Awilco LNG ASA AWLNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.589 M -19.32 % | 83.771 M 62.53 % | 51.541 M -13.45 % | 59.552 M 67.19 % | 35.619 M -3.95 % | 37.084 M -7.18 % | 39.952 M 95.49 % | 20.437 M -41.22 % | 34.769 M -6.92 % | 37.354 M -52.39 % | 78.461 M 43.43 % | 54.702 M -3.40 % | 56.626 M 84.61 % | 30.673 M |
| Net income | 17.110 M -55.32 % | 38.292 M 560.21 % | 5.800 M -72.53 % | 21.115 M 368.88 % | -7.853 M 5.02 % | -8.268 M 27.70 % | -11.435 M 64.04 % | -31.803 M -39.50 % | -22.798 M 37.15 % | -36.276 M -1 261.71 % | -2.664 M -327.50 % | 1.171 M -94.61 % | 21.714 M 765.26 % | -3.264 M |
| Income before tax | 17.110 M -56.94 % | 39.738 M 585.13 % | 5.800 M -72.53 % | 21.115 M 368.88 % | -7.853 M 5.02 % | -8.268 M 27.70 % | -11.435 M 64.04 % | -31.803 M -39.50 % | -22.798 M 37.15 % | -36.272 M -1 289.73 % | -2.610 M -346.46 % | 1.059 M -94.68 % | 19.902 M 3 219.44 % | -638.000 K |
| Income before tax ratio | 0.25 -46.63 % | 0.47 321.54 % | 0.11 -68.26 % | 0.35 260.82 % | -0.22 1.11 % | -0.22 22.10 % | -0.29 81.61 % | -1.56 -137.33 % | -0.66 32.47 % | -0.97 -2 819.09 % | -0.03 -271.83 % | 0.02 -94.49 % | 0.35 1 789.73 % | -0.02 |
| EBITDA | 53.620 M -23.54 % | 70.127 M 123.63 % | 31.358 M -28.46 % | 43.835 M 145.42 % | 17.861 M 28.51 % | 13.898 M -39.83 % | 23.097 M 782.24 % | 2.618 M -86.82 % | 19.863 M 386.06 % | 4.087 M -90.01 % | 40.890 M 151.18 % | 16.279 M -44.24 % | 29.195 M 772.80 % | 3.345 M |
| Net income ratio | 0.25 -44.62 % | 0.46 306.20 % | 0.11 -68.26 % | 0.35 260.82 % | -0.22 1.11 % | -0.22 22.10 % | -0.29 81.61 % | -1.56 -137.33 % | -0.66 32.48 % | -0.97 -2 760.24 % | -0.03 -258.61 % | 0.02 -94.42 % | 0.38 460.35 % | -0.11 |
| Ratio EBITDA | 0.79 -5.23 % | 0.84 37.59 % | 0.61 -17.34 % | 0.74 46.79 % | 0.50 33.80 % | 0.37 -35.17 % | 0.58 351.30 % | 0.13 -77.58 % | 0.57 422.20 % | 0.11 -79.01 % | 0.52 75.12 % | 0.30 -42.28 % | 0.52 372.77 % | 0.11 |
| Gross profit ratio | 0.72 5.41 % | 0.68 40.96 % | 0.49 -22.61 % | 0.63 90.86 % | 0.33 60.01 % | 0.21 -46.56 % | 0.38 250.78 % | -0.26 -170.78 % | 0.36 89.81 % | 0.19 -56.29 % | 0.43 30.97 % | 0.33 -42.59 % | 0.58 74.37 % | 0.33 |
| Weighted average shs out dil | 149.700 M 13.37 % | 132.041 M -0.38 % | 132.549 M 0.00 % | 132.549 M 0.00 % | 132.549 M 0.00 % | 132.549 M 0.00 % | 132.549 M 28.81 % | 102.903 M 51.80 % | 67.789 M -21.26 % | 86.097 M 0.00 % | 86.097 M 0.00 % | 86.097 M 0.00 % | 86.097 M 18.85 % | 72.439 M |
| Weighted average shs out | 149.700 M 13.37 % | 132.041 M -0.38 % | 132.549 M 0.00 % | 132.549 M 0.00 % | 132.549 M 0.00 % | 132.549 M 0.00 % | 132.549 M 28.81 % | 102.903 M 51.80 % | 67.789 M -21.26 % | 86.097 M 0.00 % | 86.097 M 0.00 % | 86.097 M 0.00 % | 86.097 M 18.85 % | 72.439 M |
| EPS diluted | 0.11 -62.07 % | 0.29 575.99 % | 0.04 -73.19 % | 0.16 370.27 % | -0.06 5.13 % | -0.06 27.69 % | -0.09 72.16 % | -0.31 8.82 % | -0.34 19.05 % | -0.42 -1 259.22 % | -0.03 -296.82 % | 0.02 -93.72 % | 0.25 654.32 % | -0.05 |
| Earnings per share | 0.11 -62.07 % | 0.29 575.99 % | 0.04 -73.19 % | 0.16 370.27 % | -0.06 5.13 % | -0.06 27.69 % | -0.09 72.16 % | -0.31 8.82 % | -0.34 19.05 % | -0.42 -1 259.22 % | -0.03 -296.82 % | 0.02 -93.72 % | 0.25 654.32 % | -0.05 |
| Gross profit | 48.774 M -14.95 % | 57.346 M 129.10 % | 25.031 M -33.02 % | 37.371 M 219.11 % | 11.711 M 53.69 % | 7.620 M -50.40 % | 15.363 M 394.76 % | -5.212 M -141.60 % | 12.528 M 76.67 % | 7.091 M -79.19 % | 34.072 M 87.86 % | 18.137 M -44.54 % | 32.703 M 221.91 % | 10.159 M |
| Income tax expense | 0.000 -100.00 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -92.59 % | 54.000 K 148.21 % | -112.000 K 93.82 % | -1.813 M -169.04 % | 2.626 M |
| Cost of revenue | 18.815 M -28.80 % | 26.424 M -0.32 % | 26.510 M 19.52 % | 22.181 M -7.22 % | 23.908 M -18.86 % | 29.464 M 19.83 % | 24.589 M -4.13 % | 25.649 M 15.32 % | 22.241 M -26.51 % | 30.263 M -31.82 % | 44.389 M 21.40 % | 36.565 M 52.84 % | 23.923 M 16.62 % | 20.514 M |
| General and administrative expenses | 3.624 M -14.55 % | 4.241 M 58.90 % | 2.669 M 12.62 % | 2.370 M 7.48 % | 2.205 M -14.80 % | 2.588 M 5.42 % | 2.455 M 7.06 % | 2.293 M -14.82 % | 2.692 M -22.95 % | 3.494 M -22.54 % | 4.511 M 8.44 % | 4.160 M 22.61 % | 3.393 M -18.38 % | 4.157 M |
| Selling and marketing expenses | 0.000 100.00 % | -1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.881 M 40 990.01 % | -29.056 K 7.42 % | -31.386 K -3 122.32 % | -974.019 97.05 % | -32.983 K 99.51 % | -6.721 M -268.04 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.505 M -76.70 % | 66.538 M 851.63 % | 6.992 M 3.77 % | 6.738 M 23.18 % | 5.470 M -22.94 % | 7.098 M -28.44 % | 9.919 M 84.81 % | 5.367 M -4.18 % | 5.601 M -28.60 % | 7.844 M -31.68 % | 11.481 M -1.09 % | 11.608 M 4.57 % | 11.101 M 10.83 % | 10.016 M |
| Cost and expenses | 34.320 M 11.23 % | 30.855 M -7.90 % | 33.502 M 15.85 % | 28.919 M -1.56 % | 29.378 M -19.65 % | 36.562 M 5.95 % | 34.508 M 11.26 % | 31.016 M 11.40 % | 27.842 M -26.94 % | 38.107 M -31.79 % | 55.870 M 15.98 % | 48.173 M 37.54 % | 35.024 M 14.72 % | 30.530 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.624 M 26.85 % | 2.857 M 7.04 % | 2.669 M 12.62 % | 2.370 M 7.48 % | 2.205 M -14.80 % | 2.588 M 5.42 % | 2.455 M 7.06 % | 2.293 M -14.82 % | 2.692 M -22.95 % | 3.494 M -22.54 % | 4.511 M 8.44 % | 4.160 M 22.61 % | 3.393 M -18.38 % | 4.157 M |
| Interest income | 1.121 M -9.01 % | 1.232 M 381.25 % | 256.000 K 25 500.00 % | 1.000 K -98.15 % | 54.000 K -84.21 % | 342.000 K -32.41 % | 506.000 K 95.37 % | 259.000 K 219.75 % | 81.000 K 406.25 % | 16.000 K 6.67 % | 15.000 K 150.00 % | 6.000 K -90.00 % | 60.000 K -68.91 % | 193.000 K |
| Interest expense | 20.941 M 11.25 % | 18.823 M 46.62 % | 12.838 M 26.41 % | 10.156 M -23.11 % | 13.208 M -36.22 % | 20.710 M -3.87 % | 21.543 M -2.75 % | 22.152 M -4.47 % | 23.189 M -3.96 % | 24.144 M -3.90 % | 25.124 M 383.15 % | 5.200 M 2 854.55 % | 176.000 K 300.00 % | 44.000 K |
| Depreciation and amortization | 15.569 M 20.63 % | 12.906 M 1.46 % | 12.720 M 1.24 % | 12.564 M 0.46 % | 12.506 M -4.34 % | 13.074 M 0.65 % | 12.989 M 5.87 % | 12.269 M -4.91 % | 12.903 M -22.19 % | 16.583 M -9.76 % | 18.376 M 83.39 % | 10.020 M 29.61 % | 7.731 M 96.27 % | 3.939 M |
| Operating income | 33.269 M -37.13 % | 52.915 M 187.05 % | 18.434 M -40.95 % | 31.217 M 422.02 % | 5.980 M 625.73 % | 824.000 K -91.85 % | 10.108 M 204.74 % | -9.651 M -238.66 % | 6.960 M 1 300.00 % | -580.000 K -102.58 % | 22.514 M 259.71 % | 6.259 M -70.84 % | 21.464 M 3 713.47 % | -594.000 K |
| Operating income ratio | 0.49 -22.08 % | 0.63 76.61 % | 0.36 -31.77 % | 0.52 212.23 % | 0.17 655.58 % | 0.02 -91.22 % | 0.25 153.58 % | -0.47 -335.91 % | 0.20 1 389.22 % | -0.02 -105.41 % | 0.29 150.78 % | 0.11 -69.81 % | 0.38 2 057.33 % | -0.02 |
| Total other income expenses net | -16.159 M -22.63 % | -13.177 M -4.30 % | -12.634 M -25.06 % | -10.102 M 26.97 % | -13.833 M -57.37 % | -8.790 M 47.92 % | -16.879 M 20.47 % | -21.224 M 28.60 % | -29.725 M 16.31 % | -35.519 M -40.94 % | -25.201 M -360.71 % | -5.470 M -221.76 % | -1.700 M -117.67 % | -781.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.536 M -7.13 % | -21.969 M -111.79 % | 186.336 M -8.78 % | 204.274 M -11.73 % | 231.429 M -2.32 % | 236.920 M -2.96 % | 244.143 M 2.68 % | 237.781 M -2.12 % | 242.928 M -9.50 % | 268.427 M -2.98 % | 276.683 M -4.59 % | 289.998 M 40 602.51 % | -716.000 K 97.48 % | -28.427 M |
| Total investments | 0.000 100.00 % | -5.045 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 |
| Total debt | 190.256 M 0.68 % | 188.970 M -8.99 % | 207.635 M -8.04 % | 225.796 M -7.40 % | 243.847 M -6.28 % | 260.187 M -2.44 % | 266.683 M 0.04 % | 266.589 M -2.28 % | 272.804 M -4.47 % | 285.556 M -3.94 % | 297.255 M -3.50 % | 308.021 M 18 762.28 % | 1.633 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1,000.000 | 0.000 -100.00 % | 1,000.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.160 M 47.17 % | -36.270 M 51.36 % | -74.562 M 7.22 % | -80.362 M 20.81 % | -101.477 M -8.39 % | -93.626 M -9.69 % | -85.356 M -15.47 % | -73.921 M -75.51 % | -42.118 M -118.00 % | -19.320 M -213.94 % | 16.956 M -13.58 % | 19.620 M 6.35 % | 18.448 M 665.20 % | -3.264 M |
| Common stock | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M -96.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 2.04 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M |
| Total equity | 137.250 M -4.87 % | 144.283 M 14.16 % | 126.386 M 4.81 % | 120.586 M 21.23 % | 99.471 M -7.32 % | 107.324 M -7.15 % | 115.592 M -9.00 % | 127.027 M -4.32 % | 132.765 M -14.66 % | 155.563 M -18.91 % | 191.839 M -1.37 % | 194.503 M 0.61 % | 193.331 M 12.65 % | 171.618 M |
| Other non current liabilities | 178.387 M 4.43 % | 170.818 M 190.34 % | -189.075 M 8.24 % | -206.063 M 8.22 % | -224.510 M -56 651.64 % | 397.000 K 23.29 % | 322.000 K -85.78 % | 2.264 M 654.67 % | 300.000 K 39.53 % | 215.000 K 30.30 % | 165.000 K 58.65 % | 104.000 K -13.33 % | 120.000 K 757.14 % | 14.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 378.476 M -8.48 % | 413.553 M -8.10 % | 450.008 M | 0.000 | 0.000 -100.00 % | 263.907 M 1.90 % | 258.984 M -5.07 % | 272.804 M -4.47 % | 285.556 M -3.94 % | 297.256 M | 0.000 | 0.000 |
| Total non current liabilities | 178.387 M 4.43 % | 170.818 M -9.81 % | 189.401 M -8.72 % | 207.490 M -7.99 % | 225.498 M 56 700.50 % | 397.000 K 23.29 % | 322.000 K -99.88 % | 266.171 M 2.66 % | 259.284 M -5.03 % | 273.019 M -4.45 % | 285.721 M -3.91 % | 297.360 M 96 133.01 % | 309.000 K -83.50 % | 1.873 M |
| Other current liabilities | 5.610 M -4.62 % | 5.882 M -53.85 % | 12.745 M 37.58 % | 9.264 M 9.13 % | 8.489 M 19.48 % | 7.105 M -26.30 % | 9.640 M 614.60 % | 1.349 M -15.58 % | 1.598 M 19.79 % | 1.334 M -82.73 % | 7.725 M 3.71 % | 7.449 M 5.54 % | 7.058 M 10.84 % | 6.368 M |
| Deferred revenue | 0.000 -100.00 % | 7.511 M -41.07 % | 12.746 M 37.57 % | 9.265 M 9.13 % | 8.490 M 19.48 % | 7.106 M | 0.000 -100.00 % | 3.465 M 116.70 % | 1.599 M -57.78 % | 3.787 M | 0.000 | 0.000 -100.00 % | 7.059 M | 0.000 |
| Short term debt | 12.967 M -30.64 % | 18.694 M -0.58 % | 18.804 M -0.46 % | 18.890 M 0.25 % | 18.843 M -92.76 % | 260.187 M -2.44 % | 266.683 M 9 843.44 % | 2.682 M -80.59 % | 13.820 M 8.38 % | 12.752 M 9.00 % | 11.699 M 8.68 % | 10.765 M 559.22 % | 1.633 M | 0.000 |
| Total current liabilities | 19.610 M -41.86 % | 33.731 M 4.36 % | 32.320 M 12.73 % | 28.670 M 3.58 % | 27.680 M -89.73 % | 269.636 M -2.88 % | 277.646 M 4 247.73 % | 6.386 M -60.87 % | 16.322 M -3.26 % | 16.872 M -15.41 % | 19.945 M -8.19 % | 21.725 M 131.02 % | 9.404 M 7.75 % | 8.728 M |
| Total liabilities | 197.997 M -3.20 % | 204.549 M -7.74 % | 221.721 M -6.11 % | 236.160 M -6.72 % | 253.178 M -6.24 % | 270.033 M -2.85 % | 277.968 M 1.99 % | 272.557 M -1.11 % | 275.606 M -4.93 % | 289.891 M -5.16 % | 305.666 M -4.21 % | 319.085 M 3 185.13 % | 9.713 M -8.38 % | 10.601 M |
| Other non current assets | 589.000 K 18.86 % | 495.527 K -1.09 % | 501.000 K -2.53 % | 514.000 K 19.81 % | 429.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 302.141 M -4.50 % | 316.381 M -0.23 % | 317.123 M -3.03 % | 327.037 M -3.41 % | 338.578 M -3.27 % | 350.017 M -3.34 % | 362.122 M -0.50 % | 363.928 M -2.15 % | 371.941 M -11.99 % | 422.630 M -9.58 % | 467.412 M -2.43 % | 479.067 M 144.70 % | 195.779 M 31.23 % | 149.190 M |
| Total non current assets | 302.730 M -4.46 % | 316.877 M -0.24 % | 317.624 M -3.03 % | 327.551 M -3.38 % | 339.007 M -3.15 % | 350.017 M -3.34 % | 362.122 M -0.50 % | 363.929 M -2.15 % | 371.941 M -11.99 % | 422.630 M -9.58 % | 467.411 M -2.43 % | 479.066 M 144.70 % | 195.779 M 31.23 % | 149.190 M |
| Other current assets | 2.711 M -72.54 % | 9.873 M 96.63 % | 5.021 M -32.98 % | 7.492 M 2 501.39 % | 288.000 K -81.97 % | 1.597 M -79.33 % | 7.728 M 77.98 % | 4.342 M -7.73 % | 4.706 M 24.40 % | 3.783 M -43.76 % | 6.726 M 77.33 % | 3.793 M 857.83 % | 396.000 K 232.77 % | 119.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.536 M 7.13 % | 21.969 M 3.15 % | 21.299 M -1.04 % | 21.522 M 73.31 % | 12.418 M -46.63 % | 23.267 M 3.23 % | 22.540 M -21.76 % | 28.808 M -3.57 % | 29.876 M 74.42 % | 17.129 M -16.74 % | 20.572 M 14.14 % | 18.023 M 667.26 % | 2.349 M -91.74 % | 28.427 M |
| Cash and short term investments | 23.536 M 7.13 % | 21.969 M 3.15 % | 21.299 M -1.04 % | 21.522 M 73.31 % | 12.418 M -46.63 % | 23.267 M 3.23 % | 22.540 M -21.76 % | 28.808 M -3.57 % | 29.876 M 74.42 % | 17.129 M -16.74 % | 20.572 M 14.14 % | 18.023 M 667.26 % | 2.349 M -91.74 % | 28.427 M |
| Total current assets | 32.517 M 1.46 % | 32.049 M 5.14 % | 30.483 M 4.41 % | 29.196 M 114.02 % | 13.642 M -50.10 % | 27.341 M -13.03 % | 31.437 M -11.83 % | 35.656 M -2.12 % | 36.429 M 59.62 % | 22.823 M -24.16 % | 30.092 M -12.83 % | 34.522 M 375.18 % | 7.265 M -78.00 % | 33.029 M |
| Inventory | 3.452 M 1 597.19 % | 203.395 K -12.71 % | 233.000 K 28.02 % | 182.000 K -48.59 % | 354.000 K -64.60 % | 1.000 M -27.38 % | 1.377 M -41.03 % | 2.335 M 26.42 % | 1.847 M -3.35 % | 1.911 M -31.60 % | 2.794 M -35.26 % | 4.316 M 165.93 % | 1.623 M 325.98 % | 381.000 K |
| Net receivables | 2.818 M 75 267.75 % | 3.739 K -99.90 % | 3.930 M -22.50 % | 5.071 M | 0.000 -100.00 % | 1.196 M -63.76 % | 3.300 M 35.64 % | 2.433 M 74.78 % | 1.392 M -59.56 % | 3.442 M 9.30 % | 3.149 M -61.45 % | 8.169 M 205.16 % | 2.677 M -34.74 % | 4.102 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -94.002 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.033 M -37.17 % | 1.644 M 113.24 % | 771.000 K 49.42 % | 516.000 K 48.28 % | 348.000 K -85.15 % | 2.344 M 77.17 % | 1.323 M 451.25 % | 240.000 K -73.45 % | 904.000 K 172.29 % | 332.000 K -28.91 % | 467.000 K -86.68 % | 3.507 M 391.87 % | 713.000 K -68.18 % | 2.241 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -92.59 % | 54.000 K 1 250.00 % | 4.000 K | 0.000 -100.00 % | 119.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 189.645 M -8.23 % | 206.647 M -8.16 % | 225.004 M -13.52 % | 260.187 M -2.44 % | 266.683 M 0.04 % | 266.589 M -2.28 % | 272.804 M -4.47 % | 285.556 M -3.94 % | 297.255 M -3.50 % | 308.021 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 154.434 M -13.52 % | 178.577 M -10.25 % | 198.972 M 0.00 % | 198.972 M 0.00 % | 198.972 M 31.30 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 19.83 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.462 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K -89.83 % | 1.859 M |
| 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 |
| Total assets | 335.247 M -3.89 % | 348.832 M 0.21 % | 348.107 M -2.42 % | 356.746 M 1.16 % | 352.649 M -6.55 % | 377.357 M -4.12 % | 393.560 M -1.51 % | 399.584 M -2.15 % | 408.371 M -8.32 % | 445.454 M -10.46 % | 497.505 M -3.13 % | 513.588 M 152.94 % | 203.044 M 11.43 % | 182.219 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.554 M -2 076.71 % | 432.743 K -86.10 % | 3.113 M 192.57 % | -3.363 M -411.87 % | -657.000 K -117.93 % | 3.665 M 6.70 % | 3.435 M 770.90 % | -512.000 K -153.47 % | -202.000 K 95.24 % | -4.240 M -188.15 % | 4.810 M 181.68 % | -5.889 M -545.02 % | -913.000 K -122.72 % | 4.018 M |
| Accounts receivables | -4.117 M -654.22 % | -545.859 K -147.76 % | 1.143 M 124.66 % | -4.635 M -296.48 % | 2.359 M -53.78 % | 5.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.143 M -124.66 % | 4.635 M 296.48 % | -2.359 M 53.78 % | -5.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.666 M -576.77 % | 978.603 K -49.35 % | 1.932 M 55.98 % | 1.239 M 137.36 % | -3.316 M -130.04 % | -1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.889 M | 0.000 -100.00 % | 1.181 M 125.66 % | -4.602 M -273.07 % | 2.659 M -47.93 % | 5.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 20.394 M 1 451.07 % | 1.315 M -89.76 % | 12.839 M 26.42 % | 10.156 M -23.11 % | 13.209 M -36.22 % | 20.709 M -3.87 % | 21.543 M -2.87 % | 22.180 M -25.44 % | 29.746 M -16.65 % | 35.689 M 42.11 % | 25.114 M 355.62 % | 5.512 M 335.04 % | 1.267 M | 0.000 |
| Net cash provided by operating activities | 44.519 M -18.88 % | 54.879 M 59.20 % | 34.472 M -14.83 % | 40.472 M 135.23 % | 17.205 M -41.04 % | 29.180 M 9.98 % | 26.532 M 1 143.30 % | 2.134 M -89.14 % | 19.649 M 67.08 % | 11.760 M -74.26 % | 45.690 M 326.93 % | 10.702 M -61.76 % | 27.987 M 282.39 % | 7.319 M |
| Investments in property plant and equipment | -388.000 K 97.15 % | -13.602 M -385.43 % | -2.802 M -173.37 % | -1.025 M -50.29 % | -682.000 K 29.62 % | -969.000 K 91.33 % | -11.182 M -380.53 % | -2.327 M -2 250.51 % | -99.000 K 70.27 % | -333.000 K 95.39 % | -7.226 M 97.53 % | -292.802 M -427.78 % | -55.478 M 63.77 % | -153.129 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -99.87 % | 32.184 M 80.26 % | 17.854 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -388.000 K 97.15 % | -13.602 M -385.43 % | -2.802 M -173.37 % | -1.025 M -50.29 % | -682.000 K 29.62 % | -969.000 K 91.33 % | -11.182 M -389.58 % | -2.284 M -107.12 % | 32.085 M 83.12 % | 17.521 M 342.47 % | -7.226 M 97.53 % | -292.802 M -427.78 % | -55.478 M 63.77 % | -153.129 M |
| Debt repayment | 1.178 M 106.05 % | -19.481 M -3.19 % | -18.879 M 0.01 % | -18.880 M -116.57 % | -8.718 M -13.98 % | -7.648 M -197.50 % | -2.571 M 54.41 % | -5.639 M 58.37 % | -13.545 M -38.25 % | -9.797 M 9.63 % | -10.841 M -103.55 % | 305.508 M 18 608.39 % | 1.633 M -95.81 % | 38.954 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.601 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -24.572 M -18.59 % | -20.720 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 |
| Other financing activites | -24.296 M | 0.000 100.00 % | -10.364 M -8.34 % | -9.566 M 48.89 % | -18.717 M 4.29 % | -19.557 M -1.77 % | -19.217 M 12.98 % | -22.083 M 13.20 % | -25.440 M -10.59 % | -23.004 M 8.16 % | -25.048 M -223.91 % | -7.733 M -1 599.56 % | -455.000 K | 0.000 |
| Net cash used provided by financing activities | -47.690 M -18.63 % | -40.201 M -37.47 % | -29.243 M -2.80 % | -28.446 M -3.69 % | -27.435 M -0.85 % | -27.205 M -24.86 % | -21.788 M -2 270.84 % | -919.000 K 97.64 % | -38.985 M -18.85 % | -32.801 M 8.60 % | -35.889 M -112.05 % | 297.775 M 18 134.84 % | 1.633 M -99.04 % | 170.555 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -6.000 K -500.00 % | -1.000 K -150.00 % | 2.000 K 100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.558 M -443.44 % | 1.036 M -57.21 % | 2.421 M -77.99 % | 11.000 M 200.82 % | -10.910 M -1 183.42 % | 1.007 M 115.64 % | -6.439 M -502.90 % | -1.068 M -108.38 % | 12.748 M 462.16 % | -3.520 M -236.70 % | 2.575 M -83.57 % | 15.675 M 160.62 % | -25.858 M -204.49 % | 24.746 M |
| Cash at beginning of period | 27.094 M 3.98 % | 26.058 M 10.24 % | 23.637 M 87.05 % | 12.637 M -46.33 % | 23.547 M 4.47 % | 22.540 M -22.22 % | 28.979 M -3.55 % | 30.047 M 73.69 % | 17.299 M -16.91 % | 20.819 M 14.11 % | 18.244 M 610.16 % | 2.569 M -90.96 % | 28.427 M 672.26 % | 3.681 M |
| Cash at end of period | 23.536 M -13.13 % | 27.094 M 3.98 % | 26.058 M 10.24 % | 23.637 M 87.05 % | 12.637 M -46.33 % | 23.547 M 4.47 % | 22.540 M -22.22 % | 28.979 M -3.55 % | 30.047 M 73.69 % | 17.299 M -16.91 % | 20.819 M 14.11 % | 18.244 M 610.16 % | 2.569 M -90.96 % | 28.427 M |
| Operating cash flow | 44.519 M -18.88 % | 54.879 M 59.20 % | 34.472 M -14.83 % | 40.472 M 135.23 % | 17.205 M -41.04 % | 29.180 M 9.98 % | 26.532 M 1 143.30 % | 2.134 M -89.14 % | 19.649 M 67.08 % | 11.760 M -74.26 % | 45.690 M 326.93 % | 10.702 M -61.76 % | 27.987 M 282.39 % | 7.319 M |
| Capital expenditure | -366.454 K 97.20 % | -13.107 M -367.77 % | -2.802 M -173.37 % | -1.025 M -50.29 % | -682.000 K 29.62 % | -969.000 K 91.33 % | -11.182 M -380.53 % | -2.327 M -2 250.51 % | -99.000 K 70.27 % | -333.000 K 95.39 % | -7.226 M 97.53 % | -292.802 M -427.78 % | -55.478 M 63.77 % | -153.129 M |
| Free CashFlow | 44.131 M 6.92 % | 41.277 M 30.33 % | 31.670 M -19.72 % | 39.447 M 138.74 % | 16.523 M -41.43 % | 28.211 M 83.79 % | 15.350 M 8 053.37 % | -193.000 K -100.99 % | 19.550 M 71.09 % | 11.427 M -70.29 % | 38.464 M 113.63 % | -282.100 M -926.15 % | -27.491 M 81.15 % | -145.810 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.071 M -10.98 % | 10.190 M -3.95 % | 10.609 M -11.83 % | 12.033 M -47.26 % | 22.814 M 6.03 % | 21.517 M -9.55 % | 23.788 M 52.59 % | 15.590 M -29.51 % | 22.116 M 7.07 % | 20.655 M 22.68 % | 16.837 M 107.28 % | 8.123 M -33.78 % | 12.267 M -14.30 % | 14.314 M -2.21 % | 14.637 M -0.18 % | 14.664 M 15.72 % | 12.672 M -27.92 % | 17.580 M 37.30 % | 12.804 M 243.18 % | 3.731 M -26.22 % | 5.057 M -63.95 % | 14.027 M -18.31 % | 17.171 M 155.90 % | 6.710 M 74.15 % | 3.853 M -58.80 % | 9.351 M -15.82 % | 11.108 M 29.13 % | 8.602 M 33.68 % | 6.435 M -53.40 % | 13.808 M 43.34 % | 9.633 M 68.32 % | 5.723 M 120.97 % | 2.590 M 3.93 % | 2.492 M -72.61 % | 9.098 M 7.86 % | 8.435 M 1.07 % | 8.346 M -6.12 % | 8.890 M -7.42 % | 9.603 M 15.34 % | 8.326 M 14.21 % | 7.290 M -39.93 % | 12.135 M -31.27 % | 17.656 M -15.04 % | 20.782 M 4.66 % | 19.856 M -1.54 % | 20.167 M -5.47 % | 21.334 M 133.13 % | 9.151 M -4.90 % | 9.623 M -34.06 % | 14.594 M 5.46 % | 13.838 M 9.68 % | 12.617 M 1.56 % | 12.423 M -30.00 % | 17.748 M 5.77 % | 16.780 M 36.58 % | 12.286 M 664.53 % | 1.607 M |
| Net income | -3.142 M 3.38 % | -3.252 M -317.23 % | 1.497 M 650.37 % | -272.000 K -103.12 % | 8.718 M 21.64 % | 7.167 M -51.76 % | 14.858 M 344.32 % | 3.344 M -69.72 % | 11.043 M 22.08 % | 9.046 M 84.31 % | 4.908 M 196.01 % | -5.112 M -14 705.71 % | 35.000 K -99.41 % | 5.969 M 3.32 % | 5.777 M 12.39 % | 5.140 M 57.81 % | 3.257 M -53.07 % | 6.940 M 470.72 % | 1.216 M 118.84 % | -6.453 M -21.55 % | -5.309 M -297.21 % | 2.692 M -42.98 % | 4.721 M 542.46 % | -1.067 M 87.54 % | -8.562 M -154.75 % | -3.361 M -188.25 % | -1.166 M 75.48 % | -4.756 M 26.98 % | -6.513 M -751.30 % | 1.000 M 122.11 % | -4.522 M 33.48 % | -6.798 M 32.79 % | -10.115 M 2.43 % | -10.367 M -315.68 % | -2.494 M 40.86 % | -4.217 M 63.38 % | -11.516 M -151.94 % | -4.571 M 63.69 % | -12.588 M -73.44 % | -7.258 M 38.03 % | -11.712 M -148.24 % | -4.718 M -81.25 % | -2.603 M -924.80 % | -254.000 K -241.11 % | 180.000 K 1 400.00 % | 12.000 K 104.76 % | -252.000 K 89.71 % | -2.450 M -1 613.29 % | -143.000 K -103.56 % | 4.016 M -35.80 % | 6.255 M 8.61 % | 5.759 M 367.36 % | -2.154 M -118.17 % | 11.854 M 54.19 % | 7.688 M 266.01 % | -4.631 M 12.26 % | -5.278 M |
| Income before tax | -3.142 M 3.38 % | -3.252 M -317.23 % | 1.497 M 650.37 % | -272.000 K -103.12 % | 8.718 M 25.12 % | 6.967 M -55.92 % | 15.805 M 372.65 % | 3.344 M -69.72 % | 11.043 M 22.08 % | 9.046 M 84.31 % | 4.908 M 196.01 % | -5.112 M -14 705.71 % | 35.000 K -99.41 % | 5.969 M 3.32 % | 5.777 M 12.39 % | 5.140 M 57.81 % | 3.257 M -53.07 % | 6.940 M 470.72 % | 1.216 M 118.84 % | -6.453 M -21.55 % | -5.309 M -297.21 % | 2.692 M -42.98 % | 4.721 M 542.46 % | -1.067 M 87.54 % | -8.562 M -154.75 % | -3.361 M -188.25 % | -1.166 M 75.48 % | -4.756 M 26.98 % | -6.513 M -751.30 % | 1.000 M 122.11 % | -4.522 M 33.48 % | -6.798 M 32.79 % | -10.115 M 2.43 % | -10.367 M -315.68 % | -2.494 M 40.86 % | -4.217 M 63.38 % | -11.516 M -151.94 % | -4.571 M 63.70 % | -12.593 M -73.46 % | -7.260 M 38.08 % | -11.725 M -149.79 % | -4.694 M -84.15 % | -2.549 M -903.54 % | -254.000 K -241.11 % | 180.000 K 1 400.00 % | 12.000 K 104.55 % | -264.000 K 89.24 % | -2.453 M -3 507.35 % | -68.000 K -101.77 % | 3.844 M -34.86 % | 5.901 M 41.82 % | 4.161 M 11 050.00 % | -38.000 K -100.38 % | 9.878 M 10.32 % | 8.954 M 364.91 % | -3.380 M 34.76 % | -5.181 M |
| Income before tax ratio | -0.35 -8.54 % | -0.32 -326.17 % | 0.14 724.24 % | -0.02 -105.92 % | 0.38 18.01 % | 0.32 -51.26 % | 0.66 209.76 % | 0.21 -57.04 % | 0.50 14.01 % | 0.44 50.24 % | 0.29 146.32 % | -0.63 -22 156.91 % | 0.00 -99.32 % | 0.42 5.66 % | 0.39 12.60 % | 0.35 36.38 % | 0.26 -34.89 % | 0.39 315.67 % | 0.09 105.49 % | -1.73 -64.75 % | -1.05 -647.03 % | 0.19 -30.20 % | 0.27 272.90 % | -0.16 92.84 % | -2.22 -518.25 % | -0.36 -242.41 % | -0.10 81.01 % | -0.55 45.37 % | -1.01 -1 497.54 % | 0.07 115.43 % | -0.47 60.48 % | -1.19 69.58 % | -3.91 6.12 % | -4.16 -1 417.59 % | -0.27 45.17 % | -0.50 63.77 % | -1.38 -168.36 % | -0.51 60.79 % | -1.31 -50.39 % | -0.87 45.79 % | -1.61 -315.80 % | -0.39 -167.93 % | -0.14 -1 081.22 % | -0.01 -234.82 % | 0.01 1 423.49 % | 0.00 104.81 % | -0.01 95.38 % | -0.27 -3 693.42 % | -0.01 -102.68 % | 0.26 -38.23 % | 0.43 29.30 % | 0.33 10 881.63 % | 0.00 -100.55 % | 0.56 4.30 % | 0.53 293.96 % | -0.28 91.47 % | -3.22 |
| EBITDA | 4.103 M 1.31 % | 4.050 M -55.70 % | 9.142 M 19.32 % | 7.662 M -59.62 % | 18.976 M 6.37 % | 17.840 M -5.79 % | 18.936 M 67.13 % | 11.330 M -40.10 % | 18.914 M 12.66 % | 16.789 M 37.98 % | 12.168 M 697.90 % | 1.525 M -77.64 % | 6.821 M -37.96 % | 10.995 M -2.82 % | 11.314 M 4.43 % | 10.834 M 20.57 % | 8.986 M -29.44 % | 12.735 M 85.02 % | 6.883 M 1 536.95 % | -479.000 K -133.68 % | 1.422 M -85.83 % | 10.034 M -22.46 % | 12.941 M 72.59 % | 7.498 M 17 289.76 % | -43.619 K -100.85 % | 5.121 M -28.96 % | 7.209 M 81.77 % | 3.966 M 81.76 % | 2.182 M -77.47 % | 9.685 M 134.39 % | 4.132 M 111.84 % | 1.951 M 223.61 % | -1.578 M 16.42 % | -1.888 M -131.21 % | 6.049 M 31.96 % | 4.584 M 7.88 % | 4.249 M -14.73 % | 4.983 M -13.65 % | 5.771 M 102.35 % | 2.852 M 65.05 % | 1.728 M -69.43 % | 5.652 M -31.99 % | 8.311 M -23.61 % | 10.880 M -0.29 % | 10.912 M 1.17 % | 10.786 M 41.75 % | 7.609 M 1 792.79 % | 402.000 K -82.84 % | 2.343 M -60.45 % | 5.924 M -8.95 % | 6.506 M 0.87 % | 6.450 M 254.01 % | 1.822 M -84.57 % | 11.806 M 16.67 % | 10.119 M 1 862.89 % | -574.000 K 88.23 % | -4.875 M |
| Net income ratio | -0.35 -8.54 % | -0.32 -326.17 % | 0.14 724.24 % | -0.02 -105.92 % | 0.38 14.72 % | 0.33 -46.67 % | 0.62 191.19 % | 0.21 -57.04 % | 0.50 14.01 % | 0.44 50.24 % | 0.29 146.32 % | -0.63 -22 156.91 % | 0.00 -99.32 % | 0.42 5.66 % | 0.39 12.60 % | 0.35 36.38 % | 0.26 -34.89 % | 0.39 315.67 % | 0.09 105.49 % | -1.73 -64.75 % | -1.05 -647.03 % | 0.19 -30.20 % | 0.27 272.90 % | -0.16 92.84 % | -2.22 -518.25 % | -0.36 -242.41 % | -0.10 81.01 % | -0.55 45.37 % | -1.01 -1 497.54 % | 0.07 115.43 % | -0.47 60.48 % | -1.19 69.58 % | -3.91 6.12 % | -4.16 -1 417.59 % | -0.27 45.17 % | -0.50 63.77 % | -1.38 -168.36 % | -0.51 60.78 % | -1.31 -50.37 % | -0.87 45.74 % | -1.61 -313.22 % | -0.39 -163.72 % | -0.15 -1 106.24 % | -0.01 -234.82 % | 0.01 1 423.49 % | 0.00 105.04 % | -0.01 95.59 % | -0.27 -1 701.66 % | -0.01 -105.40 % | 0.28 -39.12 % | 0.45 -0.97 % | 0.46 363.25 % | -0.17 -125.96 % | 0.67 45.78 % | 0.46 221.55 % | -0.38 88.52 % | -3.28 |
| Ratio EBITDA | 0.45 13.81 % | 0.40 -53.88 % | 0.86 35.33 % | 0.64 -23.45 % | 0.83 0.32 % | 0.83 4.16 % | 0.80 9.53 % | 0.73 -15.02 % | 0.86 5.21 % | 0.81 12.47 % | 0.72 284.95 % | 0.19 -66.24 % | 0.56 -27.61 % | 0.77 -0.63 % | 0.77 4.62 % | 0.74 4.19 % | 0.71 -2.11 % | 0.72 34.76 % | 0.54 518.72 % | -0.13 -145.66 % | 0.28 -60.69 % | 0.72 -5.08 % | 0.75 -32.56 % | 1.12 9 970.66 % | -0.01 -102.07 % | 0.55 -15.62 % | 0.65 40.76 % | 0.46 35.97 % | 0.34 -51.66 % | 0.70 63.52 % | 0.43 25.85 % | 0.34 155.94 % | -0.61 19.58 % | -0.76 -213.95 % | 0.66 22.34 % | 0.54 6.75 % | 0.51 -9.17 % | 0.56 -6.73 % | 0.60 75.44 % | 0.34 44.51 % | 0.24 -49.11 % | 0.47 -1.05 % | 0.47 -10.09 % | 0.52 -4.74 % | 0.55 2.75 % | 0.53 49.96 % | 0.36 711.89 % | 0.04 -81.96 % | 0.24 -40.02 % | 0.41 -13.66 % | 0.47 -8.03 % | 0.51 248.56 % | 0.15 -77.95 % | 0.67 10.31 % | 0.60 1 390.76 % | -0.05 98.46 % | -3.03 |
| Gross profit ratio | 0.42 -1.52 % | 0.43 -16.26 % | 0.51 -8.88 % | 0.56 -30.38 % | 0.81 23.19 % | 0.66 -5.88 % | 0.70 -6.53 % | 0.75 -12.07 % | 0.85 1.39 % | 0.84 156.57 % | 0.33 59.74 % | 0.20 -63.45 % | 0.56 -27.16 % | 0.77 170.78 % | 0.28 -62.75 % | 0.76 7.27 % | 0.71 -4.27 % | 0.74 490.82 % | 0.13 167.32 % | -0.19 -193.03 % | 0.20 -71.26 % | 0.70 64.15 % | 0.42 13.88 % | 0.37 364.31 % | -0.14 -125.88 % | 0.55 731.36 % | 0.07 -86.10 % | 0.47 123.16 % | 0.21 -68.31 % | 0.67 374.15 % | -0.24 -218.47 % | 0.21 127.28 % | -0.75 10.18 % | -0.84 -985.40 % | -0.08 -113.46 % | 0.57 25.19 % | 0.46 -10.69 % | 0.51 225.96 % | -0.41 -207.40 % | 0.38 51.64 % | 0.25 -49.57 % | 0.50 300.56 % | -0.25 -141.06 % | 0.60 -5.89 % | 0.64 -2.22 % | 0.65 899.61 % | -0.08 -117.25 % | 0.47 -17.34 % | 0.57 -16.33 % | 0.69 253.56 % | -0.45 -146.00 % | 0.97 20.04 % | 0.81 -13.35 % | 0.93 182.43 % | 0.33 -15.27 % | 0.39 439.02 % | -0.12 |
| Weighted average shs out dil | 157.100 M -3.38 % | 162.600 M 8.62 % | 149.700 M 12.94 % | 132.549 M 6.43 % | 124.543 M -13.11 % | 143.340 M 6.12 % | 135.073 M 1.90 % | 132.549 M 0.00 % | 132.549 M 0.00 % | 132.549 M 0.00 % | 132.549 M 3.72 % | 127.800 M -3.58 % | 132.549 M 11.03 % | 119.380 M -18.65 % | 146.744 M 14.20 % | 128.500 M -21.09 % | 162.850 M 17.33 % | 138.800 M -1.92 % | 141.523 M 9.66 % | 129.060 M -2.76 % | 132.725 M -1.39 % | 134.600 M -4.22 % | 140.524 M 31.70 % | 106.700 M -25.23 % | 142.700 M 27.37 % | 112.033 M -22.79 % | 145.107 M 22.04 % | 118.900 M -8.72 % | 130.260 M 30.26 % | 100.000 M -22.72 % | 129.395 M -4.83 % | 135.960 M 5.24 % | 129.189 M 86.92 % | 69.113 M 1.46 % | 68.115 M -3.08 % | 70.283 M 3.75 % | 67.741 M -18.32 % | 82.936 M -4.13 % | 86.512 M 3.23 % | 83.802 M -4.23 % | 87.501 M 2.22 % | 85.603 M -0.57 % | 86.097 M 0.00 % | 86.097 M 0.00 % | 86.097 M 0.00 % | 86.097 M 17.47 % | 73.290 M -5.79 % | 77.792 M -9.65 % | 86.097 M 1.28 % | 85.010 M -3.72 % | 88.291 M -3.43 % | 91.429 M 0.26 % | 91.191 M 2.97 % | 88.561 M -2.73 % | 91.045 M 8.36 % | 84.024 M 25.35 % | 67.034 M |
| Weighted average shs out | 157.100 M -3.38 % | 162.600 M 8.62 % | 149.700 M 12.94 % | 132.549 M 6.43 % | 124.543 M -13.11 % | 143.340 M 6.12 % | 135.073 M 1.90 % | 132.549 M 0.00 % | 132.549 M 0.00 % | 132.549 M 0.00 % | 132.549 M 3.72 % | 127.800 M -3.58 % | 132.549 M 11.03 % | 119.380 M -18.65 % | 146.744 M 14.20 % | 128.500 M -21.09 % | 162.850 M 22.86 % | 132.549 M -6.34 % | 141.523 M 9.66 % | 129.060 M -2.76 % | 132.725 M -1.39 % | 134.600 M -4.22 % | 140.524 M 31.70 % | 106.700 M -25.23 % | 142.700 M 27.37 % | 112.033 M -22.79 % | 145.107 M 22.04 % | 118.900 M -8.72 % | 130.260 M 30.26 % | 100.000 M -22.72 % | 129.395 M -4.83 % | 135.960 M 5.24 % | 129.189 M 86.92 % | 69.113 M 1.46 % | 68.115 M -3.08 % | 70.283 M 3.75 % | 67.741 M -18.32 % | 82.936 M -4.13 % | 86.512 M 3.23 % | 83.802 M -4.23 % | 87.501 M 2.22 % | 85.603 M -0.57 % | 86.097 M 0.00 % | 86.097 M 0.00 % | 86.097 M 0.00 % | 86.097 M 17.47 % | 73.290 M -5.79 % | 77.792 M -9.65 % | 86.097 M 1.28 % | 85.010 M -3.72 % | 88.291 M -3.43 % | 91.429 M 0.26 % | 91.191 M 2.97 % | 88.561 M -2.73 % | 91.045 M 8.36 % | 84.024 M 25.35 % | 67.034 M |
| EPS diluted | -0.02 0.00 % | -0.02 -300.00 % | 0.01 576.19 % | 0.00 -103.00 % | 0.07 40.00 % | 0.05 -58.33 % | 0.12 385.83 % | 0.02 -70.28 % | 0.08 24.40 % | 0.07 73.51 % | 0.04 196.25 % | -0.04 -13 433.33 % | 0.00 -99.40 % | 0.05 25.00 % | 0.04 0.00 % | 0.04 100.00 % | 0.02 -60.00 % | 0.05 400.00 % | 0.01 120.00 % | -0.05 -25.00 % | -0.04 -300.00 % | 0.02 -50.00 % | 0.04 500.00 % | -0.01 83.33 % | -0.06 -100.00 % | -0.03 -275.00 % | -0.01 80.00 % | -0.04 20.00 % | -0.05 -600.00 % | 0.01 128.65 % | -0.03 30.20 % | -0.05 36.14 % | -0.08 47.80 % | -0.15 -309.84 % | -0.04 39.00 % | -0.06 64.71 % | -0.17 -208.53 % | -0.06 63.27 % | -0.15 -73.21 % | -0.09 33.38 % | -0.13 -135.93 % | -0.06 -82.45 % | -0.03 -906.67 % | 0.00 -242.86 % | 0.00 2 000.00 % | 0.00 102.94 % | 0.00 89.21 % | -0.03 -1 752.94 % | 0.00 -103.60 % | 0.05 -33.43 % | 0.07 12.54 % | 0.06 366.95 % | -0.02 -118.15 % | 0.13 8.33 % | 0.12 317.79 % | -0.06 29.99 % | -0.08 |
| Earnings per share | -0.02 0.00 % | -0.02 -300.00 % | 0.01 576.19 % | 0.00 -103.00 % | 0.07 40.00 % | 0.05 -58.33 % | 0.12 385.83 % | 0.02 -70.28 % | 0.08 24.40 % | 0.07 73.51 % | 0.04 196.25 % | -0.04 -13 433.33 % | 0.00 -99.40 % | 0.05 25.00 % | 0.04 0.00 % | 0.04 100.00 % | 0.02 -60.00 % | 0.05 400.00 % | 0.01 120.00 % | -0.05 -25.00 % | -0.04 -300.00 % | 0.02 -50.00 % | 0.04 500.00 % | -0.01 83.33 % | -0.06 -100.00 % | -0.03 -275.00 % | -0.01 80.00 % | -0.04 20.00 % | -0.05 -600.00 % | 0.01 128.65 % | -0.03 30.20 % | -0.05 36.14 % | -0.08 47.80 % | -0.15 -309.84 % | -0.04 39.00 % | -0.06 64.71 % | -0.17 -208.53 % | -0.06 63.27 % | -0.15 -73.21 % | -0.09 33.38 % | -0.13 -135.93 % | -0.06 -82.45 % | -0.03 -906.67 % | 0.00 -242.86 % | 0.00 2 000.00 % | 0.00 102.94 % | 0.00 89.21 % | -0.03 -1 752.94 % | 0.00 -103.60 % | 0.05 -33.43 % | 0.07 12.54 % | 0.06 366.95 % | -0.02 -118.15 % | 0.13 8.33 % | 0.12 317.79 % | -0.06 29.99 % | -0.08 |
| Gross profit | 3.845 M -12.33 % | 4.386 M -19.57 % | 5.453 M -19.67 % | 6.788 M -63.28 % | 18.487 M 30.62 % | 14.154 M -14.86 % | 16.625 M 42.63 % | 11.656 M -38.01 % | 18.804 M 8.56 % | 17.321 M 214.76 % | 5.503 M 231.11 % | 1.662 M -75.80 % | 6.867 M -37.57 % | 11.000 M 164.81 % | 4.154 M -62.82 % | 11.173 M 24.13 % | 9.001 M -31.00 % | 13.044 M 711.19 % | 1.608 M 331.03 % | -696.000 K -168.64 % | 1.014 M -89.64 % | 9.785 M 34.10 % | 7.297 M 191.41 % | 2.504 M 560.29 % | -544.000 K -110.66 % | 5.102 M 599.86 % | 729.000 K -82.04 % | 4.060 M 198.31 % | 1.361 M -85.23 % | 9.215 M 492.96 % | -2.345 M -299.40 % | 1.176 M 160.28 % | -1.951 M 6.65 % | -2.090 M -197.30 % | -703.000 K -114.52 % | 4.841 M 26.53 % | 3.826 M -16.15 % | 4.563 M 216.61 % | -3.913 M -223.87 % | 3.159 M 73.19 % | 1.824 M -69.71 % | 6.021 M 237.84 % | -4.368 M -134.88 % | 12.522 M -1.50 % | 12.713 M -3.73 % | 13.205 M 855.87 % | -1.747 M -140.23 % | 4.343 M -21.39 % | 5.525 M -44.83 % | 10.015 M 261.95 % | -6.184 M -150.45 % | 12.257 M 21.91 % | 10.054 M -39.35 % | 16.576 M 198.72 % | 5.549 M 15.72 % | 4.795 M 2 691.89 % | -185.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.504 K -121.06 % | 947.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -150.00 % | -2.000 K 84.62 % | -13.000 K -154.17 % | 24.000 K -55.56 % | 54.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -300.00 % | -3.000 K -104.00 % | 75.000 K 143.60 % | -172.000 K 51.55 % | -355.000 K 77.78 % | -1.598 M -175.52 % | 2.116 M 207.09 % | -1.976 M -256.08 % | 1.266 M 1.20 % | 1.251 M 1 189.69 % | 97.000 K |
| Cost of revenue | 5.226 M -9.96 % | 5.804 M 12.57 % | 5.156 M -1.70 % | 5.245 M 21.22 % | 4.327 M -41.23 % | 7.363 M 2.79 % | 7.163 M 82.09 % | 3.934 M 18.78 % | 3.312 M -0.66 % | 3.334 M -70.58 % | 11.334 M 75.42 % | 6.461 M 19.65 % | 5.400 M 62.95 % | 3.314 M -68.39 % | 10.483 M 200.29 % | 3.491 M -4.90 % | 3.671 M -19.07 % | 4.536 M -59.49 % | 11.196 M 152.90 % | 4.427 M 9.50 % | 4.043 M -4.69 % | 4.242 M -57.04 % | 9.874 M 134.76 % | 4.206 M -4.34 % | 4.397 M 3.48 % | 4.249 M -59.06 % | 10.379 M 128.51 % | 4.542 M -10.48 % | 5.074 M 10.47 % | 4.593 M -61.65 % | 11.978 M 163.43 % | 4.547 M 0.13 % | 4.541 M -0.89 % | 4.582 M -53.25 % | 9.801 M 172.70 % | 3.594 M -20.49 % | 4.520 M 4.46 % | 4.327 M -67.99 % | 13.516 M 161.58 % | 5.167 M -5.47 % | 5.466 M -10.60 % | 6.114 M -72.24 % | 22.024 M 166.63 % | 8.260 M 15.64 % | 7.143 M 2.60 % | 6.962 M -69.84 % | 23.081 M 380.05 % | 4.808 M 17.33 % | 4.098 M -10.50 % | 4.579 M -77.13 % | 20.022 M 5 461.67 % | 360.000 K -84.80 % | 2.369 M 102.13 % | 1.172 M -89.56 % | 11.231 M 49.93 % | 7.491 M 318.02 % | 1.792 M |
| General and administrative expenses | 811.000 K -5.70 % | 860.000 K -28.69 % | 1.206 M 56.62 % | 770.000 K -0.26 % | 772.000 K -11.77 % | 875.000 K 767.94 % | -131.000 K -112.89 % | 1.016 M -6.27 % | 1.084 M 22.07 % | 888.000 K 137.43 % | 374.000 K -45.64 % | 688.000 K -9.23 % | 758.000 K -10.72 % | 849.000 K 574.30 % | -179.000 K -121.80 % | 821.000 K 15.31 % | 712.000 K -29.99 % | 1.017 M 2 805.71 % | 35.000 K -95.16 % | 723.000 K 14.94 % | 629.000 K -23.01 % | 817.000 K 616.67 % | 114.000 K -85.93 % | 810.000 K 13.45 % | 714.000 K -24.84 % | 950.000 K 2 079.17 % | -48.000 K -106.05 % | 793.000 K 12.80 % | 703.000 K -30.19 % | 1.007 M 335.28 % | -428.000 K -145.53 % | 940.000 K 9.18 % | 861.000 K -6.31 % | 919.000 K 800.98 % | 102.000 K -89.11 % | 937.000 K 35.60 % | 691.000 K -28.17 % | 962.000 K 157.91 % | 373.000 K -60.53 % | 945.000 K -0.84 % | 953.000 K -22.08 % | 1.223 M 224.40 % | 377.000 K -72.92 % | 1.392 M -4.33 % | 1.455 M 13.14 % | 1.286 M 1 171.67 % | -120.000 K -106.99 % | 1.716 M 25.71 % | 1.365 M 13.84 % | 1.199 M 548.11 % | 185.000 K -81.57 % | 1.004 M -15.27 % | 1.185 M 16.29 % | 1.019 M -28.84 % | 1.432 M -13.99 % | 1.665 M 149.25 % | 668.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.357 K -101.66 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.045 M -15.32 % | 3.596 M 20.75 % | 2.978 M -50.52 % | 6.018 M 113.56 % | 2.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M -22.52 % | 6.131 M 604.71 % | 870.000 K | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.856 M -13.46 % | 4.456 M 6.50 % | 4.184 M -38.36 % | 6.788 M 89.08 % | 3.590 M 322.03 % | 850.643 K -36.23 % | 1.334 M -64.79 % | 3.789 M 8.29 % | 3.499 M -9.75 % | 3.877 M 213.56 % | -3.414 M -198.02 % | 3.483 M 1.75 % | 3.423 M -2.20 % | 3.500 M 204.14 % | -3.361 M -195.24 % | 3.529 M 12.57 % | 3.135 M -8.73 % | 3.435 M 208.81 % | -3.157 M -208.49 % | 2.910 M 6.52 % | 2.732 M -8.48 % | 2.985 M 216.33 % | -2.566 M -181.28 % | 3.157 M -65.01 % | 9.023 M 113.76 % | 4.221 M 231.29 % | -3.215 M -142.82 % | 7.509 M 179.66 % | 2.685 M -8.67 % | 2.940 M 187.58 % | -3.357 M -206.17 % | 3.162 M 14.32 % | 2.766 M -1.04 % | 2.795 M 171.80 % | -3.893 M -222.27 % | 3.184 M 6.67 % | 2.985 M -10.23 % | 3.325 M 158.99 % | -5.637 M -229.23 % | 4.362 M 0.76 % | 4.329 M -9.62 % | 4.790 M 159.02 % | -8.116 M -226.38 % | 6.422 M 2.39 % | 6.272 M -9.13 % | 6.902 M 216.84 % | -5.907 M -195.60 % | 6.179 M 18.49 % | 5.215 M -14.80 % | 6.121 M 149.96 % | -12.251 M -257.69 % | 7.769 M -9.83 % | 8.616 M 23.67 % | 6.967 M 292.67 % | -3.616 M -151.39 % | 7.037 M 34.37 % | 5.237 M |
| Cost and expenses | 9.082 M -11.48 % | 10.260 M 9.85 % | 9.340 M -22.38 % | 12.033 M 51.99 % | 7.917 M -3.61 % | 8.214 M -3.34 % | 8.497 M 10.03 % | 7.723 M 13.39 % | 6.811 M -5.55 % | 7.211 M -8.95 % | 7.920 M -20.35 % | 9.944 M 12.71 % | 8.823 M 29.48 % | 6.814 M -4.32 % | 7.122 M 1.45 % | 7.020 M 3.14 % | 6.806 M -14.62 % | 7.971 M -0.85 % | 8.039 M 9.57 % | 7.337 M 8.30 % | 6.775 M -6.25 % | 7.227 M -1.11 % | 7.308 M -0.75 % | 7.363 M -45.13 % | 13.420 M 58.44 % | 8.470 M 18.23 % | 7.164 M -40.55 % | 12.051 M 55.32 % | 7.759 M 3.00 % | 7.533 M -12.62 % | 8.621 M 11.83 % | 7.709 M 5.50 % | 7.307 M -0.95 % | 7.377 M 24.86 % | 5.908 M -12.84 % | 6.778 M -9.69 % | 7.505 M -1.92 % | 7.652 M -2.88 % | 7.879 M -17.32 % | 9.529 M -2.72 % | 9.795 M -10.17 % | 10.904 M -21.60 % | 13.908 M -5.27 % | 14.682 M 9.44 % | 13.415 M -3.24 % | 13.864 M -19.27 % | 17.174 M 56.31 % | 10.987 M 17.97 % | 9.313 M -12.96 % | 10.700 M 37.69 % | 7.771 M -4.40 % | 8.129 M -26.00 % | 10.985 M 34.97 % | 8.139 M 6.88 % | 7.615 M -47.58 % | 14.528 M 106.69 % | 7.029 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 811.000 K -5.70 % | 860.000 K -28.69 % | 1.206 M 56.62 % | 770.000 K -0.26 % | 772.000 K -9.25 % | 850.643 K -36.23 % | 1.334 M 31.30 % | 1.016 M -6.27 % | 1.084 M 22.07 % | 888.000 K 137.43 % | 374.000 K -45.64 % | 688.000 K -9.23 % | 758.000 K -10.72 % | 849.000 K 574.30 % | -179.000 K -121.80 % | 821.000 K 15.31 % | 712.000 K -29.99 % | 1.017 M 2 805.71 % | 35.000 K -95.16 % | 723.000 K 14.94 % | 629.000 K -23.01 % | 817.000 K 616.67 % | 114.000 K -85.93 % | 810.000 K 13.45 % | 714.000 K -24.84 % | 950.000 K 2 079.17 % | -48.000 K -106.05 % | 793.000 K 12.80 % | 703.000 K -30.19 % | 1.007 M 335.28 % | -428.000 K -145.53 % | 940.000 K 9.18 % | 861.000 K -6.31 % | 919.000 K 800.98 % | 102.000 K -89.11 % | 937.000 K 35.60 % | 691.000 K -28.17 % | 962.000 K 157.91 % | 373.000 K -60.53 % | 945.000 K -0.84 % | 953.000 K -22.08 % | 1.223 M 224.40 % | 377.000 K -72.92 % | 1.392 M -4.33 % | 1.455 M 13.14 % | 1.286 M 1 171.67 % | -120.000 K -106.99 % | 1.716 M 25.71 % | 1.365 M 13.84 % | 1.199 M 548.11 % | 185.000 K -81.57 % | 1.004 M -15.27 % | 1.185 M 16.29 % | 1.019 M -28.84 % | 1.432 M -13.99 % | 1.665 M 149.25 % | 668.000 K |
| Interest income | 201.000 K -8.22 % | 219.000 K -32.20 % | 323.000 K -7.71 % | 350.000 K 84.94 % | 189.247 K -25.13 % | 252.762 K 65.20 % | 153.000 K -43.96 % | 273.000 K -42.77 % | 477.000 K 152.38 % | 189.000 K 470.59 % | -51.000 K -123.83 % | 214.000 K 256.67 % | 60.000 K 400.00 % | 12.000 K 1 100.00 % | 1.000 K -96.43 % | 28.000 K | 0.000 -100.00 % | 6.000 K -28.81 % | 8.429 K 20.41 % | 7.000 K -12.50 % | 8.000 K -92.08 % | 101.000 K 2.55 % | 98.491 K -21.83 % | 126.000 K 1.61 % | 124.000 K 5.98 % | 117.000 K 211.43 % | -105.000 K -184.00 % | 125.000 K -47.70 % | 239.000 K 7.17 % | 223.000 K 129.27 % | -762.000 K -202.97 % | 740.000 K 271.86 % | 199.000 K 215.87 % | 63.000 K 250.00 % | -42.000 K -4 300.00 % | 1.000 K 0.00 % | 1.000 K -98.97 % | 97.000 K 152.72 % | -184.000 K -1 633.33 % | 12.000 K -62.50 % | 32.000 K -75.94 % | 133.000 K 207.26 % | -124.000 K -1 227.27 % | 11.000 K -63.33 % | 30.000 K -28.57 % | 42.000 K 107.78 % | -540.000 K -3 475.00 % | 16.000 K -76.12 % | 67.000 K 1.52 % | 66.000 K | 0.000 -100.00 % | 40.000 K -75.16 % | 161.000 K -62.82 % | 433.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.333 M -2.03 % | 3.402 M -9.42 % | 3.756 M -7.10 % | 4.043 M -36.50 % | 6.367 M -6.04 % | 6.776 M 44.11 % | 4.702 M -1.94 % | 4.795 M 1.18 % | 4.739 M 3.31 % | 4.587 M 11.42 % | 4.117 M 17.46 % | 3.505 M 24.82 % | 2.808 M 16.61 % | 2.408 M 1.39 % | 2.375 M -6.20 % | 2.532 M -2.95 % | 2.609 M -2.47 % | 2.675 M 5.03 % | 2.547 M -10.73 % | 2.853 M -20.73 % | 3.599 M -14.49 % | 4.209 M -14.87 % | 4.944 M -6.52 % | 5.289 M 0.78 % | 5.248 M 0.38 % | 5.228 M 0.79 % | 5.187 M -4.51 % | 5.432 M 0.09 % | 5.427 M -1.27 % | 5.497 M 0.70 % | 5.459 M -1.68 % | 5.552 M -0.79 % | 5.596 M 0.92 % | 5.545 M -1.32 % | 5.619 M -4.36 % | 5.875 M 1.49 % | 5.789 M -2.00 % | 5.907 M -0.79 % | 5.954 M -1.89 % | 6.069 M 0.12 % | 6.062 M 0.05 % | 6.059 M -1.27 % | 6.137 M -3.57 % | 6.364 M 1.18 % | 6.290 M -0.68 % | 6.333 M 58.13 % | 4.005 M 532.70 % | 633.000 K 42.25 % | 445.000 K 283.62 % | 116.000 K | 0.000 -100.00 % | 366.000 K 45.82 % | 251.000 K 52.12 % | 165.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.912 M 0.31 % | 3.900 M 3.48 % | 3.769 M -3.14 % | 3.891 M 0.00 % | 3.891 M -0.15 % | 3.897 M 6.90 % | 3.646 M 14.24 % | 3.191 M 1.88 % | 3.132 M -0.76 % | 3.156 M 0.41 % | 3.143 M 0.00 % | 3.143 M -5.25 % | 3.317 M 6.45 % | 3.116 M -1.45 % | 3.162 M 0.00 % | 3.162 M 1.35 % | 3.120 M 0.00 % | 3.120 M 0.00 % | 3.120 M -0.03 % | 3.121 M -0.35 % | 3.132 M -0.03 % | 3.133 M -4.37 % | 3.276 M 0.00 % | 3.276 M 0.21 % | 3.269 M 0.46 % | 3.254 M 2.07 % | 3.188 M -3.10 % | 3.290 M 0.67 % | 3.268 M 0.80 % | 3.242 M 1.47 % | 3.195 M -0.09 % | 3.198 M 8.74 % | 2.941 M 0.24 % | 2.934 M 0.34 % | 2.924 M -0.07 % | 2.926 M -14.12 % | 3.407 M -6.58 % | 3.647 M -9.97 % | 4.051 M 0.20 % | 4.043 M -3.78 % | 4.202 M -1.98 % | 4.287 M -9.23 % | 4.723 M -0.99 % | 4.770 M 7.38 % | 4.442 M 0.02 % | 4.441 M 14.81 % | 3.868 M 74.08 % | 2.222 M 13.02 % | 1.966 M 0.10 % | 1.964 M 0.05 % | 1.963 M 0.05 % | 1.962 M 21.94 % | 1.609 M -26.76 % | 2.197 M 29.92 % | 1.691 M 1.38 % | 1.668 M 204.94 % | 547.000 K |
| Operating income | -11.000 K 84.29 % | -70.000 K -105.52 % | 1.269 M -62.89 % | 3.420 M -77.04 % | 14.897 M 11.98 % | 13.303 M -13.00 % | 15.291 M 87.87 % | 8.139 M -48.43 % | 15.782 M 15.76 % | 13.633 M 57.46 % | 8.658 M 638.77 % | -1.607 M -145.86 % | 3.504 M -55.53 % | 7.879 M -3.35 % | 8.152 M 6.26 % | 7.672 M 30.79 % | 5.866 M -38.99 % | 9.615 M 155.51 % | 3.763 M 204.53 % | -3.600 M -110.53 % | -1.710 M -124.78 % | 6.901 M -28.60 % | 9.665 M 128.92 % | 4.222 M 227.40 % | -3.314 M -277.50 % | 1.867 M -53.57 % | 4.021 M 494.82 % | 676.000 K 162.25 % | -1.086 M -116.72 % | 6.497 M 593.38 % | 937.000 K 175.20 % | -1.246 M 72.43 % | -4.519 M 6.28 % | -4.822 M -254.30 % | 3.125 M 88.48 % | 1.658 M 96.91 % | 842.000 K -36.98 % | 1.336 M -22.33 % | 1.720 M 244.42 % | -1.191 M 51.86 % | -2.474 M -281.25 % | 1.365 M -61.96 % | 3.588 M -41.28 % | 6.110 M -5.56 % | 6.470 M 1.97 % | 6.345 M 69.61 % | 3.741 M 305.55 % | -1.820 M -582.76 % | 377.000 K -90.48 % | 3.960 M -12.83 % | 4.543 M 1.25 % | 4.487 M 8 528.85 % | 52.000 K -99.46 % | 9.610 M 14.02 % | 8.428 M 475.75 % | -2.243 M 58.64 % | -5.423 M |
| Operating income ratio | 0.00 82.35 % | -0.01 -105.74 % | 0.12 -57.91 % | 0.28 -56.47 % | 0.65 5.61 % | 0.62 -3.82 % | 0.64 23.12 % | 0.52 -26.84 % | 0.71 8.12 % | 0.66 28.36 % | 0.51 359.93 % | -0.20 -169.26 % | 0.29 -48.11 % | 0.55 -1.17 % | 0.56 6.45 % | 0.52 13.02 % | 0.46 -15.36 % | 0.55 86.10 % | 0.29 130.46 % | -0.96 -185.35 % | -0.34 -168.73 % | 0.49 -12.59 % | 0.56 -10.54 % | 0.63 173.15 % | -0.86 -530.79 % | 0.20 -44.84 % | 0.36 360.63 % | 0.08 146.57 % | -0.17 -135.87 % | 0.47 383.73 % | 0.10 144.68 % | -0.22 87.52 % | -1.74 9.83 % | -1.93 -663.35 % | 0.34 74.74 % | 0.20 94.83 % | 0.10 -32.87 % | 0.15 -16.10 % | 0.18 225.21 % | -0.14 57.85 % | -0.34 -401.70 % | 0.11 -44.65 % | 0.20 -30.88 % | 0.29 -9.77 % | 0.33 3.57 % | 0.31 79.42 % | 0.18 188.17 % | -0.20 -607.66 % | 0.04 -85.56 % | 0.27 -17.35 % | 0.33 -7.69 % | 0.36 8 396.17 % | 0.00 -99.23 % | 0.54 7.81 % | 0.50 375.11 % | -0.18 94.59 % | -3.37 |
| Total other income expenses net | -3.131 M 1.60 % | -3.182 M -1 495.61 % | 228.000 K 106.18 % | -3.692 M 40.25 % | -6.179 M 2.47 % | -6.336 M -1 330.53 % | 514.865 K 111.38 % | -4.523 M -6.12 % | -4.262 M 3.09 % | -4.398 M -9.70 % | -4.009 M -14.38 % | -3.505 M -2.82 % | -3.409 M -122.66 % | -1.531 M 11.91 % | -1.738 M 30.59 % | -2.504 M 4.02 % | -2.609 M 2.25 % | -2.669 M 24.80 % | -3.549 M -24.66 % | -2.847 M 20.72 % | -3.591 M 12.59 % | -4.108 M 20.11 % | -5.142 M -1 142.03 % | -414.000 K 92.11 % | -5.248 M -23.72 % | -4.242 M 16.99 % | -5.110 M -290.97 % | -1.307 M 74.81 % | -5.189 M 1.63 % | -5.275 M 4.68 % | -5.534 M 0.32 % | -5.552 M -2.85 % | -5.398 M 2.65 % | -5.545 M 1.32 % | -5.619 M 4.34 % | -5.874 M 52.46 % | -12.357 M -112.72 % | -5.809 M 59.43 % | -14.317 M -136.37 % | -6.057 M 34.31 % | -9.220 M -55.61 % | -5.925 M 5.91 % | -6.297 M 0.90 % | -6.354 M -1.49 % | -6.261 M 0.48 % | -6.291 M -42.20 % | -4.424 M -617.02 % | -617.000 K -63.23 % | -378.000 K -656.00 % | -50.000 K -103.68 % | 1.358 M 516.56 % | -326.000 K -262.22 % | -90.000 K -133.58 % | 268.000 K -49.05 % | 526.000 K 146.26 % | -1.137 M -569.83 % | 242.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.557 M -112.48 % | 164.785 M 800.14 % | -23.536 M 8.47 % | -25.715 M 29.94 % | -36.702 M -124.59 % | 149.245 M -7.85 % | 161.957 M -4.19 % | 169.048 M -0.07 % | 169.160 M -3.37 % | 175.067 M -6.05 % | 186.336 M -0.82 % | 187.875 M -4.18 % | 196.074 M -3.16 % | 202.472 M -0.88 % | 204.274 M -1.44 % | 207.266 M -4.81 % | 217.749 M -3.68 % | 226.070 M -2.32 % | 231.429 M -3.74 % | 240.430 M 1.00 % | 238.058 M 1.26 % | 235.089 M -0.77 % | 236.920 M -4.54 % | 248.175 M 0.22 % | 247.636 M 0.17 % | 247.215 M 1.26 % | 244.143 M 1.44 % | 240.678 M 0.54 % | 239.393 M 1.15 % | 236.671 M -0.47 % | 237.781 M 0.75 % | 236.012 M 1.98 % | 231.440 M -7.48 % | 250.148 M 2.97 % | 242.928 M 0.55 % | 241.605 M -11.72 % | 273.679 M 0.72 % | 271.716 M 1.23 % | 268.427 M 0.44 % | 267.240 M -5.90 % | 283.998 M 2.51 % | 277.043 M 0.13 % | 276.683 M -0.68 % | 278.564 M -0.17 % | 279.042 M -1.37 % | 282.907 M -2.45 % | 289.998 M 100.87 % | 144.373 M 18 034.53 % | -805.000 K 59.57 % | -1.991 M -178.07 % | -716.000 K -111.69 % | 6.123 M -10.30 % | 6.826 M 134.17 % | -19.979 M 29.72 % | -28.427 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.498 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 |
| Total debt | 0.000 -100.00 % | 187.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.644 M -0.70 % | 188.970 M -2.62 % | 194.059 M -2.28 % | 198.581 M -2.22 % | 203.099 M -2.18 % | 207.635 M -2.14 % | 212.183 M -2.09 % | 216.723 M -2.05 % | 221.264 M -2.01 % | 225.796 M -1.97 % | 230.326 M -1.93 % | 234.854 M -1.90 % | 239.397 M -1.82 % | 243.847 M -1.83 % | 248.383 M -1.78 % | 252.881 M -1.61 % | 257.008 M -1.22 % | 260.187 M -0.76 % | 262.179 M -0.72 % | 264.074 M -0.67 % | 265.868 M -0.31 % | 266.683 M 0.66 % | 264.928 M -0.35 % | 265.869 M -0.32 % | 266.721 M 0.05 % | 266.589 M 0.08 % | 266.378 M 0.11 % | 266.094 M -1.26 % | 269.503 M -1.21 % | 272.804 M -1.20 % | 276.110 M -1.16 % | 279.348 M -1.11 % | 282.485 M -1.08 % | 285.556 M -1.05 % | 288.598 M -1.02 % | 291.577 M -0.98 % | 294.462 M -0.94 % | 297.255 M -0.93 % | 300.055 M -0.91 % | 302.796 M -0.87 % | 305.449 M -0.84 % | 308.021 M 98.99 % | 154.793 M 7 299.28 % | 2.092 M | 0.000 -100.00 % | 1.633 M -83.99 % | 10.200 M -1.92 % | 10.400 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1,000.000 0.00 % | 1,000.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.554 M -14.02 % | -22.412 M -16.97 % | -19.160 M 7.25 % | -20.657 M -1.34 % | -20.384 M 30.13 % | -29.172 M 19.33 % | -36.162 M 29.27 % | -51.128 M 6.14 % | -54.473 M 16.86 % | -65.516 M 12.13 % | -74.562 M 6.18 % | -79.470 M -6.87 % | -74.358 M 0.05 % | -74.393 M 7.43 % | -80.362 M 6.71 % | -86.139 M 5.63 % | -91.280 M 3.45 % | -94.537 M 6.84 % | -101.477 M 1.19 % | -102.694 M -6.71 % | -96.241 M -5.84 % | -90.932 M 2.88 % | -93.626 M 4.80 % | -98.345 M -1.10 % | -97.278 M -9.65 % | -88.717 M -3.94 % | -85.356 M -1.38 % | -84.190 M -5.99 % | -79.434 M -8.93 % | -72.921 M 1.35 % | -73.921 M -6.52 % | -69.399 M -10.86 % | -62.601 M -19.27 % | -52.486 M -24.62 % | -42.118 M -6.29 % | -39.624 M -11.91 % | -35.407 M -48.20 % | -23.891 M -23.66 % | -19.320 M -186.99 % | -6.732 M -1 379.85 % | 526.000 K -95.70 % | 12.238 M -27.82 % | 16.956 M -13.30 % | 19.558 M -1.28 % | 19.811 M 0.92 % | 19.631 M 0.06 % | 19.620 M -1.26 % | 19.871 M -10.98 % | 22.323 M -0.63 % | 22.464 M 21.77 % | 18.448 M 51.28 % | 12.195 M 89.48 % | 6.436 M -25.08 % | 8.590 M 363.17 % | -3.264 M |
| Common stock | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M -0.24 % | 1.981 M 0.54 % | 1.970 M -0.30 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M -96.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 0.00 % | 49.407 M 2.06 % | 48.408 M -0.02 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M 0.00 % | 48.420 M |
| Total equity | 130.856 M -2.34 % | 133.998 M -2.37 % | 137.250 M 1.10 % | 135.753 M -2.40 % | 139.091 M -0.68 % | 140.048 M -2.94 % | 144.283 M 7.51 % | 134.209 M 0.18 % | 133.963 M 3.81 % | 129.052 M 2.11 % | 126.386 M 4.04 % | 121.478 M -4.04 % | 126.590 M 0.03 % | 126.555 M 4.95 % | 120.586 M 5.03 % | 114.809 M 4.69 % | 109.668 M 3.06 % | 106.411 M 6.98 % | 99.471 M 1.24 % | 98.254 M -6.16 % | 104.707 M -4.83 % | 110.016 M 2.51 % | 107.324 M 4.60 % | 102.603 M -1.03 % | 103.670 M -7.63 % | 112.231 M -2.91 % | 115.592 M -1.00 % | 116.758 M -3.91 % | 121.514 M -5.09 % | 128.027 M 0.79 % | 127.027 M -3.44 % | 131.549 M -3.99 % | 137.014 M 11.94 % | 122.397 M -7.81 % | 132.765 M -1.84 % | 135.259 M -3.02 % | 139.476 M -7.63 % | 150.992 M -2.94 % | 155.563 M -7.49 % | 168.151 M -4.14 % | 175.409 M -6.26 % | 187.121 M -2.46 % | 191.839 M -1.34 % | 194.441 M -0.13 % | 194.694 M 0.09 % | 194.514 M 0.01 % | 194.503 M -0.13 % | 194.754 M -1.24 % | 197.206 M -0.07 % | 197.347 M 2.08 % | 193.331 M 3.34 % | 187.077 M 3.18 % | 181.318 M -1.17 % | 183.472 M 6.91 % | 171.618 M |
| Other non current liabilities | 172.231 M 24 226.41 % | 708.000 K -99.60 % | 178.387 M -1.77 % | 181.608 M -1.70 % | 184.744 M 32 064.02 % | 574.381 K 100.34 % | -169.733 M -35 609.08 % | 478.000 K -22.90 % | 620.000 K 3.33 % | 600.000 K 100.32 % | -189.075 M -37 914.95 % | 500.000 K -5.12 % | 527.000 K -10.07 % | 586.000 K 0.34 % | 584.000 K 9.36 % | 534.000 K 0.95 % | 529.000 K 2.32 % | 517.000 K 4.66 % | 494.000 K 15.42 % | 428.000 K 7.81 % | 397.000 K 13.43 % | 350.000 K -11.84 % | 397.000 K 9.07 % | 364.000 K -1.36 % | 369.000 K 6.65 % | 346.000 K 7.45 % | 322.000 K -86.14 % | 2.323 M 0.78 % | 2.305 M 0.26 % | 2.299 M 1.55 % | 2.264 M 0.49 % | 2.253 M -4.21 % | 2.352 M 628.17 % | 323.000 K 7.67 % | 300.000 K 0.00 % | 300.000 K 12.36 % | 267.000 K 7.23 % | 249.000 K 15.81 % | 215.000 K 6.44 % | 202.000 K 2.54 % | 197.000 K 15.88 % | 170.000 K 3.03 % | 165.000 K -0.60 % | 166.000 K 9.93 % | 151.000 K 13.53 % | 133.000 K 27.88 % | 104.000 K 9.47 % | 95.000 K 15.85 % | 82.000 K -35.43 % | 127.000 K 5.83 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| Long term debt | 0.000 -100.00 % | 174.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.849 M -50.42 % | 340.552 M 94.26 % | 175.309 M -2.51 % | 179.831 M -2.45 % | 184.349 M -51.29 % | 378.476 M 95.74 % | 193.356 M -2.28 % | 197.858 M -2.23 % | 202.372 M -2.19 % | 206.906 M -2.14 % | 211.437 M -2.10 % | 215.963 M -2.06 % | 220.506 M -2.00 % | 225.004 M 114 115.23 % | 197.000 K -99.92 % | 234.011 M -1.78 % | 238.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.552 M -0.84 % | 260.745 M -0.79 % | 262.828 M -0.41 % | 263.907 M -0.39 % | 264.928 M -0.35 % | 265.869 M 4.10 % | 255.396 M -1.39 % | 258.984 M -1.37 % | 262.575 M -1.32 % | 266.094 M -1.26 % | 269.503 M -1.21 % | 272.804 M -1.20 % | 276.111 M -1.16 % | 279.349 M -1.11 % | 282.485 M -1.08 % | 285.556 M -1.05 % | 288.598 M -1.02 % | 291.577 M -0.98 % | 294.461 M -0.94 % | 297.256 M 98.86 % | 149.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 172.231 M -1.78 % | 175.354 M -1.70 % | 178.387 M -1.77 % | 181.608 M -1.70 % | 184.744 M 9.04 % | 169.423 M -0.82 % | 170.818 M -2.83 % | 175.787 M -2.58 % | 180.451 M -2.43 % | 184.949 M -2.35 % | 189.401 M -2.30 % | 193.856 M -2.28 % | 198.385 M -2.25 % | 202.958 M -2.18 % | 207.490 M -2.11 % | 211.971 M -2.09 % | 216.492 M -2.05 % | 221.023 M -1.98 % | 225.498 M 35 979.68 % | 625.000 K -99.73 % | 234.408 M -1.76 % | 238.608 M 60 002.77 % | 397.000 K 9.07 % | 364.000 K -1.36 % | 369.000 K 6.65 % | 346.000 K 7.45 % | 322.000 K -99.88 % | 260.875 M -0.83 % | 263.050 M -0.78 % | 265.127 M -0.39 % | 266.171 M -0.38 % | 267.181 M -0.39 % | 268.221 M 4.89 % | 255.719 M -1.37 % | 259.284 M -1.37 % | 262.875 M -1.31 % | 266.361 M -1.26 % | 269.752 M -1.20 % | 273.019 M -1.19 % | 276.313 M -1.16 % | 279.546 M -1.10 % | 282.655 M -1.07 % | 285.721 M -1.05 % | 288.764 M -1.02 % | 291.728 M -0.97 % | 294.594 M -0.93 % | 297.360 M 98.79 % | 149.582 M 166 102.22 % | 90.000 K -33.33 % | 135.000 K -56.31 % | 309.000 K -37.83 % | 497.000 K -69.26 % | 1.617 M | 0.000 -100.00 % | 1.873 M |
| Other current liabilities | 5.884 M 6.86 % | 5.506 M -70.36 % | 18.577 M -11.47 % | 20.984 M -31.42 % | 30.599 M 75.56 % | 17.429 M 196.58 % | 5.877 M -66.99 % | 17.800 M 23.32 % | 14.434 M 4.40 % | 13.826 M 8.48 % | 12.745 M 11.07 % | 11.475 M 122.95 % | 5.147 M 7.14 % | 4.804 M -48.14 % | 9.264 M 3.34 % | 8.965 M 1.29 % | 8.851 M -63.13 % | 24.009 M 182.82 % | 8.489 M 25.87 % | 6.744 M 62.23 % | 4.157 M -32.56 % | 6.164 M -13.24 % | 7.105 M -12.98 % | 8.165 M -29.94 % | 11.655 M 59.44 % | 7.310 M -24.17 % | 9.640 M 55.43 % | 6.202 M 546.72 % | 959.000 K -4.86 % | 1.008 M -26.10 % | 1.364 M 57.32 % | 867.000 K -28.70 % | 1.216 M 55.30 % | 783.000 K -51.00 % | 1.598 M 0.95 % | 1.583 M 39.84 % | 1.132 M -71.17 % | 3.926 M 3.75 % | 3.784 M 0.34 % | 3.771 M -16.87 % | 4.536 M -2.91 % | 4.672 M -39.52 % | 7.725 M 3.32 % | 7.477 M 2.76 % | 7.276 M -12.71 % | 8.335 M 11.89 % | 7.449 M -9.35 % | 8.217 M 25.99 % | 6.522 M 28.23 % | 5.086 M -27.94 % | 7.058 M -3.63 % | 7.324 M 53.67 % | 4.766 M -1.63 % | 4.845 M -23.92 % | 6.368 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.318 M -2.54 % | 7.509 M -57.81 % | 17.799 M 138.03 % | 7.478 M -45.92 % | 13.827 M 8.48 % | 12.746 M 7.11 % | 11.900 M 602.38 % | 1.694 M | 0.000 -100.00 % | 9.265 M | 0.000 | 0.000 -100.00 % | 4.700 M -44.64 % | 8.490 M | 0.000 | 0.000 -100.00 % | 7.763 M 9.25 % | 7.106 M -12.96 % | 8.164 M -30.22 % | 11.700 M | 0.000 | 0.000 -100.00 % | 10.901 M | 0.000 | 0.000 -100.00 % | 3.465 M | 0.000 | 0.000 -100.00 % | 784.000 K -50.97 % | 1.599 M | 0.000 -100.00 % | 3.531 M | 0.000 -100.00 % | 3.787 M | 0.000 -100.00 % | 4.597 M | 0.000 | 0.000 -100.00 % | 7.478 M 2.76 % | 7.277 M -12.68 % | 8.334 M | 0.000 -100.00 % | 8.284 M | 0.000 | 0.000 -100.00 % | 7.059 M | 0.000 -100.00 % | 5.271 M | 0.000 | 0.000 |
| Short term debt | 13.103 M 0.28 % | 13.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.795 M 0.54 % | 18.694 M -0.30 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M -0.29 % | 18.804 M -0.12 % | 18.827 M -0.20 % | 18.865 M -0.14 % | 18.892 M 0.01 % | 18.890 M 0.01 % | 18.889 M -0.01 % | 18.891 M | 0.000 -100.00 % | 18.843 M -92.41 % | 248.186 M 1 215.24 % | 18.870 M 0.64 % | 18.750 M -92.79 % | 260.187 M -0.76 % | 262.179 M -0.73 % | 264.100 M -0.66 % | 265.868 M -0.31 % | 266.683 M 4 082.61 % | 6.376 M 24.43 % | 5.124 M 31.62 % | 3.893 M 45.15 % | 2.682 M 84.97 % | 1.450 M 544.44 % | 225.000 K -98.41 % | 14.107 M 2.08 % | 13.820 M 2.11 % | 13.535 M 2.12 % | 13.254 M 2.10 % | 12.982 M 1.80 % | 12.752 M 2.12 % | 12.487 M 2.12 % | 12.228 M 2.10 % | 11.977 M 2.38 % | 11.699 M 2.11 % | 11.457 M 2.12 % | 11.219 M 2.10 % | 10.988 M 2.07 % | 10.765 M 102.58 % | 5.314 M | 0.000 | 0.000 -100.00 % | 1.633 M -83.99 % | 10.200 M -1.92 % | 10.400 M | 0.000 | 0.000 |
| Total current liabilities | 19.828 M -2.12 % | 20.257 M 3.30 % | 19.610 M -9.42 % | 21.650 M -31.13 % | 31.434 M -30.58 % | 45.279 M 34.24 % | 33.731 M -12.37 % | 38.493 M 13.62 % | 33.879 M -0.48 % | 34.042 M 5.33 % | 32.320 M 4.58 % | 30.906 M 26.56 % | 24.421 M -0.19 % | 24.468 M -14.66 % | 28.670 M 0.64 % | 28.488 M 1.00 % | 28.206 M 11.64 % | 25.266 M -8.72 % | 27.680 M -89.18 % | 255.763 M 968.53 % | 23.936 M -11.79 % | 27.136 M -89.94 % | 269.636 M -1.63 % | 274.113 M -2.97 % | 282.513 M 3.33 % | 273.414 M -1.52 % | 277.646 M 1 241.80 % | 20.692 M 170.87 % | 7.639 M 48.76 % | 5.135 M -19.59 % | 6.386 M 83.08 % | 3.488 M 8.76 % | 3.207 M -79.67 % | 15.773 M -3.36 % | 16.322 M -8.20 % | 17.779 M 2.82 % | 17.291 M 0.62 % | 17.185 M 1.86 % | 16.872 M -0.14 % | 16.896 M -2.94 % | 17.408 M 3.10 % | 16.884 M -15.35 % | 19.945 M -5.72 % | 21.155 M 8.47 % | 19.503 M -10.08 % | 21.689 M -0.17 % | 21.725 M 46.29 % | 14.851 M 90.40 % | 7.800 M -5.80 % | 8.280 M -11.95 % | 9.404 M -49.77 % | 18.721 M -16.56 % | 22.437 M 108.70 % | 10.751 M 23.18 % | 8.728 M |
| Total liabilities | 192.059 M -1.82 % | 195.611 M -1.21 % | 197.997 M -2.59 % | 203.258 M -5.98 % | 216.178 M 0.93 % | 214.186 M 4.71 % | 204.549 M -4.54 % | 214.280 M -0.02 % | 214.330 M -2.13 % | 218.991 M -1.23 % | 221.721 M -1.35 % | 224.762 M 0.88 % | 222.806 M -2.03 % | 227.426 M -3.70 % | 236.160 M -1.79 % | 240.459 M -1.73 % | 244.698 M -0.65 % | 246.289 M -2.72 % | 253.178 M -1.25 % | 256.388 M -0.76 % | 258.344 M -2.78 % | 265.744 M -1.59 % | 270.033 M -1.62 % | 274.477 M -2.97 % | 282.882 M 3.33 % | 273.760 M -1.51 % | 277.968 M -1.28 % | 281.567 M 4.02 % | 270.689 M 0.16 % | 270.262 M -0.84 % | 272.557 M 0.70 % | 270.669 M -0.28 % | 271.428 M -0.02 % | 271.492 M -1.49 % | 275.606 M -1.80 % | 280.654 M -1.06 % | 283.652 M -1.14 % | 286.937 M -1.02 % | 289.891 M -1.13 % | 293.209 M -1.26 % | 296.954 M -0.86 % | 299.539 M -2.00 % | 305.666 M -1.37 % | 309.919 M -0.42 % | 311.231 M -1.60 % | 316.283 M -0.88 % | 319.085 M 94.05 % | 164.433 M 1 984.07 % | 7.890 M -6.24 % | 8.415 M -13.36 % | 9.713 M -49.46 % | 19.218 M -20.10 % | 24.054 M 123.74 % | 10.751 M 1.41 % | 10.601 M |
| Other non current assets | 696.000 K 12.26 % | 620.000 K 5.26 % | 589.000 K -1.34 % | 597.000 K 7.76 % | 554.000 K 5.67 % | 524.261 K 5.80 % | 495.527 K 13.65 % | 436.000 K -20.87 % | 551.000 K 5.15 % | 524.000 K 4.59 % | 501.000 K 14.12 % | 439.000 K -4.36 % | 459.000 K -10.53 % | 513.000 K -0.19 % | 514.000 K 8.67 % | 473.000 K 3.73 % | 456.000 K 10.95 % | 411.000 K -4.20 % | 429.000 K 42 800.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 294.503 M -1.31 % | 298.415 M -1.23 % | 302.141 M -1.27 % | 306.031 M -1.26 % | 309.922 M -1.48 % | 314.568 M -0.57 % | 316.381 M -1.21 % | 320.245 M 2.00 % | 313.968 M -0.43 % | 315.319 M -0.57 % | 317.123 M -0.87 % | 319.901 M -0.86 % | 322.681 M -0.78 % | 325.230 M -0.55 % | 327.037 M -0.96 % | 330.202 M -0.94 % | 333.349 M -0.74 % | 335.843 M -0.81 % | 338.578 M -0.83 % | 341.425 M -0.91 % | 344.547 M -0.79 % | 347.293 M -0.78 % | 350.017 M -0.94 % | 353.327 M -0.89 % | 356.489 M -0.67 % | 358.905 M -0.89 % | 362.122 M 0.34 % | 360.904 M 0.07 % | 360.635 M -0.33 % | 361.824 M -0.58 % | 363.928 M -0.64 % | 366.284 M -0.65 % | 368.695 M -0.17 % | 369.319 M -0.70 % | 371.941 M -0.75 % | 374.765 M -0.77 % | 377.691 M -9.86 % | 418.983 M -0.86 % | 422.630 M -2.78 % | 434.707 M -0.92 % | 438.750 M -5.24 % | 462.990 M -0.95 % | 467.412 M -0.99 % | 472.067 M 0.18 % | 471.218 M -0.70 % | 474.533 M -0.95 % | 479.067 M 41.24 % | 339.181 M 73.01 % | 196.051 M 0.43 % | 195.203 M -0.29 % | 195.779 M -0.27 % | 196.314 M -0.26 % | 196.831 M 15.35 % | 170.634 M 14.37 % | 149.190 M |
| Total non current assets | 295.199 M -1.28 % | 299.035 M -1.22 % | 302.730 M -1.27 % | 306.628 M -1.24 % | 310.476 M -1.47 % | 315.093 M -0.56 % | 316.877 M -1.19 % | 320.681 M 1.96 % | 314.519 M -0.42 % | 315.843 M -0.56 % | 317.624 M -0.85 % | 320.340 M -0.87 % | 323.140 M -0.80 % | 325.743 M -0.55 % | 327.551 M -0.94 % | 330.675 M -0.94 % | 333.805 M -0.73 % | 336.254 M -0.81 % | 339.007 M -0.71 % | 341.426 M -0.91 % | 344.547 M -0.79 % | 347.293 M -0.78 % | 350.017 M -0.94 % | 353.328 M -0.89 % | 356.490 M -0.67 % | 358.906 M -0.89 % | 362.122 M 0.34 % | 360.904 M 0.07 % | 360.635 M -0.33 % | 361.825 M -0.58 % | 363.929 M -0.64 % | 366.284 M -0.65 % | 368.695 M -0.17 % | 369.319 M -0.70 % | 371.941 M -0.75 % | 374.765 M -0.77 % | 377.691 M -9.86 % | 418.983 M -0.86 % | 422.630 M -2.78 % | 434.707 M -0.92 % | 438.750 M -5.24 % | 462.989 M -0.95 % | 467.411 M -0.99 % | 472.067 M 0.18 % | 471.218 M -0.70 % | 474.534 M -0.95 % | 479.066 M 41.24 % | 339.181 M 73.01 % | 196.051 M 0.43 % | 195.203 M -0.29 % | 195.779 M -0.27 % | 196.313 M -0.26 % | 196.831 M 15.34 % | 170.658 M 14.39 % | 149.190 M |
| Other current assets | 2.395 M 3.19 % | 2.321 M -14.39 % | 2.711 M 140.55 % | 1.127 M -22.49 % | 1.454 M 29.74 % | 1.121 M -88.65 % | 9.876 M 3 947.54 % | 244.000 K -43.52 % | 432.000 K 28.19 % | 337.000 K -93.29 % | 5.021 M 993.93 % | 459.000 K -67.14 % | 1.397 M 76.39 % | 792.000 K -89.43 % | 7.492 M 1 535.81 % | 458.000 K -31.23 % | 666.000 K 2.94 % | 647.000 K -84.07 % | 4.061 M 202.16 % | 1.344 M -5.95 % | 1.429 M -48.13 % | 2.755 M -10.38 % | 3.074 M -61.79 % | 8.046 M -18.60 % | 9.885 M 75.73 % | 5.625 M -27.21 % | 7.728 M -0.34 % | 7.754 M 144.76 % | 3.168 M -20.46 % | 3.983 M -8.27 % | 4.342 M 90.19 % | 2.283 M 3.26 % | 2.211 M -33.20 % | 3.310 M -29.66 % | 4.706 M 36.33 % | 3.452 M -90.37 % | 35.830 M 915.88 % | 3.527 M 811.37 % | 387.000 K -4.44 % | 405.000 K -98.12 % | 21.536 M 4 106.25 % | 512.000 K -86.01 % | 3.660 M -5.84 % | 3.887 M -7.52 % | 4.203 M -11.27 % | 4.737 M 14.37 % | 4.142 M 81.67 % | 2.280 M 223.40 % | 705.000 K 44.17 % | 489.000 K -29.23 % | 691.000 K -64.60 % | 1.952 M -8.57 % | 2.135 M 437.78 % | 397.000 K -19.47 % | 493.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.498 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 |
| cash and cash equivalents | 20.557 M -10.34 % | 22.928 M -2.58 % | 23.536 M -8.47 % | 25.715 M -29.94 % | 36.702 M -4.42 % | 38.399 M 42.15 % | 27.014 M 8.01 % | 25.011 M -14.99 % | 29.421 M 4.96 % | 28.032 M 31.61 % | 21.299 M -12.38 % | 24.308 M 17.72 % | 20.649 M 9.88 % | 18.792 M -12.68 % | 21.522 M -6.67 % | 23.060 M 34.81 % | 17.105 M 28.35 % | 13.327 M 7.32 % | 12.418 M 56.14 % | 7.953 M -46.35 % | 14.823 M -32.37 % | 21.919 M -5.79 % | 23.267 M 66.15 % | 14.004 M -14.81 % | 16.438 M -11.87 % | 18.653 M -17.24 % | 22.540 M -7.05 % | 24.250 M -8.41 % | 26.476 M -11.89 % | 30.050 M 4.31 % | 28.808 M -5.13 % | 30.366 M -12.37 % | 34.654 M 79.04 % | 19.355 M -35.22 % | 29.876 M -13.42 % | 34.505 M 508.66 % | 5.669 M -47.36 % | 10.769 M -37.13 % | 17.129 M -19.80 % | 21.358 M 181.80 % | 7.579 M -56.49 % | 17.419 M -15.33 % | 20.572 M -4.28 % | 21.491 M -9.53 % | 23.754 M 5.38 % | 22.542 M 25.07 % | 18.023 M 72.97 % | 10.420 M 259.68 % | 2.897 M 45.50 % | 1.991 M -15.24 % | 2.349 M -42.38 % | 4.077 M 14.07 % | 3.574 M -82.11 % | 19.979 M -29.72 % | 28.427 M |
| Cash and short term investments | 20.557 M -10.34 % | 22.928 M -2.58 % | 23.536 M -8.47 % | 25.715 M -29.94 % | 36.702 M -4.42 % | 38.399 M 42.15 % | 27.014 M 8.01 % | 25.011 M -14.99 % | 29.421 M 4.96 % | 28.032 M 31.61 % | 21.299 M -12.38 % | 24.308 M 17.72 % | 20.649 M -21.46 % | 26.290 M 22.15 % | 21.522 M -6.67 % | 23.060 M 34.81 % | 17.105 M 28.35 % | 13.327 M 7.32 % | 12.418 M 56.14 % | 7.953 M -46.35 % | 14.823 M -32.37 % | 21.919 M -5.79 % | 23.267 M 66.15 % | 14.004 M -14.81 % | 16.438 M -11.87 % | 18.653 M -17.24 % | 22.540 M -7.05 % | 24.250 M -8.41 % | 26.476 M -11.89 % | 30.050 M 4.31 % | 28.808 M -5.13 % | 30.366 M -12.37 % | 34.654 M 79.04 % | 19.355 M -35.22 % | 29.876 M -13.42 % | 34.505 M 508.66 % | 5.669 M -47.36 % | 10.769 M -37.13 % | 17.129 M -19.80 % | 21.358 M 181.80 % | 7.579 M -56.49 % | 17.419 M -15.33 % | 20.572 M -4.28 % | 21.491 M -9.53 % | 23.754 M 5.38 % | 22.542 M 25.07 % | 18.023 M 72.97 % | 10.420 M 259.68 % | 2.897 M 45.50 % | 1.991 M -15.24 % | 2.349 M -42.38 % | 4.077 M 14.07 % | 3.574 M -82.11 % | 19.979 M -29.72 % | 28.427 M |
| Total current assets | 27.715 M -9.35 % | 30.573 M -5.98 % | 32.517 M 0.41 % | 32.383 M -27.71 % | 44.793 M 12.95 % | 39.657 M 24.10 % | 31.955 M 14.92 % | 27.807 M -17.67 % | 33.775 M 4.89 % | 32.200 M 5.63 % | 30.483 M 17.69 % | 25.900 M -1.36 % | 26.256 M -7.02 % | 28.238 M -3.28 % | 29.196 M 18.72 % | 24.593 M 19.62 % | 20.560 M 25.02 % | 16.445 M 20.55 % | 13.642 M 3.22 % | 13.216 M -28.58 % | 18.504 M -35.00 % | 28.466 M 4.11 % | 27.341 M 15.11 % | 23.752 M -20.99 % | 30.062 M 10.99 % | 27.085 M -13.84 % | 31.437 M -15.99 % | 37.421 M 18.54 % | 31.567 M -13.43 % | 36.464 M 2.27 % | 35.656 M -0.77 % | 35.934 M -9.59 % | 39.747 M 61.78 % | 24.569 M -32.56 % | 36.429 M -11.47 % | 41.148 M -9.44 % | 45.436 M 139.83 % | 18.945 M -16.99 % | 22.823 M -14.37 % | 26.653 M -20.71 % | 33.614 M 42.00 % | 23.672 M -21.33 % | 30.092 M -6.82 % | 32.293 M -6.96 % | 34.707 M -4.29 % | 36.264 M 5.05 % | 34.522 M 72.56 % | 20.006 M 121.16 % | 9.046 M -14.34 % | 10.560 M 45.35 % | 7.265 M -27.22 % | 9.982 M 16.87 % | 8.541 M -63.76 % | 23.565 M -28.65 % | 33.029 M |
| Inventory | 1.791 M -26.36 % | 2.432 M -29.55 % | 3.452 M 26.91 % | 2.720 M -28.65 % | 3.812 M 2 675.80 % | 137.330 K -32.48 % | 203.395 K 23.27 % | 165.000 K 12.24 % | 147.000 K 2.08 % | 144.000 K -38.20 % | 233.000 K 64.08 % | 142.000 K -95.59 % | 3.223 M 1 829.94 % | 167.000 K -8.24 % | 182.000 K 133.33 % | 78.000 K -40.00 % | 130.000 K -93.72 % | 2.071 M 485.03 % | 354.000 K -80.57 % | 1.822 M 0.55 % | 1.812 M -11.39 % | 2.045 M 104.50 % | 1.000 M -38.04 % | 1.614 M -45.53 % | 2.963 M 146.10 % | 1.204 M -12.56 % | 1.377 M 107.69 % | 663.000 K -65.52 % | 1.923 M -4.19 % | 2.007 M -14.05 % | 2.335 M 21.74 % | 1.918 M -9.74 % | 2.125 M 11.61 % | 1.904 M 3.09 % | 1.847 M 222.90 % | 572.000 K -39.08 % | 939.000 K -40.57 % | 1.580 M -17.32 % | 1.911 M -17.34 % | 2.312 M 13.78 % | 2.032 M -38.46 % | 3.302 M 18.18 % | 2.794 M -29.07 % | 3.939 M 37.68 % | 2.861 M -9.40 % | 3.158 M -26.83 % | 4.316 M -10.72 % | 4.834 M 61.83 % | 2.987 M -37.35 % | 4.768 M 193.78 % | 1.623 M -1.76 % | 1.652 M -0.84 % | 1.666 M 336.13 % | 382.000 K 0.26 % | 381.000 K |
| Net receivables | 2.972 M 2.77 % | 2.892 M 2.63 % | 2.818 M -0.11 % | 2.821 M -0.14 % | 2.825 M | 0.000 -100.00 % | 3.188 M 33.54 % | 2.387 M -36.77 % | 3.775 M 2.39 % | 3.687 M -6.18 % | 3.930 M 296.56 % | 991.000 K 0.41 % | 987.000 K -0.20 % | 989.000 K -80.50 % | 5.071 M 408.59 % | 997.000 K -62.50 % | 2.659 M 564.75 % | 400.000 K 112.54 % | -3.191 M -252.17 % | 2.097 M 376.59 % | 440.000 K -74.81 % | 1.747 M 174 800.00 % | -1.000 K -101.14 % | 88.000 K -88.66 % | 776.000 K -51.59 % | 1.603 M 870.67 % | -208.000 K -104.38 % | 4.754 M | 0.000 -100.00 % | 424.000 K -82.57 % | 2.433 M 77.98 % | 1.367 M 80.58 % | 757.000 K | 0.000 -100.00 % | 1.392 M -46.85 % | 2.619 M -12.64 % | 2.998 M -2.31 % | 3.069 M -9.63 % | 3.396 M 31.73 % | 2.578 M 4.50 % | 2.467 M 1.15 % | 2.439 M -20.45 % | 3.066 M 3.02 % | 2.976 M -23.48 % | 3.889 M -33.26 % | 5.827 M -27.53 % | 8.041 M 225.28 % | 2.472 M 0.61 % | 2.457 M -25.82 % | 3.312 M 27.29 % | 2.602 M 13.08 % | 2.301 M 97.34 % | 1.166 M -58.46 % | 2.807 M -28.94 % | 3.950 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.000 K | 0.000 |
| Other assets | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -853.117 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 841.000 K -50.06 % | 1.684 M 63.02 % | 1.033 M 55.11 % | 666.000 K -20.24 % | 835.000 K -51.93 % | 1.737 M 5.34 % | 1.649 M -15.13 % | 1.943 M 179.57 % | 695.000 K -52.59 % | 1.466 M 90.14 % | 771.000 K 27.65 % | 604.000 K 47.68 % | 409.000 K -47.02 % | 772.000 K 49.61 % | 516.000 K -18.61 % | 634.000 K 36.64 % | 464.000 K -63.09 % | 1.257 M 261.21 % | 348.000 K -58.22 % | 833.000 K 17.49 % | 709.000 K 13.99 % | 622.000 K -73.46 % | 2.344 M -37.81 % | 3.769 M -44.23 % | 6.758 M 2 763.56 % | 236.000 K -82.16 % | 1.323 M -61.25 % | 3.414 M 119.41 % | 1.556 M 564.96 % | 234.000 K -2.50 % | 240.000 K -79.50 % | 1.171 M -33.69 % | 1.766 M 100.00 % | 883.000 K -2.32 % | 904.000 K 246.36 % | 261.000 K -48.32 % | 505.000 K 82.31 % | 277.000 K -16.57 % | 332.000 K -42.96 % | 582.000 K 0.00 % | 582.000 K 259.26 % | 162.000 K -65.31 % | 467.000 K -78.97 % | 2.221 M 120.34 % | 1.008 M -57.40 % | 2.366 M -32.53 % | 3.507 M 179.67 % | 1.254 M 3.64 % | 1.210 M -62.12 % | 3.194 M 347.97 % | 713.000 K -33.49 % | 1.072 M -84.16 % | 6.767 M 17.16 % | 5.776 M 157.74 % | 2.241 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -92.86 % | 56.000 K -9.68 % | 62.000 K -15.07 % | 73.000 K 35.19 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -93.94 % | 66.000 K -2.94 % | 68.000 K | 0.000 | 0.000 -100.00 % | 125.000 K -75.20 % | 504.000 K 287.69 % | 130.000 K 9.24 % | 119.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 187.713 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.187 M -0.76 % | 262.179 M -0.73 % | 264.100 M | 0.000 -100.00 % | 266.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 154.434 M 0.00 % | 154.434 M 0.00 % | 154.434 M 0.00 % | 154.434 M -1.95 % | 157.499 M -5.82 % | 167.239 M -6.35 % | 178.577 M -2.61 % | 183.361 M -1.66 % | 186.460 M -3.18 % | 192.592 M -3.21 % | 198.972 M 0.00 % | 198.972 M 0.00 % | 198.972 M 0.00 % | 198.972 M 0.00 % | 198.972 M 0.00 % | 198.972 M 0.00 % | 198.972 M 0.00 % | 198.972 M 0.00 % | 198.972 M 31.30 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.00 % | 151.541 M 0.22 % | 151.207 M 19.57 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.463 M 0.00 % | 126.462 M 0.00 % | 126.462 M 0.00 % | 126.462 M 0.00 % | 126.462 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -95.77 % | 189.000 K -61.97 % | 497.000 K -69.26 % | 1.617 M | 0.000 -100.00 % | 1.859 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.324 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 322.915 M -2.03 % | 329.609 M -1.68 % | 335.247 M -1.11 % | 339.011 M -4.58 % | 355.269 M 0.39 % | 353.897 M 1.45 % | 348.832 M 0.10 % | 348.489 M 0.06 % | 348.293 M 0.07 % | 348.043 M -0.02 % | 348.107 M 0.54 % | 346.240 M -0.90 % | 349.396 M -1.30 % | 353.981 M -0.78 % | 356.746 M 0.42 % | 355.268 M 0.25 % | 354.366 M 0.47 % | 352.700 M 0.01 % | 352.649 M -0.56 % | 354.642 M -2.32 % | 363.051 M -3.38 % | 375.760 M -0.42 % | 377.357 M 0.07 % | 377.080 M -2.45 % | 386.552 M 0.15 % | 385.991 M -1.92 % | 393.560 M -1.20 % | 398.325 M 1.56 % | 392.203 M -1.53 % | 398.289 M -0.32 % | 399.584 M -0.65 % | 402.218 M -1.52 % | 408.442 M 3.69 % | 393.889 M -3.55 % | 408.371 M -1.81 % | 415.913 M -1.71 % | 423.128 M -3.38 % | 437.929 M -1.69 % | 445.454 M -3.45 % | 461.360 M -2.33 % | 472.363 M -2.94 % | 486.660 M -2.18 % | 497.505 M -1.36 % | 504.360 M -0.31 % | 505.925 M -0.95 % | 510.797 M -0.54 % | 513.588 M 42.99 % | 359.187 M 75.13 % | 205.096 M -0.32 % | 205.762 M 1.34 % | 203.044 M -1.58 % | 206.295 M 0.45 % | 205.372 M 5.74 % | 194.223 M 6.59 % | 182.219 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 227.000 K -88.47 % | 1.969 M 145.13 % | -4.363 M -471.64 % | 1.174 M 113.16 % | -8.922 M -392.24 % | 3.053 M 186.77 % | -3.518 M -231.58 % | 2.674 M 628.46 % | -506.000 K -130.26 % | 1.672 M 180.89 % | -2.067 M -121.09 % | 9.801 M 340.99 % | -4.067 M -634.12 % | -554.000 K 85.36 % | -3.784 M -268.63 % | 2.244 M -12.45 % | 2.563 M 158.12 % | -4.410 M -185.20 % | 5.176 M 201.98 % | 1.714 M 1 963.04 % | -92.000 K 98.77 % | -7.455 M -312.82 % | 3.503 M 232.99 % | -2.634 M -146.02 % | 5.724 M 223.42 % | -4.638 M -418.11 % | 1.458 M -1.62 % | 1.482 M -41.31 % | 2.525 M 224.38 % | -2.030 M -516.84 % | 487.000 K 131.60 % | -1.541 M -636.93 % | 287.000 K 11.67 % | 257.000 K 117.35 % | -1.481 M -225.40 % | 1.181 M 471.38 % | -318.000 K -176.44 % | 416.000 K 192.04 % | -452.000 K 45.48 % | -829.000 K -295.52 % | 424.000 K 112.56 % | -3.377 M -10 453.13 % | -32.000 K -102.03 % | 1.580 M 289.16 % | 406.000 K -85.78 % | 2.855 M 184.97 % | -3.360 M -324.15 % | 1.499 M 657.25 % | -269.000 K 92.01 % | -3.365 M -757.23 % | 512.000 K 112.87 % | -3.979 M -605.50 % | -564.000 K -118.09 % | 3.118 M -52.92 % | 6.623 M 259.25 % | -4.159 M |
| Accounts receivables | 410.000 K -68.58 % | 1.305 M 156.59 % | -2.306 M -267.10 % | 1.380 M 120.10 % | -6.867 M -286.81 % | 3.676 M 265.59 % | -2.220 M -232.85 % | 1.671 M 888.21 % | -212.000 K -190.21 % | 235.000 K 108.11 % | -2.896 M -171.75 % | 4.036 M 211.96 % | -3.605 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 M 232.85 % | -1.671 M -888.21 % | 212.000 K 190.21 % | -235.000 K -108.11 % | 2.896 M 171.75 % | -4.036 M -211.96 % | 3.605 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 | 0.000 100.00 % | -1.239 M -224.91 % | 991.894 K 486.93 % | -256.351 K -118.24 % | 1.406 M 67.20 % | 840.658 K -82.73 % | 4.867 M 981.49 % | -552.091 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 |
| Other working capital | -183.000 K -127.56 % | 664.000 K 132.28 % | -2.057 M -898.54 % | -206.000 K 89.98 % | -2.055 M -229.86 % | -623.000 K 72.67 % | -2.279 M -235.51 % | 1.682 M 773.79 % | -249.649 K -193.69 % | 266.453 K 109.16 % | -2.908 M -158.93 % | 4.934 M 240.38 % | -3.515 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 |
| Other non cash items | 3.186 M -6.24 % | 3.398 M -9.36 % | 3.749 M -6.90 % | 4.027 M -36.60 % | 6.352 M 269.82 % | 1.718 M 1 025.71 % | 152.579 K -96.82 % | 4.802 M 2.26 % | 4.696 M 2.87 % | 4.565 M 9.45 % | 4.171 M 18.90 % | 3.508 M 2.36 % | 3.427 M 80.65 % | 1.897 M -22.35 % | 2.443 M -2.32 % | 2.501 M -2.30 % | 2.560 M -3.47 % | 2.652 M -3.35 % | 2.744 M -3.07 % | 2.831 M -20.68 % | 3.569 M -12.18 % | 4.064 M -20.17 % | 5.091 M -1.89 % | 5.189 M -0.46 % | 5.213 M -0.06 % | 5.216 M -3.08 % | 5.382 M -0.41 % | 5.404 M 0.28 % | 5.389 M 0.34 % | 5.371 M -3.03 % | 5.539 M -0.66 % | 5.576 M 0.89 % | 5.527 M -0.16 % | 5.536 M -3.34 % | 5.727 M -1.19 % | 5.796 M -53.11 % | 12.361 M 110.94 % | 5.860 M -59.03 % | 14.303 M 136.22 % | 6.055 M -34.48 % | 9.241 M 51.74 % | 6.090 M -3.15 % | 6.288 M -0.10 % | 6.294 M 0.54 % | 6.260 M -0.21 % | 6.273 M 42.15 % | 4.413 M 699.46 % | 552.000 K | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 -100.00 % | 1.386 M | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K |
| Net cash provided by operating activities | 4.183 M -30.46 % | 6.015 M 25.99 % | 4.774 M -45.87 % | 8.820 M -12.14 % | 10.039 M -36.60 % | 15.835 M -1.56 % | 16.085 M 14.80 % | 14.011 M -23.71 % | 18.365 M -0.40 % | 18.439 M 81.58 % | 10.155 M -10.45 % | 11.340 M 318.14 % | 2.712 M -73.99 % | 10.428 M 37.25 % | 7.598 M -41.76 % | 13.047 M 13.45 % | 11.500 M 38.52 % | 8.302 M -32.26 % | 12.256 M 910.39 % | 1.213 M -6.69 % | 1.300 M -46.59 % | 2.434 M -85.33 % | 16.591 M 248.26 % | 4.764 M -15.59 % | 5.644 M 1 098.30 % | 471.000 K -94.69 % | 8.862 M 63.51 % | 5.420 M 16.08 % | 4.669 M -38.43 % | 7.583 M 61.37 % | 4.699 M 980.23 % | 435.000 K 131.99 % | -1.360 M 17.07 % | -1.640 M -135.07 % | 4.676 M -17.76 % | 5.686 M 44.53 % | 3.934 M -26.49 % | 5.352 M 0.81 % | 5.309 M 164.26 % | 2.009 M -6.21 % | 2.142 M -7.11 % | 2.306 M -72.65 % | 8.430 M -31.96 % | 12.390 M 9.76 % | 11.288 M -16.88 % | 13.581 M 191.63 % | 4.657 M 155.88 % | 1.820 M 11.72 % | 1.629 M -33.32 % | 2.443 M -70.41 % | 8.257 M 285.12 % | 2.144 M -10.41 % | 2.393 M -84.25 % | 15.193 M -12.02 % | 17.269 M 394.09 % | -5.872 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.199 K 90.86 % | -4.126 M 32.40 % | -6.103 M -242.29 % | -1.783 M -31.78 % | -1.353 M -271.70 % | -364.000 K 0.00 % | -364.000 K 52.54 % | -767.000 K 41.32 % | -1.307 M | 0.000 100.00 % | -15.000 K 97.50 % | -601.000 K -56.10 % | -385.000 K -41.03 % | -273.000 K | 0.000 | 0.000 100.00 % | -409.000 K -1 268.57 % | 35.000 K 130.70 % | -114.000 K 86.64 % | -853.000 K -2 144.74 % | -38.000 K 99.14 % | -4.406 M -23.80 % | -3.559 M -71.19 % | -2.079 M -82.69 % | -1.138 M -35.15 % | -842.000 K 1.64 % | -856.000 K -170.03 % | -317.000 K -1.60 % | -312.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.000 K | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K 98.79 % | -5.618 M -443.85 % | -1.033 M -103.75 % | -507.000 K 99.65 % | -144.070 M 0.32 % | -144.530 M -5 036.11 % | -2.814 M -102.74 % | -1.388 M -15.86 % | -1.198 M 16.86 % | -1.441 M 95.06 % | -29.198 M -23.51 % | -23.641 M 42.95 % | -41.440 M -7 195.77 % | -568.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 25.205 K 204.20 % | -24.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.247 M 189.24 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -25.205 K -2 219.85 % | 1.189 K | 0.000 | 0.000 100.00 % | -4.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.312 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 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 100.00 % | -4.345 K 98.85 % | -377.199 K 90.86 % | -4.126 M 32.40 % | -6.103 M -242.29 % | -1.783 M -31.78 % | -1.353 M -271.70 % | -364.000 K 0.00 % | -364.000 K -106.00 % | 6.069 M 173.06 % | -8.307 M | 0.000 100.00 % | -15.000 K 97.50 % | -601.000 K -56.10 % | -385.000 K -41.03 % | -273.000 K | 0.000 | 0.000 100.00 % | -409.000 K -1 268.57 % | 35.000 K 130.70 % | -114.000 K 86.64 % | -853.000 K -2 144.74 % | -38.000 K 99.14 % | -4.406 M -23.80 % | -3.559 M -71.19 % | -2.079 M -82.69 % | -1.138 M -35.15 % | -842.000 K -3.57 % | -813.000 K -156.47 % | -317.000 K -1.60 % | -312.000 K -212.00 % | -100.000 K -100.31 % | 32.185 M | 0.000 | 0.000 100.00 % | -332.000 K -101.87 % | 17.764 M | 0.000 -100.00 % | 89.000 K 230.88 % | -68.000 K 98.79 % | -5.618 M -443.85 % | -1.033 M -103.75 % | -507.000 K 99.65 % | -144.069 M 0.32 % | -144.531 M -5 036.14 % | -2.814 M -102.74 % | -1.388 M -15.86 % | -1.198 M 16.86 % | -1.441 M 95.06 % | -29.198 M -23.51 % | -23.641 M 42.95 % | -41.440 M -7 195.77 % | -568.000 K |
| Debt repayment | -3.250 M 0.00 % | -3.250 M -7.27 % | -3.030 M 10.52 % | -3.386 M -127.09 % | 12.501 M 366.66 % | -4.688 M | 0.000 100.00 % | -4.688 M 0.00 % | -4.688 M 0.45 % | -4.709 M 5.28 % | -4.971 M -6.05 % | -4.688 M 0.68 % | -4.720 M 0.43 % | -4.740 M -0.43 % | -4.720 M 0.80 % | -4.758 M -0.80 % | -4.720 M -0.04 % | -4.718 M -0.02 % | -4.717 M 3.05 % | -4.865 M -3.78 % | -4.688 M -175.27 % | 6.228 M 364.79 % | -2.352 M -10.74 % | -2.124 M -0.70 % | -2.109 M -96.18 % | -1.075 M -10.27 % | -974.900 K -60.08 % | -609.000 K 44.89 % | -1.105 M -8.12 % | -1.022 M -625.56 % | -140.857 K 87.25 % | -1.105 M | 0.000 100.00 % | -3.228 M 2.86 % | -3.323 M 3.98 % | -3.461 M -8.39 % | -3.193 M 22.08 % | -4.098 M -34.71 % | -3.042 M -53.48 % | -1.982 M 48.94 % | -3.882 M -111.21 % | -1.838 M 34.78 % | -2.818 M -2.06 % | -2.761 M -2.18 % | -2.702 M -5.55 % | -2.560 M -101.68 % | 152.782 M 0.34 % | 152.267 M 7 178.54 % | 2.092 M 228.11 % | -1.633 M 80.94 % | -8.567 M -4 183.50 % | -200.000 K -101.92 % | 10.400 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M -94.49 % | 25.403 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -220.754 K 98.22 % | -12.403 M -2.36 % | -12.118 M | 0.000 100.00 % | -4.355 M -40.53 % | -3.099 M 49.46 % | -6.132 M 3.89 % | -6.380 M | 0.000 100.00 % | -6.132 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 |
| Other financing activites | -3.304 M 1.34 % | -3.349 M 9.55 % | -3.703 M 7.85 % | -4.018 M 66.59 % | -12.027 M -9 248.45 % | 131.469 K 102.41 % | -5.457 M -16.61 % | -4.680 M -6.99 % | -4.374 M -8.72 % | -4.023 M -31.32 % | -3.064 M -187.46 % | 3.503 M 258.87 % | -2.205 M 0.93 % | -2.226 M 3.23 % | -2.300 M 0.87 % | -2.320 M 3.37 % | -2.401 M 4.30 % | -2.509 M 2.94 % | -2.585 M 19.66 % | -3.218 M 13.27 % | -3.710 M 62.45 % | -9.881 M -108.82 % | -4.732 M 4.60 % | -4.960 M -1.27 % | -4.898 M 1.15 % | -4.955 M 4.51 % | -5.189 M -49.20 % | -3.478 M 31.25 % | -5.059 M 1.61 % | -5.142 M -0.76 % | -5.103 M -81.93 % | -2.805 M 47.79 % | -5.373 M 2.52 % | -5.512 M 3.48 % | -5.711 M -2.47 % | -5.573 M 4.59 % | -5.841 M 24.96 % | -7.784 M -29.88 % | -5.993 M -49.34 % | -4.013 M 50.46 % | -8.100 M -104.70 % | -3.957 M 36.35 % | -6.217 M 0.91 % | -6.274 M 1.06 % | -6.341 M -2.01 % | -6.216 M -12.06 % | -5.547 M -172.98 % | -2.032 M | 0.000 100.00 % | -65.000 K | 0.000 100.00 % | -329.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.554 M 0.68 % | -6.599 M 5.09 % | -6.953 M 64.90 % | -19.807 M -70.10 % | -11.644 M -155.55 % | -4.557 M 53.56 % | -9.812 M 20.34 % | -12.318 M 18.93 % | -15.194 M -0.54 % | -15.112 M -88.08 % | -8.035 M -9.81 % | -7.317 M -5.66 % | -6.925 M 0.59 % | -6.966 M 0.77 % | -7.020 M 0.82 % | -7.078 M 0.60 % | -7.121 M 1.47 % | -7.227 M 1.03 % | -7.302 M 9.66 % | -8.083 M 3.75 % | -8.398 M -129.89 % | -3.653 M 48.43 % | -7.084 M 0.00 % | -7.084 M -1.10 % | -7.007 M -16.20 % | -6.030 M 2.17 % | -6.164 M -50.82 % | -4.087 M 33.70 % | -6.164 M -14.72 % | -5.373 M -2.46 % | -5.244 M -34.12 % | -3.910 M -123.03 % | 16.976 M 294.23 % | -8.740 M 3.25 % | -9.034 M 0.00 % | -9.034 M 0.00 % | -9.034 M 23.97 % | -11.882 M -31.51 % | -9.035 M -50.71 % | -5.995 M 49.97 % | -11.982 M -106.76 % | -5.795 M 35.86 % | -9.035 M 0.00 % | -9.035 M 0.09 % | -9.043 M -3.04 % | -8.776 M -105.96 % | 147.235 M -2.00 % | 150.235 M 7 081.41 % | 2.092 M 228.11 % | -1.633 M 80.94 % | -8.567 M -4 183.50 % | -200.000 K -101.92 % | 10.400 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.443 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.371 M -289.97 % | -608.000 K 72.10 % | -2.179 M 80.17 % | -10.987 M -584.55 % | -1.605 M -114.10 % | 11.386 M 429.31 % | 2.151 M 148.78 % | -4.410 M -417.49 % | 1.389 M -29.64 % | 1.974 M 12.80 % | 1.750 M -52.17 % | 3.659 M 97.04 % | 1.857 M 138.33 % | -4.845 M -939.69 % | 577.000 K -90.31 % | 5.955 M 57.62 % | 3.778 M 447.54 % | 690.000 K -85.27 % | 4.684 M 168.18 % | -6.870 M 3.18 % | -7.096 M -335.87 % | -1.628 M -117.06 % | 9.543 M 492.07 % | -2.434 M -9.89 % | -2.215 M 60.43 % | -5.597 M -227.31 % | -1.710 M 23.18 % | -2.226 M 37.72 % | -3.574 M -433.71 % | 1.071 M 177.22 % | -1.387 M 67.65 % | -4.288 M -128.03 % | 15.299 M 243.09 % | -10.692 M -139.84 % | -4.458 M -115.46 % | 28.836 M 665.41 % | -5.100 M 21.90 % | -6.530 M -60.88 % | -4.059 M -129.46 % | 13.779 M 240.03 % | -9.840 M -189.41 % | -3.400 M -405.95 % | -672.000 K 70.30 % | -2.263 M -286.72 % | 1.212 M -71.80 % | 4.298 M -45.07 % | 7.824 M 4.00 % | 7.523 M 730.35 % | 906.000 K 256.75 % | -578.000 K 61.67 % | -1.508 M -399.80 % | 503.000 K 103.07 % | -16.405 M -94.19 % | -8.448 M 65.05 % | -24.170 M -275.31 % | -6.440 M |
| Cash at beginning of period | 22.928 M -2.58 % | 23.536 M -8.47 % | 25.715 M -29.94 % | 36.702 M -4.19 % | 38.307 M 41.81 % | 27.014 M 8.65 % | 24.863 M -15.49 % | 29.421 M 4.96 % | 28.032 M 7.58 % | 26.058 M 7.20 % | 24.308 M 17.72 % | 20.649 M 9.88 % | 18.792 M -20.50 % | 23.637 M 2.50 % | 23.060 M 34.81 % | 17.105 M 28.35 % | 13.327 M 5.46 % | 12.637 M 58.90 % | 7.953 M -46.35 % | 14.823 M -32.37 % | 21.919 M -6.91 % | 23.547 M 68.14 % | 14.004 M -14.81 % | 16.438 M -11.87 % | 18.653 M -23.08 % | 24.250 M 0.00 % | 24.250 M -8.41 % | 26.476 M -11.89 % | 30.050 M 3.70 % | 28.979 M -4.57 % | 30.366 M -12.37 % | 34.654 M 79.04 % | 19.355 M -35.58 % | 30.047 M -12.92 % | 34.505 M 508.66 % | 5.669 M -47.36 % | 10.769 M -37.75 % | 17.299 M -19.00 % | 21.358 M 181.80 % | 7.579 M -56.49 % | 17.419 M -16.33 % | 20.819 M -3.13 % | 21.491 M -9.53 % | 23.754 M 5.38 % | 22.542 M 23.56 % | 18.244 M 75.09 % | 10.420 M 259.68 % | 2.897 M 45.50 % | 1.991 M -22.50 % | 2.569 M -36.99 % | 4.077 M 14.07 % | 3.574 M -82.11 % | 19.979 M -29.72 % | 28.427 M -45.95 % | 52.597 M -10.91 % | 59.037 M |
| Cash at end of period | 20.557 M -10.34 % | 22.928 M -2.58 % | 23.536 M -8.47 % | 25.715 M -29.94 % | 36.702 M -4.42 % | 38.399 M 42.15 % | 27.014 M 8.01 % | 25.011 M -14.99 % | 29.421 M 4.96 % | 28.032 M 7.58 % | 26.058 M 7.20 % | 24.308 M 17.72 % | 20.649 M 9.88 % | 18.792 M -20.50 % | 23.637 M 2.50 % | 23.060 M 34.81 % | 17.105 M 28.35 % | 13.327 M 5.46 % | 12.637 M 58.90 % | 7.953 M -46.35 % | 14.823 M -32.37 % | 21.919 M -6.91 % | 23.547 M 68.14 % | 14.004 M -14.81 % | 16.438 M -11.87 % | 18.653 M -17.24 % | 22.540 M -7.05 % | 24.250 M -8.41 % | 26.476 M -11.89 % | 30.050 M 3.70 % | 28.979 M -4.57 % | 30.366 M -12.37 % | 34.654 M 79.04 % | 19.355 M -35.58 % | 30.047 M -12.92 % | 34.505 M 508.66 % | 5.669 M -47.36 % | 10.769 M -37.75 % | 17.299 M -19.00 % | 21.358 M 181.80 % | 7.579 M -56.49 % | 17.419 M -16.33 % | 20.819 M -3.13 % | 21.491 M -9.53 % | 23.754 M 5.38 % | 22.542 M 23.56 % | 18.244 M 75.09 % | 10.420 M 259.68 % | 2.897 M 45.50 % | 1.991 M -22.50 % | 2.569 M -36.99 % | 4.077 M 14.07 % | 3.574 M -82.11 % | 19.979 M -29.72 % | 28.427 M -45.95 % | 52.597 M |
| Operating cash flow | 4.183 M -30.46 % | 6.015 M 25.99 % | 4.774 M -45.87 % | 8.820 M -12.14 % | 10.039 M -36.60 % | 15.835 M -1.56 % | 16.085 M 14.80 % | 14.011 M -23.71 % | 18.365 M -0.40 % | 18.439 M 81.58 % | 10.155 M -10.45 % | 11.340 M 318.14 % | 2.712 M -73.99 % | 10.428 M 37.25 % | 7.598 M -41.76 % | 13.047 M 13.45 % | 11.500 M 38.52 % | 8.302 M -32.26 % | 12.256 M 910.39 % | 1.213 M -6.69 % | 1.300 M -46.59 % | 2.434 M -85.33 % | 16.591 M 248.26 % | 4.764 M -15.59 % | 5.644 M 1 098.30 % | 471.000 K -94.69 % | 8.862 M 63.51 % | 5.420 M 16.08 % | 4.669 M -38.43 % | 7.583 M 61.37 % | 4.699 M 980.23 % | 435.000 K 131.99 % | -1.360 M 17.07 % | -1.640 M -135.07 % | 4.676 M -17.76 % | 5.686 M 44.53 % | 3.934 M -26.49 % | 5.352 M 0.81 % | 5.309 M 164.26 % | 2.009 M -6.21 % | 2.142 M -7.11 % | 2.306 M -72.65 % | 8.430 M -31.96 % | 12.390 M 9.76 % | 11.288 M -16.88 % | 13.581 M 191.63 % | 4.657 M 155.88 % | 1.820 M 11.72 % | 1.629 M -33.32 % | 2.443 M -70.41 % | 8.257 M 285.12 % | 2.144 M -10.41 % | 2.393 M -84.25 % | 15.193 M -12.02 % | 17.269 M 394.09 % | -5.872 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.199 K 90.86 % | -4.126 M 32.40 % | -6.103 M -242.29 % | -1.783 M -31.78 % | -1.353 M -271.70 % | -364.000 K 0.00 % | -364.000 K 52.54 % | -767.000 K 41.32 % | -1.307 M | 0.000 100.00 % | -15.000 K 97.50 % | -601.000 K -56.10 % | -385.000 K -41.03 % | -273.000 K | 0.000 | 0.000 100.00 % | -409.000 K -1 268.57 % | 35.000 K 130.70 % | -114.000 K 86.64 % | -853.000 K -2 144.74 % | -38.000 K 99.14 % | -4.406 M -23.80 % | -3.559 M -71.19 % | -2.079 M -82.69 % | -1.138 M -35.15 % | -842.000 K 1.64 % | -856.000 K -170.03 % | -317.000 K -1.60 % | -312.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.000 K | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K 98.79 % | -5.618 M -443.85 % | -1.033 M -103.75 % | -507.000 K 99.65 % | -144.070 M 0.32 % | -144.530 M -5 036.11 % | -2.814 M -102.74 % | -1.388 M -15.86 % | -1.198 M 16.86 % | -1.441 M 95.06 % | -29.198 M -23.51 % | -23.641 M 42.95 % | -41.440 M -7 195.77 % | -568.000 K |
| Free CashFlow | 4.183 M -30.46 % | 6.015 M 25.99 % | 4.774 M -45.87 % | 8.820 M -12.14 % | 10.039 M -35.05 % | 15.457 M 29.25 % | 11.960 M 51.23 % | 7.908 M -52.31 % | 16.582 M -2.95 % | 17.086 M 74.51 % | 9.791 M -10.80 % | 10.976 M 464.32 % | 1.945 M -78.68 % | 9.121 M 20.04 % | 7.598 M -41.70 % | 13.032 M 19.57 % | 10.899 M 37.67 % | 7.917 M -33.93 % | 11.983 M 887.88 % | 1.213 M -6.69 % | 1.300 M -35.80 % | 2.025 M -87.82 % | 16.626 M 257.55 % | 4.650 M -2.94 % | 4.791 M 1 006.47 % | 433.000 K -90.28 % | 4.456 M 139.44 % | 1.861 M -28.15 % | 2.590 M -59.81 % | 6.445 M 67.10 % | 3.857 M 1 016.15 % | -421.000 K 74.90 % | -1.677 M 14.09 % | -1.952 M -141.75 % | 4.676 M -17.76 % | 5.686 M 44.53 % | 3.934 M -26.49 % | 5.352 M 7.56 % | 4.976 M 147.69 % | 2.009 M -6.21 % | 2.142 M -7.11 % | 2.306 M -72.42 % | 8.362 M 23.48 % | 6.772 M -33.96 % | 10.255 M -21.56 % | 13.074 M 109.38 % | -139.413 M 2.31 % | -142.710 M -11 943.04 % | -1.185 M -212.32 % | 1.055 M -85.05 % | 7.059 M 904.13 % | 703.000 K 102.62 % | -26.805 M -217.29 % | -8.448 M 65.05 % | -24.171 M -275.33 % | -6.440 M |
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