Austin Engineering Limited AUSTF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378.941 M 20.97 % | 313.240 M 21.27 % | 258.298 M 27.29 % | 202.927 M 2.71 % | 197.576 M -8.20 % | 215.225 M -6.76 % | 230.830 M -16.12 % | 275.181 M 28.06 % | 214.888 M 14.20 % | 188.169 M 0.50 % | 187.239 M -10.78 % | 209.870 M -27.34 % | 288.838 M -0.30 % | 289.719 M 42.63 % | 203.126 M 41.62 % | 143.427 M -19.83 % | 178.897 M 69.95 % | 105.265 M 83.67 % | 57.311 M 17.72 % | 48.686 M 27.25 % | 38.261 M 147.32 % | 15.470 M |
| Net income | 25.987 M -0.36 % | 26.082 M 815.48 % | 2.849 M -83.05 % | 16.807 M 3 212.41 % | -540.000 K -110.41 % | 5.185 M 109.66 % | 2.473 M 226.17 % | -1.960 M 87.41 % | -15.562 M 48.16 % | -30.022 M 39.28 % | -49.445 M -5 618.42 % | 896.000 K -96.85 % | 28.442 M -3.85 % | 29.580 M 37.79 % | 21.468 M 11.44 % | 19.264 M 29.88 % | 14.832 M 28.57 % | 11.536 M 131.78 % | 4.977 M 14.39 % | 4.351 M 265.66 % | 1.190 M 75.96 % | 676.234 K |
| Income before tax | 29.560 M -18.81 % | 36.408 M 289.10 % | 9.357 M -64.48 % | 26.345 M 429.97 % | 4.971 M -62.86 % | 13.383 M 121.32 % | 6.047 M 261.51 % | -3.744 M 75.03 % | -14.996 M 60.39 % | -37.859 M 24.32 % | -50.023 M -139 052.78 % | 36.000 K -99.91 % | 39.575 M -3.97 % | 41.210 M 36.11 % | 30.277 M 14.38 % | 26.470 M 26.83 % | 20.870 M 27.26 % | 16.399 M 131.07 % | 7.097 M 14.56 % | 6.195 M 280.19 % | 1.629 M 77.30 % | 919.000 K |
| Income before tax ratio | 0.08 -32.89 % | 0.12 220.85 % | 0.04 -72.10 % | 0.13 416.00 % | 0.03 -59.54 % | 0.06 137.36 % | 0.03 292.54 % | -0.01 80.50 % | -0.07 65.31 % | -0.20 24.69 % | -0.27 -155 847.53 % | 0.00 -99.87 % | 0.14 -3.67 % | 0.14 -4.57 % | 0.15 -19.23 % | 0.18 58.20 % | 0.12 -25.12 % | 0.16 25.80 % | 0.12 -2.68 % | 0.13 198.79 % | 0.04 -28.31 % | 0.06 |
| EBITDA | 41.664 M -12.73 % | 47.741 M 135.13 % | 20.304 M -37.44 % | 32.453 M 155.03 % | 12.725 M -45.00 % | 23.135 M 63.38 % | 14.160 M -3.37 % | 14.654 M 289.57 % | -7.730 M 62.41 % | -20.563 M 34.67 % | -31.474 M -301.83 % | 15.594 M -69.59 % | 51.273 M 1.56 % | 50.487 M 39.48 % | 36.197 M 22.56 % | 29.533 M 22.84 % | 24.042 M 26.27 % | 19.040 M 120.09 % | 8.651 M 13.67 % | 7.611 M 176.09 % | 2.757 M 132.78 % | 1.184 M |
| Net income ratio | 0.07 -17.64 % | 0.08 654.90 % | 0.01 -86.68 % | 0.08 3 130.34 % | 0.00 -111.34 % | 0.02 124.87 % | 0.01 250.42 % | -0.01 90.16 % | -0.07 54.61 % | -0.16 39.58 % | -0.26 -6 285.41 % | 0.00 -95.66 % | 0.10 -3.55 % | 0.10 -3.40 % | 0.11 -21.31 % | 0.13 62.00 % | 0.08 -24.35 % | 0.11 26.19 % | 0.09 -2.83 % | 0.09 187.37 % | 0.03 -28.85 % | 0.04 |
| Ratio EBITDA | 0.11 -27.86 % | 0.15 93.89 % | 0.08 -50.85 % | 0.16 148.31 % | 0.06 -40.08 % | 0.11 75.23 % | 0.06 15.19 % | 0.05 248.04 % | -0.04 67.08 % | -0.11 34.99 % | -0.17 -326.23 % | 0.07 -58.14 % | 0.18 1.87 % | 0.17 -2.21 % | 0.18 -13.46 % | 0.21 53.22 % | 0.13 -25.70 % | 0.18 19.83 % | 0.15 -3.44 % | 0.16 116.98 % | 0.07 -5.88 % | 0.08 |
| Gross profit ratio | 0.66 8.68 % | 0.61 266.88 % | 0.17 -15.89 % | 0.20 25.91 % | 0.16 10.77 % | 0.14 -73.72 % | 0.54 -4.75 % | 0.56 -10.39 % | 0.63 -1.83 % | 0.64 -9.35 % | 0.71 -3.49 % | 0.73 13.79 % | 0.64 -1.78 % | 0.66 -4.24 % | 0.69 5.76 % | 0.65 12.02 % | 0.58 -11.42 % | 0.65 0.05 % | 0.65 29.28 % | 0.50 9.87 % | 0.46 -14.78 % | 0.54 |
| Weighted average shs out dil | 613.544 M -0.86 % | 618.873 M -1.79 % | 630.141 M 5.02 % | 600.036 M 3.51 % | 579.663 M -2.31 % | 593.347 M 2.51 % | 578.834 M 0.00 % | 578.834 M 3.56 % | 558.947 M 273.59 % | 149.613 M 77.53 % | 84.274 M 7.31 % | 78.533 M 6.61 % | 73.664 M -24.93 % | 98.133 M 0.49 % | 97.653 M 2.61 % | 95.165 M 41.54 % | 67.238 M 2.54 % | 65.574 M 16.09 % | 56.485 M 2.99 % | 54.845 M 6.15 % | 51.669 M 8.61 % | 47.572 M |
| Weighted average shs out | 613.544 M 12.91 % | 543.386 M -6.77 % | 582.818 M 0.27 % | 581.224 M 0.27 % | 579.663 M 0.12 % | 578.956 M 0.02 % | 578.834 M 0.41 % | 576.471 M 3.14 % | 558.947 M 273.66 % | 149.586 M 77.50 % | 84.274 M 7.31 % | 78.533 M 6.61 % | 73.664 M -23.37 % | 96.126 M 2.06 % | 94.187 M 3.68 % | 90.846 M 35.11 % | 67.238 M 2.54 % | 65.574 M 16.09 % | 56.485 M 6.51 % | 53.034 M 2.64 % | 51.669 M 8.61 % | 47.572 M |
| EPS diluted | 0.04 0.71 % | 0.04 835.56 % | 0.00 -83.93 % | 0.03 3 211.11 % | 0.00 -110.34 % | 0.01 102.33 % | 0.00 226.47 % | 0.00 87.77 % | -0.03 86.10 % | -0.20 66.10 % | -0.59 -5 275.44 % | 0.01 -97.08 % | 0.39 30.00 % | 0.30 36.36 % | 0.22 10.00 % | 0.20 -9.09 % | 0.22 22.22 % | 0.18 104.31 % | 0.09 11.10 % | 0.08 247.81 % | 0.02 60.56 % | 0.01 |
| Earnings per share | 0.04 -11.67 % | 0.05 879.59 % | 0.00 -83.04 % | 0.03 3 311.11 % | 0.00 -110.00 % | 0.01 109.30 % | 0.00 226.47 % | 0.00 87.77 % | -0.03 86.10 % | -0.20 66.10 % | -0.59 -5 275.44 % | 0.01 -97.08 % | 0.39 25.81 % | 0.31 34.78 % | 0.23 9.52 % | 0.21 -12.50 % | 0.24 26.32 % | 0.19 103.43 % | 0.09 13.90 % | 0.08 259.65 % | 0.02 60.56 % | 0.01 |
| Gross profit | 250.462 M 31.48 % | 190.499 M 344.91 % | 42.817 M 7.06 % | 39.995 M 29.32 % | 30.926 M 1.69 % | 30.412 M -75.50 % | 124.115 M -20.10 % | 155.341 M 14.75 % | 135.374 M 12.11 % | 120.752 M -8.90 % | 132.549 M -13.90 % | 153.944 M -17.32 % | 186.186 M -2.07 % | 190.129 M 36.59 % | 139.201 M 49.78 % | 92.935 M -10.19 % | 103.480 M 50.54 % | 68.741 M 83.77 % | 37.406 M 52.19 % | 24.579 M 39.80 % | 17.581 M 110.78 % | 8.341 M |
| Income tax expense | 3.233 M -51.85 % | 6.714 M 199.46 % | 2.242 M -60.91 % | 5.736 M 242.86 % | 1.673 M -62.91 % | 4.511 M 26.22 % | 3.574 M 100.34 % | 1.784 M 215.19 % | 566.000 K -92.78 % | 7.837 M 1 255.88 % | 578.000 K -32.79 % | 860.000 K -92.28 % | 11.133 M -4.27 % | 11.630 M 32.02 % | 8.809 M 22.25 % | 7.206 M 19.34 % | 6.038 M 24.17 % | 4.863 M 129.39 % | 2.120 M 14.97 % | 1.844 M 13.16 % | 1.629 M 77.30 % | 919.000 K |
| Cost of revenue | 128.479 M 4.67 % | 122.741 M -43.04 % | 215.481 M 32.25 % | 162.932 M -2.23 % | 166.650 M -9.83 % | 184.813 M 73.18 % | 106.715 M -10.95 % | 119.840 M 50.72 % | 79.514 M 17.94 % | 67.417 M 23.27 % | 54.690 M -2.21 % | 55.926 M -45.52 % | 102.652 M 3.07 % | 99.590 M 55.79 % | 63.925 M 26.60 % | 50.492 M -33.05 % | 75.417 M 106.48 % | 36.524 M 83.49 % | 19.905 M -17.43 % | 24.107 M 16.57 % | 20.680 M 190.08 % | 7.129 M |
| General and administrative expenses | 87.842 M 6.66 % | 82.360 M 13.24 % | 72.728 M 27.07 % | 57.234 M -16.56 % | 68.592 M -8.88 % | 75.273 M -18.85 % | 92.754 M -19.80 % | 115.658 M 6.65 % | 108.449 M 7.75 % | 100.647 M -5.92 % | 106.985 M 2.16 % | 104.718 M -2.50 % | 107.405 M -1.45 % | 108.983 M 23.38 % | 88.330 M 73.81 % | 50.820 M -19.63 % | 63.235 M 57.63 % | 40.116 M 60.77 % | 24.952 M 39.66 % | 17.867 M 52.58 % | 11.710 M 93.30 % | 6.058 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -54.192 M -26.93 % | -42.693 M 14.64 % | -50.014 M 12.44 % | -57.118 M -1 283.00 % | -4.130 M | 0.000 100.00 % | -7.340 M | 0.000 100.00 % | -10.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 129.475 M 75.78 % | 73.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.861 M | 0.000 -100.00 % | 940.000 K 23.68 % | 760.000 K -18.63 % | 934.000 K | 0.000 -100.00 % | 37.431 M 1 542.43 % | 2.279 M 2 377.17 % | 92.000 K -57.60 % | 217.000 K -75.73 % | 894.225 K -84.89 % | 5.919 M 12 333.71 % | 47.605 K 42.98 % | 33.295 K 66.48 % | 20.000 K |
| Operating expenses | 217.317 M 39.29 % | 156.017 M 741.70 % | 18.536 M 27.47 % | 14.541 M -21.73 % | 18.578 M 2.33 % | 18.155 M -84.20 % | 114.902 M -25.32 % | 153.869 M 5.88 % | 145.329 M -4.67 % | 152.455 M -13.62 % | 176.501 M 17.62 % | 150.056 M 4.29 % | 143.890 M -1.72 % | 146.414 M 33.18 % | 109.939 M 65.29 % | 66.514 M -18.98 % | 82.100 M 56.13 % | 52.586 M 74.75 % | 30.091 M 37.14 % | 21.943 M 40.70 % | 15.596 M 108.39 % | 7.484 M |
| Cost and expenses | 345.796 M 24.05 % | 278.758 M 19.12 % | 234.017 M 31.86 % | 177.473 M -4.19 % | 185.228 M -8.74 % | 202.968 M -8.41 % | 221.617 M -19.03 % | 273.709 M 21.73 % | 224.843 M 2.26 % | 219.872 M -4.90 % | 231.191 M 12.24 % | 205.982 M -16.45 % | 246.542 M 0.22 % | 246.004 M 41.49 % | 173.864 M 50.69 % | 115.382 M -26.75 % | 157.517 M 76.77 % | 89.110 M 78.23 % | 49.996 M 8.57 % | 46.050 M 26.94 % | 36.275 M 148.25 % | 14.612 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.842 M 6.66 % | 82.360 M 344.32 % | 18.536 M 27.47 % | 14.541 M -21.73 % | 18.578 M 2.33 % | 18.155 M -79.51 % | 88.624 M -23.37 % | 115.658 M 14.39 % | 101.109 M 0.46 % | 100.647 M 4.32 % | 96.479 M -7.87 % | 104.718 M -2.50 % | 107.405 M -1.45 % | 108.983 M 23.38 % | 88.330 M 73.81 % | 50.820 M -19.63 % | 63.235 M 57.63 % | 40.116 M 60.77 % | 24.952 M 39.66 % | 17.867 M 52.58 % | 11.710 M 93.30 % | 6.058 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M 95.04 % | 544.000 K -83.29 % | 3.255 M 2.81 % | 3.166 M -39.30 % | 5.216 M 3.47 % | 5.041 M 18 570.37 % | 27.000 K -99.56 % | 6.071 M 4 145.45 % | 143.000 K -94.74 % | 2.721 M 619.84 % | 378.000 K -23.17 % | 492.000 K 0.61 % | 489.000 K 142.08 % | 202.000 K 10.25 % | 183.212 K -2.95 % | 188.784 K 26.35 % | 149.417 K 351.32 % | 33.107 K -23.01 % | 43.000 K |
| Interest expense | 2.239 M 1.59 % | 2.204 M -27.55 % | 3.042 M 186.71 % | 1.061 M -44.16 % | 1.900 M -41.63 % | 3.255 M 2.81 % | 3.166 M -39.30 % | 5.216 M 3.47 % | 5.041 M -18.11 % | 6.156 M 1.40 % | 6.071 M 57.61 % | 3.852 M 41.57 % | 2.721 M -5.62 % | 2.883 M 64.18 % | 1.756 M 230.08 % | 532.000 K -42.73 % | 929.000 K 11.44 % | 833.659 K 105.14 % | 406.389 K -24.69 % | 539.609 K 27.72 % | 422.505 K 42 150.50 % | 1.000 K |
| Depreciation and amortization | 9.865 M 8.06 % | 9.129 M 15.48 % | 7.905 M 56.63 % | 5.047 M -13.81 % | 5.856 M -9.87 % | 6.497 M 17.08 % | 5.549 M -25.77 % | 7.475 M -2.63 % | 7.677 M -31.09 % | 11.140 M -7.94 % | 12.101 M 5.99 % | 11.417 M 27.18 % | 8.977 M 40.40 % | 6.394 M 53.52 % | 4.165 M 64.69 % | 2.529 M 12.75 % | 2.243 M 24.12 % | 1.807 M 57.48 % | 1.148 M 30.95 % | 876.286 K 24.35 % | 704.679 K 167.94 % | 263.000 K |
| Operating income | 33.145 M -3.88 % | 34.482 M 42.01 % | 24.281 M -4.61 % | 25.454 M 106.14 % | 12.348 M 0.74 % | 12.257 M -5.13 % | 12.920 M 79.97 % | 7.179 M 123.23 % | 3.216 M 114.20 % | -22.643 M -152.15 % | -8.980 M -314.99 % | 4.177 M -90.12 % | 42.296 M -3.25 % | 43.715 M 50.07 % | 29.129 M 3.87 % | 28.045 M 31.17 % | 21.380 M 32.33 % | 16.156 M 120.87 % | 7.315 M 177.50 % | 2.636 M 32.75 % | 1.986 M 131.51 % | 857.624 K |
| Operating income ratio | 0.09 -20.54 % | 0.11 17.10 % | 0.09 -25.06 % | 0.13 100.70 % | 0.06 9.74 % | 0.06 1.75 % | 0.06 114.55 % | 0.03 74.32 % | 0.01 112.44 % | -0.12 -150.90 % | -0.05 -340.97 % | 0.02 -86.41 % | 0.15 -2.95 % | 0.15 5.22 % | 0.14 -26.66 % | 0.20 63.61 % | 0.12 -22.13 % | 0.15 20.25 % | 0.13 135.74 % | 0.05 4.33 % | 0.05 -6.39 % | 0.06 |
| Total other income expenses net | -3.585 M -286.14 % | 1.926 M 112.91 % | -14.924 M -1 774.97 % | 891.000 K 112.08 % | -7.377 M -755.15 % | 1.126 M 115.65 % | -7.194 M 32.41 % | -10.643 M 41.86 % | -18.307 M 45.91 % | -33.845 M 34.89 % | -51.979 M -1 773.12 % | -2.775 M -1.98 % | -2.721 M -8.62 % | -2.505 M -318.21 % | 1.148 M 172.89 % | -1.575 M -208.82 % | -510.000 K -309.88 % | 243.000 K 211.67 % | -217.605 K -106.11 % | 3.559 M 1 099.45 % | -356.103 K -675.30 % | 61.899 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.203 M 452.84 % | 5.825 M -83.49 % | 35.277 M 127.87 % | 15.481 M -16.54 % | 18.550 M 605.32 % | 2.630 M -81.75 % | 14.409 M -53.06 % | 30.694 M -32.64 % | 45.568 M 15.60 % | 39.418 M -58.08 % | 94.023 M 4.08 % | 90.341 M 48.28 % | 60.926 M 11.30 % | 54.738 M 297.98 % | 13.754 M 537.05 % | 2.159 M 14.66 % | 1.883 M -88.25 % | 16.029 M 530.59 % | 2.542 M 126.97 % | -9.424 M -206.06 % | 8.885 M 615.97 % | -1.722 M |
| Total investments | 0.000 -100.00 % | 17.756 M 22.82 % | 14.457 M 32.71 % | 10.894 M 17.90 % | 9.240 M 95.14 % | 4.735 M 79.42 % | 2.639 M -95.89 % | 64.256 M -40.97 % | 108.853 M -18.12 % | 132.944 M -24.04 % | 175.024 M -18.83 % | 215.637 M 16 064.69 % | 1.334 M -18.91 % | 1.645 M 5.86 % | 1.554 M -71.96 % | 5.542 M 41.45 % | 3.918 M 128.25 % | 1.717 M 438.78 % | 318.602 K 0.00 % | 318.602 K | 0.000 -100.00 % | 204.000 K |
| Total debt | 52.263 M 13.57 % | 46.018 M -17.00 % | 55.444 M 52.90 % | 36.262 M 27.80 % | 28.374 M 29.72 % | 21.873 M 2.85 % | 21.267 M -41.37 % | 36.274 M -26.71 % | 49.491 M -5.28 % | 52.250 M -46.32 % | 97.342 M -0.39 % | 97.726 M 45.29 % | 67.263 M -4.57 % | 70.486 M 37.75 % | 51.170 M 119.76 % | 23.284 M -13.61 % | 26.953 M 23.42 % | 21.839 M 146.68 % | 8.853 M 252.63 % | 2.511 M -71.83 % | 8.911 M 27 746.31 % | 32.000 K |
| Accumulated other comprehensive income loss | -35.000 M -113.56 % | -16.389 M -107.51 % | -7.898 M 39.65 % | -13.087 M 15.08 % | -15.411 M -27.90 % | -12.049 M -72.30 % | -6.993 M 6.67 % | -7.493 M 33.39 % | -11.249 M -167.01 % | -4.213 M -11.43 % | -3.781 M 45.16 % | -6.895 M -239.89 % | 4.929 M 368.61 % | -1.835 M -12.58 % | -1.630 M -424.12 % | -311.000 K 70.58 % | -1.057 M -503.85 % | 261.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 22.502 M 344.08 % | -9.219 M 72.03 % | -32.956 M 3.24 % | -34.059 M 28.99 % | -47.962 M -10.60 % | -43.366 M 4.77 % | -45.536 M -7.84 % | -42.226 M -38.45 % | -30.500 M -563.76 % | -4.595 M -112.81 % | 35.860 M -57.91 % | 85.192 M -11.05 % | 95.770 M 22.50 % | 78.182 M 36.55 % | 57.254 M 32.27 % | 43.286 M 44.72 % | 29.910 M 62.90 % | 18.361 M 105.89 % | 8.918 M 80.52 % | 4.940 M 187.38 % | 1.719 M 224.95 % | 529.000 K |
| Common stock | 156.517 M 0.36 % | 155.952 M 0.58 % | 155.052 M 0.38 % | 154.466 M 0.22 % | 154.133 M 0.11 % | 153.958 M 0.02 % | 153.927 M 0.00 % | 153.927 M 0.00 % | 153.927 M 5.55 % | 145.829 M 66.96 % | 87.344 M 0.00 % | 87.344 M 65.58 % | 52.749 M 7.79 % | 48.938 M 1.42 % | 48.251 M 10.45 % | 43.684 M 89.16 % | 23.094 M 77.65 % | 13.000 M 34.10 % | 9.694 M 94.92 % | 4.973 M 0.00 % | 4.973 M 47.31 % | 3.376 M |
| Total equity | 144.019 M 10.49 % | 130.344 M 14.14 % | 114.198 M 6.41 % | 107.320 M 18.25 % | 90.760 M -7.90 % | 98.543 M -2.82 % | 101.398 M -2.70 % | 104.208 M -7.10 % | 112.178 M -18.13 % | 137.021 M 14.74 % | 119.423 M -27.90 % | 165.641 M 7.95 % | 153.448 M 22.48 % | 125.285 M 20.77 % | 103.742 M 19.71 % | 86.659 M 66.82 % | 51.947 M 64.27 % | 31.623 M 69.91 % | 18.612 M 87.75 % | 9.913 M 48.13 % | 6.692 M 71.38 % | 3.905 M |
| Other non current liabilities | 4.199 M 9.38 % | 3.839 M 178.19 % | 1.380 M 80.39 % | 765.000 K 38.84 % | 551.000 K -0.18 % | 552.000 K -7.38 % | 596.000 K 8.96 % | 547.000 K 9.84 % | 498.000 K -88.16 % | 4.205 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 |
| Long term debt | 31.266 M 283.26 % | 8.158 M -52.59 % | 17.207 M 52.76 % | 11.264 M -2.59 % | 11.563 M -19.60 % | 14.382 M 214.22 % | 4.577 M -62.89 % | 12.335 M -61.98 % | 32.446 M -0.45 % | 32.593 M -30.68 % | 47.017 M -47.88 % | 90.206 M 45.35 % | 62.063 M -7.42 % | 67.035 M 34.21 % | 49.948 M 120.81 % | 22.620 M -12.76 % | 25.928 M 21.78 % | 21.291 M 674.90 % | 2.748 M 51.09 % | 1.819 M -11.36 % | 2.052 M 9 517.37 % | 21.333 K |
| Total non current liabilities | 35.465 M 195.62 % | 11.997 M -35.45 % | 18.587 M 54.52 % | 12.029 M -0.70 % | 12.114 M -18.88 % | 14.934 M 226.28 % | 4.577 M -62.89 % | 12.335 M -61.98 % | 32.446 M 31.47 % | 24.680 M -42.86 % | 43.193 M -48.89 % | 84.517 M 43.32 % | 58.970 M -22.11 % | 75.707 M 34.31 % | 56.366 M 138.03 % | 23.680 M -9.57 % | 26.187 M 21.15 % | 21.615 M 686.70 % | 2.748 M 51.09 % | 1.819 M -11.36 % | 2.052 M 9 517.37 % | 21.333 K |
| Other current liabilities | 56.505 M 1.81 % | 55.503 M 118.58 % | 25.393 M 8.40 % | 23.426 M 16.91 % | 20.037 M 1.38 % | 19.764 M -9.24 % | 21.775 M -52.33 % | 45.676 M 77.48 % | 25.736 M 17.54 % | 21.896 M -8.66 % | 23.972 M 68.76 % | 14.205 M -17.09 % | 17.133 M -24.84 % | 22.795 M 54.35 % | 14.768 M 30.62 % | 11.306 M -6.17 % | 12.050 M 58.51 % | 7.602 M 461.17 % | 1.355 M -73.53 % | 5.118 M 393.69 % | 1.037 M 119.37 % | 472.536 K |
| Deferred revenue | 0.000 -100.00 % | 17.764 M -7.47 % | 19.199 M 53.24 % | 12.529 M 97.15 % | 6.355 M -56.58 % | 14.637 M 346.79 % | 3.276 M 113.68 % | -23.939 M -40.45 % | -17.045 M 13.29 % | -19.657 M 60.94 % | -50.325 M -569.22 % | -7.520 M -57.42 % | -4.777 M -190.22 % | 5.295 M -6.35 % | 5.654 M 4.88 % | 5.391 M 289.24 % | 1.385 M 23.23 % | 1.124 M -34.33 % | 1.711 M 6.69 % | 1.604 M 264.97 % | 439.509 K 80.87 % | 243.000 K |
| Short term debt | 20.997 M -44.54 % | 37.860 M -0.99 % | 38.237 M 52.96 % | 24.998 M 48.70 % | 16.811 M 124.42 % | 7.491 M -35.75 % | 11.660 M -51.29 % | 23.939 M 40.45 % | 17.045 M -13.29 % | 19.657 M -60.94 % | 50.325 M 569.22 % | 7.520 M 44.62 % | 5.200 M 50.68 % | 3.451 M 182.41 % | 1.222 M 84.04 % | 664.000 K -35.22 % | 1.025 M 87.04 % | 548.000 K -91.02 % | 6.106 M 782.18 % | 692.106 K -89.33 % | 6.484 M 60 488.16 % | 10.702 K |
| Total current liabilities | 123.845 M -17.80 % | 150.659 M 17.63 % | 128.080 M 35.11 % | 94.795 M 27.29 % | 74.474 M 11.21 % | 66.964 M -4.88 % | 70.403 M -33.69 % | 106.178 M 31.79 % | 80.564 M 25.05 % | 64.428 M -31.88 % | 94.583 M 135.50 % | 40.163 M -24.62 % | 53.280 M -37.06 % | 84.649 M 32.94 % | 63.673 M 116.81 % | 29.368 M 7.93 % | 27.211 M -8.02 % | 29.583 M 49.50 % | 19.788 M 16.59 % | 16.972 M 5.56 % | 16.079 M 440.00 % | 2.978 M |
| Total liabilities | 159.310 M -2.06 % | 162.656 M 10.90 % | 146.667 M 37.30 % | 106.824 M 23.37 % | 86.588 M 5.73 % | 81.898 M 7.82 % | 75.957 M -36.50 % | 119.625 M 0.21 % | 119.370 M 6.83 % | 111.738 M -26.58 % | 152.188 M 8.85 % | 139.809 M 12.04 % | 124.790 M -22.18 % | 160.356 M 33.59 % | 120.039 M 126.28 % | 53.048 M -0.66 % | 53.398 M 4.30 % | 51.198 M 127.19 % | 22.535 M 19.93 % | 18.791 M 3.64 % | 18.131 M 504.57 % | 2.999 M |
| Other non current assets | 8.761 M -51.21 % | 17.958 M 200.14 % | -17.932 M -175.83 % | -6.501 M -4.18 % | -6.240 M 40.25 % | -10.444 M 23.08 % | -13.578 M 82.48 % | -77.512 M 36.52 % | -122.095 M 18.91 % | -150.576 M 18.40 % | -184.521 M 17.39 % | -223.371 M -5 050.36 % | -4.337 M | 0.000 -100.00 % | 3.878 M 16 058.33 % | 24.000 K | 0.000 -100.00 % | 732.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 14.457 M 32.71 % | 10.894 M 17.90 % | 9.240 M 95.14 % | 4.735 M 79.42 % | 2.639 M -95.89 % | 64.256 M -40.97 % | 108.853 M -18.12 % | 132.944 M -24.04 % | 175.024 M -18.83 % | 215.637 M 16 064.69 % | 1.334 M -18.91 % | 1.645 M 5.86 % | 1.554 M -71.96 % | 5.542 M 41.45 % | 3.918 M 128.25 % | 1.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.688 M -4.29 % | 8.033 M -69.24 % | 26.113 M 125.35 % | 11.588 M 2.93 % | 11.258 M -8.11 % | 12.251 M 6 744.13 % | 179.000 K -70.94 % | 616.000 K -89.12 % | 5.663 M -42.05 % | 9.772 M -30.56 % | 14.072 M -16.61 % | 16.875 M 11.30 % | 15.162 M -4.77 % | 15.922 M 23.30 % | 12.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 K -42.86 % | 2.333 K |
| GoodWill | 17.979 M 0.35 % | 17.917 M -0.08 % | 17.932 M 175.83 % | 6.501 M 4.18 % | 6.240 M -40.25 % | 10.444 M 0.54 % | 10.388 M 1.69 % | 10.215 M -8.01 % | 11.105 M -59.61 % | 27.496 M -39.19 % | 45.216 M -39.49 % | 74.724 M 1.93 % | 73.306 M 5.71 % | 69.346 M 11.86 % | 61.995 M 49.39 % | 41.498 M 134.35 % | 17.708 M 5.71 % | 16.752 M 74.57 % | 9.596 M | 0.000 -100.00 % | 730.162 K -7.31 % | 787.762 K |
| Goodwill and intangible assets | 25.667 M -1.09 % | 25.950 M -41.08 % | 44.045 M 143.49 % | 18.089 M 3.38 % | 17.498 M -22.90 % | 22.695 M 114.77 % | 10.567 M -2.44 % | 10.831 M -35.41 % | 16.768 M -55.01 % | 37.268 M -37.14 % | 59.288 M -35.27 % | 91.599 M 3.54 % | 88.468 M 3.75 % | 85.268 M 13.83 % | 74.908 M 80.51 % | 41.498 M 134.35 % | 17.708 M 5.71 % | 16.752 M 74.57 % | 9.596 M | 0.000 -100.00 % | 731.495 K -7.42 % | 790.095 K |
| Property plant equipment net | 64.773 M 23.07 % | 52.633 M -10.26 % | 58.652 M 19.09 % | 49.252 M 2.73 % | 47.942 M -15.84 % | 56.963 M -6.03 % | 60.616 M -9.10 % | 66.681 M -36.69 % | 105.327 M -7.04 % | 113.308 M -9.52 % | 125.233 M -4.96 % | 131.772 M 23.66 % | 106.561 M 14.76 % | 92.852 M 73.01 % | 53.670 M 77.46 % | 30.244 M 13.26 % | 26.704 M 22.24 % | 21.846 M 118.69 % | 9.990 M 197.97 % | 3.353 M -6.31 % | 3.578 M 197.70 % | 1.202 M |
| Total non current assets | 110.979 M 3.10 % | 107.644 M 2.39 % | 105.129 M 26.79 % | 82.919 M 5.70 % | 78.450 M -6.48 % | 83.885 M 17.84 % | 71.183 M -8.17 % | 77.512 M -36.52 % | 122.095 M -18.91 % | 150.576 M -18.40 % | 184.521 M -17.39 % | 223.371 M 13.75 % | 196.363 M 6.71 % | 184.020 M 38.72 % | 132.660 M 66.71 % | 79.576 M 55.70 % | 51.107 M 22.72 % | 41.644 M 112.62 % | 19.586 M 484.21 % | 3.353 M -22.21 % | 4.310 M 116.27 % | 1.993 M |
| Other current assets | 19.221 M 100.78 % | 9.573 M 7.86 % | 8.875 M 17.52 % | 7.552 M -50.22 % | 15.170 M 36.36 % | 11.125 M -15.60 % | 13.182 M -52.93 % | 28.006 M 82.34 % | 15.359 M -31.84 % | 22.534 M 189.38 % | 7.787 M 16.17 % | 6.703 M 104.36 % | 3.280 M 0.37 % | 3.268 M 17.55 % | 2.780 M 26.13 % | 2.204 M 260.72 % | 611.000 K -47.87 % | 1.172 M -36.72 % | 1.852 M 744.61 % | 219.299 K -97.93 % | 10.606 M 5 095.58 % | 204.136 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.602 K 0.00 % | 318.602 K | 0.000 -100.00 % | 204.000 K |
| cash and cash equivalents | 20.060 M -50.09 % | 40.193 M 99.30 % | 20.167 M -2.95 % | 20.781 M 111.53 % | 9.824 M -48.95 % | 19.243 M 180.59 % | 6.858 M 22.90 % | 5.580 M 42.24 % | 3.923 M -69.43 % | 12.832 M 286.62 % | 3.319 M -55.06 % | 7.385 M 16.54 % | 6.337 M -59.76 % | 15.748 M -57.91 % | 37.416 M 77.12 % | 21.125 M -15.74 % | 25.070 M 331.46 % | 5.810 M -7.94 % | 6.311 M -47.12 % | 11.934 M 45 998.32 % | 25.889 K -98.52 % | 1.754 M |
| Cash and short term investments | 20.060 M -50.09 % | 40.193 M 99.30 % | 20.167 M -2.95 % | 20.781 M 111.53 % | 9.824 M -48.95 % | 19.243 M 180.59 % | 6.858 M 22.90 % | 5.580 M 42.24 % | 3.923 M -69.43 % | 12.832 M 286.62 % | 3.319 M -55.06 % | 7.385 M 16.54 % | 6.337 M -59.76 % | 15.748 M -57.91 % | 37.416 M 77.12 % | 21.125 M -15.74 % | 25.070 M 331.46 % | 5.810 M -7.94 % | 6.311 M -48.49 % | 12.253 M 47 228.97 % | 25.889 K -98.68 % | 1.958 M |
| Total current assets | 192.350 M 3.77 % | 185.356 M 19.02 % | 155.736 M 18.68 % | 131.225 M 32.69 % | 98.898 M 2.43 % | 96.556 M 4.28 % | 92.594 M -29.05 % | 130.501 M 35.64 % | 96.211 M 19.44 % | 80.551 M 13.53 % | 70.954 M -4.56 % | 74.345 M -4.12 % | 77.538 M -23.70 % | 101.621 M 11.52 % | 91.121 M 51.54 % | 60.131 M 10.87 % | 54.238 M 31.72 % | 41.177 M 90.98 % | 21.561 M -14.95 % | 25.352 M 23.59 % | 20.513 M 317.69 % | 4.911 M |
| Inventory | 87.919 M 24.92 % | 70.381 M 2.37 % | 68.750 M 70.33 % | 40.362 M 39.86 % | 28.859 M -9.94 % | 32.043 M 20.06 % | 26.690 M -28.00 % | 37.071 M 17.25 % | 31.617 M 99.93 % | 15.814 M -36.74 % | 24.997 M -15.27 % | 29.501 M -4.18 % | 30.789 M -0.17 % | 30.842 M 47.29 % | 20.940 M 85.31 % | 11.300 M 16.35 % | 9.712 M -15.55 % | 11.500 M 264.08 % | 3.159 M -34.55 % | 4.826 M 85.79 % | 2.598 M 1 367.54 % | 177.000 K |
| Net receivables | 65.150 M -0.09 % | 65.209 M 47.10 % | 44.330 M -29.11 % | 62.530 M 57.47 % | 39.708 M 7.16 % | 37.054 M -19.21 % | 45.864 M -23.36 % | 59.844 M 32.07 % | 45.312 M 54.27 % | 29.371 M -15.72 % | 34.851 M 13.31 % | 30.756 M -17.17 % | 37.132 M -28.27 % | 51.763 M 72.63 % | 29.985 M 17.75 % | 25.466 M 35.13 % | 18.845 M -16.96 % | 22.695 M 101.02 % | 11.290 M 40.18 % | 8.053 M 10.57 % | 7.284 M 162.38 % | 2.776 M |
| Tax assets | 11.778 M 6.08 % | 11.103 M 87.96 % | 5.907 M -47.19 % | 11.185 M 11.74 % | 10.010 M 0.74 % | 9.936 M -9.17 % | 10.939 M -17.48 % | 13.256 M 0.11 % | 13.242 M -24.90 % | 17.632 M 85.66 % | 9.497 M 22.80 % | 7.734 M 78.33 % | 4.337 M 1.93 % | 4.255 M 68.31 % | 2.528 M 11.46 % | 2.268 M -18.33 % | 2.777 M 109.00 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.578 M -14.17 % | 15.820 M 19.47 % | 13.242 M -24.90 % | 17.632 M 9.27 % | 16.136 M 108.64 % | 7.734 M 78.33 % | 4.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.343 M -10.87 % | 51.994 M 26.31 % | 41.164 M 32.96 % | 30.959 M 0.93 % | 30.673 M 26.93 % | 24.165 M -10.19 % | 26.908 M -23.63 % | 35.234 M -1.72 % | 35.852 M 56.83 % | 22.860 M 12.69 % | 20.286 M 21.39 % | 16.712 M -21.16 % | 21.197 M -47.55 % | 40.411 M 40.32 % | 28.800 M 65.54 % | 17.398 M 53.50 % | 11.334 M -37.12 % | 18.025 M 69.79 % | 10.616 M 11.06 % | 9.558 M 17.73 % | 8.119 M 225.48 % | 2.494 M |
| Tax payables | 0.000 -100.00 % | 5.302 M 29.73 % | 4.087 M 41.76 % | 2.883 M 382.11 % | 598.000 K -34.07 % | 907.000 K -48.29 % | 1.754 M 31.98 % | 1.329 M -31.18 % | 1.931 M 12 773.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.196 M -64.35 % | 11.770 M -55.73 % | 26.584 M 87.63 % | 14.168 M -56.55 % | 32.605 M -56.57 % | 75.077 M 51.60 % | 49.523 M 173.88 % | -67.035 M -46.34 % | -45.807 M -101.18 % | -22.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.408 M 62.31 % | 11.957 M -16.69 % | 14.352 M 0.63 % | 14.262 M 41.54 % | 10.076 M -20.30 % | 12.642 M 351.33 % | -5.030 M | 0.000 | 0.000 -100.00 % | 11.273 M 48.78 % | 7.577 M -27.87 % | 10.505 M 88.70 % | 5.567 M -15.16 % | 6.562 M 170.04 % | 2.430 M 153.13 % | 960.000 K -30.33 % | 1.378 M -29.87 % | 1.965 M -30.36 % | 2.821 M 226.46 % | 864.270 K -3.27 % | 893.502 K 2 689.14 % | 32.035 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.993 M -6.67 % | 7.493 M -33.39 % | 11.249 M 167.01 % | 4.213 M 11.43 % | 3.781 M -45.16 % | 6.895 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.993 M 6.67 % | -7.493 M 33.39 % | -11.249 M | 0.000 100.00 % | -5.623 M 18.45 % | -6.895 M | 0.000 | 0.000 100.00 % | -133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 K -32.57 % | 565.000 K -90.36 % | 5.862 M -44.24 % | 10.512 M -0.72 % | 10.588 M 12.16 % | 9.440 M -0.07 % | 9.447 M 8.94 % | 8.672 M 260.13 % | 2.408 M 127.17 % | 1.060 M 309.27 % | 259.000 K -20.10 % | 324.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 K -12.14 % | 1.112 M -82.52 % | 6.360 M -71.90 % | 22.630 M 57.02 % | 14.412 M -4.74 % | 15.129 M 20.65 % | 12.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 303.329 M 3.53 % | 293.000 M 12.32 % | 260.865 M 21.82 % | 214.144 M 20.75 % | 177.348 M -1.71 % | 180.441 M 1.74 % | 177.355 M -20.76 % | 223.833 M -3.33 % | 231.548 M -6.92 % | 248.759 M -8.41 % | 271.611 M -11.08 % | 305.450 M 9.78 % | 278.238 M -2.59 % | 285.641 M 27.64 % | 223.781 M 60.18 % | 139.707 M 32.62 % | 105.345 M 27.20 % | 82.821 M 101.28 % | 41.147 M 43.35 % | 28.704 M 15.64 % | 24.823 M 259.55 % | 6.904 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -25.635 M -1 778.78 % | 1.527 M 150.74 % | 609.000 K 137.64 % | -1.618 M 94.48 % | -29.290 M -416.03 % | 9.268 M -72.57 % | 33.784 M 573.30 % | -7.138 M -183.77 % | 8.521 M | 0.000 100.00 % | -18.696 M | 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 % | 1.240 M -19.69 % | 1.544 M -5.74 % | 1.638 M 156.34 % | 639.000 K -12.82 % | 733.000 K 244.13 % | 213.000 K 2 762.50 % | -8.000 K 95.38 % | -173.000 K -143.25 % | 400.000 K 79.37 % | 223.000 K | 0.000 -100.00 % | 56.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -30.333 M -389.87 % | -6.192 M 68.24 % | -19.494 M 16.30 % | -23.291 M -284.61 % | 12.616 M -56.61 % | 29.077 M 414.01 % | -9.260 M 72.45 % | -33.611 M -598.83 % | 6.738 M 177.06 % | -8.744 M -3 683.61 % | 244.000 K -98.69 % | 18.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 14.533 M 198.05 % | -14.822 M -3.47 % | -14.325 M -279.56 % | 7.978 M -57.33 % | 18.695 M 494.24 % | -4.742 M 72.02 % | -16.949 M -819.40 % | 2.356 M 163.83 % | -3.691 M -214.84 % | 3.214 M -81.12 % | 17.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -22.310 M -93.98 % | -11.501 M -1 343.04 % | -797.000 K 88.67 % | -7.033 M -167.74 % | 10.382 M 329.79 % | -4.518 M 72.88 % | -16.662 M -480.24 % | 4.382 M 186.72 % | -5.053 M -70.13 % | -2.970 M -283.90 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -504.000 K -103.61 % | 13.944 M 380.06 % | -4.979 M -144.60 % | 11.164 M 164.59 % | -17.284 M -919.92 % | 2.108 M -89.05 % | 19.259 M 386.09 % | 3.962 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 |
| Other working capital | 0.000 100.00 % | -30.333 M -1 552.03 % | 2.089 M 129.36 % | -7.115 M -123.04 % | -3.190 M -729.19 % | 507.000 K -97.07 % | 17.284 M 919.92 % | -2.108 M 89.05 % | -19.259 M -386.09 % | -3.962 M -148.56 % | -1.594 M -8.36 % | -1.471 M -99.05 % | -739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.587 M -91.19 % | 29.381 M -5.36 % | 31.044 M 776.05 % | -4.592 M -200.70 % | 4.560 M 251.65 % | -3.007 M -123.42 % | 12.839 M 126.52 % | 5.668 M -85.43 % | 38.898 M 98.87 % | 19.560 M -60.35 % | 49.327 M 358.55 % | -19.078 M 44.66 % | -34.477 M -203.76 % | -11.350 M -162.58 % | 18.137 M 312.95 % | -8.517 M -289.69 % | 4.490 M 3 084.40 % | 141.000 K 105.74 % | -2.455 M -231.11 % | -741.343 K -257.24 % | 471.469 K 180.94 % | 167.817 K |
| Net cash provided by operating activities | 2.587 M -92.71 % | 35.499 M 124.95 % | 15.781 M 233.28 % | 4.735 M 156.85 % | -8.329 M -134.57 % | 24.093 M 74.61 % | 13.798 M 1 046.01 % | 1.204 M 108.11 % | -14.842 M -661.13 % | -1.950 M -154.55 % | 3.575 M 154.82 % | -6.521 M -130.14 % | 21.638 M -12.13 % | 24.624 M -43.74 % | 43.769 M 229.64 % | 13.278 M -38.43 % | 21.565 M 59.93 % | 13.484 M 267.41 % | 3.670 M -18.19 % | 4.486 M 89.60 % | 2.366 M 113.66 % | 1.107 M |
| Investments in property plant and equipment | -8.685 M -93.52 % | -4.488 M 59.28 % | -11.021 M -163.22 % | -4.187 M 29.57 % | -5.945 M -33.87 % | -4.441 M 42.64 % | -7.743 M -155.21 % | -3.034 M 54.96 % | -6.736 M 47.22 % | -12.763 M -280.42 % | -3.355 M 82.00 % | -18.637 M -8.65 % | -17.153 M 8.70 % | -18.788 M 21.73 % | -24.004 M -315.22 % | -5.781 M -0.57 % | -5.748 M -1.37 % | -5.670 M -294.94 % | -1.436 M -5.05 % | -1.367 M 75.79 % | -5.644 M -2 918.41 % | -187.000 K |
| Acquisitions net | -3.500 M -17.57 % | -2.977 M 69.96 % | -9.909 M -176.74 % | 12.912 M 1 067.45 % | 1.106 M -85.17 % | 7.459 M -62.99 % | 20.155 M 535.20 % | 3.173 M -7.68 % | 3.437 M -75.99 % | 14.314 M | 0.000 100.00 % | -23.004 M -1 140.78 % | -1.854 M 94.43 % | -33.273 M 10.66 % | -37.243 M -51.78 % | -24.537 M -11 474.06 % | -212.000 K 99.10 % | -23.453 M -37.66 % | -17.037 M | 0.000 100.00 % | -8.439 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K 97.06 % | -3.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.638 M | 0.000 100.00 % | -972.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Other investing activites | -430.000 K 52.64 % | -908.000 K -1 097.80 % | 91.000 K -99.28 % | 12.577 M 889.02 % | -1.594 M -125.25 % | 6.313 M 7 991.25 % | -80.000 K 8.05 % | -87.000 K -101.48 % | 5.889 M -58.86 % | 14.314 M 236.72 % | 4.251 M 276.19 % | 1.130 M 12.77 % | 1.002 M 1 770.00 % | -60.000 K -105.69 % | 1.055 M 35.95 % | 776.000 K -20.16 % | 972.000 K 565 016.28 % | 172.000 | 0.000 -100.00 % | 15.731 M 48 209.39 % | 32.563 K 1 528.15 % | 2.000 K |
| Net cash used for investing activites | -12.615 M -50.66 % | -8.373 M 60.00 % | -20.930 M -339.89 % | 8.725 M 280.31 % | -4.839 M -260.34 % | 3.018 M -75.53 % | 12.332 M 23 615.38 % | 52.000 K -97.99 % | 2.590 M 66.99 % | 1.551 M 73.10 % | 896.000 K 102.21 % | -40.511 M -125.00 % | -18.005 M 65.46 % | -52.121 M 2.68 % | -53.554 M -80.61 % | -29.651 M -206.57 % | -9.672 M 66.79 % | -29.124 M -57.66 % | -18.473 M -228.60 % | 14.364 M 202.23 % | -14.050 M -7 619.99 % | -182.000 K |
| Debt repayment | 2.229 M 160.84 % | -3.664 M -135.49 % | 10.325 M 15 310.45 % | 67.000 K -99.17 % | 8.056 M 162.78 % | -12.833 M 48.36 % | -24.849 M -6 406.85 % | 394.000 K 108.67 % | -4.545 M 90.37 % | -47.198 M -417.41 % | -9.122 M -135.47 % | 25.715 M 496.65 % | -6.483 M -144.65 % | 14.519 M -52.76 % | 30.737 M 1 360.75 % | -2.438 M -270.13 % | 1.433 M -90.27 % | 14.724 M 166.51 % | 5.525 M 179.46 % | -6.953 M -183.73 % | 8.303 M 622.20 % | -1.590 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.962 M -86.09 % | 57.259 M | 0.000 -100.00 % | 34.188 M 796.62 % | 3.813 M 455.02 % | 687.000 K -84.96 % | 4.567 M -77.52 % | 20.312 M 102.59 % | 10.026 M 219.71 % | 3.136 M -33.57 % | 4.721 M | 0.000 -100.00 % | 1.681 M -37.74 % | 2.700 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.593 K 41.73 % | -143.447 K |
| Dividends paid | -8.182 M -260.12 % | -2.272 M -32.71 % | -1.712 M 37.22 % | -2.727 M 31.76 % | -3.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.474 M -5.71 % | -10.854 M -25.45 % | -8.652 M -15.36 % | -7.500 M -27.38 % | -5.888 M -56.26 % | -3.768 M -80.03 % | -2.093 M -109.43 % | -999.394 K -150.44 % | -399.057 K | 0.000 | 0.000 |
| Other financing activites | -5.010 M -284.79 % | -1.302 M 60.02 % | -3.257 M | 0.000 | 0.000 100.00 % | -2.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.963 M -51.46 % | -7.238 M -235.14 % | 5.356 M 301.35 % | -2.660 M -165.52 % | 4.060 M 126.26 % | -15.463 M 37.77 % | -24.849 M -6 406.85 % | 394.000 K -88.47 % | 3.417 M -66.04 % | 10.061 M 210.29 % | -9.122 M -118.84 % | 48.429 M 458.10 % | -13.524 M -306.35 % | 6.554 M -76.84 % | 28.301 M 136.61 % | 11.961 M 55.52 % | 7.691 M -49.19 % | 15.138 M 63.72 % | 9.246 M 232.99 % | -6.953 M -170.22 % | 9.901 M 923.85 % | 967.000 K |
| Effect of forex changes on cash | 858.000 K 521.74 % | 138.000 K 116.81 % | -821.000 K -622.93 % | 157.000 K 150.48 % | -311.000 K -142.20 % | 737.000 K 24 666.67 % | -3.000 K -142.86 % | 7.000 K 109.46 % | -74.000 K 50.34 % | -149.000 K -125.47 % | 585.000 K 267.62 % | -349.000 K -172.71 % | 480.000 K 166.21 % | -725.000 K 66.74 % | -2.180 M -6 328.57 % | 35.000 K 105.30 % | -661.000 K -158 233.97 % | 418.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.000 |
| Net change in cash | -20.133 M -200.53 % | 20.026 M 3 361.56 % | -614.000 K -105.60 % | 10.957 M 216.33 % | -9.419 M -176.05 % | 12.385 M 869.09 % | 1.278 M -22.87 % | 1.657 M 118.60 % | -8.909 M -193.65 % | 9.513 M 333.96 % | -4.066 M -487.98 % | 1.048 M 111.14 % | -9.411 M 56.57 % | -21.668 M -233.01 % | 16.291 M 512.95 % | -3.945 M -120.48 % | 19.260 M 3 944.96 % | -500.915 K 90.99 % | -5.557 M -146.70 % | 11.898 M 767.03 % | -1.784 M -194.33 % | 1.891 M |
| Cash at beginning of period | 40.193 M 99.30 % | 20.167 M -2.95 % | 20.781 M 111.53 % | 9.824 M -48.95 % | 19.243 M 180.59 % | 6.858 M 22.90 % | 5.580 M 42.24 % | 3.923 M -69.43 % | 12.832 M 286.62 % | 3.319 M -55.06 % | 7.385 M 16.54 % | 6.337 M -59.76 % | 15.748 M -57.91 % | 37.416 M 77.12 % | 21.125 M -15.74 % | 25.070 M 331.50 % | 5.810 M -7.94 % | 6.311 M -46.82 % | 11.868 M 40 173.13 % | -29.616 K -101.69 % | 1.754 M 1 380.34 % | -137.000 K |
| Cash at end of period | 20.060 M -50.09 % | 40.193 M 99.30 % | 20.167 M -2.95 % | 20.781 M 111.53 % | 9.824 M -48.95 % | 19.243 M 180.59 % | 6.858 M 22.90 % | 5.580 M 42.24 % | 3.923 M -69.43 % | 12.832 M 286.62 % | 3.319 M -55.06 % | 7.385 M 16.54 % | 6.337 M -59.76 % | 15.748 M -57.91 % | 37.416 M 77.12 % | 21.125 M -15.74 % | 25.070 M 331.46 % | 5.810 M -7.94 % | 6.311 M -46.82 % | 11.868 M 40 173.13 % | -29.616 K -101.69 % | 1.754 M |
| Operating cash flow | 2.587 M -92.71 % | 35.499 M 124.95 % | 15.781 M 233.28 % | 4.735 M 156.85 % | -8.329 M -134.57 % | 24.093 M 74.61 % | 13.798 M 1 046.01 % | 1.204 M 108.11 % | -14.842 M -661.13 % | -1.950 M -154.55 % | 3.575 M 154.82 % | -6.521 M -130.14 % | 21.638 M -12.13 % | 24.624 M -43.74 % | 43.769 M 229.64 % | 13.278 M -38.43 % | 21.565 M 59.93 % | 13.484 M 267.41 % | 3.670 M -18.19 % | 4.486 M 89.60 % | 2.366 M 113.66 % | 1.107 M |
| Capital expenditure | -9.530 M -112.34 % | -4.488 M 59.28 % | -11.021 M -163.22 % | -4.187 M 29.57 % | -5.945 M -33.87 % | -4.441 M 42.64 % | -7.743 M -155.21 % | -3.034 M 54.96 % | -6.736 M 47.22 % | -12.763 M -280.42 % | -3.355 M 82.00 % | -18.637 M -8.65 % | -17.153 M 8.70 % | -18.788 M 21.73 % | -24.004 M -315.22 % | -5.781 M -0.57 % | -5.748 M -1.37 % | -5.670 M -294.94 % | -1.436 M -5.05 % | -1.367 M 75.79 % | -5.644 M -2 918.41 % | -187.000 K |
| Free CashFlow | -6.943 M -123.14 % | 30.010 M 530.46 % | 4.760 M 768.61 % | 548.000 K 103.84 % | -14.274 M -172.63 % | 19.652 M 224.56 % | 6.055 M 430.87 % | -1.830 M 91.52 % | -21.578 M -46.66 % | -14.713 M -6 787.73 % | 220.000 K 100.87 % | -25.158 M -660.94 % | 4.485 M -23.15 % | 5.836 M -70.47 % | 19.765 M 163.64 % | 7.497 M -52.60 % | 15.817 M 102.42 % | 7.814 M 249.72 % | 2.234 M -28.37 % | 3.119 M 195.15 % | -3.278 M -456.20 % | 920.375 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171.462 M -0.01 % | 171.487 M 19.45 % | 143.568 M -1.21 % | 145.322 M 28.63 % | 112.976 M -8.15 % | 122.999 M 53.89 % | 79.928 M -30.38 % | 114.810 M 30.86 % | 87.734 M -34.76 % | 134.484 M 41.41 % | 95.105 M -16.11 % | 113.362 M -4.90 % | 119.205 M -7.08 % | 128.288 M -12.67 % | 146.893 M 18.69 % | 123.764 M 35.82 % | 91.124 M -0.47 % | 91.555 M -5.24 % | 96.614 M 13.41 % | 85.188 M -16.52 % | 102.051 M -1.36 % | 103.456 M -2.78 % | 106.414 M -19.30 % | 131.856 M -16.01 % | 156.982 M 8.37 % | 144.860 M 0.00 % | 144.860 M 42.72 % | 101.497 M -0.13 % | 101.630 M 41.72 % | 71.714 M 0.00 % | 71.714 M -19.83 % | 89.449 M 0.00 % | 89.449 M 69.95 % | 52.633 M 0.00 % | 52.632 M 83.67 % | 28.655 M 0.00 % | 28.655 M 17.72 % | 24.343 M 0.00 % | 24.343 M 27.25 % | 19.130 M 100.00 % | 9.565 M 23.66 % | 7.735 M 100.00 % | 3.867 M |
| Net income | 10.024 M -27.68 % | 13.860 M 13.40 % | 12.222 M 326.60 % | 2.865 M 18 006.25 % | -16.000 K -100.15 % | 11.023 M 90.58 % | 5.784 M 445.11 % | -1.676 M -247.54 % | 1.136 M -80.96 % | 5.965 M 864.74 % | -780.000 K 88.69 % | -6.895 M -234.30 % | 5.134 M 180.79 % | -6.355 M -244.60 % | 4.395 M 144.53 % | -9.869 M -73.35 % | -5.693 M 23.85 % | -7.476 M 66.84 % | -22.546 M -187.32 % | -7.847 M 81.14 % | -41.598 M -115 650.00 % | 36.000 K -95.81 % | 860.000 K -92.34 % | 11.233 M -34.73 % | 17.209 M 16.36 % | 14.790 M 0.00 % | 14.790 M 37.79 % | 10.734 M 0.00 % | 10.734 M 11.44 % | 9.632 M 0.00 % | 9.632 M 29.88 % | 7.416 M 0.00 % | 7.416 M 28.57 % | 5.768 M 0.00 % | 5.768 M 131.78 % | 2.489 M 0.00 % | 2.489 M 14.39 % | 2.176 M 0.00 % | 2.176 M 265.67 % | 594.954 K 100.00 % | 297.477 K -12.02 % | 338.116 K 100.00 % | 169.058 K |
| Income before tax | 13.189 M -36.81 % | 20.872 M 34.35 % | 15.536 M 193.74 % | 5.289 M 30.01 % | 4.068 M -77.23 % | 17.862 M 110.56 % | 8.483 M 236.63 % | 2.520 M 51.44 % | 1.664 M -82.71 % | 9.623 M 1 785.29 % | -571.000 K 74.33 % | -2.224 M -130.34 % | 7.331 M 214.30 % | -6.414 M -340.22 % | 2.670 M 144.49 % | -6.001 M 33.29 % | -8.995 M 15.44 % | -10.638 M 60.92 % | -27.221 M -266.56 % | -7.426 M 82.57 % | -42.597 M -3 710.11 % | -1.118 M -196.88 % | 1.154 M -92.61 % | 15.626 M -34.75 % | 23.949 M 16.23 % | 20.605 M 0.00 % | 20.605 M 36.11 % | 15.139 M 0.00 % | 15.139 M 14.38 % | 13.235 M 0.00 % | 13.235 M 26.83 % | 10.435 M 0.00 % | 10.435 M 27.26 % | 8.200 M 0.00 % | 8.200 M 131.07 % | 3.549 M 0.00 % | 3.549 M 14.56 % | 3.097 M 0.00 % | 3.097 M 280.19 % | 814.710 K 100.00 % | 407.355 K -11.40 % | 459.760 K 100.00 % | 229.880 K |
| Income before tax ratio | 0.08 -36.80 % | 0.12 12.47 % | 0.11 197.33 % | 0.04 1.08 % | 0.04 -75.20 % | 0.15 36.83 % | 0.11 383.54 % | 0.02 15.73 % | 0.02 -73.49 % | 0.07 1 291.81 % | -0.01 69.40 % | -0.02 -131.90 % | 0.06 223.01 % | -0.05 -375.06 % | 0.02 137.49 % | -0.05 50.88 % | -0.10 15.04 % | -0.12 58.76 % | -0.28 -223.21 % | -0.09 79.12 % | -0.42 -3 762.56 % | -0.01 -199.65 % | 0.01 -90.85 % | 0.12 -22.32 % | 0.15 7.25 % | 0.14 0.00 % | 0.14 -4.63 % | 0.15 0.13 % | 0.15 -19.29 % | 0.18 0.00 % | 0.18 58.20 % | 0.12 0.00 % | 0.12 -25.12 % | 0.16 0.00 % | 0.16 25.81 % | 0.12 0.00 % | 0.12 -2.68 % | 0.13 0.00 % | 0.13 198.79 % | 0.04 0.00 % | 0.04 -28.35 % | 0.06 0.00 % | 0.06 |
| EBITDA | 19.442 M -11.00 % | 21.845 M 4.40 % | 20.924 M 66.74 % | 12.549 M 61.82 % | 7.755 M -63.06 % | 20.992 M 83.16 % | 11.461 M 85.06 % | 6.193 M 5.07 % | 5.894 M -60.27 % | 14.834 M 220.94 % | 4.622 M -25.34 % | 6.191 M -45.93 % | 11.449 M 243.50 % | 3.333 M -70.56 % | 11.321 M 236.51 % | -8.293 M -1 573.00 % | 563.000 K 105.11 % | -11.013 M -15.32 % | -9.550 M 75.13 % | -38.403 M -654.24 % | 6.929 M -5.66 % | 7.345 M -10.96 % | 8.249 M -60.95 % | 21.123 M -29.94 % | 30.150 M 19.44 % | 25.244 M 0.00 % | 25.244 M 39.48 % | 18.099 M 0.00 % | 18.099 M 22.56 % | 14.767 M 0.00 % | 14.767 M 22.84 % | 12.021 M 0.00 % | 12.021 M 26.27 % | 9.520 M 0.00 % | 9.520 M 120.09 % | 4.325 M 0.00 % | 4.325 M 13.67 % | 3.805 M 0.00 % | 3.805 M 92.85 % | 1.973 M 100.00 % | 986.628 K 6.06 % | 930.230 K 100.00 % | 465.115 K |
| Net income ratio | 0.06 -27.67 % | 0.08 -5.06 % | 0.09 331.81 % | 0.02 14 020.65 % | 0.00 -100.16 % | 0.09 23.84 % | 0.07 595.72 % | -0.01 -212.74 % | 0.01 -70.81 % | 0.04 640.81 % | -0.01 86.52 % | -0.06 -241.22 % | 0.04 186.94 % | -0.05 -265.57 % | 0.03 137.52 % | -0.08 -27.64 % | -0.06 23.49 % | -0.08 65.01 % | -0.23 -153.34 % | -0.09 77.40 % | -0.41 -117 240.86 % | 0.00 -95.69 % | 0.01 -90.51 % | 0.09 -22.29 % | 0.11 7.37 % | 0.10 0.00 % | 0.10 -3.46 % | 0.11 0.13 % | 0.11 -21.36 % | 0.13 0.00 % | 0.13 62.00 % | 0.08 0.00 % | 0.08 -24.35 % | 0.11 0.00 % | 0.11 26.19 % | 0.09 0.00 % | 0.09 -2.83 % | 0.09 0.00 % | 0.09 187.37 % | 0.03 0.00 % | 0.03 -28.85 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.11 -10.99 % | 0.13 -12.60 % | 0.15 68.78 % | 0.09 25.80 % | 0.07 -59.78 % | 0.17 19.02 % | 0.14 165.83 % | 0.05 -19.71 % | 0.07 -39.09 % | 0.11 126.97 % | 0.05 -11.01 % | 0.05 -43.14 % | 0.10 269.68 % | 0.03 -66.29 % | 0.08 215.02 % | -0.07 -1 184.53 % | 0.01 105.14 % | -0.12 -21.69 % | -0.10 78.07 % | -0.45 -763.95 % | 0.07 -4.36 % | 0.07 -8.41 % | 0.08 -51.61 % | 0.16 -16.59 % | 0.19 10.21 % | 0.17 0.00 % | 0.17 -2.27 % | 0.18 0.13 % | 0.18 -13.51 % | 0.21 0.00 % | 0.21 53.22 % | 0.13 0.00 % | 0.13 -25.70 % | 0.18 0.00 % | 0.18 19.83 % | 0.15 0.00 % | 0.15 -3.44 % | 0.16 0.00 % | 0.16 51.56 % | 0.10 0.00 % | 0.10 -14.23 % | 0.12 0.00 % | 0.12 |
| Gross profit ratio | 0.42 -5.02 % | 0.44 105.18 % | 0.21 31.82 % | 0.16 -4.41 % | 0.17 -21.05 % | 0.22 27.34 % | 0.17 6.68 % | 0.16 7.40 % | 0.15 7.34 % | 0.14 7.96 % | 0.13 -11.77 % | 0.14 -73.22 % | 0.54 -6.03 % | 0.57 3.07 % | 0.56 -8.59 % | 0.61 -7.55 % | 0.66 16.69 % | 0.56 -21.06 % | 0.71 10.22 % | 0.65 -14.35 % | 0.76 -1.45 % | 0.77 9.88 % | 0.70 9.15 % | 0.64 -1.08 % | 0.65 -1.29 % | 0.66 0.00 % | 0.66 -4.21 % | 0.69 -0.06 % | 0.69 3.98 % | 0.66 3.56 % | 0.64 10.06 % | 0.58 0.00 % | 0.58 -11.42 % | 0.65 0.00 % | 0.65 -0.79 % | 0.66 1.70 % | 0.65 28.19 % | 0.50 0.00 % | 0.50 9.87 % | 0.46 0.00 % | 0.46 -14.77 % | 0.54 0.00 % | 0.54 |
| Weighted average shs out dil | 622.502 M 2.40 % | 607.889 M -3.49 % | 629.856 M -0.05 % | 630.142 M -0.05 % | 630.442 M 3.92 % | 606.664 M 3.21 % | 587.798 M 1.33 % | 580.074 M -0.57 % | 583.387 M 0.76 % | 579.005 M 0.02 % | 578.907 M 0.01 % | 578.834 M -0.11 % | 579.465 M 0.11 % | 578.834 M 0.00 % | 578.834 M 3.56 % | 558.947 M 3.33 % | 540.934 M 261.55 % | 149.613 M 6.10 % | 141.014 M 67.33 % | 84.274 M 0.00 % | 84.274 M 0.51 % | 83.850 M 13.89 % | 73.621 M -0.06 % | 73.664 M 0.00 % | 73.665 M -24.93 % | 98.133 M 0.00 % | 98.133 M 0.49 % | 97.653 M 0.00 % | 97.653 M 2.61 % | 95.165 M 0.00 % | 95.165 M 41.54 % | 67.238 M 0.00 % | 67.238 M 2.54 % | 65.574 M 0.00 % | 65.574 M 16.09 % | 56.485 M 0.00 % | 56.485 M 2.99 % | 54.845 M 0.00 % | 54.845 M 6.15 % | 51.669 M 0.00 % | 51.669 M 8.61 % | 47.572 M 0.00 % | 47.572 M |
| Weighted average shs out | 589.682 M 4.75 % | 562.934 M -3.60 % | 583.932 M 0.10 % | 583.340 M 0.18 % | 582.305 M 0.10 % | 581.728 M 0.16 % | 580.775 M 0.12 % | 580.074 M 0.12 % | 579.363 M 0.06 % | 579.005 M 0.02 % | 578.907 M 0.01 % | 578.834 M -0.01 % | 578.870 M 0.42 % | 576.471 M -0.42 % | 578.899 M 3.57 % | 558.947 M 3.33 % | 540.954 M 261.63 % | 149.586 M 6.09 % | 141.001 M 67.31 % | 84.274 M 0.00 % | 84.274 M -5.43 % | 89.109 M 21.23 % | 73.504 M -0.21 % | 73.659 M -0.01 % | 73.669 M -24.93 % | 98.133 M 0.00 % | 98.133 M 0.49 % | 97.653 M 0.00 % | 97.653 M 2.61 % | 95.165 M 0.00 % | 95.165 M 41.54 % | 67.238 M 0.00 % | 67.238 M 2.54 % | 65.574 M 0.00 % | 65.574 M 16.09 % | 56.485 M 0.00 % | 56.485 M 2.99 % | 54.845 M 0.00 % | 54.845 M 6.15 % | 51.669 M 0.00 % | 51.669 M 8.61 % | 47.572 M 0.00 % | 47.572 M |
| EPS diluted | 0.02 -30.89 % | 0.02 26.80 % | 0.02 321.74 % | 0.00 18 225.22 % | 0.00 -100.14 % | 0.02 85.71 % | 0.01 437.93 % | 0.00 -252.63 % | 0.00 -81.55 % | 0.01 892.31 % | 0.00 89.08 % | -0.01 -233.71 % | 0.01 180.91 % | -0.01 -244.74 % | 0.01 143.93 % | -0.02 -64.76 % | -0.01 73.75 % | -0.04 75.00 % | -0.16 -60.00 % | -0.10 79.59 % | -0.49 -122 600.00 % | 0.00 -96.58 % | 0.01 -92.20 % | 0.15 -34.78 % | 0.23 52.52 % | 0.15 1.07 % | 0.15 35.64 % | 0.11 0.00 % | 0.11 8.70 % | 0.10 2.43 % | 0.10 -10.34 % | 0.11 0.36 % | 0.11 24.77 % | 0.09 -4.35 % | 0.09 109.09 % | 0.04 -0.23 % | 0.04 11.36 % | 0.04 -0.25 % | 0.04 242.24 % | 0.01 100.00 % | 0.01 -19.44 % | 0.01 100.00 % | 0.00 |
| Earnings per share | 0.02 -34.34 % | 0.03 26.79 % | 0.02 326.53 % | 0.00 17 933.10 % | 0.00 -100.15 % | 0.02 89.00 % | 0.01 444.83 % | 0.00 -245.00 % | 0.00 -80.58 % | 0.01 892.31 % | 0.00 89.08 % | -0.01 -233.71 % | 0.01 180.91 % | -0.01 -244.74 % | 0.01 143.93 % | -0.02 -64.76 % | -0.01 73.75 % | -0.04 75.00 % | -0.16 -60.00 % | -0.10 79.59 % | -0.49 -122 600.00 % | 0.00 -96.58 % | 0.01 -92.20 % | 0.15 -34.78 % | 0.23 52.52 % | 0.15 -5.28 % | 0.16 44.73 % | 0.11 -8.33 % | 0.12 18.58 % | 0.10 -6.99 % | 0.11 -1.27 % | 0.11 -15.10 % | 0.13 47.50 % | 0.09 -13.73 % | 0.10 131.82 % | 0.04 -10.93 % | 0.05 24.75 % | 0.04 -6.60 % | 0.04 265.52 % | 0.01 100.00 % | 0.01 -19.44 % | 0.01 100.00 % | 0.00 |
| Gross profit | 71.572 M -5.03 % | 75.364 M 145.09 % | 30.750 M 30.22 % | 23.613 M 22.96 % | 19.204 M -27.48 % | 26.481 M 95.95 % | 13.514 M -25.74 % | 18.197 M 40.54 % | 12.948 M -29.98 % | 18.491 M 52.67 % | 12.112 M -25.98 % | 16.363 M -74.54 % | 64.258 M -12.68 % | 73.588 M -9.99 % | 81.753 M 8.49 % | 75.357 M 25.56 % | 60.017 M 16.14 % | 51.675 M -25.19 % | 69.077 M 25.01 % | 55.258 M -28.51 % | 77.291 M -2.79 % | 79.512 M 6.83 % | 74.432 M -11.91 % | 84.495 M -16.91 % | 101.691 M 6.97 % | 95.065 M 0.00 % | 95.065 M 36.72 % | 69.534 M -0.19 % | 69.668 M 47.35 % | 47.281 M 3.56 % | 45.655 M -11.76 % | 51.740 M 0.00 % | 51.740 M 50.53 % | 34.371 M 0.00 % | 34.370 M 82.23 % | 18.861 M 1.70 % | 18.545 M 50.90 % | 12.289 M 0.00 % | 12.289 M 39.80 % | 8.791 M 100.00 % | 4.395 M 5.40 % | 4.170 M 100.00 % | 2.085 M |
| Income tax expense | 2.630 M -55.77 % | 5.946 M 674.22 % | 768.000 K 190.46 % | -849.000 K -127.47 % | 3.091 M -22.47 % | 3.987 M 127.96 % | 1.749 M 13.28 % | 1.544 M 1 096.90 % | 129.000 K -97.08 % | 4.415 M 4 451.55 % | 97.000 K -90.97 % | 1.074 M -51.12 % | 2.197 M 3 623.73 % | 59.000 K -96.58 % | 1.725 M 163.05 % | -2.736 M -182.86 % | 3.302 M 4.43 % | 3.162 M -32.36 % | 4.675 M 1 210.45 % | -421.000 K -142.14 % | 999.000 K -13.43 % | 1.154 M 292.52 % | 294.000 K -93.31 % | 4.393 M -34.82 % | 6.740 M 15.91 % | 5.815 M 0.00 % | 5.815 M 32.02 % | 4.405 M 0.00 % | 4.405 M 22.25 % | 3.603 M 0.00 % | 3.603 M 19.34 % | 3.019 M 0.00 % | 3.019 M 24.16 % | 2.432 M 0.02 % | 2.431 M 129.37 % | 1.060 M 0.00 % | 1.060 M 14.97 % | 921.928 K 0.00 % | 921.928 K 13.16 % | 814.710 K 100.00 % | 407.355 K -11.40 % | 459.760 K 100.00 % | 229.880 K |
| Cost of revenue | 99.890 M 3.92 % | 96.123 M -14.80 % | 112.818 M -7.31 % | 121.709 M 29.79 % | 93.772 M -2.85 % | 96.518 M 45.33 % | 66.414 M -31.26 % | 96.613 M 29.19 % | 74.786 M -35.53 % | 115.993 M 39.76 % | 82.993 M -14.44 % | 96.999 M 76.53 % | 54.947 M 0.45 % | 54.700 M -16.03 % | 65.140 M 34.57 % | 48.407 M 55.61 % | 31.107 M -22.00 % | 39.880 M 44.82 % | 27.537 M -8.00 % | 29.930 M 20.88 % | 24.760 M 3.41 % | 23.944 M -25.13 % | 31.982 M -32.47 % | 47.361 M -14.34 % | 55.291 M 11.04 % | 49.795 M 0.00 % | 49.795 M 55.79 % | 31.963 M 0.00 % | 31.962 M 30.81 % | 24.433 M -6.24 % | 26.059 M -30.89 % | 37.709 M 0.00 % | 37.709 M 106.49 % | 18.262 M 0.00 % | 18.262 M 86.45 % | 9.794 M -3.12 % | 10.110 M -16.12 % | 12.054 M 0.00 % | 12.054 M 16.57 % | 10.340 M 100.00 % | 5.170 M 45.03 % | 3.565 M 100.00 % | 1.782 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.658 M | 0.000 -100.00 % | 108.449 M | 0.000 -100.00 % | 100.647 M | 0.000 -100.00 % | 106.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.851 M 0.00 % | 26.851 M -50.72 % | 54.492 M 0.00 % | 54.492 M 23.38 % | 44.165 M 0.00 % | 44.165 M 73.81 % | 25.410 M 0.00 % | 25.410 M -19.63 % | 31.618 M 0.00 % | 31.618 M 57.63 % | 20.058 M 0.00 % | 20.058 M 67.13 % | 12.001 M -7.34 % | 12.951 M 44.98 % | 8.934 M 0.00 % | 8.934 M 52.58 % | 5.855 M 100.00 % | 2.928 M -3.34 % | 3.029 M 100.00 % | 1.514 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.340 M | 0.000 | 0.000 | 0.000 100.00 % | -10.506 M | 0.000 | 0.000 | 0.000 100.00 % | -17.844 M 0.00 % | -17.844 M 54.21 % | -38.973 M -200.00 % | 38.973 M 209.96 % | -35.443 M -200.00 % | 35.443 M 288.25 % | -18.828 M -200.00 % | 18.828 M 180.78 % | -23.307 M -200.00 % | 23.307 M 258.26 % | -14.727 M -200.00 % | 14.727 M 12 022.37 % | 121.482 K 0.00 % | 121.482 K 101.66 % | -7.334 M -200.00 % | 7.334 M 271.97 % | -4.265 M -100.00 % | -2.132 M 12.89 % | -2.448 M -100.00 % | -1.224 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 K | 0.000 -100.00 % | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.431 M | 0.000 -100.00 % | 2.279 M | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 217.000 K | 0.000 -100.00 % | 894.225 K 109.30 % | -9.615 M -161.90 % | 15.534 M | 0.000 -100.00 % | 47.605 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.829 M -5.50 % | 44.262 M 360.53 % | 9.611 M 1.97 % | 9.425 M 3.45 % | 9.111 M -4.97 % | 9.588 M 93.58 % | 4.953 M -45.05 % | 9.013 M -12.70 % | 10.324 M -4.57 % | 10.818 M -5.29 % | 11.422 M -16.71 % | 13.714 M -75.14 % | 55.157 M -29.31 % | 78.023 M 2.87 % | 75.846 M -5.54 % | 80.293 M 23.46 % | 65.036 M 10.06 % | 59.094 M -36.70 % | 93.361 M 56.67 % | 59.590 M -49.03 % | 116.911 M 49.26 % | 78.326 M 9.20 % | 71.730 M 6.14 % | 67.580 M -11.44 % | 76.310 M 391.74 % | 15.519 M -88.14 % | 130.896 M 1 400.75 % | 8.722 M -91.38 % | 101.217 M 1 437.67 % | 6.583 M -89.02 % | 59.932 M 621.11 % | 8.311 M -88.74 % | 73.789 M 1 284.02 % | 5.332 M -88.72 % | 47.254 M 1 784.70 % | 2.507 M -90.91 % | 27.584 M 1 624.32 % | 1.600 M -92.14 % | 20.343 M 1 179.08 % | 1.590 M 100.00 % | 795.223 K 36.88 % | 580.980 K 100.00 % | 290.490 K |
| Cost and expenses | 141.719 M 0.95 % | 140.385 M 14.67 % | 122.429 M -6.64 % | 131.134 M 27.46 % | 102.883 M -3.04 % | 106.106 M 48.68 % | 71.367 M -32.43 % | 105.626 M 24.11 % | 85.110 M -32.88 % | 126.811 M 34.31 % | 94.415 M -14.72 % | 110.713 M 0.55 % | 110.104 M -17.04 % | 132.723 M -5.86 % | 140.986 M 9.55 % | 128.700 M 33.86 % | 96.143 M -2.86 % | 98.974 M -18.13 % | 120.898 M 35.05 % | 89.520 M -36.81 % | 141.671 M 38.53 % | 102.270 M -1.39 % | 103.712 M -9.77 % | 114.941 M -12.66 % | 131.601 M 101.49 % | 65.314 M -63.85 % | 180.691 M 344.12 % | 40.685 M -69.45 % | 133.179 M 329.39 % | 31.016 M -63.24 % | 84.367 M 83.33 % | 46.020 M -58.73 % | 111.498 M 372.58 % | 23.594 M -63.99 % | 65.517 M 432.58 % | 12.302 M -67.36 % | 37.694 M 176.08 % | 13.653 M -57.86 % | 32.397 M 171.55 % | 11.930 M 100.00 % | 5.965 M 43.89 % | 4.146 M 100.00 % | 2.073 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.829 M -5.50 % | 44.262 M 360.53 % | 9.611 M 1.97 % | 9.425 M 3.45 % | 9.111 M -4.97 % | 9.588 M 93.58 % | 4.953 M -45.05 % | 9.013 M -12.70 % | 10.324 M -4.57 % | 10.818 M -5.29 % | 11.422 M -16.71 % | 13.714 M -69.59 % | 45.097 M -19.65 % | 56.129 M -5.71 % | 59.529 M 10.56 % | 53.843 M 13.91 % | 47.266 M -5.97 % | 50.268 M -0.22 % | 50.379 M 17.08 % | 43.031 M -19.49 % | 53.448 M -0.56 % | 53.750 M 5.46 % | 50.968 M 1.73 % | 50.100 M -12.57 % | 57.305 M 269.27 % | 15.519 M -83.40 % | 93.465 M 971.59 % | 8.722 M -89.04 % | 79.608 M 1 109.39 % | 6.583 M -85.12 % | 44.238 M 432.28 % | 8.311 M -84.87 % | 54.924 M 930.18 % | 5.332 M -84.67 % | 34.784 M 186.94 % | 12.123 M -5.51 % | 12.830 M 702.02 % | 1.600 M -90.17 % | 16.267 M 922.82 % | 1.590 M 100.00 % | 795.223 K 36.88 % | 580.980 K 100.00 % | 290.490 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 M 225.45 % | 715.000 K 0.14 % | 714.000 K 105.76 % | 347.000 K -54.52 % | 763.000 K -32.78 % | 1.135 M -27.24 % | 1.560 M -7.96 % | 1.695 M 21.42 % | 1.396 M -21.13 % | 1.770 M -10.56 % | 1.979 M -38.86 % | 3.237 M 203.94 % | 1.065 M -73.21 % | 3.976 M 23.52 % | 3.219 M 9.60 % | 2.937 M -5.07 % | 3.094 M 3.93 % | 2.977 M 29.21 % | 2.304 M 48.84 % | 1.548 M 20.09 % | 1.289 M -9.99 % | 1.432 M | 0.000 -100.00 % | 378.000 K | 0.000 -100.00 % | 492.000 K | 0.000 -100.00 % | 489.000 K | 0.000 -100.00 % | 202.000 K | 0.000 -100.00 % | 183.212 K | 0.000 -100.00 % | 188.784 K | 0.000 -100.00 % | 149.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.203 M 20.18 % | 1.001 M -56.98 % | 2.327 M 225.45 % | 715.000 K -10.51 % | 799.000 K 204.96 % | 262.000 K -65.62 % | 762.000 K -33.04 % | 1.138 M -28.07 % | 1.582 M -8.18 % | 1.723 M 23.42 % | 1.396 M | 0.000 -100.00 % | 5.216 M | 0.000 -100.00 % | 5.041 M | 0.000 -100.00 % | 6.156 M | 0.000 -100.00 % | 6.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 680.250 K 0.00 % | 680.250 K -52.81 % | 1.442 M 0.00 % | 1.442 M 64.18 % | 878.000 K 0.00 % | 878.000 K 230.08 % | 266.000 K 0.00 % | 266.000 K -42.73 % | 464.500 K 0.00 % | 464.500 K 11.39 % | 417.000 K 0.08 % | 416.659 K 105.05 % | 203.194 K 0.00 % | 203.195 K -24.69 % | 269.804 K 0.00 % | 269.805 K 27.72 % | 211.252 K 100.00 % | 105.626 K 15 208.12 % | 690.000 100.00 % | 345.000 |
| Depreciation and amortization | 4.353 M 275.58 % | 1.159 M -71.22 % | 4.027 M -18.37 % | 4.933 M 65.98 % | 2.972 M 27.50 % | 2.331 M -14.18 % | 2.716 M -6.70 % | 2.911 M -5.85 % | 3.092 M -14.80 % | 3.629 M -7.71 % | 3.932 M 11.01 % | 3.542 M 50.85 % | 2.348 M 13.93 % | 2.061 M -61.93 % | 5.414 M 158.42 % | 2.095 M -62.47 % | 5.582 M 2.12 % | 5.466 M -3.67 % | 5.674 M -11.78 % | 6.432 M 13.46 % | 5.669 M -3.42 % | 5.870 M 5.82 % | 5.547 M 31.82 % | 4.208 M -11.76 % | 4.769 M 49.17 % | 3.197 M 0.00 % | 3.197 M 53.55 % | 2.082 M -0.05 % | 2.083 M 64.60 % | 1.266 M 0.16 % | 1.264 M 12.66 % | 1.122 M 0.00 % | 1.122 M 24.13 % | 903.500 K -0.01 % | 903.555 K 57.48 % | 573.756 K 0.00 % | 573.758 K 30.95 % | 438.142 K 0.00 % | 438.144 K 24.35 % | 352.338 K 100.00 % | 176.169 K 33.80 % | 131.662 K 100.00 % | 65.831 K |
| Operating income | 29.743 M -4.37 % | 31.102 M 47.13 % | 21.139 M 48.99 % | 14.188 M 40.57 % | 10.093 M -40.25 % | 16.893 M 97.33 % | 8.561 M -6.78 % | 9.184 M 250.00 % | 2.624 M -65.80 % | 7.673 M 1 012.03 % | 690.000 K -73.95 % | 2.649 M -70.89 % | 9.101 M 615.49 % | 1.272 M -78.47 % | 5.907 M -28.27 % | 8.235 M 264.08 % | -5.019 M 32.35 % | -7.419 M 51.27 % | -15.224 M -48.67 % | -10.240 M -912.70 % | 1.260 M -14.58 % | 1.475 M -45.41 % | 2.702 M -84.03 % | 16.915 M -33.36 % | 25.381 M 16.12 % | 21.858 M 0.00 % | 21.858 M 50.07 % | 14.565 M 0.00 % | 14.565 M 3.87 % | 14.023 M 0.00 % | 14.023 M 31.17 % | 10.690 M 0.00 % | 10.690 M 32.33 % | 8.078 M 0.00 % | 8.078 M 120.87 % | 3.657 M 0.00 % | 3.657 M 177.50 % | 1.318 M 0.00 % | 1.318 M 32.75 % | 992.760 K 100.00 % | 496.380 K 15.76 % | 428.812 K 100.00 % | 214.406 K |
| Operating income ratio | 0.17 -4.36 % | 0.18 23.18 % | 0.15 50.81 % | 0.10 9.28 % | 0.09 -34.95 % | 0.14 28.23 % | 0.11 33.90 % | 0.08 167.46 % | 0.03 -47.58 % | 0.06 686.41 % | 0.01 -68.95 % | 0.02 -69.39 % | 0.08 670.01 % | 0.01 -75.34 % | 0.04 -39.56 % | 0.07 220.80 % | -0.06 32.03 % | -0.08 48.57 % | -0.16 -31.09 % | -0.12 -1 073.57 % | 0.01 -13.40 % | 0.01 -43.85 % | 0.03 -80.21 % | 0.13 -20.66 % | 0.16 7.15 % | 0.15 0.00 % | 0.15 5.15 % | 0.14 0.13 % | 0.14 -26.71 % | 0.20 0.00 % | 0.20 63.61 % | 0.12 0.00 % | 0.12 -22.13 % | 0.15 0.00 % | 0.15 20.25 % | 0.13 0.00 % | 0.13 135.74 % | 0.05 0.00 % | 0.05 4.33 % | 0.05 0.00 % | 0.05 -6.39 % | 0.06 0.00 % | 0.06 |
| Total other income expenses net | -16.554 M -61.82 % | -10.230 M -82.58 % | -5.603 M 37.04 % | -8.899 M -47.70 % | -6.025 M -774.69 % | 893.000 K 1 244.87 % | -78.000 K 98.83 % | -6.664 M -594.17 % | -960.000 K -149.23 % | 1.950 M 254.64 % | -1.261 M 74.12 % | -4.873 M -382.48 % | -1.010 M 88.51 % | -8.794 M -375.61 % | -1.849 M 87.21 % | -14.454 M -275.14 % | -3.853 M -131.91 % | 12.074 M 126.29 % | -45.919 M -417.54 % | 14.461 M 121.77 % | -66.440 M -147.17 % | -26.880 M -1 636.43 % | -1.548 M -20.09 % | -1.289 M 9.99 % | -1.432 M -14.33 % | -1.253 M 0.00 % | -1.253 M -318.21 % | 574.000 K 0.00 % | 574.000 K 172.89 % | -787.500 K 0.00 % | -787.500 K -208.82 % | -255.000 K 0.00 % | -255.000 K -309.88 % | 121.500 K 0.00 % | 121.500 K 211.67 % | -108.802 K 0.00 % | -108.803 K -106.11 % | 1.780 M 0.00 % | 1.780 M 1 099.46 % | -178.050 K -100.00 % | -89.025 K -387.66 % | 30.948 K 100.00 % | 15.474 K |
| 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.203 M 12.14 % | 28.718 M 393.01 % | 5.825 M -81.67 % | 31.783 M -9.90 % | 35.277 M 16.52 % | 30.276 M 95.57 % | 15.481 M -54.97 % | 34.383 M 85.35 % | 18.550 M 21.53 % | 15.264 M 480.38 % | 2.630 M -48.04 % | 5.062 M -64.87 % | 14.409 M -35.26 % | 22.256 M -27.49 % | 30.694 M -34.07 % | 46.555 M 2.17 % | 45.568 M 24.53 % | 36.591 M -7.17 % | 39.418 M -39.76 % | 65.439 M -30.40 % | 94.023 M 7.75 % | 87.263 M -3.41 % | 90.341 M 16.79 % | 77.354 M 26.96 % | 60.926 M 428.07 % | -18.571 M -133.93 % | 54.738 M 297.98 % | 13.754 M 537.05 % | 2.159 M 14.66 % | 1.883 M -88.25 % | 16.029 M 530.60 % | 2.542 M 126.97 % | -9.424 M -210.74 % | 8.510 M 594.19 % | -1.722 M |
| Total investments | 0.000 | 0.000 -100.00 % | 17.756 M 19.25 % | 14.890 M 3.00 % | 14.457 M | 0.000 -100.00 % | 10.894 M 156.80 % | -19.180 M -307.58 % | 9.240 M 344.02 % | 2.081 M -56.05 % | 4.735 M 473 499 900.00 % | 1.000 -100.00 % | 2.639 M | 0.000 -100.00 % | 64.256 M | 0.000 -100.00 % | 108.853 M | 0.000 -100.00 % | 132.944 M | 0.000 -100.00 % | 175.024 M | 0.000 -100.00 % | 215.637 M 25 298.94 % | 849.000 K -36.36 % | 1.334 M 30.15 % | 1.025 M -37.69 % | 1.645 M 5.86 % | 1.554 M -71.96 % | 5.542 M 41.45 % | 3.918 M 128.19 % | 1.717 M 438.92 % | 318.602 K 0.00 % | 318.602 K | 0.000 -100.00 % | 204.000 K |
| Total debt | 52.263 M 6.86 % | 48.906 M 6.28 % | 46.018 M -12.80 % | 52.773 M -4.82 % | 55.444 M -8.60 % | 60.658 M 67.28 % | 36.262 M -19.85 % | 45.243 M 59.45 % | 28.374 M 0.26 % | 28.300 M 29.38 % | 21.873 M 60.21 % | 13.653 M -35.80 % | 21.267 M -30.44 % | 30.573 M -15.72 % | 36.274 M -30.61 % | 52.273 M 5.62 % | 49.491 M 7.87 % | 45.880 M -12.19 % | 52.250 M -23.78 % | 68.550 M -29.58 % | 97.342 M -0.06 % | 97.402 M -0.33 % | 97.726 M -16.67 % | 117.269 M 74.34 % | 67.263 M | 0.000 -100.00 % | 70.486 M 37.75 % | 51.170 M 119.76 % | 23.284 M -13.61 % | 26.953 M 23.42 % | 21.839 M 146.68 % | 8.853 M 252.63 % | 2.511 M -70.59 % | 8.536 M 26 574.43 % | 32.000 K |
| Accumulated other comprehensive income loss | -35.000 M -209.02 % | -11.326 M 30.89 % | -16.389 M 1.00 % | -16.555 M -109.61 % | -7.898 M 2.61 % | -8.110 M 38.03 % | -13.087 M 29.94 % | -18.681 M -21.22 % | -15.411 M 3.14 % | -15.910 M -32.04 % | -12.049 M -30.23 % | -9.252 M -32.30 % | -6.993 M 18.48 % | -8.578 M -14.48 % | -7.493 M 22.67 % | -9.690 M 13.86 % | -11.249 M -205.76 % | -3.679 M 12.68 % | -4.213 M 46.64 % | -7.895 M -108.81 % | -3.781 M -44.04 % | -2.625 M 61.93 % | -6.895 M -466.17 % | 1.883 M -61.80 % | 4.929 M | 0.000 100.00 % | -1.835 M -4.08 % | -1.763 M -466.88 % | -311.000 K 70.58 % | -1.057 M -503.44 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 22.502 M 642.22 % | -4.150 M 54.98 % | -9.219 M 55.54 % | -20.734 M 37.09 % | -32.956 M 8.00 % | -35.820 M -5.17 % | -34.059 M 22.45 % | -43.918 M 8.43 % | -47.962 M -6.28 % | -45.126 M -4.06 % | -43.366 M 7.38 % | -46.821 M -2.82 % | -45.536 M -17.84 % | -38.641 M 8.49 % | -42.226 M -60.74 % | -26.270 M 13.87 % | -30.500 M -196.46 % | -10.288 M -123.90 % | -4.595 M -133.08 % | 13.889 M -61.27 % | 35.860 M -17.74 % | 43.594 M -48.83 % | 85.192 M -4.22 % | 88.948 M -7.12 % | 95.770 M 9.08 % | 87.798 M 12.30 % | 78.182 M 36.55 % | 57.254 M 32.27 % | 43.286 M 44.72 % | 29.910 M 62.90 % | 18.361 M 105.89 % | 8.918 M 80.52 % | 4.940 M 187.38 % | 1.719 M 224.95 % | 529.000 K |
| Common stock | 156.517 M 0.11 % | 156.345 M 0.25 % | 155.952 M 0.05 % | 155.879 M 0.53 % | 155.052 M 0.00 % | 155.052 M 0.38 % | 154.466 M 0.02 % | 154.440 M 0.20 % | 154.133 M 0.02 % | 154.104 M 0.09 % | 153.958 M 0.00 % | 153.958 M 0.02 % | 153.927 M 0.00 % | 153.927 M 0.00 % | 153.927 M 0.00 % | 153.927 M 0.00 % | 153.927 M -0.01 % | 153.935 M 5.56 % | 145.829 M 23.66 % | 117.924 M 35.01 % | 87.344 M 0.00 % | 87.344 M 0.00 % | 87.344 M 6.73 % | 81.833 M 55.14 % | 52.749 M 7.79 % | 48.938 M 0.00 % | 48.938 M 1.42 % | 48.251 M 10.45 % | 43.684 M 89.16 % | 23.094 M 77.65 % | 13.000 M 34.10 % | 9.694 M 94.92 % | 4.973 M 0.00 % | 4.973 M 47.31 % | 3.376 M |
| Total equity | 144.019 M 2.24 % | 140.869 M 8.07 % | 130.344 M 9.91 % | 118.590 M 3.85 % | 114.198 M 2.77 % | 111.122 M 3.54 % | 107.320 M 16.85 % | 91.841 M 1.19 % | 90.760 M -2.48 % | 93.068 M -5.56 % | 98.543 M 0.67 % | 97.885 M -3.46 % | 101.398 M -4.98 % | 106.708 M 2.40 % | 104.208 M -11.66 % | 117.967 M 5.16 % | 112.178 M -19.85 % | 139.968 M 2.15 % | 137.021 M 10.57 % | 123.918 M 3.76 % | 119.423 M -6.93 % | 128.313 M -22.54 % | 165.641 M -4.07 % | 172.664 M 12.52 % | 153.448 M 13.15 % | 135.609 M 8.24 % | 125.285 M 20.77 % | 103.742 M 19.71 % | 86.659 M 66.82 % | 51.947 M 64.27 % | 31.623 M 69.91 % | 18.612 M 87.75 % | 9.913 M 48.13 % | 6.692 M 71.38 % | 3.905 M |
| Other non current liabilities | 4.199 M 9.84 % | 3.823 M -0.42 % | 3.839 M 167.34 % | 1.436 M 4.06 % | 1.380 M 3.29 % | 1.336 M 74.64 % | 765.000 K 247.73 % | 220.000 K -60.07 % | 551.000 K -0.36 % | 553.000 K 0.18 % | 552.000 K 0.36 % | 550.000 K -7.72 % | 596.000 K -10.24 % | 664.000 K 21.39 % | 547.000 K -55.20 % | 1.221 M 145.18 % | 498.000 K -73.23 % | 1.860 M -55.77 % | 4.205 M -71.97 % | 15.003 M 204.10 % | -14.412 M -233.64 % | 10.784 M 171.28 % | -15.129 M -264.30 % | 9.208 M | 0.000 100.00 % | -72.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 31.266 M 129.34 % | 13.633 M 67.11 % | 8.158 M -26.87 % | 11.155 M -35.17 % | 17.207 M -30.28 % | 24.680 M 119.11 % | 11.264 M -9.82 % | 12.491 M 8.03 % | 11.563 M -5.30 % | 12.210 M -15.10 % | 14.382 M 69.30 % | 8.495 M 85.60 % | 4.577 M -45.89 % | 8.459 M -31.42 % | 12.335 M -42.15 % | 21.323 M -34.28 % | 32.446 M 22.00 % | 26.596 M -18.40 % | 32.593 M -45.43 % | 59.724 M 27.03 % | 47.017 M -48.26 % | 90.880 M 0.75 % | 90.206 M -15.01 % | 106.141 M 71.02 % | 62.063 M -14.83 % | 72.870 M 8.70 % | 67.035 M 34.21 % | 49.948 M 120.81 % | 22.620 M -12.76 % | 25.928 M 21.78 % | 21.291 M 674.90 % | 2.748 M 51.09 % | 1.819 M -11.36 % | 2.052 M 9 517.37 % | 21.333 K |
| Total non current liabilities | 35.465 M 103.17 % | 17.456 M 45.50 % | 11.997 M -4.72 % | 12.591 M -32.26 % | 18.587 M -28.56 % | 26.016 M 116.28 % | 12.029 M -5.37 % | 12.711 M 4.93 % | 12.114 M -5.09 % | 12.763 M -14.54 % | 14.934 M 65.11 % | 9.045 M 97.62 % | 4.577 M -51.06 % | 9.352 M -24.18 % | 12.335 M -53.40 % | 26.470 M -18.42 % | 32.446 M -11.62 % | 36.712 M 48.75 % | 24.680 M -66.97 % | 74.727 M 73.01 % | 43.193 M -57.51 % | 101.664 M 20.29 % | 84.517 M -26.73 % | 115.349 M 61.30 % | 71.510 M -1.87 % | 72.870 M -3.75 % | 75.707 M 34.31 % | 56.366 M 138.03 % | 23.680 M -9.57 % | 26.187 M 21.15 % | 21.615 M 686.70 % | 2.748 M 51.09 % | 1.819 M -11.36 % | 2.052 M 9 517.37 % | 21.333 K |
| Other current liabilities | 56.505 M 49.79 % | 37.723 M -32.03 % | 55.503 M 87.81 % | 29.553 M 155.05 % | 11.587 M 834.28 % | -1.578 M -104.77 % | 33.072 M 519.91 % | 5.335 M -79.32 % | 25.794 M 288.23 % | 6.644 M -80.16 % | 33.494 M 193.47 % | 11.413 M -54.44 % | 25.051 M 26.51 % | 19.801 M -57.87 % | 47.005 M 545.67 % | 7.280 M -73.69 % | 27.667 M 279.05 % | 7.299 M -66.69 % | 21.911 M 178.31 % | 7.873 M -67.16 % | 23.972 M 253.73 % | 6.777 M -57.46 % | 15.931 M -13.71 % | 18.463 M -31.32 % | 26.883 M 103.00 % | 13.243 M -67.53 % | 40.787 M 21.21 % | 33.651 M 197.64 % | 11.306 M -23.88 % | 14.852 M 34.90 % | 11.010 M 259.08 % | 3.066 M -54.39 % | 6.722 M 355.37 % | 1.476 M 212.38 % | 472.536 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 18.708 M 357.74 % | 4.087 M 39.20 % | 2.936 M 1.84 % | 2.883 M 1 008.85 % | 260.000 K -56.52 % | 598.000 K 4 500.00 % | 13.000 K -98.57 % | 907.000 K 9 977.78 % | 9.000 K 100.05 % | -16.690 M | 0.000 100.00 % | -23.939 M | 0.000 100.00 % | -17.045 M | 0.000 100.00 % | -19.657 M | 0.000 100.00 % | -50.325 M | 0.000 100.00 % | -7.520 M | 0.000 -100.00 % | 21.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K |
| Short term debt | 20.997 M -40.47 % | 35.273 M -6.83 % | 37.860 M -9.03 % | 41.618 M 8.84 % | 38.237 M 6.28 % | 35.978 M 43.92 % | 24.998 M -23.67 % | 32.752 M 94.82 % | 16.811 M 4.48 % | 16.090 M 114.79 % | 7.491 M 45.23 % | 5.158 M -69.10 % | 16.690 M -24.53 % | 22.114 M -7.62 % | 23.939 M -22.65 % | 30.950 M 81.58 % | 17.045 M -11.61 % | 19.284 M -1.90 % | 19.657 M 122.72 % | 8.826 M -82.46 % | 50.325 M 671.62 % | 6.522 M -13.27 % | 7.520 M -32.42 % | 11.128 M 114.00 % | 5.200 M | 0.000 -100.00 % | 3.451 M 182.41 % | 1.222 M 84.04 % | 664.000 K -35.22 % | 1.025 M 87.04 % | 548.000 K -91.02 % | 6.106 M 782.18 % | 692.106 K -89.33 % | 6.484 M 60 488.16 % | 10.702 K |
| Total current liabilities | 123.845 M -24.50 % | 164.025 M 8.87 % | 150.659 M 22.70 % | 122.789 M -4.13 % | 128.080 M 4.29 % | 122.813 M 29.56 % | 94.795 M 18.58 % | 79.943 M 7.34 % | 74.474 M 17.36 % | 63.457 M -5.24 % | 66.964 M -12.82 % | 76.813 M 9.10 % | 70.403 M -18.68 % | 86.577 M -18.46 % | 106.178 M 24.09 % | 85.566 M 6.21 % | 80.564 M 17.09 % | 68.804 M 6.79 % | 64.428 M 11.83 % | 57.613 M -39.09 % | 94.583 M 105.93 % | 45.930 M 14.36 % | 40.163 M -37.22 % | 63.973 M 20.07 % | 53.280 M -16.25 % | 63.621 M -24.84 % | 84.649 M 32.94 % | 63.673 M 116.81 % | 29.368 M 7.93 % | 27.211 M -8.02 % | 29.583 M 49.50 % | 19.788 M 16.59 % | 16.972 M 5.56 % | 16.079 M 440.00 % | 2.978 M |
| Total liabilities | 159.310 M -12.22 % | 181.481 M 11.57 % | 162.656 M 20.15 % | 135.380 M -7.70 % | 146.667 M -1.45 % | 148.829 M 39.32 % | 106.824 M 15.29 % | 92.654 M 7.01 % | 86.588 M 13.60 % | 76.220 M -6.93 % | 81.898 M -4.61 % | 85.858 M 13.04 % | 75.957 M -20.82 % | 95.929 M -19.81 % | 119.625 M 6.77 % | 112.036 M -6.14 % | 119.370 M 13.13 % | 105.516 M -5.57 % | 111.738 M -15.57 % | 132.340 M -13.04 % | 152.188 M 3.11 % | 147.594 M 5.57 % | 139.809 M -22.03 % | 179.322 M 43.70 % | 124.790 M -14.11 % | 145.290 M -9.40 % | 160.356 M 33.59 % | 120.039 M 126.28 % | 53.048 M -0.66 % | 53.398 M 4.30 % | 51.198 M 127.19 % | 22.535 M 19.93 % | 18.791 M 3.64 % | 18.131 M 504.57 % | 2.999 M |
| Other non current assets | 8.761 M -65.62 % | 25.482 M 41.90 % | 17.958 M 7 026.19 % | 252.000 K 101.41 % | -17.932 M -298.85 % | 9.018 M 238.72 % | -6.501 M -122.15 % | 29.345 M 570.27 % | -6.240 M -219.02 % | 5.243 M 150.20 % | -10.444 M -637.24 % | 1.944 M 114.32 % | -13.578 M -190.36 % | 15.026 M 119.39 % | -77.512 M -584.54 % | 15.997 M 113.10 % | -122.095 M -744.16 % | 18.954 M 112.59 % | -150.576 M -1 220.19 % | 13.442 M 107.28 % | -184.521 M -1 843.56 % | 10.583 M 104.74 % | -223.371 M -3 761.22 % | 6.101 M | 0.000 100.00 % | -185.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 14.890 M 3.00 % | 14.457 M | 0.000 -100.00 % | 10.894 M 156.80 % | -19.180 M -307.58 % | 9.240 M 344.02 % | 2.081 M -56.05 % | 4.735 M | 0.000 -100.00 % | 2.639 M | 0.000 -100.00 % | 64.256 M | 0.000 -100.00 % | 108.853 M | 0.000 -100.00 % | 132.944 M | 0.000 -100.00 % | 175.024 M | 0.000 -100.00 % | 215.637 M 25 298.94 % | 849.000 K -36.36 % | 1.334 M 30.15 % | 1.025 M -37.69 % | 1.645 M 5.86 % | 1.554 M -71.96 % | 5.542 M 41.45 % | 3.918 M 128.19 % | 1.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.688 M -70.44 % | 26.009 M 223.78 % | 8.033 M -68.80 % | 25.743 M -1.42 % | 26.113 M -14.36 % | 30.491 M 163.13 % | 11.588 M 2.45 % | 11.311 M 0.47 % | 11.258 M -15.93 % | 13.392 M 9.31 % | 12.251 M 5.50 % | 11.612 M 6 387.15 % | 179.000 K -98.37 % | 11.001 M 1 685.88 % | 616.000 K -96.28 % | 16.542 M 192.11 % | 5.663 M -84.73 % | 37.084 M 279.49 % | 9.772 M -82.28 % | 55.155 M 291.95 % | 14.072 M -76.44 % | 59.719 M 253.89 % | 16.875 M -82.15 % | 94.540 M 523.53 % | 15.162 M -82.53 % | 86.768 M 444.96 % | 15.922 M 23.30 % | 12.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 K -99.83 % | 790.000 K |
| GoodWill | 17.979 M | 0.000 -100.00 % | 17.917 M | 0.000 -100.00 % | 17.932 M | 0.000 -100.00 % | 6.501 M | 0.000 -100.00 % | 6.240 M | 0.000 -100.00 % | 10.444 M | 0.000 -100.00 % | 10.388 M | 0.000 -100.00 % | 10.215 M | 0.000 -100.00 % | 11.105 M | 0.000 -100.00 % | 27.496 M | 0.000 -100.00 % | 45.216 M | 0.000 -100.00 % | 74.724 M | 0.000 -100.00 % | 73.306 M | 0.000 -100.00 % | 69.346 M 11.86 % | 61.995 M 49.39 % | 41.498 M 134.35 % | 17.708 M 5.71 % | 16.752 M 74.57 % | 9.596 M | 0.000 -100.00 % | 730.162 K -7.31 % | 787.762 K |
| Goodwill and intangible assets | 25.667 M -1.31 % | 26.009 M 0.23 % | 25.950 M 0.80 % | 25.743 M -41.55 % | 44.045 M 44.45 % | 30.491 M 68.56 % | 18.089 M 59.92 % | 11.311 M -35.36 % | 17.498 M 30.66 % | 13.392 M -40.99 % | 22.695 M 95.44 % | 11.612 M 9.89 % | 10.567 M -3.95 % | 11.001 M 1.57 % | 10.831 M -34.52 % | 16.542 M -1.35 % | 16.768 M -54.78 % | 37.084 M -0.49 % | 37.268 M -32.43 % | 55.155 M -6.97 % | 59.288 M -0.72 % | 59.719 M -34.80 % | 91.599 M -3.11 % | 94.540 M 6.86 % | 88.468 M 1.96 % | 86.768 M 1.76 % | 85.268 M 13.83 % | 74.908 M 80.51 % | 41.498 M 134.35 % | 17.708 M 5.71 % | 16.752 M 74.57 % | 9.596 M | 0.000 -100.00 % | 731.495 K -7.41 % | 790.000 K |
| Property plant equipment net | 64.773 M -0.99 % | 65.422 M 24.30 % | 52.633 M -6.77 % | 56.452 M -3.75 % | 58.652 M 1.90 % | 57.559 M 16.87 % | 49.252 M 0.79 % | 48.864 M 1.92 % | 47.942 M -5.71 % | 50.844 M -10.74 % | 56.963 M -13.55 % | 65.895 M 8.71 % | 60.616 M -3.59 % | 62.873 M -5.71 % | 66.681 M -35.08 % | 102.712 M -2.48 % | 105.327 M -5.37 % | 111.303 M -1.77 % | 113.308 M 0.09 % | 113.211 M -9.60 % | 125.233 M -3.37 % | 129.602 M -1.65 % | 131.772 M -4.02 % | 137.291 M 28.84 % | 106.561 M 9.29 % | 97.505 M 5.01 % | 92.852 M 73.01 % | 53.670 M 77.32 % | 30.268 M 13.35 % | 26.704 M 22.24 % | 21.846 M 118.69 % | 9.990 M 197.97 % | 3.353 M -6.31 % | 3.578 M 197.70 % | 1.202 M |
| Total non current assets | 110.979 M -5.08 % | 116.913 M 8.61 % | 107.644 M 3.48 % | 104.019 M -1.06 % | 105.129 M -0.73 % | 105.898 M 27.71 % | 82.919 M 4.73 % | 79.174 M 0.92 % | 78.450 M -3.93 % | 81.662 M -2.65 % | 83.885 M -7.68 % | 90.860 M 27.64 % | 71.183 M -19.93 % | 88.900 M 14.69 % | 77.512 M -42.69 % | 135.251 M 10.78 % | 122.095 M -27.04 % | 167.341 M 11.13 % | 150.576 M -17.18 % | 181.808 M -1.47 % | 184.521 M -7.70 % | 199.904 M -10.51 % | 223.371 M -6.45 % | 238.781 M 18.97 % | 200.700 M 8.31 % | 185.298 M 0.69 % | 184.020 M 38.72 % | 132.660 M 66.71 % | 79.576 M 55.70 % | 51.107 M 22.72 % | 41.644 M 112.62 % | 19.586 M 484.21 % | 3.353 M -22.21 % | 4.310 M 116.27 % | 1.993 M |
| Other current assets | 19.221 M 34.21 % | 14.322 M 49.61 % | 9.573 M -53.15 % | 20.434 M 130.24 % | 8.875 M -34.29 % | 13.507 M 78.85 % | 7.552 M -66.60 % | 22.614 M 49.07 % | 15.170 M -7.92 % | 16.475 M 48.09 % | 11.125 M -21.74 % | 14.216 M 7.84 % | 13.182 M -57.74 % | 31.192 M 11.38 % | 28.006 M 70.98 % | 16.380 M 6.65 % | 15.359 M -1.51 % | 15.594 M -30.80 % | 22.534 M 18.62 % | 18.996 M 143.95 % | 7.787 M -23.62 % | 10.195 M 52.10 % | 6.703 M 33.74 % | 5.012 M 52.80 % | 3.280 M -44.90 % | 5.953 M 82.16 % | 3.268 M 17.55 % | 2.780 M 26.13 % | 2.204 M 260.72 % | 611.000 K -47.87 % | 1.172 M 142.69 % | 482.915 K 120.21 % | 219.299 K -97.93 % | 10.606 M 5 095.58 % | 204.136 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.602 K 0.00 % | 318.602 K | 0.000 -100.00 % | 204.000 K |
| cash and cash equivalents | 20.060 M -0.63 % | 20.188 M -49.77 % | 40.193 M 91.49 % | 20.990 M 4.08 % | 20.167 M -33.62 % | 30.382 M 46.20 % | 20.781 M 91.35 % | 10.860 M 10.55 % | 9.824 M -24.64 % | 13.036 M -32.26 % | 19.243 M 123.99 % | 8.591 M 25.27 % | 6.858 M -17.54 % | 8.317 M 49.05 % | 5.580 M -2.41 % | 5.718 M 45.76 % | 3.923 M -57.77 % | 9.289 M -27.61 % | 12.832 M 312.47 % | 3.111 M -6.27 % | 3.319 M -67.27 % | 10.139 M 37.29 % | 7.385 M -81.50 % | 39.915 M 529.87 % | 6.337 M -65.88 % | 18.571 M 17.93 % | 15.748 M -57.91 % | 37.416 M 77.12 % | 21.125 M -15.74 % | 25.070 M 331.50 % | 5.810 M -7.94 % | 6.311 M -47.12 % | 11.934 M 45 998.32 % | 25.889 K -98.52 % | 1.754 M |
| Cash and short term investments | 20.060 M -0.63 % | 20.188 M -49.77 % | 40.193 M 91.49 % | 20.990 M 4.08 % | 20.167 M -33.62 % | 30.382 M 46.20 % | 20.781 M 91.35 % | 10.860 M 10.55 % | 9.824 M -24.64 % | 13.036 M -32.26 % | 19.243 M 123.99 % | 8.591 M 25.27 % | 6.858 M -17.54 % | 8.317 M 49.05 % | 5.580 M -2.41 % | 5.718 M 45.76 % | 3.923 M -57.77 % | 9.289 M -27.61 % | 12.832 M 312.47 % | 3.111 M -6.27 % | 3.319 M -67.27 % | 10.139 M 37.29 % | 7.385 M -81.50 % | 39.915 M 529.87 % | 6.337 M -65.88 % | 18.571 M 17.93 % | 15.748 M -57.91 % | 37.416 M 77.12 % | 21.125 M -15.74 % | 25.070 M 331.50 % | 5.810 M -12.37 % | 6.630 M -45.89 % | 12.253 M 47 228.97 % | 25.889 K -98.68 % | 1.958 M |
| Total current assets | 192.350 M -6.37 % | 205.437 M 10.83 % | 185.356 M 23.61 % | 149.951 M -3.71 % | 155.736 M 1.09 % | 154.053 M 17.40 % | 131.225 M 24.60 % | 105.321 M 6.49 % | 98.898 M 12.86 % | 87.626 M -9.25 % | 96.556 M 3.95 % | 92.883 M 0.31 % | 92.594 M -18.59 % | 113.737 M -12.85 % | 130.501 M 37.73 % | 94.752 M -1.52 % | 96.211 M 23.12 % | 78.143 M -2.99 % | 80.551 M 8.19 % | 74.450 M 4.93 % | 70.954 M -6.64 % | 76.003 M 2.23 % | 74.345 M -34.33 % | 113.205 M 46.00 % | 77.538 M -15.74 % | 92.024 M -9.44 % | 101.621 M 11.52 % | 91.121 M 51.54 % | 60.131 M 10.87 % | 54.238 M 31.72 % | 41.177 M 90.98 % | 21.561 M -14.95 % | 25.352 M 23.59 % | 20.513 M 317.69 % | 4.911 M |
| Inventory | 87.919 M -9.07 % | 96.689 M 37.38 % | 70.381 M 2.92 % | 68.383 M -0.53 % | 68.750 M 8.74 % | 63.224 M 56.64 % | 40.362 M 4.39 % | 38.664 M 33.98 % | 28.859 M -10.84 % | 32.369 M 1.02 % | 32.043 M -16.87 % | 38.546 M 44.42 % | 26.690 M -18.85 % | 32.889 M -11.28 % | 37.071 M 45.34 % | 25.506 M -19.33 % | 31.617 M 48.68 % | 21.265 M 34.47 % | 15.814 M -29.12 % | 22.310 M -10.75 % | 24.997 M 15.91 % | 21.565 M -26.90 % | 29.501 M 0.95 % | 29.223 M -5.09 % | 30.789 M -5.37 % | 32.536 M 5.49 % | 30.842 M 47.29 % | 20.940 M 84.72 % | 11.336 M 16.72 % | 9.712 M -15.55 % | 11.500 M 264.07 % | 3.159 M -34.55 % | 4.826 M 85.79 % | 2.598 M 1 367.54 % | 177.000 K |
| Net receivables | 65.150 M -12.24 % | 74.238 M 13.85 % | 65.209 M 92.93 % | 33.800 M -23.75 % | 44.330 M 9.68 % | 40.419 M -35.36 % | 62.530 M 94.21 % | 32.197 M -18.92 % | 39.708 M 51.39 % | 26.228 M -29.22 % | 37.054 M 23.75 % | 29.943 M -34.71 % | 45.864 M 10.95 % | 41.339 M -30.92 % | 59.844 M 26.93 % | 47.148 M 4.05 % | 45.312 M 41.62 % | 31.995 M 8.93 % | 29.371 M -2.20 % | 30.033 M -13.82 % | 34.851 M 2.19 % | 34.104 M 10.89 % | 30.756 M -21.25 % | 39.055 M 5.18 % | 37.132 M 6.20 % | 34.964 M -32.45 % | 51.763 M 72.63 % | 29.985 M 17.75 % | 25.466 M 35.13 % | 18.845 M -16.96 % | 22.695 M 101.02 % | 11.290 M 40.18 % | 8.053 M 10.57 % | 7.284 M 162.38 % | 2.776 M |
| Tax assets | 11.778 M | 0.000 -100.00 % | 11.103 M 66.16 % | 6.682 M 13.12 % | 5.907 M -33.10 % | 8.830 M -21.05 % | 11.185 M 26.61 % | 8.834 M -11.75 % | 10.010 M -0.91 % | 10.102 M 1.67 % | 9.936 M -12.91 % | 11.409 M 4.30 % | 10.939 M | 0.000 -100.00 % | 13.256 M | 0.000 -100.00 % | 13.242 M | 0.000 -100.00 % | 17.632 M | 0.000 -100.00 % | 9.497 M | 0.000 -100.00 % | 7.734 M | 0.000 -100.00 % | 4.337 M | 0.000 -100.00 % | 4.255 M 68.31 % | 2.528 M 11.46 % | 2.268 M -18.33 % | 2.777 M 108.95 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.578 M | 0.000 -100.00 % | 15.820 M | 0.000 -100.00 % | 13.242 M | 0.000 -100.00 % | 17.632 M | 0.000 -100.00 % | 16.136 M | 0.000 -100.00 % | 7.734 M | 0.000 | 0.000 -100.00 % | 3.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.343 M -49.09 % | 91.029 M 75.08 % | 51.994 M 6.76 % | 48.700 M -30.51 % | 70.082 M -11.96 % | 79.605 M 157.13 % | 30.959 M -25.57 % | 41.596 M 35.61 % | 30.673 M -24.61 % | 40.684 M 68.36 % | 24.165 M -59.87 % | 60.215 M 123.78 % | 26.908 M -39.75 % | 44.662 M 26.76 % | 35.234 M -25.57 % | 47.336 M 32.03 % | 35.852 M -15.08 % | 42.221 M 84.69 % | 22.860 M -44.13 % | 40.914 M 101.69 % | 20.286 M -37.83 % | 32.631 M 95.25 % | 16.712 M -51.39 % | 34.382 M 62.20 % | 21.197 M -57.92 % | 50.378 M 24.66 % | 40.411 M 40.32 % | 28.800 M 65.54 % | 17.398 M 53.50 % | 11.334 M -37.12 % | 18.025 M 69.79 % | 10.616 M 11.06 % | 9.558 M 17.73 % | 8.119 M 225.48 % | 2.494 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.302 M 81.70 % | 2.918 M -28.60 % | 4.087 M 39.20 % | 2.936 M 1.84 % | 2.883 M 1 008.85 % | 260.000 K -56.52 % | 598.000 K 4 500.00 % | 13.000 K -98.57 % | 907.000 K 9 977.78 % | 9.000 K -99.49 % | 1.754 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 |
| 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 -100.00 % | 4.196 M | 0.000 -100.00 % | 11.770 M | 0.000 -100.00 % | 26.584 M | 0.000 -100.00 % | 14.168 M | 0.000 -100.00 % | 32.605 M | 0.000 -100.00 % | 75.077 M | 0.000 -100.00 % | 58.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.408 M 6.81 % | 18.171 M 51.97 % | 11.957 M -10.65 % | 13.382 M -6.76 % | 14.352 M -20.34 % | 18.016 M 26.32 % | 14.262 M -5.04 % | 15.019 M 49.06 % | 10.076 M -12.38 % | 11.500 M -9.03 % | 12.642 M 9.27 % | 11.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.273 M | 0.000 -100.00 % | 7.577 M | 0.000 -100.00 % | 10.505 M | 0.000 -100.00 % | 5.567 M | 0.000 -100.00 % | 6.562 M 170.04 % | 2.430 M 153.13 % | 960.000 K -30.33 % | 1.378 M -29.87 % | 1.965 M -30.36 % | 2.821 M 226.46 % | 864.270 K -3.27 % | 893.502 K 2 689.14 % | 32.035 K |
| 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 -100.00 % | 6.993 M | 0.000 -100.00 % | 7.493 M | 0.000 -100.00 % | 11.249 M 205.76 % | 3.679 M -12.68 % | 4.213 M -46.64 % | 7.895 M 108.81 % | 3.781 M | 0.000 -100.00 % | 6.895 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.993 M | 0.000 100.00 % | -7.493 M | 0.000 100.00 % | -11.249 M -205.76 % | -3.679 M 12.68 % | -4.213 M 46.64 % | -7.895 M -108.81 % | -3.781 M | 0.000 100.00 % | -6.895 M | 0.000 | 0.000 100.00 % | -1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 K | 0.000 -100.00 % | 565.000 K | 0.000 -100.00 % | 5.862 M | 0.000 -100.00 % | 10.512 M | 0.000 -100.00 % | 10.588 M | 0.000 -100.00 % | 9.440 M | 0.000 -100.00 % | 9.447 M | 0.000 -100.00 % | 8.672 M 35.12 % | 6.418 M 505.47 % | 1.060 M 309.27 % | 259.000 K -20.06 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 K | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 6.360 M | 0.000 -100.00 % | 22.630 M | 0.000 -100.00 % | 14.412 M | 0.000 -100.00 % | 15.129 M | 0.000 | 0.000 -100.00 % | 8.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 303.329 M -5.90 % | 322.350 M 10.02 % | 293.000 M 15.37 % | 253.970 M -2.64 % | 260.865 M 0.35 % | 259.951 M 21.39 % | 214.144 M 16.07 % | 184.495 M 4.03 % | 177.348 M 4.76 % | 169.288 M -6.18 % | 180.441 M -1.80 % | 183.743 M 3.60 % | 177.355 M -12.48 % | 202.637 M -9.47 % | 223.833 M -2.68 % | 230.003 M -0.67 % | 231.548 M -5.68 % | 245.484 M -1.32 % | 248.759 M -2.93 % | 256.258 M -5.65 % | 271.611 M -1.56 % | 275.907 M -9.67 % | 305.450 M -13.22 % | 351.986 M 26.51 % | 278.238 M -0.95 % | 280.899 M -1.66 % | 285.641 M 27.64 % | 223.781 M 60.18 % | 139.707 M 32.62 % | 105.345 M 27.20 % | 82.821 M 101.28 % | 41.147 M 43.35 % | 28.704 M 15.64 % | 24.823 M 259.55 % | 6.904 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -3.633 M | 0.000 -100.00 % | 20.023 M | 0.000 -100.00 % | 8.661 M | 0.000 100.00 % | -8.936 M | 0.000 100.00 % | -29.290 M | 0.000 -100.00 % | 9.268 M | 0.000 -100.00 % | 33.784 M | 0.000 100.00 % | -7.138 M | 0.000 -100.00 % | 8.521 M | 0.000 | 0.000 | 0.000 100.00 % | -18.696 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 |
| Stock based compensation | 0.000 -100.00 % | 1.240 M | 0.000 -100.00 % | 1.544 M | 0.000 -100.00 % | 1.638 M | 0.000 -100.00 % | 639.000 K | 0.000 -100.00 % | 733.000 K | 0.000 -100.00 % | 213.000 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -173.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 223.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.250 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 |
| Change in working capital | 0.000 100.00 % | -30.333 M | 0.000 100.00 % | -10.858 M | 0.000 100.00 % | -33.438 M | 0.000 100.00 % | -18.312 M | 0.000 100.00 % | -742.000 K | 0.000 -100.00 % | 24.508 M | 0.000 100.00 % | -9.260 M | 0.000 100.00 % | -33.611 M | 0.000 -100.00 % | 6.738 M | 0.000 100.00 % | -8.744 M | 0.000 100.00 % | -1.227 M | 0.000 -100.00 % | 17.901 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 |
| Accounts receivables | 0.000 100.00 % | -21.786 M | 0.000 -100.00 % | 14.533 M | 0.000 100.00 % | -14.822 M | 0.000 100.00 % | -14.325 M | 0.000 -100.00 % | 7.978 M | 0.000 -100.00 % | 18.695 M | 0.000 100.00 % | -4.742 M | 0.000 100.00 % | -16.949 M | 0.000 -100.00 % | 2.356 M | 0.000 100.00 % | -3.691 M | 0.000 -100.00 % | 3.214 M | 0.000 -100.00 % | 17.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -6.863 M | 0.000 100.00 % | -22.310 M | 0.000 100.00 % | -11.501 M | 0.000 100.00 % | -797.000 K | 0.000 100.00 % | -7.033 M | 0.000 -100.00 % | 10.382 M | 0.000 100.00 % | -4.518 M | 0.000 100.00 % | -16.662 M | 0.000 -100.00 % | 4.382 M | 0.000 100.00 % | -5.053 M | 0.000 100.00 % | -2.970 M | 0.000 -100.00 % | 1.615 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 |
| 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 -100.00 % | 2.108 M | 0.000 -100.00 % | 19.259 M | 0.000 -100.00 % | 3.962 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 |
| Other working capital | 0.000 100.00 % | -1.684 M | 0.000 100.00 % | -3.081 M | 0.000 100.00 % | -7.115 M | 0.000 100.00 % | -3.190 M | 0.000 100.00 % | -1.687 M | 0.000 100.00 % | -4.569 M | 0.000 100.00 % | -2.108 M | 0.000 100.00 % | -19.259 M | 0.000 100.00 % | -3.962 M | 0.000 100.00 % | -1.594 M | 0.000 100.00 % | -1.471 M | 0.000 100.00 % | -739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -18.728 M -148.37 % | 38.719 M 1 110.94 % | -3.830 M -396.44 % | 1.292 M -91.54 % | 15.279 M 1 010.01 % | -1.679 M 81.65 % | -9.148 M -2 146.53 % | 447.000 K 108.46 % | -5.284 M -219.57 % | 4.419 M -80.53 % | 22.695 M 127.27 % | 9.986 M 66.46 % | 5.999 M -58.77 % | 14.551 M 263.81 % | -8.883 M -117.39 % | 51.084 M 519.20 % | -12.186 M -686.15 % | 2.079 M -88.11 % | 17.481 M 113.37 % | 8.193 M -80.08 % | 41.134 M 616.56 % | -7.963 M 17.43 % | -9.644 M 61.40 % | -24.986 M -185.49 % | -8.752 M -54.22 % | -5.675 M 0.00 % | -5.675 M -162.58 % | 9.069 M 0.00 % | 9.069 M 312.95 % | -4.259 M 0.00 % | -4.259 M -289.69 % | 2.245 M 0.00 % | 2.245 M 3 084.40 % | 70.500 K 0.00 % | 70.500 K 105.74 % | -1.227 M 0.00 % | -1.227 M -231.11 % | -370.672 K 0.00 % | -370.672 K -257.24 % | 235.734 K 100.00 % | 117.867 K 40.47 % | 83.908 K 100.00 % | 41.954 K |
| Net cash provided by operating activities | -4.351 M -115.22 % | 28.588 M 313.66 % | 6.911 M 176.77 % | 2.497 M -81.20 % | 13.284 M 34.66 % | 9.865 M 292.30 % | -5.130 M -244.76 % | -1.488 M 78.25 % | -6.841 M -214.05 % | 5.998 M -66.85 % | 18.095 M 475.17 % | 3.146 M -70.47 % | 10.652 M 1 526.26 % | 655.000 K 19.31 % | 549.000 K 121.57 % | -2.545 M 79.30 % | -12.297 M -292.37 % | -3.134 M -364.70 % | 1.184 M 172.64 % | -1.630 M -131.32 % | 5.205 M 258.50 % | -3.284 M -1.45 % | -3.237 M -138.48 % | 8.412 M -36.40 % | 13.226 M 7.42 % | 12.312 M 0.00 % | 12.312 M -43.74 % | 21.885 M 0.00 % | 21.885 M 229.64 % | 6.639 M 0.00 % | 6.639 M -38.43 % | 10.783 M 0.00 % | 10.783 M 59.93 % | 6.742 M 0.00 % | 6.742 M 267.41 % | 1.835 M 0.00 % | 1.835 M -18.19 % | 2.243 M 0.00 % | 2.243 M 89.60 % | 1.183 M 100.00 % | 591.514 K 6.83 % | 553.686 K 100.00 % | 276.843 K |
| Investments in property plant and equipment | -6.134 M -234.28 % | -1.835 M 37.56 % | -2.939 M 66.02 % | -8.650 M -264.82 % | -2.371 M -73.57 % | -1.366 M 51.58 % | -2.821 M -9.55 % | -2.575 M 23.59 % | -3.370 M -54.23 % | -2.185 M 3.15 % | -2.256 M 58.18 % | -5.395 M -125.83 % | -2.389 M -35.20 % | -1.767 M -39.46 % | -1.267 M 75.37 % | -5.144 M -223.12 % | -1.592 M 84.57 % | -10.316 M -321.58 % | -2.447 M -48.39 % | -1.649 M 3.34 % | -1.706 M 63.01 % | -4.612 M 67.12 % | -14.025 M -57.23 % | -8.920 M -8.34 % | -8.233 M 12.36 % | -9.394 M 0.00 % | -9.394 M 22.91 % | -12.186 M -3.11 % | -11.819 M -297.46 % | -2.974 M -5.91 % | -2.808 M 2.19 % | -2.871 M 0.24 % | -2.878 M -1.50 % | -2.835 M 0.01 % | -2.835 M -294.95 % | -717.861 K 0.00 % | -717.861 K -81.12 % | -396.352 K 59.16 % | -970.409 K 65.62 % | -2.822 M -100.00 % | -1.411 M -1 410.54 % | -93.418 K -100.00 % | -46.709 K |
| Acquisitions net | -3.499 M -17.97 % | -2.966 M -3 717.07 % | 82.000 K -54.44 % | 180.000 K 101.78 % | -10.089 M -183.80 % | 12.040 M 1 280.73 % | 872.000 K 188.74 % | 302.000 K -62.44 % | 804.000 K -80.45 % | 4.113 M 22.92 % | 3.346 M -79.04 % | 15.965 M | 0.000 -100.00 % | 3.173 M | 0.000 -100.00 % | 3.437 M | 0.000 -100.00 % | 14.314 M | 0.000 | 0.000 | 0.000 100.00 % | -11.942 M -7.96 % | -11.062 M -44 348.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -33.273 M | 0.000 100.00 % | -37.243 M | 0.000 100.00 % | -24.537 M | 0.000 100.00 % | -212.000 K | 0.000 100.00 % | -23.453 M | 0.000 100.00 % | -17.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.500 K 0.00 % | -54.500 K 97.49 % | -2.174 M -41.27 % | -1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.319 M 0.00 % | 3.319 M | 0.000 | 0.000 | 0.000 100.00 % | -972.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 K 100.00 % | 650.750 |
| Other investing activites | -4.000 K 99.44 % | -715.000 K -250.49 % | -204.000 K -198.55 % | 207.000 K 278.45 % | -116.000 K -100.97 % | 11.972 M 1 878.84 % | 605.000 K 146.72 % | -1.295 M -333.11 % | -299.000 K -108.70 % | 3.435 M 19.35 % | 2.878 M -81.93 % | 15.924 M 283.62 % | 4.151 M 432.61 % | -1.248 M -207.49 % | 1.161 M 137.74 % | -3.076 M -134.31 % | 8.965 M -37.37 % | 14.314 M | 0.000 | 0.000 -100.00 % | 4.251 M 586.75 % | 619.000 K 21.14 % | 511.000 K 1 944.00 % | 25.000 K 102.85 % | -877.000 K -104.04 % | 21.706 M 199.72 % | -21.766 M -170.78 % | 30.751 M 203.55 % | -29.696 M -407.19 % | 9.667 M 208.73 % | -8.891 M -156.18 % | 15.827 M 206.54 % | -14.855 M -255.11 % | 9.577 M 200.00 % | -9.577 M -475.14 % | 2.553 M 200.00 % | -2.553 M -196.72 % | 2.639 M -79.84 % | 13.092 M 226.86 % | 4.005 M 100.00 % | 2.003 M 210.10 % | 645.802 K 100.00 % | 322.901 K |
| Net cash used for investing activites | -9.637 M -74.71 % | -5.516 M -93.07 % | -2.857 M 66.27 % | -8.470 M 32.02 % | -12.460 M -216.73 % | 10.674 M 647.67 % | -1.949 M 14.25 % | -2.273 M 11.42 % | -2.566 M -233.09 % | 1.928 M 76.88 % | 1.090 M -89.69 % | 10.570 M 499.89 % | 1.762 M 1 015.19 % | 158.000 K 249.06 % | -106.000 K 97.78 % | -4.783 M -164.87 % | 7.373 M 84.42 % | 3.998 M 263.38 % | -2.447 M -48.39 % | -1.649 M -164.79 % | 2.545 M 115.97 % | -15.935 M 35.16 % | -24.576 M -176.29 % | -8.895 M 2.36 % | -9.110 M -173.99 % | 12.312 M 119.11 % | -64.433 M -394.42 % | 21.885 M 129.01 % | -75.439 M -1 236.29 % | 6.639 M 118.29 % | -36.290 M -436.56 % | 10.783 M 152.71 % | -20.455 M -403.39 % | 6.742 M 118.80 % | -35.866 M -2 054.50 % | 1.835 M 109.04 % | -20.308 M -1 005.39 % | 2.243 M -81.50 % | 12.121 M 924.59 % | 1.183 M 100.00 % | 591.514 K 6.83 % | 553.686 K 100.00 % | 276.843 K |
| Debt repayment | -2.118 M | 0.000 100.00 % | -3.682 M | 0.000 -100.00 % | 8.364 M | 0.000 -100.00 % | 11.278 M | 0.000 -100.00 % | 7.830 M | 0.000 100.00 % | -17.606 M | 0.000 100.00 % | -9.726 M -950.32 % | -926.000 K -170.15 % | 1.320 M -35.17 % | 2.036 M 130.94 % | -6.581 M 63.34 % | -17.951 M 38.62 % | -29.247 M -674.14 % | -3.778 M 29.30 % | -5.344 M | 0.000 -100.00 % | 40.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.519 M | 0.000 -100.00 % | 30.737 M | 0.000 100.00 % | -2.438 M | 0.000 -100.00 % | 1.433 M | 0.000 -100.00 % | 14.724 M | 0.000 -100.00 % | 5.525 M | 0.000 100.00 % | -6.953 M | 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 -100.00 % | 7.962 M | 0.000 -100.00 % | 57.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.250 K 0.00 % | 953.250 K 177.51 % | 343.500 K 0.00 % | 343.500 K -84.96 % | 2.284 M 0.00 % | 2.284 M -77.52 % | 10.156 M 0.00 % | 10.156 M 102.59 % | 5.013 M 0.00 % | 5.013 M 219.71 % | 1.568 M 0.00 % | 1.568 M -33.57 % | 2.360 M 0.00 % | 2.360 M | 0.000 | 0.000 -100.00 % | 840.500 K 100.00 % | 420.250 K -68.87 % | 1.350 M 100.00 % | 675.000 K |
| 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 -100.00 % | 1.533 M -78.87 % | 7.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.797 K -100.00 % | -20.898 K 70.86 % | -71.724 K -100.00 % | -35.862 K |
| Dividends paid | -4.633 M -103.92 % | -2.272 M | 0.000 | 0.000 100.00 % | -1.712 M -50.57 % | -1.137 M 28.49 % | -1.590 M -44.55 % | -1.100 M 62.02 % | -2.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.792 M 50.64 % | -7.682 M -135.57 % | -3.261 M 57.05 % | -7.593 M | 0.000 100.00 % | -8.652 M | 0.000 100.00 % | -7.500 M | 0.000 100.00 % | -5.888 M | 0.000 100.00 % | -3.768 M | 0.000 100.00 % | -2.093 M | 0.000 100.00 % | -999.394 K | 0.000 100.00 % | -399.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.034 M -371.20 % | 750.000 K 157.87 % | -1.296 M | 0.000 100.00 % | -9.664 M -524.69 % | -1.547 M -199.17 % | 1.560 M 216.94 % | -1.334 M -162.25 % | 2.143 M | 0.000 100.00 % | -15.123 M | 0.000 | 0.000 | 0.000 100.00 % | -7.962 M -200.00 % | 7.962 M 126.16 % | -30.436 M -200.00 % | 30.436 M | 0.000 | 0.000 100.00 % | -9.709 M -133.85 % | 28.680 M 439.01 % | -8.460 M -246.11 % | 5.790 M -52.97 % | 12.312 M 200.00 % | -12.312 M -156.26 % | 21.885 M 200.00 % | -21.885 M -429.64 % | 6.639 M 200.00 % | -6.639 M -161.57 % | 10.783 M 200.00 % | -10.783 M -259.93 % | 6.742 M 200.00 % | -6.742 M -467.41 % | 1.835 M 200.00 % | -1.835 M -181.81 % | 2.243 M 185.68 % | -2.618 M -321.30 % | 1.183 M 100.00 % | 591.514 K 6.83 % | 553.686 K 100.00 % | 276.843 K |
| Net cash used provided by financing activities | -6.751 M -56.78 % | -4.306 M -46.86 % | -2.932 M -126.23 % | -1.296 M -119.48 % | 6.652 M 161.59 % | -10.801 M -232.67 % | 8.141 M 1 669.78 % | 460.000 K -87.22 % | 3.600 M 67.99 % | 2.143 M 112.17 % | -17.606 M -16.42 % | -15.123 M -55.49 % | -9.726 M -950.32 % | -926.000 K -170.15 % | 1.320 M -35.17 % | 2.036 M 47.43 % | 1.381 M -84.43 % | 8.872 M 646.17 % | 1.189 M 131.47 % | -3.778 M 29.30 % | -5.344 M 60.42 % | -13.501 M -121.80 % | 61.930 M 628.37 % | -11.721 M -550.08 % | -1.803 M -114.64 % | 12.312 M 313.82 % | -5.758 M -126.31 % | 21.885 M 241.07 % | 6.417 M -3.35 % | 6.639 M 24.75 % | 5.322 M -50.64 % | 10.783 M 448.78 % | -3.092 M -145.85 % | 6.742 M -19.70 % | 8.396 M 357.55 % | 1.835 M -75.24 % | 7.411 M 230.41 % | 2.243 M 124.39 % | -9.196 M -877.29 % | 1.183 M 100.00 % | 591.514 K 6.83 % | 553.686 K 100.00 % | 276.843 K |
| Effect of forex changes on cash | 734.000 K 67.96 % | 437.000 K 246.15 % | -299.000 K 89.85 % | -2.946 M -238.64 % | 2.125 M 1 061.20 % | 183.000 K 803.85 % | -26.000 K -129.21 % | 89.000 K 122.25 % | -400.000 K -168.61 % | 583.000 K 278.57 % | 154.000 K 396.15 % | -52.000 K -206.12 % | 49.000 K 296.00 % | -25.000 K -178.13 % | 32.000 K 100.25 % | -12.906 M -200.58 % | 12.832 M 85 646.67 % | -15.000 K 88.81 % | -134.000 K -156.54 % | 237.000 K -31.90 % | 348.000 K 83.16 % | 190.000 K 135.25 % | -539.000 K -1 696.67 % | -30.000 K -105.88 % | 510.000 K 101.07 % | -47.770 M -201.54 % | 47.045 M 181.81 % | -57.508 M -203.94 % | 55.328 M 352.76 % | -21.890 M -199.84 % | 21.925 M 196.51 % | -22.718 M -203.00 % | 22.057 M 207.72 % | -20.477 M -200.00 % | 20.477 M 347.20 % | -8.283 M -200.00 % | 8.283 M 1 161.70 % | -780.204 K -200.00 % | 780.204 K 117.57 % | -4.441 M -100.00 % | -2.220 M -210.51 % | -715.102 K -100.00 % | -357.551 K |
| Net change in cash | 20.188 M 5.13 % | 19.203 M 2 233.29 % | 823.000 K 108.06 % | -10.215 M -206.40 % | 9.601 M -3.23 % | 9.921 M 857.63 % | 1.036 M 132.25 % | -3.212 M 48.25 % | -6.207 M -158.27 % | 10.652 M 514.66 % | 1.733 M 218.78 % | -1.459 M -153.31 % | 2.737 M 2 083.33 % | -138.000 K -107.69 % | 1.795 M 133.45 % | -5.366 M -157.77 % | 9.289 M -4.44 % | 9.721 M 4 773.56 % | -208.000 K 96.95 % | -6.820 M -347.64 % | 2.754 M 108.47 % | -32.530 M -196.88 % | 33.578 M 297.67 % | -16.987 M -216.08 % | 14.634 M 370.15 % | -5.417 M 75.00 % | -21.668 M -632.02 % | 4.073 M -75.00 % | 16.291 M 1 751.81 % | -986.250 K 75.00 % | -3.945 M -181.93 % | 4.815 M -75.00 % | 19.260 M 15 477.25 % | -125.250 K 75.00 % | -500.915 K 63.94 % | -1.389 M 75.00 % | -5.557 M -286.82 % | 2.974 M -75.00 % | 11.898 M 2 768.11 % | -445.921 K 0.00 % | -445.921 K -194.28 % | 472.980 K 0.00 % | 472.980 K |
| Cash at beginning of period | 0.000 -100.00 % | 20.990 M 4.08 % | 20.167 M -33.62 % | 30.382 M 46.20 % | 20.781 M 91.35 % | 10.860 M 10.55 % | 9.824 M -24.64 % | 13.036 M -32.26 % | 19.243 M 123.99 % | 8.591 M 25.27 % | 6.858 M -17.54 % | 8.317 M 49.05 % | 5.580 M -2.41 % | 5.718 M 45.76 % | 3.923 M -57.77 % | 9.289 M | 0.000 -100.00 % | 3.111 M -6.27 % | 3.319 M -67.27 % | 10.139 M 37.29 % | 7.385 M -81.50 % | 39.915 M 529.87 % | 6.337 M -65.88 % | 18.571 M 371.70 % | 3.937 M -57.91 % | 9.354 M -75.00 % | 37.416 M 608.47 % | 5.281 M -75.00 % | 21.125 M 237.06 % | 6.268 M -75.00 % | 25.070 M 1 625.99 % | 1.453 M -75.00 % | 5.810 M 268.25 % | 1.578 M -75.00 % | 6.311 M 112.72 % | 2.967 M -75.00 % | 11.868 M 160 392.50 % | -7.404 K 75.00 % | -29.616 K -106.75 % | 438.517 K 0.00 % | 438.517 K 1 372.43 % | -34.463 K 0.00 % | -34.463 K |
| Cash at end of period | 20.188 M -49.77 % | 40.193 M 91.49 % | 20.990 M 4.08 % | 20.167 M -33.62 % | 30.382 M 46.20 % | 20.781 M 91.35 % | 10.860 M 10.55 % | 9.824 M -24.64 % | 13.036 M -32.26 % | 19.243 M 123.99 % | 8.591 M 25.27 % | 6.858 M -17.54 % | 8.317 M 49.05 % | 5.580 M -2.41 % | 5.718 M 45.76 % | 3.923 M -57.77 % | 9.289 M -27.61 % | 12.832 M 312.47 % | 3.111 M -6.27 % | 3.319 M -67.27 % | 10.139 M 37.29 % | 7.385 M -81.50 % | 39.915 M 2 419.49 % | 1.584 M -91.47 % | 18.571 M 371.70 % | 3.937 M -75.00 % | 15.748 M 68.36 % | 9.354 M -75.00 % | 37.416 M 608.47 % | 5.281 M -75.00 % | 21.125 M 237.06 % | 6.268 M -75.00 % | 25.070 M 1 625.99 % | 1.453 M -75.00 % | 5.810 M 268.25 % | 1.578 M -75.00 % | 6.311 M 112.72 % | 2.967 M -75.00 % | 11.868 M 160 392.50 % | -7.404 K 0.00 % | -7.404 K -101.69 % | 438.517 K 0.00 % | 438.517 K |
| Operating cash flow | -4.351 M -115.22 % | 28.588 M 313.66 % | 6.911 M 176.77 % | 2.497 M -81.20 % | 13.284 M 34.66 % | 9.865 M 292.30 % | -5.130 M -244.76 % | -1.488 M 78.25 % | -6.841 M -214.05 % | 5.998 M -66.85 % | 18.095 M 475.17 % | 3.146 M -70.47 % | 10.652 M 1 526.26 % | 655.000 K 19.31 % | 549.000 K 121.57 % | -2.545 M 79.30 % | -12.297 M -292.37 % | -3.134 M -364.70 % | 1.184 M 172.64 % | -1.630 M -131.32 % | 5.205 M 258.50 % | -3.284 M -1.45 % | -3.237 M -138.48 % | 8.412 M -36.40 % | 13.226 M 7.42 % | 12.312 M 0.00 % | 12.312 M -43.74 % | 21.885 M 0.00 % | 21.885 M 229.64 % | 6.639 M 0.00 % | 6.639 M -38.43 % | 10.783 M 0.00 % | 10.783 M 59.93 % | 6.742 M 0.00 % | 6.742 M 267.41 % | 1.835 M 0.00 % | 1.835 M -18.19 % | 2.243 M 0.00 % | 2.243 M 89.60 % | 1.183 M 100.00 % | 591.514 K 6.83 % | 553.686 K 100.00 % | 276.843 K |
| Capital expenditure | -6.134 M -234.28 % | -1.835 M 37.56 % | -2.939 M 66.02 % | -8.650 M -264.82 % | -2.371 M -73.57 % | -1.366 M 51.58 % | -2.821 M -9.55 % | -2.575 M 23.59 % | -3.370 M -54.23 % | -2.185 M 3.15 % | -2.256 M 58.18 % | -5.395 M -125.83 % | -2.389 M -35.20 % | -1.767 M -39.46 % | -1.267 M 75.37 % | -5.144 M -223.12 % | -1.592 M 84.57 % | -10.316 M -321.58 % | -2.447 M -48.39 % | -1.649 M 3.34 % | -1.706 M 63.01 % | -4.612 M 67.12 % | -14.025 M -57.23 % | -8.920 M -8.34 % | -8.233 M 12.36 % | -9.394 M 0.00 % | -9.394 M 22.91 % | -12.186 M -3.11 % | -11.819 M -297.46 % | -2.974 M -5.91 % | -2.808 M 2.19 % | -2.871 M 0.24 % | -2.878 M -1.50 % | -2.835 M 0.01 % | -2.835 M -294.95 % | -717.861 K 0.00 % | -717.861 K -81.12 % | -396.352 K 59.16 % | -970.409 K 65.62 % | -2.822 M -100.00 % | -1.411 M -1 410.54 % | -93.418 K -100.00 % | -46.709 K |
| Free CashFlow | -10.485 M -139.19 % | 26.753 M 573.54 % | 3.972 M 164.55 % | -6.153 M -156.38 % | 10.913 M 28.40 % | 8.499 M 206.89 % | -7.951 M -95.69 % | -4.063 M 60.21 % | -10.211 M -367.79 % | 3.813 M -75.93 % | 15.839 M 804.27 % | -2.249 M -127.22 % | 8.263 M 843.08 % | -1.112 M -54.87 % | -718.000 K 90.66 % | -7.689 M 44.64 % | -13.889 M -3.26 % | -13.450 M -964.92 % | -1.263 M 61.48 % | -3.279 M -193.71 % | 3.499 M 144.31 % | -7.896 M 54.26 % | -17.262 M -3 298.03 % | -508.000 K -110.17 % | 4.993 M 71.11 % | 2.918 M 0.00 % | 2.918 M -69.91 % | 9.699 M -3.65 % | 10.066 M 174.61 % | 3.666 M -4.33 % | 3.832 M -51.57 % | 7.912 M 0.09 % | 7.905 M 102.33 % | 3.907 M 0.00 % | 3.907 M 249.71 % | 1.117 M 0.00 % | 1.117 M -39.50 % | 1.847 M 45.11 % | 1.273 M 177.64 % | -1.639 M -100.00 % | -819.591 K -278.07 % | 460.268 K 100.00 % | 230.134 K |
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