Australian Vintage Ltd AUVGF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260.594 M 0.79 % | 258.557 M -0.59 % | 260.099 M -5.06 % | 273.960 M 2.55 % | 267.138 M -0.75 % | 269.166 M 1.72 % | 264.613 M 16.85 % | 226.450 M -6.69 % | 242.686 M 5.11 % | 230.896 M 7.52 % | 214.753 M 2.74 % | 209.023 M -8.51 % | 228.469 M 1.09 % | 226.015 M -5.16 % | 238.318 M -17.57 % | 289.127 M 8.72 % | 265.940 M -7.66 % | 288.011 M -18.82 % | 354.793 M -2.00 % | 362.047 M 20.80 % | 299.708 M 5.74 % | 283.450 M 181.87 % | 100.559 M 28.56 % | 78.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -93.035 M -2 420.65 % | 4.009 M -76.87 % | 17.333 M -11.58 % | 19.603 M 78.97 % | 10.953 M 34.84 % | 8.123 M 5.58 % | 7.694 M 78.81 % | 4.303 M 318.20 % | -1.972 M -121.05 % | 9.366 M -11.17 % | 10.544 M 49.14 % | 7.070 M 0.04 % | 7.067 M 7.66 % | 6.564 M -27.81 % | 9.093 M 107.35 % | -123.641 M -9 299.48 % | 1.344 M 122.61 % | -5.944 M 48.52 % | -11.546 M -132.17 % | 35.895 M -10.82 % | 40.248 M 24.98 % | 32.204 M 167.55 % | -47.675 M -650.96 % | 8.653 M 432 750.00 % | -2.000 K -100.03 % | 6.677 M 66.22 % | 4.017 M 59.53 % | 2.518 M 39.50 % | 1.805 M 25.09 % | 1.443 M 26.25 % | 1.143 M 56.36 % | 731.000 K 254.85 % | 206.000 K |
| Income before tax | -83.950 M -32 892.97 % | 256.000 K -98.96 % | 24.669 M -11.32 % | 27.819 M 79.28 % | 15.517 M 26.70 % | 12.247 M 9.69 % | 11.165 M 78.61 % | 6.251 M 332.81 % | -2.685 M -124.26 % | 11.068 M -26.74 % | 15.107 M 44.14 % | 10.481 M 17.26 % | 8.938 M 34.43 % | 6.649 M -38.72 % | 10.851 M 106.50 % | -166.999 M -11 065.13 % | 1.523 M 116.08 % | -9.470 M 45.62 % | -17.415 M -138.60 % | 45.112 M -12.06 % | 51.296 M 11.34 % | 46.071 M 207.99 % | -42.664 M -430.45 % | 12.911 M 23.35 % | 10.467 M -0.04 % | 10.471 M 69.71 % | 6.170 M 65.37 % | 3.731 M 44.44 % | 2.583 M 23.29 % | 2.095 M 25.52 % | 1.669 M 31.94 % | 1.265 M 255.34 % | 356.000 K |
| Income before tax ratio | -0.32 -32 636.63 % | 0.00 -98.96 % | 0.09 -6.60 % | 0.10 74.82 % | 0.06 27.66 % | 0.05 7.84 % | 0.04 52.85 % | 0.03 349.50 % | -0.01 -123.08 % | 0.05 -31.86 % | 0.07 40.29 % | 0.05 28.17 % | 0.04 32.98 % | 0.03 -35.39 % | 0.05 107.88 % | -0.58 -10 185.77 % | 0.01 117.42 % | -0.03 33.01 % | -0.05 -139.39 % | 0.12 -27.20 % | 0.17 5.30 % | 0.16 138.31 % | -0.42 -357.04 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.092 M -674.16 % | 12.382 M -63.62 % | 34.038 M -11.40 % | 38.418 M 43.78 % | 26.720 M 11.68 % | 23.926 M 1.83 % | 23.495 M 25.62 % | 18.703 M 102.09 % | 9.255 M -61.07 % | 23.771 M -22.35 % | 30.614 M -0.60 % | 30.800 M 3.01 % | 29.899 M 1.05 % | 29.587 M -5.43 % | 31.286 M 121.19 % | -147.652 M -741.94 % | 23.001 M 102.15 % | 11.378 M 132.68 % | 4.890 M -92.74 % | 67.383 M -8.05 % | 73.282 M 11.97 % | 65.447 M 260.61 % | -40.748 M -389.14 % | 14.093 M 28.47 % | 10.970 M 1.31 % | 10.828 M 66.66 % | 6.497 M 56.52 % | 4.151 M 37.72 % | 3.014 M 33.66 % | 2.255 M 33.99 % | 1.683 M 31.79 % | 1.277 M 258.71 % | 356.000 K |
| Net income ratio | -0.36 -2 402.51 % | 0.02 -76.73 % | 0.07 -6.87 % | 0.07 74.52 % | 0.04 35.86 % | 0.03 3.79 % | 0.03 53.02 % | 0.02 333.85 % | -0.01 -120.03 % | 0.04 -17.38 % | 0.05 45.16 % | 0.03 9.35 % | 0.03 6.51 % | 0.03 -23.88 % | 0.04 108.92 % | -0.43 -8 561.71 % | 0.01 124.49 % | -0.02 36.58 % | -0.03 -132.82 % | 0.10 -26.17 % | 0.13 18.20 % | 0.11 123.96 % | -0.47 -528.57 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.27 -669.67 % | 0.05 -63.41 % | 0.13 -6.68 % | 0.14 40.20 % | 0.10 12.53 % | 0.09 0.11 % | 0.09 7.50 % | 0.08 116.57 % | 0.04 -62.96 % | 0.10 -27.78 % | 0.14 -3.26 % | 0.15 12.60 % | 0.13 -0.03 % | 0.13 -0.28 % | 0.13 125.71 % | -0.51 -690.46 % | 0.09 118.93 % | 0.04 186.63 % | 0.01 -92.59 % | 0.19 -23.88 % | 0.24 5.90 % | 0.23 156.98 % | -0.41 -324.91 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 -56.15 % | 0.24 -24.89 % | 0.32 3.43 % | 0.31 12.01 % | 0.28 7.99 % | 0.26 -4.10 % | 0.27 6.24 % | 0.25 -6.26 % | 0.27 -0.24 % | 0.27 -5.81 % | 0.29 4.22 % | 0.28 0.27 % | 0.28 -5.31 % | 0.29 10.04 % | 0.26 415.40 % | -0.08 -138.34 % | 0.22 38.99 % | 0.16 -20.06 % | 0.20 -20.82 % | 0.25 -23.38 % | 0.32 13.14 % | 0.29 -43.25 % | 0.50 7.29 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 254.692 M 0.81 % | 252.638 M 0.00 % | 252.638 M 0.00 % | 252.637 M -2.52 % | 259.162 M -0.70 % | 260.984 M 1.76 % | 256.467 M 12.58 % | 227.806 M 7.70 % | 211.527 M 1.19 % | 209.036 M 11.81 % | 186.964 M 54.19 % | 121.256 M 1.07 % | 119.973 M 1.91 % | 117.720 M 0.00 % | 117.720 M 0.05 % | 117.659 M -0.56 % | 118.319 M 5.31 % | 112.355 M 4.92 % | 107.084 M 2.96 % | 104.001 M 6.12 % | 98.004 M 10.02 % | 89.078 M 120.44 % | 40.409 M -2.73 % | 41.544 M 7.02 % | 38.818 M -3.23 % | 40.113 M 4.70 % | 38.311 M 26.30 % | 30.334 M 15.06 % | 26.363 M 4.55 % | 25.216 M 3.70 % | 24.316 M 8.77 % | 22.355 M 13.59 % | 19.680 M |
| Weighted average shs out | 254.692 M 0.81 % | 252.647 M 0.00 % | 252.638 M 0.00 % | 252.637 M 0.00 % | 252.637 M 0.37 % | 251.703 M 0.96 % | 249.310 M 14.20 % | 218.319 M 4.44 % | 209.036 M 0.00 % | 209.036 M 11.81 % | 186.964 M 55.76 % | 120.036 M 0.05 % | 119.973 M 1.91 % | 117.720 M 0.00 % | 117.720 M 0.05 % | 117.659 M 0.05 % | 117.599 M 4.67 % | 112.355 M 4.92 % | 107.084 M 4.65 % | 102.327 M 5.98 % | 96.552 M 9.18 % | 88.436 M 118.85 % | 40.409 M 2.66 % | 39.363 M 1.40 % | 38.818 M 1.40 % | 38.281 M -0.08 % | 38.311 M 26.30 % | 30.334 M 15.06 % | 26.363 M 4.55 % | 25.216 M 3.70 % | 24.316 M 23.56 % | 19.680 M 0.00 % | 19.680 M |
| EPS diluted | -0.37 -2 651.72 % | 0.01 -76.84 % | 0.06 -19.33 % | 0.08 83.45 % | 0.04 36.01 % | 0.03 3.67 % | 0.03 58.73 % | 0.02 301.06 % | -0.01 -120.98 % | 0.04 -20.57 % | 0.06 -3.26 % | 0.06 -1.02 % | 0.06 5.56 % | 0.06 -27.72 % | 0.08 107.35 % | -1.05 -9 310.53 % | 0.01 121.55 % | -0.05 51.91 % | -0.11 -131.43 % | 0.35 -14.63 % | 0.41 13.89 % | 0.36 130.51 % | -1.18 -636.36 % | 0.22 220 100.00 % | 0.00 -100.06 % | 0.17 70.00 % | 0.10 20.48 % | 0.08 21.17 % | 0.07 19.76 % | 0.06 21.70 % | 0.05 43.73 % | 0.03 211.43 % | 0.01 |
| Earnings per share | -0.37 -2 651.72 % | 0.01 -78.86 % | 0.07 -11.60 % | 0.08 78.80 % | 0.04 34.37 % | 0.03 4.53 % | 0.03 56.85 % | 0.02 309.57 % | -0.01 -120.98 % | 0.04 -20.57 % | 0.06 -3.26 % | 0.06 -1.02 % | 0.06 5.56 % | 0.06 -27.72 % | 0.08 107.35 % | -1.05 -9 310.53 % | 0.01 121.55 % | -0.05 51.91 % | -0.11 -131.43 % | 0.35 -16.67 % | 0.42 16.67 % | 0.36 130.51 % | -1.18 -591.67 % | 0.24 240 100.00 % | 0.00 -100.06 % | 0.17 70.00 % | 0.10 20.48 % | 0.08 21.17 % | 0.07 19.76 % | 0.06 21.70 % | 0.05 26.68 % | 0.04 253.33 % | 0.01 |
| Gross profit | 27.691 M -55.81 % | 62.661 M -25.33 % | 83.919 M -1.81 % | 85.464 M 14.87 % | 74.399 M 7.17 % | 69.420 M -2.45 % | 71.167 M 24.14 % | 57.326 M -12.54 % | 65.542 M 4.86 % | 62.506 M 1.27 % | 61.721 M 7.07 % | 57.643 M -8.26 % | 62.836 M -4.28 % | 65.649 M 4.36 % | 62.906 M 359.97 % | -24.197 M -141.68 % | 58.057 M 28.34 % | 45.237 M -35.11 % | 69.708 M -22.41 % | 89.840 M -7.44 % | 97.060 M 19.63 % | 81.136 M 59.96 % | 50.723 M 37.92 % | 36.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 9.085 M 342.07 % | -3.753 M -151.16 % | 7.336 M -10.71 % | 8.216 M 80.02 % | 4.564 M 10.67 % | 4.124 M 18.81 % | 3.471 M 78.18 % | 1.948 M 373.21 % | -713.000 K -141.89 % | 1.702 M -62.70 % | 4.563 M 33.77 % | 3.411 M 82.31 % | 1.871 M 2 101.18 % | 85.000 K -95.16 % | 1.758 M 104.05 % | -43.358 M -24 322.35 % | 179.000 K 105.08 % | -3.526 M 39.92 % | -5.869 M -113.01 % | 45.112 M -12.06 % | 51.296 M 11.34 % | 46.071 M 207.99 % | -42.664 M -430.45 % | 12.911 M 23.35 % | 10.467 M -0.04 % | 10.471 M 69.71 % | 6.170 M 65.37 % | 3.731 M 44.44 % | 2.583 M 23.29 % | 2.095 M 25.52 % | 1.669 M 31.94 % | 1.265 M 255.34 % | 356.000 K |
| Cost of revenue | 232.903 M 18.89 % | 195.896 M 11.19 % | 176.180 M -6.53 % | 188.496 M -2.20 % | 192.739 M -3.51 % | 199.746 M 3.26 % | 193.446 M 14.38 % | 169.124 M -4.53 % | 177.144 M 5.20 % | 168.390 M 10.04 % | 153.032 M 1.09 % | 151.380 M -8.61 % | 165.633 M 3.28 % | 160.366 M -8.58 % | 175.412 M -44.02 % | 313.324 M 50.72 % | 207.883 M -14.37 % | 242.774 M -16.61 % | 291.118 M 6.95 % | 272.207 M 34.33 % | 202.648 M 0.17 % | 202.314 M 311.99 % | 49.107 M 18.49 % | 41.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.307 M 34.49 % | 9.151 M -3.03 % | 9.437 M 5.39 % | 8.954 M -10.60 % | 10.016 M 19.69 % | 8.368 M 4.77 % | 7.987 M 4.91 % | 7.613 M 5.63 % | 7.207 M -9.11 % | 7.929 M 10.83 % | 7.154 M 9.54 % | 6.531 M 4.15 % | 6.271 M -19.10 % | 7.752 M -11.36 % | 8.745 M 12.19 % | 7.795 M -7.19 % | 8.399 M -7.66 % | 9.096 M 2.77 % | 8.851 M -16.63 % | 10.617 M -9.54 % | 11.737 M 123.05 % | 5.262 M 85.54 % | 2.836 M -69.96 % | 9.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 54.122 M -6.45 % | 57.854 M 14.25 % | 50.640 M 6.70 % | 47.458 M 0.96 % | 47.006 M 2.85 % | 45.703 M 7.83 % | 42.385 M 2.53 % | 41.340 M -2.11 % | 42.231 M 6.19 % | 39.770 M 7.60 % | 36.961 M 7.13 % | 34.502 M -0.34 % | 34.618 M 4.54 % | 33.114 M 0.74 % | 32.872 M -12.55 % | 37.591 M 0.59 % | 37.371 M 11.97 % | 33.375 M 15.02 % | 29.017 M -4.48 % | 30.379 M 6.15 % | 28.618 M 60.21 % | 17.863 M 2.31 % | 17.460 M -5.91 % | 18.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.525 M -5.52 % | 7.965 M -1.13 % | 8.056 M 2.04 % | 7.895 M -54.57 % | 17.377 M 13.21 % | 15.349 M -26.19 % | 20.795 M 148.36 % | 8.373 M -48.01 % | 16.104 M 8.76 % | 14.807 M -15.90 % | 17.606 M 109.55 % | 8.402 M -61.72 % | 21.947 M -1.58 % | 22.299 M 4.74 % | 21.289 M 70.24 % | 12.505 M 1.77 % | 12.287 M 344.22 % | 2.766 M -89.28 % | 25.807 M -47.16 % | 48.844 M -13.86 % | 56.705 M -3.77 % | 58.927 M 1 473 075.00 % | 4.000 K -99.95 % | 7.643 M -30.33 % | 10.970 M 1.31 % | 10.828 M 66.66 % | 6.497 M 56.52 % | 4.151 M 37.72 % | 3.014 M 33.66 % | 2.255 M 33.99 % | 1.683 M 31.79 % | 1.277 M 258.71 % | 356.000 K |
| Operating expenses | 73.954 M -1.36 % | 74.970 M 10.03 % | 68.133 M 5.95 % | 64.307 M -13.56 % | 74.399 M 7.17 % | 69.420 M -2.45 % | 71.167 M 24.14 % | 57.326 M -12.54 % | 65.542 M 7.63 % | 60.897 M -1.34 % | 61.721 M 7.07 % | 57.643 M -8.26 % | 62.836 M -0.52 % | 63.165 M 53.39 % | 41.179 M 324.52 % | -18.341 M -131.59 % | 58.057 M 28.34 % | 45.237 M -28.96 % | 63.675 M -29.12 % | 89.840 M -7.44 % | 97.060 M 18.67 % | 81.792 M 141.95 % | 33.805 M -8.08 % | 36.776 M 235.24 % | 10.970 M 1.31 % | 10.828 M 66.66 % | 6.497 M 56.52 % | 4.151 M 37.72 % | 3.014 M 33.66 % | 2.255 M 33.99 % | 1.683 M 31.79 % | 1.277 M 258.71 % | 356.000 K |
| Cost and expenses | 306.857 M 22.52 % | 250.453 M 2.51 % | 244.313 M -3.36 % | 252.803 M -1.98 % | 257.905 M -1.46 % | 261.731 M 4.15 % | 251.314 M 11.43 % | 225.526 M -7.07 % | 242.686 M 10.86 % | 218.905 M 9.53 % | 199.860 M 0.19 % | 199.483 M -6.59 % | 213.549 M 1.63 % | 210.118 M -4.19 % | 219.316 M -24.15 % | 289.127 M 9.96 % | 262.939 M -11.06 % | 295.635 M -13.07 % | 340.103 M 4.25 % | 326.244 M 27.61 % | 255.649 M 8.32 % | 236.005 M 184.65 % | 82.912 M 18.47 % | 69.986 M 537.98 % | 10.970 M 1.31 % | 10.828 M 66.66 % | 6.497 M 56.52 % | 4.151 M 37.72 % | 3.014 M 33.66 % | 2.255 M 33.99 % | 1.683 M 31.79 % | 1.277 M 258.71 % | 356.000 K |
| 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 |
| Selling general and administrative expenses | 66.429 M -0.86 % | 67.005 M 11.53 % | 60.077 M 6.50 % | 56.412 M -1.07 % | 57.022 M 5.46 % | 54.071 M 7.34 % | 50.372 M 2.90 % | 48.953 M -0.98 % | 49.438 M 3.65 % | 47.699 M 8.12 % | 44.115 M 7.51 % | 41.033 M 0.35 % | 40.889 M 0.06 % | 40.866 M -1.80 % | 41.617 M -8.30 % | 45.386 M -0.84 % | 45.770 M 7.77 % | 42.471 M 12.16 % | 37.868 M -7.63 % | 40.996 M 1.59 % | 40.355 M 76.49 % | 22.865 M 12.66 % | 20.296 M -27.51 % | 27.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 85.000 K -24.78 % | 113.000 K 140.43 % | 47.000 K 42.42 % | 33.000 K 26.92 % | 26.000 K 4.00 % | 25.000 K 56.25 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K -66.67 % | 45.000 K -89.93 % | 447.000 K 43.27 % | 312.000 K -4.00 % | 325.000 K -17.93 % | 396.000 K -12.97 % | 455.000 K -36.36 % | 715.000 K -12.91 % | 821.000 K -12.57 % | 939.000 K -20.22 % | 1.177 M 4.25 % | 1.129 M | 0.000 -100.00 % | 1.067 M 1 567.19 % | 64.000 K -60.74 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.550 M 25.94 % | 4.407 M 63.95 % | 2.688 M 2.67 % | 2.618 M -28.90 % | 3.682 M -3.08 % | 3.799 M -19.89 % | 4.742 M -5.22 % | 5.003 M -12.29 % | 5.704 M -6.23 % | 6.083 M -29.36 % | 8.611 M -35.01 % | 13.249 M -4.92 % | 13.934 M -13.49 % | 16.106 M 21.27 % | 13.281 M 17.91 % | 11.264 M -7.61 % | 12.192 M 16.58 % | 10.458 M -6.52 % | 11.188 M 10.20 % | 10.152 M -10.73 % | 11.372 M 5.28 % | 10.802 M 760.03 % | 1.256 M 96.87 % | 638.000 K 26.84 % | 503.000 K 40.90 % | 357.000 K 9.17 % | 327.000 K -22.14 % | 420.000 K -2.55 % | 431.000 K 169.38 % | 160.000 K 1 042.86 % | 14.000 K 16.67 % | 12.000 K | 0.000 |
| Depreciation and amortization | 7.525 M -5.52 % | 7.965 M -1.13 % | 8.056 M 2.04 % | 7.895 M -3.06 % | 8.144 M 2.91 % | 7.914 M 5.58 % | 7.496 M 0.00 % | 7.496 M 0.63 % | 7.449 M 12.29 % | 6.634 M -6.22 % | 7.074 M 0.06 % | 7.070 M 0.61 % | 7.027 M 2.85 % | 6.832 M -4.50 % | 7.154 M -11.49 % | 8.083 M -12.95 % | 9.286 M -10.63 % | 10.390 M -6.54 % | 11.117 M -14.75 % | 13.041 M 3.12 % | 12.646 M 19.69 % | 10.566 M 1 500.91 % | 660.000 K 21.32 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -46.263 M -670.87 % | 8.104 M -48.66 % | 15.786 M -25.39 % | 21.157 M 129.15 % | 9.233 M 24.18 % | 7.435 M -44.09 % | 13.299 M 1 339.29 % | 924.000 K -94.10 % | 15.663 M -8.60 % | 17.137 M 62.71 % | 10.532 M 10.40 % | 9.540 M -36.06 % | 14.920 M 11.24 % | 13.413 M -25.53 % | 18.011 M 112.29 % | -146.531 M -4 982.74 % | 3.001 M 139.36 % | -7.624 M -151.90 % | 14.690 M -58.97 % | 35.803 M -18.74 % | 44.059 M -0.93 % | 44.474 M 160.97 % | 17.042 M 106.95 % | 8.235 M -24.93 % | 10.970 M 1.31 % | 10.828 M 66.66 % | 6.497 M 56.52 % | 4.151 M 37.72 % | 3.014 M 33.66 % | 2.255 M 33.99 % | 1.683 M 31.79 % | 1.277 M 258.71 % | 356.000 K |
| Operating income ratio | -0.18 -666.40 % | 0.03 -48.36 % | 0.06 -21.41 % | 0.08 123.44 % | 0.03 25.13 % | 0.03 -45.04 % | 0.05 1 131.71 % | 0.00 -93.68 % | 0.06 -13.04 % | 0.07 51.34 % | 0.05 7.45 % | 0.05 -30.11 % | 0.07 10.04 % | 0.06 -21.48 % | 0.08 114.91 % | -0.51 -4 591.16 % | 0.01 142.63 % | -0.03 -163.93 % | 0.04 -58.13 % | 0.10 -32.73 % | 0.15 -6.31 % | 0.16 -7.42 % | 0.17 60.98 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -37.687 M -380.21 % | -7.848 M -1 205.82 % | -601.000 K 69.49 % | -1.970 M 46.09 % | -3.654 M 57.27 % | -8.552 M -300.75 % | -2.134 M -193.13 % | -728.000 K 96.00 % | -18.212 M -1 873.13 % | -923.000 K -531.31 % | 214.000 K 101.51 % | -14.182 M -137.08 % | -5.982 M 11.56 % | -6.764 M 5.53 % | -7.160 M 65.02 % | -20.468 M -1 284.84 % | -1.478 M 19.93 % | -1.846 M 94.25 % | -32.105 M -164.87 % | -12.121 M -267.49 % | 7.237 M 167.00 % | -10.802 M 81.91 % | -59.706 M -1 376.86 % | 4.676 M 12 089.74 % | -39.000 K -230.00 % | 30.000 K 109.17 % | -327.000 K 22.14 % | -420.000 K 2.55 % | -431.000 K -169.38 % | -160.000 K -1 042.86 % | -14.000 K -16.67 % | -12.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.255 M 7.59 % | 121.990 M -0.68 % | 122.822 M 29.01 % | 95.201 M -23.69 % | 124.757 M 72.37 % | 72.378 M -6.28 % | 77.226 M -6.75 % | 82.815 M -18.31 % | 101.379 M -2.76 % | 104.252 M -6.71 % | 111.753 M -21.33 % | 142.058 M 10.05 % | 129.085 M -20.15 % | 161.662 M 13.76 % | 142.107 M -2.15 % | 145.223 M -1.50 % | 147.429 M -1.59 % | 149.815 M 5.15 % | 142.475 M -13.75 % | 165.194 M 11.07 % | 148.733 M -15.90 % | 176.857 M 42.41 % | 124.191 M 909.11 % | 12.307 M 59.36 % | 7.723 M 83.05 % | 4.219 M -55.94 % | 9.576 M 660.00 % | 1.260 M 28.70 % | 979.000 K -54.04 % | 2.130 M 214.03 % | -1.868 M 51.54 % | -3.855 M 48.11 % | -7.429 M |
| Total investments | 1.887 M -27.89 % | 2.617 M -6.13 % | 2.788 M 131.37 % | 1.205 M 70.20 % | 708.000 K 297.75 % | 178.000 K 0.00 % | 178.000 K -55.05 % | 396.000 K 18.56 % | 334.000 K 466.10 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K -7.81 % | 64.000 K -96.82 % | 2.013 M 10.79 % | 1.817 M -75.43 % | 7.394 M 8.61 % | 6.808 M -0.82 % | 6.864 M -14.52 % | 8.030 M 186.38 % | 2.804 M -2.03 % | 2.862 M -35.84 % | 4.461 M 340.38 % | 1.013 M 20.88 % | 838.000 K 43.49 % | 584.000 K 1 091.84 % | 49.000 K 122.73 % | 22.000 K -83.21 % | 131.000 K 118.33 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 137.272 M 6.50 % | 128.890 M 2.81 % | 125.370 M 26.82 % | 98.856 M -25.34 % | 132.413 M 64.62 % | 80.435 M -5.30 % | 84.938 M -0.58 % | 85.431 M -20.45 % | 107.390 M 0.78 % | 106.561 M -8.10 % | 115.955 M -18.94 % | 143.053 M 10.62 % | 129.322 M -23.06 % | 168.086 M 17.00 % | 143.662 M -5.11 % | 151.405 M 2.00 % | 148.429 M -3.50 % | 153.812 M 3.51 % | 148.593 M -16.48 % | 177.922 M 17.53 % | 151.387 M -14.77 % | 177.630 M 40.02 % | 126.861 M 765.47 % | 14.658 M 64.96 % | 8.886 M 43.67 % | 6.185 M -37.59 % | 9.910 M 130.73 % | 4.295 M 166.94 % | 1.609 M -32.73 % | 2.392 M 1 274.71 % | 174.000 K -86.65 % | 1.303 M 1 735.21 % | 71.000 K |
| Accumulated other comprehensive income loss | 1.073 M 314.60 % | -500.000 K -113.69 % | 3.653 M 22.67 % | 2.978 M -48.02 % | 5.729 M 134.51 % | 2.443 M 22.83 % | 1.989 M 8.75 % | 1.829 M -10.65 % | 2.047 M 205.07 % | 671.000 K -16.54 % | 804.000 K 20.00 % | 670.000 K 4.52 % | 641.000 K -64.66 % | 1.814 M 209.56 % | 586.000 K 86.62 % | 314.000 K -81.89 % | 1.734 M 8.78 % | 1.594 M -19.82 % | 1.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.912 M 10.50 % | 6.255 M 463.51 % | 1.110 M 25.71 % | 883.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -242.889 M -62.08 % | -149.854 M -3.15 % | -145.274 M 6.75 % | -155.786 M 7.17 % | -167.810 M 0.76 % | -169.102 M 2.29 % | -173.057 M 2.77 % | -177.995 M -15.92 % | -153.549 M -1.30 % | -151.577 M 2.73 % | -155.833 M 4.35 % | -162.926 M 2.18 % | -166.564 M 2.26 % | -170.417 M 2.40 % | -174.616 M 4.95 % | -183.709 M -205.84 % | -60.068 M 1.39 % | -60.915 M -69.84 % | -35.866 M -610.18 % | 7.030 M 420.57 % | -2.193 M 89.31 % | -20.513 M 59.43 % | -50.567 M -442.36 % | 14.770 M 45.19 % | 10.173 M 29.77 % | 7.839 M 73.47 % | 4.519 M 50.53 % | 3.002 M 29.45 % | 2.319 M 37.79 % | 1.683 M 31.90 % | 1.276 M 36.18 % | 937.000 K 354.85 % | 206.000 K |
| Common stock | 455.421 M 3.16 % | 441.474 M 0.00 % | 441.474 M -5.16 % | 465.490 M 0.00 % | 465.490 M 0.00 % | 465.490 M 0.33 % | 463.961 M 0.21 % | 463.009 M 4.45 % | 443.266 M 0.00 % | 443.266 M 0.00 % | 443.266 M 9.95 % | 403.155 M 0.09 % | 402.792 M 0.24 % | 401.831 M 0.00 % | 401.831 M 0.05 % | 401.629 M 0.00 % | 401.629 M 0.09 % | 401.266 M 6.81 % | 375.674 M 6.05 % | 354.258 M 5.80 % | 334.834 M 15.08 % | 290.965 M 7.84 % | 269.818 M 758.75 % | 31.420 M 4.71 % | 30.007 M 4.77 % | 28.641 M 38.11 % | 20.738 M 3.76 % | 19.987 M 70.32 % | 11.735 M 3.95 % | 11.289 M 12.27 % | 10.055 M -0.01 % | 10.056 M 0.00 % | 10.056 M |
| Total equity | 213.605 M -26.63 % | 291.120 M -2.91 % | 299.853 M -4.10 % | 312.682 M 3.06 % | 303.409 M 1.53 % | 298.831 M 2.03 % | 292.893 M 2.11 % | 286.843 M -1.69 % | 291.764 M -0.20 % | 292.360 M 1.43 % | 288.237 M 19.65 % | 240.899 M 1.70 % | 236.869 M 1.56 % | 233.228 M 2.38 % | 227.801 M 4.38 % | 218.234 M -36.43 % | 343.295 M 0.39 % | 341.945 M 0.73 % | 339.479 M -6.04 % | 361.288 M 8.61 % | 332.641 M 22.99 % | 270.452 M 19.62 % | 226.093 M 391.24 % | 46.025 M 14.41 % | 40.228 M 10.27 % | 36.480 M 13.40 % | 32.169 M 10.00 % | 29.244 M 92.85 % | 15.164 M 9.45 % | 13.855 M 22.28 % | 11.331 M 3.07 % | 10.993 M 7.12 % | 10.262 M |
| Other non current liabilities | 909.000 K -36.70 % | 1.436 M 99.72 % | 719.000 K -13.48 % | 831.000 K 3.23 % | 805.000 K 11.81 % | 720.000 K -11.11 % | 810.000 K -27.29 % | 1.114 M -26.71 % | 1.520 M -29.76 % | 2.164 M -87.97 % | 17.982 M 4 081.86 % | 430.000 K -42.74 % | 751.000 K -96.08 % | 19.162 M -17.16 % | 23.131 M -18.50 % | 28.382 M 4 013.33 % | 690.000 K -44.67 % | 1.247 M -16.42 % | 1.492 M -81.66 % | 8.137 M 230.91 % | 2.459 M 57.02 % | 1.566 M 5.10 % | 1.490 M -73.95 % | 5.720 M 5 796.91 % | 97.000 K 46.97 % | 66.000 K 13.79 % | 58.000 K 132.00 % | 25.000 K -99.63 % | 6.761 M 611.68 % | 950.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 65.064 M -46.58 % | 121.805 M 2.38 % | 118.970 M 27.94 % | 92.989 M -26.18 % | 125.961 M 56.89 % | 80.286 M -4.91 % | 84.435 M -0.56 % | 84.908 M -20.97 % | 107.440 M 2.28 % | 105.047 M -6.59 % | 112.461 M -20.10 % | 140.748 M 10.54 % | 127.329 M -23.11 % | 165.596 M 15.37 % | 143.533 M -4.95 % | 151.015 M 2.22 % | 147.740 M -3.56 % | 153.188 M 3.82 % | 147.553 M -16.49 % | 176.690 M 21.53 % | 145.383 M -17.88 % | 177.035 M 52.96 % | 115.738 M 759.87 % | 13.460 M 90.27 % | 7.074 M 33.88 % | 5.284 M 13.61 % | 4.651 M 17.21 % | 3.968 M 1 307.09 % | 282.000 K 38.92 % | 203.000 K 283.02 % | 53.000 K 39.47 % | 38.000 K | 0.000 |
| Total non current liabilities | 65.973 M -46.47 % | 123.241 M 2.97 % | 119.689 M 27.57 % | 93.820 M -25.99 % | 126.766 M 56.49 % | 81.006 M -4.97 % | 85.245 M -0.90 % | 86.022 M -21.05 % | 108.960 M -10.64 % | 121.939 M -6.52 % | 130.443 M -18.44 % | 159.926 M 5.84 % | 151.098 M -23.30 % | 197.002 M 11.65 % | 176.448 M -6.16 % | 188.039 M 18.17 % | 159.129 M -3.25 % | 164.471 M 0.08 % | 164.335 M -15.85 % | 195.278 M 24.33 % | 157.061 M -17.63 % | 190.689 M 51.71 % | 125.690 M 503.67 % | 20.821 M 157.34 % | 8.091 M 25.17 % | 6.464 M 11.87 % | 5.778 M 18.16 % | 4.890 M -34.73 % | 7.492 M 313.47 % | 1.812 M 275.16 % | 483.000 K 97.95 % | 244.000 K 168.13 % | 91.000 K |
| Other current liabilities | 25.409 M 20.10 % | 21.157 M -2.73 % | 21.750 M -20.00 % | 27.188 M -32.51 % | 40.284 M 68.15 % | 23.957 M -2.56 % | 24.586 M 21.24 % | 20.278 M -8.58 % | 22.182 M 7.43 % | 20.648 M 8.24 % | 19.076 M 11.92 % | 17.044 M -14.66 % | 19.972 M -22.68 % | 25.830 M -5.01 % | 27.192 M -30.31 % | 39.019 M 30.15 % | 29.980 M -22.54 % | 38.704 M 51.22 % | 25.594 M -17.39 % | 30.982 M 10.99 % | 27.914 M 48.44 % | 18.805 M -36.73 % | 29.720 M 84.47 % | 16.111 M 70.63 % | 9.442 M 33.49 % | 7.073 M 28.76 % | 5.493 M -24.59 % | 7.284 M 43.84 % | 5.064 M 10.06 % | 4.601 M 200.33 % | 1.532 M 143.95 % | 628.000 K 69.73 % | 370.000 K |
| Deferred revenue | 111.000 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 188.000 K 113.64 % | 88.000 K -85.23 % | 596.000 K | 0.000 -100.00 % | 215.000 K -56.57 % | 495.000 K -7.48 % | 535.000 K 1 014.58 % | 48.000 K 14.29 % | 42.000 K -81.08 % | 222.000 K -7.88 % | 241.000 K -93.75 % | 3.853 M -57.74 % | 9.117 M -11.94 % | 10.353 M 5.54 % | 9.810 M 100.74 % | 4.887 M -35.36 % | 7.560 M 24.67 % | 6.064 M -20.38 % | 7.616 M 34.70 % | 5.654 M 5.90 % | 5.339 M 12.52 % | 4.745 M 314.41 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 72.208 M 919.17 % | 7.085 M 10.55 % | 6.409 M -0.16 % | 6.419 M -14.53 % | 7.510 M 837.58 % | 801.000 K 57.06 % | 510.000 K -31.54 % | 745.000 K 46.94 % | 507.000 K -66.51 % | 1.514 M -61.38 % | 3.920 M 70.07 % | 2.305 M 15.65 % | 1.993 M 8.43 % | 1.838 M 1 324.81 % | 129.000 K -66.92 % | 390.000 K -43.40 % | 689.000 K 10.42 % | 624.000 K -40.00 % | 1.040 M -15.58 % | 1.232 M -79.48 % | 6.004 M 134.62 % | 2.559 M -78.59 % | 11.950 M 897.50 % | 1.198 M -33.89 % | 1.812 M 101.11 % | 901.000 K -82.87 % | 5.259 M 1 508.26 % | 327.000 K -75.36 % | 1.327 M -39.38 % | 2.189 M 1 709.09 % | 121.000 K -90.43 % | 1.265 M 1 681.69 % | 71.000 K |
| Total current liabilities | 135.855 M 106.10 % | 65.916 M -15.99 % | 78.459 M 8.43 % | 72.359 M 12.69 % | 64.209 M -2.97 % | 66.175 M 5.65 % | 62.638 M 18.86 % | 52.699 M 5.65 % | 49.881 M 0.15 % | 49.804 M -3.88 % | 51.817 M 20.53 % | 42.992 M -11.52 % | 48.587 M -9.76 % | 53.839 M -20.40 % | 67.635 M -20.52 % | 85.102 M 1.67 % | 83.706 M -13.06 % | 96.276 M -7.07 % | 103.602 M -17.06 % | 124.905 M -7.69 % | 135.304 M 27.92 % | 105.775 M -11.50 % | 119.523 M 195.83 % | 40.403 M 156.10 % | 15.776 M -22.15 % | 20.264 M 10.73 % | 18.301 M 64.18 % | 11.147 M 19.67 % | 9.315 M -3.66 % | 9.669 M 223.49 % | 2.989 M 5.39 % | 2.836 M 84.40 % | 1.538 M |
| Total liabilities | 201.828 M 6.70 % | 189.157 M -4.54 % | 198.148 M 19.24 % | 166.179 M -12.98 % | 190.975 M 29.76 % | 147.181 M -0.47 % | 147.883 M 6.60 % | 138.721 M -12.67 % | 158.841 M -7.51 % | 171.743 M -5.77 % | 182.260 M -10.18 % | 202.918 M 1.62 % | 199.685 M -20.39 % | 250.841 M 2.77 % | 244.083 M -10.64 % | 273.141 M 12.48 % | 242.835 M -6.87 % | 260.747 M -2.68 % | 267.937 M -16.32 % | 320.183 M 9.51 % | 292.365 M -1.38 % | 296.464 M 20.90 % | 245.213 M 300.52 % | 61.224 M 156.52 % | 23.867 M -10.70 % | 26.728 M 11.00 % | 24.079 M 50.15 % | 16.037 M -4.58 % | 16.807 M 46.39 % | 11.481 M 230.67 % | 3.472 M 12.73 % | 3.080 M 89.07 % | 1.629 M |
| Other non current assets | 26.682 M -51.93 % | 55.507 M 23.19 % | 45.057 M 14.96 % | 39.194 M 6.96 % | 36.643 M 4.98 % | 34.906 M -33.32 % | 52.348 M -1.32 % | 53.046 M -37.79 % | 85.272 M 27.62 % | 66.817 M 16.50 % | 57.355 M 6.13 % | 54.042 M -5.01 % | 56.890 M 9.13 % | 52.130 M -7.67 % | 56.459 M -3.32 % | 58.400 M -38.38 % | 94.768 M 5.24 % | 90.050 M 1.76 % | 88.493 M -12.25 % | 100.851 M 7.72 % | 93.623 M -22.81 % | 121.283 M 358.61 % | 26.446 M 42.64 % | 18.540 M 98.06 % | 9.361 M -16.58 % | 11.221 M 9.20 % | 10.276 M 175.50 % | 3.730 M 19.28 % | 3.127 M 42.98 % | 2.187 M 45.03 % | 1.508 M 40.54 % | 1.073 M -9.91 % | 1.191 M |
| Long term investments | 1.887 M -26.78 % | 2.577 M -7.57 % | 2.788 M 131.37 % | 1.205 M 70.20 % | 708.000 K 297.75 % | 178.000 K 0.00 % | 178.000 K -55.05 % | 396.000 K 18.56 % | 334.000 K 466.10 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K -7.81 % | 64.000 K -96.82 % | 2.013 M 10.79 % | 1.817 M -74.30 % | 7.069 M 14.11 % | 6.195 M 8.53 % | 5.708 M -16.96 % | 6.874 M 145.15 % | 2.804 M -2.03 % | 2.862 M -35.84 % | 4.461 M 340.38 % | 1.013 M 20.88 % | 838.000 K 43.49 % | 584.000 K 1 091.84 % | 49.000 K 122.73 % | 22.000 K -83.21 % | 131.000 K 118.33 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.486 M 3.51 % | 7.232 M -45.92 % | 13.373 M -3.42 % | 13.846 M 6.11 % | 13.049 M 3.86 % | 12.564 M -1.33 % | 12.733 M -0.91 % | 12.850 M -3.66 % | 13.338 M -2.33 % | 13.656 M -10.73 % | 15.298 M 2.86 % | 14.872 M -9.71 % | 16.472 M -1.86 % | 16.784 M -2.10 % | 17.144 M -0.09 % | 17.160 M -15.77 % | 20.372 M 110.74 % | 9.667 M 200.22 % | 3.220 M -27.54 % | 4.444 M -6.36 % | 4.746 M -5.98 % | 5.048 M -5.09 % | 5.319 M | 0.000 | 0.000 -100.00 % | 15.319 M 6 127.24 % | 246.000 K -7.17 % | 265.000 K 0.00 % | 265.000 K 10.88 % | 239.000 K 14.90 % | 208.000 K 42.47 % | 146.000 K 108.57 % | 70.000 K |
| GoodWill | 0.000 -100.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 2.48 % | 36.774 M 0.00 % | 36.774 M -21.42 % | 46.800 M -1.91 % | 47.711 M 0.00 % | 47.711 M 6.08 % | 44.976 M -5.53 % | 47.611 M 1.76 % | 46.787 M -5.00 % | 49.251 M 17 303.18 % | 283.000 K -5.03 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -12.40 % | 121.000 K | 0.000 |
| Goodwill and intangible assets | 7.486 M -83.33 % | 44.917 M -12.03 % | 51.058 M -0.92 % | 51.531 M 1.57 % | 50.734 M 0.97 % | 50.249 M -0.34 % | 50.418 M -0.23 % | 50.535 M -0.96 % | 51.023 M -0.62 % | 51.341 M -3.10 % | 52.983 M 0.81 % | 52.557 M -2.95 % | 54.157 M -0.57 % | 54.469 M 1.02 % | 53.918 M -0.03 % | 53.934 M -19.71 % | 67.172 M 17.07 % | 57.378 M 12.66 % | 50.931 M 3.06 % | 49.420 M -5.61 % | 52.357 M 1.01 % | 51.835 M -5.01 % | 54.570 M 19 182.69 % | 283.000 K -5.03 % | 298.000 K -57.79 % | 706.000 K 186.99 % | 246.000 K -7.17 % | 265.000 K 0.00 % | 265.000 K 10.88 % | 239.000 K -23.89 % | 314.000 K 17.60 % | 267.000 K 281.43 % | 70.000 K |
| Property plant equipment net | 138.832 M -4.22 % | 144.953 M -7.12 % | 156.069 M -1.16 % | 157.903 M -4.63 % | 165.566 M 40.93 % | 117.482 M 7.69 % | 109.095 M 12.11 % | 97.308 M 19.58 % | 81.375 M -2.19 % | 83.200 M -7.62 % | 90.058 M -3.34 % | 93.171 M -2.55 % | 95.613 M -1.58 % | 97.148 M 21.98 % | 79.643 M -13.37 % | 91.934 M -10.06 % | 102.215 M -25.13 % | 136.528 M 5.97 % | 128.834 M -4.71 % | 135.202 M 0.38 % | 134.685 M 3.37 % | 130.295 M -24.75 % | 173.161 M 860.72 % | 18.024 M 21.29 % | 14.860 M 13.85 % | 13.052 M -24.82 % | 17.360 M 9.62 % | 15.836 M 44.24 % | 10.979 M 43.46 % | 7.653 M 187.92 % | 2.658 M 15.72 % | 2.297 M 186.05 % | 803.000 K |
| Total non current assets | 174.887 M -29.47 % | 247.954 M -7.90 % | 269.210 M -0.15 % | 269.620 M -3.43 % | 279.204 M 20.25 % | 232.195 M -5.47 % | 245.636 M 3.11 % | 238.230 M -6.26 % | 254.138 M 0.79 % | 252.156 M -0.16 % | 252.555 M 0.17 % | 252.117 M -3.71 % | 261.842 M -0.18 % | 262.304 M 4.49 % | 251.041 M -5.42 % | 265.432 M -8.24 % | 289.253 M -5.94 % | 307.508 M 6.76 % | 288.043 M -5.27 % | 304.053 M 3.88 % | 292.687 M -5.91 % | 311.062 M 16.42 % | 267.185 M 596.14 % | 38.381 M 48.51 % | 25.844 M -0.31 % | 25.924 M -8.70 % | 28.395 M 42.45 % | 19.934 M 36.96 % | 14.555 M 42.98 % | 10.180 M 127.23 % | 4.480 M 23.18 % | 3.637 M 76.21 % | 2.064 M |
| Other current assets | 3.902 M -32.67 % | 5.795 M 17.86 % | 4.917 M -20.54 % | 6.188 M 1.58 % | 6.092 M 23.82 % | 4.920 M 65.43 % | 2.974 M -26.15 % | 4.027 M 16.59 % | 3.454 M -39.96 % | 5.753 M 21.35 % | 4.741 M 27.58 % | 3.716 M -13.68 % | 4.305 M -84.95 % | 28.598 M -31.42 % | 41.703 M 14.26 % | 36.497 M 4.21 % | 35.021 M 116.37 % | 16.186 M -12.05 % | 18.404 M -1.55 % | 18.693 M 463.21 % | 3.319 M -20.04 % | 4.151 M -27.24 % | 5.705 M 261.30 % | 1.579 M 210.83 % | 508.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -93.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -46.98 % | 613.000 K -46.97 % | 1.156 M 0.00 % | 1.156 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 |
| cash and cash equivalents | 6.017 M -12.80 % | 6.900 M 170.80 % | 2.548 M -30.29 % | 3.655 M -52.26 % | 7.656 M -4.98 % | 8.057 M 4.47 % | 7.712 M 194.80 % | 2.616 M -56.48 % | 6.011 M 160.33 % | 2.309 M -45.05 % | 4.202 M 322.31 % | 995.000 K 319.83 % | 237.000 K -96.31 % | 6.424 M 313.12 % | 1.555 M -74.85 % | 6.182 M 518.20 % | 1.000 M -74.98 % | 3.997 M -34.67 % | 6.118 M -51.93 % | 12.728 M 379.58 % | 2.654 M 243.34 % | 773.000 K -71.05 % | 2.670 M 13.57 % | 2.351 M 102.15 % | 1.163 M -40.84 % | 1.966 M 488.62 % | 334.000 K -89.00 % | 3.035 M 381.75 % | 630.000 K 140.46 % | 262.000 K -87.17 % | 2.042 M -60.41 % | 5.158 M -31.23 % | 7.500 M |
| Cash and short term investments | 6.017 M -12.80 % | 6.900 M 170.80 % | 2.548 M -30.29 % | 3.655 M -52.26 % | 7.656 M -4.98 % | 8.057 M 4.47 % | 7.712 M 194.80 % | 2.616 M -56.48 % | 6.011 M 160.33 % | 2.309 M -45.05 % | 4.202 M 322.31 % | 995.000 K 319.83 % | 237.000 K -96.31 % | 6.424 M 313.12 % | 1.555 M -74.85 % | 6.182 M 366.57 % | 1.325 M -71.26 % | 4.610 M -36.62 % | 7.274 M -47.61 % | 13.884 M 423.13 % | 2.654 M 243.34 % | 773.000 K -71.05 % | 2.670 M 13.57 % | 2.351 M 102.15 % | 1.163 M -40.84 % | 1.966 M 488.62 % | 334.000 K -89.00 % | 3.035 M 381.75 % | 630.000 K 140.46 % | 262.000 K -87.17 % | 2.042 M -60.41 % | 5.158 M -31.23 % | 7.500 M |
| Total current assets | 240.546 M 3.54 % | 232.323 M 1.54 % | 228.791 M 9.34 % | 209.241 M -2.76 % | 215.180 M 0.64 % | 213.817 M 9.57 % | 195.140 M 4.17 % | 187.334 M -4.65 % | 196.467 M -7.30 % | 211.947 M -2.75 % | 217.942 M 13.69 % | 191.700 M 9.72 % | 174.712 M -21.22 % | 221.765 M 0.42 % | 220.843 M -2.26 % | 225.943 M -23.89 % | 296.877 M 0.57 % | 295.184 M -7.57 % | 319.373 M -15.38 % | 377.418 M 13.57 % | 332.319 M 29.89 % | 255.854 M 25.34 % | 204.121 M 196.39 % | 68.868 M 80.04 % | 38.251 M 2.59 % | 37.284 M 33.86 % | 27.853 M 9.89 % | 25.347 M 45.54 % | 17.416 M 14.91 % | 15.156 M 46.82 % | 10.323 M -1.08 % | 10.436 M 6.20 % | 9.827 M |
| Inventory | 185.825 M 2.08 % | 182.038 M 1.23 % | 179.822 M 17.14 % | 153.513 M 2.40 % | 149.917 M -4.11 % | 156.346 M 11.77 % | 139.882 M -1.18 % | 141.553 M -2.52 % | 145.218 M -12.23 % | 165.459 M -1.60 % | 168.142 M 11.08 % | 151.376 M 15.89 % | 130.624 M -7.03 % | 140.507 M 19.53 % | 117.546 M 5.64 % | 111.272 M -41.27 % | 189.453 M 11.25 % | 170.292 M -12.68 % | 195.016 M -12.99 % | 224.143 M 12.18 % | 199.812 M 58.70 % | 125.902 M 16.30 % | 108.260 M 243.78 % | 31.491 M 68.36 % | 18.705 M -6.47 % | 19.999 M 26.43 % | 15.818 M 10.12 % | 14.364 M 55.12 % | 9.260 M 20.68 % | 7.673 M 57.07 % | 4.885 M 65.59 % | 2.950 M 80.21 % | 1.637 M |
| Net receivables | 44.802 M 19.19 % | 37.590 M -12.59 % | 43.005 M -8.69 % | 47.100 M -11.34 % | 53.126 M 16.90 % | 45.445 M -0.19 % | 45.533 M 13.26 % | 40.201 M -6.10 % | 42.811 M 8.15 % | 39.585 M -5.56 % | 41.917 M 26.54 % | 33.125 M -16.24 % | 39.546 M -14.47 % | 46.236 M -22.99 % | 60.039 M -16.60 % | 71.992 M -0.68 % | 72.487 M -30.37 % | 104.096 M 5.49 % | 98.679 M -18.24 % | 120.698 M -4.61 % | 126.534 M 1.20 % | 125.028 M 42.91 % | 87.486 M 161.57 % | 33.447 M 87.12 % | 17.875 M 16.69 % | 15.319 M 30.92 % | 11.701 M 51.88 % | 7.704 M 2.94 % | 7.484 M 13.03 % | 6.621 M 94.96 % | 3.396 M 45.88 % | 2.328 M 237.39 % | 690.000 K |
| Tax assets | 10.182 M | 0.000 -100.00 % | 14.238 M -28.04 % | 19.787 M -22.56 % | 25.553 M -13.03 % | 29.380 M -12.55 % | 33.597 M -9.06 % | 36.945 M 2.24 % | 36.134 M -28.78 % | 50.739 M -2.61 % | 52.100 M -0.36 % | 52.288 M -5.14 % | 55.123 M -5.76 % | 58.493 M -0.87 % | 59.008 M -0.57 % | 59.347 M 229.18 % | 18.029 M 3.87 % | 17.357 M 23.30 % | 14.077 M 20.25 % | 11.706 M 26.99 % | 9.218 M 92.56 % | 4.787 M -43.99 % | 8.547 M 1 540.50 % | 521.000 K 6.98 % | 487.000 K 34.90 % | 361.000 K -22.20 % | 464.000 K 472.84 % | 81.000 K 52.83 % | 53.000 K 29.27 % | 41.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.127 M 1.20 % | 37.674 M -21.31 % | 47.879 M 29.47 % | 36.982 M 125.29 % | 16.415 M -60.37 % | 41.417 M 10.32 % | 37.542 M 18.52 % | 31.676 M 16.49 % | 27.192 M 0.17 % | 27.147 M -5.81 % | 28.821 M 22.15 % | 23.595 M -11.23 % | 26.580 M 2.43 % | 25.949 M -35.25 % | 40.073 M -4.22 % | 41.840 M -4.74 % | 43.920 M -5.74 % | 46.595 M -30.62 % | 67.158 M -23.51 % | 87.804 M -6.42 % | 93.826 M 19.76 % | 78.347 M 11.55 % | 70.237 M 204.14 % | 23.094 M 410.70 % | 4.522 M -40.07 % | 7.545 M 17.82 % | 6.404 M 81.11 % | 3.536 M 20.93 % | 2.924 M 1.56 % | 2.879 M 115.49 % | 1.336 M 41.68 % | 943.000 K -14.04 % | 1.097 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.421 M 36.78 % | 1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -17.602 M -19.99 % | -14.669 M -0.03 % | -14.664 M -14.82 % | -12.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.975 M -37.63 % | 12.786 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 |
| 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 | 0.000 100.00 % | -165.000 K -443.75 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 74.772 M 1.19 % | 73.890 M 52.76 % | 48.370 M -7.61 % | 52.356 M -8.81 % | 57.413 M 1 194.54 % | 4.435 M -10.19 % | 4.938 M -9.08 % | 5.431 M 1 292.56 % | 390.000 K -79.52 % | 1.904 M -57.78 % | 4.510 M -31.04 % | 6.540 M -16.52 % | 7.834 M -19.00 % | 9.672 M 6 570.34 % | 145.000 K -73.87 % | 555.000 K -43.94 % | 990.000 K -84.23 % | 6.278 M -4.78 % | 6.593 M -33.55 % | 9.922 M -47.30 % | 18.827 M -43.70 % | 33.439 M 796.25 % | 3.731 M 40.37 % | 2.658 M -17.66 % | 3.228 M 8.94 % | 2.963 M 48.22 % | 1.999 M 88.05 % | 1.063 M 140.50 % | 442.000 K 54.01 % | 287.000 K 341.54 % | 65.000 K 44.44 % | 45.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.578 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 17.602 M 19.99 % | 14.669 M 0.03 % | 14.664 M 14.82 % | 12.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.728 M 1.64 % | 14.491 M 34.51 % | 10.773 M 5.29 % | 10.232 M -16.43 % | 12.244 M 25.14 % | 9.784 M 13.21 % | 8.642 M -19.23 % | 10.699 M 6.61 % | 10.036 M -34.36 % | 15.290 M 46.30 % | 10.451 M 13.36 % | 9.219 M -23.73 % | 12.088 M 42.85 % | 8.462 M 415.66 % | 1.641 M 78.37 % | 920.000 K -17.41 % | 1.114 M 4.21 % | 1.069 M 19.18 % | 897.000 K 99.78 % | 449.000 K -31.87 % | 659.000 K 53.26 % | 430.000 K 108.74 % | 206.000 K 126.37 % | 91.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 415.433 M -13.50 % | 480.277 M -3.56 % | 498.001 M 4.00 % | 478.861 M -3.14 % | 494.384 M 10.85 % | 446.012 M 1.19 % | 440.776 M 3.57 % | 425.564 M -5.56 % | 450.605 M -2.91 % | 464.103 M -1.36 % | 470.497 M 6.01 % | 443.817 M 1.66 % | 436.554 M -9.82 % | 484.069 M 2.58 % | 471.884 M -3.97 % | 491.375 M -16.17 % | 586.130 M -2.75 % | 602.692 M -0.78 % | 607.416 M -10.87 % | 681.471 M 9.03 % | 625.006 M 10.25 % | 566.916 M 20.29 % | 471.306 M 339.45 % | 107.249 M 67.33 % | 64.095 M 1.40 % | 63.208 M 12.37 % | 56.248 M 24.22 % | 45.281 M 41.63 % | 31.971 M 26.19 % | 25.336 M 71.15 % | 14.803 M 5.19 % | 14.073 M 18.35 % | 11.891 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 5.550 M -26.35 % | 7.536 M 96.92 % | 3.827 M -9.25 % | 4.217 M -14.91 % | 4.956 M 191.70 % | 1.699 M 607.16 % | -335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 459.000 K 8.25 % | 424.000 K 39.47 % | 304.000 K 10.14 % | 276.000 K -72.91 % | 1.019 M 574.83 % | 151.000 K -46.07 % | 280.000 K 84.21 % | 152.000 K 210.20 % | 49.000 K | 0.000 -100.00 % | 196.000 K 141.98 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -27.358 M | 0.000 100.00 % | -20.217 M -719.58 % | 3.263 M 143.13 % | -7.565 M -334.79 % | 3.222 M -47.60 % | 6.149 M 896.60 % | 617.000 K -58.62 % | 1.491 M 122.87 % | -6.519 M 80.59 % | -33.584 M -72.71 % | -19.445 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 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 6.753 M 47.06 % | 4.592 M 167.38 % | -6.815 M -3 128.89 % | 225.000 K 104.22 % | -5.329 M -305.59 % | 2.592 M 185.52 % | -3.031 M -229.97 % | 2.332 M 129.06 % | -8.025 M -295.02 % | 4.115 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 |
| Inventory | 0.000 | 0.000 100.00 % | -31.707 M -302.63 % | -7.875 M -201.57 % | 7.753 M 441.41 % | 1.432 M -43.91 % | 2.553 M 182.35 % | -3.100 M -2 283.10 % | 142.000 K 101.99 % | -7.124 M 63.73 % | -19.644 M 0.45 % | -19.732 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 |
| Accounts payables | 0.000 100.00 % | -12.748 M -332.42 % | 5.485 M -31.60 % | 8.019 M 191.10 % | -8.802 M -329.82 % | 3.830 M -57.70 % | 9.055 M 287.96 % | 2.334 M -11.89 % | 2.649 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 |
| Other working capital | -27.358 M -193.48 % | -9.322 M -1 146.26 % | -748.000 K 49.22 % | -1.473 M -592.64 % | 299.000 K 113.20 % | -2.265 M -1 642.31 % | -130.000 K 89.25 % | -1.209 M -169.84 % | 1.731 M 200.23 % | -1.727 M 70.80 % | -5.915 M -54.52 % | -3.828 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 |
| Other non cash items | 15.941 M 192.95 % | -17.150 M -573.61 % | -2.546 M -519.46 % | -411.000 K 29.14 % | -580.000 K -1 605.93 % | -33.999 K -100.37 % | 9.085 M -30.12 % | 13.000 M -14.44 % | 15.194 M 323.41 % | -6.801 M -153.55 % | 12.701 M 806.57 % | 1.401 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 |
| Net cash provided by operating activities | -10.958 M 13.83 % | -12.717 M -182.84 % | 15.351 M -65.91 % | 45.026 M 102.31 % | 22.256 M -5.67 % | 23.593 M -11.53 % | 26.667 M 90.53 % | 13.996 M 116.62 % | 6.461 M 208.99 % | 2.091 M 157.51 % | -3.636 M 16.11 % | -4.334 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 |
| Investments in property plant and equipment | -7.885 M 26.74 % | -10.763 M 5.20 % | -11.353 M -76.92 % | -6.417 M 37.20 % | -10.218 M 36.84 % | -16.177 M 17.35 % | -19.574 M -61.92 % | -12.089 M -173.01 % | -4.428 M 0.96 % | -4.471 M -26.66 % | -3.530 M 19.04 % | -4.360 M 18.26 % | -5.334 M 73.69 % | -20.276 M -432.46 % | -3.808 M 74.28 % | -14.808 M 18.71 % | -18.217 M -43.05 % | -12.735 M 23.63 % | -16.676 M 24.92 % | -22.211 M 11.18 % | -25.006 M -32.00 % | -18.944 M -852.92 % | -1.988 M 68.05 % | -6.222 M -97.96 % | -3.143 M -16.62 % | -2.695 M 55.61 % | -6.071 M -7.66 % | -5.639 M -367.58 % | -1.206 M 76.62 % | -5.159 M -745.74 % | -610.000 K 62.55 % | -1.629 M -144.23 % | -667.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.850 M 12 233.33 % | 15.000 K -78.57 % | 70.000 K -10.26 % | 78.000 K -75.16 % | 314.000 K -50.55 % | 635.000 K 246.99 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.790 M 125.92 % | -22.338 M | 0.000 | 0.000 100.00 % | -13.099 M | 0.000 -100.00 % | 462.000 K | 0.000 100.00 % | -255.000 K | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 |
| Purchases of investments | -300.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K 62.16 % | -399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -624.000 K -256.57 % | -175.000 K 68.97 % | -564.000 K -5.42 % | -535.000 K -1 881.48 % | -27.000 K 70.97 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -1.850 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 -100.00 % | 1.212 M | 0.000 -100.00 % | 53.000 K 26.19 % | 42.000 K | 0.000 -100.00 % | 3.500 M 416.99 % | 677.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.442 M -92.02 % | 68.225 M 3 587.84 % | 1.850 M 12 233.33 % | 15.000 K -78.57 % | 70.000 K -10.26 % | 78.000 K -75.16 % | 314.000 K -50.55 % | 635.000 K 246.99 % | 183.000 K -98.82 % | 15.516 M 8 332.61 % | 184.000 K -86.02 % | 1.316 M -94.97 % | 26.151 M 1 569.92 % | 1.566 M -17.62 % | 1.901 M 1 142.48 % | 153.000 K -99.09 % | 16.790 M 2 882.24 % | 563.000 K -85.01 % | 3.757 M -25.07 % | 5.014 M -92.07 % | 63.220 M 2 598.81 % | -2.530 M -737.28 % | 397.000 K -84.34 % | 2.535 M 465.85 % | 448.000 K -94.90 % | 8.787 M 9 149.47 % | 95.000 K 137.85 % | -251.000 K -25 200.00 % | 1.000 K -97.62 % | 42.000 K | 0.000 100.00 % | -13.000 K | 0.000 |
| Net cash used for investing activites | -2.743 M -104.77 % | 57.462 M 692.21 % | -9.703 M -51.56 % | -6.402 M 36.91 % | -10.148 M 36.97 % | -16.099 M 16.41 % | -19.260 M -66.42 % | -11.573 M -172.63 % | -4.245 M -138.43 % | 11.045 M 430.10 % | -3.346 M -9.92 % | -3.044 M -114.62 % | 20.817 M 211.26 % | -18.710 M -881.12 % | -1.907 M 87.12 % | -14.806 M -2 311.40 % | -614.000 K 98.22 % | -34.510 M -168.23 % | -12.866 M 25.00 % | -17.155 M -168.31 % | 25.115 M 239.73 % | -17.974 M -1 570.45 % | -1.076 M 72.14 % | -3.862 M -9.90 % | -3.514 M -163.24 % | 5.557 M 192.16 % | -6.030 M -0.79 % | -5.983 M -396.51 % | -1.205 M 76.45 % | -5.117 M -738.85 % | -610.000 K 63.43 % | -1.668 M -150.07 % | -667.000 K |
| Debt repayment | 7.500 M 134.09 % | -22.000 M -172.13 % | 30.500 M 207.02 % | -28.500 M -2 750.00 % | -1.000 M 77.79 % | -4.503 M -813.39 % | -493.000 K 97.75 % | -21.959 M -1 577.73 % | 1.486 M 114.98 % | -9.919 M 64.04 % | -27.586 M -350.39 % | 11.017 M 129.26 % | -37.654 M -268.92 % | 22.291 M 364.33 % | -8.433 M -474.63 % | 2.251 M 300.62 % | -1.122 M -340.77 % | 466.000 K 101.72 % | -27.068 M -176.01 % | 35.613 M 203.32 % | -34.468 M -238.43 % | 24.900 M 465.52 % | 4.403 M -30.39 % | 6.325 M 260.40 % | 1.755 M | 0.000 | 0.000 100.00 % | -2.306 M -195.76 % | 2.408 M 26.74 % | 1.900 M 27 242.86 % | -7.000 K 98.45 % | -452.000 K | 0.000 |
| Common stock issued | 14.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.398 M | 0.000 | 0.000 -100.00 % | 39.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.584 M 151.59 % | 10.169 M 2.29 % | 9.941 M -31.67 % | 14.549 M 241.45 % | 4.261 M 205.89 % | 1.393 M 331.27 % | 323.000 K 9.49 % | 295.000 K -70.23 % | 991.000 K 63.80 % | 605.000 K -95.40 % | 13.164 M 7 015.68 % | 185.000 K -90.11 % | 1.871 M | 0.000 | 0.000 -100.00 % | 10.056 M |
| Common stock repurchased | -1.047 M | 0.000 100.00 % | -24.070 M | 0.000 | 0.000 100.00 % | -21.000 K 54.35 % | -46.000 K 88.35 % | -395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -834.000 K -47.87 % | -564.000 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 |
| Dividends paid | 0.000 100.00 % | -8.589 M -25.92 % | -6.821 M 10.00 % | -7.579 M -35.00 % | -5.614 M -113.87 % | -2.625 M -48.14 % | -1.772 M 4.83 % | -1.862 M | 0.000 100.00 % | -5.110 M -48.07 % | -3.451 M -12.45 % | -3.069 M -36.22 % | -2.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.741 M 43.33 % | -17.189 M -19.37 % | -14.400 M | 0.000 100.00 % | -3.796 M -18.55 % | -3.202 M -14.48 % | -2.797 M 4.21 % | -2.920 M -102.22 % | -1.444 M -30.32 % | -1.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.629 M 11.98 % | -9.804 M -54.05 % | -6.364 M 2.78 % | -6.546 M -11.04 % | -5.895 M | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 M 880.32 % | 188.000 K -91.87 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.000 K | 0.000 | 0.000 -100.00 % | 2.349 M 494.68 % | 395.000 K 189.77 % | -440.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -53.000 K | 0.000 100.00 % | -95.000 K 85.27 % | -645.000 K |
| Net cash used provided by financing activities | 12.818 M 131.73 % | -40.393 M -497.97 % | -6.755 M 84.15 % | -42.625 M -240.75 % | -12.509 M -74.98 % | -7.149 M -209.35 % | -2.311 M 60.28 % | -5.818 M -491.52 % | 1.486 M 109.89 % | -15.029 M -247.50 % | 10.189 M 25.23 % | 8.136 M 121.64 % | -37.594 M -268.65 % | 22.291 M 364.33 % | -8.433 M -474.63 % | 2.251 M 215.08 % | -1.956 M -107.94 % | 24.650 M 192.53 % | -26.640 M -193.92 % | 28.365 M 188.72 % | -31.970 M -208.17 % | 29.556 M 1 794.62 % | 1.560 M -54.73 % | 3.446 M 561.31 % | -747.000 K 61.28 % | -1.929 M -136.98 % | -814.000 K -108.35 % | 9.750 M 276.01 % | 2.593 M -30.26 % | 3.718 M 53 214.29 % | -7.000 K 98.72 % | -547.000 K -105.81 % | 9.411 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -883.000 K -120.29 % | 4.352 M 493.13 % | -1.107 M 72.33 % | -4.001 M -897.76 % | -401.000 K -216.23 % | 345.000 K -93.23 % | 5.096 M 250.10 % | -3.395 M -191.71 % | 3.702 M 295.56 % | -1.893 M -159.03 % | 3.207 M 323.09 % | 758.000 K 112.25 % | -6.187 M -227.07 % | 4.869 M 205.23 % | -4.627 M -189.29 % | 5.182 M 272.91 % | -2.997 M -41.30 % | -2.121 M 67.91 % | -6.610 M -148.13 % | 13.733 M 1 363.39 % | -1.087 M -170.49 % | 1.542 M 140.46 % | -3.811 M -306.45 % | 1.846 M 228.28 % | -1.439 M -122.77 % | 6.321 M 185.65 % | -7.380 M -308.47 % | 3.540 M 171.06 % | 1.306 M 134.59 % | -3.776 M -91.97 % | -1.967 M 44.26 % | -3.529 M -140.36 % | 8.744 M |
| Cash at beginning of period | 6.900 M 170.80 % | 2.548 M -30.29 % | 3.655 M -52.26 % | 7.656 M -4.98 % | 8.057 M 4.47 % | 7.712 M 194.80 % | 2.616 M -56.48 % | 6.011 M 160.33 % | 2.309 M -45.05 % | 4.202 M 322.31 % | 995.000 K 319.83 % | 237.000 K -96.31 % | 6.424 M 313.12 % | 1.555 M -74.85 % | 6.182 M 518.20 % | 1.000 M -74.98 % | 3.997 M -34.67 % | 6.118 M -51.93 % | 12.728 M 1 366.47 % | -1.005 M -1 325.61 % | 82.000 K 105.62 % | -1.460 M -162.10 % | 2.351 M 365.54 % | 505.000 K -74.02 % | 1.944 M 144.41 % | -4.377 M -245.75 % | 3.003 M 659.22 % | -537.000 K 70.86 % | -1.843 M -195.34 % | 1.933 M -50.44 % | 3.900 M -47.50 % | 7.429 M 664.94 % | -1.315 M |
| Cash at end of period | 6.017 M -12.80 % | 6.900 M 170.80 % | 2.548 M -30.29 % | 3.655 M -52.26 % | 7.656 M -4.98 % | 8.057 M 4.47 % | 7.712 M 194.80 % | 2.616 M -56.48 % | 6.011 M 160.33 % | 2.309 M -45.05 % | 4.202 M 322.31 % | 995.000 K 319.83 % | 237.000 K -96.31 % | 6.424 M 313.12 % | 1.555 M -74.85 % | 6.182 M 518.20 % | 1.000 M -74.98 % | 3.997 M -34.67 % | 6.118 M -51.93 % | 12.728 M 1 366.47 % | -1.005 M -1 325.61 % | 82.000 K 105.62 % | -1.460 M -162.10 % | 2.351 M 365.54 % | 505.000 K -74.02 % | 1.944 M 144.41 % | -4.377 M -245.75 % | 3.003 M 659.22 % | -537.000 K 70.86 % | -1.843 M -195.34 % | 1.933 M -50.44 % | 3.900 M -47.50 % | 7.429 M |
| Operating cash flow | -10.958 M 13.83 % | -12.717 M -182.84 % | 15.351 M -65.91 % | 45.026 M 102.31 % | 22.256 M -5.67 % | 23.593 M -11.53 % | 26.667 M 90.53 % | 13.996 M 116.62 % | 6.461 M 208.99 % | 2.091 M 157.51 % | -3.636 M 16.11 % | -4.334 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 |
| Capital expenditure | -7.885 M 26.74 % | -10.763 M 5.20 % | -11.353 M -76.92 % | -6.417 M 37.20 % | -10.218 M 36.84 % | -16.177 M 17.35 % | -19.574 M -61.92 % | -12.089 M -173.01 % | -4.428 M 0.96 % | -4.471 M -26.66 % | -3.530 M 19.04 % | -4.360 M 18.26 % | -5.334 M 73.69 % | -20.276 M -432.46 % | -3.808 M 74.28 % | -14.808 M 18.71 % | -18.217 M -43.05 % | -12.735 M 23.63 % | -16.676 M 24.92 % | -22.211 M 11.18 % | -25.006 M -32.00 % | -18.944 M -852.92 % | -1.988 M 68.05 % | -6.222 M -97.96 % | -3.143 M -16.62 % | -2.695 M 55.61 % | -6.071 M -7.66 % | -5.639 M -367.58 % | -1.206 M 76.62 % | -5.159 M -745.74 % | -610.000 K 62.55 % | -1.629 M -144.23 % | -667.000 K |
| Free CashFlow | -18.843 M 19.75 % | -23.480 M -687.29 % | 3.998 M -89.64 % | 38.609 M 220.73 % | 12.038 M 62.32 % | 7.416 M 4.55 % | 7.093 M 271.95 % | 1.907 M -6.20 % | 2.033 M 185.42 % | -2.380 M 66.79 % | -7.166 M 17.58 % | -8.694 M -62.99 % | -5.334 M 73.69 % | -20.276 M -432.46 % | -3.808 M 74.28 % | -14.808 M 18.71 % | -18.217 M -43.05 % | -12.735 M 23.63 % | -16.676 M 24.92 % | -22.211 M 11.18 % | -25.006 M -32.00 % | -18.944 M -852.92 % | -1.988 M 68.05 % | -6.222 M -97.96 % | -3.143 M -16.62 % | -2.695 M 55.61 % | -6.071 M -7.66 % | -5.639 M -367.58 % | -1.206 M 76.62 % | -5.159 M -745.74 % | -610.000 K 62.55 % | -1.629 M -144.23 % | -667.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 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 | 2012-12-30 | 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 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126.098 M 1.32 % | 124.454 M -8.58 % | 136.140 M 12.12 % | 121.427 M -11.45 % | 137.130 M 12.32 % | 122.084 M -11.54 % | 138.015 M 9.92 % | 125.557 M -15.39 % | 148.403 M 14.05 % | 130.125 M -5.03 % | 137.013 M 8.65 % | 126.102 M -11.86 % | 143.064 M 22.14 % | 117.133 M -11.49 % | 132.343 M 23.55 % | 107.118 M -10.24 % | 119.332 M 5.67 % | 112.930 M -12.97 % | 129.756 M 18.79 % | 109.227 M -10.23 % | 121.669 M 10.66 % | 109.949 M 4.91 % | 104.804 M 5.84 % | 99.025 M -9.98 % | 109.998 M -3.71 % | 114.235 M 0.00 % | 114.235 M 1.09 % | 113.008 M 0.00 % | 113.008 M -5.16 % | 119.159 M 0.00 % | 119.159 M -17.57 % | 144.564 M 0.00 % | 144.564 M 8.72 % | 132.970 M 0.00 % | 132.970 M -7.66 % | 144.006 M 0.00 % | 144.006 M -20.18 % | 180.413 M 0.00 % | 180.413 M -0.34 % | 181.024 M 0.00 % | 181.024 M 20.80 % | 149.854 M 0.00 % | 149.854 M 5.74 % | 141.725 M 0.00 % | 141.725 M 181.87 % | 50.280 M 0.00 % | 50.280 M 28.56 % | 39.111 M 0.00 % | 39.111 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 |
| Net income | -473.000 K 99.51 % | -95.817 M -6 988.35 % | 1.391 M 115.64 % | -8.896 M -168.93 % | 12.905 M 76.11 % | 7.328 M -26.76 % | 10.005 M 58.58 % | 6.309 M -52.54 % | 13.294 M 161.18 % | 5.090 M -13.18 % | 5.863 M 258.16 % | 1.637 M -74.76 % | 6.486 M 98.90 % | 3.261 M -26.44 % | 4.433 M 63.88 % | 2.705 M 69.27 % | 1.598 M -59.40 % | 3.936 M 164.20 % | -6.131 M -224.61 % | 4.920 M 10.66 % | 4.446 M -31.71 % | 6.510 M 61.38 % | 4.034 M 7.29 % | 3.760 M 13.60 % | 3.310 M -6.34 % | 3.534 M 0.00 % | 3.534 M 7.68 % | 3.282 M 0.00 % | 3.282 M -27.82 % | 4.547 M 0.00 % | 4.547 M 107.36 % | -61.820 M 0.00 % | -61.820 M -9 299.40 % | 672.000 K 0.00 % | 672.000 K 122.61 % | -2.972 M 0.00 % | -2.972 M 48.52 % | -5.773 M 0.00 % | -5.773 M -132.17 % | 17.948 M 0.00 % | 17.948 M -10.81 % | 20.124 M 0.00 % | 20.124 M 24.98 % | 16.102 M 0.00 % | 16.102 M 167.55 % | -23.837 M 0.00 % | -23.837 M -612.84 % | 4.648 M 0.00 % | 4.648 M 464 900.00 % | -1.000 K 0.00 % | -1.000 K -100.03 % | 3.339 M 0.00 % | 3.339 M 66.20 % | 2.009 M 0.00 % | 2.009 M 59.57 % | 1.259 M 0.00 % | 1.259 M 39.50 % | 902.500 K 0.00 % | 902.500 K 25.09 % | 721.500 K 0.00 % | 721.500 K 26.25 % | 571.500 K 0.00 % | 571.500 K 56.36 % | 365.500 K 0.00 % | 365.500 K 254.85 % | 103.000 K 0.00 % | 103.000 K |
| Income before tax | -473.000 K 99.46 % | -87.933 M -4 514.31 % | 1.992 M 115.71 % | -12.683 M -198.02 % | 12.939 M 22.08 % | 10.599 M -24.67 % | 14.070 M 59.96 % | 8.796 M -53.76 % | 19.023 M 156.17 % | 7.426 M -8.22 % | 8.091 M 231.87 % | 2.438 M -75.15 % | 9.809 M 106.29 % | 4.755 M -25.82 % | 6.410 M 63.27 % | 3.926 M 68.86 % | 2.325 M -62.12 % | 6.137 M 170.65 % | -8.686 M -223.01 % | 7.061 M 76.22 % | 4.007 M -56.64 % | 9.242 M 57.58 % | 5.865 M 7.56 % | 5.453 M 8.45 % | 5.028 M 12.51 % | 4.469 M 0.00 % | 4.469 M 34.41 % | 3.325 M 0.00 % | 3.325 M -38.72 % | 5.426 M 0.00 % | 5.426 M 106.50 % | -83.499 M 0.00 % | -83.499 M -11 065.07 % | 761.500 K 0.00 % | 761.500 K 116.08 % | -4.735 M 0.00 % | -4.735 M 45.62 % | -8.707 M 0.00 % | -8.707 M -138.60 % | 22.556 M 0.00 % | 22.556 M -12.06 % | 25.648 M 0.00 % | 25.648 M 11.34 % | 23.036 M 0.00 % | 23.036 M 207.99 % | -21.332 M 0.00 % | -21.332 M -406.76 % | 6.954 M 0.00 % | 6.954 M 32.86 % | 5.234 M 0.00 % | 5.234 M -0.04 % | 5.236 M 0.00 % | 5.236 M 69.72 % | 3.085 M 0.00 % | 3.085 M 65.33 % | 1.866 M 0.00 % | 1.866 M 44.43 % | 1.292 M 0.00 % | 1.292 M 23.28 % | 1.048 M 0.00 % | 1.048 M 25.58 % | 834.500 K 0.00 % | 834.500 K 31.94 % | 632.500 K 0.00 % | 632.500 K 255.34 % | 178.000 K 0.00 % | 178.000 K |
| Income before tax ratio | 0.00 99.47 % | -0.71 -4 928.80 % | 0.01 114.01 % | -0.10 -210.70 % | 0.09 8.68 % | 0.09 -14.84 % | 0.10 45.52 % | 0.07 -45.35 % | 0.13 124.62 % | 0.06 -3.36 % | 0.06 205.44 % | 0.02 -71.80 % | 0.07 68.90 % | 0.04 -16.19 % | 0.05 32.15 % | 0.04 88.11 % | 0.02 -64.15 % | 0.05 181.18 % | -0.07 -203.55 % | 0.06 96.29 % | 0.03 -60.82 % | 0.08 50.21 % | 0.06 1.62 % | 0.06 20.47 % | 0.05 16.84 % | 0.04 0.00 % | 0.04 32.96 % | 0.03 0.00 % | 0.03 -35.39 % | 0.05 0.00 % | 0.05 107.88 % | -0.58 0.00 % | -0.58 -10 185.67 % | 0.01 0.00 % | 0.01 117.42 % | -0.03 0.00 % | -0.03 31.87 % | -0.05 0.00 % | -0.05 -138.73 % | 0.12 0.00 % | 0.12 -27.20 % | 0.17 0.00 % | 0.17 5.30 % | 0.16 0.00 % | 0.16 138.31 % | -0.42 0.00 % | -0.42 -338.62 % | 0.18 0.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.311 M 129.20 % | -31.884 M -319.21 % | 14.545 M 22.94 % | 11.831 M -2.59 % | 12.145 M -41.12 % | 20.626 M 75.87 % | 11.728 M -44.81 % | 21.250 M 77.20 % | 11.992 M -27.87 % | 16.626 M -9.62 % | 18.395 M 190.37 % | 6.335 M -60.09 % | 15.874 M 52.11 % | 10.436 M -18.51 % | 12.806 M 30.83 % | 9.788 M 136.65 % | 4.136 M -62.90 % | 11.149 M 1.68 % | 10.965 M 12.58 % | 9.740 M 14.21 % | 8.528 M -30.67 % | 12.300 M 34.76 % | 9.127 M -24.69 % | 12.119 M -35.13 % | 18.682 M 24.96 % | 14.950 M 0.00 % | 14.950 M 1.05 % | 14.794 M 0.00 % | 14.794 M -5.43 % | 15.643 M 0.00 % | 15.643 M 121.19 % | -73.826 M 0.00 % | -73.826 M -741.91 % | 11.501 M 0.00 % | 11.501 M 102.16 % | 5.689 M 0.00 % | 5.689 M -75.50 % | 23.220 M 0.00 % | 23.220 M -31.08 % | 33.692 M 0.00 % | 33.692 M -8.05 % | 36.641 M 0.00 % | 36.641 M 11.97 % | 32.724 M 0.00 % | 32.724 M 260.62 % | -20.374 M 0.00 % | -20.374 M -389.12 % | 7.047 M 0.00 % | 7.047 M 28.48 % | 5.485 M 0.00 % | 5.485 M 1.31 % | 5.414 M 0.00 % | 5.414 M 66.64 % | 3.249 M 0.00 % | 3.249 M 56.50 % | 2.076 M 0.00 % | 2.076 M 37.76 % | 1.507 M 0.00 % | 1.507 M 33.60 % | 1.128 M 0.00 % | 1.128 M 34.05 % | 841.500 K 0.00 % | 841.500 K 31.79 % | 638.500 K 0.00 % | 638.500 K 258.71 % | 178.000 K 0.00 % | 178.000 K |
| Net income ratio | 0.00 99.51 % | -0.77 -7 635.16 % | 0.01 113.95 % | -0.07 -177.85 % | 0.09 56.78 % | 0.06 -17.20 % | 0.07 44.27 % | 0.05 -43.91 % | 0.09 129.01 % | 0.04 -8.59 % | 0.04 229.63 % | 0.01 -71.37 % | 0.05 62.85 % | 0.03 -16.89 % | 0.03 32.65 % | 0.03 88.58 % | 0.01 -61.58 % | 0.03 173.76 % | -0.05 -204.90 % | 0.05 23.27 % | 0.04 -38.28 % | 0.06 53.83 % | 0.04 1.37 % | 0.04 26.18 % | 0.03 -2.73 % | 0.03 0.00 % | 0.03 6.52 % | 0.03 0.00 % | 0.03 -23.89 % | 0.04 0.00 % | 0.04 108.92 % | -0.43 0.00 % | -0.43 -8 561.61 % | 0.01 0.00 % | 0.01 124.49 % | -0.02 0.00 % | -0.02 35.50 % | -0.03 0.00 % | -0.03 -132.27 % | 0.10 0.00 % | 0.10 -26.17 % | 0.13 0.00 % | 0.13 18.20 % | 0.11 0.00 % | 0.11 123.96 % | -0.47 0.00 % | -0.47 -498.92 % | 0.12 0.00 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 128.82 % | -0.26 -339.79 % | 0.11 9.65 % | 0.10 10.01 % | 0.09 -47.58 % | 0.17 98.82 % | 0.08 -49.79 % | 0.17 109.44 % | 0.08 -36.76 % | 0.13 -4.83 % | 0.13 167.25 % | 0.05 -54.72 % | 0.11 24.54 % | 0.09 -7.92 % | 0.10 5.90 % | 0.09 163.64 % | 0.03 -64.89 % | 0.10 16.83 % | 0.08 -5.23 % | 0.09 27.22 % | 0.07 -37.35 % | 0.11 28.46 % | 0.09 -28.84 % | 0.12 -27.94 % | 0.17 29.78 % | 0.13 0.00 % | 0.13 -0.03 % | 0.13 0.00 % | 0.13 -0.28 % | 0.13 0.00 % | 0.13 125.71 % | -0.51 0.00 % | -0.51 -690.43 % | 0.09 0.00 % | 0.09 118.94 % | 0.04 0.00 % | 0.04 -69.31 % | 0.13 0.00 % | 0.13 -30.85 % | 0.19 0.00 % | 0.19 -23.88 % | 0.24 0.00 % | 0.24 5.90 % | 0.23 0.00 % | 0.23 156.98 % | -0.41 0.00 % | -0.41 -324.89 % | 0.18 0.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.28 1 638.13 % | -0.02 -106.26 % | 0.29 1.04 % | 0.29 -1.01 % | 0.29 -7.97 % | 0.32 -6.12 % | 0.34 6.77 % | 0.32 1.04 % | 0.31 12.96 % | 0.28 -5.32 % | 0.29 6.93 % | 0.27 -2.89 % | 0.28 5.04 % | 0.27 1.20 % | 0.27 6.66 % | 0.25 1.31 % | 0.25 -13.58 % | 0.28 11.62 % | 0.25 -8.75 % | 0.28 16.11 % | 0.24 -17.61 % | 0.29 13.36 % | 0.26 -11.20 % | 0.29 9.99 % | 0.26 -4.26 % | 0.28 0.00 % | 0.28 -5.31 % | 0.29 0.00 % | 0.29 15.02 % | 0.25 0.00 % | 0.25 401.76 % | -0.08 0.00 % | -0.08 -138.33 % | 0.22 0.00 % | 0.22 38.99 % | 0.16 0.00 % | 0.16 -18.70 % | 0.19 0.00 % | 0.19 -22.15 % | 0.25 0.00 % | 0.25 -23.38 % | 0.32 0.00 % | 0.32 13.14 % | 0.29 0.00 % | 0.29 -44.06 % | 0.51 0.00 % | 0.51 8.83 % | 0.47 0.00 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 256.475 M 0.00 % | 256.475 M 1.41 % | 252.909 M 0.27 % | 252.237 M -0.32 % | 253.039 M -0.83 % | 255.151 M 2.01 % | 250.125 M -0.99 % | 252.637 M 0.00 % | 252.637 M -0.53 % | 253.981 M -3.73 % | 263.835 M -1.78 % | 268.608 M 6.02 % | 253.359 M 1.52 % | 249.575 M -5.98 % | 265.449 M 9.35 % | 242.754 M 18.49 % | 204.872 M -2.86 % | 210.909 M -0.58 % | 212.145 M 2.31 % | 207.361 M -1.59 % | 210.711 M 1.01 % | 208.601 M 26.17 % | 165.328 M 38.55 % | 119.324 M 0.00 % | 119.324 M -0.54 % | 119.973 M 0.00 % | 119.973 M 1.91 % | 117.720 M 0.00 % | 117.720 M 0.00 % | 117.720 M 0.00 % | 117.720 M 0.05 % | 117.659 M 0.00 % | 117.659 M -0.56 % | 118.319 M 0.00 % | 118.319 M 5.31 % | 112.355 M 0.00 % | 112.355 M 4.92 % | 107.084 M 0.00 % | 107.084 M 2.96 % | 104.001 M 0.00 % | 104.001 M 6.12 % | 98.004 M 0.00 % | 98.004 M 10.02 % | 89.078 M 0.00 % | 89.078 M 120.44 % | 40.409 M 0.00 % | 40.409 M -2.73 % | 41.544 M 0.00 % | 41.544 M 7.02 % | 38.818 M 0.00 % | 38.818 M -3.23 % | 40.113 M 0.00 % | 40.113 M 4.70 % | 38.311 M 0.00 % | 38.311 M 26.30 % | 30.334 M 0.00 % | 30.334 M 15.06 % | 26.363 M 0.00 % | 26.363 M 4.55 % | 25.216 M 0.00 % | 25.216 M 3.70 % | 24.316 M 0.00 % | 24.316 M 8.77 % | 22.355 M 0.00 % | 22.355 M 13.59 % | 19.680 M 0.00 % | 19.680 M |
| Weighted average shs out | 256.475 M 0.00 % | 256.475 M 1.41 % | 252.909 M 0.27 % | 252.240 M -0.32 % | 253.039 M -0.83 % | 255.153 M 2.01 % | 250.125 M -0.20 % | 250.616 M -0.80 % | 252.637 M 0.00 % | 252.637 M 0.00 % | 252.637 M -6.32 % | 269.687 M 6.44 % | 253.359 M 1.52 % | 249.575 M -5.98 % | 265.449 M 9.35 % | 242.754 M 18.49 % | 204.872 M -0.90 % | 206.723 M -2.56 % | 212.145 M 2.31 % | 207.361 M -1.59 % | 210.711 M 1.01 % | 208.601 M 26.17 % | 165.328 M 38.55 % | 119.324 M 0.00 % | 119.324 M -0.54 % | 119.973 M 0.00 % | 119.973 M 1.91 % | 117.720 M 0.00 % | 117.720 M 0.00 % | 117.720 M 0.00 % | 117.720 M 0.05 % | 117.659 M 0.00 % | 117.659 M 0.05 % | 117.599 M 0.00 % | 117.599 M 4.67 % | 112.355 M 0.00 % | 112.355 M 4.92 % | 107.084 M 0.00 % | 107.084 M 4.65 % | 102.327 M 0.00 % | 102.327 M 5.98 % | 96.552 M 0.00 % | 96.552 M 9.18 % | 88.436 M 0.00 % | 88.436 M 118.85 % | 40.409 M 0.00 % | 40.409 M 2.66 % | 39.363 M 0.00 % | 39.363 M 1.40 % | 38.818 M 0.00 % | 38.818 M 1.40 % | 38.281 M 0.00 % | 38.281 M -0.08 % | 38.311 M 0.00 % | 38.311 M 26.30 % | 30.334 M 0.00 % | 30.334 M 15.06 % | 26.363 M 0.00 % | 26.363 M 4.55 % | 25.216 M 0.00 % | 25.216 M 3.70 % | 24.316 M 0.00 % | 24.316 M 23.56 % | 19.680 M 0.00 % | 19.680 M 0.00 % | 19.680 M 0.00 % | 19.680 M |
| EPS diluted | 0.00 99.51 % | -0.37 -6 827.27 % | 0.01 117.24 % | -0.03 -168.90 % | 0.05 76.05 % | 0.03 -33.59 % | 0.04 58.40 % | 0.03 -52.47 % | 0.05 163.00 % | 0.02 -9.91 % | 0.02 303.64 % | 0.01 -78.52 % | 0.03 96.92 % | 0.01 -22.62 % | 0.02 50.00 % | 0.01 43.59 % | 0.01 -58.06 % | 0.02 164.14 % | -0.03 -221.85 % | 0.02 12.26 % | 0.02 -32.05 % | 0.03 27.87 % | 0.02 -22.78 % | 0.03 18.35 % | 0.03 -9.49 % | 0.03 0.00 % | 0.03 5.73 % | 0.03 0.00 % | 0.03 -27.72 % | 0.04 0.00 % | 0.04 107.42 % | -0.52 0.00 % | -0.52 -9 222.81 % | 0.01 0.00 % | 0.01 121.59 % | -0.03 0.00 % | -0.03 52.00 % | -0.06 0.00 % | -0.06 -130.56 % | 0.18 0.00 % | 0.18 -14.29 % | 0.21 0.00 % | 0.21 16.67 % | 0.18 0.00 % | 0.18 130.51 % | -0.59 0.00 % | -0.59 -636.36 % | 0.11 0.00 % | 0.11 427 098.74 % | 0.00 0.00 % | 0.00 -100.03 % | 0.09 0.00 % | 0.09 70.00 % | 0.05 0.00 % | 0.05 20.48 % | 0.04 0.00 % | 0.04 20.99 % | 0.03 0.00 % | 0.03 19.93 % | 0.03 0.00 % | 0.03 21.70 % | 0.02 0.00 % | 0.02 43.29 % | 0.02 0.00 % | 0.02 209.43 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.00 99.51 % | -0.37 -6 827.27 % | 0.01 117.24 % | -0.03 -168.90 % | 0.05 76.05 % | 0.03 -33.59 % | 0.04 58.40 % | 0.03 -52.47 % | 0.05 163.00 % | 0.02 -9.91 % | 0.02 303.64 % | 0.01 -78.52 % | 0.03 96.92 % | 0.01 -22.62 % | 0.02 50.00 % | 0.01 43.59 % | 0.01 -58.06 % | 0.02 164.14 % | -0.03 -221.85 % | 0.02 12.26 % | 0.02 -32.05 % | 0.03 27.87 % | 0.02 -22.78 % | 0.03 18.35 % | 0.03 -9.49 % | 0.03 0.00 % | 0.03 5.73 % | 0.03 0.00 % | 0.03 -27.72 % | 0.04 0.00 % | 0.04 107.42 % | -0.52 0.00 % | -0.52 -9 222.81 % | 0.01 0.00 % | 0.01 121.59 % | -0.03 0.00 % | -0.03 52.00 % | -0.06 0.00 % | -0.06 -130.56 % | 0.18 0.00 % | 0.18 -14.29 % | 0.21 0.00 % | 0.21 16.67 % | 0.18 0.00 % | 0.18 130.51 % | -0.59 0.00 % | -0.59 -591.67 % | 0.12 0.00 % | 0.12 465 916.81 % | 0.00 0.00 % | 0.00 -100.03 % | 0.09 0.00 % | 0.09 70.00 % | 0.05 0.00 % | 0.05 20.48 % | 0.04 0.00 % | 0.04 20.99 % | 0.03 0.00 % | 0.03 19.93 % | 0.03 0.00 % | 0.03 21.70 % | 0.02 0.00 % | 0.02 26.34 % | 0.02 0.00 % | 0.02 250.94 % | 0.01 0.00 % | 0.01 |
| Gross profit | 35.439 M 1 658.44 % | -2.274 M -105.72 % | 39.746 M 13.29 % | 35.084 M -12.34 % | 40.025 M 3.37 % | 38.720 M -16.96 % | 46.627 M 17.37 % | 39.728 M -14.51 % | 46.473 M 28.83 % | 36.074 M -10.08 % | 40.119 M 16.19 % | 34.530 M -14.40 % | 40.340 M 28.30 % | 31.442 M -10.43 % | 35.105 M 31.78 % | 26.639 M -9.06 % | 29.293 M -8.68 % | 32.079 M -2.86 % | 33.022 M 8.40 % | 30.464 M 4.24 % | 29.226 M -8.82 % | 32.054 M 18.92 % | 26.954 M -6.01 % | 28.679 M -0.98 % | 28.964 M -7.81 % | 31.418 M 0.00 % | 31.418 M -4.29 % | 32.825 M 0.00 % | 32.825 M 9.09 % | 30.091 M 0.00 % | 30.091 M 348.73 % | -12.098 M 0.00 % | -12.098 M -141.68 % | 29.029 M 0.00 % | 29.029 M 28.34 % | 22.619 M 0.00 % | 22.619 M -35.10 % | 34.854 M 0.00 % | 34.854 M -22.41 % | 44.920 M 0.00 % | 44.920 M -7.44 % | 48.530 M 0.00 % | 48.530 M 19.63 % | 40.568 M 0.00 % | 40.568 M 57.69 % | 25.726 M 0.00 % | 25.726 M 39.91 % | 18.388 M 0.00 % | 18.388 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 |
| Income tax expense | 0.000 -100.00 % | 7.884 M 1 212.91 % | 600.500 K 115.86 % | -3.787 M -11 238.24 % | 34.000 K -98.96 % | 3.271 M -19.53 % | 4.065 M 63.45 % | 2.487 M -56.59 % | 5.729 M 145.25 % | 2.336 M 4.85 % | 2.228 M 178.15 % | 801.000 K -75.90 % | 3.323 M 122.42 % | 1.494 M -24.43 % | 1.977 M 61.92 % | 1.221 M 67.95 % | 727.000 K -66.97 % | 2.201 M -13.86 % | 2.555 M 19.34 % | 2.141 M 387.70 % | 439.000 K -83.93 % | 2.732 M 49.21 % | 1.831 M 8.15 % | 1.693 M -1.46 % | 1.718 M 83.65 % | 935.500 K 0.00 % | 935.500 K 2 101.18 % | 42.500 K 0.00 % | 42.500 K -95.16 % | 879.000 K 0.00 % | 879.000 K 104.05 % | -21.679 M 0.00 % | -21.679 M -24 322.35 % | 89.500 K 0.00 % | 89.500 K 105.08 % | -1.763 M 0.00 % | -1.763 M 39.91 % | -2.934 M 0.00 % | -2.934 M -113.01 % | 22.556 M 0.00 % | 22.556 M -12.06 % | 25.648 M 0.00 % | 25.648 M 11.34 % | 23.036 M 0.00 % | 23.036 M 207.99 % | -21.332 M 0.00 % | -21.332 M -406.76 % | 6.954 M 0.00 % | 6.954 M 32.86 % | 5.234 M 0.00 % | 5.234 M -0.04 % | 5.236 M 0.00 % | 5.236 M 69.72 % | 3.085 M 0.00 % | 3.085 M 65.33 % | 1.866 M 0.00 % | 1.866 M 44.43 % | 1.292 M 0.00 % | 1.292 M 23.28 % | 1.048 M 0.00 % | 1.048 M 25.58 % | 834.500 K 0.00 % | 834.500 K 31.94 % | 632.500 K 0.00 % | 632.500 K 255.34 % | 178.000 K 0.00 % | 178.000 K |
| Cost of revenue | 90.659 M -28.46 % | 126.728 M 31.47 % | 96.394 M 11.64 % | 86.343 M -11.08 % | 97.105 M 16.48 % | 83.364 M -8.78 % | 91.388 M 6.48 % | 85.829 M -15.80 % | 101.930 M 8.38 % | 94.051 M -2.93 % | 96.894 M 5.81 % | 91.572 M -10.86 % | 102.724 M 19.88 % | 85.691 M -11.87 % | 97.238 M 20.82 % | 80.479 M -10.62 % | 90.039 M 11.36 % | 80.851 M -16.42 % | 96.734 M 22.82 % | 78.763 M -14.80 % | 92.443 M 18.68 % | 77.895 M 0.06 % | 77.850 M 10.67 % | 70.346 M -13.19 % | 81.034 M -2.15 % | 82.817 M 0.00 % | 82.817 M 3.28 % | 80.183 M 0.00 % | 80.183 M -9.98 % | 89.069 M 0.00 % | 89.069 M -43.15 % | 156.662 M 0.00 % | 156.662 M 50.72 % | 103.942 M 0.00 % | 103.942 M -14.37 % | 121.387 M 0.00 % | 121.387 M -16.61 % | 145.559 M 0.00 % | 145.559 M 6.95 % | 136.104 M 0.00 % | 136.104 M 34.33 % | 101.324 M 0.00 % | 101.324 M 0.17 % | 101.157 M 0.00 % | 101.157 M 311.98 % | 24.554 M 0.00 % | 24.554 M 18.49 % | 20.723 M 0.00 % | 20.723 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 |
| General and administrative expenses | 5.532 M -5.77 % | 5.871 M 82.44 % | 3.218 M 69.10 % | 1.903 M -28.81 % | 2.673 M 14.52 % | 2.334 M -2.14 % | 2.385 M -52.12 % | 4.981 M 150.68 % | 1.987 M -62.04 % | 5.234 M 9.45 % | 4.782 M 124.61 % | 2.129 M -48.20 % | 4.110 M -6.51 % | 4.396 M 22.42 % | 3.591 M -11.44 % | 4.055 M 13.97 % | 3.558 M -5.92 % | 3.782 M 10.42 % | 3.425 M -23.00 % | 4.448 M 27.78 % | 3.481 M -9.94 % | 3.865 M 17.51 % | 3.289 M -1.97 % | 3.355 M 5.64 % | 3.176 M 1.28 % | 3.136 M 0.00 % | 3.136 M -19.09 % | 3.876 M 0.00 % | 3.876 M -11.37 % | 4.373 M 0.00 % | 4.373 M 12.19 % | 3.898 M 0.00 % | 3.898 M -7.19 % | 4.200 M 0.00 % | 4.200 M -7.65 % | 4.548 M 0.00 % | 4.548 M 2.76 % | 4.426 M 0.00 % | 4.426 M -16.63 % | 5.309 M 0.00 % | 5.309 M -9.54 % | 5.869 M 0.00 % | 5.869 M 123.07 % | 2.631 M 0.00 % | 2.631 M 85.54 % | 1.418 M 0.00 % | 1.418 M -69.96 % | 4.720 M 0.00 % | 4.720 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 |
| Selling and marketing expenses | 27.630 M 1.11 % | 27.326 M 103.96 % | 13.398 M -2.88 % | 13.796 M -8.82 % | 15.131 M 21.61 % | 12.442 M -3.39 % | 12.879 M 3.24 % | 12.475 M 10.85 % | 11.254 M 0.39 % | 11.210 M -8.82 % | 12.294 M 14.07 % | 10.778 M -55.37 % | 24.148 M 19.52 % | 20.204 M -8.91 % | 22.181 M 15.19 % | 19.256 M -12.81 % | 22.084 M 7.33 % | 20.576 M -4.98 % | 21.655 M 12.21 % | 19.299 M -5.73 % | 20.471 M 6.94 % | 19.143 M 7.44 % | 17.818 M 8.09 % | 16.485 M -8.50 % | 18.017 M 4.09 % | 17.309 M 0.00 % | 17.309 M 4.54 % | 16.557 M 0.00 % | 16.557 M 0.74 % | 16.436 M 0.00 % | 16.436 M -12.56 % | 18.796 M 0.00 % | 18.796 M 0.59 % | 18.686 M 0.00 % | 18.686 M 11.97 % | 16.688 M 0.00 % | 16.688 M 15.02 % | 14.509 M 0.00 % | 14.509 M -4.48 % | 15.190 M 0.00 % | 15.190 M 6.16 % | 14.309 M 0.00 % | 14.309 M 60.20 % | 8.932 M 0.00 % | 8.932 M 2.31 % | 8.730 M 0.00 % | 8.730 M -5.92 % | 9.279 M 0.00 % | 9.279 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 -100.00 % | 175.000 K -69.57 % | 575.000 K | 0.000 -100.00 % | 386.000 K | 0.000 -100.00 % | 248.000 K 41.71 % | 175.000 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 -100.00 % | 8.402 M 1 301.50 % | 599.500 K 0.00 % | 599.500 K -84.37 % | 3.836 M 0.00 % | 3.836 M 764.82 % | -577.000 K 0.00 % | -577.000 K -109.23 % | 6.253 M 0.00 % | 6.253 M 105.02 % | 3.050 M 0.00 % | 3.050 M 2 980.81 % | 99.000 K 0.00 % | 99.000 K -94.23 % | 1.715 M 0.00 % | 1.715 M -52.90 % | 3.641 M 0.00 % | 3.641 M 21.08 % | 3.007 M 0.00 % | 3.007 M 197.72 % | 1.010 M 0.00 % | 1.010 M 50 400.00 % | 2.000 K 0.00 % | 2.000 K -99.95 % | 3.822 M 0.00 % | 3.822 M -30.32 % | 5.485 M 0.00 % | 5.485 M 1.31 % | 5.414 M 0.00 % | 5.414 M 66.64 % | 3.249 M 0.00 % | 3.249 M 56.50 % | 2.076 M 0.00 % | 2.076 M 37.76 % | 1.507 M 0.00 % | 1.507 M 33.60 % | 1.128 M 0.00 % | 1.128 M 34.05 % | 841.500 K 0.00 % | 841.500 K 31.79 % | 638.500 K 0.00 % | 638.500 K 258.71 % | 178.000 K 0.00 % | 178.000 K |
| Operating expenses | 33.162 M -0.11 % | 33.197 M 0.42 % | 33.057 M 5.88 % | 31.222 M -11.88 % | 35.433 M 22.28 % | 28.976 M -4.53 % | 30.351 M 1.40 % | 29.931 M 13.78 % | 26.306 M -4.87 % | 27.653 M -3.54 % | 28.669 M 11.06 % | 25.813 M -9.41 % | 28.493 M 15.79 % | 24.608 M -4.64 % | 25.806 M 25.85 % | 20.506 M -15.78 % | 24.348 M 4.39 % | 23.324 M -39.80 % | 38.744 M 87.21 % | 20.696 M -5.47 % | 21.894 M 8.41 % | 20.195 M 28.72 % | 15.689 M -10.51 % | 17.531 M -42.66 % | 30.572 M 27.61 % | 23.958 M 0.00 % | 23.958 M -3.69 % | 24.876 M 0.00 % | 24.876 M 20.82 % | 20.590 M 0.00 % | 20.590 M -67.88 % | 64.095 M 0.00 % | 64.095 M 132.84 % | 27.528 M 0.00 % | 27.528 M 4.15 % | 26.431 M 0.00 % | 26.431 M 7.91 % | 24.493 M 0.00 % | 24.493 M -9.35 % | 27.019 M 0.00 % | 27.019 M 1.95 % | 26.501 M 0.00 % | 26.501 M 57.31 % | 16.846 M 0.00 % | 16.846 M -0.34 % | 16.903 M 0.00 % | 16.903 M 18.44 % | 14.271 M 0.00 % | 14.271 M 160.18 % | 5.485 M 0.00 % | 5.485 M 1.31 % | 5.414 M 0.00 % | 5.414 M 66.64 % | 3.249 M 0.00 % | 3.249 M 56.50 % | 2.076 M 0.00 % | 2.076 M 37.76 % | 1.507 M 0.00 % | 1.507 M 33.60 % | 1.128 M 0.00 % | 1.128 M 34.05 % | 841.500 K 0.00 % | 841.500 K 31.79 % | 638.500 K 0.00 % | 638.500 K 258.71 % | 178.000 K 0.00 % | 178.000 K |
| Cost and expenses | 123.821 M -22.58 % | 159.925 M 23.54 % | 129.451 M 10.11 % | 117.565 M -11.30 % | 132.538 M 17.98 % | 112.340 M -7.72 % | 121.739 M 5.79 % | 115.074 M -10.26 % | 128.236 M 5.84 % | 121.156 M -3.51 % | 125.563 M 6.97 % | 117.385 M -10.54 % | 131.217 M 18.96 % | 110.299 M -10.36 % | 123.044 M 21.84 % | 100.985 M -11.72 % | 114.387 M 9.80 % | 104.175 M -23.11 % | 135.478 M 36.21 % | 99.459 M -13.01 % | 114.337 M 16.56 % | 98.090 M 4.87 % | 93.539 M 6.44 % | 87.877 M -21.26 % | 111.606 M 4.52 % | 106.775 M 0.00 % | 106.775 M 1.63 % | 105.059 M 0.00 % | 105.059 M -4.19 % | 109.658 M 0.00 % | 109.658 M -50.33 % | 220.757 M 0.00 % | 220.757 M 67.91 % | 131.470 M 0.00 % | 131.470 M -11.06 % | 147.818 M 0.00 % | 147.818 M -13.07 % | 170.052 M 0.00 % | 170.052 M 4.25 % | 163.122 M 0.00 % | 163.122 M 27.61 % | 127.825 M 0.00 % | 127.825 M 8.32 % | 118.003 M 0.00 % | 118.003 M 184.65 % | 41.456 M 0.00 % | 41.456 M 18.47 % | 34.993 M 0.00 % | 34.993 M 537.98 % | 5.485 M 0.00 % | 5.485 M 1.31 % | 5.414 M 0.00 % | 5.414 M 66.64 % | 3.249 M 0.00 % | 3.249 M 56.50 % | 2.076 M 0.00 % | 2.076 M 37.76 % | 1.507 M 0.00 % | 1.507 M 33.60 % | 1.128 M 0.00 % | 1.128 M 34.05 % | 841.500 K 0.00 % | 841.500 K 31.79 % | 638.500 K 0.00 % | 638.500 K 258.71 % | 178.000 K 0.00 % | 178.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.162 M -0.11 % | 33.197 M -0.11 % | 33.232 M 5.84 % | 31.397 M -11.83 % | 35.608 M 20.50 % | 29.551 M -3.19 % | 30.526 M 3.02 % | 29.631 M 11.90 % | 26.481 M -3.19 % | 27.353 M -6.86 % | 29.369 M 13.78 % | 25.813 M -8.65 % | 28.258 M 14.87 % | 24.600 M -4.55 % | 25.772 M 10.56 % | 23.311 M -9.09 % | 25.642 M 5.27 % | 24.358 M -2.88 % | 25.080 M 5.61 % | 23.747 M -0.86 % | 23.952 M 4.10 % | 23.008 M 9.01 % | 21.107 M 6.39 % | 19.840 M -6.38 % | 21.193 M 3.66 % | 20.445 M 0.00 % | 20.445 M 0.06 % | 20.433 M 0.00 % | 20.433 M -1.81 % | 20.809 M 0.00 % | 20.809 M -8.30 % | 22.693 M 0.00 % | 22.693 M -0.84 % | 22.885 M 0.00 % | 22.885 M 7.77 % | 21.236 M 0.00 % | 21.236 M 12.16 % | 18.934 M 0.00 % | 18.934 M -7.63 % | 20.498 M 0.00 % | 20.498 M 1.59 % | 20.178 M 0.00 % | 20.178 M 74.50 % | 11.563 M 0.00 % | 11.563 M 13.94 % | 10.148 M 0.00 % | 10.148 M -27.51 % | 13.999 M 0.00 % | 13.999 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 |
| Interest income | 0.000 | 0.000 -100.00 % | 43.000 K -54.26 % | 94.000 K 394.74 % | 19.000 K -36.67 % | 30.000 K 76.47 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K -33.33 % | 24.000 K 1 100.00 % | 2.000 K -99.80 % | 981.500 K -51.84 % | 2.038 M -1.97 % | 2.079 M -28.04 % | 2.889 M 30.90 % | 2.207 M -15.76 % | 2.620 M 0.08 % | 2.618 M -11.67 % | 2.964 M 9.49 % | 2.707 M -18.59 % | 3.325 M 27.05 % | 2.617 M -51.54 % | 5.400 M -5.18 % | 5.695 M 205.80 % | -5.383 M -3 412.62 % | 162.500 K 0.00 % | 162.500 K -17.93 % | 198.000 K 0.00 % | 198.000 K -12.97 % | 227.500 K 0.00 % | 227.500 K -36.36 % | 357.500 K 0.00 % | 357.500 K -12.91 % | 410.500 K 0.00 % | 410.500 K -12.57 % | 469.500 K 0.00 % | 469.500 K -20.22 % | 588.500 K 0.00 % | 588.500 K 4.25 % | 564.500 K 0.00 % | 564.500 K | 0.000 | 0.000 -100.00 % | 533.500 K 0.00 % | 533.500 K 1 567.19 % | 32.000 K 0.00 % | 32.000 K -60.74 % | 81.500 K 0.00 % | 81.500 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.652 M 20.71 % | 2.197 M -6.51 % | 2.350 M 72.41 % | 1.363 M 2.87 % | 1.325 M 10.23 % | 1.202 M -15.11 % | 1.416 M -22.03 % | 1.816 M -2.68 % | 1.866 M -5.90 % | 1.983 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 % | 13.249 M 90.17 % | 6.967 M 0.00 % | 6.967 M -13.49 % | 8.053 M 0.00 % | 8.053 M 21.26 % | 6.641 M 0.00 % | 6.641 M 17.92 % | 5.632 M 0.00 % | 5.632 M -7.61 % | 6.096 M 0.00 % | 6.096 M 16.58 % | 5.229 M 0.00 % | 5.229 M -6.52 % | 5.594 M 0.00 % | 5.594 M 10.20 % | 5.076 M 0.00 % | 5.076 M -10.73 % | 5.686 M 0.00 % | 5.686 M 5.28 % | 5.401 M 0.00 % | 5.401 M 854.24 % | 566.000 K 0.00 % | 566.000 K 77.43 % | 319.000 K 0.00 % | 319.000 K 26.84 % | 251.500 K 0.00 % | 251.500 K 40.90 % | 178.500 K 0.00 % | 178.500 K 9.17 % | 163.500 K 0.00 % | 163.500 K -22.14 % | 210.000 K 0.00 % | 210.000 K -2.55 % | 215.500 K 0.00 % | 215.500 K 169.38 % | 80.000 K 0.00 % | 80.000 K 1 042.86 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.034 M 96.10 % | 3.587 M -54.34 % | 7.856 M -1.42 % | 7.969 M 5.51 % | 7.553 M -30.59 % | 10.882 M 169.02 % | 4.045 M -62.43 % | 10.767 M 169.71 % | 3.992 M -47.86 % | 7.657 M 10.25 % | 6.945 M 251.29 % | 1.977 M -47.86 % | 3.792 M 5.51 % | 3.594 M 3.48 % | 3.473 M -46.24 % | 6.460 M 1 231.96 % | 485.000 K -85.85 % | 3.428 M 13.40 % | 3.023 M 0.00 % | 3.023 M -7.10 % | 3.254 M 0.00 % | 3.254 M -0.79 % | 3.280 M 0.00 % | 3.280 M -13.48 % | 3.791 M 7.88 % | 3.514 M 0.00 % | 3.514 M 2.87 % | 3.416 M 0.00 % | 3.416 M -4.50 % | 3.577 M 0.00 % | 3.577 M -11.50 % | 4.042 M 0.00 % | 4.042 M -12.94 % | 4.643 M 0.00 % | 4.643 M -10.63 % | 5.195 M 0.00 % | 5.195 M -6.55 % | 5.559 M 0.00 % | 5.559 M -14.75 % | 6.521 M 0.00 % | 6.521 M 3.13 % | 6.323 M 0.00 % | 6.323 M 19.69 % | 5.283 M 0.00 % | 5.283 M 1 500.91 % | 330.000 K 0.00 % | 330.000 K 21.32 % | 272.000 K 0.00 % | 272.000 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 |
| Operating income | 2.277 M 106.42 % | -35.471 M -630.29 % | 6.689 M 73.20 % | 3.862 M -15.90 % | 4.592 M -52.87 % | 9.744 M -40.13 % | 16.276 M 55.26 % | 10.483 M -48.02 % | 20.167 M 124.85 % | 8.969 M -21.67 % | 11.450 M 31.35 % | 8.717 M -27.85 % | 12.082 M 76.59 % | 6.842 M -26.69 % | 9.333 M 180.44 % | 3.328 M -8.85 % | 3.651 M -52.71 % | 7.721 M -2.78 % | 7.942 M 18.24 % | 6.717 M 27.36 % | 5.274 M -41.70 % | 9.046 M 54.71 % | 5.847 M -33.85 % | 8.839 M -44.14 % | 15.824 M 39.70 % | 11.327 M 0.00 % | 11.327 M -25.86 % | 15.277 M 0.00 % | 15.277 M 20.13 % | 12.717 M 0.00 % | 12.717 M 119.39 % | -65.570 M 0.00 % | -65.570 M -791.45 % | 9.483 M 0.00 % | 9.483 M 448.15 % | 1.730 M 0.00 % | 1.730 M -90.20 % | 17.662 M 0.00 % | 17.662 M -38.28 % | 28.617 M 0.00 % | 28.617 M -8.67 % | 31.334 M 0.00 % | 31.334 M 10.19 % | 28.437 M 0.00 % | 28.437 M 236.94 % | -20.766 M 0.00 % | -20.766 M -396.61 % | 7.001 M 0.00 % | 7.001 M 27.64 % | 5.485 M 0.00 % | 5.485 M 1.31 % | 5.414 M 0.00 % | 5.414 M 66.64 % | 3.249 M 0.00 % | 3.249 M 56.50 % | 2.076 M 0.00 % | 2.076 M 37.76 % | 1.507 M 0.00 % | 1.507 M 33.60 % | 1.128 M 0.00 % | 1.128 M 34.05 % | 841.500 K 0.00 % | 841.500 K 31.79 % | 638.500 K 0.00 % | 638.500 K 258.71 % | 178.000 K 0.00 % | 178.000 K |
| Operating income ratio | 0.02 106.34 % | -0.29 -680.08 % | 0.05 54.48 % | 0.03 -5.02 % | 0.03 -58.04 % | 0.08 -32.32 % | 0.12 41.25 % | 0.08 -38.56 % | 0.14 97.16 % | 0.07 -17.52 % | 0.08 20.89 % | 0.07 -18.15 % | 0.08 44.58 % | 0.06 -17.17 % | 0.07 126.99 % | 0.03 1.55 % | 0.03 -55.25 % | 0.07 11.70 % | 0.06 -0.47 % | 0.06 41.87 % | 0.04 -47.31 % | 0.08 47.47 % | 0.06 -37.50 % | 0.09 -37.95 % | 0.14 45.08 % | 0.10 0.00 % | 0.10 -26.65 % | 0.14 0.00 % | 0.14 26.67 % | 0.11 0.00 % | 0.11 123.53 % | -0.45 0.00 % | -0.45 -735.99 % | 0.07 0.00 % | 0.07 493.64 % | 0.01 0.00 % | 0.01 -87.73 % | 0.10 0.00 % | 0.10 -38.07 % | 0.16 0.00 % | 0.16 -24.40 % | 0.21 0.00 % | 0.21 4.21 % | 0.20 0.00 % | 0.20 148.58 % | -0.41 0.00 % | -0.41 -330.73 % | 0.18 0.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.750 M 94.76 % | -52.462 M -1 016.93 % | -4.697 M 71.61 % | -16.545 M -980.99 % | 1.878 M 142.26 % | -4.444 M 51.91 % | -9.241 M -51.87 % | -6.085 M -1 157.23 % | -484.000 K 90.79 % | -5.256 M -97.67 % | -2.659 M 64.54 % | -7.498 M -229.87 % | -2.273 M -8.91 % | -2.087 M 28.60 % | -2.923 M -588.80 % | 598.000 K 145.10 % | -1.326 M 16.29 % | -1.584 M 90.47 % | -16.628 M -4 933.72 % | 344.000 K 127.15 % | -1.267 M -746.43 % | 196.000 K 988.89 % | 18.000 K 100.53 % | -3.386 M 68.64 % | -10.796 M -260.95 % | -2.991 M 0.00 % | -2.991 M 11.56 % | -3.382 M 0.00 % | -3.382 M 5.53 % | -3.580 M 0.00 % | -3.580 M 65.02 % | -10.234 M 0.00 % | -10.234 M -1 284.84 % | -739.000 K 0.00 % | -739.000 K 19.93 % | -923.000 K 0.00 % | -923.000 K 94.25 % | -16.052 M 0.00 % | -16.052 M -164.88 % | -6.060 M 0.00 % | -6.060 M -267.45 % | 3.619 M 0.00 % | 3.619 M 167.01 % | -5.401 M 0.00 % | -5.401 M -854.24 % | -566.000 K 0.00 % | -566.000 K -3.85 % | -545.000 K 0.00 % | -545.000 K -2 694.87 % | -19.500 K 0.00 % | -19.500 K -230.00 % | 15.000 K 0.00 % | 15.000 K 109.20 % | -163.000 K 0.00 % | -163.000 K 22.38 % | -210.000 K 0.00 % | -210.000 K 2.33 % | -215.000 K 0.00 % | -215.000 K -168.75 % | -80.000 K 0.00 % | -80.000 K -1 042.86 % | -7.000 K 0.00 % | -7.000 K -16.67 % | -6.000 K 0.00 % | -6.000 K | 0.000 | 0.000 |
| 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 | 2012-12-30 | 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 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.255 M -8.02 % | 142.692 M 16.97 % | 121.990 M -8.21 % | 132.908 M 8.21 % | 122.822 M -7.75 % | 133.139 M 39.85 % | 95.201 M -10.12 % | 105.917 M -15.10 % | 124.757 M -5.07 % | 131.425 M 81.58 % | 72.378 M 870.96 % | -9.388 M -112.16 % | 77.226 M 1 176.62 % | -7.173 M -108.66 % | 82.815 M 1 566.01 % | -5.649 M -105.57 % | 101.379 M 1 892.42 % | -5.656 M -105.43 % | 104.252 M 1 406.91 % | -7.977 M -107.14 % | 111.753 M 3 613.14 % | -3.181 M -102.24 % | 142.058 M 10.05 % | 129.085 M -19.83 % | 161.010 M 13.30 % | 142.107 M -2.15 % | 145.223 M -1.50 % | 147.429 M -1.59 % | 149.815 M 5.15 % | 142.475 M -13.75 % | 165.194 M 11.07 % | 148.733 M -16.83 % | 178.821 M 43.04 % | 125.018 M 915.83 % | 12.307 M 59.36 % | 7.723 M 83.05 % | 4.219 M -55.94 % | 9.576 M 660.00 % | 1.260 M 28.70 % | 979.000 K -37.02 % | 1.555 M -27.02 % | 2.130 M 1 525.95 % | 131.000 K 107.01 % | -1.868 M 34.72 % | -2.862 M 25.77 % | -3.855 M 31.67 % | -5.642 M 24.05 % | -7.429 M |
| Total investments | 1.887 M -54.58 % | 4.155 M 58.77 % | 2.617 M -47.24 % | 4.960 M 77.91 % | 2.788 M 19.35 % | 2.336 M 93.86 % | 1.205 M -73.27 % | 4.508 M 536.72 % | 708.000 K -25.24 % | 947.000 K 432.02 % | 178.000 K -45.90 % | 329.000 K 84.83 % | 178.000 K -42.21 % | 308.000 K -22.22 % | 396.000 K 8.79 % | 364.000 K 8.98 % | 334.000 K 466.10 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K -7.81 % | 64.000 K -96.82 % | 2.013 M 10.79 % | 1.817 M -75.43 % | 7.394 M -11.25 % | 8.331 M 0.34 % | 8.303 M -11.73 % | 9.406 M 128.80 % | 4.111 M 43.64 % | 2.862 M -49.13 % | 5.626 M 455.38 % | 1.013 M 20.88 % | 838.000 K 960.76 % | 79.000 K 61.22 % | 49.000 K 122.73 % | 22.000 K -83.21 % | 131.000 K 37.17 % | 95.500 K 59.17 % | 60.000 K 100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 137.272 M -9.97 % | 152.467 M 18.29 % | 128.890 M -7.47 % | 139.292 M 11.10 % | 125.370 M -9.00 % | 137.767 M 39.36 % | 98.856 M -13.16 % | 113.838 M -14.03 % | 132.413 M -7.17 % | 142.639 M 77.33 % | 80.435 M | 0.000 -100.00 % | 84.938 M | 0.000 -100.00 % | 85.431 M | 0.000 -100.00 % | 107.390 M | 0.000 -100.00 % | 106.561 M | 0.000 -100.00 % | 115.955 M | 0.000 -100.00 % | 143.053 M 10.62 % | 129.322 M -22.76 % | 167.434 M 16.55 % | 143.662 M -5.11 % | 151.405 M 2.00 % | 148.429 M -3.50 % | 153.812 M 3.51 % | 148.593 M -16.48 % | 177.922 M 17.53 % | 151.387 M -15.71 % | 179.594 M 40.65 % | 127.688 M 771.11 % | 14.658 M 64.96 % | 8.886 M 43.67 % | 6.185 M -37.59 % | 9.910 M 130.73 % | 4.295 M 166.94 % | 1.609 M -19.57 % | 2.001 M -16.37 % | 2.392 M 86.44 % | 1.283 M 637.36 % | 174.000 K -76.44 % | 738.500 K -43.32 % | 1.303 M 89.67 % | 687.000 K 867.61 % | 71.000 K |
| Accumulated other comprehensive income loss | 1.073 M -47.25 % | 2.034 M 506.80 % | -500.000 K -116.85 % | 2.968 M -18.75 % | 3.653 M 96.50 % | 1.859 M -37.58 % | 2.978 M -48.81 % | 5.818 M 1.55 % | 5.729 M 161.84 % | 2.188 M -10.44 % | 2.443 M | 0.000 -100.00 % | 1.989 M | 0.000 -100.00 % | 1.829 M | 0.000 -100.00 % | 2.047 M | 0.000 -100.00 % | 671.000 K | 0.000 -100.00 % | 804.000 K | 0.000 -100.00 % | 670.000 K 4.52 % | 641.000 K -64.66 % | 1.814 M 209.56 % | 586.000 K 86.62 % | 314.000 K -81.89 % | 1.734 M 8.78 % | 1.594 M -7.70 % | 1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.912 M 10.50 % | 6.255 M 463.51 % | 1.110 M 11.39 % | 996.500 K 12.85 % | 883.000 K 100.00 % | 441.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -242.889 M -65.15 % | -147.072 M 1.86 % | -149.854 M -6.31 % | -140.959 M 2.97 % | -145.274 M 4.80 % | -152.602 M 2.04 % | -155.786 M 3.89 % | -162.095 M 3.41 % | -167.810 M 2.94 % | -172.901 M -2.25 % | -169.102 M 0.96 % | -170.739 M 1.34 % | -173.057 M 1.85 % | -176.318 M 0.94 % | -177.995 M 0.61 % | -179.092 M -16.64 % | -153.549 M 2.57 % | -157.604 M -3.98 % | -151.577 M 3.14 % | -156.497 M -0.43 % | -155.833 M 4.01 % | -162.343 M 0.36 % | -162.926 M 2.18 % | -166.564 M 2.26 % | -170.417 M 2.40 % | -174.616 M 4.95 % | -183.709 M -205.84 % | -60.068 M 1.39 % | -60.915 M -59.53 % | -38.183 M -643.14 % | 7.030 M 420.57 % | -2.193 M 89.31 % | -20.513 M 53.09 % | -43.725 M -396.04 % | 14.770 M 42.21 % | 10.386 M 32.49 % | 7.839 M 73.47 % | 4.519 M 50.53 % | 3.002 M 29.45 % | 2.319 M 15.89 % | 2.001 M 18.89 % | 1.683 M 13.75 % | 1.480 M 15.95 % | 1.276 M 15.32 % | 1.107 M 18.09 % | 937.000 K 63.95 % | 571.500 K 177.43 % | 206.000 K |
| Common stock | 455.421 M 3.16 % | 441.474 M 0.00 % | 441.474 M 0.00 % | 441.474 M 0.00 % | 441.474 M 0.00 % | 441.474 M -5.16 % | 465.490 M 0.00 % | 465.490 M 0.00 % | 465.490 M 0.00 % | 465.490 M 0.00 % | 465.490 M 0.00 % | 465.490 M 0.33 % | 463.961 M 0.00 % | 463.961 M 0.21 % | 463.009 M 3.67 % | 446.617 M 0.76 % | 443.266 M 0.00 % | 443.266 M 0.00 % | 443.266 M 0.00 % | 443.266 M 0.00 % | 443.266 M 0.00 % | 443.273 M 9.95 % | 403.155 M 0.09 % | 402.792 M 0.24 % | 401.831 M 0.00 % | 401.831 M 0.05 % | 401.629 M 0.00 % | 401.629 M 0.09 % | 401.266 M 6.74 % | 375.935 M 6.12 % | 354.258 M 5.80 % | 334.834 M 15.08 % | 290.965 M 7.84 % | 269.818 M 758.75 % | 31.420 M 4.71 % | 30.007 M 4.77 % | 28.641 M 38.11 % | 20.738 M 3.76 % | 19.987 M 70.32 % | 11.735 M 1.94 % | 11.512 M 1.98 % | 11.289 M 5.78 % | 10.672 M 6.14 % | 10.055 M 0.00 % | 10.056 M 0.00 % | 10.056 M 0.00 % | 10.056 M 0.00 % | 10.056 M |
| Total equity | 213.605 M -27.94 % | 296.436 M 1.83 % | 291.120 M -4.07 % | 303.483 M 1.21 % | 299.853 M 3.14 % | 290.731 M -7.02 % | 312.682 M 1.12 % | 309.213 M 1.91 % | 303.409 M 2.93 % | 294.777 M -1.36 % | 298.831 M 0.61 % | 297.021 M 1.41 % | 292.893 M 1.22 % | 289.357 M 0.88 % | 286.843 M 6.34 % | 269.734 M -7.55 % | 291.764 M 1.71 % | 286.862 M -1.88 % | 292.360 M 1.72 % | 287.408 M -0.29 % | 288.237 M 2.58 % | 281.001 M 16.65 % | 240.899 M 1.70 % | 236.869 M 1.56 % | 233.228 M 2.38 % | 227.801 M 4.38 % | 218.234 M -36.43 % | 343.295 M 0.39 % | 341.945 M 0.73 % | 339.479 M -6.04 % | 361.288 M 8.61 % | 332.641 M 22.99 % | 270.452 M 19.62 % | 226.093 M 391.24 % | 46.025 M 14.41 % | 40.228 M 10.27 % | 36.480 M 13.40 % | 32.169 M 10.00 % | 29.244 M 92.85 % | 15.164 M 4.51 % | 14.510 M 4.72 % | 13.855 M 10.02 % | 12.593 M 11.14 % | 11.331 M 1.51 % | 11.162 M 1.54 % | 10.993 M 3.44 % | 10.628 M 3.56 % | 10.262 M |
| Other non current liabilities | 909.000 K 16.54 % | 780.000 K -45.68 % | 1.436 M 125.79 % | 636.000 K -11.54 % | 719.000 K -12.00 % | 817.000 K -1.68 % | 831.000 K -2.46 % | 852.000 K 5.84 % | 805.000 K -12.12 % | 916.000 K 27.22 % | 720.000 K -4.13 % | 751.000 K -7.28 % | 810.000 K | 0.000 -100.00 % | 1.114 M -20.54 % | 1.402 M -7.76 % | 1.520 M -92.08 % | 19.195 M 787.01 % | 2.164 M -90.04 % | 21.725 M 20.82 % | 17.982 M -16.85 % | 21.625 M 157.29 % | 8.405 M -37.91 % | 13.537 M -29.35 % | 19.162 M -16.69 % | 23.001 M -18.96 % | 28.382 M 4 013.33 % | 690.000 K -44.67 % | 1.247 M -16.42 % | 1.492 M -81.66 % | 8.137 M 230.91 % | 2.459 M 57.02 % | 1.566 M 5.10 % | 1.490 M -73.95 % | 5.720 M 5 796.91 % | 97.000 K 46.97 % | 66.000 K 13.79 % | 58.000 K 132.00 % | 25.000 K -99.63 % | 6.761 M 75.36 % | 3.856 M 305.84 % | 950.000 K 100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 65.064 M -54.80 % | 143.932 M 18.17 % | 121.805 M -7.52 % | 131.715 M 10.71 % | 118.970 M -7.44 % | 128.536 M 38.23 % | 92.989 M -13.67 % | 107.718 M -14.48 % | 125.961 M -8.09 % | 137.044 M 70.69 % | 80.286 M -9.49 % | 88.704 M 5.06 % | 84.435 M -5.83 % | 89.661 M 5.60 % | 84.908 M -18.45 % | 104.118 M -3.09 % | 107.440 M 6.28 % | 101.089 M -3.77 % | 105.047 M 4.10 % | 100.908 M -10.27 % | 112.461 M 4.93 % | 107.181 M -23.85 % | 140.748 M 10.54 % | 127.329 M -23.11 % | 165.596 M 15.37 % | 143.533 M -4.95 % | 151.015 M 2.22 % | 147.740 M -3.56 % | 153.188 M 3.82 % | 147.553 M -16.49 % | 176.690 M 21.53 % | 145.383 M -17.88 % | 177.035 M 52.96 % | 115.738 M 759.87 % | 13.460 M 90.27 % | 7.074 M 33.88 % | 5.284 M 13.61 % | 4.651 M 17.21 % | 3.968 M 1 307.09 % | 282.000 K 16.29 % | 242.500 K 19.46 % | 203.000 K 58.59 % | 128.000 K 141.51 % | 53.000 K 16.48 % | 45.500 K 19.74 % | 38.000 K 100.00 % | 19.000 K | 0.000 |
| Total non current liabilities | 65.973 M -54.41 % | 144.712 M 17.42 % | 123.241 M -6.88 % | 132.351 M 10.58 % | 119.689 M -7.47 % | 129.353 M 37.87 % | 93.820 M -13.59 % | 108.570 M -14.35 % | 126.766 M -8.11 % | 137.960 M 70.31 % | 81.006 M -8.68 % | 88.704 M 4.06 % | 85.245 M -4.93 % | 89.661 M 4.23 % | 86.022 M -17.38 % | 104.118 M -4.44 % | 108.960 M 7.79 % | 101.089 M -17.10 % | 121.939 M 20.84 % | 100.908 M -22.64 % | 130.443 M 21.70 % | 107.181 M -32.98 % | 159.926 M 5.84 % | 151.098 M -23.30 % | 197.002 M 11.73 % | 176.318 M -6.23 % | 188.039 M 18.17 % | 159.129 M -3.25 % | 164.471 M 0.08 % | 164.335 M -15.85 % | 195.278 M 24.33 % | 157.061 M -17.63 % | 190.689 M 51.71 % | 125.690 M 503.67 % | 20.821 M 157.34 % | 8.091 M 25.17 % | 6.464 M 11.87 % | 5.778 M 18.16 % | 4.890 M -34.73 % | 7.492 M 61.05 % | 4.652 M 156.73 % | 1.812 M 57.91 % | 1.148 M 137.58 % | 483.000 K 32.87 % | 363.500 K 48.98 % | 244.000 K 45.67 % | 167.500 K 84.07 % | 91.000 K |
| Other current liabilities | 25.409 M 326.18 % | 5.962 M -71.82 % | 21.157 M 255.10 % | 5.958 M -72.61 % | 21.750 M 278.06 % | 5.753 M -80.13 % | 28.958 M 385.95 % | 5.959 M -85.21 % | 40.284 M 632.04 % | 5.503 M -77.03 % | 23.957 M 291.71 % | 6.116 M -75.12 % | 24.586 M 332.17 % | 5.689 M -71.94 % | 20.278 M 241.84 % | 5.932 M -73.26 % | 22.182 M 227.26 % | 6.778 M -67.17 % | 20.648 M 101.44 % | 10.250 M -46.27 % | 19.076 M 128.26 % | 8.357 M -50.97 % | 17.044 M -14.66 % | 19.972 M -22.68 % | 25.830 M -5.46 % | 27.322 M -29.98 % | 39.019 M 30.15 % | 29.980 M -22.54 % | 38.704 M 51.22 % | 25.594 M -17.39 % | 30.982 M 10.99 % | 27.914 M 48.44 % | 18.805 M -36.73 % | 29.720 M 84.47 % | 16.111 M 70.63 % | 9.442 M 33.49 % | 7.073 M 28.76 % | 5.493 M -24.59 % | 7.284 M 43.84 % | 5.064 M 4.79 % | 4.833 M 5.03 % | 4.601 M 50.04 % | 3.067 M 100.16 % | 1.532 M 41.85 % | 1.080 M 71.97 % | 628.000 K 25.85 % | 499.000 K 34.86 % | 370.000 K |
| Deferred revenue | 111.000 K | 0.000 -100.00 % | 9.000 K -95.67 % | 208.000 K 44.44 % | 144.000 K -18.64 % | 177.000 K | 0.000 | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 596.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 -100.00 % | 495.000 K | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 48.000 K 14.29 % | 42.000 K -81.08 % | 222.000 K -7.88 % | 241.000 K -93.75 % | 3.853 M -57.74 % | 9.117 M -11.94 % | 10.353 M 5.54 % | 9.810 M 100.74 % | 4.887 M -35.36 % | 7.560 M 24.67 % | 6.064 M -20.38 % | 7.616 M -29.40 % | 10.788 M 39.83 % | 7.715 M 62.59 % | 4.745 M 314.41 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 72.208 M 746.02 % | 8.535 M 20.47 % | 7.085 M -6.49 % | 7.577 M 18.22 % | 6.409 M -32.35 % | 9.474 M 47.59 % | 6.419 M -8.09 % | 6.984 M -7.00 % | 7.510 M 20.31 % | 6.242 M 679.28 % | 801.000 K 75.27 % | 457.000 K -10.39 % | 510.000 K -45.51 % | 936.000 K 25.64 % | 745.000 K 85.79 % | 401.000 K -20.91 % | 507.000 K 70.13 % | 298.000 K -80.32 % | 1.514 M | 0.000 -100.00 % | 3.920 M 57.24 % | 2.493 M 8.16 % | 2.305 M 15.65 % | 1.993 M 8.43 % | 1.838 M 1 324.81 % | 129.000 K -66.92 % | 390.000 K -43.40 % | 689.000 K 10.42 % | 624.000 K -40.00 % | 1.040 M -15.58 % | 1.232 M -79.48 % | 6.004 M 134.62 % | 2.559 M -78.59 % | 11.950 M 897.50 % | 1.198 M -33.89 % | 1.812 M 101.11 % | 901.000 K -82.87 % | 5.259 M 1 508.26 % | 327.000 K -75.36 % | 1.327 M -24.52 % | 1.758 M -19.69 % | 2.189 M 89.52 % | 1.155 M 854.55 % | 121.000 K -82.54 % | 693.000 K -45.22 % | 1.265 M 89.37 % | 668.000 K 840.85 % | 71.000 K |
| Total current liabilities | 135.855 M 149.87 % | 54.370 M -17.52 % | 65.916 M 17.25 % | 56.217 M -28.35 % | 78.459 M 44.62 % | 54.253 M -25.02 % | 72.359 M 39.81 % | 51.756 M -19.39 % | 64.209 M 40.95 % | 45.554 M -31.16 % | 66.175 M 58.81 % | 41.669 M -33.48 % | 62.638 M 51.79 % | 41.267 M -21.69 % | 52.699 M 45.07 % | 36.326 M -27.17 % | 49.881 M 6.16 % | 46.986 M -5.66 % | 49.804 M 30.38 % | 38.198 M -26.28 % | 51.817 M 47.14 % | 35.216 M -18.09 % | 42.992 M -11.52 % | 48.587 M -9.76 % | 53.839 M -20.55 % | 67.765 M -20.37 % | 85.102 M 1.67 % | 83.706 M -13.06 % | 96.276 M -7.07 % | 103.602 M -17.06 % | 124.905 M -7.69 % | 135.304 M 27.92 % | 105.775 M -11.50 % | 119.523 M 195.83 % | 40.403 M 156.10 % | 15.776 M -22.15 % | 20.264 M 10.73 % | 18.301 M 64.18 % | 11.147 M 19.67 % | 9.315 M -1.86 % | 9.492 M -1.83 % | 9.669 M 52.77 % | 6.329 M 111.74 % | 2.989 M 2.63 % | 2.913 M 2.70 % | 2.836 M 29.68 % | 2.187 M 42.20 % | 1.538 M |
| Total liabilities | 201.828 M 1.38 % | 199.082 M 5.25 % | 189.157 M 0.31 % | 188.568 M -4.83 % | 198.148 M 7.92 % | 183.606 M 10.49 % | 166.179 M 3.65 % | 160.326 M -16.05 % | 190.975 M 4.07 % | 183.514 M 24.69 % | 147.181 M 12.25 % | 131.124 M -11.33 % | 147.883 M 12.02 % | 132.010 M -4.84 % | 138.721 M -2.20 % | 141.846 M -10.70 % | 158.841 M -5.04 % | 167.270 M -2.60 % | 171.743 M 6.78 % | 160.831 M -11.76 % | 182.260 M 11.12 % | 164.022 M -19.17 % | 202.918 M 1.62 % | 199.685 M -20.39 % | 250.841 M 2.77 % | 244.083 M -10.64 % | 273.141 M 12.48 % | 242.835 M -6.87 % | 260.747 M -2.68 % | 267.937 M -16.32 % | 320.183 M 9.51 % | 292.365 M -1.38 % | 296.464 M 20.90 % | 245.213 M 300.52 % | 61.224 M 156.52 % | 23.867 M -10.70 % | 26.728 M 11.00 % | 24.079 M 50.15 % | 16.037 M -4.58 % | 16.807 M 18.83 % | 14.144 M 23.19 % | 11.481 M 53.56 % | 7.477 M 115.34 % | 3.472 M 5.98 % | 3.276 M 6.36 % | 3.080 M 30.81 % | 2.355 M 44.54 % | 1.629 M |
| Other non current assets | 26.682 M -46.98 % | 50.323 M 41.23 % | 35.633 M -0.83 % | 35.932 M -20.25 % | 45.057 M 45.22 % | 31.027 M -20.84 % | 39.194 M 69.14 % | 23.173 M -36.76 % | 36.643 M 36.92 % | 26.763 M -23.33 % | 34.906 M 120.91 % | -166.918 M -418.86 % | 52.348 M 134.00 % | -153.948 M -390.22 % | 53.046 M 136.49 % | -145.367 M -270.47 % | 85.272 M 151.09 % | -166.909 M -349.80 % | 66.817 M 139.59 % | -168.769 M -394.25 % | 57.355 M 132.38 % | -177.104 M -427.72 % | 54.042 M -5.01 % | 56.890 M 9.13 % | 52.130 M -7.67 % | 56.459 M -3.32 % | 58.400 M -38.38 % | 94.768 M 7.05 % | 88.527 M -0.94 % | 89.371 M -10.16 % | 99.475 M 7.75 % | 92.316 M -23.88 % | 121.283 M 90.29 % | 63.737 M 194.56 % | 21.638 M 131.15 % | 9.361 M -13.42 % | 10.812 M 5.22 % | 10.276 M 175.50 % | 3.730 M 19.28 % | 3.127 M 17.69 % | 2.657 M 21.49 % | 2.187 M 18.38 % | 1.848 M 22.51 % | 1.508 M 16.85 % | 1.291 M 20.27 % | 1.073 M -5.21 % | 1.132 M -4.95 % | 1.191 M |
| Long term investments | 1.887 M -39.62 % | 3.125 M 19.41 % | 2.617 M -47.24 % | 4.960 M 77.91 % | 2.788 M 19.35 % | 2.336 M 93.86 % | 1.205 M -73.27 % | 4.508 M 536.72 % | 708.000 K -25.24 % | 947.000 K 432.02 % | 178.000 K -45.90 % | 329.000 K 84.83 % | 178.000 K -42.21 % | 308.000 K -22.22 % | 396.000 K 8.79 % | 364.000 K 8.98 % | 334.000 K 466.10 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K -7.81 % | 64.000 K -96.82 % | 2.013 M 10.79 % | 1.817 M -74.30 % | 7.069 M -8.41 % | 7.718 M 7.99 % | 7.147 M -13.37 % | 8.250 M 100.68 % | 4.111 M 43.64 % | 2.862 M -49.13 % | 5.626 M 455.38 % | 1.013 M 20.88 % | 838.000 K 960.76 % | 79.000 K 61.22 % | 49.000 K 122.73 % | 22.000 K -83.21 % | 131.000 K 37.17 % | 95.500 K 59.17 % | 60.000 K 100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.486 M -83.49 % | 45.343 M 526.98 % | 7.232 M -83.96 % | 45.097 M 237.22 % | 13.373 M -73.96 % | 51.364 M 270.97 % | 13.846 M -72.49 % | 50.338 M 285.76 % | 13.049 M -73.96 % | 50.119 M 298.91 % | 12.564 M 0.46 % | 12.506 M -1.78 % | 12.733 M 0.40 % | 12.682 M -1.31 % | 12.850 M -1.74 % | 13.078 M -1.95 % | 13.338 M -0.40 % | 13.391 M -1.94 % | 13.656 M -0.71 % | 13.753 M -10.10 % | 15.298 M 3.54 % | 14.775 M -0.65 % | 14.872 M -9.71 % | 16.472 M -1.86 % | 16.784 M -2.10 % | 17.144 M -0.09 % | 17.160 M -9.51 % | 18.963 M 96.16 % | 9.667 M 200.22 % | 3.220 M -27.54 % | 4.444 M -6.36 % | 4.746 M -5.98 % | 5.048 M -5.09 % | 5.319 M | 0.000 | 0.000 -100.00 % | 15.319 M 6 127.24 % | 246.000 K -7.17 % | 265.000 K 0.00 % | 265.000 K 5.16 % | 252.000 K 5.44 % | 239.000 K 6.94 % | 223.500 K 7.45 % | 208.000 K 17.51 % | 177.000 K 21.23 % | 146.000 K 35.19 % | 108.000 K 54.29 % | 70.000 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 37.685 M | 0.000 -100.00 % | 37.685 M | 0.000 -100.00 % | 37.685 M | 0.000 -100.00 % | 37.685 M | 0.000 -100.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 0.00 % | 37.685 M 2.48 % | 36.774 M 0.00 % | 36.774 M -21.42 % | 46.800 M -1.91 % | 47.711 M 0.00 % | 47.711 M 6.08 % | 44.976 M -5.53 % | 47.611 M 1.76 % | 46.787 M -5.00 % | 49.251 M 17 303.18 % | 283.000 K -5.03 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -50.00 % | 106.000 K -6.61 % | 113.500 K -6.20 % | 121.000 K 100.00 % | 60.500 K | 0.000 |
| Goodwill and intangible assets | 7.486 M -83.49 % | 45.343 M 0.95 % | 44.917 M -0.40 % | 45.097 M -11.67 % | 51.058 M -0.60 % | 51.364 M -0.32 % | 51.531 M 2.37 % | 50.338 M -0.78 % | 50.734 M 1.23 % | 50.119 M -0.26 % | 50.249 M 0.12 % | 50.191 M -0.45 % | 50.418 M 0.10 % | 50.367 M -0.33 % | 50.535 M -0.45 % | 50.763 M -0.51 % | 51.023 M -0.10 % | 51.076 M -0.52 % | 51.341 M -0.19 % | 51.438 M -2.92 % | 52.983 M 1.00 % | 52.460 M -0.18 % | 52.557 M -2.95 % | 54.157 M -0.57 % | 54.469 M 1.02 % | 53.918 M -0.03 % | 53.934 M -17.99 % | 65.763 M 14.61 % | 57.378 M 12.66 % | 50.931 M 3.06 % | 49.420 M -5.61 % | 52.357 M 1.01 % | 51.835 M -5.01 % | 54.570 M 19 182.69 % | 283.000 K -5.03 % | 298.000 K -81.60 % | 1.620 M 558.54 % | 246.000 K -7.17 % | 265.000 K 0.00 % | 265.000 K 5.16 % | 252.000 K 5.44 % | 239.000 K -13.56 % | 276.500 K -11.94 % | 314.000 K 8.09 % | 290.500 K 8.80 % | 267.000 K 58.46 % | 168.500 K 140.71 % | 70.000 K |
| Property plant equipment net | 138.832 M -5.13 % | 146.343 M 0.96 % | 144.953 M -2.93 % | 149.335 M -4.31 % | 156.069 M -1.12 % | 157.837 M -0.04 % | 157.903 M -3.30 % | 163.294 M -1.37 % | 165.566 M 1.01 % | 163.912 M 39.52 % | 117.482 M 0.93 % | 116.398 M 6.69 % | 109.095 M 5.64 % | 103.273 M 6.13 % | 97.308 M 3.26 % | 94.240 M 15.81 % | 81.375 M -29.71 % | 115.774 M 39.15 % | 83.200 M -29.05 % | 117.272 M 30.22 % | 90.058 M -27.71 % | 124.585 M 33.72 % | 93.171 M -2.55 % | 95.613 M -1.58 % | 97.148 M 21.98 % | 79.643 M -13.37 % | 91.934 M -10.06 % | 102.215 M -25.13 % | 136.528 M 5.97 % | 128.834 M -4.71 % | 135.202 M 0.38 % | 134.685 M 3.37 % | 130.295 M -3.27 % | 134.705 M 802.49 % | 14.926 M 0.44 % | 14.860 M 13.85 % | 13.052 M -24.82 % | 17.360 M 9.62 % | 15.836 M 44.24 % | 10.979 M 17.85 % | 9.316 M 21.73 % | 7.653 M 48.44 % | 5.156 M 93.96 % | 2.658 M 7.29 % | 2.478 M 7.86 % | 2.297 M 48.19 % | 1.550 M 93.03 % | 803.000 K |
| Total non current assets | 174.887 M -28.66 % | 245.134 M -1.14 % | 247.954 M -0.25 % | 248.567 M -7.67 % | 269.210 M 4.16 % | 258.455 M -4.14 % | 269.620 M 3.45 % | 260.623 M -6.65 % | 279.204 M 3.03 % | 270.983 M 16.70 % | 232.195 M 39.11 % | 166.918 M -32.05 % | 245.636 M 59.56 % | 153.948 M -35.38 % | 238.230 M 63.88 % | 145.367 M -42.80 % | 254.138 M 52.26 % | 166.909 M -33.81 % | 252.156 M 49.41 % | 168.769 M -33.18 % | 252.555 M 42.60 % | 177.104 M -29.75 % | 252.117 M -3.71 % | 261.842 M -0.18 % | 262.304 M 4.49 % | 251.041 M -5.42 % | 265.432 M -7.79 % | 287.844 M -6.39 % | 307.508 M 6.76 % | 288.043 M -5.27 % | 304.053 M 3.88 % | 292.687 M -5.91 % | 311.062 M 16.42 % | 267.185 M 596.14 % | 38.381 M 48.51 % | 25.844 M -0.31 % | 25.924 M -8.70 % | 28.395 M 42.45 % | 19.934 M 36.96 % | 14.555 M 17.69 % | 12.368 M 21.49 % | 10.180 M 38.88 % | 7.330 M 63.62 % | 4.480 M 10.39 % | 4.059 M 11.59 % | 3.637 M 27.59 % | 2.851 M 38.11 % | 2.064 M |
| Other current assets | 3.902 M | 0.000 -100.00 % | 5.795 M 794.29 % | 648.000 K -86.82 % | 4.917 M 624.15 % | 679.000 K -89.03 % | 6.188 M 122.99 % | 2.775 M -54.45 % | 6.092 M | 0.000 -100.00 % | 4.920 M 81.48 % | 2.711 M -8.84 % | 2.974 M -20.67 % | 3.749 M -6.90 % | 4.027 M 19.35 % | 3.374 M -2.32 % | 3.454 M -18.33 % | 4.229 M -26.49 % | 5.753 M -1.24 % | 5.825 M 22.86 % | 4.741 M -32.95 % | 7.071 M 90.29 % | 3.716 M -13.68 % | 4.305 M -84.95 % | 28.598 M -31.42 % | 41.703 M 14.26 % | 36.497 M 4.21 % | 35.021 M 116.37 % | 16.186 M -12.05 % | 18.404 M -1.55 % | 18.693 M 463.21 % | 3.319 M -20.04 % | 4.151 M -27.24 % | 5.705 M 261.30 % | 1.579 M 210.83 % | 508.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -86.92 % | 321.000 K -46.50 % | 600.000 K 100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.030 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 -100.00 % | 325.000 K -46.98 % | 613.000 K -46.97 % | 1.156 M 0.00 % | 1.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.017 M -38.45 % | 9.775 M 41.67 % | 6.900 M 8.08 % | 6.384 M 150.55 % | 2.548 M -44.94 % | 4.628 M 26.62 % | 3.655 M -53.86 % | 7.921 M 3.46 % | 7.656 M -31.73 % | 11.214 M 39.18 % | 8.057 M -14.18 % | 9.388 M 21.73 % | 7.712 M 7.51 % | 7.173 M 174.20 % | 2.616 M -53.69 % | 5.649 M -6.02 % | 6.011 M 6.28 % | 5.656 M 144.95 % | 2.309 M -71.05 % | 7.977 M 89.84 % | 4.202 M 32.10 % | 3.181 M 219.70 % | 995.000 K 319.83 % | 237.000 K -96.31 % | 6.424 M 313.12 % | 1.555 M -74.85 % | 6.182 M 518.20 % | 1.000 M -74.98 % | 3.997 M -34.67 % | 6.118 M -51.93 % | 12.728 M 379.58 % | 2.654 M 243.34 % | 773.000 K -71.05 % | 2.670 M 13.57 % | 2.351 M 102.15 % | 1.163 M -40.84 % | 1.966 M 488.62 % | 334.000 K -89.00 % | 3.035 M 381.75 % | 630.000 K 41.26 % | 446.000 K 70.23 % | 262.000 K -77.26 % | 1.152 M -43.58 % | 2.042 M -43.28 % | 3.600 M -30.21 % | 5.158 M -18.50 % | 6.329 M -15.61 % | 7.500 M |
| Cash and short term investments | 6.017 M -38.45 % | 9.775 M 41.67 % | 6.900 M 8.08 % | 6.384 M 150.55 % | 2.548 M -44.94 % | 4.628 M 26.62 % | 3.655 M -53.86 % | 7.921 M 3.46 % | 7.656 M -31.73 % | 11.214 M 39.18 % | 8.057 M -14.18 % | 9.388 M 21.73 % | 7.712 M 7.51 % | 7.173 M 174.20 % | 2.616 M -53.69 % | 5.649 M -6.02 % | 6.011 M 6.28 % | 5.656 M 144.95 % | 2.309 M -71.05 % | 7.977 M 89.84 % | 4.202 M 32.10 % | 3.181 M 219.70 % | 995.000 K 319.83 % | 237.000 K -96.31 % | 6.424 M 313.12 % | 1.555 M -74.85 % | 6.182 M 366.57 % | 1.325 M -71.26 % | 4.610 M -36.62 % | 7.274 M -47.61 % | 13.884 M 423.13 % | 2.654 M 243.34 % | 773.000 K -71.05 % | 2.670 M 13.57 % | 2.351 M 102.15 % | 1.163 M -40.84 % | 1.966 M 488.62 % | 334.000 K -89.00 % | 3.035 M 381.75 % | 630.000 K 41.26 % | 446.000 K 70.23 % | 262.000 K -77.26 % | 1.152 M -43.58 % | 2.042 M -43.28 % | 3.600 M -30.21 % | 5.158 M -18.50 % | 6.329 M -15.61 % | 7.500 M |
| Total current assets | 240.546 M -3.93 % | 250.384 M 7.77 % | 232.323 M -4.58 % | 243.484 M 6.42 % | 228.791 M 5.98 % | 215.882 M 3.17 % | 209.241 M 0.16 % | 208.916 M -2.91 % | 215.180 M 3.80 % | 207.308 M -3.04 % | 213.817 M 7.40 % | 199.080 M 2.02 % | 195.140 M 6.91 % | 182.526 M -2.57 % | 187.334 M 5.26 % | 177.974 M -9.41 % | 196.467 M -4.39 % | 205.481 M -3.05 % | 211.947 M 6.77 % | 198.509 M -8.92 % | 217.942 M 13.30 % | 192.354 M 0.34 % | 191.700 M 9.72 % | 174.712 M -21.22 % | 221.765 M 0.42 % | 220.843 M -2.26 % | 225.943 M -24.25 % | 298.286 M 1.05 % | 295.184 M -7.57 % | 319.373 M -15.38 % | 377.418 M 13.57 % | 332.319 M 29.89 % | 255.854 M 25.34 % | 204.121 M 196.39 % | 68.868 M 80.04 % | 38.251 M 2.59 % | 37.284 M 33.86 % | 27.853 M 9.89 % | 25.347 M 45.54 % | 17.416 M 6.94 % | 16.286 M 7.46 % | 15.156 M 18.97 % | 12.740 M 23.41 % | 10.323 M -0.54 % | 10.380 M -0.54 % | 10.436 M 3.01 % | 10.132 M 3.10 % | 9.827 M |
| Inventory | 185.825 M 3.75 % | 179.102 M -1.61 % | 182.038 M 2.98 % | 176.769 M -1.70 % | 179.822 M 20.01 % | 149.842 M -2.39 % | 153.513 M 10.93 % | 138.384 M -7.69 % | 149.917 M 6.78 % | 140.403 M -10.20 % | 156.346 M 14.83 % | 136.156 M -2.66 % | 139.882 M 13.01 % | 123.777 M -12.56 % | 141.553 M 10.66 % | 127.922 M -11.91 % | 145.218 M -4.41 % | 151.911 M -8.19 % | 165.459 M 10.27 % | 150.052 M -10.76 % | 168.142 M 15.01 % | 146.204 M -3.42 % | 151.376 M 15.89 % | 130.624 M -7.03 % | 140.507 M 19.53 % | 117.546 M 5.64 % | 111.272 M -41.27 % | 189.453 M 11.25 % | 170.292 M -12.68 % | 195.016 M -12.99 % | 224.143 M 12.18 % | 199.812 M 58.70 % | 125.902 M 16.30 % | 108.260 M 243.78 % | 31.491 M 68.36 % | 18.705 M -6.47 % | 19.999 M 26.43 % | 15.818 M 10.12 % | 14.364 M 55.12 % | 9.260 M 9.37 % | 8.467 M 10.34 % | 7.673 M 22.20 % | 6.279 M 28.54 % | 4.885 M 24.70 % | 3.918 M 32.80 % | 2.950 M 28.62 % | 2.294 M 40.10 % | 1.637 M |
| Net receivables | 44.802 M -27.16 % | 61.507 M 55.25 % | 39.617 M -33.62 % | 59.683 M 37.92 % | 43.275 M -28.75 % | 60.733 M 27.69 % | 47.564 M -20.51 % | 59.836 M 12.63 % | 53.126 M -4.61 % | 55.691 M 22.55 % | 45.445 M -10.59 % | 50.825 M 11.62 % | 45.533 M -4.80 % | 47.827 M 18.97 % | 40.201 M -2.02 % | 41.029 M -4.16 % | 42.811 M -2.00 % | 43.685 M 10.36 % | 39.585 M 14.23 % | 34.655 M -17.32 % | 41.917 M 16.77 % | 35.898 M 8.37 % | 33.125 M -16.24 % | 39.546 M -14.47 % | 46.236 M -22.99 % | 60.039 M -16.60 % | 71.992 M -0.68 % | 72.487 M -30.37 % | 104.096 M 5.49 % | 98.679 M -18.24 % | 120.698 M -4.61 % | 126.534 M 1.20 % | 125.028 M 42.91 % | 87.486 M 161.57 % | 33.447 M 87.12 % | 17.875 M 16.69 % | 15.319 M 30.92 % | 11.701 M 47.22 % | 7.948 M 6.20 % | 7.484 M 6.12 % | 7.053 M 6.52 % | 6.621 M 32.20 % | 5.009 M 47.48 % | 3.396 M 18.66 % | 2.862 M 22.94 % | 2.328 M 54.27 % | 1.509 M 118.70 % | 690.000 K |
| Tax assets | 10.182 M | 0.000 -100.00 % | 19.834 M 49.77 % | 13.243 M -6.99 % | 14.238 M -10.40 % | 15.891 M -19.69 % | 19.787 M 2.47 % | 19.310 M -24.43 % | 25.553 M -12.62 % | 29.242 M -0.47 % | 29.380 M | 0.000 -100.00 % | 33.597 M | 0.000 -100.00 % | 36.945 M | 0.000 -100.00 % | 36.134 M | 0.000 -100.00 % | 50.739 M | 0.000 -100.00 % | 52.100 M | 0.000 -100.00 % | 52.288 M -5.14 % | 55.123 M -5.76 % | 58.493 M -0.87 % | 59.008 M -0.57 % | 59.347 M 229.18 % | 18.029 M 3.87 % | 17.357 M 47.59 % | 11.760 M 0.46 % | 11.706 M 26.99 % | 9.218 M 92.56 % | 4.787 M -43.99 % | 8.547 M 1 540.50 % | 521.000 K 6.98 % | 487.000 K 34.90 % | 361.000 K -22.20 % | 464.000 K 472.84 % | 81.000 K 52.83 % | 53.000 K 12.77 % | 47.000 K 14.63 % | 41.000 K 100.00 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.147 M | 0.000 -100.00 % | 84.893 M | 0.000 -100.00 % | 88.239 M | 0.000 -100.00 % | 81.742 M | 0.000 -100.00 % | 80.961 M | 0.000 -100.00 % | 75.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.127 M -4.38 % | 39.873 M 5.84 % | 37.674 M -11.53 % | 42.584 M -11.06 % | 47.879 M 29.75 % | 36.900 M -0.22 % | 36.982 M -4.72 % | 38.813 M 136.45 % | 16.415 M -51.45 % | 33.809 M -18.37 % | 41.417 M 18.01 % | 35.096 M -6.52 % | 37.542 M 8.37 % | 34.642 M 9.36 % | 31.676 M 5.61 % | 29.993 M 10.30 % | 27.192 M -31.87 % | 39.910 M 47.01 % | 27.147 M -2.87 % | 27.948 M -3.03 % | 28.821 M 18.28 % | 24.366 M 3.27 % | 23.595 M -11.23 % | 26.580 M 2.43 % | 25.949 M -35.25 % | 40.073 M -4.22 % | 41.840 M -4.74 % | 43.920 M -5.74 % | 46.595 M -30.62 % | 67.158 M -23.51 % | 87.804 M -6.42 % | 93.826 M 19.76 % | 78.347 M 11.55 % | 70.237 M 204.14 % | 23.094 M 410.70 % | 4.522 M -40.07 % | 7.545 M 17.82 % | 6.404 M 81.11 % | 3.536 M 20.93 % | 2.924 M 0.78 % | 2.902 M 0.78 % | 2.879 M 36.61 % | 2.108 M 57.75 % | 1.336 M 17.24 % | 1.140 M 20.84 % | 943.000 K -7.55 % | 1.020 M -7.02 % | 1.097 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -95.95 % | 2.421 M 36.63 % | 1.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -17.762 M | 0.000 100.00 % | -17.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -165.000 K 0.00 % | -165.000 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 |
| Capital lease obligations | 74.772 M -0.26 % | 74.967 M 1.46 % | 73.890 M -7.40 % | 79.792 M 64.96 % | 48.370 M -5.65 % | 51.267 M -2.08 % | 52.356 M -4.53 % | 54.838 M -4.49 % | 57.413 M 7.04 % | 53.639 M 1 109.45 % | 4.435 M 870.46 % | 457.000 K -90.75 % | 4.938 M 796.19 % | 551.000 K -89.85 % | 5.431 M 3 113.61 % | 169.000 K -56.67 % | 390.000 K 30.87 % | 298.000 K -84.35 % | 1.904 M | 0.000 -100.00 % | 4.510 M 80.91 % | 2.493 M -61.88 % | 6.540 M -16.52 % | 7.834 M -19.00 % | 9.672 M 6 570.34 % | 145.000 K -73.87 % | 555.000 K -43.94 % | 990.000 K -84.23 % | 6.278 M -4.78 % | 6.593 M -33.55 % | 9.922 M -47.30 % | 18.827 M -43.70 % | 33.439 M 796.25 % | 3.731 M 40.37 % | 2.658 M -17.66 % | 3.228 M 8.94 % | 2.963 M 48.22 % | 1.999 M 88.05 % | 1.063 M 140.50 % | 442.000 K 21.26 % | 364.500 K 27.00 % | 287.000 K 63.07 % | 176.000 K 170.77 % | 65.000 K 18.18 % | 55.000 K 22.22 % | 45.000 K 100.00 % | 22.500 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 17.762 M | 0.000 -100.00 % | 17.602 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 -100.00 % | 14.728 M | 0.000 -100.00 % | 14.491 M | 0.000 -100.00 % | 10.773 M 5.29 % | 10.232 M -16.43 % | 12.244 M 25.14 % | 9.784 M 13.21 % | 8.642 M -19.23 % | 10.699 M 6.61 % | 10.036 M -34.36 % | 15.290 M 46.30 % | 10.451 M 13.36 % | 9.219 M -23.73 % | 12.088 M 42.85 % | 8.462 M 415.66 % | 1.641 M 78.37 % | 920.000 K -17.41 % | 1.114 M 4.21 % | 1.069 M 19.18 % | 897.000 K 99.78 % | 449.000 K -18.95 % | 554.000 K -15.93 % | 659.000 K 21.03 % | 544.500 K 26.63 % | 430.000 K 35.22 % | 318.000 K 54.37 % | 206.000 K 38.72 % | 148.500 K 63.19 % | 91.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 K | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 19.195 M | 0.000 -100.00 % | 21.725 M | 0.000 -100.00 % | 21.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 415.433 M -16.16 % | 495.518 M 3.17 % | 480.277 M -2.39 % | 492.051 M -1.19 % | 498.001 M 4.99 % | 474.337 M -0.94 % | 478.861 M 1.99 % | 469.539 M -5.03 % | 494.384 M 3.36 % | 478.291 M 7.24 % | 446.012 M 4.17 % | 428.145 M -2.87 % | 440.776 M 4.61 % | 421.367 M -0.99 % | 425.564 M 3.40 % | 411.580 M -8.66 % | 450.605 M -0.78 % | 454.132 M -2.15 % | 464.103 M 3.54 % | 448.239 M -4.73 % | 470.497 M 5.72 % | 445.023 M 0.27 % | 443.817 M 1.66 % | 436.554 M -9.82 % | 484.069 M 2.58 % | 471.884 M -3.97 % | 491.375 M -16.17 % | 586.130 M -2.75 % | 602.692 M -0.78 % | 607.416 M -10.87 % | 681.471 M 9.03 % | 625.006 M 10.25 % | 566.916 M 20.29 % | 471.306 M 339.45 % | 107.249 M 67.33 % | 64.095 M 1.40 % | 63.208 M 12.37 % | 56.248 M 24.22 % | 45.281 M 41.63 % | 31.971 M 11.58 % | 28.654 M 13.09 % | 25.336 M 26.24 % | 20.070 M 35.58 % | 14.803 M 2.53 % | 14.438 M 2.59 % | 14.073 M 8.40 % | 12.982 M 9.18 % | 11.891 M |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 |
| 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 | 2012-12-30 | 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 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -19.518 M | 0.000 100.00 % | -9.439 M | 0.000 100.00 % | -20.031 M | 0.000 100.00 % | -16.292 M | 0.000 100.00 % | -1.863 M | 0.000 -100.00 % | 2.496 M | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 821.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.473 M | 0.000 -100.00 % | 15.536 M 200.00 % | -15.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 459.000 K | 0.000 -100.00 % | 212.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 509.499 K | 0.000 -100.00 % | 75.500 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 24.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -27.358 M | 0.000 -100.00 % | 1.505 M | 0.000 100.00 % | -12.851 M | 0.000 100.00 % | -1.642 M | 0.000 -100.00 % | 469.000 K | 0.000 100.00 % | -189.500 K | 0.000 100.00 % | -2.776 M | 0.000 100.00 % | -508.000 K | 0.000 100.00 % | -845.500 K | 0.000 100.00 % | -4.792 M | 0.000 100.00 % | -27.669 M | 0.000 100.00 % | -15.617 M -307.97 % | -3.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -5.319 M | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 3.377 M | 0.000 -100.00 % | 2.296 M | 0.000 100.00 % | -3.408 M | 0.000 100.00 % | -905.500 K | 0.000 100.00 % | -5.329 M | 0.000 -100.00 % | 2.592 M | 0.000 100.00 % | -1.516 M | 0.000 -100.00 % | 2.332 M | 0.000 100.00 % | -8.025 M | 0.000 -100.00 % | 4.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -21.166 M | 0.000 -100.00 % | 2.647 M | 0.000 100.00 % | -15.854 M | 0.000 100.00 % | -3.938 M | 0.000 -100.00 % | 3.877 M | 0.000 -100.00 % | 716.000 K | 0.000 -100.00 % | 2.553 M | 0.000 100.00 % | -3.100 M | 0.000 -100.00 % | 670.000 K | 0.000 100.00 % | -7.124 M | 0.000 100.00 % | -19.644 M | 0.000 100.00 % | -19.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -873.000 K | 0.000 100.00 % | -1.863 M | 0.000 100.00 % | -374.000 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 | 0.000 100.00 % | -3.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 114.715 M 874.97 % | -14.803 M -165.21 % | 22.698 M 194.96 % | -23.902 M -221.10 % | 19.738 M 232.62 % | -14.883 M -964.97 % | -1.398 M -110.30 % | 13.565 M 356.35 % | 2.973 M 141.00 % | -7.250 M -179.19 % | 9.156 M 1 287.20 % | 660.000 K -91.40 % | 7.677 M 16.25 % | 6.604 M 314.14 % | -3.084 M -149.84 % | 6.188 M 195.86 % | -6.456 M -174.14 % | 8.707 M 169.62 % | -12.506 M -414.38 % | 3.978 M -61.21 % | 10.254 M 395.67 % | -3.468 M -195.88 % | 3.617 M 263.22 % | -2.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 153.000 K 102.75 % | -5.556 M -195.24 % | 5.833 M 131.44 % | -18.550 M -214.62 % | 16.184 M 2 042.86 % | -833.000 K -105.88 % | 14.175 M -54.05 % | 30.851 M 84.76 % | 16.698 M 200.43 % | 5.558 M -56.08 % | 12.655 M 15.70 % | 10.938 M -30.02 % | 15.630 M 41.61 % | 11.037 M 77.73 % | 6.210 M -20.24 % | 7.786 M 422.94 % | -2.411 M -142.74 % | 5.642 M 189.08 % | -6.333 M -175.18 % | 8.424 M 300.48 % | -4.202 M -842.40 % | 566.000 K 135.38 % | -1.600 M 41.48 % | -2.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -3.667 M 13.06 % | -4.218 M 5.32 % | -4.455 M 29.38 % | -6.308 M -14.11 % | -5.528 M 5.10 % | -5.825 M -138.63 % | -2.441 M 38.61 % | -3.976 M -26.34 % | -3.147 M 55.49 % | -7.071 M -33.16 % | -5.310 M 51.14 % | -10.867 M -11.26 % | -9.767 M -1.57 % | -9.616 M -43.91 % | -6.682 M -23.95 % | -5.391 M -629.01 % | -739.500 K 44.59 % | -1.335 M 32.29 % | -1.971 M 14.34 % | -2.301 M -35.19 % | -1.702 M -24.51 % | -1.367 M 30.11 % | -1.956 M 18.64 % | -2.404 M 9.86 % | -2.667 M 0.00 % | -2.667 M 73.69 % | -10.138 M 0.00 % | -10.138 M -432.46 % | -1.904 M 0.00 % | -1.904 M 74.28 % | -7.404 M 0.00 % | -7.404 M 18.71 % | -9.109 M 0.00 % | -9.109 M -43.05 % | -6.368 M 0.00 % | -6.368 M 23.63 % | -8.338 M 0.00 % | -8.338 M 24.92 % | -11.106 M 0.00 % | -11.106 M 11.18 % | -12.503 M 0.00 % | -12.503 M -32.00 % | -9.472 M 0.00 % | -9.472 M -852.92 % | -994.000 K 0.00 % | -994.000 K 68.05 % | -3.111 M 0.00 % | -3.111 M -97.96 % | -1.572 M 0.00 % | -1.572 M -16.62 % | -1.348 M 0.00 % | -1.348 M 55.61 % | -3.036 M 0.00 % | -3.036 M -7.66 % | -2.820 M 0.00 % | -2.820 M -367.58 % | -603.000 K 0.00 % | -603.000 K 76.62 % | -2.580 M 0.00 % | -2.580 M -745.74 % | -305.000 K 0.00 % | -305.000 K 62.55 % | -814.500 K 0.00 % | -814.500 K -144.23 % | -333.500 K 0.00 % | -333.500 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 10.161 M -82.50 % | 58.064 M 223 223.08 % | 26.000 K -98.57 % | 1.824 M 15 100.00 % | 12.000 K 300.00 % | 3.000 K -86.96 % | 23.000 K -51.06 % | 47.000 K -4.08 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.895 M 0.00 % | 2.895 M 125.92 % | -11.169 M 0.00 % | -11.169 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.550 M 0.00 % | -6.550 M | 0.000 | 0.000 -100.00 % | 231.000 K 0.00 % | 231.000 K | 0.000 | 0.000 100.00 % | -127.500 K 0.00 % | -127.500 K | 0.000 | 0.000 100.00 % | -13.500 K 0.00 % | -13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 0.00 % | -13.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.500 K 0.00 % | -75.500 K 62.16 % | -199.500 K 0.00 % | -199.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.000 K 0.00 % | -312.000 K -256.57 % | -87.500 K 0.00 % | -87.500 K 68.97 % | -282.000 K 0.00 % | -282.000 K -5.42 % | -267.500 K 0.00 % | -267.500 K -1 881.48 % | -13.500 K 0.00 % | -13.500 K 70.97 % | -46.500 K 0.00 % | -46.500 K | 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 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K 0.00 % | 606.000 K | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K 26.19 % | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M 416.99 % | 338.500 K 0.00 % | 338.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.362 M 17 973.33 % | -30.000 K -100.59 % | 5.081 M -82.50 % | 29.032 M 8 916.15 % | 322.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 156.86 % | -51.000 K -129.31 % | 174.000 K 441.18 % | -51.000 K -109.26 % | 551.000 K 480.00 % | -145.000 K -250.26 % | 96.500 K 1.58 % | 95.000 K -99.38 % | 15.222 M 4 064.08 % | -383.998 K -458.88 % | 107.000 K 113.97 % | -766.000 K -136.79 % | 2.082 M -84.08 % | 13.076 M 0.00 % | 13.076 M 1 569.92 % | 783.000 K 0.00 % | 783.000 K -17.62 % | 950.500 K 0.00 % | 950.500 K 1 142.48 % | 76.500 K 0.00 % | 76.500 K -99.09 % | 8.395 M 0.00 % | 8.395 M 2 882.24 % | 281.500 K 0.00 % | 281.500 K -85.01 % | 1.879 M 0.00 % | 1.879 M -25.07 % | 2.507 M 0.00 % | 2.507 M -92.07 % | 31.610 M 0.00 % | 31.610 M 2 598.81 % | -1.265 M 0.00 % | -1.265 M -737.28 % | 198.500 K 0.00 % | 198.500 K -84.34 % | 1.268 M 0.00 % | 1.268 M 465.85 % | 224.000 K 0.00 % | 224.000 K -94.90 % | 4.394 M 0.00 % | 4.394 M 9 149.47 % | 47.500 K 0.00 % | 47.500 K 137.85 % | -125.500 K 0.00 % | -125.500 K -25 200.00 % | 500.000 0.00 % | 500.000 -97.62 % | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 100.00 % | -6.500 K 0.00 % | -6.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | 1.695 M 138.19 % | -4.438 M -177.78 % | 5.706 M -88.98 % | 51.756 M 1 040.68 % | -5.502 M -30.97 % | -4.201 M -72.95 % | -2.429 M 38.86 % | -3.973 M -27.18 % | -3.124 M 55.52 % | -7.024 M -33.51 % | -5.261 M 51.46 % | -10.838 M -10.39 % | -9.818 M -3.98 % | -9.442 M -40.23 % | -6.733 M -39.11 % | -4.840 M -447.20 % | -884.500 K 28.55 % | -1.238 M 34.01 % | -1.876 M -114.52 % | 12.921 M 719.42 % | -2.086 M -65.56 % | -1.260 M 53.71 % | -2.722 M -745.34 % | -322.000 K -103.09 % | 10.409 M 0.00 % | 10.409 M 211.26 % | -9.355 M 0.00 % | -9.355 M -881.12 % | -953.500 K 0.00 % | -953.500 K 87.12 % | -7.403 M 0.00 % | -7.403 M -2 311.40 % | -307.000 K 0.00 % | -307.000 K 98.22 % | -17.255 M 0.00 % | -17.255 M -168.23 % | -6.433 M 0.00 % | -6.433 M 25.00 % | -8.578 M 0.00 % | -8.578 M -168.31 % | 12.558 M 0.00 % | 12.558 M 239.73 % | -8.987 M 0.00 % | -8.987 M -1 570.45 % | -538.000 K 0.00 % | -538.000 K 72.14 % | -1.931 M 0.00 % | -1.931 M -9.90 % | -1.757 M 0.00 % | -1.757 M -163.24 % | 2.779 M 0.00 % | 2.779 M 192.16 % | -3.015 M 0.00 % | -3.015 M -0.79 % | -2.992 M 0.00 % | -2.992 M -396.51 % | -602.500 K 0.00 % | -602.500 K 76.45 % | -2.559 M 0.00 % | -2.559 M -738.85 % | -305.000 K 0.00 % | -305.000 K 63.43 % | -834.000 K 0.00 % | -834.000 K -150.07 % | -333.500 K 0.00 % | -333.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.017 M 158.52 % | -18.827 M 0.00 % | -18.827 M -268.92 % | 11.146 M 0.00 % | 11.146 M 364.33 % | -4.217 M 0.00 % | -4.217 M -474.63 % | 1.126 M 0.00 % | 1.126 M 300.62 % | -561.000 K 0.00 % | -561.000 K -340.77 % | 233.000 K 0.00 % | 233.000 K 101.72 % | -13.534 M 0.00 % | -13.534 M -176.01 % | 17.807 M 0.00 % | 17.807 M 203.32 % | -17.234 M 0.00 % | -17.234 M -238.43 % | 12.450 M 0.00 % | 12.450 M 465.52 % | 2.202 M 0.00 % | 2.202 M -30.39 % | 3.163 M 0.00 % | 3.163 M 260.40 % | 877.500 K 0.00 % | 877.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.153 M 0.00 % | -1.153 M -195.76 % | 1.204 M 0.00 % | 1.204 M 26.74 % | 950.000 K 0.00 % | 950.000 K 27 242.86 % | -3.500 K 0.00 % | -3.500 K 98.45 % | -226.000 K 0.00 % | -226.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.792 M 0.00 % | 12.792 M 151.59 % | 5.085 M 0.00 % | 5.085 M 2.29 % | 4.971 M 0.00 % | 4.971 M -31.67 % | 7.275 M 0.00 % | 7.275 M 241.45 % | 2.131 M 0.00 % | 2.131 M 205.89 % | 696.500 K 0.00 % | 696.500 K 331.27 % | 161.500 K 0.00 % | 161.500 K 9.49 % | 147.500 K 0.00 % | 147.500 K -70.23 % | 495.500 K 0.00 % | 495.500 K 63.80 % | 302.500 K 0.00 % | 302.500 K -95.40 % | 6.582 M 0.00 % | 6.582 M 7 015.68 % | 92.500 K 0.00 % | 92.500 K -90.11 % | 935.500 K 0.00 % | 935.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.028 M 0.00 % | 5.028 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.035 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 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.000 K 0.00 % | -417.000 K -47.87 % | -282.000 K 0.00 % | -282.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -4.295 M | 0.000 100.00 % | -6.821 M | 0.000 100.00 % | -7.579 M | 0.000 100.00 % | -5.614 M -561 300.00 % | -1.000 K 99.96 % | -2.624 M | 0.000 100.00 % | -1.772 M | 0.000 100.00 % | -1.862 M | 0.000 | 0.000 | 0.000 100.00 % | -5.110 M | 0.000 100.00 % | -3.451 M | 0.000 100.00 % | -3.069 M -172.44 % | -1.127 M 0.00 % | -1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.871 M 0.00 % | -4.871 M 43.33 % | -8.595 M 0.00 % | -8.595 M -19.37 % | -7.200 M 0.00 % | -7.200 M | 0.000 | 0.000 100.00 % | -1.898 M 0.00 % | -1.898 M -18.55 % | -1.601 M 0.00 % | -1.601 M -14.48 % | -1.399 M 0.00 % | -1.399 M 4.21 % | -1.460 M 0.00 % | -1.460 M -102.22 % | -722.000 K 0.00 % | -722.000 K -30.32 % | -554.000 K 0.00 % | -554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.606 M -160.86 % | 9.212 M 267.17 % | -5.511 M 46.96 % | -10.390 M 18.59 % | -12.762 M -151.33 % | 24.863 M 410.55 % | -8.006 M -39.78 % | -5.728 M 33.14 % | -8.566 M -215.29 % | 7.430 M 270.35 % | -4.362 M -203.85 % | 4.200 M 179.65 % | -5.273 M -211.39 % | 4.734 M 288.61 % | -2.510 M -73.58 % | -1.446 M -141.64 % | 3.473 M 227.22 % | -2.730 M -207.44 % | 2.541 M 120.39 % | -12.460 M -270.22 % | 7.320 M 15.62 % | 6.331 M 1 276.77 % | -538.000 K -174.10 % | 726.000 K -37.22 % | 1.157 M 0.00 % | 1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.000 K 0.00 % | -418.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M 0.00 % | 1.175 M 494.68 % | 197.500 K 0.00 % | 197.500 K 189.77 % | -220.000 K 0.00 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K 0.00 % | -26.500 K | 0.000 | 0.000 100.00 % | -47.500 K 0.00 % | -47.500 K 85.27 % | -322.500 K 0.00 % | -322.500 K |
| Net cash used provided by financing activities | -5.606 M -160.86 % | 9.212 M 183.57 % | -11.023 M 62.47 % | -29.370 M -130.14 % | -12.762 M -312.45 % | 6.007 M 137.52 % | -16.012 M 39.83 % | -26.613 M -55.34 % | -17.132 M -470.58 % | 4.623 M 152.99 % | -8.725 M -653.62 % | 1.576 M 129.89 % | -5.273 M -278.02 % | 2.962 M 218.01 % | -2.510 M 24.12 % | -3.308 M -195.25 % | 3.473 M 227.22 % | -2.730 M -207.44 % | 2.541 M 114.46 % | -17.570 M -340.39 % | 7.309 M 153.78 % | 2.880 M 635.32 % | -538.000 K -106.20 % | 8.674 M 146.15 % | -18.797 M 0.00 % | -18.797 M -268.65 % | 11.146 M 0.00 % | 11.146 M 364.33 % | -4.217 M 0.00 % | -4.217 M -474.63 % | 1.126 M 0.00 % | 1.126 M 215.08 % | -978.000 K 0.00 % | -978.000 K -107.94 % | 12.325 M 0.00 % | 12.325 M 192.53 % | -13.320 M 0.00 % | -13.320 M -193.92 % | 14.183 M 0.00 % | 14.183 M 188.72 % | -15.985 M 0.00 % | -15.985 M -208.17 % | 14.778 M 0.00 % | 14.778 M 1 794.62 % | 780.000 K 0.00 % | 780.000 K -54.73 % | 1.723 M 0.00 % | 1.723 M 561.31 % | -373.500 K 0.00 % | -373.500 K 61.28 % | -964.500 K 0.00 % | -964.500 K -136.98 % | -407.000 K 0.00 % | -407.000 K -108.35 % | 4.875 M 0.00 % | 4.875 M 276.01 % | 1.297 M 0.00 % | 1.297 M -30.26 % | 1.859 M 0.00 % | 1.859 M 53 214.29 % | -3.500 K 0.00 % | -3.500 K 98.72 % | -273.500 K 0.00 % | -273.500 K -105.81 % | 4.706 M 0.00 % | 4.706 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M | 0.000 -100.00 % | 3.655 M | 0.000 -100.00 % | 7.656 M | 0.000 -100.00 % | 8.057 M | 0.000 -100.00 % | 17.100 M | 0.000 -100.00 % | 9.789 M | 0.000 -100.00 % | 11.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.179 M | 0.000 -100.00 % | 4.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 2.875 M 457.17 % | 516.000 K -86.55 % | 3.836 M 284.42 % | -2.080 M -313.77 % | 973.000 K 122.81 % | -4.266 M -1 709.81 % | 265.000 K 107.45 % | -3.558 M -131.73 % | 11.214 M 942.52 % | -1.331 M -114.18 % | 9.388 M 3 383.49 % | 269.500 K -96.24 % | 7.173 M 573.00 % | -1.517 M -126.85 % | 5.649 M 3 082.54 % | 177.500 K -89.39 % | 1.674 M 159.05 % | -2.834 M -135.53 % | 7.977 M 1 462.58 % | 510.501 K -83.95 % | 3.181 M 230.91 % | -2.430 M -925.32 % | -237.000 K 96.17 % | -6.187 M 0.00 % | -6.187 M -227.07 % | 4.869 M 0.00 % | 4.869 M 205.23 % | -4.627 M 0.00 % | -4.627 M -189.29 % | 5.182 M 0.00 % | 5.182 M 272.91 % | -2.997 M 0.00 % | -2.997 M -41.30 % | -2.121 M 0.00 % | -2.121 M 67.91 % | -6.610 M 0.00 % | -6.610 M -148.13 % | 13.733 M 0.00 % | 13.733 M 1 363.39 % | -1.087 M 0.00 % | -1.087 M -170.49 % | 1.542 M 0.00 % | 1.542 M 140.46 % | -3.811 M 0.00 % | -3.811 M -306.45 % | 1.846 M 0.00 % | 1.846 M 228.28 % | -1.439 M 0.00 % | -1.439 M -122.77 % | 6.321 M 0.00 % | 6.321 M 185.65 % | -7.380 M 0.00 % | -7.380 M -308.47 % | 3.540 M 0.00 % | 3.540 M 171.06 % | 1.306 M 0.00 % | 1.306 M 134.59 % | -3.776 M 0.00 % | -3.776 M -91.97 % | -1.967 M 0.00 % | -1.967 M 44.26 % | -3.529 M 0.00 % | -3.529 M -140.36 % | 8.744 M 0.00 % | 8.744 M |
| Cash at beginning of period | 0.000 -100.00 % | 6.900 M 8.08 % | 6.384 M 150.55 % | 2.548 M -44.94 % | 4.628 M 26.62 % | 3.655 M -53.86 % | 7.921 M 3.46 % | 7.656 M -31.73 % | 11.214 M | 0.000 -100.00 % | 9.388 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 % | 237.000 K -96.31 % | 6.424 M 0.00 % | 6.424 M 313.12 % | 1.555 M 0.00 % | 1.555 M -74.85 % | 6.182 M 0.00 % | 6.182 M 518.20 % | 1.000 M 0.00 % | 1.000 M -74.98 % | 3.997 M 0.00 % | 3.997 M -34.67 % | 6.118 M 0.00 % | 6.118 M -51.93 % | 12.728 M 0.00 % | 12.728 M 1 366.47 % | -1.005 M 0.00 % | -1.005 M -1 325.61 % | 82.000 K 0.00 % | 82.000 K 105.62 % | -1.460 M 0.00 % | -1.460 M -162.10 % | 2.351 M 0.00 % | 2.351 M 365.54 % | 505.000 K 0.00 % | 505.000 K -74.02 % | 1.944 M 0.00 % | 1.944 M 144.41 % | -4.377 M 0.00 % | -4.377 M -245.75 % | 3.003 M 0.00 % | 3.003 M 659.22 % | -537.000 K 0.00 % | -537.000 K 70.86 % | -1.843 M 0.00 % | -1.843 M -195.34 % | 1.933 M 0.00 % | 1.933 M -50.44 % | 3.900 M 0.00 % | 3.900 M -47.50 % | 7.429 M 0.00 % | 7.429 M 664.94 % | -1.315 M 0.00 % | -1.315 M |
| Cash at end of period | 0.000 -100.00 % | 9.775 M 41.67 % | 6.900 M 8.08 % | 6.384 M 150.55 % | 2.548 M -44.94 % | 4.628 M 26.62 % | 3.655 M -53.86 % | 7.921 M 3.46 % | 7.656 M -31.73 % | 11.214 M 39.18 % | 8.057 M -14.18 % | 9.388 M 3 383.49 % | 269.500 K -96.24 % | 7.173 M 573.00 % | -1.517 M -126.85 % | 5.649 M 3 082.54 % | 177.500 K -89.39 % | 1.674 M 159.05 % | -2.834 M -135.53 % | 7.977 M 1 462.58 % | 510.501 K -83.95 % | 3.181 M 230.91 % | -2.430 M | 0.000 -100.00 % | 237.000 K 0.00 % | 237.000 K -96.31 % | 6.424 M 0.00 % | 6.424 M 313.12 % | 1.555 M 0.00 % | 1.555 M -74.85 % | 6.182 M 0.00 % | 6.182 M 518.20 % | 1.000 M 0.00 % | 1.000 M -74.98 % | 3.997 M 0.00 % | 3.997 M -34.67 % | 6.118 M 0.00 % | 6.118 M -51.93 % | 12.728 M 0.00 % | 12.728 M 1 366.47 % | -1.005 M 0.00 % | -1.005 M -1 325.61 % | 82.000 K 0.00 % | 82.000 K 105.62 % | -1.460 M 0.00 % | -1.460 M -162.10 % | 2.351 M 0.00 % | 2.351 M 365.54 % | 505.000 K 0.00 % | 505.000 K -74.02 % | 1.944 M 0.00 % | 1.944 M 144.41 % | -4.377 M 0.00 % | -4.377 M -245.75 % | 3.003 M 0.00 % | 3.003 M 659.22 % | -537.000 K 0.00 % | -537.000 K 70.86 % | -1.843 M 0.00 % | -1.843 M -195.34 % | 1.933 M 0.00 % | 1.933 M -50.44 % | 3.900 M 0.00 % | 3.900 M -47.50 % | 7.429 M 0.00 % | 7.429 M |
| Operating cash flow | 153.000 K 101.38 % | -11.111 M -290.49 % | 5.833 M 131.44 % | -18.550 M -214.62 % | 16.184 M 2 042.86 % | -833.000 K -105.88 % | 14.175 M -54.05 % | 30.851 M 84.76 % | 16.698 M 200.43 % | 5.558 M -56.08 % | 12.655 M 15.70 % | 10.938 M -30.02 % | 15.630 M 41.61 % | 11.037 M 77.73 % | 6.210 M -20.24 % | 7.786 M 422.94 % | -2.411 M -142.74 % | 5.642 M 189.08 % | -6.333 M -175.18 % | 8.424 M 300.48 % | -4.202 M -842.40 % | 566.000 K 135.38 % | -1.600 M 41.48 % | -2.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -3.667 M 13.06 % | -4.218 M 5.32 % | -4.455 M 29.38 % | -6.308 M -14.11 % | -5.528 M 5.10 % | -5.825 M -138.63 % | -2.441 M 38.61 % | -3.976 M -26.34 % | -3.147 M 55.49 % | -7.071 M -33.16 % | -5.310 M 51.14 % | -10.867 M -11.26 % | -9.767 M -1.57 % | -9.616 M -43.91 % | -6.682 M -23.95 % | -5.391 M -629.01 % | -739.500 K 44.59 % | -1.335 M 32.29 % | -1.971 M 14.34 % | -2.301 M -35.19 % | -1.702 M -24.51 % | -1.367 M 30.11 % | -1.956 M 18.64 % | -2.404 M 9.86 % | -2.667 M 0.00 % | -2.667 M 73.69 % | -10.138 M 0.00 % | -10.138 M -432.46 % | -1.904 M 0.00 % | -1.904 M 74.28 % | -7.404 M 0.00 % | -7.404 M 18.71 % | -9.109 M 0.00 % | -9.109 M -43.05 % | -6.368 M 0.00 % | -6.368 M 23.63 % | -8.338 M 0.00 % | -8.338 M 24.92 % | -11.106 M 0.00 % | -11.106 M 11.18 % | -12.503 M 0.00 % | -12.503 M -32.00 % | -9.472 M 0.00 % | -9.472 M -852.92 % | -994.000 K 0.00 % | -994.000 K 68.05 % | -3.111 M 0.00 % | -3.111 M -97.96 % | -1.572 M 0.00 % | -1.572 M -16.62 % | -1.348 M 0.00 % | -1.348 M 55.61 % | -3.036 M 0.00 % | -3.036 M -7.66 % | -2.820 M 0.00 % | -2.820 M -367.58 % | -603.000 K 0.00 % | -603.000 K 76.62 % | -2.580 M 0.00 % | -2.580 M -745.74 % | -305.000 K 0.00 % | -305.000 K 62.55 % | -814.500 K 0.00 % | -814.500 K -144.23 % | -333.500 K 0.00 % | -333.500 K |
| Free CashFlow | -3.514 M 77.08 % | -15.329 M -1 212.41 % | 1.378 M 105.54 % | -24.858 M -333.28 % | 10.656 M 260.05 % | -6.658 M -156.74 % | 11.734 M -56.34 % | 26.875 M 98.32 % | 13.551 M 995.64 % | -1.513 M -120.60 % | 7.345 M 10 245.07 % | 71.000 K -98.79 % | 5.863 M 312.60 % | 1.421 M 401.06 % | -472.000 K -119.71 % | 2.395 M 176.02 % | -3.151 M -173.15 % | 4.307 M 151.87 % | -8.304 M -235.62 % | 6.123 M 203.71 % | -5.904 M -637.08 % | -801.000 K 77.47 % | -3.556 M 30.79 % | -5.138 M -92.65 % | -2.667 M 0.00 % | -2.667 M 73.69 % | -10.138 M 0.00 % | -10.138 M -432.46 % | -1.904 M 0.00 % | -1.904 M 74.28 % | -7.404 M 0.00 % | -7.404 M 18.71 % | -9.109 M 0.00 % | -9.109 M -43.05 % | -6.368 M 0.00 % | -6.368 M 23.63 % | -8.338 M 0.00 % | -8.338 M 24.92 % | -11.106 M 0.00 % | -11.106 M 11.18 % | -12.503 M 0.00 % | -12.503 M -32.00 % | -9.472 M 0.00 % | -9.472 M -852.92 % | -994.000 K 0.00 % | -994.000 K 68.05 % | -3.111 M 0.00 % | -3.111 M -97.96 % | -1.572 M 0.00 % | -1.572 M -16.62 % | -1.348 M 0.00 % | -1.348 M 55.61 % | -3.036 M 0.00 % | -3.036 M -7.66 % | -2.820 M 0.00 % | -2.820 M -367.58 % | -603.000 K 0.00 % | -603.000 K 76.62 % | -2.580 M 0.00 % | -2.580 M -745.74 % | -305.000 K 0.00 % | -305.000 K 62.55 % | -814.500 K 0.00 % | -814.500 K -144.23 % | -333.500 K 0.00 % | -333.500 K |
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