Blink Charging Co. BLNK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126.197 M -10.24 % | 140.598 M 129.96 % | 61.139 M 191.97 % | 20.940 M 236.12 % | 6.230 M 125.81 % | 2.759 M 2.72 % | 2.686 M 7.44 % | 2.500 M -24.83 % | 3.326 M -15.97 % | 3.958 M 41.76 % | 2.792 M 498.62 % | 466.403 K 80.73 % | 258.064 K 314.30 % | 62.289 K | 0.000 | 0.000 -100.00 % | 1.630 K | 0.000 |
| Net income | -198.132 M 2.73 % | -203.693 M -122.47 % | -91.560 M -66.11 % | -55.119 M -208.86 % | -17.846 M -84.95 % | -9.649 M -182.05 % | -3.421 M 95.46 % | -75.363 M -878.87 % | -7.699 M 10.84 % | -8.635 M 61.96 % | -22.698 M 5.96 % | -24.137 M -356.28 % | -5.290 M -364.04 % | -1.140 M 80.04 % | -5.710 M 16.04 % | -6.801 M -22 058.15 % | -30.693 K -47.03 % | -20.875 K |
| Income before tax | -197.418 M 2.36 % | -202.199 M -121.58 % | -91.252 M -65.55 % | -55.119 M -208.86 % | -17.846 M -84.97 % | -9.648 M -182.02 % | -3.421 M 95.46 % | -75.363 M -878.87 % | -7.699 M 6.62 % | -8.245 M 64.51 % | -23.229 M 3.76 % | -24.137 M -356.28 % | -5.290 M -364.04 % | -1.140 M 80.04 % | -5.710 M 16.04 % | -6.801 M -22 058.15 % | -30.693 K -47.03 % | -20.875 K |
| Income before tax ratio | -1.56 -8.78 % | -1.44 3.64 % | -1.49 43.30 % | -2.63 8.11 % | -2.86 18.08 % | -3.50 -174.56 % | -1.27 95.77 % | -30.15 -1 202.29 % | -2.31 -11.12 % | -2.08 74.96 % | -8.32 83.92 % | -51.75 -152.46 % | -20.50 -12.00 % | -18.30 | 0.00 | 0.00 100.00 % | -18.83 | 0.00 |
| EBITDA | -183.580 M 0.27 % | -184.084 M -129.60 % | -80.176 M -51.45 % | -52.938 M -208.96 % | -17.134 M -70.40 % | -10.055 M -475.89 % | -1.746 M 97.57 % | -71.720 M -1 176.38 % | -5.619 M 21.57 % | -7.164 M 64.08 % | -19.943 M 5.94 % | -21.203 M -332.01 % | -4.908 M -415.55 % | -952.000 K 83.20 % | -5.665 M 16.53 % | -6.787 M -22 012.53 % | -30.693 K -47.03 % | -20.875 K |
| Net income ratio | -1.57 -8.37 % | -1.45 3.26 % | -1.50 43.11 % | -2.63 8.11 % | -2.86 18.09 % | -3.50 -174.59 % | -1.27 95.77 % | -30.15 -1 202.29 % | -2.31 -6.10 % | -2.18 73.16 % | -8.13 84.29 % | -51.75 -152.46 % | -20.50 -12.00 % | -18.30 | 0.00 | 0.00 100.00 % | -18.83 | 0.00 |
| Ratio EBITDA | -1.45 -11.11 % | -1.31 0.16 % | -1.31 48.13 % | -2.53 8.08 % | -2.75 24.54 % | -3.64 -460.65 % | -0.65 97.73 % | -28.69 -1 598.10 % | -1.69 6.66 % | -1.81 74.66 % | -7.14 84.29 % | -45.46 -139.03 % | -19.02 -24.44 % | -15.28 | 0.00 | 0.00 100.00 % | -18.83 | 0.00 |
| Gross profit ratio | 0.32 172.37 % | -0.45 48.71 % | -0.87 -516.91 % | 0.21 111.28 % | -1.85 -1 480.86 % | 0.13 -60.09 % | 0.34 -19.69 % | 0.42 171.62 % | 0.15 -44.37 % | 0.28 127.19 % | -1.02 83.69 % | -6.24 -2 831.26 % | 0.23 5 781.86 % | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 100.845 M 58.90 % | 63.466 M 35.26 % | 46.922 M 11.97 % | 41.905 M 39.47 % | 30.045 M 14.51 % | 26.237 M 26.95 % | 20.667 M 573.63 % | 3.068 M 91.39 % | 1.603 M 1.39 % | 1.581 M 1.74 % | 1.554 M 41.40 % | 1.099 M 36.24 % | 806.653 K 68.77 % | 477.972 K 1 351.26 % | 32.935 K -56.58 % | 75.859 K -36.14 % | 118.783 K 2.11 % | 116.329 K |
| Weighted average shs out | 100.845 M 58.90 % | 63.466 M 35.26 % | 46.922 M 11.97 % | 41.905 M 39.47 % | 30.045 M 14.51 % | 26.237 M 26.95 % | 20.667 M 573.63 % | 3.068 M 90.56 % | 1.610 M 1.83 % | 1.581 M 1.74 % | 1.554 M 41.40 % | 1.099 M 36.24 % | 806.653 K 68.77 % | 477.972 K 1 351.26 % | 32.935 K -56.58 % | 75.859 K -36.14 % | 118.783 K 4.33 % | 113.854 K |
| EPS diluted | -1.96 38.94 % | -3.21 -64.62 % | -1.95 -47.73 % | -1.32 -123.73 % | -0.59 -59.46 % | -0.37 71.54 % | -1.30 94.99 % | -25.95 -440.63 % | -4.80 20.00 % | -6.00 58.93 % | -14.61 40.37 % | -24.50 -273.48 % | -6.56 -174.48 % | -2.39 98.62 % | -173.36 -93.37 % | -89.65 -34 380.77 % | -0.26 0.00 % | -0.26 |
| Earnings per share | -1.96 38.94 % | -3.21 -64.62 % | -1.95 -47.73 % | -1.32 -123.73 % | -0.59 -59.46 % | -0.37 71.54 % | -1.30 94.99 % | -25.95 -442.89 % | -4.78 20.33 % | -6.00 58.93 % | -14.61 40.37 % | -24.50 -273.48 % | -6.56 -174.48 % | -2.39 98.62 % | -173.36 -93.37 % | -89.65 -34 380.77 % | -0.26 -44.44 % | -0.18 |
| Gross profit | 40.781 M 164.96 % | -62.782 M -17.94 % | -53.231 M -1 317.27 % | 4.373 M 137.90 % | -11.537 M -3 218.07 % | 370.000 K -59.00 % | 902.490 K -13.72 % | 1.046 M 104.16 % | 512.341 K -53.25 % | 1.096 M 138.55 % | -2.843 M 2.34 % | -2.911 M -5 036.24 % | 58.972 K 24 268.60 % | 242.000 100.09 % | -260.000 K | 0.000 -100.00 % | 1.630 K | 0.000 |
| Income tax expense | 714.000 K -52.21 % | 1.494 M 385.06 % | 308.000 K | 0.000 | 0.000 -100.00 % | 505.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.278 K | 0.000 -100.00 % | 28.578 K 273.96 % | 7.642 K | 0.000 | 0.000 |
| Cost of revenue | 85.416 M -11.16 % | 96.142 M -15.94 % | 114.370 M 97.88 % | 57.797 M 225.30 % | 17.767 M 650.62 % | 2.367 M 32.68 % | 1.784 M 22.61 % | 1.455 M -48.29 % | 2.814 M -1.68 % | 2.862 M -49.20 % | 5.634 M 71.40 % | 3.287 M 1 551.00 % | 199.092 K 220.87 % | 62.047 K -76.15 % | 260.176 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 90.444 M -29.25 % | 127.839 M 44.57 % | 88.428 M 80.82 % | 48.905 M 1 108.43 % | 4.047 M -53.31 % | 8.668 M -21.91 % | 11.100 M 52.80 % | 7.264 M 15.79 % | 6.274 M -41.66 % | 10.753 M -2.75 % | 11.058 M -28.68 % | 15.503 M 230.63 % | 4.689 M 28.18 % | 3.658 M -57.62 % | 8.632 M 2 447.91 % | 338.787 K 948.13 % | 32.323 K 54.84 % | 20.875 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 64.869 M -44.16 % | 116.165 M 306.39 % | -56.284 M -605.38 % | 11.137 M -28.74 % | 15.629 M 611.70 % | 2.196 M 55.74 % | 1.410 M -80.04 % | 7.065 M 386.57 % | 1.452 M -23.34 % | 1.894 M -61.77 % | 4.954 M 366.48 % | 1.062 M 94.02 % | 547.353 K 27.12 % | 430.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 155.313 M -36.35 % | 244.004 M 659.10 % | 32.144 M -46.46 % | 60.042 M 205.15 % | 19.676 M 81.11 % | 10.864 M -14.95 % | 12.774 M 44.36 % | 8.849 M 3.73 % | 8.531 M -20.66 % | 10.753 M -32.84 % | 16.012 M -3.34 % | 16.565 M 216.37 % | 5.236 M 30.02 % | 4.027 M -53.35 % | 8.632 M 2 447.91 % | 338.787 K 948.13 % | 32.323 K 54.84 % | 20.875 K |
| Cost and expenses | 326.145 M -4.16 % | 340.286 M 126.24 % | 150.410 M 97.37 % | 76.209 M 216.94 % | 24.045 M 81.73 % | 13.231 M -7.46 % | 14.298 M 44.07 % | 9.924 M -5.84 % | 10.539 M -31.02 % | 15.278 M -44.00 % | 27.281 M 32.97 % | 20.516 M 277.48 % | 5.435 M 32.92 % | 4.089 M -54.01 % | 8.892 M 2 524.66 % | 338.787 K 948.13 % | 32.323 K 54.84 % | 20.875 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.444 M -29.25 % | 127.839 M 44.57 % | 88.428 M 80.82 % | 48.905 M 1 108.43 % | 4.047 M -53.31 % | 8.668 M -21.91 % | 11.100 M 52.80 % | 7.264 M 15.79 % | 6.274 M -41.66 % | 10.753 M -2.75 % | 11.058 M -28.68 % | 15.503 M 230.63 % | 4.689 M 28.18 % | 3.658 M -57.62 % | 8.632 M 2 447.91 % | 338.787 K 948.13 % | 32.323 K 54.84 % | 20.875 K |
| Interest income | 0.000 | 0.000 -100.00 % | 454.000 K 4 944.44 % | 9.000 K -45.26 % | 16.442 K -77.48 % | 73.000 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 |
| Interest expense | 431.000 K -87.85 % | 3.546 M 131.92 % | 1.529 M | 0.000 -100.00 % | 442.000 | 0.000 -100.00 % | 1.420 M -56.05 % | 3.231 M 165.05 % | 1.219 M 734.71 % | 146.038 K -50.78 % | 296.691 K 19.90 % | 247.442 K 119.52 % | 112.719 K 105.37 % | 54.885 K 92.05 % | 28.578 K 273.96 % | 7.642 K | 0.000 | 0.000 |
| Depreciation and amortization | 13.407 M -7.98 % | 14.569 M 52.60 % | 9.547 M 249.58 % | 2.731 M 301.67 % | 679.911 K 63.02 % | 417.061 K 15.60 % | 360.765 K -12.56 % | 412.594 K -52.13 % | 861.831 K -7.86 % | 935.355 K -68.72 % | 2.990 M 11.28 % | 2.687 M 900.75 % | 268.499 K 101.32 % | 133.371 K 724.60 % | 16.174 K 144.76 % | 6.608 K | 0.000 | 0.000 |
| Operating income | -199.948 M -0.20 % | -199.548 M -133.73 % | -85.375 M -53.36 % | -55.669 M -212.50 % | -17.814 M -70.11 % | -10.472 M 9.82 % | -11.612 M -56.43 % | -7.423 M -2.91 % | -7.213 M 36.28 % | -11.320 M 53.78 % | -24.489 M -22.15 % | -20.049 M -287.27 % | -5.177 M -26.61 % | -4.089 M 54.01 % | -8.892 M -2 523.01 % | -339.000 K -1 004.49 % | -30.693 K -47.03 % | -20.875 K |
| Operating income ratio | -1.58 -11.63 % | -1.42 -1.64 % | -1.40 47.47 % | -2.66 7.03 % | -2.86 24.67 % | -3.80 12.20 % | -4.32 -45.60 % | -2.97 -36.91 % | -2.17 24.17 % | -2.86 67.39 % | -8.77 79.60 % | -42.99 -114.28 % | -20.06 69.44 % | -65.65 | 0.00 | 0.00 100.00 % | -18.83 | 0.00 |
| Total other income expenses net | 2.530 M 195.44 % | -2.651 M 54.89 % | -5.877 M -1 168.55 % | 550.000 K 1 818.75 % | -32.000 K -103.89 % | 823.443 K -89.95 % | 8.191 M 112.06 % | -67.940 M -13 879.42 % | -486.000 K -115.80 % | 3.075 M 144.05 % | 1.260 M 130.82 % | -4.088 M -3 517.70 % | -113.000 K -103.83 % | 2.949 M -7.35 % | 3.183 M 149.26 % | -6.462 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -31.000 M 70.12 % | -103.751 M -233.93 % | -31.070 M 82.01 % | -172.707 M -731.07 % | -20.781 M -463.20 % | -3.690 M 79.13 % | -17.678 M -500.81 % | 4.410 M 212.10 % | 1.413 M 494.92 % | 237.538 K 126.68 % | -890.319 K 87.75 % | -7.268 M -4 477.50 % | 166.040 K 141.19 % | -403.109 K -32.39 % | -304.481 K 44.28 % | -546.403 K -2 299.14 % | -22.775 K 16.50 % | -27.275 K |
| Total investments | 13.630 M -40.66 % | 22.970 M 32 252.11 % | 71.000 K -12.35 % | 81.000 K 6.02 % | 76.399 K -97.57 % | 3.150 M 9.44 % | 2.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.774 M -39.94 % | 17.940 M 226.66 % | 5.492 M 163.03 % | 2.088 M 33.84 % | 1.560 M 446.14 % | 285.661 K -61.38 % | 739.696 K -83.90 % | 4.596 M 223.85 % | 1.419 M 232.51 % | 426.769 K -42.07 % | 736.743 K 29.49 % | 568.941 K 217.04 % | 179.456 K 4 685.49 % | 3.750 K -94.60 % | 69.387 K 22.26 % | 56.753 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.845 M -130.48 % | -2.536 M 16.74 % | -3.046 M -70.74 % | -1.784 M | 0.000 -100.00 % | 183.173 K 103.98 % | -4.598 M 4.73 % | -4.827 M -2.11 % | -4.727 M -15.28 % | -4.100 M -24.03 % | -3.306 M -27.52 % | -2.593 M -538.84 % | -405.814 K -181.10 % | -144.364 K -768.88 % | -16.615 K -3 667.57 % | -441.000 | 0.000 | 0.000 |
| Retained earnings | -735.855 M -36.85 % | -537.723 M -60.98 % | -334.030 M -37.76 % | -242.470 M -29.42 % | -187.351 M -10.53 % | -169.505 M -6.04 % | -159.856 M -2.19 % | -156.435 M -92.96 % | -81.072 M -10.49 % | -73.373 M -13.34 % | -64.738 M -41.01 % | -45.910 M -142.39 % | -18.940 M -38.75 % | -13.651 M -9.11 % | -12.511 M -83.95 % | -6.801 M -12 655.89 % | -53.318 K -135.66 % | -22.625 K |
| Common stock | 102.000 K 9.68 % | 93.000 K 82.35 % | 51.000 K 21.43 % | 42.000 K 16.83 % | 35.951 K 36.58 % | 26.323 K 0.78 % | 26.118 K 372.81 % | 5.524 K -93.14 % | 80.477 K 1.08 % | 79.621 K 2.40 % | 77.756 K 0.82 % | 77.125 K 81.75 % | 42.435 K 13.51 % | 37.384 K 1 980.36 % | 1.797 K -97.53 % | 72.825 K 61.85 % | 44.994 K 209.39 % | 14.543 K |
| Total equity | 118.702 M -58.98 % | 289.397 M 10.90 % | 260.957 M 22.04 % | 213.834 M 687.21 % | 27.164 M 265.37 % | 7.434 M -53.81 % | 16.094 M 143.59 % | -36.919 M -77.39 % | -20.812 M -52.84 % | -13.617 M 8.35 % | -14.857 M -3 410.26 % | -423.247 K -134.39 % | 1.231 M 28.90 % | 954.663 K 133.15 % | -2.880 M 55.99 % | -6.543 M -61 253.97 % | 10.700 K -42.63 % | 18.650 K |
| Other non current liabilities | 22.180 M -55.44 % | 49.771 M 16.92 % | 42.569 M 21 956.48 % | 193.000 K 114.44 % | 90.000 K 54.73 % | 58.164 K -55.86 % | 131.762 K -84.03 % | 825.000 K 0.00 % | 825.000 K 0.00 % | 825.000 K | 0.000 -100.00 % | 6.564 K -67.89 % | 20.445 K | 0.000 -100.00 % | 3.468 M -51.34 % | 7.127 M | 0.000 | 0.000 |
| Long term debt | 7.259 M 0.99 % | 7.188 M 109.08 % | 3.438 M 124.56 % | 1.531 M 163.27 % | 581.535 K 585.47 % | 84.838 K -49.49 % | 167.971 K -94.75 % | 3.200 M | 0.000 -100.00 % | 4.815 K -74.39 % | 18.803 K -85.45 % | 129.202 K 188.17 % | 44.836 K | 0.000 | 0.000 -100.00 % | 56.753 K | 0.000 | 0.000 |
| Total non current liabilities | 40.042 M -42.32 % | 69.421 M 35.42 % | 51.265 M 2 668.09 % | 1.852 M 172.88 % | 678.690 K 372.73 % | 143.567 K -54.22 % | 313.611 K -92.30 % | 4.075 M 340.82 % | 924.495 K -1.54 % | 938.995 K 219.20 % | 294.173 K -63.87 % | 814.158 K 713.93 % | 100.028 K | 0.000 -100.00 % | 3.468 M -51.73 % | 7.184 M | 0.000 | 0.000 |
| Other current liabilities | 9.482 M -32.96 % | 14.143 M 11.03 % | 12.738 M 144.21 % | 5.216 M 240.29 % | 1.533 M 88.97 % | 811.163 K -65.77 % | 2.370 M -91.64 % | 28.340 M 137.83 % | 11.916 M 38.96 % | 8.575 M -34.78 % | 13.148 M -21.19 % | 16.683 M 8 805.19 % | 187.345 K 163.61 % | 71.070 K 877.85 % | 7.268 K 105.39 % | -134.939 K -1 217.51 % | 12.075 K | 0.000 |
| Deferred revenue | 17.359 M 27.52 % | 13.613 M 28.76 % | 10.572 M 269.91 % | 2.858 M 496.05 % | 479.486 K -15.53 % | 567.613 K 58.97 % | 357.048 K -6.96 % | 383.771 K -36.11 % | 600.700 K -35.00 % | 924.123 K -3.73 % | 959.962 K 352.61 % | 212.094 K 960.68 % | 19.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.515 M -67.31 % | 10.752 M 423.47 % | 2.054 M 268.76 % | 557.000 K -43.05 % | 978.000 K 387.00 % | 200.823 K -62.78 % | 539.581 K -61.34 % | 1.396 M -1.66 % | 1.419 M 236.31 % | 421.954 K -41.23 % | 717.940 K 63.27 % | 439.739 K 226.65 % | 134.620 K 3 489.87 % | 3.750 K -94.60 % | 69.387 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 59.244 M -15.00 % | 69.701 M 38.52 % | 50.320 M 210.10 % | 16.227 M 141.95 % | 6.707 M 53.49 % | 4.369 M -16.65 % | 5.243 M -85.24 % | 35.531 M 63.00 % | 21.799 M 33.31 % | 16.352 M -21.11 % | 20.727 M -10.19 % | 23.079 M 3 140.43 % | 712.226 K 93.07 % | 368.903 K 103.72 % | 181.087 K -2.10 % | 184.965 K 1 431.80 % | 12.075 K | 0.000 |
| Total liabilities | 99.286 M -28.63 % | 139.122 M 36.95 % | 101.585 M 461.90 % | 18.079 M 144.79 % | 7.385 M 63.65 % | 4.513 M -18.78 % | 5.556 M -85.97 % | 39.606 M 74.30 % | 22.723 M 31.42 % | 17.291 M -17.75 % | 21.021 M -12.02 % | 23.893 M 2 841.61 % | 812.254 K 120.18 % | 368.903 K -89.89 % | 3.649 M -50.48 % | 7.369 M 60 923.11 % | 12.075 K 40.00 % | 8.625 K |
| Other non current assets | 668.000 K -10.70 % | 748.000 K -74.49 % | 2.932 M 842.77 % | 311.000 K -32.98 % | 464.016 K 529.23 % | 73.743 K 3.57 % | 71.198 K -95.04 % | 1.435 M 237.62 % | 425.048 K 221.90 % | 132.043 K -76.82 % | 569.703 K 71.00 % | 333.162 K 21.15 % | 274.992 K | 0.000 -100.00 % | 69.696 K 92.23 % | 36.257 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 71.000 K -12.35 % | 81.000 K 6.02 % | 76.399 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 |
| Intangible assets | 10.388 M -36.26 % | 16.298 M -38.69 % | 26.582 M 669.38 % | 3.455 M 7 405.16 % | 46.035 K -57.14 % | 107.416 K 12.06 % | 95.852 K -9.72 % | 106.167 K -8.86 % | 116.482 K -8.13 % | 126.796 K -7.52 % | 137.112 K -85.77 % | 963.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 17.897 M -87.65 % | 144.881 M -28.88 % | 203.710 M 950.59 % | 19.390 M 1 192.17 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.285 M -82.45 % | 161.179 M -30.01 % | 230.292 M 908.06 % | 22.845 M 1 377.10 % | 1.547 M 1 339.83 % | 107.416 K 12.06 % | 95.852 K -9.72 % | 106.167 K -8.86 % | 116.482 K -8.13 % | 126.796 K -7.52 % | 137.112 K -97.66 % | 5.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.883 M 6.74 % | 44.858 M 49.35 % | 30.036 M 85.10 % | 16.227 M 159.55 % | 6.252 M 289.43 % | 1.605 M 145.37 % | 654.280 K 73.59 % | 376.920 K -50.12 % | 755.682 K -49.65 % | 1.501 M -34.95 % | 2.307 M -69.18 % | 7.485 M 582.74 % | 1.096 M 88.78 % | 580.755 K 134.54 % | 247.611 K 1 340.35 % | 17.191 K | 0.000 | 0.000 |
| Total non current assets | 76.836 M -62.84 % | 206.785 M -21.45 % | 263.260 M 568.46 % | 39.383 M 376.65 % | 8.263 M 362.48 % | 1.787 M 117.52 % | 821.330 K -57.18 % | 1.918 M 47.87 % | 1.297 M -26.28 % | 1.760 M -41.61 % | 3.014 M -77.97 % | 13.683 M 897.80 % | 1.371 M 136.13 % | 580.755 K 83.03 % | 317.307 K 493.67 % | 53.448 K | 0.000 | 0.000 |
| Other current assets | 4.267 M -35.87 % | 6.654 M 51.26 % | 4.399 M 331.27 % | 1.020 M -16.35 % | 1.219 M 81.72 % | 671.033 K -33.44 % | 1.008 M 365.20 % | 216.704 K 156.06 % | 84.631 K -90.15 % | 859.596 K 585.82 % | 125.338 K -57.03 % | 291.675 K -69.58 % | 958.812 K 185.40 % | 335.952 K 115.34 % | 156.008 K 63.03 % | 95.694 K | 0.000 | 0.000 |
| Short term investments | 13.630 M -40.66 % | 22.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M 9.44 % | 2.879 M | 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 | 41.774 M -65.67 % | 121.691 M 232.83 % | 36.562 M -79.08 % | 174.795 M 682.38 % | 22.341 M 461.98 % | 3.975 M -78.41 % | 18.418 M 9 847.29 % | 185.151 K 3 039.22 % | 5.898 K -96.88 % | 189.231 K -88.37 % | 1.627 M -79.24 % | 7.837 M 58 317.85 % | 13.416 K -96.70 % | 406.859 K 8.82 % | 373.868 K -38.01 % | 603.156 K 2 548.32 % | 22.775 K -16.50 % | 27.275 K |
| Cash and short term investments | 55.404 M -54.47 % | 121.691 M 232.83 % | 36.562 M -79.08 % | 174.795 M 682.38 % | 22.341 M 213.53 % | 7.126 M -61.31 % | 18.418 M 9 847.29 % | 185.151 K 3 039.22 % | 5.898 K -96.88 % | 189.231 K -88.37 % | 1.627 M -79.24 % | 7.837 M 58 317.85 % | 13.416 K -96.70 % | 406.859 K 8.82 % | 373.868 K -38.01 % | 603.156 K 2 548.32 % | 22.775 K -16.50 % | 27.275 K |
| Total current assets | 141.152 M -36.34 % | 221.734 M 123.34 % | 99.282 M -48.43 % | 192.530 M 648.42 % | 25.725 M 153.18 % | 10.161 M -51.22 % | 20.829 M 2 609.00 % | 768.887 K 25.29 % | 613.669 K -67.94 % | 1.914 M -39.23 % | 3.150 M -67.81 % | 9.787 M 1 357.50 % | 671.478 K -9.60 % | 742.811 K 64.39 % | 451.872 K -41.44 % | 771.618 K 3 288.00 % | 22.775 K -16.50 % | 27.275 K |
| Inventory | 38.280 M -20.15 % | 47.942 M 38.00 % | 34.740 M 235.04 % | 10.369 M 470.94 % | 1.816 M -15.81 % | 2.157 M 74.63 % | 1.235 M 399.19 % | 247.466 K -37.32 % | 394.825 K -46.94 % | 744.150 K -36.71 % | 1.176 M -18.45 % | 1.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.768 K | 0.000 | 0.000 |
| Net receivables | 43.201 M -4.94 % | 45.447 M 92.73 % | 23.581 M 271.59 % | 6.346 M 1 723.56 % | 348.000 K 68.30 % | 206.770 K 22.95 % | 168.169 K -26.22 % | 227.918 K 77.62 % | 128.315 K -76.72 % | 551.214 K 93.61 % | 284.708 K 31.81 % | 216.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -71.000 K 12.35 % | -81.000 K -6.02 % | -76.399 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.888 M -7.39 % | 31.193 M 26.88 % | 24.585 M 244.62 % | 7.134 M 112.38 % | 3.359 M 41.60 % | 2.372 M 67.04 % | 1.420 M -66.41 % | 4.228 M -41.51 % | 7.228 M 19.12 % | 6.068 M 7.58 % | 5.641 M 5.86 % | 5.328 M 1 339.08 % | 370.265 K 25.90 % | 294.083 K 181.60 % | 104.432 K -42.95 % | 183.065 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 371.000 K -19.70 % | 462.000 K 29.24 % | 357.467 K -14.41 % | 417.669 K -24.91 % | 556.211 K -52.99 % | 1.183 M 86.64 % | 633.971 K 75.17 % | 361.918 K 39.14 % | 260.108 K -37.40 % | 415.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.839 K | 0.000 | 0.000 |
| Deferred revenue non current | 10.603 M -14.92 % | 12.462 M 137.01 % | 5.258 M 4 007.81 % | 128.000 K 1 823.65 % | 6.654 K 1 077.70 % | 565.000 -95.93 % | 13.878 K -72.40 % | 50.283 K -49.46 % | 99.495 K -8.87 % | 109.180 K -60.35 % | 275.370 K -59.41 % | 678.392 K 1 852.38 % | 34.747 K | 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 | 0.000 100.00 % | -3.831 M 4.48 % | -4.011 M 8.85 % | -4.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.509 M -5.73 % | 11.148 M 103.36 % | 5.482 M 163.81 % | 2.078 M 201.60 % | 689.000 K 149.94 % | 275.661 K 3.02 % | 267.589 K | 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 % | 5.000 0.00 % | 5.000 -99.96 % | 11.230 K 0.72 % | 11.150 K 4.99 % | 10.620 K 5.57 % | 10.060 K 0.60 % | 10.000 K -9.09 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 860.300 M 3.71 % | 829.563 M 38.73 % | 597.982 M 30.55 % | 458.046 M 113.56 % | 214.479 M 21.36 % | 176.730 M 0.46 % | 175.925 M 40.57 % | 125.151 M 93.06 % | 64.824 M 0.50 % | 64.502 M 13.55 % | 56.806 M 18.37 % | 47.992 M 138.56 % | 20.118 M 38.19 % | 14.558 M 51.08 % | 9.636 M 3 805.98 % | 246.693 K 1 196.75 % | 19.024 K 908.16 % | -2.354 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.733 K | 0.000 | 0.000 | 0.000 100.00 % | -275.370 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 8.625 K |
| Total assets | 217.988 M -49.13 % | 428.519 M 18.20 % | 362.542 M 56.33 % | 231.913 M 571.26 % | 34.549 M 189.17 % | 11.947 M -44.82 % | 21.650 M 705.74 % | 2.687 M 40.62 % | 1.911 M -47.99 % | 3.674 M -40.40 % | 6.164 M -73.74 % | 23.470 M 1 048.91 % | 2.043 M 54.34 % | 1.324 M 72.08 % | 769.179 K -6.77 % | 825.066 K 3 522.68 % | 22.775 K -16.50 % | 27.275 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.525 M -84.01 % | 22.039 M 38.50 % | 15.913 M -16.72 % | 19.108 M 1 915.61 % | 948.000 K 30.04 % | 729.000 K -80.88 % | 3.812 M 21.21 % | 3.145 M 300.89 % | 784.457 K -80.71 % | 4.066 M -4.08 % | 4.239 M -60.76 % | 10.801 M 348.27 % | 2.410 M 28.66 % | 1.873 M -74.89 % | 7.458 M | 0.000 | 0.000 -100.00 % | 13.000 K |
| Change in working capital | -4.247 M 84.52 % | -27.443 M -58.72 % | -17.290 M -101.89 % | -8.564 M -372.11 % | -1.814 M 24.67 % | -2.408 M 61.16 % | -6.200 M -142.24 % | 14.676 M 402.85 % | 2.919 M 305.12 % | 720.424 K 45.68 % | 494.523 K -77.98 % | 2.246 M 1 335.03 % | 156.505 K 55.51 % | 100.641 K 219.22 % | -84.414 K -246.09 % | -24.391 K -806.99 % | 3.450 K -56.19 % | 7.875 K |
| Accounts receivables | -2.036 M 91.40 % | -23.677 M -99.49 % | -11.869 M -127.72 % | -5.212 M -1 451.36 % | -335.964 K -137.36 % | -141.541 K -1 681.29 % | -7.946 K 94.10 % | -134.603 K -141.51 % | 324.249 K 213.40 % | -285.926 K -75.69 % | -162.740 K 16.58 % | -195.076 K | 0.000 | 0.000 100.00 % | -49.710 K | 0.000 | 0.000 | 0.000 |
| Inventory | 500.000 K 103.25 % | -15.362 M 36.74 % | -24.283 M -163.17 % | -9.227 M -639.94 % | -1.247 M 38.36 % | -2.023 M -76.95 % | -1.143 M -875.83 % | 147.359 K -49.12 % | 289.616 K 0.38 % | 288.518 K 122.82 % | -1.265 M -551.88 % | 279.841 K | 0.000 | 0.000 | 0.000 100.00 % | -72.768 K | 0.000 | 0.000 |
| Accounts payables | -4.930 M -170.66 % | 6.977 M -57.22 % | 16.309 M 338.06 % | 3.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M 708.91 % | 182.834 K -36.00 % | 285.681 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.219 M -51.96 % | 4.619 M 80.92 % | 2.553 M 18.63 % | 2.152 M 1 031.60 % | -231.000 K 4.94 % | -243.000 K 95.19 % | -5.048 M -134.43 % | 14.663 M 536.23 % | 2.305 M 221.06 % | 717.832 K -62.65 % | 1.922 M 181.72 % | 682.171 K 2 690.95 % | -26.329 K 85.77 % | -185.040 K -119.21 % | -84.414 K -274.49 % | 48.377 K 1 302.23 % | 3.450 K -56.19 % | 7.875 K |
| Other non cash items | 138.285 M 39.56 % | 99.086 M 9 566.93 % | 1.025 M -19.54 % | 1.274 M 3 452.63 % | -38.000 K -126.03 % | 146.000 K 101.80 % | -8.120 M -114.88 % | 54.581 M 14 067.84 % | 385.249 K 111.28 % | -3.414 M -140.31 % | 8.470 M 83.58 % | 4.614 M 4 360.22 % | 103.441 K 103.49 % | -2.967 M 6.80 % | -3.184 M -149.28 % | 6.461 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -47.162 M 51.66 % | -97.570 M -18.46 % | -82.365 M -103.02 % | -40.570 M -124.52 % | -18.070 M -67.86 % | -10.765 M 20.66 % | -13.568 M -432.37 % | -2.549 M 7.29 % | -2.749 M 53.70 % | -5.937 M 15.62 % | -7.036 M -85.68 % | -3.790 M -61.14 % | -2.352 M -17.55 % | -2.000 M -33.06 % | -1.504 M -312.81 % | -364.212 K -1 236.90 % | -27.243 K | 0.000 |
| Investments in property plant and equipment | -8.617 M -14.10 % | -7.552 M -43.88 % | -5.249 M 25.70 % | -7.065 M -177.39 % | -2.547 M -360.58 % | -553.000 K -1 366.42 % | -37.711 K -62.76 % | -23.169 K 71.21 % | -80.463 K 61.86 % | -210.965 K 74.59 % | -830.113 K 27.25 % | -1.141 M -60.19 % | -712.353 K -52.70 % | -466.515 K -168.38 % | -173.826 K -885.86 % | -17.632 K | 0.000 | 0.000 |
| Acquisitions net | 3.425 M 173.50 % | -4.660 M 90.62 % | -49.698 M -118.53 % | -22.742 M -69 015.15 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.160 M 97.06 % | -39.412 M | 0.000 100.00 % | -7.209 M | 0.000 | 0.000 100.00 % | -2.731 M | 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 | 10.500 M -36.14 % | 16.442 M | 0.000 -100.00 % | 6.804 M 145.28 % | 2.774 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 |
| Other investing activites | 0.000 100.00 % | -1.028 M 58.78 % | -2.494 M -952.32 % | -237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.701 K | 0.000 100.00 % | -163.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.148 M 111.46 % | -36.210 M 36.96 % | -57.441 M -88.65 % | -30.449 M -11 811.15 % | 260.000 K 147.02 % | -553.000 K 80.03 % | -2.769 M -11 851.88 % | -23.169 K 71.21 % | -80.463 K 21.32 % | -102.264 K 87.68 % | -830.113 K 82.07 % | -4.630 M -549.96 % | -712.353 K -52.70 % | -466.515 K -168.38 % | -173.826 K -885.86 % | -17.632 K | 0.000 | 0.000 |
| Debt repayment | -38.477 M -217.23 % | -12.129 M -1 250.67 % | -898.000 K | 0.000 -100.00 % | 691.000 K | 0.000 100.00 % | -755.000 K -127.57 % | 2.739 M 85.97 % | 1.473 M 548.51 % | -328.330 K -276.37 % | 186.157 K 118.21 % | -1.022 M -454.58 % | 288.248 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Common stock issued | 26.396 M -87.36 % | 208.865 M 2 727.85 % | 7.386 M -96.66 % | 221.333 M 1 054.28 % | 19.175 M | 0.000 -100.00 % | 16.243 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.266 M 1 064.78 % | 1.482 M -40.71 % | 2.500 M 72.65 % | 1.448 M 63.62 % | 885.000 K 3 791.31 % | 22.743 K -16.23 % | 27.150 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.500 K | 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 |
| Other financing activites | -338.000 K -158.38 % | 579.000 K 709.47 % | -95.000 K -104.90 % | 1.938 M -88.03 % | 16.193 M 31 240.38 % | -52.000 K -100.32 % | 16.203 M 129 089.71 % | 12.542 K -98.93 % | 1.174 M -76.20 % | 4.930 M 235.37 % | 1.470 M | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 |
| Net cash used provided by financing activities | -12.419 M -106.29 % | 197.315 M 2 986.42 % | 6.393 M -97.14 % | 223.271 M 519.19 % | 36.059 M 69 443.67 % | -52.000 K -100.16 % | 31.691 M 1 051.95 % | 2.751 M 3.97 % | 2.646 M -42.50 % | 4.602 M 177.85 % | 1.656 M -89.80 % | 16.243 M 508.24 % | 2.671 M 6.82 % | 2.500 M 72.65 % | 1.448 M 47.01 % | 985.000 K 4 231.00 % | 22.743 K -16.62 % | 27.275 K |
| Effect of forex changes on cash | -1.515 M -10.75 % | -1.368 M 71.68 % | -4.830 M -2 444.66 % | 206.000 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 |
| Net change in cash | -56.948 M -191.60 % | 62.167 M 144.97 % | -138.243 M -190.68 % | 152.458 M 735.43 % | 18.249 M 260.50 % | -11.370 M -174.05 % | 15.354 M 8 465.38 % | 179.253 K 197.77 % | -183.333 K 87.25 % | -1.438 M 76.85 % | -6.210 M -179.38 % | 7.824 M 2 088.58 % | -393.443 K -1 292.58 % | 32.991 K 114.39 % | -229.288 K -138.01 % | 603.156 K 13 503.47 % | -4.500 K -116.50 % | 27.275 K |
| Cash at beginning of period | 98.800 M 169.70 % | 36.633 M -79.05 % | 174.876 M 680.07 % | 22.418 M 437.73 % | 4.169 M -73.17 % | 15.539 M 8 292.61 % | 185.151 K 3 039.22 % | 5.898 K -96.88 % | 189.231 K -88.37 % | 1.627 M -79.24 % | 7.837 M 58 317.85 % | 13.416 K -96.70 % | 406.859 K 8.82 % | 373.868 K -38.01 % | 603.156 K | 0.000 -100.00 % | 27.275 K | 0.000 |
| Cash at end of period | 41.852 M -57.64 % | 98.800 M 169.70 % | 36.633 M -79.05 % | 174.876 M 680.07 % | 22.418 M 437.73 % | 4.169 M -73.17 % | 15.539 M 8 292.53 % | 185.151 K 3 039.22 % | 5.898 K -96.88 % | 189.231 K -88.37 % | 1.627 M -79.24 % | 7.837 M 58 317.85 % | 13.416 K -96.70 % | 406.859 K 8.82 % | 373.868 K -38.01 % | 603.156 K 2 548.32 % | 22.775 K -16.50 % | 27.275 K |
| Operating cash flow | -47.162 M 51.66 % | -97.570 M -18.46 % | -82.365 M -103.02 % | -40.570 M -124.52 % | -18.070 M -67.86 % | -10.765 M 20.66 % | -13.568 M -432.37 % | -2.549 M 7.29 % | -2.749 M 53.70 % | -5.937 M 15.62 % | -7.036 M -85.68 % | -3.790 M -61.14 % | -2.352 M -17.55 % | -2.000 M -33.06 % | -1.504 M -312.81 % | -364.212 K -1 236.90 % | -27.243 K | 0.000 |
| Capital expenditure | -8.617 M -0.43 % | -8.580 M -54.79 % | -5.543 M 24.09 % | -7.302 M -186.69 % | -2.547 M -360.58 % | -553.000 K -1 366.42 % | -37.711 K -62.76 % | -23.169 K 71.21 % | -80.463 K 61.86 % | -210.965 K 74.59 % | -830.113 K 27.25 % | -1.141 M -60.19 % | -712.353 K -52.70 % | -466.515 K -168.38 % | -173.826 K -885.86 % | -17.632 K | 0.000 | 0.000 |
| Free CashFlow | -55.779 M 47.45 % | -106.150 M -20.75 % | -87.908 M -83.63 % | -47.872 M -132.20 % | -20.617 M -82.16 % | -11.318 M 16.82 % | -13.606 M -429.04 % | -2.572 M 9.11 % | -2.829 M 53.98 % | -6.148 M 21.84 % | -7.866 M -59.54 % | -4.931 M -60.92 % | -3.064 M -24.20 % | -2.467 M -47.08 % | -1.677 M -339.27 % | -381.844 K -1 301.62 % | -27.243 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | |
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| Revenue | 28.635 M 37.97 % | 20.754 M -31.03 % | 30.093 M 24.33 % | 24.205 M -27.23 % | 33.262 M -11.46 % | 37.568 M -12.04 % | 42.711 M -1.54 % | 43.377 M 32.84 % | 32.654 M 50.70 % | 21.668 M -4.15 % | 22.606 M 31.71 % | 17.164 M 49.43 % | 11.486 M 17.20 % | 9.800 M 23.27 % | 7.950 M 24.18 % | 6.402 M 47.00 % | 4.355 M 95.12 % | 2.232 M -9.01 % | 2.453 M 170.91 % | 905.460 K -42.42 % | 1.573 M 21.06 % | 1.299 M 85.18 % | 701.486 K -8.24 % | 764.486 K 6.80 % | 715.828 K 25.44 % | 570.676 K -37.91 % | 919.055 K 70.16 % | 540.120 K -6.77 % | 579.311 K -0.07 % | 579.689 K -24.21 % | 764.864 K 26.03 % | 606.899 K 13.87 % | 532.974 K -10.52 % | 595.620 K -26.84 % | 814.110 K 20.11 % | 677.824 K -21.91 % | 868.024 K 3.32 % | 840.137 K 17.13 % | 717.243 K -3.50 % | 743.282 K -21.19 % | 943.111 K -26.95 % | 1.291 M 191.62 % | 442.705 K -56.60 % | 1.020 M 4.80 % | 973.268 K 173.63 % | 355.685 K 25.28 % | 283.923 K 218.42 % | 89.166 K 14.70 % | 77.739 K 399.13 % | 15.575 K 32.73 % | 11.734 K 32.69 % | 8.843 K -96.24 % | 234.882 K 8 916.58 % | 2.605 K 43.29 % | 1.818 K 85.32 % | 981.000 -98.35 % | 59.490 K | 0.000 100.00 % | -137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 K | 0.000 -100.00 % | 381.000 -69.50 % | 1.249 K | 0.000 | 0.000 | 0.000 |
| Net income | -31.959 M -54.34 % | -20.707 M 71.83 % | -73.511 M 15.88 % | -87.389 M -335.66 % | -20.059 M -16.81 % | -17.173 M 12.78 % | -19.689 M 82.53 % | -112.721 M -171.73 % | -41.482 M -39.20 % | -29.801 M -5.87 % | -28.149 M -15.08 % | -24.460 M -15.92 % | -21.101 M -38.45 % | -15.241 M 19.67 % | -18.974 M -23.84 % | -15.321 M -13.83 % | -13.459 M -82.77 % | -7.364 M 7.28 % | -7.942 M -102.91 % | -3.914 M -29.20 % | -3.030 M -2.31 % | -2.961 M -2.28 % | -2.895 M -10.37 % | -2.623 M -17.26 % | -2.237 M -18.11 % | -1.894 M 16.08 % | -2.257 M -5.03 % | -2.149 M -74.29 % | -1.233 M -155.94 % | 2.204 M -91.45 % | 25.771 M 127.53 % | -93.620 M -2 020.02 % | -4.416 M -42.54 % | -3.098 M -312.77 % | 1.456 M 160.47 % | -2.408 M -2.64 % | -2.346 M 46.69 % | -4.401 M -199.80 % | -1.468 M 32.63 % | -2.179 M -74.04 % | -1.252 M 66.49 % | -3.736 M -13.94 % | -3.279 M 61.18 % | -8.447 M -18.74 % | -7.114 M -84.35 % | -3.859 M 53.71 % | -8.337 M -5.04 % | -7.937 M -40.73 % | -5.640 M -153.71 % | -2.223 M -31.38 % | -1.692 M -45.05 % | -1.167 M -29.90 % | -898.000 K 41.41 % | -1.533 M -26.47 % | -1.212 M 22.75 % | -1.569 M -114.92 % | -730.000 K -130.79 % | 2.371 M 438.27 % | 440.489 K 109.63 % | -4.574 M -28.37 % | -3.563 M -271.99 % | 2.072 M 130.53 % | -6.785 M -77 754.27 % | -8.715 K -149.21 % | -3.497 K 17.23 % | -4.225 K 47.76 % | -8.087 K -33.87 % | -6.041 K 61.70 % | -15.774 K -1 894.18 % | -791.000 88.41 % | -6.825 K 50.18 % | -13.700 K -3 814.29 % | -350.000 |
| Income before tax | -31.864 M -54.09 % | -20.679 M 71.66 % | -72.971 M 16.52 % | -87.407 M -339.34 % | -19.895 M -16.04 % | -17.145 M 11.71 % | -19.420 M 82.65 % | -111.914 M -171.14 % | -41.276 M -39.50 % | -29.589 M -6.28 % | -27.841 M -8.55 % | -25.647 M -13.38 % | -22.621 M -49.38 % | -15.143 M 20.19 % | -18.974 M -23.84 % | -15.321 M -13.83 % | -13.459 M -82.77 % | -7.364 M 7.28 % | -7.942 M -102.91 % | -3.914 M -29.20 % | -3.030 M -2.31 % | -2.961 M -2.28 % | -2.895 M -10.37 % | -2.623 M -17.26 % | -2.237 M -18.11 % | -1.894 M 16.08 % | -2.257 M -5.03 % | -2.149 M -74.29 % | -1.233 M -155.94 % | 2.204 M -91.45 % | 25.771 M 127.53 % | -93.620 M -2 020.02 % | -4.416 M -42.54 % | -3.098 M -312.77 % | 1.456 M 160.47 % | -2.408 M -2.64 % | -2.346 M 46.69 % | -4.401 M -199.80 % | -1.468 M 20.91 % | -1.856 M -49.80 % | -1.239 M 66.35 % | -3.682 M 3.36 % | -3.810 M 54.90 % | -8.447 M -18.74 % | -7.114 M -84.35 % | -3.859 M 53.71 % | -8.337 M -5.04 % | -7.937 M -40.73 % | -5.640 M -153.71 % | -2.223 M -31.38 % | -1.692 M -45.05 % | -1.167 M -29.90 % | -898.000 K 41.41 % | -1.533 M -232.25 % | 1.159 M 173.87 % | -1.569 M -114.92 % | -730.000 K -130.79 % | 2.371 M 173.93 % | -3.207 M 29.88 % | -4.574 M -28.37 % | -3.563 M -271.99 % | 2.072 M 12 502.80 % | 16.437 K 288.61 % | -8.715 K -149.21 % | -3.497 K 17.23 % | -4.225 K 52.41 % | -8.878 K -46.96 % | -6.041 K 61.70 % | -15.774 K -1 894.18 % | -791.000 88.41 % | -6.825 K -149.82 % | 13.700 K 4 014.29 % | -350.000 |
| Income before tax ratio | -1.11 -11.68 % | -1.00 58.91 % | -2.42 32.85 % | -3.61 -503.73 % | -0.60 -31.06 % | -0.46 -0.37 % | -0.45 82.38 % | -2.58 -104.11 % | -1.26 7.43 % | -1.37 -10.88 % | -1.23 17.58 % | -1.49 24.13 % | -1.97 -27.46 % | -1.55 35.26 % | -2.39 0.27 % | -2.39 22.56 % | -3.09 6.33 % | -3.30 -1.90 % | -3.24 25.10 % | -4.32 -124.39 % | -1.93 15.49 % | -2.28 44.77 % | -4.13 -20.28 % | -3.43 -9.79 % | -3.13 5.84 % | -3.32 -35.15 % | -2.46 38.28 % | -3.98 -86.94 % | -2.13 -155.98 % | 3.80 -88.72 % | 33.69 121.84 % | -154.26 -1 761.78 % | -8.29 -59.30 % | -5.20 -390.83 % | 1.79 150.34 % | -3.55 -31.44 % | -2.70 48.41 % | -5.24 -155.94 % | -2.05 18.03 % | -2.50 -90.07 % | -1.31 53.94 % | -2.85 66.86 % | -8.61 -3.92 % | -8.28 -13.30 % | -7.31 32.63 % | -10.85 63.05 % | -29.36 67.01 % | -89.01 -22.69 % | -72.55 49.17 % | -142.73 1.02 % | -144.20 -9.31 % | -131.92 -3 350.40 % | -3.82 99.35 % | -588.41 -192.30 % | 637.51 139.86 % | -1 599.32 -12 933.35 % | -12.27 | 0.00 -100.00 % | 23.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.45 | 0.00 100.00 % | -41.40 -6 437.37 % | -0.63 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.331 M -65.35 % | -17.134 M 75.21 % | -69.130 M 18.11 % | -84.418 M -408.14 % | -16.613 M -24.21 % | -13.375 M 13.73 % | -15.504 M 85.65 % | -108.075 M -193.43 % | -36.831 M -42.72 % | -25.806 M -10.29 % | -23.398 M -1.96 % | -22.948 M -15.62 % | -19.847 M -37.97 % | -14.385 M 24.56 % | -19.068 M -23.79 % | -15.403 M -41.13 % | -10.914 M -58.82 % | -6.872 M 9.79 % | -7.618 M -100.00 % | -3.809 M -28.14 % | -2.973 M -3.50 % | -2.872 M -6.85 % | -2.688 M 0.22 % | -2.694 M -15.28 % | -2.337 M -4.05 % | -2.246 M -2.74 % | -2.186 M -7.79 % | -2.028 M -78.36 % | -1.137 M -130.69 % | 3.705 M -86.16 % | 26.774 M 128.70 % | -93.281 M -3 015.60 % | -2.994 M -34.93 % | -2.219 M -188.94 % | 2.495 M 231.11 % | -1.903 M 7.76 % | -2.063 M 50.27 % | -4.148 M -247.40 % | -1.194 M 24.91 % | -1.590 M -61.09 % | -987.000 K 70.90 % | -3.392 M -1.44 % | -3.344 M 55.53 % | -7.519 M -19.79 % | -6.277 M -123.86 % | -2.804 M 59.76 % | -6.968 M 4.30 % | -7.281 M -45.85 % | -4.992 M -154.56 % | -1.961 M -31.43 % | -1.492 M -38.24 % | -1.079 M -29.26 % | -835.000 K 44.40 % | -1.502 M -32.54 % | -1.133 M 25.75 % | -1.526 M -119.89 % | -694.000 K -128.90 % | 2.401 M -10.07 % | 2.670 M 158.46 % | -4.567 M -1 391.22 % | -306.275 K 4.96 % | -322.243 K 95.25 % | -6.777 M -77 662.48 % | -8.715 K -149.21 % | -3.497 K 17.23 % | -4.225 K 47.76 % | -8.087 K -33.87 % | -6.041 K 61.70 % | -15.774 K -1 894.18 % | -791.000 88.41 % | -6.825 K 50.18 % | -13.700 K -3 814.29 % | -350.000 |
| Net income ratio | -1.12 -11.86 % | -1.00 59.16 % | -2.44 32.34 % | -3.61 -498.67 % | -0.60 -31.93 % | -0.46 0.84 % | -0.46 82.26 % | -2.60 -104.56 % | -1.27 7.63 % | -1.38 -10.45 % | -1.25 12.62 % | -1.43 22.43 % | -1.84 -18.13 % | -1.56 34.84 % | -2.39 0.27 % | -2.39 22.56 % | -3.09 6.33 % | -3.30 -1.90 % | -3.24 25.10 % | -4.32 -124.39 % | -1.93 15.49 % | -2.28 44.77 % | -4.13 -20.28 % | -3.43 -9.79 % | -3.13 5.84 % | -3.32 -35.15 % | -2.46 38.28 % | -3.98 -86.94 % | -2.13 -155.98 % | 3.80 -88.72 % | 33.69 121.84 % | -154.26 -1 761.78 % | -8.29 -59.30 % | -5.20 -390.83 % | 1.79 150.34 % | -3.55 -31.44 % | -2.70 48.41 % | -5.24 -155.94 % | -2.05 30.18 % | -2.93 -120.83 % | -1.33 54.13 % | -2.89 60.93 % | -7.41 10.56 % | -8.28 -13.30 % | -7.31 32.63 % | -10.85 63.05 % | -29.36 67.01 % | -89.01 -22.69 % | -72.55 49.17 % | -142.73 1.02 % | -144.20 -9.31 % | -131.92 -3 350.40 % | -3.82 99.35 % | -588.41 11.74 % | -666.67 58.32 % | -1 599.32 -12 933.35 % | -12.27 | 0.00 100.00 % | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.96 | 0.00 100.00 % | -41.40 -6 437.37 % | -0.63 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.99 -19.84 % | -0.83 64.06 % | -2.30 34.13 % | -3.49 -598.28 % | -0.50 -40.29 % | -0.36 1.92 % | -0.36 85.43 % | -2.49 -120.90 % | -1.13 5.29 % | -1.19 -15.07 % | -1.04 22.58 % | -1.34 22.63 % | -1.73 -17.72 % | -1.47 38.80 % | -2.40 0.31 % | -2.41 3.99 % | -2.51 18.60 % | -3.08 0.86 % | -3.11 26.18 % | -4.21 -122.55 % | -1.89 14.50 % | -2.21 42.30 % | -3.83 -8.74 % | -3.52 -7.94 % | -3.26 17.05 % | -3.94 -65.47 % | -2.38 36.65 % | -3.75 -91.31 % | -1.96 -130.71 % | 6.39 -81.74 % | 35.00 122.77 % | -153.70 -2 636.09 % | -5.62 -50.78 % | -3.73 -221.56 % | 3.06 209.16 % | -2.81 -18.13 % | -2.38 51.86 % | -4.94 -196.59 % | -1.66 22.18 % | -2.14 -104.40 % | -1.05 60.17 % | -2.63 65.22 % | -7.55 -2.47 % | -7.37 -14.30 % | -6.45 18.19 % | -7.88 67.88 % | -24.54 69.95 % | -81.66 -27.16 % | -64.21 49.00 % | -125.91 0.98 % | -127.15 -4.18 % | -122.05 -3 333.29 % | -3.55 99.38 % | -576.46 7.50 % | -623.21 59.94 % | -1 555.56 -13 234.35 % | -11.67 | 0.00 100.00 % | -19.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.96 | 0.00 100.00 % | -41.40 -6 437.37 % | -0.63 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 -79.72 % | 0.36 43.56 % | 0.25 -26.43 % | 0.34 4.88 % | 0.32 -6.19 % | 0.34 295.59 % | -0.17 -78.58 % | -0.10 -125.99 % | 0.38 79.53 % | 0.21 -28.22 % | 0.29 4.86 % | 0.28 63.49 % | 0.17 5.28 % | 0.16 6.33 % | 0.15 9.24 % | 0.14 -5.79 % | 0.15 711.30 % | -0.02 -113.90 % | 0.17 -57.00 % | 0.40 53.85 % | 0.26 -12.23 % | 0.30 316.10 % | -0.14 -166.28 % | 0.21 -52.36 % | 0.44 364.74 % | 0.09 -80.82 % | 0.49 149.43 % | 0.20 -8.88 % | 0.22 -26.81 % | 0.30 -48.27 % | 0.57 15.42 % | 0.50 85.12 % | 0.27 -2.14 % | 0.27 -27.11 % | 0.38 1 613.80 % | -0.02 -1 803.96 % | 0.00 119.08 % | -0.01 -101.75 % | 0.44 1 113.65 % | -0.04 -109.10 % | 0.47 115.42 % | 0.22 114.63 % | -1.50 -148.36 % | -0.60 3.17 % | -0.62 76.82 % | -2.69 73.74 % | -10.25 -1 945.45 % | 0.56 55.70 % | 0.36 -50.26 % | 0.72 -1.33 % | 0.73 255.98 % | 0.20 3.23 % | 0.20 -76.55 % | 0.84 155.12 % | 0.33 -66.94 % | 1.00 191.82 % | -1.09 | 0.00 -100.00 % | 11.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.900 M 0.42 % | 102.467 M 1.29 % | 101.166 M 0.05 % | 101.114 M 0.10 % | 101.010 M 1.11 % | 99.902 M 57.29 % | 63.513 M -1.72 % | 64.627 M 4.44 % | 61.882 M 9.58 % | 56.470 M 33.57 % | 42.277 M -16.49 % | 50.627 M 16.36 % | 43.510 M 2.53 % | 42.438 M 0.38 % | 42.277 M 0.27 % | 42.162 M 0.30 % | 42.037 M 2.19 % | 41.138 M 22.52 % | 33.577 M 7.00 % | 31.380 M 10.77 % | 28.328 M 5.53 % | 26.842 M 0.00 % | 26.842 M 2.28 % | 26.243 M 0.03 % | 26.234 M 0.24 % | 26.171 M 0.00 % | 26.171 M 3.47 % | 25.293 M 8.89 % | 23.229 M 174.19 % | 8.472 M 176.14 % | 3.068 M 12.67 % | 2.723 M 67.88 % | 1.622 M 0.75 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.19 % | 1.607 M 0.94 % | 1.592 M 0.00 % | 1.592 M 0.13 % | 1.590 M 0.44 % | 1.583 M 1.67 % | 1.557 M 0.00 % | 1.557 M 0.19 % | 1.554 M 0.00 % | 1.554 M 0.19 % | 1.551 M 15.92 % | 1.338 M 19.57 % | 1.119 M 9.06 % | 1.026 M 12.56 % | 911.511 K 0.00 % | 911.511 K 11.17 % | 819.928 K 1.75 % | 805.841 K 5.35 % | 764.913 K 0.00 % | 764.913 K 215.06 % | 242.781 K -50.76 % | 493.068 K 395.79 % | 99.451 K 0.00 % | 99.451 K 31.10 % | 75.859 K 0.00 % | 75.859 K 0.00 % | 75.859 K 0.00 % | 75.859 K -36.14 % | 118.783 K 0.00 % | 118.783 K 0.00 % | 118.783 K 0.00 % | 118.783 K 0.00 % | 118.783 K 0.00 % | 118.783 K 2.11 % | 116.329 K 0.00 % | 116.329 K 4.91 % | 110.880 K -99.86 % | 79.200 M |
| Weighted average shs out | 102.900 M 0.42 % | 102.467 M 1.29 % | 101.166 M 0.05 % | 101.114 M 0.10 % | 101.010 M 1.11 % | 99.902 M 57.29 % | 63.513 M -1.72 % | 64.627 M 4.44 % | 61.882 M 9.58 % | 56.470 M 33.57 % | 42.277 M -15.93 % | 50.288 M 15.60 % | 43.502 M 3.42 % | 42.064 M -0.50 % | 42.277 M 0.27 % | 42.162 M 0.30 % | 42.037 M 2.74 % | 40.917 M 21.86 % | 33.577 M 7.00 % | 31.380 M 13.94 % | 27.541 M 2.60 % | 26.842 M 2.06 % | 26.301 M 0.27 % | 26.230 M -0.02 % | 26.234 M 0.24 % | 26.171 M 14.95 % | 22.768 M -8.45 % | 24.868 M 7.06 % | 23.229 M 174.19 % | 8.472 M 176.14 % | 3.068 M 12.67 % | 2.723 M 67.88 % | 1.622 M 0.75 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.19 % | 1.607 M 0.94 % | 1.592 M 0.00 % | 1.592 M 0.13 % | 1.590 M 17.52 % | 1.353 M -13.10 % | 1.557 M 0.13 % | 1.555 M 0.06 % | 1.554 M 0.00 % | 1.554 M 0.19 % | 1.551 M 15.92 % | 1.338 M 19.57 % | 1.119 M 9.06 % | 1.026 M 12.56 % | 911.511 K 0.00 % | 911.511 K 11.17 % | 819.928 K 1.75 % | 805.841 K 5.35 % | 764.913 K 2.30 % | 747.688 K 208.16 % | 242.628 K -50.79 % | 493.068 K 395.79 % | 99.451 K 0.00 % | 99.451 K 31.10 % | 75.859 K 0.00 % | 75.859 K 0.00 % | 75.859 K 0.00 % | 75.859 K -36.14 % | 118.783 K 0.00 % | 118.783 K 0.00 % | 118.783 K 0.00 % | 118.783 K 0.00 % | 118.783 K 0.00 % | 118.783 K 2.11 % | 116.329 K 0.00 % | 116.329 K 4.91 % | 110.880 K -99.86 % | 79.200 M |
| EPS diluted | -0.31 -55.00 % | -0.20 72.60 % | -0.73 15.12 % | -0.86 -330.00 % | -0.20 -17.65 % | -0.17 45.16 % | -0.31 82.18 % | -1.74 -159.70 % | -0.67 -26.42 % | -0.53 20.90 % | -0.67 -39.58 % | -0.48 0.00 % | -0.48 -33.33 % | -0.36 20.00 % | -0.45 -25.00 % | -0.36 -12.50 % | -0.32 -77.78 % | -0.18 25.00 % | -0.24 -100.00 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 -11.11 % | -0.09 -24.31 % | -0.07 16.01 % | -0.09 33.69 % | -0.13 -144.82 % | -0.05 97.94 % | -2.58 -184.87 % | 3.04 108.77 % | -34.68 -980.37 % | -3.21 -34.31 % | -2.39 -365.56 % | 0.90 160.00 % | -1.50 0.00 % | -1.50 50.00 % | -3.00 -226.09 % | -0.92 38.67 % | -1.50 -50.00 % | -1.00 60.00 % | -2.50 -18.48 % | -2.11 61.64 % | -5.50 -22.22 % | -4.50 -80.72 % | -2.49 53.63 % | -5.37 43.47 % | -9.50 -72.73 % | -5.50 -120.00 % | -2.50 -34.41 % | -1.86 -30.99 % | -1.42 -27.93 % | -1.11 44.50 % | -2.00 -26.58 % | -1.58 75.54 % | -6.46 -330.67 % | -1.50 -106.38 % | 23.50 430.47 % | 4.43 107.35 % | -60.29 -28.36 % | -46.97 -271.99 % | 27.31 130.53 % | -89.44 -121 752.86 % | -0.07 -149.66 % | -0.03 17.42 % | -0.04 47.72 % | -0.07 -33.79 % | -0.05 60.85 % | -0.13 -1 811.76 % | -0.01 88.42 % | -0.06 51.08 % | -0.12 -2 715 323.61 % | 0.00 |
| Earnings per share | -0.31 -55.00 % | -0.20 72.60 % | -0.73 15.12 % | -0.86 -330.00 % | -0.20 -17.65 % | -0.17 45.16 % | -0.31 82.18 % | -1.74 -159.70 % | -0.67 -26.42 % | -0.53 20.90 % | -0.67 -36.73 % | -0.49 0.00 % | -0.49 -36.11 % | -0.36 20.00 % | -0.45 -25.00 % | -0.36 -12.50 % | -0.32 -77.78 % | -0.18 25.00 % | -0.24 -100.00 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 -17.23 % | -0.09 -17.82 % | -0.07 26.94 % | -0.10 -14.70 % | -0.09 -62.71 % | -0.05 97.94 % | -2.58 -184.87 % | 3.04 108.77 % | -34.68 -980.37 % | -3.21 -34.31 % | -2.39 -365.56 % | 0.90 160.00 % | -1.50 0.00 % | -1.50 50.00 % | -3.00 -226.09 % | -0.92 38.67 % | -1.50 -50.00 % | -1.00 60.00 % | -2.50 -18.48 % | -2.11 61.64 % | -5.50 -22.22 % | -4.50 -80.72 % | -2.49 53.63 % | -5.37 43.47 % | -9.50 -72.73 % | -5.50 -120.00 % | -2.50 -34.41 % | -1.86 -30.99 % | -1.42 -27.93 % | -1.11 44.50 % | -2.00 -23.46 % | -1.62 74.96 % | -6.47 -331.33 % | -1.50 -106.38 % | 23.50 430.47 % | 4.43 107.35 % | -60.29 -28.36 % | -46.97 -271.99 % | 27.31 130.53 % | -89.44 -121 752.86 % | -0.07 -149.66 % | -0.03 17.42 % | -0.04 47.72 % | -0.07 -33.79 % | -0.05 60.85 % | -0.13 -1 811.76 % | -0.01 88.42 % | -0.06 51.08 % | -0.12 -2 715 323.61 % | 0.00 |
| Gross profit | 2.062 M -72.02 % | 7.369 M -0.99 % | 7.443 M -8.53 % | 8.137 M -23.68 % | 10.661 M -16.94 % | 12.836 M 272.04 % | -7.461 M -75.84 % | -4.243 M -134.52 % | 12.291 M 170.55 % | 4.543 M -31.20 % | 6.603 M 38.11 % | 4.781 M 144.30 % | 1.957 M 23.39 % | 1.586 M 31.07 % | 1.210 M 35.65 % | 892.000 K 38.49 % | 644.088 K 1 292.76 % | -54.000 K -112.64 % | 427.073 K 16.48 % | 366.635 K -11.42 % | 413.880 K 6.26 % | 389.512 K 500.16 % | -97.338 K -160.82 % | 160.045 K -49.12 % | 314.544 K 482.94 % | 53.958 K -88.09 % | 453.131 K 324.43 % | 106.763 K -15.04 % | 125.668 K -26.86 % | 171.821 K -60.79 % | 438.244 K 45.46 % | 301.289 K 110.80 % | 142.925 K -12.43 % | 163.213 K -46.67 % | 306.035 K 1 918.17 % | -16.832 K -1 430.59 % | 1.265 K 119.71 % | -6.418 K -102.05 % | 312.595 K 1 078.14 % | -31.958 K -107.17 % | 445.707 K 57.37 % | 283.227 K 142.65 % | -664.000 K -7.79 % | -616.000 K -1.48 % | -607.000 K 36.57 % | -957.000 K 67.10 % | -2.909 M -5 976.29 % | 49.504 K 78.59 % | 27.720 K 148.25 % | 11.166 K 30.96 % | 8.526 K 372.35 % | 1.805 K -96.11 % | 46.444 K 2 013.97 % | 2.197 K 265.56 % | 601.000 -38.74 % | 981.000 101.51 % | -64.788 K 35.85 % | -101.000 K 93.63 % | -1.585 M -2 920.54 % | -52.474 K 34.97 % | -80.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 K | 0.000 -100.00 % | 381.000 -69.50 % | 1.249 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 95.000 K 239.29 % | 28.000 K -94.81 % | 540.000 K 3 100.00 % | -18.000 K -110.98 % | 164.000 K 485.71 % | 28.000 K -89.59 % | 269.000 K -66.67 % | 807.000 K 291.75 % | 206.000 K -2.83 % | 212.000 K -31.17 % | 308.000 K 125.95 % | -1.187 M 21.91 % | -1.520 M -1 651.02 % | 98.000 K 3 166.67 % | 3.000 K | 0.000 | 0.000 100.00 % | -21.990 K | 0.000 | 0.000 -100.00 % | 11.303 K 169.03 % | -16.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.537 K -66.39 % | 34.331 K | 0.000 -100.00 % | 16.729 K -16.46 % | 20.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 M 49 009.36 % | 4.828 K | 0.000 | 0.000 100.00 % | -3.563 M | 0.000 | 0.000 -100.00 % | 7.476 K -99.89 % | 6.801 M | 0.000 | 0.000 | 0.000 100.00 % | -791.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.400 K | 0.000 |
| Cost of revenue | 26.573 M 98.53 % | 13.385 M -40.91 % | 22.650 M 40.96 % | 16.068 M -28.74 % | 22.549 M -44.60 % | 40.705 M -18.87 % | 50.172 M 5.36 % | 47.620 M 131.72 % | 20.551 M 20.01 % | 17.125 M 6.18 % | 16.128 M 29.38 % | 12.466 M 30.82 % | 9.529 M 16.01 % | 8.214 M 25.00 % | 6.571 M 19.26 % | 5.510 M 48.48 % | 3.711 M 73.74 % | 2.136 M 5.43 % | 2.026 M 276.00 % | 538.825 K -53.50 % | 1.159 M 17.03 % | 990.142 K 23.95 % | 798.824 K 32.16 % | 604.441 K 50.63 % | 401.284 K -23.34 % | 523.432 K 12.34 % | 465.924 K 5.87 % | 440.081 K -2.99 % | 453.643 K 6.97 % | 424.099 K 29.84 % | 326.620 K 6.87 % | 305.610 K -21.65 % | 390.049 K -9.80 % | 432.407 K -4.32 % | 451.950 K -35.52 % | 700.865 K -13.41 % | 809.374 K 8.38 % | 746.775 K 145.38 % | 304.336 K -60.74 % | 775.240 K 8.72 % | 713.031 K -29.26 % | 1.008 M -8.86 % | 1.106 M -27.33 % | 1.522 M -0.91 % | 1.536 M 17.07 % | 1.312 M -58.91 % | 3.193 M 7 950.53 % | 39.662 K -20.71 % | 50.019 K 1 034.47 % | 4.409 K 37.44 % | 3.208 K -54.42 % | 7.038 K -96.27 % | 188.438 K 46 085.78 % | 408.000 -66.47 % | 1.217 K | 0.000 -100.00 % | 124.278 K 22.56 % | 101.398 K -93.00 % | 1.448 M 2 659.46 % | 52.474 K -34.97 % | 80.687 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 |
| General and administrative expenses | 25.580 M 14.09 % | 22.421 M 18.68 % | 18.892 M 151.46 % | 7.513 M -70.72 % | 25.657 M 12.86 % | 22.734 M -10.52 % | 25.406 M 6.72 % | 23.807 M -49.82 % | 47.439 M 52.11 % | 31.187 M 1.38 % | 30.762 M 27.12 % | 24.199 M 22.33 % | 19.781 M 44.53 % | 13.686 M -15.16 % | 16.132 M 8.91 % | 14.812 M 26.58 % | 11.702 M 84.78 % | 6.333 M 299.05 % | 1.587 M -56.96 % | 3.687 M 23.87 % | 2.976 M 7.84 % | 2.760 M 11.99 % | 2.464 M 12.89 % | 2.183 M 1.11 % | 2.159 M 16.04 % | 1.861 M -25.22 % | 2.488 M -24.83 % | 3.310 M 117.00 % | 1.525 M -59.75 % | 3.790 M 58.08 % | 2.397 M 83.98 % | 1.303 M -42.14 % | 2.252 M 71.78 % | 1.311 M 31.41 % | 997.646 K -49.75 % | 1.985 M 27.43 % | 1.558 M -10.10 % | 1.733 M -10.25 % | 1.931 M -20.89 % | 2.441 M -15.36 % | 2.884 M -17.53 % | 3.497 M 25.07 % | 2.796 M 4.99 % | 2.663 M -5.30 % | 2.812 M 0.93 % | 2.786 M 94.01 % | 1.436 M -79.09 % | 6.869 M 238.04 % | 2.032 M 136.13 % | 860.525 K -41.42 % | 1.469 M 280.75 % | 385.814 K 117.29 % | 177.561 K -79.85 % | 881.383 K -27.34 % | 1.213 M 14.85 % | 1.056 M 95.50 % | 540.228 K -36.40 % | 849.448 K 90.85 % | 445.094 K -94.11 % | 7.563 M 3 180.46 % | 230.545 K -30.06 % | 329.650 K 2.26 % | 322.350 K 3 598.80 % | 8.715 K 149.21 % | 3.497 K -17.23 % | 4.225 K | 0.000 -100.00 % | 6.041 K -62.61 % | 16.155 K 691.91 % | 2.040 K -70.11 % | 6.825 K -50.18 % | 13.700 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 15.099 M | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.779 K | 0.000 -100.00 % | 482.886 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 |
| Other expenses | 8.691 M 48.11 % | 5.868 M -90.82 % | 63.954 M 9.02 % | 58.665 M 937.77 % | 5.653 M 155.71 % | -10.148 M 31.33 % | -14.778 M -114.85 % | 99.483 M 1 825.35 % | 5.167 M 13.81 % | 4.540 M 5.75 % | 4.293 M -14.07 % | 4.996 M 24.50 % | 4.013 M 29.49 % | 3.099 M -45.01 % | 5.636 M 159.96 % | 2.168 M 36.27 % | 1.591 M 38.35 % | 1.150 M 4 307.65 % | 26.091 K -51.40 % | 53.683 K -84.47 % | 345.716 K 735.99 % | 41.354 K -90.23 % | 423.158 K -41.56 % | 724.069 K 38.81 % | 521.616 K 10.72 % | 471.133 K 39.61 % | 337.470 K 5.17 % | 320.873 K -48.52 % | 623.237 K 173.56 % | 227.827 K -18.45 % | 279.357 K 1.70 % | 274.695 K 30.33 % | 210.762 K -64.79 % | 598.546 K 51.71 % | 394.536 K 15.10 % | 342.774 K -32.83 % | 510.303 K 48.00 % | 344.803 K -24.57 % | 457.100 K 235.29 % | 136.331 K -77.57 % | 607.911 K 46.45 % | 415.098 K 178.47 % | -529.000 K -209.61 % | 482.611 K 28.10 % | 376.758 K -6.48 % | 402.863 K -18.80 % | 496.164 K 70.18 % | 291.559 K -91.41 % | 3.396 M 196.34 % | 1.146 M 812.03 % | 125.654 K 6.96 % | 117.479 K -34.52 % | 179.412 K 43.75 % | 124.808 K 131.36 % | -398.000 K -430.44 % | 120.446 K -3.08 % | 124.278 K 22.56 % | 101.398 K -4.31 % | 105.961 K 101.93 % | 52.474 K -34.97 % | 80.687 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 |
| Operating expenses | 34.271 M 21.15 % | 28.289 M -65.85 % | 82.846 M 1.93 % | 81.277 M 159.59 % | 31.310 M 148.18 % | 12.616 M 18.71 % | 10.628 M -91.38 % | 123.290 M 127.11 % | 54.287 M 49.88 % | 36.220 M 5.76 % | 34.248 M 13.81 % | 30.092 M 22.61 % | 24.543 M 44.77 % | 16.953 M -20.68 % | 21.372 M 24.73 % | 17.135 M 31.92 % | 12.989 M 73.58 % | 7.483 M 210.24 % | 2.412 M -35.53 % | 3.741 M 8.88 % | 3.436 M 0.82 % | 3.408 M 18.01 % | 2.888 M -2.04 % | 2.948 M 9.27 % | 2.698 M 12.32 % | 2.402 M -16.80 % | 2.887 M -21.97 % | 3.700 M 76.78 % | 2.093 M -47.33 % | 3.974 M 47.02 % | 2.703 M 67.06 % | 1.618 M -34.31 % | 2.463 M 25.28 % | 1.966 M 41.24 % | 1.392 M -46.28 % | 2.591 M 34.46 % | 1.927 M -7.22 % | 2.077 M -13.02 % | 2.388 M -6.79 % | 2.562 M -24.42 % | 3.390 M -11.09 % | 3.813 M 68.20 % | 2.267 M -34.65 % | 3.469 M -48.62 % | 6.751 M 111.70 % | 3.189 M 65.06 % | 1.932 M -73.02 % | 7.160 M 31.11 % | 5.461 M 171.56 % | 2.011 M 26.08 % | 1.595 M 37.28 % | 1.162 M 23.06 % | 944.151 K -38.49 % | 1.535 M 88.52 % | 814.230 K -50.93 % | 1.659 M 207.18 % | 540.228 K -43.18 % | 950.846 K 72.55 % | 551.055 K -92.76 % | 7.615 M 2 346.86 % | 311.232 K -5.59 % | 329.650 K 2.26 % | 322.350 K 3 598.80 % | 8.715 K 149.21 % | 3.497 K -17.23 % | 4.225 K -47.76 % | 8.087 K 33.87 % | 6.041 K -62.61 % | 16.155 K 691.91 % | 2.040 K -70.11 % | 6.825 K -50.18 % | 13.700 K 3 814.29 % | 350.000 |
| Cost and expenses | 60.844 M 45.44 % | 41.834 M -59.69 % | 103.770 M -7.70 % | 112.431 M 108.55 % | 53.911 M 1.11 % | 53.321 M -12.30 % | 60.800 M -60.49 % | 153.882 M 111.61 % | 72.718 M 38.49 % | 52.507 M 4.23 % | 50.376 M 20.92 % | 41.661 M 25.02 % | 33.323 M 34.14 % | 24.842 M -11.10 % | 27.943 M 25.73 % | 22.225 M 33.08 % | 16.700 M 73.61 % | 9.619 M -6.74 % | 10.314 M 114.07 % | 4.818 M 4.86 % | 4.595 M 6.40 % | 4.318 M 17.15 % | 3.686 M 3.74 % | 3.553 M 14.65 % | 3.099 M 7.12 % | 2.893 M -12.76 % | 3.316 M -18.51 % | 4.069 M 67.66 % | 2.427 M -42.41 % | 4.214 M 42.99 % | 2.947 M 60.42 % | 1.837 M -33.66 % | 2.769 M 22.85 % | 2.254 M 25.50 % | 1.796 M -39.16 % | 2.952 M 10.19 % | 2.679 M -1.65 % | 2.724 M 5.09 % | 2.592 M -22.33 % | 3.337 M -15.37 % | 3.943 M -18.21 % | 4.821 M 15.14 % | 4.187 M -17.98 % | 5.105 M -38.39 % | 8.286 M 84.09 % | 4.501 M -12.18 % | 5.125 M -28.82 % | 7.200 M 30.65 % | 5.511 M 173.36 % | 2.016 M 26.16 % | 1.598 M 36.71 % | 1.169 M 3.17 % | 1.133 M -26.21 % | 1.535 M 88.29 % | 815.447 K -50.86 % | 1.659 M 128.79 % | 725.336 K -23.72 % | 950.846 K 72.55 % | 551.055 K -92.76 % | 7.615 M 2 346.86 % | 311.232 K -5.59 % | 329.650 K 2.26 % | 322.350 K 3 598.80 % | 8.715 K 149.21 % | 3.497 K -17.23 % | 4.225 K -47.76 % | 8.087 K 33.87 % | 6.041 K -62.61 % | 16.155 K 691.91 % | 2.040 K -70.11 % | 6.825 K -50.18 % | 13.700 K 3 814.29 % | 350.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.580 M 14.09 % | 22.421 M 18.68 % | 18.892 M -16.45 % | 22.612 M -11.87 % | 25.657 M 12.71 % | 22.764 M -10.40 % | 25.406 M 6.72 % | 23.807 M -49.82 % | 47.439 M 52.11 % | 31.187 M 1.38 % | 30.762 M 27.12 % | 24.199 M 22.33 % | 19.781 M 44.53 % | 13.686 M -15.16 % | 16.132 M 8.91 % | 14.812 M 26.58 % | 11.702 M 84.78 % | 6.333 M 299.05 % | 1.587 M -56.96 % | 3.687 M 23.87 % | 2.976 M 7.84 % | 2.760 M 11.99 % | 2.464 M 12.89 % | 2.183 M 1.11 % | 2.159 M 16.04 % | 1.861 M -25.22 % | 2.488 M -24.83 % | 3.310 M 117.00 % | 1.525 M -59.75 % | 3.790 M 58.08 % | 2.397 M 83.98 % | 1.303 M -42.14 % | 2.252 M 71.78 % | 1.311 M 31.41 % | 997.646 K -49.75 % | 1.985 M 438.33 % | 368.813 K -78.72 % | 1.733 M -10.25 % | 1.931 M -20.89 % | 2.441 M -15.36 % | 2.884 M 305.01 % | 712.080 K -74.53 % | 2.796 M 386.98 % | 574.148 K 2.97 % | 557.591 K -42.26 % | 965.634 K 312.18 % | 234.276 K -82.65 % | 1.350 M -33.56 % | 2.032 M 136.13 % | 860.525 K -41.42 % | 1.469 M 280.75 % | 385.814 K 117.29 % | 177.561 K -87.41 % | 1.410 M 16.25 % | 1.213 M -21.18 % | 1.539 M 184.88 % | 540.228 K -36.40 % | 849.448 K 90.85 % | 445.094 K -94.11 % | 7.563 M 3 180.46 % | 230.545 K -30.06 % | 329.650 K 2.26 % | 322.350 K 3 598.80 % | 8.715 K 149.21 % | 3.497 K -17.23 % | 4.225 K -47.76 % | 8.087 K 33.87 % | 6.041 K -62.61 % | 16.155 K 691.91 % | 2.040 K -70.11 % | 6.825 K -50.18 % | 13.700 K 3 814.29 % | 350.000 |
| Interest income | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 5.257 K -66.84 % | 15.853 K -16.76 % | 19.044 K 19.32 % | 15.961 K -27.72 % | 22.081 K 37.39 % | 16.072 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 -100.00 % | 128.242 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 |
| Interest expense | 2.000 K -96.43 % | 56.000 K 227.27 % | -44.000 K -2 300.00 % | 2.000 K -95.65 % | 46.000 K -89.23 % | 427.000 K -63.60 % | 1.173 M 20.93 % | 970.000 K 23.41 % | 786.000 K 27.39 % | 617.000 K 30.44 % | 473.000 K -48.42 % | 917.000 K 559.71 % | 139.000 K 37.62 % | 101.000 K 3 266.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.743 K -40.41 % | 2.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.533 K -99.40 % | 1.419 M 55.34 % | 913.460 K 271.00 % | 246.217 K -81.29 % | 1.316 M 74.17 % | 755.562 K -18.01 % | 921.578 K 307.09 % | 226.380 K 541.05 % | 35.314 K 0.22 % | 35.238 K -17.93 % | 42.934 K 7.10 % | 40.087 K 235.18 % | 11.960 K -76.58 % | 51.057 K -64.05 % | 142.040 K 30.57 % | 108.783 K 842.91 % | 11.537 K -66.39 % | 34.331 K -58.36 % | 82.446 K 392.83 % | 16.729 K -16.46 % | 20.025 K -84.38 % | 128.242 K 21.31 % | 105.710 K 1 534.61 % | 6.467 K 1 170.53 % | 509.000 1 442.42 % | 33.000 -99.89 % | 29.325 K 507.39 % | 4.828 K -44.32 % | 8.671 K -28.11 % | 12.061 K | 0.000 -100.00 % | 6.512 K -11.49 % | 7.357 K -1.59 % | 7.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.094 M -39.98 % | 3.489 M -9.16 % | 3.841 M 28.59 % | 2.987 M -7.69 % | 3.236 M -3.20 % | 3.343 M 21.87 % | 2.743 M -4.39 % | 2.869 M -29.23 % | 4.054 M 12.49 % | 3.604 M -17.57 % | 4.372 M 145.34 % | 1.782 M -32.37 % | 2.635 M 247.63 % | 758.000 K -27.46 % | 1.045 M 148.81 % | 420.000 K -70.63 % | 1.430 M 178.00 % | 514.383 K 111.36 % | 243.365 K 133.16 % | 104.378 K 111.84 % | 49.271 K -66.33 % | 146.351 K -29.31 % | 207.019 K 118.80 % | 94.616 K 104.84 % | 46.191 K -33.28 % | 69.235 K -1.91 % | 70.584 K -41.33 % | 120.310 K 37.25 % | 87.655 K 6.62 % | 82.216 K -8.04 % | 89.408 K -4.56 % | 93.676 K -11.94 % | 106.379 K -13.61 % | 123.131 K 4.81 % | 117.477 K -55.35 % | 263.110 K 13.48 % | 231.853 K 14.72 % | 202.104 K -12.42 % | 230.754 K 2.21 % | 225.771 K -6.02 % | 240.237 K 12.01 % | 214.475 K -33.92 % | 324.569 K -60.37 % | 819.014 K -0.78 % | 825.471 K -19.15 % | 1.021 M -20.61 % | 1.286 M 101.05 % | 639.644 K 1.86 % | 627.989 K 370.82 % | 133.381 K 41.73 % | 94.112 K 16.55 % | 80.750 K 29.10 % | 62.549 K 101.20 % | 31.088 K -37.41 % | 49.671 K 30.38 % | 38.098 K 37.81 % | 27.645 K 53.95 % | 17.957 K 78.53 % | 10.058 K 260.98 % | -6.248 K -226.04 % | 4.957 K -33.08 % | 7.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -32.209 M -52.79 % | -21.080 M 71.35 % | -73.590 M 16.59 % | -88.226 M -327.27 % | -20.649 M -18.31 % | -17.453 M 3.52 % | -18.089 M 83.64 % | -110.556 M -175.95 % | -40.064 M -29.91 % | -30.839 M -11.05 % | -27.770 M -13.36 % | -24.497 M -11.54 % | -21.962 M -46.00 % | -15.042 M 25.21 % | -20.113 M -27.11 % | -15.823 M -28.17 % | -12.345 M -67.14 % | -7.386 M 6.04 % | -7.861 M -100.89 % | -3.913 M -29.49 % | -3.022 M -0.10 % | -3.019 M -1.14 % | -2.985 M -7.07 % | -2.788 M -17.00 % | -2.383 M -2.94 % | -2.315 M 3.42 % | -2.397 M 31.96 % | -3.523 M -90.74 % | -1.847 M 51.42 % | -3.802 M -74.24 % | -2.182 M -77.40 % | -1.230 M 46.98 % | -2.320 M -37.20 % | -1.691 M -55.71 % | -1.086 M 52.24 % | -2.274 M -21.67 % | -1.869 M 5.80 % | -1.984 M -0.46 % | -1.975 M 23.86 % | -2.594 M 17.91 % | -3.160 M 11.76 % | -3.581 M 6.48 % | -3.829 M 55.27 % | -8.561 M -7.64 % | -7.953 M -91.82 % | -4.146 M 14.36 % | -4.841 M 31.92 % | -7.111 M -30.89 % | -5.433 M -171.65 % | -2.000 M -26.10 % | -1.586 M -36.72 % | -1.160 M -29.18 % | -898.000 K 41.41 % | -1.533 M -87.84 % | -816.000 K 50.80 % | -1.658 M -149.02 % | -666.000 K 29.97 % | -951.000 K -72.60 % | -551.000 K 92.76 % | -7.615 M -2 346.86 % | -311.232 K 5.59 % | -329.650 K -2.38 % | -322.000 K -3 594.78 % | -8.715 K -149.21 % | -3.497 K 17.23 % | -4.225 K 47.76 % | -8.087 K -33.87 % | -6.041 K 61.70 % | -15.774 K -1 894.18 % | -791.000 88.41 % | -6.825 K 50.18 % | -13.700 K -3 814.29 % | -350.000 |
| Operating income ratio | -1.12 -10.74 % | -1.02 58.46 % | -2.45 32.91 % | -3.64 -487.14 % | -0.62 -33.63 % | -0.46 -9.69 % | -0.42 83.38 % | -2.55 -107.73 % | -1.23 13.79 % | -1.42 -15.86 % | -1.23 13.93 % | -1.43 25.36 % | -1.91 -24.57 % | -1.53 39.33 % | -2.53 -2.36 % | -2.47 12.81 % | -2.83 14.34 % | -3.31 -3.26 % | -3.20 25.85 % | -4.32 -124.89 % | -1.92 17.32 % | -2.32 45.38 % | -4.26 -16.68 % | -3.65 -9.55 % | -3.33 17.94 % | -4.06 -55.54 % | -2.61 60.01 % | -6.52 -104.58 % | -3.19 51.39 % | -6.56 -129.90 % | -2.85 -40.76 % | -2.03 53.44 % | -4.35 -53.32 % | -2.84 -112.83 % | -1.33 60.24 % | -3.35 -55.81 % | -2.15 8.82 % | -2.36 14.24 % | -2.75 21.10 % | -3.49 -4.16 % | -3.35 -20.79 % | -2.77 67.93 % | -8.65 -3.05 % | -8.39 -2.71 % | -8.17 29.90 % | -11.66 31.64 % | -17.05 78.62 % | -79.75 -14.11 % | -69.89 45.57 % | -128.41 5.00 % | -135.16 -3.03 % | -131.18 -3 331.27 % | -3.82 99.35 % | -588.40 -31.09 % | -448.84 73.45 % | -1 690.61 -15 001.22 % | -11.20 | 0.00 -100.00 % | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.96 | 0.00 100.00 % | -41.40 -6 437.37 % | -0.63 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 345.000 K -13.97 % | 401.000 K -35.22 % | 619.000 K -24.42 % | 819.000 K 8.62 % | 754.000 K 123.08 % | 338.000 K 125.39 % | -1.331 M 1.99 % | -1.358 M -12.05 % | -1.212 M -196.96 % | 1.250 M 1 860.56 % | -71.000 K 93.83 % | -1.150 M -74.51 % | -659.000 K -552.48 % | -101.000 K -108.87 % | 1.139 M 126.89 % | 502.000 K 145.10 % | -1.113 M -5 161.39 % | 21.990 K 127.31 % | -80.513 K -5 362.21 % | -1.474 K 80.56 % | -7.584 K -113.14 % | 57.728 K -36.08 % | 90.318 K -45.32 % | 165.163 K 13.05 % | 146.101 K -65.37 % | 421.861 K 199.96 % | 140.641 K -89.76 % | 1.374 M 123.52 % | 614.704 K -89.77 % | 6.006 M -78.51 % | 27.953 M 130.26 % | -92.391 M -4 307.97 % | -2.096 M -48.97 % | -1.407 M -155.35 % | 2.542 M 1 997.01 % | -134.000 K 71.91 % | -477.000 K 80.26 % | -2.417 M -576.79 % | 506.936 K -31.29 % | 737.809 K -61.59 % | 1.921 M 2 001.98 % | -101.000 K -637.89 % | 18.777 K -83.59 % | 114.435 K -86.37 % | 839.664 K 192.75 % | 286.823 K 108.20 % | -3.496 M -323.24 % | -826.000 K -299.03 % | -207.000 K 7.17 % | -223.000 K -110.38 % | -106.000 K -1 539.09 % | -6.467 K -1 170.53 % | -509.000 -1 442.42 % | -33.000 99.99 % | -396.000 K -542.20 % | 89.552 K 237.06 % | -65.338 K -101.97 % | 3.321 M 234.93 % | 991.544 K -67.40 % | 3.042 M 193.54 % | -3.252 M -235.42 % | 2.401 M 608.76 % | 338.787 K 3 787.40 % | 8.715 K 149.21 % | 3.497 K -17.23 % | 4.225 K 634.13 % | -791.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.400 K | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.752 M 50.29 % | -31.688 M -2.22 % | -31.000 M 41.55 % | -53.041 M 17.08 % | -63.963 M 15.39 % | -75.599 M 27.13 % | -103.751 M -104.61 % | -50.707 M 13.40 % | -58.550 M 39.51 % | -96.789 M -211.52 % | -31.070 M 41.38 % | -53.000 M 34.61 % | -81.056 M 49.33 % | -159.965 M 7.38 % | -172.707 M -32.33 % | -130.516 M 6.18 % | -139.118 M 27.84 % | -192.801 M -827.76 % | -20.781 M -56.69 % | -13.263 M -378.18 % | -2.774 M -151.14 % | -1.104 M 70.07 % | -3.690 M 51.29 % | -7.575 M 21.58 % | -9.659 M 20.58 % | -12.161 M 31.20 % | -17.678 M 14.53 % | -20.683 M 12.58 % | -23.659 M -146.22 % | -9.609 M -317.86 % | 4.410 M 12.33 % | 3.926 M 15.77 % | 3.391 M 58.77 % | 2.136 M 51.15 % | 1.413 M 67.00 % | 846.187 K 146.35 % | 343.495 K 62.48 % | 211.411 K -11.00 % | 237.538 K -46.60 % | 444.793 K 46.35 % | 303.933 K -19.80 % | 378.956 K 142.56 % | -890.319 K -429.25 % | 270.408 K 114.71 % | -1.838 M 57.87 % | -4.364 M 39.97 % | -7.268 M -1 349.37 % | 581.763 K -13.80 % | 674.913 K 290.73 % | -353.861 K -313.12 % | 166.040 K 257.74 % | 46.414 K 106.97 % | -666.181 K -8.57 % | -613.617 K -52.22 % | -403.109 K -358.91 % | 155.695 K 192.13 % | -168.986 K -1 067.51 % | -14.474 K 95.25 % | -304.481 K 68.99 % | -981.888 K -3 284.12 % | 30.837 K 113.61 % | -226.641 K 58.52 % | -546.403 K -4 438.98 % | -12.038 K 19.22 % | -14.903 K 20.20 % | -18.675 K 18.00 % | -22.775 K 18.26 % | -27.862 K 15.32 % | -32.903 K 33.43 % | -49.428 K -81.22 % | -27.275 K |
| Total investments | 84.000 K 9.09 % | 77.000 K -99.44 % | 13.630 M 17 601.30 % | 77.000 K 2.67 % | 75.000 K -2.60 % | 77.000 K -2.53 % | 79.000 K 6.76 % | 74.000 K -2.63 % | 76.000 K -2.56 % | 78.000 K 9.86 % | 71.000 K 1.43 % | 70.000 K -2.78 % | 72.000 K -8.86 % | 79.000 K -2.47 % | 81.000 K -99.85 % | 53.577 M 0.02 % | 53.565 M 46.73 % | 36.506 M | 0.000 | 0.000 -100.00 % | 160.748 K -91.77 % | 1.953 M -38.02 % | 3.150 M 3.89 % | 3.032 M 0.00 % | 3.032 M 1.48 % | 2.988 M 3.80 % | 2.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.566 M -7.45 % | 10.336 M -4.07 % | 10.774 M -6.66 % | 11.543 M 16.34 % | 9.922 M -44.44 % | 17.859 M -0.45 % | 17.940 M 12.33 % | 15.971 M 0.36 % | 15.914 M 148.15 % | 6.413 M 16.77 % | 5.492 M 36.65 % | 4.019 M -1.50 % | 4.080 M 102.08 % | 2.019 M -3.30 % | 2.088 M -20.82 % | 2.637 M -10.14 % | 2.935 M 3.13 % | 2.846 M 82.40 % | 1.560 M -2.53 % | 1.601 M 52.71 % | 1.048 M 337.47 % | 239.582 K -16.13 % | 285.661 K -30.71 % | 412.290 K -11.16 % | 464.106 K 5.93 % | 438.132 K -40.77 % | 739.696 K 19.04 % | 621.380 K 83.86 % | 337.966 K 0.00 % | 337.966 K -92.65 % | 4.596 M 16.78 % | 3.935 M 16.02 % | 3.392 M 58.58 % | 2.139 M 50.74 % | 1.419 M 65.91 % | 855.319 K 62.22 % | 527.262 K 30.73 % | 403.335 K -5.49 % | 426.769 K -24.49 % | 565.162 K -3.15 % | 583.514 K -16.86 % | 701.827 K -4.74 % | 736.743 K 74.03 % | 423.332 K -4.12 % | 441.527 K -18.36 % | 540.824 K -4.94 % | 568.941 K -10.94 % | 638.829 K -23.96 % | 840.078 K 26.08 % | 666.328 K 271.30 % | 179.456 K 170.36 % | 66.377 K 5.73 % | 62.778 K 10.04 % | 57.050 K 1 421.33 % | 3.750 K -98.16 % | 203.806 K 705.14 % | 25.313 K 1.15 % | 25.024 K -63.94 % | 69.387 K 8.53 % | 63.934 K -2.94 % | 65.869 K 4.52 % | 63.020 K 11.04 % | 56.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.773 M -21.95 % | -3.094 M 47.07 % | -5.845 M -271.35 % | -1.574 M 62.28 % | -4.173 M -10.60 % | -3.773 M -48.78 % | -2.536 M 42.74 % | -4.429 M -61.00 % | -2.751 M 29.39 % | -3.896 M -27.91 % | -3.046 M 57.09 % | -7.098 M -52.25 % | -4.662 M -95.06 % | -2.390 M -33.97 % | -1.784 M -80.75 % | -987.000 K -128.82 % | -431.341 K -669.73 % | -56.038 K | 0.000 | 0.000 -100.00 % | 64.757 K 3 698.06 % | 1.705 K -99.07 % | 183.173 K 69.34 % | 108.169 K -23.29 % | 141.007 K 40.05 % | 100.686 K 102.19 % | -4.598 M | 0.000 | 0.000 | 0.000 100.00 % | -4.827 M | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -4.727 M | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -4.100 M -28 852 332 123 372 436.00 % | 0.000 100.00 % | -1.000 M 60.00 % | -2.500 M 24.38 % | -3.306 M 13.66 % | -3.829 M 7.37 % | -4.134 M -23.00 % | -3.361 M -29.64 % | -2.593 M -96.09 % | -1.322 M -27.37 % | -1.038 M -51.31 % | -686.005 K -69.04 % | -405.814 K -28.02 % | -316.984 K -33.61 % | -237.244 K -35.22 % | -175.452 K -21.53 % | -144.364 K -42.79 % | -101.104 K -62.50 % | -62.219 K -80.69 % | -34.435 K -107.25 % | -16.615 K -153.39 % | -6.557 K -77.74 % | -3.689 K -133.33 % | -1.581 K -258.50 % | -441.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -788.521 M -4.22 % | -756.562 M -2.81 % | -735.855 M -11.10 % | -662.344 M -15.20 % | -574.955 M -3.61 % | -554.896 M -3.19 % | -537.723 M -3.80 % | -518.034 M -27.81 % | -405.313 M -11.40 % | -363.831 M -8.92 % | -334.030 M -9.20 % | -305.881 M -9.15 % | -280.234 M -8.78 % | -257.613 M -6.25 % | -242.470 M -8.49 % | -223.496 M -7.36 % | -208.175 M -6.91 % | -194.716 M -3.93 % | -187.351 M -4.43 % | -179.410 M -2.23 % | -175.496 M -1.76 % | -172.466 M -1.75 % | -169.505 M -1.74 % | -166.610 M -1.60 % | -163.987 M -1.38 % | -161.750 M -1.18 % | -159.856 M -1.43 % | -157.600 M -1.37 % | -155.464 M -0.80 % | -154.231 M 1.41 % | -156.435 M 14.14 % | -182.206 M -105.68 % | -88.586 M -5.25 % | -84.170 M -3.82 % | -81.072 M 1.76 % | -82.528 M -3.01 % | -80.119 M -3.02 % | -77.773 M -6.00 % | -73.373 M -2.04 % | -71.905 M -1.52 % | -70.826 M -3.43 % | -68.474 M -5.77 % | -64.738 M -6.23 % | -60.944 M -7.14 % | -56.882 M -14.29 % | -49.768 M -8.41 % | -45.910 M -22.19 % | -37.573 M -40.18 % | -26.804 M -26.65 % | -21.163 M -11.74 % | -18.940 M -9.81 % | -17.248 M -7.25 % | -16.082 M -5.92 % | -15.184 M -11.23 % | -13.651 M -9.74 % | -12.439 M -14.43 % | -10.870 M -7.20 % | -10.140 M 18.95 % | -12.511 M 3.40 % | -12.951 M -56.18 % | -8.292 M -75.33 % | -4.730 M 30.46 % | -6.801 M -9 650.10 % | -69.755 K -14.28 % | -61.040 K -6.08 % | -57.543 K -7.92 % | -53.318 K -17.88 % | -45.231 K -15.41 % | -39.190 K -67.36 % | -23.416 K -3.50 % | -22.625 K |
| Common stock | 103.000 K 0.00 % | 103.000 K 0.98 % | 102.000 K 0.99 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 8.60 % | 93.000 K 38.81 % | 67.000 K 4.69 % | 64.000 K 6.67 % | 60.000 K 17.65 % | 51.000 K 0.00 % | 51.000 K 2.00 % | 50.000 K 16.28 % | 43.000 K 2.38 % | 42.000 K 0.00 % | 42.000 K -0.33 % | 42.140 K 0.46 % | 41.945 K 16.67 % | 35.951 K 13.24 % | 31.747 K 6.95 % | 29.684 K 6.15 % | 27.965 K 6.24 % | 26.323 K 0.24 % | 26.261 K 0.09 % | 26.237 K 0.05 % | 26.224 K 0.41 % | 26.118 K 2.17 % | 25.564 K 3.50 % | 24.699 K 11.35 % | 22.182 K 301.56 % | 5.524 K 14.77 % | 4.813 K -94.10 % | 81.535 K 1.31 % | 80.477 K 0.00 % | 80.477 K 0.00 % | 80.477 K 0.00 % | 80.477 K 1.25 % | 79.480 K -0.18 % | 79.621 K 0.04 % | 79.590 K 0.33 % | 79.332 K 1.86 % | 77.880 K 0.16 % | 77.756 K 0.07 % | 77.698 K 0.00 % | 77.698 K 0.00 % | 77.698 K 0.74 % | 77.125 K 34.34 % | 57.409 K 10.95 % | 51.743 K 4.70 % | 49.419 K 16.46 % | 42.435 K 2.70 % | 41.318 K 1.25 % | 40.806 K 2.56 % | 39.788 K 6.43 % | 37.384 K 5.92 % | 35.293 K 38.17 % | 25.543 K 8.19 % | 23.610 K 1 213.86 % | 1.797 K -98.00 % | 89.841 K 12.24 % | 80.041 K 2.81 % | 77.850 K 6.90 % | 72.825 K -75.48 % | 296.958 K 559.99 % | 44.994 K 0.00 % | 44.994 K 0.00 % | 44.994 K 0.00 % | 44.994 K 200.00 % | 14.998 K 0.00 % | 14.998 K 3.13 % | 14.543 K |
| Total equity | 70.752 M -31.04 % | 102.603 M -13.56 % | 118.702 M -38.97 % | 194.510 M -30.13 % | 278.373 M -6.19 % | 296.738 M 2.54 % | 289.397 M 31.74 % | 219.665 M -31.47 % | 320.558 M -3.93 % | 333.664 M 27.86 % | 260.957 M -3.17 % | 269.491 M -7.90 % | 292.592 M 46.23 % | 200.087 M -6.43 % | 213.834 M -4.69 % | 224.366 M -4.12 % | 234.001 M -3.77 % | 243.167 M 795.19 % | 27.164 M 67.30 % | 16.236 M 198.91 % | 5.432 M 18.90 % | 4.569 M -38.55 % | 7.434 M -26.13 % | 10.065 M -20.43 % | 12.649 M -13.48 % | 14.620 M -9.16 % | 16.094 M -7.75 % | 17.447 M -8.41 % | 19.049 M 616.32 % | 2.659 M 107.20 % | -36.919 M 44.66 % | -66.715 M -239.99 % | -19.623 M 20.33 % | -24.629 M -18.34 % | -20.812 M 4.93 % | -21.890 M -14.76 % | -19.075 M -13.83 % | -16.757 M -23.06 % | -13.617 M -7.43 % | -12.675 M 7.85 % | -13.755 M 1.75 % | -14.000 M 5.77 % | -14.857 M -26.11 % | -11.781 M -150.02 % | -4.712 M -30.16 % | -3.620 M -755.37 % | -423.247 K -116.34 % | 2.591 M -40.94 % | 4.386 M -7.97 % | 4.767 M 287.35 % | 1.231 M 2.08 % | 1.205 M -26.69 % | 1.644 M 147.00 % | 665.717 K -30.27 % | 954.663 K 1 334.46 % | 66.552 K -83.87 % | 412.490 K 204.79 % | 135.335 K 104.70 % | -2.880 M 12.49 % | -3.291 M 57.93 % | -7.822 M -76.77 % | -4.425 M 32.38 % | -6.543 M -113 957.43 % | -5.737 K -292.65 % | 2.978 K -54.01 % | 6.475 K -39.49 % | 10.700 K -43.05 % | 18.787 K -24.33 % | 24.828 K -38.85 % | 40.602 K 117.71 % | 18.650 K |
| Other non current liabilities | 24.243 M 7.46 % | 22.559 M 1.71 % | 22.180 M 4.48 % | 21.228 M 1.56 % | 20.902 M 3.71 % | 20.155 M -59.50 % | 49.771 M -20.31 % | 62.457 M -0.06 % | 62.492 M 46.72 % | 42.592 M 0.05 % | 42.569 M -6.05 % | 45.310 M -0.26 % | 45.430 M 6 148.97 % | 727.000 K 276.68 % | 193.000 K 49.61 % | 129.000 K 43.33 % | 90.000 K 0.00 % | 90.000 K -0.34 % | 90.310 K 0.34 % | 90.000 K -17.94 % | 109.679 K 180.76 % | 39.065 K -32.84 % | 58.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 K 0.00 % | 825.000 K 0.00 % | 825.000 K -86.60 % | 6.155 M 646.12 % | 825.000 K 0.00 % | 825.000 K 0.00 % | 825.000 K 0.00 % | 825.000 K 0.00 % | 825.000 K 0.00 % | 825.000 K 0.00 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 K -59.99 % | 6.564 K -37.50 % | 10.503 K -27.27 % | 14.441 K -98.11 % | 764.668 K 3 640.12 % | 20.445 K -12.10 % | 23.259 K -10.80 % | 26.074 K | 0.000 | 0.000 -100.00 % | 116.072 K -38.81 % | 189.702 K 41.17 % | 134.374 K -96.13 % | 3.468 M -21.85 % | 4.437 M -43.53 % | 7.857 M 66.53 % | 4.718 M -33.80 % | 7.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.605 M -9.30 % | 6.180 M -14.86 % | 7.259 M -5.32 % | 7.667 M 25.52 % | 6.108 M -10.66 % | 6.837 M -4.88 % | 7.188 M -2.68 % | 7.386 M -6.79 % | 7.924 M 94.93 % | 4.065 M 18.24 % | 3.438 M 54.86 % | 2.220 M 18.40 % | 1.875 M 66.67 % | 1.125 M -26.52 % | 1.531 M 5.73 % | 1.448 M -16.49 % | 1.734 M -7.84 % | 1.881 M 223.24 % | 582.036 K -37.60 % | 932.716 K 88.34 % | 495.239 K 1 342.67 % | 34.328 K -59.54 % | 84.838 K -53.71 % | 183.289 K -23.58 % | 239.858 K -5.81 % | 254.645 K 51.60 % | 167.971 K -10.44 % | 187.548 K | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 K -73.67 % | 4.815 K -42.51 % | 8.375 K -29.58 % | 11.893 K -22.62 % | 15.369 K -18.26 % | 18.803 K -15.29 % | 22.196 K -13.12 % | 25.548 K -11.48 % | 28.861 K -77.66 % | 129.202 K -31.42 % | 188.401 K -23.39 % | 245.914 K 489.48 % | 41.717 K -6.96 % | 44.836 K -6.43 % | 47.917 K -5.97 % | 50.961 K 11.66 % | 45.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.869 K 4.52 % | 63.020 K 11.04 % | 56.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 39.661 M 1.39 % | 39.119 M -2.31 % | 40.042 M -10.72 % | 44.850 M 10.67 % | 40.525 M -0.01 % | 40.528 M -41.62 % | 69.421 M -12.73 % | 79.545 M 0.26 % | 79.340 M 52.39 % | 52.063 M 1.56 % | 51.265 M -2.22 % | 52.430 M 1.72 % | 51.541 M 1 950.97 % | 2.513 M 35.69 % | 1.852 M 15.25 % | 1.607 M -12.87 % | 1.844 M -7.11 % | 1.986 M 192.56 % | 678.690 K -33.64 % | 1.023 M 69.07 % | 604.918 K 724.22 % | 73.393 K -48.88 % | 143.567 K -22.85 % | 186.096 K -24.12 % | 245.245 K -7.08 % | 263.944 K -15.84 % | 313.611 K 52.24 % | 206.004 K 793.96 % | 23.044 K -40.71 % | 38.867 K -99.05 % | 4.075 M 361.40 % | 883.261 K -1.45 % | 896.261 K -87.32 % | 7.067 M 664.44 % | 924.495 K 0.38 % | 920.984 K -1.45 % | 934.570 K -1.96 % | 953.272 K 1.52 % | 938.995 K -7.15 % | 1.011 M -6.49 % | 1.082 M 345.10 % | 242.980 K -17.40 % | 294.173 K -59.08 % | 718.935 K -23.72 % | 942.450 K 10.11 % | 855.905 K 5.13 % | 814.158 K -3.53 % | 843.931 K -20.33 % | 1.059 M 31.36 % | 806.385 K 706.16 % | 100.028 K 40.54 % | 71.176 K -7.61 % | 77.035 K 68.79 % | 45.640 K | 0.000 -100.00 % | 116.072 K -38.81 % | 189.702 K 41.17 % | 134.374 K -96.13 % | 3.468 M -21.85 % | 4.437 M -44.00 % | 7.923 M 65.71 % | 4.781 M -33.44 % | 7.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.951 M -22.60 % | 8.981 M 70.74 % | 5.260 M -52.18 % | 10.999 M -13.70 % | 12.745 M -17.65 % | 15.477 M 9.43 % | 14.143 M -8.46 % | 15.450 M 35.30 % | 11.419 M 40.42 % | 8.132 M -60.12 % | 20.391 M 124.37 % | 9.088 M -25.45 % | 12.190 M 109.31 % | 5.824 M 11.66 % | 5.216 M 16.14 % | 4.491 M 121.75 % | 2.025 M 21.70 % | 1.664 M 71.37 % | 971.047 K -20.13 % | 1.216 M 172.61 % | 445.990 K -23.17 % | 580.508 K -28.44 % | 811.163 K 50.14 % | 540.258 K 25.40 % | 430.822 K -54.10 % | 938.677 K -62.77 % | 2.522 M -22.32 % | 3.246 M -22.89 % | 4.210 M -25.17 % | 5.626 M -80.15 % | 28.340 M -51.17 % | 58.034 M 388.07 % | 11.891 M 27.41 % | 9.333 M -21.68 % | 11.916 M -15.36 % | 14.079 M 9.24 % | 12.889 M 13.91 % | 11.315 M 31.95 % | 8.575 M 4.47 % | 8.208 M -16.82 % | 9.868 M -17.22 % | 11.921 M -9.33 % | 13.148 M 21.15 % | 10.853 M -3.62 % | 11.260 M -32.90 % | 16.782 M 0.83 % | 16.643 M 257.29 % | 4.658 M 431.32 % | 876.722 K 77.19 % | 494.802 K 164.11 % | 187.345 K 2 025.54 % | 8.814 K 11.60 % | 7.898 K | 0.000 -100.00 % | 71.070 K 1 274.93 % | 5.169 K 82.33 % | 2.835 K -97.82 % | 130.249 K 1 692.09 % | 7.268 K -87.42 % | 57.795 K -53.02 % | 123.027 K 22.17 % | 100.705 K 5 200.26 % | 1.900 K -89.31 % | 17.775 K 49.06 % | 11.925 K -2.25 % | 12.200 K 1.04 % | 12.075 K | 0.000 -100.00 % | 8.075 K -19.85 % | 10.075 K 16.81 % | 8.625 K |
| Deferred revenue | 19.153 M 9.73 % | 17.455 M 0.55 % | 17.359 M 6.30 % | 16.330 M 7.49 % | 15.192 M 5.28 % | 14.430 M 6.00 % | 13.613 M 11.28 % | 12.233 M -3.51 % | 12.678 M 10.28 % | 11.496 M 8.74 % | 10.572 M 19.82 % | 8.823 M 13.20 % | 7.794 M 184.35 % | 2.741 M -4.09 % | 2.858 M 66.16 % | 1.720 M 44.57 % | 1.190 M 94.78 % | 610.812 K 27.39 % | 479.486 K 31.13 % | 365.660 K 30.42 % | 280.378 K -64.22 % | 783.720 K 38.07 % | 567.613 K 124.41 % | 252.935 K -2.45 % | 259.295 K -23.16 % | 337.452 K -5.49 % | 357.048 K -11.06 % | 401.458 K 6.29 % | 377.715 K 7.53 % | 351.258 K -8.47 % | 383.771 K -4.31 % | 401.054 K -12.37 % | 457.661 K -9.21 % | 504.077 K -16.09 % | 600.700 K 49.92 % | 400.684 K -21.92 % | 513.173 K -20.74 % | 647.456 K -29.94 % | 924.123 K 149.69 % | 370.111 K -57.73 % | 875.671 K -5.20 % | 923.659 K -3.78 % | 959.962 K 53.19 % | 626.643 K 6.16 % | 590.262 K 20.17 % | 491.183 K 131.59 % | 212.094 K -87.13 % | 1.648 M -39.00 % | 2.702 M 3 070.38 % | 85.236 K 326.27 % | 19.996 K | 0.000 | 0.000 100.00 % | -1.329 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 |
| Short term debt | 3.961 M -4.69 % | 4.156 M -38.57 % | 6.765 M 74.54 % | 3.876 M 1.63 % | 3.814 M -65.40 % | 11.022 M 2.51 % | 10.752 M 25.24 % | 8.585 M -23.25 % | 11.185 M 138.69 % | 4.686 M 128.14 % | 2.054 M -41.68 % | 3.522 M 40.82 % | 2.501 M 40.66 % | 1.778 M 219.21 % | 557.000 K -70.45 % | 1.885 M 2.97 % | 1.831 M 23.00 % | 1.488 M 52.19 % | 978.000 K -4.97 % | 1.029 M 39.96 % | 735.299 K 83.59 % | 400.508 K 99.43 % | 200.823 K -55.17 % | 448.000 K 2.17 % | 438.496 K 22.84 % | 356.974 K -7.90 % | 387.584 K -10.66 % | 433.832 K 28.37 % | 337.966 K 0.00 % | 337.966 K -75.78 % | 1.396 M -64.54 % | 3.935 M 16.02 % | 3.392 M 58.58 % | 2.139 M 50.74 % | 1.419 M 65.91 % | 855.319 K 62.22 % | 527.262 K 31.14 % | 402.067 K -4.71 % | 421.954 K -24.22 % | 556.787 K -2.60 % | 571.621 K -16.73 % | 686.458 K -4.39 % | 717.940 K 78.98 % | 401.136 K -3.57 % | 415.979 K -18.75 % | 511.963 K 16.42 % | 439.739 K -2.37 % | 450.428 K -24.19 % | 594.164 K -4.87 % | 624.611 K 363.98 % | 134.620 K 629.25 % | 18.460 K 56.22 % | 11.817 K 3.57 % | 11.410 K 204.27 % | 3.750 K -98.16 % | 203.806 K 705.14 % | 25.313 K 1.15 % | 25.024 K -63.94 % | 69.387 K 8.53 % | 63.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 58.009 M 1.14 % | 57.356 M -3.19 % | 59.244 M -6.94 % | 63.663 M 3.73 % | 61.374 M -8.71 % | 67.229 M -3.55 % | 69.701 M 4.99 % | 66.386 M -3.15 % | 68.543 M 24.01 % | 55.273 M 9.84 % | 50.320 M 29.04 % | 38.996 M -0.96 % | 39.374 M 110.94 % | 18.666 M 15.03 % | 16.227 M 26.78 % | 12.799 M 18.85 % | 10.769 M 58.71 % | 6.785 M 1.17 % | 6.707 M 8.47 % | 6.183 M 24.95 % | 4.948 M -4.12 % | 5.161 M 18.11 % | 4.369 M -5.22 % | 4.610 M 16.05 % | 3.973 M -11.80 % | 4.504 M -14.08 % | 5.243 M -16.57 % | 6.284 M -11.58 % | 7.106 M -21.06 % | 9.003 M -74.66 % | 35.531 M -47.54 % | 67.733 M 227.11 % | 20.707 M 5.82 % | 19.568 M -10.23 % | 21.799 M -5.00 % | 22.945 M 11.51 % | 20.577 M 8.53 % | 18.960 M 15.95 % | 16.352 M 8.43 % | 15.080 M -12.55 % | 17.245 M -8.68 % | 18.885 M -8.89 % | 20.727 M 17.14 % | 17.694 M -0.76 % | 17.831 M -24.18 % | 23.516 M 1.89 % | 23.079 M 131.94 % | 9.950 M 11.60 % | 8.916 M 325.96 % | 2.093 M 193.90 % | 712.226 K 19.05 % | 598.277 K 23.27 % | 485.328 K -63.50 % | 1.329 M 260.39 % | 368.903 K -11.98 % | 419.128 K 109.77 % | 199.805 K -21.42 % | 254.280 K 40.42 % | 181.087 K 48.76 % | 121.729 K -1.06 % | 123.027 K 22.17 % | 100.705 K -45.55 % | 184.965 K 940.59 % | 17.775 K 49.06 % | 11.925 K -2.25 % | 12.200 K 1.04 % | 12.075 K 33.06 % | 9.075 K 12.38 % | 8.075 K -19.85 % | 10.075 K 16.81 % | 8.625 K |
| Total liabilities | 97.670 M 1.24 % | 96.475 M -2.83 % | 99.286 M -8.50 % | 108.513 M 6.49 % | 101.899 M -5.44 % | 107.757 M -22.54 % | 139.122 M -4.67 % | 145.931 M -1.32 % | 147.883 M 37.78 % | 107.336 M 5.66 % | 101.585 M 11.11 % | 91.426 M 0.56 % | 90.915 M 329.27 % | 21.179 M 17.15 % | 18.079 M 25.50 % | 14.406 M 14.21 % | 12.614 M 43.81 % | 8.771 M 18.76 % | 7.385 M 2.50 % | 7.206 M 29.75 % | 5.553 M 6.10 % | 5.234 M 15.98 % | 4.513 M -5.91 % | 4.796 M 13.71 % | 4.218 M -11.54 % | 4.768 M -14.18 % | 5.556 M -14.38 % | 6.490 M -8.98 % | 7.129 M -21.15 % | 9.042 M -77.17 % | 39.606 M -42.28 % | 68.616 M 217.63 % | 21.603 M -18.89 % | 26.635 M 17.22 % | 22.723 M -4.79 % | 23.866 M 10.95 % | 21.511 M 8.03 % | 19.913 M 15.17 % | 17.291 M 7.45 % | 16.091 M -12.20 % | 18.326 M -4.19 % | 19.128 M -9.01 % | 21.021 M 14.16 % | 18.413 M -1.92 % | 18.773 M -22.97 % | 24.372 M 2.00 % | 23.893 M 121.35 % | 10.794 M 8.21 % | 9.975 M 244.03 % | 2.900 M 256.98 % | 812.254 K 21.33 % | 669.453 K 19.04 % | 562.363 K -59.10 % | 1.375 M 272.76 % | 368.903 K -31.07 % | 535.200 K 37.40 % | 389.507 K 0.22 % | 388.654 K -89.35 % | 3.649 M -19.96 % | 4.559 M -43.34 % | 8.046 M 64.82 % | 4.882 M -33.75 % | 7.369 M 41 354.52 % | 17.775 K 49.06 % | 11.925 K -2.25 % | 12.200 K 1.04 % | 12.075 K 33.06 % | 9.075 K 12.38 % | 8.075 K -19.85 % | 10.075 K 16.81 % | 8.625 K |
| Other non current assets | 639.000 K 10.17 % | 580.000 K -13.17 % | 668.000 K 6.54 % | 627.000 K -1.72 % | 638.000 K -43.24 % | 1.124 M 68.01 % | 669.000 K -8.10 % | 728.000 K -4.46 % | 762.000 K -75.44 % | 3.103 M 5.83 % | 2.932 M 14.40 % | 2.563 M 23.88 % | 2.069 M 247.15 % | 596.000 K 91.64 % | 311.000 K 0.32 % | 310.000 K -5.37 % | 327.588 K 30.67 % | 250.699 K -45.97 % | 464.016 K 90.72 % | 243.291 K 229.92 % | 73.743 K 0.00 % | 73.743 K 0.00 % | 73.743 K 9.94 % | 67.077 K 0.00 % | 67.077 K -6.94 % | 72.077 K 1.23 % | 71.198 K 10.09 % | 64.673 K -93.86 % | 1.053 M 2 266.56 % | 44.512 K -96.90 % | 1.435 M 74.70 % | 821.453 K 3.66 % | 792.422 K 17.12 % | 676.570 K 59.17 % | 425.048 K 117.37 % | 195.539 K 115.88 % | 90.578 K -2.94 % | 93.321 K -29.33 % | 132.043 K -9.26 % | 145.514 K -73.27 % | 544.374 K 0.09 % | 543.890 K -4.53 % | 569.703 K -32.74 % | 846.986 K 93.32 % | 438.117 K 229.21 % | 133.082 K -60.05 % | 333.162 K -16.90 % | 400.895 K -10.53 % | 448.079 K -7.01 % | 481.845 K 75.22 % | 274.992 K 284.60 % | 71.501 K -3.07 % | 73.765 K 511.55 % | 12.062 K | 0.000 -100.00 % | 39.088 K 15.32 % | 33.894 K -7.06 % | 36.468 K -47.68 % | 69.696 K 91.12 % | 36.468 K 2.27 % | 35.658 K -8.98 % | 39.177 K 8.05 % | 36.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 84.000 K 9.09 % | 77.000 K | 0.000 -100.00 % | 77.000 K 2.67 % | 75.000 K -2.60 % | 77.000 K -2.53 % | 79.000 K 6.76 % | 74.000 K -2.63 % | 76.000 K -2.56 % | 78.000 K 9.86 % | 71.000 K 1.43 % | 70.000 K -2.78 % | 72.000 K -8.86 % | 79.000 K -2.47 % | 81.000 K 5.19 % | 77.000 K 0.54 % | 76.588 K 2.29 % | 74.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.666 M -14.30 % | 8.945 M -13.89 % | 10.388 M -13.83 % | 12.055 M -7.28 % | 13.001 M -6.18 % | 13.857 M -14.98 % | 16.298 M -5.67 % | 17.277 M -36.09 % | 27.033 M 7.82 % | 25.072 M -5.68 % | 26.582 M -7.20 % | 28.644 M -62.02 % | 75.412 M 1 934.31 % | 3.707 M 7.29 % | 3.455 M -6.47 % | 3.694 M -7.24 % | 3.982 M 1 386.90 % | 267.818 K 481.77 % | 46.035 K -25.00 % | 61.380 K -20.00 % | 76.725 K -16.67 % | 92.070 K -14.29 % | 107.416 K 24.45 % | 86.314 K -4.68 % | 90.553 K -2.29 % | 92.673 K -3.32 % | 95.852 K -2.62 % | 98.430 K -2.55 % | 101.009 K -2.49 % | 103.588 K -2.43 % | 106.167 K -2.37 % | 108.745 K -2.32 % | 111.324 K -2.26 % | 113.903 K -2.21 % | 116.482 K -2.17 % | 119.060 K -2.12 % | 121.639 K -2.08 % | 124.218 K -2.03 % | 126.796 K -1.99 % | 129.376 K -1.95 % | 131.954 K -1.92 % | 134.533 K -1.88 % | 137.112 K -79.75 % | 677.151 K -3.26 % | 699.992 K -1.66 % | 711.840 K -26.13 % | 963.648 K -75.89 % | 3.996 M -0.65 % | 4.023 M 175.51 % | 1.460 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 |
| GoodWill | 17.897 M 0.00 % | 17.897 M 0.00 % | 17.897 M -76.38 % | 75.770 M -47.70 % | 144.881 M 0.00 % | 144.881 M 0.00 % | 144.881 M 0.00 % | 144.881 M -37.61 % | 232.220 M 13.70 % | 204.244 M 0.26 % | 203.710 M 1.12 % | 201.448 M 29.06 % | 156.092 M 719.21 % | 19.054 M -1.73 % | 19.390 M 0.70 % | 19.255 M -0.05 % | 19.265 M 1 183.82 % | 1.501 M 0.00 % | 1.501 M 496.28 % | 251.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M -67.32 % | 4.901 M 0.00 % | 4.901 M 224.72 % | 1.509 M -44.61 % | 2.725 M 114.27 % | 1.272 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 |
| Goodwill and intangible assets | 25.563 M -4.76 % | 26.842 M -5.10 % | 28.285 M -67.79 % | 87.825 M -44.37 % | 157.882 M -0.54 % | 158.738 M -1.51 % | 161.179 M -0.60 % | 162.158 M -37.45 % | 259.253 M 13.05 % | 229.316 M -0.42 % | 230.292 M 0.09 % | 230.092 M -0.61 % | 231.504 M 917.11 % | 22.761 M -0.37 % | 22.845 M -0.45 % | 22.949 M -1.28 % | 23.247 M 1 214.58 % | 1.768 M 14.34 % | 1.547 M 394.07 % | 313.037 K 308.00 % | 76.725 K -16.67 % | 92.070 K -14.29 % | 107.416 K 24.45 % | 86.314 K -4.68 % | 90.553 K -2.29 % | 92.673 K -3.32 % | 95.852 K -2.62 % | 98.430 K -2.55 % | 101.009 K -2.49 % | 103.588 K -2.43 % | 106.167 K -2.37 % | 108.745 K -2.32 % | 111.324 K -2.26 % | 113.903 K -2.21 % | 116.482 K -2.17 % | 119.060 K -2.12 % | 121.639 K -2.08 % | 124.218 K -2.03 % | 126.796 K -1.99 % | 129.376 K -1.95 % | 131.954 K -1.92 % | 134.533 K -1.88 % | 137.112 K -79.75 % | 677.151 K -70.58 % | 2.302 M -58.99 % | 5.613 M -4.29 % | 5.865 M 6.52 % | 5.506 M -18.41 % | 6.748 M 147.00 % | 2.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.636 M -10.03 % | 48.503 M 1.29 % | 47.883 M -11.71 % | 54.235 M 11.82 % | 48.502 M 3.59 % | 46.821 M 4.38 % | 44.858 M 7.14 % | 41.869 M 6.27 % | 39.399 M 20.26 % | 32.761 M 9.07 % | 30.036 M 21.00 % | 24.824 M -3.63 % | 25.759 M 44.50 % | 17.826 M 9.85 % | 16.227 M 4.39 % | 15.545 M 7.26 % | 14.492 M 19.17 % | 12.161 M 94.52 % | 6.252 M 68.11 % | 3.719 M 28.34 % | 2.898 M 25.03 % | 2.318 M 44.36 % | 1.605 M 49.90 % | 1.071 M 9.77 % | 975.653 K 34.86 % | 723.435 K 10.57 % | 654.280 K 22.56 % | 533.852 K 59.59 % | 334.525 K -0.80 % | 337.238 K -10.53 % | 376.920 K -13.67 % | 436.589 K -13.69 % | 505.829 K -20.62 % | 637.211 K -15.68 % | 755.682 K -14.38 % | 882.598 K -23.65 % | 1.156 M -11.53 % | 1.307 M -12.94 % | 1.501 M -14.57 % | 1.757 M -10.03 % | 1.953 M -6.59 % | 2.091 M -9.39 % | 2.307 M -2.38 % | 2.363 M -64.28 % | 6.617 M -6.53 % | 7.079 M -5.42 % | 7.485 M 79.35 % | 4.174 M -30.39 % | 5.996 M 158.35 % | 2.321 M 111.69 % | 1.096 M -2.05 % | 1.119 M 6.71 % | 1.049 M 30.10 % | 806.215 K 38.82 % | 580.755 K 66.53 % | 348.741 K -1.80 % | 355.117 K 5.45 % | 336.762 K 36.00 % | 247.611 K 419.31 % | 47.681 K 37.16 % | 34.762 K 96.04 % | 17.732 K 3.15 % | 17.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 69.922 M -8.00 % | 76.002 M -1.09 % | 76.836 M -46.18 % | 142.764 M -31.06 % | 207.097 M 0.16 % | 206.760 M -0.01 % | 206.785 M 0.99 % | 204.755 M -31.61 % | 299.414 M 12.91 % | 265.180 M 0.73 % | 263.260 M 2.25 % | 257.479 M -0.71 % | 259.332 M 529.71 % | 41.183 M 4.57 % | 39.383 M 1.49 % | 38.804 M 1.94 % | 38.067 M 168.44 % | 14.180 M 71.62 % | 8.263 M 93.27 % | 4.275 M 40.26 % | 3.048 M 22.74 % | 2.483 M 39.00 % | 1.787 M 45.91 % | 1.224 M 8.04 % | 1.133 M 27.60 % | 888.185 K 8.14 % | 821.330 K 17.85 % | 696.955 K -53.19 % | 1.489 M 206.78 % | 485.338 K -74.70 % | 1.918 M 40.34 % | 1.367 M -3.04 % | 1.410 M -1.27 % | 1.428 M 10.06 % | 1.297 M 8.35 % | 1.197 M -12.50 % | 1.368 M -10.23 % | 1.524 M -13.39 % | 1.760 M -13.39 % | 2.032 M -22.72 % | 2.629 M -5.05 % | 2.769 M -8.13 % | 3.014 M -22.47 % | 3.888 M -58.45 % | 9.357 M -27.05 % | 12.825 M -6.27 % | 13.683 M 35.74 % | 10.080 M -23.59 % | 13.192 M 138.35 % | 5.535 M 303.59 % | 1.371 M 15.17 % | 1.191 M 6.07 % | 1.123 M 37.19 % | 818.277 K 40.90 % | 580.755 K 49.75 % | 387.829 K -0.30 % | 389.011 K 4.23 % | 373.230 K 17.62 % | 317.307 K 277.08 % | 84.149 K 19.50 % | 70.420 K 23.74 % | 56.909 K 6.48 % | 53.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.773 M 25.94 % | 4.584 M 7.43 % | 4.267 M -8.55 % | 4.666 M -10.73 % | 5.227 M -12.74 % | 5.990 M -9.98 % | 6.654 M 31.53 % | 5.059 M -12.15 % | 5.759 M 10.52 % | 5.211 M 18.46 % | 4.399 M -34.09 % | 6.674 M 0.85 % | 6.618 M 474.48 % | 1.152 M -43.53 % | 2.040 M -70.84 % | 6.996 M 18.14 % | 5.922 M 153.44 % | 2.337 M -2.95 % | 2.407 M 360.25 % | 523.087 K 15.11 % | 454.439 K -87.02 % | 3.501 M 304.70 % | 865.074 K -52.96 % | 1.839 M 56.33 % | 1.176 M 39.70 % | 842.004 K -16.48 % | 1.008 M 4.78 % | 962.085 K 104.96 % | 469.390 K -71.76 % | 1.662 M 666.95 % | 216.704 K -3.61 % | 224.824 K 11.52 % | 201.608 K 6.23 % | 189.786 K 124.25 % | 84.631 K -75.41 % | 344.192 K 38.72 % | 248.118 K -9.52 % | 274.225 K -36.20 % | 429.798 K 106.44 % | 208.192 K -17.90 % | 253.576 K 69.77 % | 149.364 K 138.34 % | 62.669 K -85.37 % | 428.342 K 18.67 % | 360.961 K -58.30 % | 865.577 K 196.76 % | 291.675 K -91.02 % | 3.248 M 223.26 % | 1.005 M -9.59 % | 1.111 M 68.88 % | 658.062 K -50.46 % | 1.328 M 274.06 % | 355.123 K -35.65 % | 551.897 K 64.28 % | 335.952 K 103.30 % | 165.250 K -24.44 % | 218.687 K 96.55 % | 111.261 K -24.67 % | 147.700 K 59.21 % | 92.769 K 59.18 % | 58.279 K 55.38 % | 37.508 K -60.80 % | 95.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 13.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.577 M 0.02 % | 53.565 M 46.73 % | 36.506 M | 0.000 | 0.000 -100.00 % | 160.748 K -91.77 % | 1.953 M -38.02 % | 3.150 M 3.89 % | 3.032 M 0.00 % | 3.032 M 1.48 % | 2.988 M 3.80 % | 2.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.318 M -39.75 % | 42.024 M 0.60 % | 41.774 M -35.32 % | 64.584 M -12.59 % | 73.885 M -20.94 % | 93.458 M -23.20 % | 121.691 M 82.51 % | 66.678 M -10.46 % | 74.464 M -27.85 % | 103.202 M 182.27 % | 36.562 M -35.88 % | 57.019 M -33.03 % | 85.136 M -47.44 % | 161.984 M -7.33 % | 174.795 M 31.27 % | 133.153 M -6.27 % | 142.053 M -27.39 % | 195.646 M 775.71 % | 22.341 M 50.31 % | 14.863 M 288.92 % | 3.822 M 184.36 % | 1.344 M -66.19 % | 3.975 M -50.23 % | 7.987 M -21.10 % | 10.123 M -19.65 % | 12.600 M -31.59 % | 18.418 M -13.55 % | 21.304 M -11.22 % | 23.997 M 141.25 % | 9.947 M 5 272.18 % | 185.151 K 1 943.16 % | 9.062 K 1 451.71 % | 584.000 -80.46 % | 2.988 K -49.34 % | 5.898 K -35.41 % | 9.132 K -95.03 % | 183.767 K -4.25 % | 191.924 K 1.42 % | 189.231 K 57.21 % | 120.369 K -56.95 % | 279.581 K -13.41 % | 322.871 K -80.16 % | 1.627 M 963.97 % | 152.924 K -93.29 % | 2.280 M -53.51 % | 4.904 M -37.42 % | 7.837 M 13 633.82 % | 57.066 K -65.45 % | 165.165 K -83.81 % | 1.020 M 7 504.27 % | 13.416 K -32.80 % | 19.963 K -97.26 % | 728.959 K 8.69 % | 670.667 K 64.84 % | 406.859 K 745.67 % | 48.111 K -75.24 % | 194.299 K 391.92 % | 39.498 K -89.44 % | 373.868 K -64.25 % | 1.046 M 2 885.33 % | 35.032 K -87.91 % | 289.661 K -51.98 % | 603.156 K 4 910.43 % | 12.038 K -19.22 % | 14.903 K -20.20 % | 18.675 K -18.00 % | 22.775 K -18.26 % | 27.862 K -15.32 % | 32.903 K -33.43 % | 49.428 K 81.22 % | 27.275 K |
| Cash and short term investments | 25.318 M -39.75 % | 42.024 M -24.15 % | 55.404 M -14.21 % | 64.584 M -12.59 % | 73.885 M -20.94 % | 93.458 M -23.20 % | 121.691 M 82.51 % | 66.678 M -10.46 % | 74.464 M -27.85 % | 103.202 M 182.27 % | 36.562 M -35.88 % | 57.019 M -33.03 % | 85.136 M -47.44 % | 161.984 M -7.33 % | 174.795 M -6.39 % | 186.730 M -4.54 % | 195.617 M -15.74 % | 232.153 M 939.11 % | 22.341 M 50.31 % | 14.863 M 273.22 % | 3.982 M 20.81 % | 3.296 M -53.74 % | 7.126 M -35.33 % | 11.019 M -16.24 % | 13.156 M -15.60 % | 15.588 M -15.36 % | 18.418 M -13.55 % | 21.304 M -11.22 % | 23.997 M 141.25 % | 9.947 M 5 272.18 % | 185.151 K 1 943.16 % | 9.062 K 1 451.71 % | 584.000 -80.46 % | 2.988 K -49.34 % | 5.898 K -35.41 % | 9.132 K -95.03 % | 183.767 K -4.25 % | 191.924 K 1.42 % | 189.231 K 57.21 % | 120.369 K -56.95 % | 279.581 K -13.41 % | 322.871 K -80.16 % | 1.627 M 963.97 % | 152.924 K -93.29 % | 2.280 M -53.51 % | 4.904 M -37.42 % | 7.837 M 13 633.82 % | 57.066 K -65.45 % | 165.165 K -83.81 % | 1.020 M 7 504.27 % | 13.416 K -32.80 % | 19.963 K -97.26 % | 728.959 K 8.69 % | 670.667 K 64.84 % | 406.859 K 745.67 % | 48.111 K -75.24 % | 194.299 K 391.92 % | 39.498 K -89.44 % | 373.868 K -64.25 % | 1.046 M 2 885.33 % | 35.032 K -87.91 % | 289.661 K -51.98 % | 603.156 K 4 910.43 % | 12.038 K -19.22 % | 14.903 K -20.20 % | 18.675 K -18.00 % | 22.775 K -18.26 % | 27.862 K -15.32 % | 32.903 K -33.43 % | 49.428 K 81.22 % | 27.275 K |
| Total current assets | 98.500 M -19.97 % | 123.076 M -12.81 % | 141.152 M -11.92 % | 160.259 M -7.46 % | 173.175 M -12.42 % | 197.735 M -10.82 % | 221.734 M 37.86 % | 160.841 M -4.84 % | 169.027 M -3.86 % | 175.820 M 77.09 % | 99.282 M -4.02 % | 103.438 M -16.70 % | 124.175 M -31.05 % | 180.083 M -6.46 % | 192.530 M -3.72 % | 199.968 M -4.11 % | 208.549 M -12.29 % | 237.758 M 804.48 % | 26.287 M 37.15 % | 19.167 M 141.48 % | 7.937 M 8.44 % | 7.319 M -27.97 % | 10.161 M -25.49 % | 13.637 M -13.33 % | 15.734 M -14.95 % | 18.500 M -11.18 % | 20.829 M -10.37 % | 23.239 M -5.87 % | 24.689 M 120.13 % | 11.215 M 1 358.66 % | 768.887 K 44.02 % | 533.893 K -6.39 % | 570.312 K -1.45 % | 578.706 K -5.70 % | 613.669 K -21.22 % | 778.971 K -27.10 % | 1.069 M -34.53 % | 1.632 M -14.74 % | 1.914 M 38.26 % | 1.385 M -28.72 % | 1.942 M -17.66 % | 2.359 M -25.12 % | 3.150 M 14.78 % | 2.745 M -41.66 % | 4.705 M -40.65 % | 7.926 M -19.01 % | 9.787 M 196.12 % | 3.305 M 182.50 % | 1.170 M -45.11 % | 2.132 M 217.44 % | 671.478 K -1.85 % | 684.149 K -36.89 % | 1.084 M -11.33 % | 1.223 M 64.59 % | 742.811 K 247.23 % | 213.923 K -48.20 % | 412.986 K 173.94 % | 150.759 K -66.64 % | 451.872 K -61.83 % | 1.184 M 669.51 % | 153.859 K -61.55 % | 400.137 K -48.14 % | 771.618 K 6 309.85 % | 12.038 K -19.22 % | 14.903 K -20.20 % | 18.675 K -18.00 % | 22.775 K -18.26 % | 27.862 K -15.32 % | 32.903 K -35.07 % | 50.677 K 85.80 % | 27.275 K |
| Inventory | 32.706 M -15.80 % | 38.841 M 1.47 % | 38.280 M -9.53 % | 42.312 M -4.82 % | 44.454 M -0.50 % | 44.679 M -6.81 % | 47.942 M 1.17 % | 47.386 M 4.46 % | 45.361 M 14.77 % | 39.524 M 13.77 % | 34.740 M 42.79 % | 24.330 M 38.81 % | 17.527 M 74.38 % | 10.051 M -3.07 % | 10.369 M 121.28 % | 4.686 M -15.53 % | 5.547 M 61.58 % | 3.433 M 89.04 % | 1.816 M -35.65 % | 2.822 M 11.49 % | 2.531 M 48.71 % | 1.702 M -21.10 % | 2.157 M 66.31 % | 1.297 M -21.36 % | 1.650 M -11.91 % | 1.873 M 51.59 % | 1.235 M 61.30 % | 765.870 K 321.13 % | 181.859 K -21.18 % | 230.730 K -6.76 % | 247.466 K -2.20 % | 253.025 K -1.46 % | 256.766 K -17.34 % | 310.639 K -21.32 % | 394.825 K -10.26 % | 439.978 K -10.17 % | 489.773 K -15.27 % | 578.023 K -22.32 % | 744.150 K 0.86 % | 737.769 K -14.85 % | 866.400 K -13.69 % | 1.004 M -14.63 % | 1.176 M -36.83 % | 1.861 M 10.55 % | 1.684 M -0.50 % | 1.692 M 17.37 % | 1.442 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 % | 45.368 K -25.07 % | 60.548 K -17.02 % | 72.968 K 0.27 % | 72.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.703 M -7.77 % | 37.627 M -12.90 % | 43.201 M -11.29 % | 48.697 M -1.84 % | 49.609 M -7.46 % | 53.608 M 17.96 % | 45.447 M 8.94 % | 41.718 M -3.97 % | 43.443 M 55.80 % | 27.883 M 18.24 % | 23.581 M 25.75 % | 18.752 M 25.90 % | 14.894 M 99.33 % | 7.472 M 17.74 % | 6.346 M 25.56 % | 5.054 M 14.26 % | 4.423 M 340.71 % | 1.004 M 188.40 % | 348.000 K -63.67 % | 957.825 K -1.13 % | 968.814 K 229.95 % | 293.625 K 42.01 % | 206.770 K -33.92 % | 312.889 K 23.84 % | 252.648 K 27.92 % | 197.511 K 17.45 % | 168.169 K -18.81 % | 207.122 K -24.94 % | 275.931 K 33.25 % | 207.082 K -9.14 % | 227.918 K 42.99 % | 159.394 K -24.87 % | 212.158 K 24.66 % | 170.186 K 32.63 % | 128.315 K -18.67 % | 157.765 K 7.39 % | 146.909 K -75.02 % | 588.034 K 6.68 % | 551.214 K 73.20 % | 318.262 K -41.37 % | 542.856 K -38.52 % | 883.032 K 210.15 % | 284.708 K -5.70 % | 301.925 K -20.52 % | 379.852 K -18.15 % | 464.059 K 114.84 % | 216.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 | 0.000 | 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 % | 1.249 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K 2.63 % | -76.000 K 2.56 % | -78.000 K -9.86 % | -71.000 K -1.43 % | -70.000 K 2.78 % | -72.000 K 8.86 % | -79.000 K 2.47 % | -81.000 K -5.19 % | -77.000 K -0.54 % | -76.588 K -2.29 % | -74.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.939 M -0.45 % | 26.057 M -9.80 % | 28.888 M -11.00 % | 32.458 M 9.57 % | 29.623 M 12.63 % | 26.300 M -15.69 % | 31.193 M 3.57 % | 30.118 M 0.17 % | 30.066 M 5.05 % | 28.621 M 16.42 % | 24.585 M 49.76 % | 16.416 M 0.32 % | 16.364 M 101.40 % | 8.125 M 13.89 % | 7.134 M 17.10 % | 6.092 M 0.01 % | 6.091 M 95.73 % | 3.112 M -7.35 % | 3.359 M 4.72 % | 3.208 M 3.75 % | 3.092 M 4.01 % | 2.972 M 25.30 % | 2.372 M -13.92 % | 2.756 M 23.44 % | 2.233 M -3.52 % | 2.314 M 62.93 % | 1.420 M -8.68 % | 1.555 M -2.25 % | 1.591 M -0.55 % | 1.600 M -62.16 % | 4.228 M 0.23 % | 4.218 M 4.42 % | 4.040 M -46.79 % | 7.592 M 5.03 % | 7.228 M 2.45 % | 7.055 M 13.17 % | 6.234 M 0.36 % | 6.212 M 2.36 % | 6.068 M 7.34 % | 5.654 M -0.01 % | 5.654 M 11.32 % | 5.080 M -9.95 % | 5.641 M 6.74 % | 5.285 M 4.27 % | 5.068 M -3.25 % | 5.238 M -2.42 % | 5.368 M 80.22 % | 2.979 M -35.50 % | 4.618 M 419.74 % | 888.565 K 139.98 % | 370.265 K -35.16 % | 571.003 K 22.63 % | 465.613 K -64.67 % | 1.318 M 348.20 % | 294.083 K 39.94 % | 210.153 K 22.43 % | 171.657 K 73.38 % | 99.007 K -5.19 % | 104.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.075 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.005 M 183.59 % | 707.000 K -27.26 % | 972.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K -67.65 % | 1.147 M 118.48 % | 525.000 K 165.15 % | 198.000 K -57.14 % | 462.000 K -14.92 % | 543.000 K -3.59 % | 563.208 K 66.82 % | 337.624 K -5.55 % | 357.467 K -1.94 % | 364.531 K -7.75 % | 395.161 K -6.75 % | 423.761 K 1.46 % | 417.669 K -31.89 % | 613.245 K 0.26 % | 611.630 K 9.74 % | 557.327 K 0.20 % | 556.211 K -14.01 % | 646.841 K 9.67 % | 589.810 K -45.76 % | 1.087 M -8.10 % | 1.183 M 3.47 % | 1.144 M 23.43 % | 926.472 K | 0.000 -100.00 % | 633.971 K 14.23 % | 554.988 K 34.15 % | 413.722 K 7.80 % | 383.804 K 6.05 % | 361.918 K 24.24 % | 291.295 K 5.95 % | 274.930 K 0.34 % | 274.004 K 5.34 % | 260.108 K -50.87 % | 529.404 K 6.66 % | 496.357 K 0.75 % | 492.682 K 18.57 % | 415.506 K 93.55 % | 214.679 K 72.08 % | 124.757 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 |
| Deferred revenue non current | 9.813 M -5.46 % | 10.380 M -2.10 % | 10.603 M -33.54 % | 15.955 M 18.05 % | 13.515 M -0.16 % | 13.536 M 8.62 % | 12.462 M 28.45 % | 9.702 M 8.72 % | 8.924 M 65.08 % | 5.406 M 2.81 % | 5.258 M 7.31 % | 4.900 M 15.68 % | 4.236 M 540.85 % | 661.000 K 416.41 % | 128.000 K 326.67 % | 30.000 K 45.61 % | 20.603 K 45.00 % | 14.209 K 113.54 % | 6.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 -79.87 % | 2.807 K -47.89 % | 5.387 K -42.07 % | 9.299 K -32.99 % | 13.878 K -24.80 % | 18.456 K -19.91 % | 23.044 K -40.71 % | 38.867 K -22.70 % | 50.283 K -13.69 % | 58.261 K -18.24 % | 71.261 K -17.87 % | 86.762 K -12.80 % | 99.495 K 3.66 % | 95.984 K -12.40 % | 109.570 K -13.73 % | 127.004 K 16.33 % | 109.180 K -38.64 % | 177.927 K -27.26 % | 244.620 K 7.47 % | 227.611 K -17.34 % | 275.370 K -60.48 % | 696.739 K -24.01 % | 916.902 K 11.22 % | 824.418 K 21.53 % | 678.392 K 5.17 % | 645.027 K -19.26 % | 798.932 K 6.95 % | 747.038 K 2 049.94 % | 34.747 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 |
| 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 | 0.000 100.00 % | -3.831 M 0.00 % | -3.831 M 4.48 % | -4.011 M 0.00 % | -4.011 M 0.00 % | -4.011 M 0.00 % | -4.011 M 0.00 % | -4.011 M 7.44 % | -4.334 M 0.30 % | -4.347 M 1.22 % | -4.401 M -0.37 % | -4.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.301 M -7.65 % | 10.071 M -4.17 % | 10.509 M -6.82 % | 11.278 M 16.79 % | 9.657 M -12.74 % | 11.067 M -0.73 % | 11.148 M -0.25 % | 11.176 M 0.51 % | 11.119 M 73.65 % | 6.403 M 16.80 % | 5.482 M 39.03 % | 3.943 M 9.50 % | 3.601 M 79.24 % | 2.009 M -3.32 % | 2.078 M -3.08 % | 2.144 M 4.05 % | 2.061 M 4.45 % | 1.973 M 186.11 % | 689.501 K -5.81 % | 732.010 K 301.24 % | 182.436 K -20.54 % | 229.582 K -16.72 % | 275.661 K -31.48 % | 402.289 K -11.41 % | 454.106 K 6.07 % | 428.132 K 60.00 % | 267.589 K -5.58 % | 283.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -37.50 % | 8.000 -33.33 % | 12.000 -99.89 % | 11.230 K 0.09 % | 11.220 K 0.07 % | 11.212 K 0.56 % | 11.150 K 0.00 % | 11.150 K 0.00 % | 11.150 K 0.00 % | 11.150 K 0.06 % | 11.143 K 4.92 % | 10.620 K 0.17 % | 10.602 K 0.15 % | 10.586 K 0.02 % | 10.584 K 5.21 % | 10.060 K 0.60 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 862.943 M 0.09 % | 862.156 M 0.22 % | 860.300 M 0.23 % | 858.327 M 0.11 % | 857.400 M 0.24 % | 855.306 M 3.10 % | 829.563 M 11.79 % | 742.061 M 1.85 % | 728.558 M 3.88 % | 701.331 M 17.28 % | 597.982 M 2.67 % | 582.419 M 0.86 % | 577.438 M 25.52 % | 460.047 M 0.44 % | 458.046 M 2.06 % | 448.807 M 1.41 % | 442.565 M 1.07 % | 437.897 M 104.17 % | 214.479 M 9.64 % | 195.614 M 8.17 % | 180.833 M 2.16 % | 177.005 M 0.16 % | 176.730 M 0.11 % | 176.540 M 0.04 % | 176.469 M 0.13 % | 176.243 M 0.18 % | 175.925 M 0.52 % | 175.021 M 0.31 % | 174.488 M 11.23 % | 156.868 M 25.34 % | 125.151 M 7.61 % | 116.300 M 66.87 % | 69.695 M 8.72 % | 64.105 M -1.11 % | 64.824 M -0.85 % | 65.382 M -0.62 % | 65.789 M 0.04 % | 65.762 M 1.95 % | 64.502 M 0.82 % | 63.975 M 2.95 % | 62.140 M 5.80 % | 58.732 M 3.39 % | 56.806 M -0.84 % | 57.289 M 10.00 % | 52.082 M 13.07 % | 46.060 M -4.02 % | 47.992 M 19.69 % | 40.096 M 28.81 % | 31.128 M 20.32 % | 25.870 M 28.59 % | 20.118 M 9.33 % | 18.402 M 4.11 % | 17.674 M 11.87 % | 15.800 M 8.53 % | 14.558 M 16.84 % | 12.460 M 10.79 % | 11.247 M 9.81 % | 10.242 M 6.29 % | 9.636 M 0.72 % | 9.567 M 2 389.34 % | 384.323 K 75.86 % | 218.539 K -15.34 % | 258.149 K 210.82 % | -232.940 K -1 324.45 % | 19.024 K 0.00 % | 19.024 K 0.00 % | 19.024 K 0.00 % | 19.024 K -61.19 % | 49.020 K 0.00 % | 49.020 K 2 182.41 % | -2.354 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.807 K 47.89 % | -5.387 K 97.88 % | -254.645 K 15.04 % | -299.733 K -59.82 % | -187.548 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 % | -227.611 K 17.34 % | -275.370 K 60.48 % | -696.739 K 24.01 % | -916.902 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 168.422 M -15.40 % | 199.078 M -8.67 % | 217.988 M -28.06 % | 303.023 M -20.31 % | 380.272 M -5.99 % | 404.495 M -5.61 % | 428.519 M 17.21 % | 365.596 M -21.95 % | 468.441 M 6.22 % | 441.000 M 21.64 % | 362.542 M 0.45 % | 360.917 M -5.89 % | 383.507 M 73.32 % | 221.266 M -4.59 % | 231.913 M -2.87 % | 238.772 M -3.18 % | 246.615 M -2.11 % | 251.938 M 629.22 % | 34.549 M 47.38 % | 23.442 M 113.40 % | 10.985 M 12.06 % | 9.803 M -17.95 % | 11.947 M -19.60 % | 14.861 M -11.89 % | 16.867 M -13.00 % | 19.388 M -10.45 % | 21.650 M -9.55 % | 23.936 M -8.56 % | 26.178 M 123.73 % | 11.701 M 335.46 % | 2.687 M 41.37 % | 1.901 M -4.00 % | 1.980 M -1.32 % | 2.006 M 5.00 % | 1.911 M -3.30 % | 1.976 M -18.90 % | 2.437 M -22.80 % | 3.156 M -14.09 % | 3.674 M 7.55 % | 3.416 M -25.27 % | 4.572 M -10.85 % | 5.128 M -16.81 % | 6.164 M -7.06 % | 6.632 M -52.83 % | 14.061 M -32.24 % | 20.751 M -11.58 % | 23.470 M 75.34 % | 13.385 M -6.80 % | 14.362 M 87.34 % | 7.666 M 275.27 % | 2.043 M 8.96 % | 1.875 M -15.04 % | 2.207 M 8.13 % | 2.041 M 54.19 % | 1.324 M 119.95 % | 601.752 K -24.97 % | 801.997 K 53.06 % | 523.989 K -31.88 % | 769.179 K -39.34 % | 1.268 M 465.42 % | 224.279 K -50.93 % | 457.046 K -44.60 % | 825.066 K 6 753.85 % | 12.038 K -19.22 % | 14.903 K -20.20 % | 18.675 K -18.00 % | 22.775 K -18.26 % | 27.862 K -15.32 % | 32.903 K -35.07 % | 50.677 K 85.80 % | 27.275 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 787.000 K -18.53 % | 966.000 K 49.07 % | 648.000 K -30.10 % | 927.000 K -10.26 % | 1.033 M 12.65 % | 917.000 K -38.70 % | 1.496 M 35.51 % | 1.104 M -90.53 % | 11.664 M 50.02 % | 7.775 M -3.92 % | 8.092 M 67.47 % | 4.832 M 370.50 % | 1.027 M -47.66 % | 1.962 M -77.70 % | 8.800 M 41.39 % | 6.224 M 69.64 % | 3.669 M 784.10 % | 415.000 K -11.31 % | 467.911 K 214.87 % | 148.605 K 42.84 % | 104.035 K -54.24 % | 227.360 K 65.50 % | 137.377 K -30.31 % | 197.132 K -20.84 % | 249.025 K 71.74 % | 145.005 K 14.56 % | 126.575 K -82.72 % | 732.414 K 440.28 % | 135.563 K -95.19 % | 2.817 M 64.57 % | 1.712 M 397.81 % | 343.901 K -62.69 % | 921.683 K 451.09 % | 167.248 K 146.07 % | -363.039 K -218.85 % | 305.458 K 8.78 % | 280.792 K -49.97 % | 561.246 K 55.57 % | 360.761 K -57.17 % | 842.229 K -23.61 % | 1.103 M -37.36 % | 1.760 M 92.84 % | 912.783 K 6.07 % | 860.533 K -55.77 % | 1.946 M 274.27 % | 519.840 K -14.66 % | 609.159 K -87.93 % | 5.047 M 21.35 % | 4.159 M 321.54 % | 986.555 K -51.40 % | 2.030 M 205.81 % | 663.816 K 297.87 % | 166.844 K -75.82 % | 690.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.554 M -714.25 % | 1.067 M 124.11 % | -4.426 M -215.11 % | 3.845 M -54.08 % | 8.374 M 169.55 % | -12.040 M -139.27 % | -5.032 M -5 491.11 % | -90.000 K 99.44 % | -16.030 M -154.81 % | -6.291 M 13.36 % | -7.261 M 21.45 % | -9.244 M -789.70 % | -1.039 M -652.66 % | 188.000 K 111.23 % | -1.674 M -209.43 % | -541.000 K 86.99 % | -4.159 M -89.91 % | -2.190 M -170.11 % | -810.775 K -554.82 % | 178.264 K 135.15 % | -507.201 K 24.53 % | -672.063 K 49.54 % | -1.332 M -692.11 % | 224.937 K 164.11 % | -350.863 K 63.02 % | -948.813 K -11.55 % | -850.549 K -3 357.66 % | -24.599 K 98.34 % | -1.479 M 61.55 % | -3.846 M -6 521.64 % | 59.889 K -99.53 % | 12.831 M 1 253.87 % | 947.738 K 13.20 % | 837.220 K -21.03 % | 1.060 M 58.26 % | 669.915 K -16.19 % | 799.366 K 105.43 % | 389.111 K -9.78 % | 431.281 K -23.68 % | 565.083 K 4.57 % | 540.394 K 166.20 % | -816.334 K -159.98 % | 1.361 M 310.26 % | 331.764 K 226.23 % | -262.821 K -152.35 % | 502.028 K 10.72 % | 453.435 K -63.34 % | 1.237 M 319.55 % | -563.442 K -150.36 % | 1.119 M 240.81 % | 328.303 K 260.68 % | -204.318 K -176.86 % | 265.825 K 218.14 % | -225.013 K -559.43 % | 48.977 K -45.05 % | 89.133 K 357.49 % | -34.616 K -1 113.32 % | -2.853 K -135.47 % | 8.043 K 109.42 % | -85.353 K -587.98 % | 17.491 K 171.12 % | -24.595 K -100.38 % | 6.425 M 109 723.30 % | 5.850 K 2 227.27 % | -275.000 -320.00 % | 125.000 -95.83 % | 3.000 K 200.00 % | 1.000 K 233.16 % | -751.000 -473.63 % | 201.000 -97.05 % | 6.825 K | 0.000 -100.00 % | 700.000 100.00 % | 350.000 |
| Accounts receivables | -2.018 M -144.71 % | 4.514 M 53.85 % | 2.934 M 45.25 % | 2.020 M -44.49 % | 3.639 M 134.24 % | -10.629 M -164.27 % | -4.022 M -512.51 % | 975.000 K 106.00 % | -16.253 M -271.33 % | -4.377 M 4.43 % | -4.580 M -0.42 % | -4.561 M -353.38 % | -1.006 M 41.58 % | -1.722 M 66.96 % | -5.212 M -340.51 % | -1.183 M -25.07 % | -946.043 K -10.42 % | -856.783 K -155.02 % | -335.964 K -343.22 % | 138.130 K 182.49 % | -167.445 K -504.82 % | -27.685 K 80.44 % | -141.541 K -77.89 % | -79.568 K 32.31 % | -117.540 K -200.47 % | -39.119 K -175.08 % | 52.103 K 15.93 % | 44.945 K 151.33 % | -87.555 K -402.06 % | -17.439 K 87.04 % | -134.603 K -492.01 % | 34.337 K 181.81 % | -41.972 K 32.00 % | -61.719 K -119.03 % | 324.249 K 177.84 % | 116.705 K -75.48 % | 475.945 K 774.39 % | -70.574 K 75.32 % | -285.926 K -224.65 % | 229.380 K -34.97 % | 352.728 K 157.87 % | -609.529 K -274.54 % | -162.740 K -1 326.92 % | -11.405 K -128.64 % | 39.820 K 116.05 % | -248.056 K -27.16 % | -195.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.704 K | 0.000 | 0.000 -100.00 % | 59.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.677 M 334.22 % | -716.000 K -162.21 % | 1.151 M 139.83 % | -2.890 M -1 220.16 % | 258.000 K -86.98 % | 1.981 M 482.43 % | -518.000 K 82.67 % | -2.989 M 57.01 % | -6.952 M -41.79 % | -4.903 M 42.27 % | -8.493 M -10.51 % | -7.685 M -3.75 % | -7.407 M -961.17 % | -698.000 K 87.65 % | -5.652 M -2 698.02 % | -202.000 K 85.65 % | -1.408 M 28.35 % | -1.965 M -521.14 % | 466.595 K 245.98 % | -319.624 K 75.73 % | -1.317 M -1 626.97 % | -76.267 K 94.66 % | -1.427 M -1 985.05 % | 75.720 K -43.58 % | 134.209 K 116.67 % | -805.220 K -21.86 % | -660.766 K -14.76 % | -575.799 K -1 139.27 % | 55.404 K 46.19 % | 37.899 K 381.36 % | -13.470 K -358.63 % | -2.937 K -103.61 % | 81.455 K -1.04 % | 82.311 K 114.46 % | 38.380 K -37.04 % | 60.959 K 46.64 % | 41.571 K -72.04 % | 148.706 K 503.83 % | -36.824 K -139.42 % | 93.405 K 55.87 % | 59.925 K -65.16 % | 172.012 K -65.50 % | 498.594 K 696.05 % | -83.649 K -1 090.05 % | 8.449 K 103.37 % | -250.398 K -189.48 % | 279.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.400 K -280.50 % | 15.180 K 22.22 % | 12.420 K 6 310.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -3.844 M | 0.000 | 0.000 | 0.000 100.00 % | -2.124 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 -100.00 % | 196.953 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 -100.00 % | 548.445 K 222.10 % | -449.159 K -182.42 % | 544.964 K 36.28 % | 399.896 K -70.17 % | 1.341 M 349.08 % | -538.298 K -294.63 % | 276.579 K | 0.000 -100.00 % | 105.390 K 7.97 % | 97.612 K 3 196.59 % | 2.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.213 M -127.50 % | -2.731 M 41.48 % | -4.667 M -198.98 % | 4.715 M 5.32 % | 4.477 M 231.99 % | -3.392 M -307.84 % | 1.632 M -15.18 % | 1.924 M -73.18 % | 7.175 M 140.05 % | 2.989 M -48.57 % | 5.812 M 93.60 % | 3.002 M -59.29 % | 7.374 M 182.75 % | 2.608 M -57.96 % | 6.204 M 635.07 % | 844.000 K 146.76 % | -1.805 M -385.60 % | 632.000 K 163.28 % | -998.786 K -377.63 % | 359.758 K -63.19 % | 977.353 K 272.04 % | -568.111 K -71 650.50 % | 794.000 -99.65 % | 228.785 K 162.25 % | -367.532 K -251.79 % | -104.474 K 56.81 % | -241.886 K -178.20 % | 309.302 K 121.38 % | -1.447 M 62.59 % | -3.866 M -2 889.39 % | 138.608 K -98.92 % | 12.800 M 1 309.27 % | 908.255 K 11.22 % | 816.628 K -33.04 % | 1.220 M 147.76 % | 492.251 K 74.65 % | 281.850 K -9.37 % | 310.979 K -57.20 % | 726.610 K 199.88 % | 242.298 K 89.68 % | 127.741 K 133.72 % | -378.817 K -140.33 % | 939.329 K 545.27 % | -210.959 K -325.19 % | 93.682 K -79.43 % | 455.518 K 301.29 % | -226.302 K -118.11 % | -103.754 K -312.64 % | -25.144 K -102.99 % | 842.295 K 156.56 % | 328.303 K 206.00 % | -309.708 K -284.12 % | 168.213 K 173.79 % | -227.974 K -565.47 % | 48.977 K -45.05 % | 89.133 K 357.49 % | -34.616 K -1 113.32 % | -2.853 K -108.05 % | 35.443 K 135.26 % | -100.533 K -2 082.51 % | 5.071 K 120.79 % | -24.395 K -100.38 % | 6.425 M 109 723.30 % | 5.850 K 2 227.27 % | -275.000 -320.00 % | 125.000 -95.83 % | 3.000 K 200.00 % | 1.000 K 233.16 % | -751.000 -151.79 % | 1.450 K -78.75 % | 6.825 K | 0.000 -100.00 % | 700.000 100.00 % | 350.000 |
| Other non cash items | 18.963 M 469.46 % | 3.330 M -94.55 % | 61.116 M -13.35 % | 70.535 M 2 134.24 % | 3.157 M -9.20 % | 3.477 M 4 867.14 % | 70.000 K -99.93 % | 96.716 M 7 193.82 % | 1.326 M 36.14 % | 974.000 K 159.28 % | -1.643 M -210.49 % | 1.487 M 276.46 % | 395.000 K -53.64 % | 852.000 K 358.06 % | 186.000 K -79.10 % | 890.000 K 1 136.11 % | 72.000 K -42.86 % | 126.000 K -1.61 % | 128.061 K 7 336.76 % | 1.722 K -98.58 % | 120.967 K 178.71 % | -153.689 K -151.50 % | 298.406 K 634.76 % | -55.802 K -635.98 % | -7.582 K 97.33 % | -283.657 K -488.20 % | 73.070 K 105.29 % | -1.381 M -133.38 % | -591.833 K 90.25 % | -6.073 M 78.44 % | -28.161 M -135.25 % | 79.888 M 4 690.91 % | 1.667 M 40.48 % | 1.187 M 138.22 % | -3.106 M -560.00 % | 675.218 K 66.05 % | 406.644 K -83.12 % | 2.409 M 566.61 % | -516.358 K 37.80 % | -830.222 K 57.33 % | -1.946 M -1 497.26 % | -121.805 K -114.51 % | 839.520 K -80.98 % | 4.414 M 114.53 % | 2.058 M 837.72 % | -278.904 K -108.16 % | 3.417 M 333.65 % | 788.036 K 302.49 % | 195.791 K -7.88 % | 212.549 K 107.77 % | -2.735 M -51 531.35 % | 5.318 K | 0.000 | 0.000 100.00 % | -739.018 K -59.76 % | -462.575 K 30.52 % | -665.727 K 75.68 % | -2.738 M -175.62 % | -993.324 K -122.62 % | 4.391 M 35.44 % | 3.242 M 234.61 % | -2.409 M -36 550.48 % | 6.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 |
| Net cash provided by operating activities | -16.669 M -40.61 % | -11.855 M 3.87 % | -12.332 M -35.59 % | -9.095 M -113.55 % | -4.259 M 80.17 % | -21.476 M -5.23 % | -20.408 M -68.36 % | -12.122 M 70.34 % | -40.863 M -69.02 % | -24.177 M 1.68 % | -24.589 M 8.22 % | -26.790 M -36.66 % | -19.603 M -72.21 % | -11.383 M -7.21 % | -10.617 M -17.86 % | -9.008 M 27.62 % | -12.445 M -46.41 % | -8.500 M -7.42 % | -7.913 M -127.29 % | -3.481 M -6.71 % | -3.262 M 4.42 % | -3.413 M 4.76 % | -3.584 M -65.75 % | -2.162 M 6.01 % | -2.300 M 21.00 % | -2.912 M -2.64 % | -2.837 M -5.50 % | -2.689 M 12.70 % | -3.080 M 36.03 % | -4.815 M -810.82 % | -528.640 K -13.93 % | -464.003 K 39.96 % | -772.883 K 1.31 % | -783.135 K 6.27 % | -835.560 K -74.45 % | -478.958 K 21.67 % | -611.468 K 25.71 % | -823.037 K 14.42 % | -961.714 K 8.68 % | -1.053 M 19.06 % | -1.301 M 50.37 % | -2.621 M -604.36 % | -372.158 K 81.59 % | -2.021 M 20.67 % | -2.548 M -21.61 % | -2.095 M 18.51 % | -2.571 M -1 039.70 % | -225.580 K 81.53 % | -1.221 M -634.97 % | 228.298 K 180.76 % | -282.694 K 54.47 % | -620.963 K -54.09 % | -402.998 K 61.13 % | -1.037 M -61.89 % | -640.370 K -90.96 % | -335.344 K 50.15 % | -672.698 K -91.06 % | -352.081 K 34.16 % | -534.734 K -48.96 % | -358.969 K -20.46 % | -297.991 K 4.43 % | -311.814 K 11.79 % | -353.475 K -12 237.70 % | -2.865 K 24.05 % | -3.772 K 8.00 % | -4.100 K 19.40 % | -5.087 K -0.91 % | -5.041 K 69.49 % | -16.525 K -2 700.85 % | -590.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.176 M 50.30 % | -2.366 M -346.46 % | 960.000 K 196.68 % | -993.000 K 82.74 % | -5.754 M -103.32 % | -2.830 M -886.06 % | -287.000 K 82.26 % | -1.618 M 59.37 % | -3.982 M -139.16 % | -1.665 M 44.85 % | -3.019 M -17 858.82 % | 17.000 K 101.93 % | -879.000 K 35.75 % | -1.368 M 10.30 % | -1.525 M -192.71 % | -521.000 K 47.80 % | -998.000 K 75.18 % | -4.021 M -115.42 % | -1.867 M -692.52 % | -235.521 K -62.90 % | -144.577 K 51.95 % | -300.902 K 19.85 % | -375.402 K -1 547.25 % | 25.939 K 114.74 % | -175.965 K -542.40 % | -27.392 K | 0.000 100.00 % | -3.187 K 75.53 % | -13.025 K 39.42 % | -21.499 K -104.99 % | -10.488 K 15.93 % | -12.475 K | 0.000 100.00 % | -206.000 | 0.000 100.00 % | -21.794 K 58.75 % | -52.833 K -805.29 % | -5.836 K -115.21 % | 38.368 K 831.49 % | 4.119 K 103.33 % | -123.879 K 4.39 % | -129.573 K -85.10 % | -70.000 K 20.07 % | -87.573 K 72.00 % | -312.751 K 13.07 % | -359.788 K -108.41 % | -172.631 K -174.21 % | -62.956 K -36.99 % | -45.955 K 94.65 % | -859.547 K -1 203.77 % | -65.928 K 56.09 % | -150.132 K 49.42 % | -296.795 K -48.77 % | -199.498 K 28.97 % | -280.882 K -810.65 % | -30.844 K 35.07 % | -47.500 K 55.73 % | -107.289 K 21.74 % | -137.091 K -768.38 % | -15.787 K 17.51 % | -19.138 K -1 038.49 % | -1.681 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.266 K 656.65 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.335 M -37 054 922.22 % | -9.000 -100.00 % | 180.429 K 205.47 % | -171.075 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 K 14.08 % | -341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.058 M 2 453.95 % | -2.254 M 89.49 % | -21.451 M 41.33 % | -36.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 223.000 K -98.36 % | 13.630 M | 0.000 | 0.000 -100.00 % | 2.500 M -16.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.251 M -50.56 % | 4.553 M | 0.000 | 0.000 -100.00 % | 18.866 K -98.86 % | 1.655 M 50.35 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -32.000 K 81.50 % | -173.000 K -101.34 % | 12.926 M 215 533.33 % | -6.000 K 96.13 % | -155.000 K | 0.000 100.00 % | -502.000 K | 0.000 100.00 % | -4.636 M -742.91 % | -550.000 K -179.19 % | -197.000 K 90.19 % | -2.009 M 95.98 % | -49.986 M | 0.000 | 0.000 | 0.000 100.00 % | -22.979 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 -100.00 % | 30.601 K -60.82 % | 78.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.292 K | 0.000 100.00 % | -8.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -985.000 K -108.88 % | 11.091 M -20.13 % | 13.886 M 1 489.99 % | -999.000 K 73.01 % | -3.702 M -2 064.91 % | -171.000 K 78.33 % | -789.000 K 51.24 % | -1.618 M 81.23 % | -8.618 M -289.07 % | -2.215 M 31.13 % | -3.216 M -61.45 % | -1.992 M 96.08 % | -50.865 M -3 618.20 % | -1.368 M -102.65 % | 51.533 M 9 934.54 % | -524.000 K 98.72 % | -40.875 M -0.72 % | -40.583 M -2 110.06 % | -1.836 M -763.50 % | -212.655 K -114.08 % | 1.510 M 88.85 % | 799.614 K 313.00 % | -375.402 K -1 547.25 % | 25.939 K 114.74 % | -175.965 K -542.40 % | -27.392 K | 0.000 100.00 % | -3.187 K 75.53 % | -13.025 K 39.42 % | -21.499 K -104.99 % | -10.488 K 15.93 % | -12.475 K | 0.000 100.00 % | -206.000 | 0.000 100.00 % | -21.794 K 58.75 % | -52.833 K -805.29 % | -5.836 K -108.46 % | 68.969 K -16.12 % | 82.219 K 166.37 % | -123.879 K 4.39 % | -129.573 K -85.10 % | -70.000 K 20.07 % | -87.573 K 72.00 % | -312.751 K 13.07 % | -359.788 K 89.74 % | -3.508 M -5 470.69 % | -62.965 K -118.49 % | -28.818 K 97.20 % | -1.031 M -1 288.60 % | -74.220 K 50.56 % | -150.132 K 49.42 % | -296.795 K -48.77 % | -199.498 K 28.97 % | -280.882 K -810.65 % | -30.844 K 35.07 % | -47.500 K 55.73 % | -107.289 K 21.81 % | -137.220 K -769.20 % | -15.787 K 17.51 % | -19.138 K -1 038.49 % | -1.681 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 |
| Debt repayment | -9.000 K -12.50 % | -8.000 K 42.86 % | -14.000 K 93.24 % | -207.000 K 96.93 % | -6.733 M 78.64 % | -31.523 M -214.41 % | -10.026 M -1 419.09 % | -660.000 K 51.15 % | -1.351 M -1 368.48 % | -92.000 K 44.58 % | -166.000 K 74.89 % | -661.000 K -830.99 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -705.000 K -183.03 % | 849.112 K 173.91 % | 310.000 K -60.40 % | 782.845 K -1.72 % | 796.584 K -8.24 % | 868.162 K 101.28 % | 431.326 K 119.48 % | 196.524 K 938.63 % | -23.434 K 83.07 % | -138.393 K -654.10 % | -18.352 K 84.49 % | -118.312 K -122.09 % | -53.273 K -122.61 % | 235.626 K 1 395.00 % | -18.195 K -476.34 % | -3.157 K 88.77 % | -28.117 K 93.64 % | -442.027 K -762.51 % | -51.249 K 86.51 % | -379.808 K -154.95 % | -148.972 K -165.32 % | 228.064 K 267.26 % | 62.099 K 3 342.77 % | -1.915 K | 0.000 100.00 % | -220.000 K | 0.000 100.00 % | -125.000 K -200.00 % | 125.000 K | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 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 |
| Common stock issued | 0.000 -100.00 % | 891.000 K -32.81 % | 1.326 M | 0.000 | 0.000 -100.00 % | 25.070 M -71.01 % | 86.486 M 847.79 % | 9.125 M -50.64 % | 18.488 M -80.49 % | 94.766 M 1 183.05 % | 7.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K -100.03 % | 221.406 M 16 427.03 % | 1.340 M -90.85 % | 14.640 M 358.08 % | 3.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.301 M 6 072.26 % | 231.695 K -70.10 % | 774.931 K -60.42 % | 1.958 M 1 501.00 % | 122.303 K | 0.000 -100.00 % | 860.000 K 72.00 % | 500.000 K -66.67 % | 1.500 M | 0.000 -100.00 % | 999.999 K | 0.000 | 0.000 -100.00 % | 1.391 M 2 318.34 % | 57.500 K | 0.000 -100.00 % | 885.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.743 K 44.86 % | 15.700 K 37.12 % | 11.450 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 100.00 % | -7.500 K 83.33 % | -45.000 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 |
| Dividends paid | -283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 283.000 K | 0.000 | 0.000 100.00 % | -52.000 K -44.44 % | -36.000 K 85.60 % | -250.000 K -594.44 % | -36.000 K | 0.000 100.00 % | -71.000 K -110.35 % | 686.000 K 1 224.59 % | -61.000 K -155.96 % | 109.000 K 265.15 % | -66.000 K 14.29 % | -77.000 K -121.51 % | 358.000 K 86.46 % | 192.000 K -52.94 % | 408.000 K -58.37 % | 980.000 K -93.91 % | 16.101 M 5 907.44 % | 268.020 K -68.12 % | 840.834 K 4 774.16 % | -17.989 K 65.66 % | -52.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.143 M 1 923.57 % | -940.082 K -602.10 % | -133.895 K -176.53 % | 174.956 K 1 514.81 % | -12.366 K 23.44 % | -16.153 K 54.93 % | -35.836 K 65.94 % | -105.209 K -122.89 % | 459.620 K -46.24 % | 855.000 K -22.27 % | 1.100 M 32.53 % | 830.000 K -44.67 % | 1.500 M 0.00 % | 1.500 M -10.75 % | 1.681 M 1 954 368.60 % | -86.000 -100.04 % | 239.461 K 153.21 % | -450.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -110.00 % | 1.000 M | 0.000 -100.00 % | 220.000 K -78.00 % | 999.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 K | 0.000 -100.00 % | 985.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.450 K 9 060.00 % | 125.000 | 0.000 |
| Net cash used provided by financing activities | -9.000 K -101.02 % | 883.000 K -32.70 % | 1.312 M 606.56 % | -259.000 K 96.17 % | -6.769 M -0.98 % | -6.703 M -108.77 % | 76.424 M 802.82 % | 8.465 M -50.40 % | 17.066 M -82.10 % | 95.360 M 1 232.03 % | 7.159 M 1 396.92 % | -552.000 K -302.92 % | -137.000 K -77.92 % | -77.000 K -121.51 % | 358.000 K 86.46 % | 192.000 K -42.69 % | 335.000 K -99.85 % | 222.386 M 1 187.27 % | 17.276 M 17.01 % | 14.764 M 265.74 % | 4.037 M 22 540.39 % | -17.989 K 65.66 % | -52.379 K | 0.000 | 0.000 | 0.000 100.00 % | -50.001 K | 0.000 -100.00 % | 17.143 M 17.43 % | 14.598 M 1 941.06 % | 715.217 K 47.48 % | 484.956 K -37.06 % | 770.479 K -1.28 % | 780.431 K -6.23 % | 832.326 K 155.22 % | 326.117 K -50.30 % | 656.144 K -21.10 % | 831.566 K -13.52 % | 961.607 K 18.48 % | 811.648 K -41.26 % | 1.382 M -4.50 % | 1.447 M -24.50 % | 1.916 M 10 582.45 % | -18.281 K -107.74 % | 236.304 K 149.42 % | -478.163 K -103.45 % | 13.859 M 7 580.30 % | 180.446 K -54.33 % | 395.123 K -78.16 % | 1.809 M 416.34 % | 350.367 K 464.21 % | 62.099 K -91.81 % | 758.085 K -49.46 % | 1.500 M 17.19 % | 1.280 M 481.82 % | 220.000 K -74.86 % | 875.000 K 600.00 % | 125.000 K 100.00 % | 62.500 K -95.49 % | 1.386 M 2 116.87 % | 62.500 K 47.06 % | 42.500 K -95.69 % | 985.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.532 K | 0.000 | 0.000 -100.00 % | 22.743 K 44.86 % | 15.700 K 37.12 % | 11.450 K 9 060.00 % | 125.000 | 0.000 |
| Effect of forex changes on cash | 964.000 K 641.54 % | 130.000 K 104.81 % | -2.705 M -356.64 % | 1.054 M 139.95 % | -2.638 M -195.10 % | 2.774 M 1 427.27 % | -209.000 K 91.68 % | -2.513 M -168.38 % | 3.675 M 258.34 % | -2.321 M -739.39 % | 363.000 K 112.77 % | -2.843 M -29.70 % | -2.192 M -1 287.34 % | -158.000 K -142.59 % | 371.000 K -15.87 % | 441.000 K 172.77 % | -606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -16.699 M -6 806.43 % | 249.000 K 101.09 % | -22.809 M -145.28 % | -9.299 M 46.46 % | -17.368 M 32.09 % | -25.576 M -146.49 % | 55.018 M 806.45 % | -7.788 M 72.90 % | -28.740 M -143.12 % | 66.647 M 425.81 % | -20.456 M 36.43 % | -32.177 M 55.80 % | -72.797 M -460.58 % | -12.986 M -131.18 % | 41.646 M 567.93 % | -8.900 M 83.39 % | -53.591 M -130.92 % | 173.303 M 2 202.55 % | 7.527 M -32.01 % | 11.070 M 346.79 % | 2.478 M 194.16 % | -2.632 M 34.40 % | -4.012 M -87.79 % | -2.136 M 13.74 % | -2.476 M 15.75 % | -2.939 M -1.81 % | -2.887 M -7.23 % | -2.692 M -119.16 % | 14.050 M 43.93 % | 9.762 M 5 443.51 % | 176.089 K 1 977.01 % | 8.478 K 452.66 % | -2.404 K 17.39 % | -2.910 K 10.02 % | -3.234 K 98.15 % | -174.635 K -2 040.92 % | -8.157 K -402.90 % | 2.693 K -96.09 % | 68.862 K 143.25 % | -159.212 K -267.78 % | -43.290 K 96.68 % | -1.304 M -188.47 % | 1.474 M 169.30 % | -2.127 M 18.95 % | -2.624 M 10.52 % | -2.933 M -137.70 % | 7.780 M 7 297.36 % | -108.099 K 87.36 % | -855.024 K -184.93 % | 1.007 M 15 477.62 % | -6.547 K 99.08 % | -708.996 K -1 316.28 % | 58.292 K -77.90 % | 263.808 K -26.46 % | 358.748 K 345.40 % | -146.188 K -194.44 % | 154.801 K 146.30 % | -334.370 K 50.24 % | -671.954 K -166.48 % | 1.011 M 496.97 % | -254.629 K 18.78 % | -313.495 K -153.03 % | 591.118 K 20 732.39 % | -2.865 K 24.05 % | -3.772 K 8.00 % | -4.100 K 19.40 % | -5.087 K -0.91 % | -5.041 K 69.49 % | -16.525 K -174.59 % | 22.153 K -18.25 % | 27.100 K | 0.000 -100.00 % | 125.000 | 0.000 |
| Cash at beginning of period | 42.101 M 0.59 % | 41.852 M -35.27 % | 64.661 M -12.57 % | 73.960 M 1.01 % | 73.224 M -25.89 % | 98.800 M 48.01 % | 66.752 M -10.45 % | 74.540 M -27.83 % | 103.280 M 181.93 % | 36.633 M -35.83 % | 57.089 M -36.05 % | 89.266 M -44.92 % | 162.063 M -7.42 % | 175.049 M 31.39 % | 133.230 M -6.26 % | 142.130 M -27.38 % | 195.721 M 773.05 % | 22.418 M 50.54 % | 14.891 M 289.65 % | 3.822 M 184.36 % | 1.344 M -66.19 % | 3.975 M -50.23 % | 7.987 M -21.10 % | 10.123 M -19.65 % | 12.600 M -18.92 % | 15.539 M -27.06 % | 21.304 M -11.22 % | 23.997 M 141.25 % | 9.947 M 5 272.18 % | 185.151 K 1 943.16 % | 9.062 K 1 451.71 % | 584.000 -80.46 % | 2.988 K -49.34 % | 5.898 K -35.41 % | 9.132 K -95.03 % | 183.767 K -4.25 % | 191.924 K 1.42 % | 189.231 K 57.21 % | 120.369 K -56.95 % | 279.581 K -13.41 % | 322.871 K -80.16 % | 1.627 M 963.97 % | 152.924 K -93.29 % | 2.280 M -53.51 % | 4.904 M -37.42 % | 7.837 M 13 633.82 % | 57.066 K -65.45 % | 165.165 K -83.81 % | 1.020 M 7 504.27 % | 13.416 K -32.80 % | 19.963 K -97.26 % | 728.959 K 8.69 % | 670.667 K 64.84 % | 406.859 K 745.67 % | 48.111 K -75.24 % | 194.299 K 391.92 % | 39.498 K -89.44 % | 373.868 K -64.25 % | 1.046 M 2 885.33 % | 35.032 K -87.91 % | 289.661 K -51.98 % | 603.156 K 4 910.43 % | 12.038 K -19.22 % | 14.903 K -20.20 % | 18.675 K -18.00 % | 22.775 K -18.26 % | 27.862 K -15.32 % | 32.903 K -33.43 % | 49.428 K 81.22 % | 27.275 K 21 720.00 % | 125.000 0.00 % | 125.000 | 0.000 | 0.000 |
| Cash at end of period | 25.402 M -39.66 % | 42.101 M 0.59 % | 41.852 M -35.27 % | 64.661 M 15.76 % | 55.856 M -23.72 % | 73.224 M -39.87 % | 121.770 M 82.42 % | 66.752 M -10.45 % | 74.540 M -27.83 % | 103.280 M 181.93 % | 36.633 M -35.83 % | 57.089 M -36.05 % | 89.266 M -44.92 % | 162.063 M -7.33 % | 174.876 M 31.26 % | 133.230 M -6.26 % | 142.130 M -27.38 % | 195.721 M 773.06 % | 22.418 M 50.54 % | 14.892 M 289.67 % | 3.822 M 184.36 % | 1.344 M -66.19 % | 3.975 M -50.23 % | 7.987 M -21.10 % | 10.123 M -19.65 % | 12.600 M -31.59 % | 18.418 M -13.55 % | 21.304 M -11.22 % | 23.997 M 141.25 % | 9.947 M 5 272.18 % | 185.151 K 1 943.16 % | 9.062 K 1 451.71 % | 584.000 -80.46 % | 2.988 K -49.34 % | 5.898 K -35.41 % | 9.132 K -95.03 % | 183.767 K -4.25 % | 191.924 K 1.42 % | 189.231 K 57.21 % | 120.369 K -56.95 % | 279.581 K -13.41 % | 322.871 K -80.16 % | 1.627 M 963.97 % | 152.924 K -93.29 % | 2.280 M -53.51 % | 4.904 M -37.42 % | 7.837 M 13 633.82 % | 57.066 K -65.45 % | 165.165 K -83.81 % | 1.020 M 7 504.27 % | 13.416 K -32.80 % | 19.963 K -97.26 % | 728.959 K 8.69 % | 670.667 K 64.84 % | 406.859 K 745.67 % | 48.111 K -75.24 % | 194.299 K 391.92 % | 39.498 K -89.44 % | 373.868 K -64.25 % | 1.046 M 2 885.33 % | 35.032 K -87.91 % | 289.661 K -51.98 % | 603.156 K 4 910.43 % | 12.038 K -19.22 % | 14.903 K -20.20 % | 18.675 K -18.00 % | 22.775 K -18.26 % | 27.862 K -15.32 % | 32.903 K -33.43 % | 49.428 K 81.55 % | 27.225 K 21 680.00 % | 125.000 0.00 % | 125.000 | 0.000 |
| Operating cash flow | -16.669 M -40.61 % | -11.855 M 3.87 % | -12.332 M -35.59 % | -9.095 M -113.55 % | -4.259 M 80.17 % | -21.476 M -5.23 % | -20.408 M -68.36 % | -12.122 M 70.34 % | -40.863 M -69.02 % | -24.177 M 1.68 % | -24.589 M 8.22 % | -26.790 M -36.66 % | -19.603 M -72.21 % | -11.383 M -7.21 % | -10.617 M -17.86 % | -9.008 M 27.62 % | -12.445 M -46.41 % | -8.500 M -7.42 % | -7.913 M -127.29 % | -3.481 M -6.71 % | -3.262 M 4.42 % | -3.413 M 4.76 % | -3.584 M -65.75 % | -2.162 M 6.01 % | -2.300 M 21.00 % | -2.912 M -2.64 % | -2.837 M -5.50 % | -2.689 M 12.70 % | -3.080 M 36.03 % | -4.815 M -810.82 % | -528.640 K -13.93 % | -464.003 K 39.96 % | -772.883 K 1.31 % | -783.135 K 6.27 % | -835.560 K -74.45 % | -478.958 K 21.67 % | -611.468 K 25.71 % | -823.037 K 14.42 % | -961.714 K 8.68 % | -1.053 M 19.06 % | -1.301 M 50.37 % | -2.621 M -604.36 % | -372.158 K 81.59 % | -2.021 M 20.67 % | -2.548 M -21.61 % | -2.095 M 18.51 % | -2.571 M -1 039.70 % | -225.580 K 81.53 % | -1.221 M -634.97 % | 228.298 K 180.76 % | -282.694 K 54.47 % | -620.963 K -54.09 % | -402.998 K 61.13 % | -1.037 M -61.89 % | -640.370 K -90.96 % | -335.344 K 50.15 % | -672.698 K -91.06 % | -352.081 K 34.16 % | -534.734 K -48.96 % | -358.969 K -20.46 % | -297.991 K 4.43 % | -311.814 K 11.79 % | -353.475 K -12 237.70 % | -2.865 K 24.05 % | -3.772 K 8.00 % | -4.100 K 19.40 % | -5.087 K -0.91 % | -5.041 K 69.49 % | -16.525 K -2 700.85 % | -590.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.208 M 52.42 % | -2.539 M -364.48 % | 960.000 K 196.10 % | -999.000 K 83.09 % | -5.909 M -108.80 % | -2.830 M -258.68 % | -789.000 K 51.24 % | -1.618 M 59.12 % | -3.958 M -78.69 % | -2.215 M 11.96 % | -2.516 M -411.38 % | -492.000 K 57.84 % | -1.167 M 14.69 % | -1.368 M 10.30 % | -1.525 M -192.71 % | -521.000 K 57.81 % | -1.235 M 69.29 % | -4.021 M -115.42 % | -1.867 M -692.52 % | -235.521 K -62.90 % | -144.577 K 51.95 % | -300.902 K 19.85 % | -375.402 K -1 547.25 % | 25.939 K 114.74 % | -175.965 K -542.40 % | -27.392 K | 0.000 100.00 % | -3.187 K 75.53 % | -13.025 K 39.42 % | -21.499 K -104.99 % | -10.488 K 15.93 % | -12.475 K | 0.000 100.00 % | -206.000 | 0.000 100.00 % | -21.794 K 58.75 % | -52.833 K -805.29 % | -5.836 K -115.21 % | 38.368 K 831.49 % | 4.119 K 103.33 % | -123.879 K 4.39 % | -129.573 K -85.10 % | -70.000 K 20.07 % | -87.573 K 72.00 % | -312.751 K 13.07 % | -359.788 K -108.41 % | -172.631 K -174.21 % | -62.956 K -36.99 % | -45.955 K 94.65 % | -859.547 K -1 203.77 % | -65.928 K 56.09 % | -150.132 K 49.42 % | -296.795 K -48.77 % | -199.498 K 28.97 % | -280.882 K -810.65 % | -30.844 K 35.07 % | -47.500 K 55.73 % | -107.289 K 21.74 % | -137.091 K -768.38 % | -15.787 K 17.51 % | -19.138 K -1 038.49 % | -1.681 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 |
| Free CashFlow | -17.877 M -24.20 % | -14.394 M -26.57 % | -11.372 M -12.66 % | -10.094 M 0.73 % | -10.168 M 58.17 % | -24.306 M -14.67 % | -21.197 M -54.27 % | -13.740 M 69.34 % | -44.821 M -69.83 % | -26.392 M 2.63 % | -27.105 M 0.65 % | -27.282 M -31.35 % | -20.770 M -62.89 % | -12.751 M -5.02 % | -12.142 M -27.42 % | -9.529 M 30.34 % | -13.680 M -9.26 % | -12.521 M -28.03 % | -9.779 M -163.11 % | -3.717 M -9.10 % | -3.407 M 8.27 % | -3.714 M 6.19 % | -3.959 M -85.34 % | -2.136 M 13.74 % | -2.476 M 15.75 % | -2.939 M -3.61 % | -2.837 M -5.37 % | -2.692 M 12.96 % | -3.093 M 36.05 % | -4.836 M -797.09 % | -539.128 K -13.15 % | -476.478 K 38.35 % | -772.883 K 1.34 % | -783.341 K 6.25 % | -835.560 K -66.86 % | -500.752 K 24.62 % | -664.301 K 19.85 % | -828.873 K 10.23 % | -923.346 K 11.98 % | -1.049 M 26.39 % | -1.425 M 48.20 % | -2.751 M -522.16 % | -442.159 K 79.03 % | -2.109 M 26.28 % | -2.861 M -16.53 % | -2.455 M 10.52 % | -2.744 M -850.86 % | -288.536 K 77.23 % | -1.267 M -100.76 % | -631.249 K -81.07 % | -348.622 K 54.79 % | -771.095 K -10.19 % | -699.793 K 43.39 % | -1.236 M -34.19 % | -921.252 K -151.58 % | -366.188 K 49.15 % | -720.198 K -56.78 % | -459.370 K 31.62 % | -671.825 K -79.27 % | -374.756 K -18.17 % | -317.129 K -1.16 % | -313.495 K 11.31 % | -353.475 K -12 237.70 % | -2.865 K 24.05 % | -3.772 K 8.00 % | -4.100 K 19.40 % | -5.087 K -0.91 % | -5.041 K 69.49 % | -16.525 K -2 700.85 % | -590.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |