -163.87 % | 4.741 M 184.07 % | -5.639 M -294.73 % | 2.896 M 390.21 % | -997.818 K -178.19 % | 1.276 M 153.30 % | -2.394 M -197.16 % | 2.464 M 193.40 % | -2.638 M -457.86 % | 737.215 K 164.06 % | -1.151 M -148.66 % | 2.365 M 220.12 % | -1.969 M -264.02 % | 1.200 M 1 015.00 % | 107.659 K 109.17 % | -1.174 M 42.80 % | -2.053 M -202.38 % | 2.005 M 43.39 % | 1.398 M 196.86 % | -1.443 M 25.68 % | -1.942 M -262.66 % | 1.194 M -29.05 % | 1.683 M 345.93 % | 377.369 K 113.72 % | -2.750 M -186.37 % | -960.142 K -156.46 % | 1.701 M 163.31 % | -2.686 M -241.29 % | 1.901 M 171.31 % | -2.666 M -206.41 % | 2.505 M 803.61 % | -356.063 K -126.53 % | 1.342 M 215.96 % | -1.157 M -144.83 % | 2.582 M 222.43 % | -2.109 M -250.32 % | 1.403 M 280.22 % | -778.380 K -134.96 % | 2.226 M 310.83 % | -1.056 M -165.02 % | 1.624 M |
| Accounts receivables | -1.604 M -196.94 % | 1.654 M 408.19 % | -536.804 K -1 463.55 % | 39.368 K 111.57 % | -340.204 K -1 241.66 % | -25.357 K -101.38 % | 1.841 M 85.37 % | 993.009 K 124.36 % | -4.076 M -383.38 % | -843.331 K -178.49 % | -302.819 K 71.01 % | -1.045 M -151.83 % | -414.810 K -259.07 % | -115.523 K 89.13 % | -1.063 M -8.43 % | -980.381 K -358.87 % | 378.717 K 171.29 % | 139.600 K 190.90 % | -153.575 K 73.94 % | -589.391 K 27.35 % | -811.251 K -2 568.24 % | -30.404 K -110.90 % | 278.822 K 148.78 % | -571.602 K -594.14 % | -82.347 K 65.77 % | -240.570 K 11.55 % | -271.992 K -214.68 % | 237.174 K -78.72 % | 1.114 M 289.35 % | -588.577 K -4.82 % | -561.520 K 9.01 % | -617.122 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 |
| Inventory | 0.000 100.00 % | -622.347 K | 0.000 100.00 % | -15.646 K | 0.000 100.00 % | -843.125 K -276.96 % | 476.444 K -42.35 % | 826.431 K 197.74 % | -845.557 K -202.84 % | -279.206 K -24.51 % | -224.237 K -176.21 % | 294.231 K 244.85 % | -203.122 K -13.32 % | -179.244 K 51.72 % | -371.253 K -223.69 % | 300.155 K 184.81 % | -353.924 K -165.65 % | 539.101 K 194.53 % | -570.322 K -1 676.61 % | 36.174 K -55.22 % | 80.784 K 144.93 % | -179.794 K 27.92 % | -249.423 K -126.65 % | 935.958 K 9.17 % | 857.353 K 407.83 % | -278.518 K -11.00 % | -250.912 K -195.86 % | 261.735 K -38.41 % | 424.930 K 947.97 % | 40.548 K 107.24 % | -560.438 K -63.38 % | -343.020 K -14.71 % | -299.024 K -656.34 % | 53.748 K 121.44 % | -250.640 K -1 519.82 % | 17.653 K -70.08 % | 58.994 K -46.23 % | 109.718 K 136.43 % | -301.215 K -159.91 % | 502.762 K 171.77 % | 184.993 K 738.63 % | 22.059 K 103.75 % | -588.673 K -141.07 % | -244.189 K -289.90 % | 128.589 K -75.76 % | 530.396 K 247.22 % | -360.277 K |
| 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 |
| Other working capital | -1.264 M -152.14 % | 2.425 M 174.72 % | -3.246 M -154.22 % | 5.986 M 479.45 % | -1.577 M -120.68 % | 7.627 M 242.70 % | -5.345 M -282.97 % | 2.921 M 507.43 % | -716.992 K -117.84 % | 4.018 M 953.58 % | -470.762 K -123.23 % | 2.027 M 214.09 % | -1.776 M -164.39 % | 2.759 M 329.16 % | -1.204 M -184.94 % | 1.417 M 220.57 % | -1.176 M -169.71 % | 1.686 M 235.45 % | -1.245 M -171.00 % | 1.754 M 109.23 % | 838.126 K 186.96 % | -963.814 K 53.71 % | -2.082 M -226.91 % | 1.641 M 163.26 % | 623.170 K 167.42 % | -924.375 K 34.87 % | -1.419 M -304.18 % | 695.111 K 384.69 % | 143.414 K -84.50 % | 925.398 K 156.86 % | -1.628 M | 0.000 -100.00 % | 2.000 M 172.98 % | -2.740 M -227.33 % | 2.152 M 180.18 % | -2.684 M -209.70 % | 2.446 M 625.21 % | -465.781 K -128.34 % | 1.643 M 198.99 % | -1.660 M -169.27 % | 2.397 M 212.48 % | -2.131 M -206.99 % | 1.991 M 472.80 % | -534.191 K -125.46 % | 2.098 M 232.23 % | -1.586 M -179.94 % | 1.984 M |
| Other non cash items | -6.455 M -553.80 % | -987.235 K -110.20 % | 9.680 M 770.57 % | -1.444 M -116.21 % | 8.907 M 486.32 % | -2.306 M -358.14 % | 893.165 K 240.28 % | -636.711 K -117.89 % | 3.559 M 226.25 % | -2.819 M -201.18 % | 2.786 M 172.30 % | -3.853 M -210.46 % | 3.489 M 343.82 % | -1.431 M -192.88 % | 1.541 M 221.30 % | -1.270 M -385.85 % | 444.287 K 350.84 % | -177.122 K -108.75 % | 2.025 M 211.51 % | -1.816 M -149.21 % | 3.690 M 142.89 % | 1.519 M -68.40 % | 4.808 M 1 173.02 % | -448.091 K -116.14 % | 2.777 M 594.65 % | 399.718 K -89.53 % | 3.818 M 261.57 % | -2.363 M -212.14 % | 2.107 M 96.27 % | 1.074 M -67.90 % | 3.345 M 204.96 % | -3.187 M -1 149.49 % | -255.034 K -405.54 % | 83.471 K 119.47 % | -428.754 K -156.91 % | 753.337 K 55.38 % | 484.835 K -53.49 % | 1.042 M -34.15 % | 1.583 M 1 507.28 % | -112.488 K -107.23 % | 1.556 M -2.26 % | 1.592 M 0.04 % | 1.591 M 50.55 % | 1.057 M -23.18 % | 1.376 M -19.61 % | 1.711 M 60.25 % | 1.068 M |
| Net cash provided by operating activities | 14.704 M -51.22 % | 30.147 M 2.80 % | 29.325 M 6.52 % | 27.531 M 9.59 % | 25.123 M 38.42 % | 18.149 M 123.51 % | 8.120 M -55.46 % | 18.231 M 126.37 % | 8.054 M -29.06 % | 11.352 M -4.21 % | 11.852 M 74.78 % | 6.781 M -20.09 % | 8.486 M 8.06 % | 7.853 M 79.90 % | 4.366 M -9.33 % | 4.815 M 19.10 % | 4.042 M -45.20 % | 7.377 M 51.73 % | 4.862 M 42.14 % | 3.421 M -39.90 % | 5.692 M 23.83 % | 4.596 M -10.67 % | 5.146 M -4.22 % | 5.372 M -9.63 % | 5.945 M 120.23 % | 2.699 M -32.16 % | 3.979 M 2 239.42 % | -185.973 K -103.29 % | 5.658 M 1 806.21 % | 296.816 K -88.10 % | 2.493 M 228.16 % | -1.946 M -161.89 % | 3.144 M 414.02 % | -1.001 M -131.70 % | 3.158 M 276.98 % | -1.784 M -157.24 % | 3.117 M 289.89 % | 799.500 K -73.72 % | 3.043 M 360.44 % | -1.168 M -127.49 % | 4.250 M 1 154.85 % | -402.885 K -112.93 % | 3.116 M 706.73 % | 386.261 K -89.55 % | 3.696 M 394.22 % | 747.792 K -73.12 % | 2.782 M |
| Investments in property plant and equipment | -408.059 K -17.09 % | -348.493 K 39.55 % | -576.515 K 5.58 % | -610.557 K 51.58 % | -1.261 M -104.74 % | -615.925 K -53.33 % | -401.708 K 39.94 % | -668.866 K -73.92 % | -384.575 K -259.38 % | -107.010 K 75.94 % | -444.700 K -20.00 % | -370.576 K -20.48 % | -307.575 K 50.32 % | -619.091 K 32.92 % | -922.855 K 4.13 % | -962.608 K -84.60 % | -521.447 K -5.50 % | -494.278 K -18.63 % | -416.655 K -38.84 % | -300.097 K -51.22 % | -198.453 K 17.94 % | -241.825 K -57.79 % | -153.262 K 16.32 % | -183.151 K -49.64 % | -122.395 K 52.27 % | -256.438 K -162.99 % | -97.508 K -231.10 % | -29.450 K 86.98 % | -226.165 K -148.67 % | -90.950 K -39.64 % | -65.134 K -1 220.91 % | -4.931 K 94.97 % | -98.015 K -7.46 % | -91.211 K -4.08 % | -87.638 K 64.50 % | -246.872 K -38.97 % | -177.638 K -62.95 % | -109.011 K 21.52 % | -138.903 K -12.07 % | -123.940 K -34.60 % | -92.078 K -21.43 % | -75.830 K 96.55 % | -2.199 M -816.98 % | -239.839 K -141.51 % | -99.308 K 31.38 % | -144.725 K -26.51 % | -114.397 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 | 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 | 0.000 100.00 % | -20.000 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 | 0.000 100.00 % | -533.487 K 89.57 % | -5.116 M -3 879.83 % | -128.551 K 78.35 % | -593.881 K 96.47 % | -16.814 M -195.51 % | -5.690 M -932.81 % | -550.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 9.469 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 -100.00 % | 551.652 K 427.12 % | 104.653 K -97.06 % | 3.564 M 14 049.82 % | 25.186 K -99.84 % | 15.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.473 M 118.82 % | -13.139 M -214.49 % | 11.477 M 217.48 % | -9.769 M -274.85 % | -2.606 M -1 378.04 % | -176.314 K 95.42 % | -3.850 M -1 589.49 % | -227.880 K | 0.000 100.00 % | -175.428 K -2 650.94 % | 6.877 K 343 950.00 % | -2.000 100.00 % | -2.102 M 34.44 % | -3.206 M | 0.000 100.00 % | -1.316 M -134.25 % | 3.842 M 25 385.00 % | 15.075 K 57.06 % | 9.598 K 113.77 % | -69.710 K -1 069.68 % | 7.189 K -47.62 % | 13.726 K 86.22 % | 7.371 K 106.10 % | -120.818 K -102.48 % | 4.869 M 116 514.23 % | 4.175 K -99.87 % | 3.326 M 165.71 % | -5.062 M -22 659.70 % | 22.439 K 6.64 % | 21.041 K -69.45 % | 68.880 K -64.96 % | 196.567 K 269.76 % | 53.161 K 21.12 % | 43.892 K -3.08 % | 45.287 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 | 0.000 | 0.000 -100.00 % | 42.200 K |
| Net cash used for investing activites | 9.592 M 192.69 % | -10.348 M -1 695.01 % | -576.515 K -106.51 % | 8.859 M 630.82 % | 1.212 M 108.81 % | -13.755 M -224.20 % | 11.075 M 206.11 % | -10.437 M -249.01 % | -2.991 M -955.53 % | -283.324 K 93.40 % | -4.295 M -617.63 % | -598.456 K -94.57 % | -307.575 K 61.29 % | -794.519 K 13.26 % | -915.978 K 4.84 % | -962.610 K 63.30 % | -2.623 M 29.11 % | -3.700 M -788.08 % | -416.655 K 74.22 % | -1.616 M -144.35 % | 3.643 M 1 706.80 % | -226.750 K -57.83 % | -143.664 K 43.18 % | -252.861 K -119.49 % | -115.206 K 52.53 % | -242.712 K -169.27 % | -90.137 K 40.02 % | -150.268 K -103.24 % | 4.642 M 5 450.02 % | -86.775 K -102.66 % | 3.261 M 164.36 % | -5.067 M -8 726.01 % | -57.411 K 98.87 % | -5.082 M -248.74 % | 3.416 M 651.93 % | -619.000 K 55.34 % | -1.386 M 75.92 % | -5.755 M -792.90 % | -644.523 K -420.03 % | -123.940 K -34.60 % | -92.078 K -21.43 % | -75.830 K 96.55 % | -2.199 M -817.34 % | -239.745 K -141.42 % | -99.308 K 31.38 % | -144.725 K -100.46 % | -72.197 K |
| Debt repayment | -1.715 M | 0.000 100.00 % | -1.607 M | 0.000 100.00 % | -1.443 M | 0.000 100.00 % | -1.376 M | 0.000 100.00 % | -1.300 M | 0.000 100.00 % | -1.231 M | 0.000 100.00 % | -948.494 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 |
| 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 -100.00 % | 41.050 K 934.01 % | 3.970 K -87.83 % | 32.620 K | 0.000 -100.00 % | 3.970 K | 0.000 -100.00 % | 36.260 K 600.00 % | 5.180 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -33.880 M | 0.000 100.00 % | -26.802 M | 0.000 100.00 % | -22.507 M | 0.000 100.00 % | -14.475 M | 0.000 100.00 % | -13.282 M | 0.000 100.00 % | -10.140 M | 0.000 100.00 % | -15.906 M | 0.000 100.00 % | -4.653 M | 0.000 100.00 % | -4.613 M | 0.000 100.00 % | -11.134 M | 0.000 | 0.000 100.00 % | -3.499 M | 0.000 | 0.000 | 0.000 100.00 % | -2.863 M | 0.000 | 0.000 | 0.000 100.00 % | -14.395 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 |
| Other financing activites | -62.569 K 96.18 % | -1.639 M -2 739.46 % | -57.717 K 96.09 % | -1.475 M -1 773.49 % | -78.744 K 94.66 % | -1.474 M -2 702.49 % | -52.585 K 96.41 % | -1.464 M -726.68 % | 233.662 K 117.86 % | -1.308 M -2 005.61 % | -62.141 K 94.84 % | -1.203 M -1 798.87 % | -63.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K 0.00 % | -1.250 K -162.50 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -146.15 % | 6.500 M | 0.000 | 0.000 | 0.000 100.00 % | -2.823 M | 0.000 | 0.000 | 0.000 100.00 % | -2.386 M | 0.000 | 0.000 | 0.000 100.00 % | -1.981 M | 0.000 | 0.000 | 0.000 100.00 % | -1.709 M -5 517.81 % | -30.416 K |
| Net cash used provided by financing activities | -35.657 M -2 075.76 % | -1.639 M 94.24 % | -28.467 M -1 829.60 % | -1.475 M 93.86 % | -24.029 M -1 530.56 % | -1.474 M 90.73 % | -15.903 M -986.03 % | -1.464 M 89.79 % | -14.348 M -996.54 % | -1.308 M 88.56 % | -11.433 M -850.07 % | -1.203 M 92.89 % | -16.918 M | 0.000 100.00 % | -4.653 M | 0.000 100.00 % | -4.613 M | 0.000 100.00 % | -11.134 M | 0.000 | 0.000 100.00 % | -3.501 M -279 950.40 % | -1.250 K -162.50 % | 2.000 K 0.00 % | 2.000 K 100.07 % | -2.863 M | 0.000 | 0.000 100.00 % | -3.000 M 62.00 % | -7.895 M -125.58 % | -3.500 M | 0.000 | 0.000 100.00 % | -2.823 M | 0.000 | 0.000 | 0.000 100.00 % | -2.386 M -5 912.28 % | 41.050 K 934.01 % | 3.970 K -87.83 % | 32.620 K 101.65 % | -1.981 M -49 993.80 % | 3.970 K | 0.000 -100.00 % | 36.259 K 102.09 % | -1.734 M -5 600.78 % | -30.416 K |
| Effect of forex changes on cash | -203.160 K -222.54 % | 165.784 K 217.37 % | -141.247 K -181.80 % | 172.664 K 238.51 % | 51.007 K -44.90 % | 92.572 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 |
| Net change in cash | -11.564 M -163.11 % | 18.325 M 12 921.72 % | 140.727 K -99.60 % | 35.087 M 20.52 % | 29.114 M 222.61 % | -23.745 M -200.00 % | 23.745 M 268.12 % | -14.124 M -200.00 % | 14.124 M 203.49 % | -13.648 M -200.00 % | 13.648 M 205.50 % | -12.936 M -200.00 % | 12.936 M 190.94 % | -14.225 M -200.00 % | 14.225 M 222.88 % | -11.576 M -200.00 % | 11.576 M 204.36 % | -11.093 M -200.00 % | 11.093 M 169.43 % | -15.977 M -271.14 % | 9.335 M -41.57 % | 15.977 M 219.49 % | 5.001 M 150.08 % | -9.986 M -271.25 % | 5.832 M -41.60 % | 9.986 M 156.81 % | 3.889 M 1 256.49 % | -336.241 K -103.13 % | 10.729 M 212.93 % | 3.429 M -69.15 % | 11.114 M 25.45 % | 8.859 M 187.04 % | 3.086 M 134.65 % | -8.906 M -235.47 % | 6.574 M 373.55 % | -2.403 M -238.82 % | 1.731 M 123.58 % | -7.341 M -400.96 % | 2.439 M 289.34 % | -1.288 M -130.74 % | 4.190 M 270.38 % | -2.459 M -367.11 % | 920.792 K 528.45 % | 146.517 K -95.97 % | 3.633 M 421.22 % | -1.131 M -142.21 % | 2.679 M |
| Cash at beginning of period | 82.667 M 28.48 % | 64.342 M 0.22 % | 64.201 M 120.52 % | 29.114 M | 0.000 -100.00 % | 23.745 M | 0.000 -100.00 % | 14.124 M | 0.000 -100.00 % | 13.648 M | 0.000 -100.00 % | 12.936 M | 0.000 -100.00 % | 14.225 M | 0.000 -100.00 % | 11.576 M | 0.000 -100.00 % | 11.093 M | 0.000 -100.00 % | 15.977 M 0.00 % | 15.977 M | 0.000 -100.00 % | 15.108 M 51.29 % | 9.986 M 0.00 % | 9.986 M | 0.000 -100.00 % | 10.393 M -3.13 % | 10.729 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.785 M -41.06 % | 21.691 M 43.49 % | 15.117 M -13.72 % | 17.521 M 10.96 % | 15.789 M -31.74 % | 23.131 M 11.79 % | 20.691 M -5.86 % | 21.980 M 23.56 % | 17.789 M -12.15 % | 20.249 M 4.76 % | 19.328 M 0.76 % | 19.182 M 23.36 % | 15.549 M -6.78 % | 16.680 M 19.14 % | 14.000 M |
| Cash at end of period | 71.103 M -13.99 % | 82.667 M 28.48 % | 64.342 M 0.22 % | 64.201 M 120.52 % | 29.114 M | 0.000 -100.00 % | 23.745 M | 0.000 -100.00 % | 14.124 M | 0.000 -100.00 % | 13.648 M | 0.000 -100.00 % | 12.936 M | 0.000 -100.00 % | 14.225 M | 0.000 -100.00 % | 11.576 M | 0.000 -100.00 % | 11.093 M | 0.000 -100.00 % | 25.312 M 58.43 % | 15.977 M -20.55 % | 20.108 M | 0.000 -100.00 % | 15.818 M 58.40 % | 9.986 M -30.08 % | 14.281 M 37.42 % | 10.393 M -3.13 % | 10.729 M 212.93 % | 3.429 M -69.15 % | 11.114 M 25.45 % | 8.859 M -44.18 % | 15.872 M 24.14 % | 12.785 M -41.06 % | 21.691 M 43.49 % | 15.117 M -13.72 % | 17.521 M 10.96 % | 15.789 M -31.74 % | 23.131 M 11.79 % | 20.691 M -5.86 % | 21.980 M 23.56 % | 17.789 M -12.15 % | 20.249 M 4.76 % | 19.328 M 0.76 % | 19.182 M 23.36 % | 15.549 M -6.78 % | 16.680 M |
| Operating cash flow | 14.704 M -51.22 % | 30.147 M 2.80 % | 29.325 M 6.52 % | 27.531 M 9.59 % | 25.123 M 38.42 % | 18.149 M 123.51 % | 8.120 M -55.46 % | 18.231 M 126.37 % | 8.054 M -29.06 % | 11.352 M -4.21 % | 11.852 M 74.78 % | 6.781 M -20.09 % | 8.486 M 8.06 % | 7.853 M 79.90 % | 4.366 M -9.33 % | 4.815 M 19.10 % | 4.042 M -45.20 % | 7.377 M 51.73 % | 4.862 M 42.14 % | 3.421 M -39.90 % | 5.692 M 23.83 % | 4.596 M -10.67 % | 5.146 M -4.22 % | 5.372 M -9.63 % | 5.945 M 120.23 % | 2.699 M -32.16 % | 3.979 M 2 239.42 % | -185.973 K -103.29 % | 5.658 M 1 806.21 % | 296.816 K -88.10 % | 2.493 M 228.16 % | -1.946 M -161.89 % | 3.144 M 414.02 % | -1.001 M -131.70 % | 3.158 M 276.98 % | -1.784 M -157.24 % | 3.117 M 289.89 % | 799.500 K -73.72 % | 3.043 M 360.44 % | -1.168 M -127.49 % | 4.250 M 1 154.85 % | -402.885 K -112.93 % | 3.116 M 706.73 % | 386.261 K -89.55 % | 3.696 M 394.22 % | 747.792 K -73.12 % | 2.782 M |
| Capital expenditure | -408.059 K -17.09 % | -348.493 K 39.55 % | -576.515 K 5.58 % | -610.557 K 51.58 % | -1.261 M -104.74 % | -615.925 K -53.33 % | -401.708 K 39.94 % | -668.866 K -73.92 % | -384.575 K -259.38 % | -107.010 K 75.94 % | -444.700 K -20.00 % | -370.576 K -20.48 % | -307.575 K 50.32 % | -619.091 K 32.92 % | -922.855 K 4.13 % | -962.608 K -84.60 % | -521.447 K -5.50 % | -494.278 K -18.63 % | -416.655 K -38.84 % | -300.097 K -51.22 % | -198.453 K 17.94 % | -241.825 K -57.79 % | -153.262 K 16.32 % | -183.151 K -49.64 % | -122.395 K 52.27 % | -256.438 K -162.99 % | -97.508 K -231.10 % | -29.450 K 86.98 % | -226.165 K -148.67 % | -90.950 K -39.64 % | -65.134 K -1 220.91 % | -4.931 K 94.97 % | -98.015 K -7.46 % | -91.211 K -4.08 % | -87.638 K 64.50 % | -246.872 K -38.97 % | -177.638 K -62.95 % | -109.011 K 21.52 % | -138.903 K -12.07 % | -123.940 K -34.60 % | -92.078 K -21.43 % | -75.830 K 96.55 % | -2.199 M -816.98 % | -239.839 K -141.51 % | -99.308 K 31.38 % | -144.725 K -26.51 % | -114.397 K |
| Free CashFlow | 14.296 M -52.02 % | 29.798 M 3.65 % | 28.749 M 6.79 % | 26.921 M 12.82 % | 23.861 M 36.09 % | 17.533 M 127.17 % | 7.718 M -56.05 % | 17.562 M 129.00 % | 7.669 M -31.80 % | 11.245 M -1.42 % | 11.407 M 77.95 % | 6.410 M -21.62 % | 8.179 M 13.05 % | 7.234 M 110.14 % | 3.443 M -10.62 % | 3.852 M 9.40 % | 3.521 M -48.85 % | 6.883 M 54.83 % | 4.446 M 42.46 % | 3.121 M -43.19 % | 5.493 M 26.15 % | 4.355 M -12.77 % | 4.992 M -3.79 % | 5.189 M -10.87 % | 5.822 M 138.34 % | 2.443 M -37.06 % | 3.881 M 1 901.68 % | -215.423 K -103.97 % | 5.432 M 2 538.50 % | 205.866 K -91.52 % | 2.428 M 224.50 % | -1.950 M -164.04 % | 3.046 M 378.83 % | -1.092 M -135.58 % | 3.070 M 251.15 % | -2.031 M -169.10 % | 2.940 M 325.71 % | 690.489 K -76.22 % | 2.904 M 324.71 % | -1.292 M -131.08 % | 4.158 M 968.52 % | -478.715 K -152.21 % | 916.822 K 526.15 % | 146.422 K -95.93 % | 3.596 M 496.35 % | 603.067 K -77.39 % | 2.668 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |