Axsome Therapeutics, Inc. AXSM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385.693 M 42.53 % | 270.600 M 440.80 % | 50.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -287.216 M -20.05 % | -239.238 M -20.97 % | -197.766 M -46.56 % | -134.943 M -28.04 % | -105.389 M -51.23 % | -69.687 M -125.05 % | -30.965 M -6.99 % | -28.943 M -6.40 % | -27.202 M -157.60 % | -10.560 M -75.98 % | -6.001 M -176.95 % | -2.167 M |
| Income before tax | -287.131 M -20.50 % | -238.278 M -27.33 % | -187.134 M -43.50 % | -130.403 M -26.73 % | -102.901 M -50.56 % | -68.345 M -120.71 % | -30.965 M -6.99 % | -28.943 M -6.40 % | -27.202 M -157.60 % | -10.560 M -75.98 % | -6.001 M -176.95 % | -2.167 M |
| Income before tax ratio | -0.74 15.46 % | -0.88 76.46 % | -3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -272.604 M -21.16 % | -224.991 M -29.13 % | -174.235 M -41.02 % | -123.551 M -24.72 % | -99.064 M -47.40 % | -67.208 M -106.28 % | -32.580 M -17.33 % | -27.768 M -0.89 % | -27.523 M -199.40 % | -9.193 M -235.27 % | -2.742 M | 0.000 |
| Net income ratio | -0.74 15.77 % | -0.88 77.63 % | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.71 14.99 % | -0.83 76.12 % | -3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 1.10 % | 0.90 0.84 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.914 M 5.48 % | 45.425 M 11.73 % | 40.656 M 8.07 % | 37.619 M 1.11 % | 37.207 M 9.37 % | 34.020 M 26.55 % | 26.884 M 18.09 % | 22.765 M 18.87 % | 19.151 M 60.32 % | 11.945 M -6.08 % | 12.718 M 62.59 % | 7.822 M |
| Weighted average shs out | 47.914 M 5.48 % | 45.425 M 11.73 % | 40.656 M 8.07 % | 37.619 M 1.11 % | 37.207 M 9.37 % | 34.020 M 26.55 % | 26.884 M 18.09 % | 22.765 M 18.87 % | 19.151 M 60.32 % | 11.945 M -6.08 % | 12.718 M 62.59 % | 7.822 M |
| EPS diluted | -5.99 -13.66 % | -5.27 -8.44 % | -4.86 -35.38 % | -3.59 -26.86 % | -2.83 -38.05 % | -2.05 -78.26 % | -1.15 9.45 % | -1.27 10.56 % | -1.42 -61.36 % | -0.88 -87.23 % | -0.47 -67.86 % | -0.28 |
| Earnings per share | -5.99 -13.66 % | -5.27 -8.44 % | -4.86 -35.38 % | -3.59 -26.86 % | -2.83 -38.05 % | -2.05 -78.26 % | -1.15 9.45 % | -1.27 10.56 % | -1.42 -61.36 % | -0.88 -87.23 % | -0.47 -67.86 % | -0.28 |
| Gross profit | 352.390 M 44.11 % | 244.535 M 445.36 % | 44.840 M 3 979.98 % | -1.156 M -1 387.00 % | -77.718 K -108.19 % | -37.330 K 23.72 % | -48.935 K -14.99 % | -42.557 K -107.76 % | -20.484 K -478.32 % | -3.542 K | 0.000 | 0.000 |
| Income tax expense | 85.000 K -91.15 % | 960.000 K -90.97 % | 10.633 M | 0.000 -100.00 % | 2.488 M 85.45 % | 1.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 |
| Cost of revenue | 33.303 M 27.77 % | 26.065 M 401.48 % | 5.198 M 349.75 % | 1.156 M 1 387.00 % | 77.718 K 108.19 % | 37.330 K -23.72 % | 48.935 K 14.99 % | 42.557 K 107.76 % | 20.484 K 478.32 % | 3.542 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 222.823 M 79.76 % | 123.954 M 85.99 % | 66.646 M 130.64 % | 28.897 M 112.51 % | 13.598 M 45.41 % | 9.352 M 29.76 % | 7.207 M 13.60 % | 6.344 M 162.21 % | 2.419 M 73.70 % | 1.393 M 357.89 % | 304.183 K |
| Selling and marketing expenses | 0.000 -100.00 % | 100.300 M 184.14 % | 35.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 34.516 M -37.58 % | 55.293 M 1 235.83 % | 4.139 M | 0.000 100.00 % | -53.578 K 61.58 % | -139.448 K | 0.000 | 0.000 -100.00 % | 474.279 K | 0.000 100.00 % | -184.139 K | 0.000 |
| Operating expenses | 632.952 M 32.87 % | 476.360 M 115.22 % | 221.340 M 77.49 % | 124.707 M 25.86 % | 99.088 M 47.66 % | 67.106 M 105.66 % | 32.629 M 21.04 % | 26.957 M -0.41 % | 27.069 M 194.35 % | 9.196 M 67.57 % | 5.488 M 198.35 % | 1.839 M |
| Cost and expenses | 666.255 M 32.61 % | 502.425 M 121.78 % | 226.538 M 81.66 % | 124.707 M 25.86 % | 99.088 M 47.66 % | 67.106 M 105.66 % | 32.629 M 21.04 % | 26.957 M -0.41 % | 27.069 M 194.35 % | 9.196 M 67.57 % | 5.488 M 198.35 % | 1.839 M |
| Research and development expenses | 187.077 M 91.00 % | 97.944 M 69.02 % | 57.947 M -0.20 % | 58.061 M -17.34 % | 70.245 M 30.94 % | 53.647 M 128.33 % | 23.495 M 17.72 % | 19.958 M -5.86 % | 21.200 M 212.82 % | 6.777 M 58.37 % | 4.279 M 178.73 % | 1.535 M |
| Selling general and administrative expenses | 411.359 M 27.31 % | 323.123 M 102.90 % | 159.254 M 138.95 % | 66.646 M 130.64 % | 28.897 M 112.51 % | 13.598 M 45.41 % | 9.352 M 29.76 % | 7.207 M 13.60 % | 6.344 M 162.21 % | 2.419 M 73.70 % | 1.393 M 357.89 % | 304.183 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 5.696 M 122.00 % | 2.566 M 107.00 % | 1.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 914.952 K -59.03 % | 2.233 M | 0.000 |
| Interest expense | 6.569 M 1.80 % | 6.453 M -12.02 % | 7.335 M 28.77 % | 5.696 M 122.00 % | 2.566 M 107.00 % | 1.240 M 9.96 % | 1.127 M -15.89 % | 1.340 M 912.05 % | 132.424 K -85.53 % | 914.952 K -59.03 % | 2.233 M 582.58 % | 327.192 K |
| Depreciation and amortization | 7.958 M 16.45 % | 6.834 M 22.82 % | 5.564 M 381.47 % | 1.156 M 1 387.00 % | 77.718 K 108.19 % | 37.330 K -23.72 % | 48.935 K 14.99 % | 42.557 K 107.76 % | 20.484 K 478.32 % | 3.542 K -99.88 % | 2.930 M 59.30 % | 1.839 M |
| Operating income | -280.562 M -21.02 % | -231.825 M -31.34 % | -176.501 M -41.53 % | -124.707 M -25.79 % | -99.141 M -47.43 % | -67.245 M -104.72 % | -32.847 M -20.92 % | -27.164 M 1.38 % | -27.544 M -199.51 % | -9.196 M -62.13 % | -5.672 M -208.36 % | -1.839 M |
| Operating income ratio | -0.73 15.09 % | -0.86 75.71 % | -3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.569 M -1.80 % | -6.453 M 12.02 % | -7.335 M -28.77 % | -5.696 M -49.39 % | -3.813 M -207.60 % | -1.240 M -174.51 % | 1.664 M 193.51 % | -1.779 M -620.42 % | 341.855 K 125.08 % | -1.363 M -314.97 % | -328.532 K -0.41 % | -327.192 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -122.398 M 38.75 % | -199.821 M -88.23 % | -106.158 M -188.77 % | -36.763 M 72.51 % | -133.752 M 33.13 % | -200.031 M -2 734.14 % | -7.058 M 70.70 % | -24.089 M 10.38 % | -26.879 M 44.04 % | -48.036 M -2 675.58 % | 1.865 M 7.32 % | 1.738 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 |
| Total debt | 192.955 M 3.53 % | 186.372 M 96.84 % | 94.684 M 90.47 % | 49.710 M -0.83 % | 50.124 M 151.44 % | 19.935 M 188.46 % | 6.911 M -30.42 % | 9.932 M 1.98 % | 9.740 M | 0.000 -100.00 % | 4.483 M 17.18 % | 3.826 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -5.100 K |
| Retained earnings | -1.123 B -34.37 % | -835.571 M -40.12 % | -596.333 M -45.73 % | -409.199 M -46.77 % | -278.796 M -58.50 % | -175.895 M -63.55 % | -107.550 M -40.43 % | -76.585 M -60.75 % | -47.641 M -153.56 % | -18.789 M -128.32 % | -8.229 M -269.25 % | -2.229 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 14.94 % | 4.350 K 15.02 % | 3.782 K 1.20 % | 3.737 K 1.19 % | 3.693 K 22.73 % | 3.009 K 18.05 % | 2.549 K 33.04 % | 1.916 K 0.05 % | 1.915 K 72.37 % | 1.111 K 44.47 % | 769.000 |
| Total equity | 57.015 M -70.15 % | 190.977 M 74.32 % | 109.556 M 126.77 % | -409.199 M -46.77 % | -278.796 M -58.50 % | -175.895 M -63.55 % | -107.550 M -40.43 % | -76.585 M -60.75 % | -47.641 M -153.56 % | -18.789 M -486.68 % | -3.203 M -57.93 % | -2.028 M |
| Other non current liabilities | 100.669 M 37.34 % | 73.300 M 135.69 % | 31.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.924 K | 0.000 |
| Long term debt | 189.699 M 2.48 % | 185.105 M 96.38 % | 94.259 M 92.01 % | 49.090 M 0.38 % | 48.904 M 182.15 % | 17.333 M 378.88 % | 3.619 M -45.68 % | 6.663 M -29.64 % | 9.470 M | 0.000 -100.00 % | 4.441 M | 0.000 |
| Total non current liabilities | 281.379 M 8.89 % | 258.405 M 106.13 % | 125.359 M 155.37 % | 49.090 M 0.38 % | 48.904 M 182.15 % | 17.333 M 378.88 % | 3.619 M -45.68 % | 6.663 M -29.64 % | 9.470 M | 0.000 -100.00 % | 5.016 M | 0.000 |
| Other current liabilities | 157.147 M 62.16 % | 96.908 M 68.45 % | 57.531 M 518.93 % | 9.295 M 6.68 % | 8.713 M -20.42 % | 10.949 M 184.89 % | 3.843 M -29.75 % | 5.471 M 93.96 % | 2.820 M 281.37 % | 739.532 K 327.50 % | 172.988 K 23.41 % | 140.170 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.266 M 209.43 % | 3.318 M 41.38 % | 2.347 M 5.09 % | 2.233 M | 0.000 -100.00 % | 36.445 K | 0.000 |
| Short term debt | 3.256 M 156.99 % | 1.267 M 198.12 % | 425.000 K -31.53 % | 620.675 K -49.15 % | 1.221 M -53.10 % | 2.602 M -20.94 % | 3.291 M 0.67 % | 3.269 M 1 114.64 % | 269.162 K | 0.000 -100.00 % | 41.469 K -98.92 % | 3.826 M |
| Total current liabilities | 230.104 M 65.72 % | 138.854 M 43.80 % | 96.561 M 318.64 % | 23.065 M -1.59 % | 23.438 M -4.31 % | 24.495 M 126.34 % | 10.822 M -11.12 % | 12.175 M 69.79 % | 7.171 M 172.45 % | 2.632 M 170.60 % | 972.616 K -76.42 % | 4.125 M |
| Total liabilities | 511.483 M 28.75 % | 397.259 M 79.01 % | 221.920 M 213.26 % | 70.843 M -2.07 % | 72.341 M 72.95 % | 41.827 M 189.64 % | 14.441 M -23.34 % | 18.838 M 13.20 % | 16.641 M 532.29 % | 2.632 M -56.05 % | 5.989 M 45.18 % | 4.125 M |
| Other non current assets | 19.115 M 73.35 % | 11.027 M -25.09 % | 14.721 M 4 458.89 % | 322.910 K 1.74 % | 317.375 K 126.90 % | 139.875 K 24.50 % | 112.345 K -40.23 % | 187.952 K 66.59 % | 112.821 K 323.74 % | 26.625 K -37.53 % | 42.620 K | 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 |
| Intangible assets | 46.894 M -12.00 % | 53.286 M -10.69 % | 59.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.042 M 0.00 % | 12.042 M 16.80 % | 10.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 58.936 M -9.78 % | 65.328 M -6.64 % | 69.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.383 M -29.34 % | 7.618 M 566.60 % | 1.143 M 21.06 % | 944.008 K -47.32 % | 1.792 M 5 752.21 % | 30.623 K -40.92 % | 51.832 K -23.86 % | 68.071 K -32.42 % | 100.730 K 504.88 % | 16.653 K | 0.000 | 0.000 |
| Total non current assets | 83.434 M -0.64 % | 83.973 M -2.17 % | 85.835 M 6 675.08 % | 1.267 M -39.94 % | 2.109 M 1 137.26 % | 170.498 K 3.85 % | 164.177 K -35.87 % | 256.023 K 19.89 % | 213.551 K 393.44 % | 43.278 K 1.54 % | 42.620 K | 0.000 |
| Other current assets | 11.978 M 47.60 % | 8.115 M 45.91 % | 5.562 M 12 181.20 % | 45.286 K -69.48 % | 148.373 K -64.08 % | 413.095 K -66.86 % | 1.246 M -2.51 % | 1.278 M -7.40 % | 1.381 M -30.74 % | 1.993 M 1 482.62 % | 125.945 K 1 221.29 % | 9.532 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 |
| cash and cash equivalents | 315.353 M -18.34 % | 386.193 M 92.29 % | 200.842 M 132.26 % | 86.473 M -52.97 % | 183.876 M -16.41 % | 219.966 M 1 474.70 % | 13.969 M -58.94 % | 34.021 M -7.09 % | 36.618 M -23.77 % | 48.036 M 1 734.98 % | 2.618 M 25.38 % | 2.088 M |
| Cash and short term investments | 315.353 M -18.34 % | 386.193 M 92.29 % | 200.842 M 132.26 % | 86.473 M -52.97 % | 183.876 M -16.41 % | 219.966 M 1 474.70 % | 13.969 M -58.94 % | 34.021 M -7.09 % | 36.618 M -23.77 % | 48.036 M 1 734.98 % | 2.618 M 25.38 % | 2.088 M |
| Total current assets | 485.064 M -3.81 % | 504.263 M 105.28 % | 245.641 M 183.92 % | 86.518 M -52.99 % | 184.025 M -16.50 % | 220.379 M 1 348.42 % | 15.215 M -56.90 % | 35.300 M -7.10 % | 37.999 M -22.50 % | 49.033 M 1 687.07 % | 2.744 M 30.82 % | 2.097 M |
| Inventory | 15.732 M 3.94 % | 15.135 M 250.35 % | 4.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 142.001 M 49.76 % | 94.820 M 151.52 % | 37.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -426.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 71.997 M 76.99 % | 40.679 M 5.37 % | 38.605 M 193.59 % | 13.149 M -2.63 % | 13.504 M 23.40 % | 10.943 M 196.79 % | 3.687 M 7.33 % | 3.435 M -15.82 % | 4.081 M 115.67 % | 1.892 M 149.60 % | 758.159 K 375.86 % | 159.323 K |
| Tax payables | 960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 12.245 M 47.49 % | 8.302 M 1 853.41 % | 425.000 K -31.53 % | 620.675 K -65.56 % | 1.802 M | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K |
| Other total stockholders equity | 1.180 B 14.93 % | 1.027 B 45.43 % | 705.885 M 66.16 % | 424.826 M 8.21 % | 392.585 M 10.71 % | 354.614 M 226.88 % | 108.485 M 16.28 % | 93.300 M 34.80 % | 69.211 M 3.48 % | 66.882 M 1 230.85 % | 5.026 M 2 349.35 % | 205.178 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 568.498 M -3.36 % | 588.236 M 77.46 % | 331.476 M 197.97 % | -338.357 M -281.78 % | 186.134 M -15.60 % | 220.550 M 1 334.07 % | 15.379 M -56.75 % | 35.556 M -6.95 % | 38.213 M -22.14 % | 49.076 M 1 661.29 % | 2.786 M 32.85 % | 2.097 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M | 0.000 100.00 % | -2.791 M -532.04 % | 646.000 K | 0.000 -100.00 % | 2.278 M | 0.000 | 0.000 |
| Stock based compensation | 85.218 M 36.09 % | 62.620 M 65.99 % | 37.726 M 81.35 % | 20.803 M 40.98 % | 14.756 M 141.31 % | 6.115 M 248.45 % | 1.755 M -15.31 % | 2.072 M 2.01 % | 2.031 M 152.89 % | 803.279 K 113.18 % | 376.806 K 581.62 % | 55.281 K |
| Change in working capital | 33.900 M 219.40 % | -28.392 M -219.95 % | 23.669 M 7 187.56 % | 324.790 K -21.18 % | 412.041 K -97.28 % | 15.168 M 895.76 % | 1.523 M 300.54 % | -759.548 K -119.99 % | 3.800 M 305.18 % | 937.727 K 82.19 % | 514.691 K 236.20 % | 153.092 K |
| Accounts receivables | 0.000 100.00 % | -57.121 M -51.52 % | -37.699 M -681 199.69 % | 5.535 K -96.88 % | 177.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -8.156 M -54.61 % | -5.275 M -95 204.64 % | -5.535 K 96.88 % | -177.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.074 M -91.85 % | 25.456 M 7 276.91 % | -354.693 K -113.85 % | 2.561 M -64.71 % | 7.256 M 2 781.81 % | 251.789 K 138.99 % | -645.717 K -129.50 % | 2.189 M 92.98 % | 1.134 M 89.40 % | 598.836 K 278.68 % | 158.139 K |
| Other working capital | 33.900 M -2.62 % | 34.811 M -15.48 % | 41.187 M 5 961.56 % | 679.483 K 131.62 % | -2.149 M -127.16 % | 7.912 M 522.26 % | 1.271 M 1 216.95 % | -113.831 K -107.07 % | 1.611 M 919.79 % | -196.477 K -133.50 % | -84.145 K -1 567.23 % | -5.047 K |
| Other non cash items | 39.688 M -25.25 % | 53.096 M 1 349.42 % | 3.663 M 3 602.00 % | -104.605 K -101.32 % | 7.951 M 1 123.25 % | 649.993 K 73.04 % | 375.635 K -20.17 % | 470.521 K 582.61 % | 68.930 K 107.64 % | -902.215 K -275.98 % | 512.671 K 56.69 % | 327.192 K |
| Net cash provided by operating activities | -128.410 M 11.49 % | -145.080 M -24.52 % | -116.511 M -7.66 % | -108.226 M -37.94 % | -78.457 M -69.18 % | -46.375 M -54.31 % | -30.054 M -13.53 % | -26.472 M -24.39 % | -21.281 M -186.08 % | -7.439 M -61.84 % | -4.596 M -181.80 % | -1.631 M |
| Investments in property plant and equipment | 0.000 100.00 % | -582.000 K 17.11 % | -702.109 K -128.29 % | -307.549 K -570.17 % | -45.891 K -184.67 % | -16.121 K 50.69 % | -32.696 K -230.33 % | -9.898 K 90.53 % | -104.561 K -417.76 % | -20.195 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -53.000 M | 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 |
| 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 |
| Other investing activites | -270.000 K | 0.000 100.00 % | -53.702 T -17 361.32 % | -307.549 B -570.17 % | -45.891 B -184.67 % | -16.121 B 50.69 % | -32.696 B -230.33 % | -9.898 B -9 366.24 % | -104.561 M -517 656.87 % | -20.195 K | 0.000 | 0.000 |
| Net cash used for investing activites | -270.000 K 53.61 % | -582.000 K 98.92 % | -53.702 M -17 361.32 % | -307.549 K -570.17 % | -45.891 K -184.67 % | -16.121 K 50.69 % | -32.696 K -230.33 % | -9.898 K 90.53 % | -104.561 K -417.76 % | -20.195 K | 0.000 | 0.000 |
| Debt repayment | -990.000 K -101.16 % | 85.000 M 88.89 % | 45.000 M | 0.000 -100.00 % | 28.340 M 122.08 % | 12.761 M 482.83 % | -3.333 M -1 100.00 % | -277.778 K -102.78 % | 10.000 M 36.22 % | 7.341 M 41.48 % | 5.189 M 37.44 % | 3.775 M |
| Common stock issued | 40.784 M -84.24 % | 258.750 M 6.15 % | 243.763 M 3 178.15 % | 7.436 M -47.36 % | 14.126 M -94.07 % | 238.234 M 1 749.45 % | 12.881 M -45.60 % | 23.677 M 71 584.35 % | 33.030 K -99.93 % | 45.549 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.046 M 241.68 % | -12.737 M -204.64 % | -4.181 M -100.00 % | 11.130 T 21 094 970 842.99 % | -52.760 K -103.79 % | 1.394 M 186.75 % | 486.028 K 0.29 % | 484.613 K 1 619.26 % | -31.898 K -155.41 % | -12.489 K 80.02 % | -62.520 K -7.82 % | -57.983 K |
| Net cash used provided by financing activities | 57.840 M -82.53 % | 331.013 M 16.32 % | 284.582 M 2 456.96 % | 11.130 M -73.76 % | 42.413 M -83.20 % | 252.389 M 2 415.33 % | 10.034 M -57.99 % | 23.884 M 139.61 % | 9.968 M -81.15 % | 52.878 M 931.48 % | 5.126 M 37.91 % | 3.717 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -70.840 M -138.22 % | 185.351 M 62.06 % | 114.369 M 217.42 % | -97.404 M -169.89 % | -36.090 M -117.52 % | 205.997 M 1 127.30 % | -20.052 M -672.03 % | -2.597 M 77.25 % | -11.418 M -125.14 % | 45.418 M 8 469.97 % | 529.972 K -74.60 % | 2.086 M |
| Cash at beginning of period | 386.193 M 92.29 % | 200.842 M 132.26 % | 86.473 M -52.97 % | 183.876 M -16.41 % | 219.966 M 1 474.70 % | 13.969 M -58.94 % | 34.021 M -7.09 % | 36.618 M -23.77 % | 48.036 M 1 734.98 % | 2.618 M 25.38 % | 2.088 M 128 303.63 % | 1.626 K |
| Cash at end of period | 315.353 M -18.34 % | 386.193 M 92.29 % | 200.842 M 132.26 % | 86.473 M -52.97 % | 183.876 M -16.41 % | 219.966 M 1 474.70 % | 13.969 M -58.94 % | 34.021 M -7.09 % | 36.618 M -23.77 % | 48.036 M 1 734.98 % | 2.618 M 25.38 % | 2.088 M |
| Operating cash flow | -128.410 M 11.49 % | -145.080 M -24.52 % | -116.511 M -7.66 % | -108.226 M -37.94 % | -78.457 M -69.18 % | -46.375 M -54.31 % | -30.054 M -13.53 % | -26.472 M -24.39 % | -21.281 M -186.08 % | -7.439 M -61.84 % | -4.596 M -181.80 % | -1.631 M |
| Capital expenditure | -270.000 K 53.61 % | -582.000 K 17.11 % | -702.109 K -128.29 % | -307.549 K -570.17 % | -45.891 K -184.67 % | -16.121 K 50.69 % | -32.696 K -230.33 % | -9.898 K 90.53 % | -104.561 K -417.76 % | -20.195 K | 0.000 | 0.000 |
| Free CashFlow | -128.680 M 11.66 % | -145.662 M -24.27 % | -117.213 M -8.00 % | -108.533 M -38.25 % | -78.502 M -69.22 % | -46.391 M -54.19 % | -30.086 M -13.61 % | -26.482 M -23.83 % | -21.386 M -186.71 % | -7.459 M -62.28 % | -4.596 M -181.80 % | -1.631 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.042 M 23.53 % | 121.463 M 2.27 % | 118.766 M 13.37 % | 104.762 M 20.19 % | 87.166 M 16.22 % | 74.999 M 4.85 % | 71.530 M 23.77 % | 57.794 M 23.76 % | 46.700 M -50.62 % | 94.576 M 288.06 % | 24.372 M 44.67 % | 16.846 M 91.00 % | 8.820 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 |
| Net income | -47.973 M 19.26 % | -59.413 M 20.69 % | -74.912 M -15.96 % | -64.602 M 18.58 % | -79.345 M -16.07 % | -68.357 M 30.71 % | -98.651 M -58.61 % | -62.199 M 7.40 % | -67.170 M -498.77 % | -11.218 M 83.20 % | -66.763 M -41.34 % | -47.234 M -10.27 % | -42.836 M -4.54 % | -40.976 M -20.60 % | -33.976 M 2.60 % | -34.883 M -8.05 % | -32.284 M -10.34 % | -29.260 M -0.33 % | -29.165 M -27.22 % | -22.925 M -25.09 % | -18.327 M 43.58 % | -32.484 M -30.95 % | -24.807 M -29.64 % | -19.136 M -39.04 % | -13.762 M -29.34 % | -10.640 M -10.87 % | -9.597 M -15.88 % | -8.282 M -0.01 % | -8.281 M -72.32 % | -4.806 M 35.33 % | -7.431 M -15.50 % | -6.434 M 9.19 % | -7.084 M 11.39 % | -7.995 M -9.09 % | -7.329 M -1.87 % | -7.195 M -5.61 % | -6.812 M -16.13 % | -5.866 M -242.25 % | -1.714 M 62.55 % | -4.576 M -114.90 % | -2.129 M 0.50 % | -2.140 M -43.70 % | -1.489 M -488.37 % | -253.118 K 88.11 % | -2.129 M 0.00 % | -2.129 M |
| Income before tax | -48.933 M 17.64 % | -59.413 M 20.60 % | -74.827 M -15.83 % | -64.602 M 18.58 % | -79.345 M -16.07 % | -68.357 M 30.94 % | -98.976 M -57.41 % | -62.877 M 7.24 % | -67.787 M -684.75 % | -8.638 M 85.89 % | -61.240 M -36.62 % | -44.823 M -8.17 % | -41.439 M -4.56 % | -39.632 M -16.65 % | -33.976 M 2.60 % | -34.883 M -8.05 % | -32.284 M -10.34 % | -29.260 M -0.33 % | -29.165 M -27.22 % | -22.925 M -25.09 % | -18.327 M 43.58 % | -32.484 M -30.95 % | -24.807 M -29.64 % | -19.136 M -39.04 % | -13.762 M -29.34 % | -10.640 M -10.87 % | -9.597 M -15.88 % | -8.282 M -0.01 % | -8.281 M -72.32 % | -4.806 M 35.33 % | -7.431 M -15.50 % | -6.434 M 9.19 % | -7.084 M 11.39 % | -7.995 M -9.09 % | -7.329 M -1.87 % | -7.195 M -5.61 % | -6.812 M -16.13 % | -5.866 M -242.25 % | -1.714 M 62.55 % | -4.576 M -114.90 % | -2.129 M 0.50 % | -2.140 M -43.70 % | -1.489 M -488.37 % | -253.118 K 88.11 % | -2.129 M 0.00 % | -2.129 M |
| Income before tax ratio | -0.33 33.33 % | -0.49 22.36 % | -0.63 -2.17 % | -0.62 32.26 % | -0.91 0.13 % | -0.91 34.13 % | -1.38 -27.18 % | -1.09 25.05 % | -1.45 -1 489.27 % | -0.09 96.37 % | -2.51 5.56 % | -2.66 43.37 % | -4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -36.714 M 35.57 % | -56.982 M 19.22 % | -70.544 M -16.48 % | -60.563 M 22.40 % | -78.046 M -19.26 % | -65.444 M 32.21 % | -96.533 M -59.88 % | -60.377 M 4.03 % | -62.910 M -1 235.10 % | -4.712 M 91.86 % | -57.900 M -43.15 % | -40.449 M -6.70 % | -37.909 M 0.18 % | -37.977 M -17.57 % | -32.301 M 2.44 % | -33.107 M -8.30 % | -30.570 M -9.82 % | -27.836 M -0.55 % | -27.683 M -23.76 % | -22.368 M -25.85 % | -17.773 M 45.28 % | -32.479 M -32.99 % | -24.423 M -29.92 % | -18.798 M -39.90 % | -13.437 M -29.08 % | -10.410 M -11.50 % | -9.336 M -16.51 % | -8.013 M -0.45 % | -7.977 M -78.12 % | -4.478 M 36.74 % | -7.079 M -16.44 % | -6.080 M 9.80 % | -6.740 M 12.03 % | -7.662 M -7.29 % | -7.142 M 0.84 % | -7.202 M -5.54 % | -6.824 M -16.04 % | -5.881 M -506.89 % | -969.003 K 52.09 % | -2.023 M 2.94 % | -2.084 M -3.62 % | -2.011 M -3.22 % | -1.948 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.32 34.63 % | -0.49 22.45 % | -0.63 -2.29 % | -0.62 32.26 % | -0.91 0.13 % | -0.91 33.91 % | -1.38 -28.15 % | -1.08 25.18 % | -1.44 -1 112.62 % | -0.12 95.67 % | -2.74 2.30 % | -2.80 42.27 % | -4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.24 47.84 % | -0.47 21.02 % | -0.59 -2.75 % | -0.58 35.43 % | -0.90 -2.61 % | -0.87 35.34 % | -1.35 -29.18 % | -1.04 22.45 % | -1.35 -2 603.82 % | -0.05 97.90 % | -2.38 1.06 % | -2.40 44.14 % | -4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 -0.98 % | 0.92 0.87 % | 0.91 -0.87 % | 0.92 1.31 % | 0.91 1.79 % | 0.89 -0.58 % | 0.90 1.11 % | 0.89 -1.61 % | 0.90 -2.02 % | 0.92 1.56 % | 0.91 2.28 % | 0.89 -0.31 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.442 M 1.17 % | 48.871 M 0.68 % | 48.542 M 0.83 % | 48.141 M 1.19 % | 47.573 M 0.38 % | 47.394 M 0.13 % | 47.330 M 0.45 % | 47.117 M 7.89 % | 43.670 M 0.34 % | 43.524 M 0.18 % | 43.447 M 4.18 % | 41.704 M 6.71 % | 39.081 M 1.98 % | 38.323 M 1.48 % | 37.765 M 0.22 % | 37.681 M 0.23 % | 37.595 M 0.44 % | 37.429 M 0.21 % | 37.351 M 0.11 % | 37.312 M 0.57 % | 37.101 M 0.11 % | 37.061 M 6.63 % | 34.758 M 0.91 % | 34.445 M 1.90 % | 33.802 M 2.27 % | 33.052 M 10.64 % | 29.874 M 13.48 % | 26.326 M 2.07 % | 25.791 M 1.14 % | 25.501 M 5.25 % | 24.230 M 2.52 % | 23.634 M 0.16 % | 23.596 M 20.77 % | 19.538 M 2.00 % | 19.154 M 0.02 % | 19.150 M 0.00 % | 19.149 M 0.00 % | 19.149 M 32.71 % | 14.430 M -18.57 % | 17.720 M 39.33 % | 12.718 M 0.00 % | 12.718 M 0.00 % | 12.718 M 0.00 % | 12.718 M 62.59 % | 7.822 M 0.00 % | 7.822 M |
| Weighted average shs out | 49.442 M 1.17 % | 48.871 M 0.68 % | 48.542 M 0.83 % | 48.141 M 1.19 % | 47.573 M 0.38 % | 47.394 M 0.13 % | 47.330 M 0.45 % | 47.117 M 7.89 % | 43.670 M 0.34 % | 43.524 M 0.18 % | 43.447 M 4.18 % | 41.704 M 6.71 % | 39.081 M 1.98 % | 38.323 M 1.48 % | 37.765 M 0.22 % | 37.681 M 0.23 % | 37.595 M 0.44 % | 37.429 M 0.21 % | 37.351 M 0.11 % | 37.312 M 0.57 % | 37.101 M 0.11 % | 37.061 M 6.63 % | 34.758 M 0.91 % | 34.445 M 1.90 % | 33.802 M 2.27 % | 33.052 M 10.64 % | 29.874 M 13.48 % | 26.326 M 2.07 % | 25.791 M 1.14 % | 25.501 M 5.25 % | 24.230 M 2.52 % | 23.634 M 0.16 % | 23.596 M 20.77 % | 19.538 M 2.00 % | 19.154 M 0.02 % | 19.150 M 0.00 % | 19.149 M 0.00 % | 19.149 M 32.71 % | 14.430 M -18.57 % | 17.720 M 39.33 % | 12.718 M 0.00 % | 12.718 M 0.00 % | 12.718 M 0.00 % | 12.718 M 62.59 % | 7.822 M 0.00 % | 7.822 M |
| EPS diluted | -0.97 20.49 % | -1.22 20.78 % | -1.54 -14.93 % | -1.34 19.76 % | -1.67 -15.97 % | -1.44 30.77 % | -2.08 -57.58 % | -1.32 14.29 % | -1.54 -492.31 % | -0.26 83.12 % | -1.54 -36.28 % | -1.13 -2.73 % | -1.10 -2.80 % | -1.07 -18.89 % | -0.90 3.23 % | -0.93 -8.14 % | -0.86 -10.26 % | -0.78 0.00 % | -0.78 -27.87 % | -0.61 -24.49 % | -0.49 44.32 % | -0.88 -23.94 % | -0.71 -26.79 % | -0.56 -36.59 % | -0.41 -28.13 % | -0.32 0.00 % | -0.32 -3.23 % | -0.31 3.13 % | -0.32 -68.42 % | -0.19 38.71 % | -0.31 -14.81 % | -0.27 10.00 % | -0.30 26.83 % | -0.41 -7.89 % | -0.38 0.00 % | -0.38 -5.56 % | -0.36 -16.13 % | -0.31 -158.33 % | -0.12 53.85 % | -0.26 -52.94 % | -0.17 0.00 % | -0.17 -41.67 % | -0.12 -503.02 % | -0.02 92.63 % | -0.27 0.00 % | -0.27 |
| Earnings per share | -0.97 20.49 % | -1.22 20.78 % | -1.54 -14.93 % | -1.34 19.76 % | -1.67 -15.97 % | -1.44 30.77 % | -2.08 -57.58 % | -1.32 14.29 % | -1.54 -492.31 % | -0.26 83.12 % | -1.54 -36.28 % | -1.13 -2.73 % | -1.10 -2.80 % | -1.07 -18.89 % | -0.90 3.23 % | -0.93 -8.14 % | -0.86 -10.26 % | -0.78 0.00 % | -0.78 -27.87 % | -0.61 -24.49 % | -0.49 44.32 % | -0.88 -23.94 % | -0.71 -26.79 % | -0.56 -36.59 % | -0.41 -28.13 % | -0.32 0.00 % | -0.32 -3.23 % | -0.31 3.13 % | -0.32 -68.42 % | -0.19 38.71 % | -0.31 -14.81 % | -0.27 10.00 % | -0.30 26.83 % | -0.41 -7.89 % | -0.38 0.00 % | -0.38 -5.56 % | -0.36 -16.13 % | -0.31 -158.33 % | -0.12 53.85 % | -0.26 -52.94 % | -0.17 0.00 % | -0.17 -41.67 % | -0.12 -503.02 % | -0.02 92.63 % | -0.27 0.00 % | -0.27 |
| Gross profit | 136.594 M 22.31 % | 111.674 M 3.16 % | 108.252 M 12.38 % | 96.325 M 21.76 % | 79.111 M 18.30 % | 66.871 M 4.24 % | 64.152 M 25.15 % | 51.262 M 21.76 % | 42.101 M -51.62 % | 87.020 M 294.10 % | 22.081 M 47.97 % | 14.922 M 90.41 % | 7.837 M 2 614.27 % | -311.699 K -1.40 % | -307.409 K -2.56 % | -299.742 K -8.05 % | -277.422 K -3 232.00 % | -8.326 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 |
| Income tax expense | -960.000 K | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.601 M -631.12 % | 678.000 K 209.89 % | -617.000 K -123.91 % | 2.580 M -53.29 % | 5.523 M 129.07 % | 2.411 M 72.53 % | 1.397 M 4.02 % | 1.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.764 K 3 531.24 % | -7.658 K | 0.000 | 0.000 100.00 % | -5.436 K -0.82 % | -5.392 K | 0.000 100.00 % | -11.110 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 | 0.000 100.00 % | -1.208 M 0.00 % | -1.208 M |
| Cost of revenue | 13.448 M 37.38 % | 9.789 M -6.90 % | 10.514 M 24.62 % | 8.437 M 4.74 % | 8.055 M -0.90 % | 8.128 M 10.17 % | 7.378 M 12.95 % | 6.532 M 42.03 % | 4.599 M -39.13 % | 7.556 M 229.82 % | 2.291 M 19.08 % | 1.924 M 95.74 % | 982.836 K 215.32 % | 311.699 K 1.40 % | 307.409 K 2.56 % | 299.742 K 8.05 % | 277.422 K 3 232.00 % | 8.326 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 87.071 M | 0.000 -100.00 % | 73.254 M -2.29 % | 74.970 M 19.55 % | 62.709 M 13.83 % | 55.088 M 5.46 % | 52.235 M -1.05 % | 52.791 M -46.00 % | 97.756 M 139.06 % | 40.892 M 31.23 % | 31.160 M 21.23 % | 25.704 M 36.53 % | 18.827 M -6.92 % | 20.227 M 23.75 % | 16.344 M 45.30 % | 11.248 M 8.58 % | 10.360 M 63.62 % | 6.331 M -12.50 % | 7.236 M 45.59 % | 4.970 M -4.84 % | 5.223 M 67.85 % | 3.112 M 27.26 % | 2.445 M -13.25 % | 2.818 M 22.59 % | 2.299 M 4.38 % | 2.203 M -9.69 % | 2.439 M 1.18 % | 2.411 M 23.61 % | 1.950 M 6.79 % | 1.826 M 4.76 % | 1.743 M 3.35 % | 1.687 M -7.26 % | 1.819 M 10.97 % | 1.639 M 7.18 % | 1.529 M 12.72 % | 1.357 M 43.31 % | 946.618 K 89.54 % | 499.421 K 9.42 % | 456.410 K -11.69 % | 516.840 K -13.98 % | 600.837 K 52.03 % | 395.209 K 99.21 % | 198.392 K 0.00 % | 198.392 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -54.300 M | 0.000 -100.00 % | 30.300 M 26.25 % | 24.000 M -0.41 % | 24.100 M -14.23 % | 28.100 M 5.24 % | 26.700 M 24.77 % | 21.400 M 159.02 % | -36.259 M -8 184 768.40 % | -443.000 -216.43 % | -140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.084 M -75.51 % | 12.592 M -30.03 % | 17.997 M 379.92 % | 3.750 M 2 018.64 % | 177.000 K -99.65 % | 50.705 M 3 453.26 % | 1.427 M -81.33 % | 7.642 M 386.13 % | 1.572 M -2.17 % | 1.607 M 0.00 % | 1.607 M 73.58 % | 925.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.448 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.114 K | 0.000 | 0.000 -100.00 % | 474.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 179.821 M 6.62 % | 168.656 M -6.97 % | 181.288 M 14.05 % | 158.949 M 1.14 % | 157.157 M 15.93 % | 135.558 M -19.46 % | 168.317 M 48.45 % | 113.382 M 12.14 % | 101.105 M 8.07 % | 93.556 M 20.26 % | 77.797 M 35.59 % | 57.376 M 19.84 % | 47.878 M 25.04 % | 38.289 M 17.42 % | 32.608 M -2.39 % | 33.407 M 8.30 % | 30.848 M 10.79 % | 27.844 M 0.55 % | 27.691 M 31.07 % | 21.127 M 18.83 % | 17.779 M -45.28 % | 32.491 M 33.01 % | 24.428 M 29.88 % | 18.808 M 39.85 % | 13.448 M 29.04 % | 10.421 M 10.28 % | 9.450 M 17.75 % | 8.026 M 0.46 % | 7.990 M 11.54 % | 7.163 M 11.16 % | 6.444 M 5.81 % | 6.090 M -9.78 % | 6.751 M -12.01 % | 7.672 M 7.28 % | 7.151 M -0.78 % | 7.208 M 5.57 % | 6.827 M 16.05 % | 5.883 M 86.49 % | 3.155 M 55.87 % | 2.024 M -2.93 % | 2.085 M 7.85 % | 1.933 M -0.78 % | 1.948 M 14.83 % | 1.697 M -11.02 % | 1.907 M 0.00 % | 1.907 M |
| Cost and expenses | 193.269 M 8.31 % | 178.445 M -6.07 % | 189.971 M 13.49 % | 167.386 M 1.32 % | 165.212 M 14.98 % | 143.686 M -18.22 % | 175.695 M 46.52 % | 119.914 M 13.44 % | 105.704 M 4.54 % | 101.112 M 26.25 % | 80.088 M 35.06 % | 59.300 M 21.37 % | 48.861 M 27.61 % | 38.289 M 17.42 % | 32.608 M -2.39 % | 33.407 M 8.30 % | 30.848 M 10.79 % | 27.844 M 0.55 % | 27.691 M 31.07 % | 21.127 M 18.83 % | 17.779 M -45.28 % | 32.491 M 33.01 % | 24.428 M 29.88 % | 18.808 M 39.85 % | 13.448 M 29.04 % | 10.421 M 10.28 % | 9.450 M 17.75 % | 8.026 M 0.46 % | 7.990 M 11.54 % | 7.163 M 11.16 % | 6.444 M 5.81 % | 6.090 M -9.78 % | 6.751 M -12.01 % | 7.672 M 7.28 % | 7.151 M -0.78 % | 7.208 M 5.57 % | 6.827 M 16.05 % | 5.883 M 86.49 % | 3.155 M 55.87 % | 2.024 M -2.93 % | 2.085 M 7.85 % | 1.933 M -0.78 % | 1.948 M 14.83 % | 1.697 M -11.02 % | 1.907 M 0.00 % | 1.907 M |
| Research and development expenses | 49.541 M 10.62 % | 44.785 M -18.94 % | 55.248 M 21.72 % | 45.388 M -8.96 % | 49.853 M 36.26 % | 36.588 M 18.78 % | 30.803 M 7.08 % | 28.767 M 39.77 % | 20.581 M 15.67 % | 17.793 M 21.10 % | 14.693 M -1.24 % | 14.877 M -5.80 % | 15.792 M 25.48 % | 12.585 M -8.68 % | 13.781 M 4.56 % | 13.180 M -9.12 % | 14.503 M -12.61 % | 16.596 M -4.54 % | 17.385 M 17.50 % | 14.795 M 40.34 % | 10.543 M -61.69 % | 27.521 M 43.30 % | 19.205 M 21.28 % | 15.836 M 43.92 % | 11.003 M 44.72 % | 7.603 M 6.32 % | 7.151 M 18.38 % | 6.041 M 8.83 % | 5.551 M 16.79 % | 4.753 M 5.75 % | 4.494 M 0.51 % | 4.471 M -10.71 % | 5.007 M -16.34 % | 5.985 M 3.07 % | 5.807 M 4.27 % | 5.569 M 5.11 % | 5.298 M 17.05 % | 4.526 M 105.00 % | 2.208 M 44.84 % | 1.524 M -6.39 % | 1.628 M 14.98 % | 1.416 M 5.10 % | 1.348 M 3.53 % | 1.302 M 59.68 % | 815.074 K 0.00 % | 815.075 K |
| Selling general and administrative expenses | 130.280 M 7.86 % | 120.787 M 6.64 % | 113.271 M 18.53 % | 95.564 M -7.72 % | 103.554 M 4.63 % | 98.970 M 14.01 % | 86.809 M 4.35 % | 83.188 M 5.39 % | 78.935 M 6.39 % | 74.191 M 20.64 % | 61.497 M 50.39 % | 40.892 M 31.23 % | 31.160 M 21.23 % | 25.704 M 36.53 % | 18.827 M -6.92 % | 20.227 M 23.75 % | 16.344 M 45.30 % | 11.248 M 8.58 % | 10.360 M 63.62 % | 6.331 M -12.50 % | 7.236 M 45.59 % | 4.970 M -4.84 % | 5.223 M 67.85 % | 3.112 M 27.26 % | 2.445 M -13.25 % | 2.818 M 22.59 % | 2.299 M 4.38 % | 2.203 M -9.69 % | 2.439 M 1.18 % | 2.411 M 23.61 % | 1.950 M 6.79 % | 1.826 M 4.76 % | 1.743 M 3.35 % | 1.687 M -7.26 % | 1.819 M 10.97 % | 1.639 M 7.18 % | 1.529 M 12.72 % | 1.357 M 43.31 % | 946.618 K 89.54 % | 499.421 K 9.42 % | 456.410 K -11.69 % | 516.840 K -13.98 % | 600.837 K 52.03 % | 395.209 K 99.21 % | 198.392 K 0.00 % | 198.392 K |
| Interest income | 0.000 | 0.000 -100.00 % | 4.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.438 K -12.40 % | 30.180 K 78.33 % | 16.924 K -98.90 % | 1.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.198 K -76.85 % | 1.444 M 549.58 % | 222.237 K 0.00 % | 222.238 K |
| Interest expense | 1.834 M -24.56 % | 2.431 M -65.03 % | 6.951 M 251.42 % | 1.978 M 52.27 % | 1.299 M 20.06 % | 1.082 M 54.13 % | 702.000 K -7.27 % | 757.000 K -72.27 % | 2.730 M 20.58 % | 2.264 M 71.17 % | 1.323 M -45.14 % | 2.411 M 6.80 % | 2.257 M 68.09 % | 1.343 M -1.83 % | 1.368 M -7.28 % | 1.476 M 2.72 % | 1.437 M 1.46 % | 1.416 M -3.94 % | 1.474 M 167.51 % | 551.002 K 0.52 % | 548.158 K | 0.000 -100.00 % | 378.814 K 15.55 % | 327.825 K 4.40 % | 313.995 K 43.44 % | 218.903 K -11.98 % | 248.700 K -8.21 % | 270.933 K -7.32 % | 292.323 K -7.30 % | 315.349 K -7.35 % | 340.381 K -0.83 % | 343.234 K 2.89 % | 333.578 K 3.27 % | 323.006 K 81.81 % | 177.657 K 1 243.95 % | 13.219 K -12.40 % | 15.090 K -10.84 % | 16.924 K -98.90 % | 1.535 M | 0.000 | 0.000 -100.00 % | 128.781 K -61.47 % | 334.198 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.862 M 134.54 % | 2.073 M 0.58 % | 2.061 M 3.41 % | 1.993 M 8.85 % | 1.831 M 5.23 % | 1.740 M -16.59 % | 2.086 M -2.84 % | 2.147 M 8.65 % | 1.976 M -2.02 % | 2.017 M 2.71 % | 1.963 M 54.32 % | 1.272 M 308.20 % | 311.699 K 1.40 % | 307.409 K 2.56 % | 299.742 K 8.05 % | 277.422 K 3 232.00 % | 8.326 K -86.40 % | 61.236 K 1 008.95 % | 5.522 K -0.04 % | 5.524 K 1.62 % | 5.436 K 0.82 % | 5.392 K -42.57 % | 9.389 K -15.49 % | 11.110 K -2.88 % | 11.439 K -6.29 % | 12.207 K -6.65 % | 13.077 K 11.65 % | 11.713 K -1.88 % | 11.938 K 5.89 % | 11.274 K 4.55 % | 10.783 K 3.81 % | 10.387 K 2.71 % | 10.113 K 3.71 % | 9.751 K 73.57 % | 5.618 K 87.08 % | 3.003 K 42.19 % | 2.112 K 68.82 % | 1.251 K 11.50 % | 1.122 K 29.71 % | 865.000 184.54 % | 304.000 100.24 % | -124.894 K -107.36 % | 1.697 M 84.15 % | 921.397 K 0.00 % | 921.397 K |
| Operating income | -36.714 M 35.57 % | -56.982 M 21.53 % | -72.617 M -15.96 % | -62.624 M 19.76 % | -78.046 M -13.63 % | -68.687 M 29.99 % | -98.112 M -57.94 % | -62.120 M 4.51 % | -65.057 M -895.36 % | -6.536 M 88.27 % | -55.717 M -31.24 % | -42.454 M -6.03 % | -40.041 M -4.58 % | -38.289 M -17.42 % | -32.608 M 2.39 % | -33.407 M -8.30 % | -30.848 M -10.79 % | -27.844 M -0.36 % | -27.744 M -31.32 % | -21.127 M -18.83 % | -17.779 M 45.28 % | -32.491 M -33.01 % | -24.428 M -28.93 % | -18.947 M -40.89 % | -13.448 M -29.04 % | -10.421 M -10.28 % | -9.450 M -14.64 % | -8.243 M -3.18 % | -7.990 M -11.54 % | -7.163 M -11.16 % | -6.444 M -2.33 % | -6.297 M 6.72 % | -6.751 M 12.01 % | -7.672 M -0.61 % | -7.626 M -5.80 % | -7.208 M -5.57 % | -6.827 M -16.05 % | -5.883 M -86.49 % | -3.155 M -55.87 % | -2.024 M 2.93 % | -2.085 M -7.85 % | -1.933 M 0.78 % | -1.948 M -14.83 % | -1.697 M -84.15 % | -921.397 K 0.00 % | -921.397 K |
| Operating income ratio | -0.24 47.84 % | -0.47 23.27 % | -0.61 -2.28 % | -0.60 33.24 % | -0.90 2.23 % | -0.92 33.23 % | -1.37 -27.61 % | -1.07 22.84 % | -1.39 -1 915.79 % | -0.07 96.98 % | -2.29 9.29 % | -2.52 44.49 % | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.219 M -402.63 % | -2.431 M -10.00 % | -2.210 M -11.73 % | -1.978 M -52.27 % | -1.299 M -20.06 % | -1.082 M -54.13 % | -702.000 K 7.27 % | -757.000 K 72.27 % | -2.730 M -20.58 % | -2.264 M -71.31 % | -1.322 M 45.19 % | -2.411 M -6.81 % | -2.258 M -68.06 % | -1.343 M 1.81 % | -1.368 M 7.28 % | -1.476 M -2.72 % | -1.437 M -1.46 % | -1.416 M 0.32 % | -1.420 M 21.00 % | -1.798 M -228.01 % | -548.158 K -7 598.74 % | 7.310 K 101.93 % | -378.814 K -101.09 % | -188.377 K 40.01 % | -313.995 K -43.44 % | -218.903 K -49.22 % | -146.700 K -280.89 % | -38.515 K 86.78 % | -291.323 K -112.36 % | 2.358 M 339.02 % | -986.381 K -624.64 % | -136.120 K 59.19 % | -333.578 K -3.27 % | -323.006 K -208.89 % | 296.622 K 2 143.91 % | 13.219 K -12.40 % | 15.090 K -10.84 % | 16.924 K -98.83 % | 1.441 M 156.44 % | -2.552 M -5 623.98 % | -44.590 K 78.46 % | -207.011 K -145.09 % | 459.092 K -68.20 % | 1.444 M 229.40 % | -1.116 M 0.00 % | -1.116 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 |
| 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 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -87.723 M 4.12 % | -91.494 M 25.25 % | -122.398 M 9.36 % | -135.041 M -9.03 % | -123.857 M 12.78 % | -142.012 M 28.93 % | -199.821 M 13.49 % | -230.989 M 8.48 % | -252.403 M -155.49 % | -98.792 M 6.94 % | -106.158 M 20.30 % | -133.190 M -741.16 % | 20.773 M 160.34 % | -34.428 M 6.35 % | -36.763 M 43.06 % | -64.569 M 29.17 % | -91.166 M 20.40 % | -114.536 M 14.37 % | -133.752 M 13.34 % | -154.334 M 9.42 % | -170.391 M 3.84 % | -177.201 M 11.41 % | -200.031 M -737.47 % | -23.885 M 30.11 % | -34.173 M -46.85 % | -23.271 M -229.72 % | -7.058 M 5.83 % | -7.495 M 36.92 % | -11.881 M 31.82 % | -17.425 M 27.66 % | -24.089 M -11.62 % | -21.581 M 22.98 % | -28.022 M 20.31 % | -35.164 M -30.83 % | -26.879 M 20.68 % | -33.888 M 12.55 % | -38.752 M 12.08 % | -44.078 M 8.24 % | -48.036 M -556.75 % | 10.517 M 133.99 % | 4.495 M 71.69 % | 2.618 M 40.36 % | 1.865 M -10.67 % | 2.088 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.236 M | 0.000 -100.00 % | 4.176 M |
| Total debt | 215.293 M 2.81 % | 209.416 M 8.53 % | 192.955 M 0.34 % | 192.300 M 0.26 % | 191.800 M 1.25 % | 189.429 M 1.64 % | 186.372 M 0.43 % | 185.575 M 0.47 % | 184.710 M 25.04 % | 147.723 M 56.02 % | 94.684 M 0.37 % | 94.330 M 0.17 % | 94.168 M 87.29 % | 50.280 M 1.15 % | 49.710 M -0.69 % | 50.054 M 0.00 % | 50.053 M -0.14 % | 50.124 M 0.00 % | 50.124 M 4.37 % | 48.026 M 136.68 % | 20.292 M 0.89 % | 20.113 M 0.89 % | 19.935 M 0.90 % | 19.757 M 0.90 % | 19.580 M 1.17 % | 19.353 M 180.04 % | 6.911 M -10.55 % | 7.726 M -8.79 % | 8.471 M -8.00 % | 9.207 M -7.30 % | 9.932 M -1.59 % | 10.092 M 1.20 % | 9.973 M 1.19 % | 9.855 M 1.19 % | 9.740 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.138 M 38.77 % | 10.909 M | 0.000 -100.00 % | 4.483 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -3.203 M | 0.000 100.00 % | -2.028 M |
| Retained earnings | -1.230 B -4.06 % | -1.182 B -5.29 % | -1.123 B -7.15 % | -1.048 B -6.57 % | -983.273 M -8.78 % | -903.928 M -8.18 % | -835.571 M -13.39 % | -736.920 M -9.22 % | -674.721 M -11.06 % | -607.551 M -1.88 % | -596.333 M -11.44 % | -535.093 M -9.14 % | -490.270 M -9.23 % | -448.831 M -9.69 % | -409.199 M -9.05 % | -375.223 M -10.25 % | -340.340 M -10.48 % | -308.056 M -10.50 % | -278.796 M -11.68 % | -249.631 M -10.11 % | -226.707 M -8.80 % | -208.380 M -18.47 % | -175.895 M -16.42 % | -151.089 M -14.50 % | -131.953 M -11.64 % | -118.191 M -9.89 % | -107.550 M -9.80 % | -97.953 M -9.24 % | -89.671 M -10.17 % | -81.390 M -6.27 % | -76.585 M -10.74 % | -69.154 M -10.26 % | -62.721 M -12.73 % | -55.636 M -16.78 % | -47.641 M -18.18 % | -40.313 M -21.72 % | -33.118 M -34.33 % | -24.655 M -31.22 % | -18.789 M -22.07 % | -15.392 M -23.15 % | -12.499 M | 0.000 100.00 % | -8.229 M | 0.000 |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -8.05 % | 4.350 K 0.18 % | 4.342 K 8.79 % | 3.991 K 2.65 % | 3.888 K 2.80 % | 3.782 K 0.34 % | 3.769 K 0.11 % | 3.765 K 0.24 % | 3.756 K 0.51 % | 3.737 K 0.11 % | 3.733 K 0.19 % | 3.726 K 0.51 % | 3.707 K 0.38 % | 3.693 K 7.04 % | 3.450 K 0.50 % | 3.433 K 3.09 % | 3.330 K 10.67 % | 3.009 K 12.15 % | 2.683 K 2.21 % | 2.625 K 2.74 % | 2.555 K 0.24 % | 2.549 K 7.69 % | 2.367 K 0.25 % | 2.361 K 0.30 % | 2.354 K 22.86 % | 1.916 K 0.05 % | 1.915 K 0.00 % | 1.915 K 0.00 % | 1.915 K 0.00 % | 1.915 K 42.27 % | 1.346 K 791.39 % | 151.000 | 0.000 -100.00 % | 1.111 K | 0.000 |
| Total equity | 73.075 M 37.35 % | 53.205 M -6.68 % | 57.015 M -38.63 % | 92.898 M -9.68 % | 102.852 M -28.59 % | 144.036 M -24.58 % | 190.977 M -29.14 % | 269.508 M -3.33 % | 278.804 M 149.35 % | 111.812 M 2.06 % | 109.556 M -30.38 % | 157.361 M 935.31 % | 15.199 M 3.41 % | 14.698 M 103.59 % | -409.199 M -1 057.91 % | 42.718 M -40.20 % | 71.437 M -25.81 % | 96.293 M 134.54 % | -278.796 M -11.68 % | -249.631 M -261.84 % | 154.243 M 174.02 % | -208.380 M -18.47 % | -175.895 M -2 678.13 % | 6.823 M 105.17 % | -131.953 M -859.50 % | 17.374 M 116.15 % | -107.550 M -14 579.88 % | 742.757 K 100.83 % | -89.671 M -812.46 % | 12.586 M 116.43 % | -76.585 M -554.80 % | 16.839 M -26.00 % | 22.755 M -22.29 % | 29.280 M 161.46 % | -47.641 M -269.04 % | 28.183 M -19.26 % | 34.904 M -15.35 % | 41.235 M 319.46 % | -18.789 M -581.32 % | 3.904 M 154.13 % | -7.212 M -125.19 % | -3.203 M 0.00 % | -3.203 M -57.93 % | -2.028 M |
| Other non current liabilities | 79.655 M -12.07 % | 90.590 M -1.19 % | 91.680 M 10.48 % | 82.980 M 19.19 % | 69.620 M -0.54 % | 70.000 M -4.50 % | 73.300 M 132.33 % | 31.550 M -5.82 % | 33.500 M 15.12 % | 29.100 M -6.43 % | 31.100 M 13.50 % | 27.400 M -6.58 % | 29.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 M | 0.000 -100.00 % | 574.924 K | 0.000 |
| Long term debt | 144.956 M -30.63 % | 208.962 M 10.15 % | 189.699 M 0.16 % | 189.393 M 0.11 % | 189.184 M 0.82 % | 187.644 M 1.37 % | 185.105 M -0.02 % | 185.137 M 0.42 % | 184.360 M 24.89 % | 147.615 M 56.61 % | 94.259 M 0.37 % | 93.913 M 0.49 % | 93.459 M 89.52 % | 49.313 M 0.45 % | 49.090 M -0.17 % | 49.174 M 0.43 % | 48.964 M 0.07 % | 48.928 M 0.05 % | 48.904 M 1.83 % | 48.026 M 249.43 % | 13.744 M -11.58 % | 15.544 M -10.32 % | 17.333 M -9.29 % | 19.108 M 9.66 % | 17.425 M -7.40 % | 18.818 M 419.91 % | 3.619 M -18.49 % | 4.440 M -14.45 % | 5.191 M -12.50 % | 5.932 M -10.97 % | 6.663 M -9.66 % | 7.375 M -8.69 % | 8.077 M -7.96 % | 8.775 M -7.34 % | 9.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.909 M | 0.000 -100.00 % | 4.441 M | 0.000 |
| Total non current liabilities | 224.611 M -25.02 % | 299.552 M 6.46 % | 281.379 M 3.31 % | 272.373 M 5.24 % | 258.804 M 0.45 % | 257.644 M -0.29 % | 258.405 M 19.25 % | 216.687 M -0.54 % | 217.860 M 23.28 % | 176.715 M 40.97 % | 125.359 M 3.33 % | 121.313 M -1.20 % | 122.789 M 149.00 % | 49.313 M 0.45 % | 49.090 M -0.17 % | 49.174 M 0.43 % | 48.964 M 0.07 % | 48.928 M 0.05 % | 48.904 M 1.83 % | 48.026 M 249.43 % | 13.744 M -11.58 % | 15.544 M -10.32 % | 17.333 M -9.29 % | 19.108 M 9.66 % | 17.425 M -7.40 % | 18.818 M 419.91 % | 3.619 M -18.49 % | 4.440 M -14.45 % | 5.191 M -12.50 % | 5.932 M -10.97 % | 6.663 M -9.66 % | 7.375 M -8.69 % | 8.077 M -7.96 % | 8.775 M -7.34 % | 9.470 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.180 M 20.89 % | 12.557 M | 0.000 -100.00 % | 5.016 M | 0.000 |
| Other current liabilities | 180.134 M 14.15 % | 157.801 M 2.54 % | 153.891 M 19.73 % | 128.534 M 5.25 % | 122.121 M 38.81 % | 87.980 M -8.01 % | 95.641 M 12.93 % | 84.688 M 18.75 % | 71.316 M 10.28 % | 64.666 M 12.40 % | 57.531 M 22.35 % | 47.022 M 109.63 % | 22.430 M 104.15 % | 10.987 M 18.20 % | 9.295 M -11.01 % | 10.445 M 2.78 % | 10.163 M 73.29 % | 5.865 M -32.69 % | 8.713 M -3.47 % | 9.026 M 27.29 % | 7.091 M -24.07 % | 9.340 M -14.70 % | 10.949 M 30.14 % | 8.413 M 76.08 % | 4.778 M 27.76 % | 3.740 M -2.69 % | 3.843 M 10.13 % | 3.490 M 13.65 % | 3.071 M 35.21 % | 2.271 M -58.49 % | 5.471 M 99.39 % | 2.744 M 20.50 % | 2.277 M -10.19 % | 2.535 M -10.11 % | 2.820 M -1.66 % | 2.868 M 38.65 % | 2.069 M -0.71 % | 2.083 M 181.71 % | 739.532 K 42.69 % | 518.274 K 13.86 % | 455.202 K | 0.000 -100.00 % | 172.988 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K | 0.000 -100.00 % | 78.454 M 20.10 % | 65.324 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 % | 5.879 M -28.42 % | 8.213 M -20.00 % | 10.266 M 34.71 % | 7.621 M 79.44 % | 4.247 M 28.57 % | 3.303 M -0.44 % | 3.318 M 13.92 % | 2.912 M 23.25 % | 2.363 M 23.18 % | 1.918 M -18.26 % | 2.347 M 3.33 % | 2.271 M 14.00 % | 1.992 M -6.71 % | 2.136 M -4.36 % | 2.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.445 K | 0.000 |
| Short term debt | 70.337 M 15 392.73 % | 454.000 K -86.06 % | 3.256 M 12.01 % | 2.907 M 11.12 % | 2.616 M 46.55 % | 1.785 M -29.56 % | 2.534 M 189.27 % | 876.000 K 25.14 % | 700.000 K 224.07 % | 216.000 K -49.18 % | 425.000 K 1.95 % | 416.876 K -41.21 % | 709.120 K -26.69 % | 967.248 K 55.84 % | 620.675 K -29.48 % | 880.116 K -19.17 % | 1.089 M -9.00 % | 1.197 M -1.97 % | 1.221 M | 0.000 -100.00 % | 6.547 M 43.32 % | 4.568 M 75.55 % | 2.602 M 301.26 % | 648.523 K -69.91 % | 2.155 M 302.23 % | 535.767 K -83.72 % | 3.291 M 0.18 % | 3.286 M 0.16 % | 3.280 M 0.15 % | 3.275 M 0.18 % | 3.269 M 20.33 % | 2.717 M 43.32 % | 1.896 M 75.55 % | 1.080 M 301.22 % | 269.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.469 K | 0.000 |
| Total current liabilities | 342.099 M 40.25 % | 243.914 M 6.00 % | 230.104 M 17.29 % | 196.187 M 5.15 % | 186.570 M 29.52 % | 144.048 M 3.74 % | 138.854 M 21.10 % | 114.662 M -0.27 % | 114.974 M 14.23 % | 100.652 M 4.24 % | 96.561 M 60.18 % | 60.283 M 41.61 % | 42.570 M 73.41 % | 24.550 M 6.44 % | 23.065 M -6.65 % | 24.707 M 8.06 % | 22.864 M 5.45 % | 21.683 M -7.49 % | 23.438 M 15.22 % | 20.342 M -11.57 % | 23.002 M -11.87 % | 26.100 M 6.55 % | 24.495 M 32.34 % | 18.509 M 41.61 % | 13.070 M 69.53 % | 7.710 M -28.76 % | 10.822 M -1.10 % | 10.943 M 14.87 % | 9.526 M 1.11 % | 9.421 M -22.62 % | 12.175 M 44.88 % | 8.404 M 2.34 % | 8.211 M -1.73 % | 8.356 M 16.53 % | 7.171 M 6.46 % | 6.736 M 31.98 % | 5.104 M 30.40 % | 3.914 M 48.70 % | 2.632 M 17.81 % | 2.234 M 46.05 % | 1.530 M | 0.000 -100.00 % | 972.616 K | 0.000 |
| Total liabilities | 566.710 M 4.28 % | 543.466 M 6.25 % | 511.483 M 9.16 % | 468.560 M 5.21 % | 445.374 M 10.87 % | 401.692 M 1.12 % | 397.259 M 19.89 % | 331.349 M -0.45 % | 332.834 M 20.00 % | 277.367 M 24.99 % | 221.920 M 22.20 % | 181.596 M 9.82 % | 165.360 M 123.88 % | 73.862 M 4.26 % | 70.843 M -4.11 % | 73.881 M 2.86 % | 71.828 M 1.72 % | 70.611 M -2.39 % | 72.341 M 5.81 % | 68.368 M 86.05 % | 36.746 M -11.76 % | 41.644 M -0.44 % | 41.827 M 11.19 % | 37.617 M 23.36 % | 30.495 M 14.96 % | 26.527 M 83.69 % | 14.441 M -6.12 % | 15.383 M 4.53 % | 14.716 M -4.15 % | 15.353 M -18.50 % | 18.838 M 19.39 % | 15.779 M -3.13 % | 16.288 M -4.92 % | 17.131 M 2.94 % | 16.641 M 147.07 % | 6.736 M 31.98 % | 5.104 M 30.40 % | 3.914 M 48.70 % | 2.632 M 17.81 % | 2.234 M -84.14 % | 14.087 M | 0.000 -100.00 % | 5.989 M | 0.000 |
| Other non current assets | 24.918 M 16.55 % | 21.379 M 15.37 % | 18.531 M 15.30 % | 16.072 M -1.13 % | 16.255 M 36.67 % | 11.894 M 7.86 % | 11.027 M -21.91 % | 14.120 M -7.48 % | 15.262 M -1.68 % | 15.522 M 5.44 % | 14.721 M 18.74 % | 12.398 M 2 343.17 % | 507.464 K 57.15 % | 322.910 K 0.00 % | 322.910 K 0.00 % | 322.910 K 1.74 % | 317.375 K 0.00 % | 317.375 K 0.00 % | 317.375 K 0.00 % | 317.375 K 126.90 % | 139.875 K -2.58 % | 143.575 K 2.65 % | 139.875 K -17.22 % | 168.969 K 0.00 % | 168.969 K 66.45 % | 101.516 K -9.64 % | 112.345 K -4.27 % | 117.356 K 0.00 % | 117.356 K 2.15 % | 114.889 K -38.87 % | 187.952 K 57.56 % | 119.291 K 0.00 % | 119.291 K 0.00 % | 119.291 K 5.73 % | 112.821 K 90.82 % | 59.125 K 2.83 % | 57.500 K 0.00 % | 57.500 K 115.96 % | 26.625 K -97.70 % | 1.159 M 487.12 % | 197.324 K 107.54 % | -2.618 M -6 242.22 % | 42.620 K 102.04 % | -2.088 M |
| 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 |
| Intangible assets | 43.733 M -3.51 % | 45.322 M -3.35 % | 46.894 M -3.31 % | 48.501 M -3.21 % | 50.107 M -3.08 % | 51.697 M -2.98 % | 53.286 M -2.93 % | 54.893 M -2.84 % | 56.500 M -2.74 % | 58.089 M -2.63 % | 59.661 M -2.62 % | 61.268 M -2.56 % | 62.874 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 |
| GoodWill | 12.042 M 0.00 % | 12.042 M 0.00 % | 12.042 M 0.00 % | 12.042 M 0.00 % | 12.042 M 0.00 % | 12.042 M 0.00 % | 12.042 M 0.00 % | 12.042 M 0.00 % | 12.042 M 16.80 % | 10.310 M 0.00 % | 10.310 M -13.34 % | 11.897 M 0.00 % | 11.897 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 |
| Goodwill and intangible assets | 55.775 M -2.77 % | 57.364 M -2.67 % | 58.936 M -2.65 % | 60.543 M -2.58 % | 62.149 M -2.49 % | 63.739 M -2.43 % | 65.328 M -2.40 % | 66.935 M -2.34 % | 68.542 M 0.21 % | 68.399 M -2.25 % | 69.971 M -4.37 % | 73.165 M -2.15 % | 74.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.472 M -3.53 % | 23.294 M 290.38 % | 5.967 M 4.14 % | 5.730 M -15.67 % | 6.795 M -29.26 % | 9.605 M 26.08 % | 7.618 M -5.24 % | 8.039 M -1.34 % | 8.148 M 907.17 % | 809.000 K -29.21 % | 1.143 M 12.98 % | 1.012 M -22.32 % | 1.302 M -7.48 % | 1.407 M 49.09 % | 944.008 K -24.56 % | 1.251 M -3.18 % | 1.292 M -16.67 % | 1.551 M -13.45 % | 1.792 M 4 409.05 % | 39.745 K 30.65 % | 30.422 K -11.87 % | 34.518 K 12.72 % | 30.623 K -11.38 % | 34.554 K -15.20 % | 40.747 K 0.88 % | 40.393 K -22.07 % | 51.832 K -19.06 % | 64.039 K -6.70 % | 68.635 K -2.93 % | 70.709 K 3.88 % | 68.071 K -14.21 % | 79.344 K -8.30 % | 86.524 K -7.48 % | 93.516 K -7.16 % | 100.730 K -3.54 % | 104.426 K 209.04 % | 33.790 K 34.13 % | 25.192 K 51.28 % | 16.653 K 20.74 % | 13.792 K 31.26 % | 10.507 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 103.165 M 1.11 % | 102.037 M 22.30 % | 83.434 M 1.32 % | 82.345 M -3.35 % | 85.199 M -0.05 % | 85.238 M 1.51 % | 83.973 M -5.75 % | 89.094 M -3.11 % | 91.952 M 8.52 % | 84.730 M -1.29 % | 85.835 M -0.85 % | 86.574 M 13.05 % | 76.581 M 4 325.81 % | 1.730 M 36.58 % | 1.267 M -19.53 % | 1.574 M -2.21 % | 1.610 M -13.84 % | 1.868 M -11.43 % | 2.109 M 490.70 % | 357.120 K 109.70 % | 170.297 K -4.38 % | 178.093 K 4.45 % | 170.498 K -16.23 % | 203.523 K -2.95 % | 209.716 K 47.78 % | 141.909 K -13.56 % | 164.177 K -9.49 % | 181.395 K -2.47 % | 185.991 K 0.21 % | 185.598 K -27.51 % | 256.023 K 28.89 % | 198.635 K -3.49 % | 205.815 K -3.29 % | 212.807 K -0.35 % | 213.551 K 30.57 % | 163.551 K 79.16 % | 91.290 K 10.40 % | 82.692 K 91.07 % | 43.278 K -96.31 % | 1.172 M 464.07 % | 207.831 K 107.94 % | -2.618 M -6 242.22 % | 42.620 K 102.04 % | -2.088 M |
| Other current assets | 16.338 M 2.07 % | 16.007 M 33.64 % | 11.978 M -10.69 % | 13.411 M 13.58 % | 11.808 M -1.86 % | 12.032 M 48.27 % | 8.115 M 19.36 % | 6.799 M 15.02 % | 5.911 M 13.65 % | 5.201 M -6.48 % | 5.562 M 126.31 % | 2.458 M -39.93 % | 4.091 M 92.79 % | 2.122 M 4 586.09 % | 45.286 K -88.72 % | 401.302 K -7.92 % | 435.804 K 16.12 % | 375.306 K 152.95 % | 148.373 K -83.73 % | 911.992 K 564.81 % | 137.181 K -55.66 % | 309.370 K -25.11 % | 413.095 K -30.50 % | 594.345 K -27.07 % | 814.913 K -28.18 % | 1.135 M -8.96 % | 1.246 M 72.23 % | 723.669 K -39.08 % | 1.188 M 5.97 % | 1.121 M -12.31 % | 1.278 M -14.33 % | 1.492 M -11.45 % | 1.685 M -28.54 % | 2.358 M 70.82 % | 1.381 M -20.39 % | 1.734 M 48.87 % | 1.165 M 17.96 % | 987.552 K -0.91 % | 996.618 K 189.37 % | 344.409 K 36.13 % | 253.002 K | 0.000 -100.00 % | 125.945 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.236 M | 0.000 -100.00 % | 4.176 M |
| cash and cash equivalents | 303.016 M 0.70 % | 300.910 M -4.58 % | 315.353 M -3.66 % | 327.341 M 3.70 % | 315.657 M -4.76 % | 331.441 M -14.18 % | 386.193 M -7.29 % | 416.564 M -4.70 % | 437.113 M 77.32 % | 246.515 M 22.74 % | 200.842 M -11.73 % | 227.520 M 210.00 % | 73.395 M -13.36 % | 84.708 M -2.04 % | 86.473 M -24.56 % | 114.623 M -18.83 % | 141.219 M -14.24 % | 164.660 M -10.45 % | 183.876 M -9.13 % | 202.360 M 6.12 % | 190.682 M -3.36 % | 197.313 M -10.30 % | 219.966 M 404.03 % | 43.642 M -18.81 % | 53.753 M 26.11 % | 42.624 M 205.14 % | 13.969 M -8.23 % | 15.221 M -25.21 % | 20.351 M -23.58 % | 26.633 M -21.72 % | 34.021 M 7.41 % | 31.673 M -16.64 % | 37.994 M -15.60 % | 45.020 M 22.94 % | 36.618 M 8.06 % | 33.888 M -12.55 % | 38.752 M -12.08 % | 44.078 M -8.24 % | 48.036 M 939.55 % | 4.621 M -27.96 % | 6.414 M 345.02 % | -2.618 M -200.00 % | 2.618 M 225.38 % | -2.088 M |
| Cash and short term investments | 303.016 M 0.70 % | 300.910 M -4.58 % | 315.353 M -3.66 % | 327.341 M 3.70 % | 315.657 M -4.76 % | 331.441 M -14.18 % | 386.193 M -7.29 % | 416.564 M -4.70 % | 437.113 M 77.32 % | 246.515 M 22.74 % | 200.842 M -11.73 % | 227.520 M 210.00 % | 73.395 M -13.36 % | 84.708 M -2.04 % | 86.473 M -24.56 % | 114.623 M -18.83 % | 141.219 M -14.24 % | 164.660 M -10.45 % | 183.876 M -9.13 % | 202.360 M 6.12 % | 190.682 M -3.36 % | 197.313 M -10.30 % | 219.966 M 404.03 % | 43.642 M -18.81 % | 53.753 M 26.11 % | 42.624 M 205.14 % | 13.969 M -8.23 % | 15.221 M -25.21 % | 20.351 M -23.58 % | 26.633 M -21.72 % | 34.021 M 7.41 % | 31.673 M -16.64 % | 37.994 M -15.60 % | 45.020 M 22.94 % | 36.618 M 8.06 % | 33.888 M -12.55 % | 38.752 M -12.08 % | 44.078 M -8.24 % | 48.036 M 939.55 % | 4.621 M -27.96 % | 6.414 M 145.02 % | 2.618 M 0.00 % | 2.618 M 25.38 % | 2.088 M |
| Total current assets | 536.620 M 8.49 % | 494.634 M 1.97 % | 485.064 M 1.24 % | 479.113 M 3.47 % | 463.027 M 0.55 % | 460.490 M -8.68 % | 504.263 M -1.47 % | 511.763 M -1.52 % | 519.686 M 70.70 % | 304.449 M 23.94 % | 245.641 M -2.67 % | 252.383 M 142.73 % | 103.978 M 19.75 % | 86.830 M 0.36 % | 86.518 M -24.78 % | 115.024 M -18.80 % | 141.655 M -14.17 % | 165.035 M -10.32 % | 184.025 M -9.47 % | 203.272 M 6.53 % | 190.819 M -3.44 % | 197.623 M -10.33 % | 220.379 M 398.19 % | 44.236 M -18.93 % | 54.568 M 24.70 % | 43.759 M 187.60 % | 15.215 M -4.57 % | 15.944 M -25.98 % | 21.539 M -22.39 % | 27.754 M -21.38 % | 35.300 M 8.88 % | 32.419 M -16.52 % | 38.837 M -15.93 % | 46.199 M 21.58 % | 37.999 M 9.33 % | 34.755 M -12.93 % | 39.917 M -11.43 % | 45.066 M -8.09 % | 49.033 M 887.52 % | 4.965 M -25.53 % | 6.667 M 154.69 % | 2.618 M -4.59 % | 2.744 M 31.42 % | 2.088 M |
| Inventory | 18.441 M 13.00 % | 16.319 M 3.73 % | 15.732 M 10.28 % | 14.265 M -6.27 % | 15.220 M -2.33 % | 15.583 M 2.96 % | 15.135 M 51.58 % | 9.985 M 7.92 % | 9.252 M 16.52 % | 7.940 M 83.80 % | 4.320 M 105.37 % | 2.103 M -79.62 % | 10.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 198.825 M 23.19 % | 161.398 M 13.66 % | 142.001 M 14.43 % | 124.096 M 3.12 % | 120.342 M 18.64 % | 101.434 M 6.98 % | 94.820 M 20.92 % | 78.415 M 16.33 % | 67.410 M 50.49 % | 44.793 M 18.82 % | 37.699 M 85.69 % | 20.302 M 25.57 % | 16.168 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.142 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 |
| Account payables | 91.628 M 6.97 % | 85.659 M 18.98 % | 71.997 M 12.05 % | 64.253 M 4.75 % | 61.340 M 14.03 % | 53.791 M 32.23 % | 40.679 M 39.80 % | 29.098 M -32.26 % | 42.958 M 20.10 % | 35.770 M -7.34 % | 38.605 M 200.55 % | 12.845 M -33.90 % | 19.431 M 54.27 % | 12.595 M -4.21 % | 13.149 M -1.74 % | 13.382 M 15.24 % | 11.612 M -20.58 % | 14.622 M 8.28 % | 13.504 M 19.34 % | 11.315 M 20.85 % | 9.363 M -23.20 % | 12.192 M 11.41 % | 10.943 M 15.83 % | 9.447 M 53.94 % | 6.137 M 78.71 % | 3.434 M -6.86 % | 3.687 M -11.52 % | 4.167 M 31.25 % | 3.175 M -18.05 % | 3.875 M 12.78 % | 3.435 M 16.73 % | 2.943 M -27.13 % | 4.039 M -14.81 % | 4.741 M 16.16 % | 4.081 M 5.52 % | 3.868 M 27.43 % | 3.035 M 65.81 % | 1.830 M -3.27 % | 1.892 M 10.30 % | 1.716 M 59.68 % | 1.074 M | 0.000 -100.00 % | 758.159 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 960.000 K 94.73 % | 493.000 K 0.00 % | 493.000 K 0.20 % | 492.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 12.245 M -0.43 % | 12.298 M -1.38 % | 12.470 M 16.11 % | 10.740 M 29.37 % | 8.302 M 2.13 % | 8.129 M 3.03 % | 7.890 M 7 205.56 % | 108.000 K -74.59 % | 425.000 K 1.95 % | 416.876 K -41.21 % | 709.120 K -26.69 % | 967.248 K 55.84 % | 620.675 K -29.48 % | 880.116 K -24.82 % | 1.171 M -23.31 % | 1.526 M -15.30 % | 1.802 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 838 860 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.303 B 5.49 % | 1.235 B 4.71 % | 1.180 B 3.42 % | 1.141 B 5.03 % | 1.086 B 3.64 % | 1.048 B 2.09 % | 1.027 B 2.00 % | 1.006 B 5.55 % | 953.520 M 32.55 % | 719.359 M 1.91 % | 705.885 M 1.94 % | 692.450 M 36.99 % | 505.465 M 9.05 % | 463.526 M 9.11 % | 424.826 M 1.65 % | 417.937 M 1.50 % | 411.773 M 1.84 % | 404.346 M 3.00 % | 392.585 M 2.00 % | 384.889 M 1.04 % | 380.946 M 4.50 % | 364.533 M 2.80 % | 354.614 M 124.57 % | 157.908 M 1.07 % | 156.232 M 15.25 % | 135.561 M 24.96 % | 108.485 M 9.92 % | 98.693 M 2.09 % | 96.678 M 2.88 % | 93.974 M 0.72 % | 93.300 M 8.50 % | 85.991 M 0.61 % | 85.473 M 0.66 % | 84.915 M 22.69 % | 69.211 M 1.05 % | 68.494 M 0.70 % | 68.020 M 3.24 % | 65.887 M -1.49 % | 66.882 M 246.64 % | 19.294 M 264.96 % | 5.287 M | 0.000 -100.00 % | 5.026 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 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 % | -1.312 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 | 0.000 100.00 % | -15.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 639.785 M 7.23 % | 596.671 M 4.96 % | 568.498 M 1.25 % | 561.458 M 2.41 % | 548.226 M 0.46 % | 545.728 M -7.23 % | 588.236 M -2.10 % | 600.857 M -1.76 % | 611.638 M 57.16 % | 389.179 M 17.41 % | 331.476 M -2.21 % | 338.958 M 87.73 % | 180.559 M 103.88 % | 88.560 M 126.17 % | -338.357 M -390.19 % | 116.599 M -18.61 % | 143.265 M -14.16 % | 166.904 M -10.33 % | 186.134 M -8.59 % | 203.629 M 6.62 % | 190.990 M -3.44 % | 197.801 M -10.31 % | 220.550 M 396.29 % | 44.440 M -18.87 % | 54.778 M 24.78 % | 43.901 M 185.46 % | 15.379 M -4.63 % | 16.126 M -25.77 % | 21.725 M -22.24 % | 27.939 M -21.42 % | 35.556 M 9.01 % | 32.618 M -16.46 % | 39.043 M -15.88 % | 46.412 M 21.46 % | 38.213 M 9.43 % | 34.918 M -12.72 % | 40.008 M -11.39 % | 45.148 M -8.00 % | 49.076 M 699.60 % | 6.138 M -10.73 % | 6.875 M | 0.000 -100.00 % | 2.786 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -617.000 K | 0.000 -100.00 % | 617.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K -580.00 % | -15.000 K -1 400.00 % | -1.000 K 99.96 % | -2.673 M -513.78 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.976 K -95.86 % | 2.273 M 1 465.11 % | -166.472 K -312.80 % | 78.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 24.611 M 5.59 % | 23.308 M 6.01 % | 21.986 M 1.51 % | 21.660 M 1.30 % | 21.382 M 5.90 % | 20.190 M 6.74 % | 18.915 M 27.46 % | 14.840 M -6.80 % | 15.922 M 23.02 % | 12.943 M 20.19 % | 10.768 M 17.08 % | 9.198 M -9.49 % | 10.162 M 33.74 % | 7.598 M 29.03 % | 5.889 M 2.86 % | 5.725 M 4.93 % | 5.456 M 46.24 % | 3.731 M -33.44 % | 5.606 M 95.41 % | 2.869 M -30.84 % | 4.148 M 94.42 % | 2.134 M -24.18 % | 2.814 M 143.32 % | 1.156 M 30.15 % | 888.556 K -29.27 % | 1.256 M 255.81 % | 353.080 K -10.08 % | 392.665 K -17.27 % | 474.659 K -11.21 % | 534.570 K -0.44 % | 536.919 K 38.37 % | 388.045 K -19.76 % | 483.631 K -27.12 % | 663.615 K 52.65 % | 434.725 K -5.18 % | 458.468 K -4.89 % | 482.033 K -26.54 % | 656.192 K 259.83 % | 182.361 K -49.45 % | 360.745 K 94.56 % | 185.413 K 148.01 % | 74.760 K -31.54 % | 109.207 K 1 545.18 % | 6.638 K -94.91 % | 130.480 K 0.00 % | 130.481 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 12.799 M 179.63 % | -16.074 M -170.25 % | 22.881 M 436.14 % | -6.807 M -298.74 % | 3.425 M 138.22 % | -8.962 M 32.25 % | -13.228 M -37.41 % | -9.627 M -157.65 % | 16.698 M 54.83 % | 10.785 M 475.26 % | -2.874 M -206.05 % | -939.033 K 8.51 % | -1.026 M -149.32 % | 2.081 M 69.45 % | 1.228 M 162.72 % | -1.958 M -174.18 % | 2.639 M -10.06 % | 2.935 M 159.88 % | -4.901 M -1 777.77 % | -260.993 K -106.15 % | 4.242 M -40.80 % | 7.166 M 79.45 % | 3.993 M 1 806.45 % | -234.016 K 56.85 % | -542.276 K -128.68 % | 1.891 M 5 856.41 % | 31.741 K -77.82 % | 143.131 K 182.94 % | -172.569 K 67.58 % | -532.317 K 14.68 % | -623.904 K -209.60 % | 569.242 K 241.91 % | -401.143 K -120.80 % | 1.928 M 90.43 % | 1.013 M -19.64 % | 1.260 M 77.02 % | 711.804 K 370.69 % | -262.957 K -25.09 % | -210.222 K -130.07 % | 699.102 K 748.90 % | -107.736 K -124.91 % | 432.511 K 1 391.62 % | 28.996 K 0.00 % | 28.996 K |
| Accounts receivables | -37.428 M -92.97 % | -19.396 M -8.33 % | -17.905 M -376.96 % | -3.754 M 80.14 % | -18.907 M -185.82 % | -6.615 M 59.68 % | -16.405 M -49.07 % | -11.005 M 51.34 % | -22.617 M -218.82 % | -7.094 M 59.22 % | -17.397 M -320.79 % | -4.134 M 74.43 % | -16.168 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 |
| Inventory | -1.777 M -613.65 % | -249.000 K 93.99 % | -4.143 M -421.66 % | 1.288 M 86.67 % | 690.000 K 757.14 % | -105.000 K 97.85 % | -4.888 M -274.20 % | 2.806 M 366.73 % | -1.052 M 76.20 % | -4.421 M 2.61 % | -4.539 M -348.09 % | -1.013 M -465.72 % | 277.000 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 |
| Accounts payables | 5.969 M -56.31 % | 13.662 M 76.42 % | 7.744 M 165.84 % | 2.913 M -61.41 % | 7.549 M -42.43 % | 13.112 M 13.22 % | 11.581 M 183.56 % | -13.860 M -292.82 % | 7.188 M 353.54 % | -2.835 M -111.01 % | 25.761 M 491.12 % | -6.586 M -196.35 % | 6.836 M 1 333.42 % | -554.217 K -138.52 % | -232.352 K -113.13 % | 1.770 M 158.80 % | -3.010 M -369.28 % | 1.118 M -48.94 % | 2.189 M 12.14 % | 1.952 M 169.01 % | -2.828 M -326.57 % | 1.248 M -16.55 % | 1.496 M -54.81 % | 3.310 M 22.47 % | 2.703 M 1 168.10 % | -253.060 K 47.29 % | -480.124 K -148.39 % | 992.191 K 241.86 % | -699.414 K -259.27 % | 439.136 K -10.83 % | 492.457 K 144.95 % | -1.096 M -56.06 % | -702.057 K -206.45 % | 659.529 K 208.78 % | 213.589 K -74.35 % | 832.546 K -30.89 % | 1.205 M 2 044.78 % | -61.941 K -105.39 % | 1.148 M 447.54 % | -330.416 K -97.40 % | -167.387 K -134.61 % | 483.669 K 655.58 % | 64.013 K -84.11 % | 402.899 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -4.166 M -115.37 % | 27.103 M 264.05 % | -16.521 M -149.24 % | 33.549 M 354.18 % | -13.199 M -200.47 % | 13.137 M 0.31 % | 13.097 M 302.61 % | 3.253 M -31.12 % | 4.723 M -63.31 % | 12.873 M -42.83 % | 22.518 M 264.30 % | 6.181 M 1 706.28 % | -384.816 K 51.53 % | -793.976 K -355.05 % | 311.308 K -92.65 % | 4.238 M 237.79 % | -3.076 M -782.79 % | 450.457 K -54.16 % | 982.631 K 147.42 % | -2.072 M -37.30 % | -1.509 M -154.96 % | 2.746 M -28.77 % | 3.856 M 198.79 % | 1.290 M 6 676.09 % | 19.044 K 130.64 % | -62.152 K -106.92 % | 898.432 K 22.88 % | 731.155 K 347.01 % | -296.005 K 55.49 % | -665.026 K -218.05 % | 563.329 K 620.80 % | 78.153 K 186.56 % | -90.287 K 85.31 % | -614.732 K -156.11 % | 1.096 M 670.29 % | -192.111 K -114.53 % | 1.322 M 402.83 % | -436.534 K -747.11 % | 67.459 K 257.49 % | -42.835 K -119.88 % | 215.433 K 225.43 % | -171.749 K -680.00 % | 29.612 K 2.12 % | 28.996 K 0.00 % | 28.996 K |
| Other non cash items | -10.770 M -19.79 % | -8.991 M -175.86 % | 11.852 M -69.07 % | 38.324 M 1 186.47 % | 2.979 M -82.62 % | 17.136 M -61.77 % | 44.826 M 4 252.04 % | 1.030 M -85.56 % | 7.135 M 6 695.24 % | 105.000 K -97.50 % | 4.194 M 3 407.39 % | 119.565 K 118.16 % | -658.249 K -7 996.46 % | 8.336 K 124.31 % | -34.288 K -6 668.58 % | 522.000 100.73 % | -71.094 K -27 980.00 % | 255.000 -99.92 % | 304.708 K 126.81 % | 134.345 K -24.95 % | 179.012 K -97.56 % | 7.333 M 4 013.86 % | 178.251 K 0.75 % | 176.924 K -5.58 % | 187.385 K 74.42 % | 107.433 K 30.93 % | 82.055 K -7.36 % | 88.576 K -8.23 % | 96.523 K -11.02 % | 108.481 K -7.79 % | 117.647 K -1.65 % | 119.623 K 1.72 % | 117.606 K 1.70 % | 115.645 K 67.77 % | 68.930 K -91.72 % | 832.546 K -30.89 % | 1.205 M 2 044.78 % | -61.941 K 95.94 % | -1.526 M -640.78 % | 282.245 K 32.52 % | 212.987 K 65.25 % | 128.887 K 128.07 % | -459.092 K 68.20 % | -1.444 M -213.34 % | 1.274 M 0.00 % | 1.274 M |
| Net cash provided by operating activities | -32.423 M 25.25 % | -43.375 M -65.54 % | -26.202 M -40.64 % | -18.631 M 38.12 % | -30.110 M 43.68 % | -53.467 M -76.10 % | -30.362 M 43.30 % | -53.548 M 3.25 % | -55.349 M -850.85 % | -5.821 M 78.88 % | -27.563 M -21.11 % | -22.758 M 32.14 % | -33.537 M -2.71 % | -32.653 M -13.22 % | -28.841 M -7.71 % | -26.776 M -5.44 % | -25.394 M 6.69 % | -27.215 M -32.41 % | -20.554 M -30.63 % | -15.735 M 16.73 % | -18.895 M 18.81 % | -23.273 M -32.48 % | -17.567 M -65.31 % | -10.627 M -22.40 % | -8.682 M 8.61 % | -9.499 M 3.01 % | -9.794 M -65.66 % | -5.912 M 22.89 % | -7.667 M -14.77 % | -6.680 M -6.19 % | -6.291 M 2.42 % | -6.447 M 9.15 % | -7.097 M -6.93 % | -6.636 M 8.04 % | -7.217 M -50.27 % | -4.802 M 9.64 % | -5.315 M -34.63 % | -3.948 M -75.38 % | -2.251 M -17.08 % | -1.922 M 8.75 % | -2.107 M -81.80 % | -1.159 M 40.48 % | -1.947 M -54.81 % | -1.258 M -80.70 % | -695.958 K 0.00 % | -695.959 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -30.000 K -120.00 % | 150.000 K 388.46 % | -52.000 K 46.94 % | -98.000 K -1 300.00 % | -7.000 K 98.11 % | -371.000 K -178.95 % | -133.000 K -87.32 % | -71.000 K 60.74 % | -180.858 K -173.79 % | -66.056 K 72.64 % | -241.459 K -12.97 % | -213.736 K -169.50 % | 307.549 K 218.89 % | -258.677 K -1 270.33 % | -18.877 K 37.07 % | -29.995 K -47.85 % | -20.287 K -36.66 % | -14.845 K -939.57 % | -1.428 K 84.70 % | -9.331 K -538.67 % | -1.461 K 54.29 % | -3.196 K 72.12 % | -11.464 K | 0.000 -100.00 % | 32.696 K 485.52 % | -8.481 K 12.01 % | -9.639 K 33.87 % | -14.576 K | 0.000 100.00 % | -3.603 K -6.13 % | -3.395 K -17.11 % | -2.899 K 52.12 % | -6.055 K 92.06 % | -76.254 K -557.31 % | -11.601 K -8.92 % | -10.651 K -159.02 % | -4.112 K 6.69 % | -4.407 K -210.35 % | -1.420 K 86.15 % | -10.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -13.000 K 96.15 % | -338.000 K | 0.000 100.00 % | -240.000 K | 0.000 100.00 % | -98.000 K 83.16 % | -582.000 K | 0.000 | 0.000 100.00 % | -71.000 K 100.00 % | -53.702 T | 0.000 | 0.000 100.00 % | -213.736 B 30.50 % | -307.549 B | 0.000 | 0.000 100.00 % | -29.995 B 34.64 % | -45.891 B | 0.000 | 0.000 100.00 % | -9.331 B 42.12 % | -16.121 B | 0.000 | 0.000 | 0.000 100.00 % | -32.696 B | 0.000 | 0.000 100.00 % | -14.576 B -47.26 % | -9.898 B | 0.000 | 0.000 100.00 % | -2.899 K 100.00 % | -104.561 M | 0.000 | 0.000 100.00 % | -10.651 K 47.26 % | -20.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.000 K 96.15 % | -338.000 K -1 026.67 % | -30.000 K 66.67 % | -90.000 K -73.08 % | -52.000 K 46.94 % | -98.000 K -1 300.00 % | -7.000 K 98.11 % | -371.000 K -178.95 % | -133.000 K -87.32 % | -71.000 K 60.74 % | -180.858 K -173.79 % | -66.056 K 99.88 % | -53.241 M -24 809.92 % | -213.736 K 100.00 % | -307.549 B -118 892 840.79 % | -258.677 K -1 270.33 % | -18.877 K 37.07 % | -29.995 K -47.85 % | -20.287 K -36.66 % | -14.845 K -939.57 % | -1.428 K 84.70 % | -9.331 K -538.67 % | -1.461 K 54.29 % | -3.196 K 72.12 % | -11.464 K | 0.000 100.00 % | -32.696 B -385 520 089.88 % | -8.481 K 12.01 % | -9.639 K 33.87 % | -14.576 K | 0.000 100.00 % | -3.603 K -6.13 % | -3.395 K -17.11 % | -2.899 K 52.12 % | -6.055 K 92.06 % | -76.254 K -557.31 % | -11.601 K -8.92 % | -10.651 K -159.02 % | -4.112 K 6.69 % | -4.407 K -210.35 % | -1.420 K 86.15 % | -10.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -401.000 K -21.52 % | -330.000 K -6.11 % | -311.000 K -67.20 % | -186.000 K -14.11 % | -163.000 K | 0.000 | 0.000 -100.00 % | 30.000 M -45.45 % | 55.000 M | 0.000 | 0.000 -100.00 % | 45.000 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 -100.00 % | 12.761 M 1 631.33 % | -833.333 K 0.00 % | -833.333 K 0.00 % | -833.334 K 0.00 % | -833.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.998 K -98.57 % | 6.986 M 2 639.61 % | 255.000 K -92.12 % | 3.236 M 65.69 % | 1.953 M | 0.000 | 0.000 |
| Common stock issued | 32.633 M 66.07 % | 19.650 M 19.68 % | 16.419 M 25.33 % | 13.101 M -26.32 % | 17.780 M 610.92 % | 2.501 M 118.43 % | 1.145 M -96.61 % | 33.750 M -85.00 % | 225.000 M 58 039.53 % | 387.000 K -100.00 % | 236.788 T 131 400 497.78 % | 180.203 M 453.60 % | 32.551 M 4.97 % | 31.009 M -100.00 % | 7.212 T 1 644 093 650.53 % | 438.683 K -59.99 % | 1.097 M -82.07 % | 6.116 M 198.26 % | 2.051 M | 0.000 -100.00 % | 12.075 M | 0.000 -100.00 % | 193.778 M | 0.000 -100.00 % | 19.472 M -22.06 % | 24.984 M 180.03 % | 8.922 M 460.88 % | 1.591 M -28.64 % | 2.229 M 1 493.05 % | 139.920 K -98.43 % | 8.896 M | 0.000 100.00 % | -8.929 K -100.06 % | 14.790 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.328 M 17.92 % | -1.618 M -477.86 % | -280.000 K | 0.000 | 0.000 100.00 % | -867.000 K -432.96 % | -162.676 K | 0.000 | 0.000 | 0.000 100.00 % | -91.703 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.427 M -91.71 % | 29.270 M 1 686.45 % | -1.845 M -110.47 % | 17.615 M 20.95 % | 14.564 M 1 522.27 % | -1.024 M -51 100.00 % | -2.000 K 99.47 % | -380.000 K 95.74 % | -8.920 M -247.35 % | -2.568 M -340.94 % | 1.066 M 132.76 % | -3.253 M -55.87 % | -2.087 M -2 344.09 % | 93.000 K -86.53 % | 690.480 K 57.40 % | 438.683 K -49.86 % | 874.885 K -54.27 % | 1.913 M 4 748.95 % | 39.458 K -99.86 % | 27.428 M 14 304.35 % | 190.412 K -69.76 % | 629.756 K 450.10 % | 114.481 K -77.93 % | 518.828 K 48.15 % | 350.206 K -14.62 % | 410.162 K -9.56 % | 453.528 K 1 295.47 % | 32.500 K | 0.000 | 0.000 100.00 % | -257.278 K -298.00 % | 129.939 K 73.69 % | 74.813 K -70.13 % | 250.432 K -97.48 % | 9.953 M 67 707.23 % | 14.679 K | 0.000 | 0.000 -100.00 % | 45.670 M 136 367.93 % | 33.466 K 121.74 % | -153.918 K -1 059.46 % | -13.275 K 71.46 % | -46.520 K -190.75 % | -16.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 34.542 M 18.01 % | 29.270 M 105.49 % | 14.244 M -53.15 % | 30.405 M 111.47 % | 14.378 M 1 311.29 % | -1.187 M -59 250.00 % | -2.000 K -100.01 % | 33.370 M -86.44 % | 246.080 M 377.22 % | 51.565 M 4 737.98 % | 1.066 M -99.40 % | 176.950 M 134.48 % | 75.465 M 142.64 % | 31.102 M 4 404.35 % | 690.480 K 57.40 % | 438.683 K -77.75 % | 1.971 M -75.45 % | 8.029 M 284.18 % | 2.090 M -92.38 % | 27.428 M 123.62 % | 12.265 M 1 847.64 % | 629.756 K -99.68 % | 193.893 M 37 271.33 % | 518.828 K -97.38 % | 19.822 M -48.05 % | 38.155 M 346.68 % | 8.542 M 981.48 % | 789.835 K -43.41 % | 1.396 M 301.27 % | -693.413 K -108.03 % | 8.639 M 6 548.48 % | 129.939 K 73.69 % | 74.813 K -99.50 % | 15.040 M 51.11 % | 9.953 M 67 707.23 % | 14.679 K | 0.000 | 0.000 -100.00 % | 45.670 M 34 119.23 % | 133.464 K -98.05 % | 6.832 M 2 726.39 % | 241.725 K -92.42 % | 3.189 M 64.66 % | 1.937 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.981 M | 0.000 100.00 % | -189.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.549 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.696 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.106 M 114.58 % | -14.443 M -20.48 % | -11.988 M -202.60 % | 11.684 M 174.02 % | -15.784 M 71.17 % | -54.752 M -80.28 % | -30.371 M -47.80 % | -20.549 M -110.78 % | 190.598 M 317.31 % | 45.673 M 271.20 % | -26.678 M -117.31 % | 154.126 M 1 462.36 % | -11.313 M -540.95 % | -1.765 M 93.73 % | -28.150 M -5.84 % | -26.596 M -13.46 % | -23.441 M -21.99 % | -19.216 M -3.96 % | -18.484 M -258.28 % | 11.678 M 276.11 % | -6.631 M 70.73 % | -22.653 M -112.85 % | 176.324 M 1 843.84 % | -10.111 M -190.86 % | 11.129 M -61.16 % | 28.656 M 2 388.76 % | -1.252 M 75.60 % | -5.131 M 18.32 % | -6.281 M 14.99 % | -7.388 M -414.70 % | 2.348 M 137.14 % | -6.321 M 10.02 % | -7.025 M -183.62 % | 8.401 M 207.66 % | 2.731 M 156.14 % | -4.864 M 8.68 % | -5.326 M -34.56 % | -3.958 M -109.12 % | 43.415 M 2 520.83 % | -1.793 M -137.97 % | 4.724 M 609.37 % | -927.382 K -174.64 % | 1.243 M 82.89 % | 679.377 K 197.62 % | -695.958 K 0.00 % | -695.959 K |
| Cash at beginning of period | 300.910 M -4.58 % | 315.353 M -3.66 % | 327.341 M 3.70 % | 315.657 M -4.76 % | 331.441 M -14.18 % | 386.193 M -7.29 % | 416.564 M -4.70 % | 437.113 M 77.32 % | 246.515 M 22.74 % | 200.842 M -11.73 % | 227.520 M 210.00 % | 73.395 M -13.36 % | 84.708 M -2.04 % | 86.473 M -24.56 % | 114.623 M -18.83 % | 141.219 M -14.24 % | 164.660 M -10.45 % | 183.876 M -9.13 % | 202.360 M 6.12 % | 190.682 M -3.36 % | 197.313 M -10.30 % | 219.966 M 404.03 % | 43.642 M -18.81 % | 53.753 M 26.11 % | 42.624 M 205.14 % | 13.969 M -8.23 % | 15.221 M -25.21 % | 20.351 M -23.58 % | 26.633 M -21.72 % | 34.021 M 7.41 % | 31.673 M -16.64 % | 37.994 M -15.60 % | 45.020 M 22.94 % | 36.618 M 8.06 % | 33.888 M -12.55 % | 38.752 M -12.08 % | 44.078 M -8.24 % | 48.036 M 939.55 % | 4.621 M -27.96 % | 6.414 M 279.45 % | 1.690 M -35.43 % | 2.618 M 90.34 % | 1.375 M 97.62 % | 695.926 K -50.00 % | 1.392 M | 0.000 |
| Cash at end of period | 303.016 M 0.70 % | 300.910 M -4.58 % | 315.353 M -3.66 % | 327.341 M 3.70 % | 315.657 M -4.76 % | 331.441 M -14.18 % | 386.193 M -7.29 % | 416.564 M -4.70 % | 437.113 M 77.32 % | 246.515 M 22.74 % | 200.842 M -11.73 % | 227.520 M 210.00 % | 73.395 M -13.36 % | 84.708 M -2.04 % | 86.473 M -24.56 % | 114.623 M -18.83 % | 141.219 M -14.24 % | 164.660 M -10.45 % | 183.876 M -9.13 % | 202.360 M 6.12 % | 190.682 M -3.36 % | 197.313 M -10.30 % | 219.966 M 404.03 % | 43.642 M -18.81 % | 53.753 M 26.11 % | 42.624 M 205.14 % | 13.969 M -8.23 % | 15.221 M -25.21 % | 20.351 M -23.58 % | 26.633 M -21.72 % | 34.021 M 7.41 % | 31.673 M -16.64 % | 37.994 M -15.60 % | 45.020 M 22.94 % | 36.618 M 8.06 % | 33.888 M -12.55 % | 38.752 M -12.08 % | 44.078 M -8.24 % | 48.036 M 939.55 % | 4.621 M -27.96 % | 6.414 M 279.45 % | 1.690 M -35.43 % | 2.618 M 90.34 % | 1.375 M 97.62 % | 695.926 K 200.00 % | -695.959 K |
| Operating cash flow | -32.423 M 25.25 % | -43.375 M -65.54 % | -26.202 M -40.64 % | -18.631 M 38.12 % | -30.110 M 43.68 % | -53.467 M -76.10 % | -30.362 M 43.30 % | -53.548 M 3.25 % | -55.349 M -850.85 % | -5.821 M 78.88 % | -27.563 M -21.11 % | -22.758 M 32.14 % | -33.537 M -2.71 % | -32.653 M -13.22 % | -28.841 M -7.71 % | -26.776 M -5.44 % | -25.394 M 6.69 % | -27.215 M -32.41 % | -20.554 M -30.63 % | -15.735 M 16.73 % | -18.895 M 18.81 % | -23.273 M -32.48 % | -17.567 M -65.31 % | -10.627 M -22.40 % | -8.682 M 8.61 % | -9.499 M 3.01 % | -9.794 M -65.66 % | -5.912 M 22.89 % | -7.667 M -14.77 % | -6.680 M -6.19 % | -6.291 M 2.42 % | -6.447 M 9.15 % | -7.097 M -6.93 % | -6.636 M 8.04 % | -7.217 M -50.27 % | -4.802 M 9.64 % | -5.315 M -34.63 % | -3.948 M -75.38 % | -2.251 M -17.08 % | -1.922 M 8.75 % | -2.107 M -81.80 % | -1.159 M 40.48 % | -1.947 M -54.81 % | -1.258 M -80.70 % | -695.958 K 0.00 % | -695.959 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -30.000 K -120.00 % | 150.000 K 388.46 % | -52.000 K 46.94 % | -98.000 K -1 300.00 % | -7.000 K 98.11 % | -371.000 K -178.95 % | -133.000 K -87.32 % | -71.000 K 60.74 % | -180.858 K -173.79 % | -66.056 K 72.64 % | -241.459 K -12.97 % | -213.736 K -169.50 % | 307.549 K 218.89 % | -258.677 K -1 270.33 % | -18.877 K 37.07 % | -29.995 K -47.85 % | -20.287 K -36.66 % | -14.845 K -939.57 % | -1.428 K 84.70 % | -9.331 K -538.67 % | -1.461 K 54.29 % | -3.196 K 72.12 % | -11.464 K | 0.000 -100.00 % | 32.696 K 485.52 % | -8.481 K 12.01 % | -9.639 K 33.87 % | -14.576 K | 0.000 100.00 % | -3.603 K -6.13 % | -3.395 K -17.11 % | -2.899 K 52.12 % | -6.055 K 92.06 % | -76.254 K -557.31 % | -11.601 K -8.92 % | -10.651 K -159.02 % | -4.112 K 6.69 % | -4.407 K -210.35 % | -1.420 K 86.15 % | -10.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -32.423 M 25.25 % | -43.375 M -65.35 % | -26.232 M -41.94 % | -18.481 M 38.73 % | -30.162 M 43.69 % | -53.565 M -76.38 % | -30.369 M 43.68 % | -53.919 M 2.82 % | -55.482 M -841.65 % | -5.892 M 78.76 % | -27.744 M -21.56 % | -22.824 M 32.43 % | -33.778 M -2.77 % | -32.867 M -15.19 % | -28.533 M -5.54 % | -27.035 M -6.38 % | -25.412 M 6.73 % | -27.245 M -32.43 % | -20.574 M -30.63 % | -15.749 M 16.66 % | -18.897 M 18.84 % | -23.283 M -32.52 % | -17.569 M -65.27 % | -10.630 M -22.28 % | -8.693 M 8.48 % | -9.499 M 2.68 % | -9.761 M -64.87 % | -5.921 M 22.88 % | -7.677 M -14.67 % | -6.695 M -6.42 % | -6.291 M 2.48 % | -6.451 M 9.14 % | -7.100 M -6.94 % | -6.639 M 8.08 % | -7.223 M -48.05 % | -4.879 M 8.40 % | -5.326 M -34.56 % | -3.958 M -75.54 % | -2.255 M -17.03 % | -1.927 M 8.60 % | -2.108 M -80.33 % | -1.169 M 39.95 % | -1.947 M -54.81 % | -1.258 M -80.70 % | -695.958 K 0.00 % | -695.959 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |