Bright Mountain Media, Inc. BMTM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.681 M 27.24 % | 44.546 M 127.51 % | 19.580 M 51.49 % | 12.925 M -18.40 % | 15.839 M 126.32 % | 6.999 M 303.24 % | 1.736 M -52.85 % | 3.681 M 90.37 % | 1.934 M 14.28 % | 1.692 M 44.72 % | 1.169 M 80.54 % | 647.603 K 894.95 % | 65.089 K |
| Net income | -17.024 M 52.13 % | -35.564 M -337.44 % | -8.130 M 43.02 % | -14.269 M 80.38 % | -72.714 M -2 037.39 % | -3.402 M 34.88 % | -5.224 M -74.48 % | -2.994 M -12.26 % | -2.667 M -59.41 % | -1.673 M -10.75 % | -1.511 M -16.50 % | -1.297 M -39.15 % | -931.855 K |
| Income before tax | -17.024 M 52.13 % | -35.564 M -337.71 % | -8.125 M 32.29 % | -12.000 M 83.62 % | -73.282 M -954.52 % | -6.949 M -68.21 % | -4.131 M -37.98 % | -2.994 M -12.26 % | -2.667 M -59.41 % | -1.673 M -10.75 % | -1.511 M -16.50 % | -1.297 M -39.15 % | -931.855 K |
| Income before tax ratio | -0.30 62.38 % | -0.80 -92.39 % | -0.41 55.31 % | -0.93 79.93 % | -4.63 -365.95 % | -0.99 58.29 % | -2.38 -192.66 % | -0.81 41.03 % | -1.38 -39.48 % | -0.99 23.47 % | -1.29 35.47 % | -2.00 86.01 % | -14.32 |
| EBITDA | -2.253 M 90.49 % | -23.699 M -952.82 % | -2.251 M 72.20 % | -8.096 M 88.27 % | -68.998 M -724.11 % | -8.372 M -138.51 % | -3.510 M -79.30 % | -1.958 M 3.43 % | -2.027 M -37.50 % | -1.474 M -9.04 % | -1.352 M -5.94 % | -1.276 M -39.71 % | -913.480 K |
| Net income ratio | -0.30 62.38 % | -0.80 -92.28 % | -0.42 62.39 % | -1.10 75.95 % | -4.59 -844.43 % | -0.49 83.85 % | -3.01 -270.07 % | -0.81 41.03 % | -1.38 -39.48 % | -0.99 23.47 % | -1.29 35.47 % | -2.00 86.01 % | -14.32 |
| Ratio EBITDA | -0.04 92.53 % | -0.53 -362.76 % | -0.11 81.65 % | -0.63 85.62 % | -4.36 -264.14 % | -1.20 40.85 % | -2.02 -280.30 % | -0.53 49.27 % | -1.05 -20.32 % | -0.87 24.65 % | -1.16 41.32 % | -1.97 85.96 % | -14.03 |
| Gross profit ratio | 0.29 1.22 % | 0.29 -38.18 % | 0.46 -9.14 % | 0.51 1.98 % | 0.50 231.65 % | 0.15 -26.63 % | 0.21 -31.45 % | 0.30 -27.40 % | 0.41 28.73 % | 0.32 7.90 % | 0.30 54.70 % | 0.19 35.05 % | 0.14 |
| Weighted average shs out dil | 171.199 M 3.85 % | 164.846 M 10.49 % | 149.191 M 16.41 % | 128.164 M 13.89 % | 112.529 M 55.35 % | 72.435 M 40.49 % | 51.560 M 13.84 % | 45.290 M 13.60 % | 39.867 M 15.26 % | 34.588 M 6.06 % | 32.612 M 7.90 % | 30.224 M 17.47 % | 25.729 M |
| Weighted average shs out | 171.199 M 3.85 % | 164.846 M 10.49 % | 149.191 M 16.41 % | 128.164 M 13.89 % | 112.529 M 55.35 % | 72.435 M 40.49 % | 51.560 M 13.84 % | 45.290 M 13.60 % | 39.867 M 15.26 % | 34.588 M 6.06 % | 32.612 M 7.90 % | 30.224 M 17.47 % | 25.729 M |
| EPS diluted | -0.10 54.82 % | -0.22 -303.67 % | -0.05 50.45 % | -0.11 83.08 % | -0.65 -1 282.98 % | -0.05 53.00 % | -0.10 -51.29 % | -0.07 1.20 % | -0.07 -38.22 % | -0.05 -4.54 % | -0.05 -7.93 % | -0.04 -18.51 % | -0.04 |
| Earnings per share | -0.10 54.82 % | -0.22 -303.67 % | -0.05 50.45 % | -0.11 83.08 % | -0.65 -1 282.98 % | -0.05 53.00 % | -0.10 -51.29 % | -0.07 1.20 % | -0.07 -38.22 % | -0.05 -4.54 % | -0.05 -7.93 % | -0.04 -18.51 % | -0.04 |
| Gross profit | 16.460 M 28.79 % | 12.780 M 40.64 % | 9.087 M 37.65 % | 6.601 M -16.79 % | 7.933 M 650.57 % | 1.057 M 195.84 % | 357.272 K -67.68 % | 1.105 M 38.20 % | 799.913 K 47.11 % | 543.741 K 56.15 % | 348.207 K 179.29 % | 124.677 K 1 243.65 % | 9.279 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.000 K -99.78 % | 2.269 M 499.83 % | -567.514 K 84.00 % | -3.547 M | 0.000 -100.00 % | 701.000 915.94 % | 69.000 130.00 % | 30.000 -51.61 % | 62.000 16.98 % | 53.000 165.00 % | 20.000 |
| Cost of revenue | 40.221 M 26.62 % | 31.766 M 202.74 % | 10.493 M 65.94 % | 6.323 M -20.02 % | 7.906 M 33.06 % | 5.942 M 331.08 % | 1.378 M -46.49 % | 2.576 M 127.17 % | 1.134 M -1.26 % | 1.148 M 39.87 % | 820.979 K 57.00 % | 522.926 K 836.98 % | 55.810 K |
| General and administrative expenses | 21.378 M -5.08 % | 22.522 M 58.06 % | 14.249 M 100.11 % | -12.906 B 18.41 % | -15.817 B -1 578 016.68 % | 1.002 M -71.32 % | 3.495 M 52.67 % | 2.289 M -4.18 % | 2.389 M 23.64 % | 1.932 M 10.91 % | 1.742 M 28.64 % | 1.354 M 45.61 % | 930.009 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 12.925 B -18.40 % | 15.839 B 226 216.03 % | 6.999 M | 0.000 -100.00 % | 307.621 K 769.31 % | 35.387 K 19.70 % | 29.563 K -67.80 % | 91.824 K 66.65 % | 55.099 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 17.070 M | 0.000 -100.00 % | 2.145 K | 0.000 100.00 % | -136.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.378 M -46.11 % | 39.667 M 178.38 % | 14.249 M -23.01 % | 18.508 M -16.22 % | 22.092 M 176.11 % | 8.001 M 128.94 % | 3.495 M -5.38 % | 3.694 M 19.41 % | 3.093 M 39.70 % | 2.214 M 19.13 % | 1.859 M 31.88 % | 1.409 M 51.54 % | 930.009 K |
| Cost and expenses | 61.599 M -13.68 % | 71.358 M 188.41 % | 24.742 M -0.36 % | 24.832 M -17.22 % | 29.999 M 115.15 % | 13.943 M 186.12 % | 4.873 M -22.27 % | 6.269 M 48.31 % | 4.227 M 25.71 % | 3.363 M 25.49 % | 2.680 M 38.68 % | 1.932 M 96.00 % | 985.819 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.378 M -5.08 % | 22.522 M 58.06 % | 14.249 M -23.01 % | 18.508 M -16.22 % | 22.092 M 176.11 % | 8.001 M 128.94 % | 3.495 M 34.58 % | 2.597 M 7.12 % | 2.424 M 23.58 % | 1.962 M 6.97 % | 1.834 M 30.13 % | 1.409 M 51.54 % | 930.009 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.006 K -78.89 % | 47.396 K 1 315.23 % | 3.349 K 377.75 % | 701.000 915.94 % | 69.000 130.00 % | 30.000 -51.61 % | 62.000 16.98 % | 53.000 165.00 % | 20.000 |
| Interest expense | 12.653 M 37.70 % | 9.189 M 115.55 % | 4.263 M 88.05 % | 2.267 M 253.81 % | 640.731 K 1 525.77 % | 39.411 K -90.57 % | 417.844 K 2.74 % | 406.702 K 8.82 % | 373.738 K 14 126.80 % | 2.627 K 869.37 % | 271.000 -97.76 % | 12.093 K 8.51 % | 11.145 K |
| Depreciation and amortization | 2.118 M -20.85 % | 2.676 M 66.11 % | 1.611 M -1.62 % | 1.638 M -55.05 % | 3.643 M 35 390.57 % | 10.265 K -94.95 % | 203.168 K -1.22 % | 205.681 K -22.70 % | 266.089 K 35.65 % | 196.153 K 23.88 % | 158.341 K 1 785.91 % | 8.396 K 16.13 % | 7.230 K |
| Operating income | -4.918 M 81.66 % | -26.812 M -419.41 % | -5.162 M 56.65 % | -11.907 M 15.91 % | -14.159 M -103.90 % | -6.944 M -121.33 % | -3.138 M -21.23 % | -2.588 M -12.85 % | -2.293 M -37.29 % | -1.670 M -10.60 % | -1.510 M -17.58 % | -1.285 M -39.52 % | -920.730 K |
| Operating income ratio | -0.09 85.58 % | -0.60 -128.30 % | -0.26 71.38 % | -0.92 -3.06 % | -0.89 9.91 % | -0.99 45.11 % | -1.81 -157.13 % | -0.70 40.72 % | -1.19 -20.13 % | -0.99 23.58 % | -1.29 34.88 % | -1.98 85.98 % | -14.15 |
| Total other income expenses net | -12.106 M -38.32 % | -8.752 M -195.38 % | -2.963 M -3 077.92 % | -93.237 K 73.86 % | -356.650 K -370.76 % | 131.724 K 113.26 % | -993.727 K -145.00 % | -405.609 K -8.55 % | -373.669 K -14 288.49 % | -2.597 K -1 142.58 % | -209.000 98.26 % | -12.040 K -8.22 % | -11.125 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 72.510 M 19.44 % | 60.708 M 102.14 % | 30.032 M 27.94 % | 23.474 M 25.36 % | 18.725 M 10 718.48 % | -176.341 K 75.11 % | -708.388 K -137.75 % | 1.877 M 225.39 % | 576.753 K 338.80 % | -241.521 K 55.47 % | -542.370 K 52.24 % | -1.136 M -3 347.66 % | -32.940 K |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -6.818 K 95.94 % | -167.905 K 96.16 % | -4.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 75.056 M 15.99 % | 64.709 M 113.22 % | 30.348 M 25.12 % | 24.255 M 24.64 % | 19.461 M 2 392.82 % | 780.672 K 133.69 % | 334.069 K -83.43 % | 2.017 M 172.70 % | 739.548 K 323.41 % | 174.666 K 264.91 % | 47.866 K 77.45 % | 26.974 K -91.12 % | 303.744 K |
| Accumulated other comprehensive income loss | 277.000 K 5.73 % | 262.000 K 123.93 % | 117.000 K 838.93 % | 12.461 K 100.05 % | -22.665 M | 0.000 100.00 % | -88.022 K 0.42 % | -88.389 K -41.97 % | -62.260 K -28.89 % | -48.305 K -41.84 % | -34.057 K -49.89 % | -22.722 K -58.61 % | -14.326 K |
| Retained earnings | -166.857 M -11.36 % | -149.833 M -31.12 % | -114.269 M -7.65 % | -106.144 M -12.97 % | -93.955 M -359.55 % | -20.445 M -19.96 % | -17.043 M -44.20 % | -11.819 M -33.93 % | -8.825 M -43.31 % | -6.158 M -37.31 % | -4.485 M -50.79 % | -2.974 M -77.31 % | -1.677 M |
| Common stock | 1.775 M 3.14 % | 1.721 M 14.43 % | 1.504 M 0.39 % | 1.498 M 26.78 % | 1.182 M 17.87 % | 1.002 M 61.36 % | 621.252 K 34.56 % | 461.689 K 2.82 % | 449.016 K 25.13 % | 358.850 K 7.17 % | 334.832 K 4.61 % | 320.070 K 16.75 % | 274.140 K |
| Total equity | -63.227 M -35.49 % | -46.665 M -231.64 % | -14.071 M -109.29 % | -6.723 M -291.29 % | 3.515 M -94.79 % | 67.494 M 1 872.09 % | 3.422 M 897.16 % | 343.222 K -78.14 % | 1.570 M -13.79 % | 1.821 M 11.54 % | 1.633 M 17.38 % | 1.391 M 1 175.00 % | 109.100 K |
| Other non current liabilities | 169.000 K -48.00 % | 325.000 K | 0.000 -100.00 % | 431.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 71.248 M 20.85 % | 58.955 M 131.92 % | 25.420 M 67.04 % | 15.218 M -10.25 % | 16.956 M 7 472.51 % | 223.921 K 1 815.82 % | 11.688 K -99.07 % | 1.254 M 574.45 % | 185.905 K 52.06 % | 122.260 K | 0.000 | 0.000 -100.00 % | 274.201 K |
| Total non current liabilities | 71.417 M 20.47 % | 59.280 M 133.20 % | 25.420 M 67.04 % | 15.218 M -10.25 % | 16.956 M 2 005.45 % | 805.361 K 6 790.49 % | 11.688 K -99.03 % | 1.199 M 544.90 % | 185.905 K 52.06 % | 122.260 K 155.42 % | 47.866 K | 0.000 -100.00 % | 274.201 K |
| Other current liabilities | 12.661 M 39.32 % | 9.088 M 155.07 % | 3.563 M -36.06 % | 5.572 M 54.26 % | 3.612 M 0.70 % | 3.587 M 488.16 % | 609.908 K 58.64 % | 384.453 K 2 201.70 % | 16.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.518 K |
| Deferred revenue | 2.883 M -36.90 % | 4.569 M 519.95 % | 737.000 K -36.60 % | 1.162 M 235.45 % | 346.529 K 5 110.18 % | 6.651 K 59.76 % | 4.163 K -57.24 % | 9.735 K | 0.000 100.00 % | -52.406 K | 0.000 100.00 % | -26.974 K | 0.000 |
| Short term debt | 3.808 M -33.82 % | 5.754 M 15.87 % | 4.966 M -45.05 % | 9.038 M 260.88 % | 2.504 M 1 082.73 % | 211.744 K -34.32 % | 322.381 K -61.17 % | 830.204 K 49.95 % | 553.643 K 956.45 % | 52.406 K 9.48 % | 47.866 K 77.45 % | 26.974 K -8.70 % | 29.543 K |
| Total current liabilities | 33.780 M 9.67 % | 30.802 M 72.55 % | 17.851 M -22.62 % | 23.070 M 43.66 % | 16.058 M 32.09 % | 12.157 M 663.81 % | 1.592 M -26.87 % | 2.177 M 77.76 % | 1.224 M 225.50 % | 376.188 K 18.23 % | 318.189 K 51.63 % | 209.841 K 281.11 % | 55.061 K |
| Total liabilities | 105.197 M 16.78 % | 90.082 M 108.18 % | 43.271 M 13.02 % | 38.287 M 15.97 % | 33.015 M 154.69 % | 12.963 M 708.47 % | 1.603 M -52.50 % | 3.375 M 139.33 % | 1.410 M 182.96 % | 498.448 K 56.65 % | 318.189 K 51.63 % | 209.841 K -36.27 % | 329.262 K |
| Other non current assets | 158.000 K 1.28 % | 156.000 K 13.87 % | 137.000 K -74.03 % | 527.511 K -42.55 % | 918.243 K -3.24 % | 949.005 K -22.40 % | 1.223 M 2 641.59 % | 44.608 K -75.81 % | 184.400 K 1 086.08 % | 15.547 K 23.59 % | 12.580 K -14.42 % | 14.700 K 68.97 % | 8.700 K |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -6.818 K 95.94 % | -167.905 K 96.16 % | -4.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.406 M -12.00 % | 15.234 M 237.78 % | 4.510 M -25.68 % | 6.069 M -20.77 % | 7.659 M -61.04 % | 19.660 M 5 771.06 % | 334.858 K -75.40 % | 1.361 M 21.85 % | 1.117 M 77.24 % | 630.286 K 42.21 % | 443.222 K 932.09 % | 42.944 K | 0.000 |
| GoodWill | 7.785 M 0.00 % | 7.785 M -60.37 % | 19.645 M 0.00 % | 19.645 M 0.00 % | 19.645 M -63.38 % | 53.647 M 5 324.76 % | 988.926 K 121.52 % | 446.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.191 M -7.94 % | 23.019 M -4.70 % | 24.155 M -6.06 % | 25.714 M -5.83 % | 27.305 M -62.75 % | 73.307 M 5 437.65 % | 1.324 M -26.77 % | 1.808 M 61.81 % | 1.117 M 77.24 % | 630.286 K 42.21 % | 443.222 K 932.09 % | 42.944 K | 0.000 |
| Property plant equipment net | 322.000 K -36.24 % | 505.000 K 24.08 % | 407.000 K 524.98 % | 65.122 K -64.96 % | 185.848 K -56.64 % | 428.578 K 7 743.67 % | 5.464 K -93.89 % | 89.500 K -9.60 % | 99.001 K 92.97 % | 51.305 K 34.75 % | 38.074 K 10.36 % | 34.499 K 18.05 % | 29.224 K |
| Total non current assets | 21.671 M -8.48 % | 23.680 M -4.13 % | 24.699 M -6.11 % | 26.307 M -7.40 % | 28.409 M -61.96 % | 74.684 M 2 826.25 % | 2.552 M 31.44 % | 1.942 M 38.64 % | 1.401 M 100.89 % | 697.138 K 41.16 % | 493.876 K 435.99 % | 92.143 K 142.97 % | 37.924 K |
| Other current assets | 2.720 M 157.33 % | 1.057 M 76.17 % | 600.000 K -33.68 % | 904.716 K -3.78 % | 940.214 K 14.87 % | 818.492 K -3.81 % | 850.953 K 653.94 % | 112.868 K -15.10 % | 132.950 K 20.94 % | 109.927 K 27.38 % | 86.298 K 104.49 % | 42.201 K 81.09 % | 23.304 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.546 M -36.37 % | 4.001 M 1 166.14 % | 316.000 K -59.56 % | 781.320 K 6.15 % | 736.046 K -23.09 % | 957.013 K -8.20 % | 1.042 M 644.50 % | 140.022 K -13.99 % | 162.795 K -60.88 % | 416.187 K -29.49 % | 590.236 K -49.23 % | 1.163 M 245.32 % | 336.684 K |
| Cash and short term investments | 2.546 M -36.37 % | 4.001 M 1 166.14 % | 316.000 K -59.56 % | 781.320 K 6.15 % | 736.046 K -23.09 % | 957.013 K -8.20 % | 1.042 M 644.50 % | 140.022 K -13.99 % | 162.795 K -60.88 % | 416.187 K -29.49 % | 590.236 K -49.23 % | 1.163 M 245.32 % | 336.684 K |
| Total current assets | 20.299 M 2.85 % | 19.737 M 338.50 % | 4.501 M -14.39 % | 5.258 M -35.25 % | 8.120 M 40.66 % | 5.773 M 133.38 % | 2.474 M 39.20 % | 1.777 M 12.48 % | 1.580 M -2.63 % | 1.622 M 11.35 % | 1.457 M -3.42 % | 1.509 M 276.77 % | 400.438 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -925.226 M -98 505.93 % | 940.214 K 1 573.41 % | -63.812 K -126.62 % | 239.747 K -60.79 % | 611.468 K -45.75 % | 1.127 M 6.94 % | 1.054 M 35.73 % | 776.448 K 155.98 % | 303.318 K 649.86 % | 40.450 K |
| Net receivables | 15.033 M 2.41 % | 14.679 M 309.46 % | 3.585 M 0.38 % | 3.572 M -44.58 % | 6.444 M 61.21 % | 3.997 M 588.96 % | 580.220 K -35.59 % | 900.770 K 473.69 % | 157.013 K 269.89 % | 42.449 K 932.82 % | 4.110 K 618.53 % | 572.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.818 K -95.94 % | 167.905 K -96.16 % | 4.377 M | 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 |
| Account payables | 14.428 M 26.66 % | 11.391 M 32.68 % | 8.585 M 1.48 % | 8.460 M -11.83 % | 9.595 M 14.79 % | 8.358 M 1 175.65 % | 655.229 K -26.97 % | 897.260 K 37.17 % | 654.140 K 102.03 % | 323.782 K 19.78 % | 270.323 K 47.82 % | 182.867 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 15.211 M -9.40 % | 16.789 M 65 252.98 % | 25.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 205.000 K -43.53 % | 363.000 K 1.68 % | 357.000 K | 0.000 -100.00 % | 72.727 K -82.26 % | 409.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -98.45 % | 80.440 K 0.00 % | 80.440 K 17.53 % | 68.440 K 364.00 % | 14.750 K 1 375.00 % | 1.000 K -98.08 % | 52.000 K 18.18 % | 44.000 K 76.00 % | 25.000 K | 0.000 |
| Other total stockholders equity | 101.578 M 0.39 % | 101.185 M 2.65 % | 98.577 M 0.68 % | 97.909 M 1.77 % | 96.207 M 9.50 % | 87.859 M 344.28 % | 19.776 M 69.23 % | 11.686 M 17.51 % | 9.945 M 31.40 % | 7.568 M 31.88 % | 5.739 M 42.75 % | 4.020 M 165.82 % | 1.512 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 6.818 K -95.94 % | 167.905 K -71.12 % | 581.440 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 | 0.000 100.00 % | -47.866 K | 0.000 | 0.000 |
| Total assets | 41.970 M -3.33 % | 43.417 M 48.69 % | 29.200 M -7.49 % | 31.564 M -13.59 % | 36.529 M -54.60 % | 80.457 M 1 500.87 % | 5.026 M 35.15 % | 3.719 M 24.77 % | 2.980 M 28.49 % | 2.320 M 18.89 % | 1.951 M 21.87 % | 1.601 M 265.19 % | 438.362 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.337 M -311.77 % | -567.513 K 84.00 % | -3.547 M -661.86 % | 631.340 K 292.01 % | 161.052 K 28.48 % | 125.353 K 75.74 % | 71.329 K 182.87 % | 25.216 K | 0.000 | 0.000 |
| Stock based compensation | 270.000 K 37.76 % | 196.000 K -15.88 % | 233.000 K -52.25 % | 488.000 K -36.79 % | 772.048 K 1 590.34 % | 45.674 K 89.30 % | 24.128 K -77.68 % | 108.090 K -26.70 % | 147.472 K 148.57 % | 59.327 K -15.11 % | 69.890 K 37.50 % | 50.829 K 96.37 % | 25.884 K |
| Change in working capital | 4.449 M 107.41 % | 2.145 M 1 044.93 % | -227.000 K -103.99 % | 5.693 M 497.27 % | -1.433 M -151.05 % | 2.807 M 407.76 % | -912.120 K -316.92 % | 420.483 K 431.81 % | -126.724 K 57.36 % | -297.216 K 32.25 % | -438.689 K -178.71 % | -157.397 K -1 048.13 % | -13.709 K |
| Accounts receivables | -369.000 K -127.85 % | 1.325 M 1 213.45 % | -119.000 K -103.86 % | 3.081 M 8 866.49 % | -35.140 K -1 819.17 % | -1.831 K -103.37 % | 54.403 K 112.68 % | -429.187 K -197.75 % | -144.144 K -268.31 % | -39.137 K -254.57 % | -11.038 K -1 829.72 % | -572.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 M 300.99 % | -1.489 M -152.35 % | 2.844 M 489.92 % | -729.436 K -247.91 % | 493.156 K 3 348.29 % | -15.182 K 94.53 % | -277.442 K 41.36 % | -473.130 K -79.99 % | -262.868 K -668.66 % | -34.198 K |
| Accounts payables | 5.176 M 604.22 % | 735.000 K 223.95 % | -593.000 K 50.41 % | -1.196 M -1 387.06 % | -80.419 K -150.20 % | 160.210 K 169.20 % | -231.515 K -281.46 % | 127.586 K -43.16 % | 224.478 K 388.43 % | 45.959 K -47.45 % | 87.456 K -52.18 % | 182.867 K | 0.000 |
| Other working capital | -358.000 K -521.18 % | 85.000 K -82.47 % | 485.000 K -40.55 % | 815.767 K 375.90 % | 171.414 K 187.70 % | -195.454 K -3 407.79 % | -5.572 K -102.43 % | 228.928 K 219.31 % | -191.876 K -621.45 % | -26.596 K 36.64 % | -41.977 K 45.36 % | -76.824 K -474.95 % | 20.489 K |
| Other non cash items | 12.065 M -53.40 % | 25.889 M 663.01 % | 3.393 M 325.90 % | 796.662 K -98.75 % | 63.749 M 8 645.46 % | 728.934 K -44.25 % | 1.308 M 499.25 % | 218.195 K -44.67 % | 394.346 K 659.97 % | 51.890 K 88.69 % | 27.500 K -80.74 % | 142.778 K 613.89 % | 20.000 K |
| Net cash provided by operating activities | 1.878 M 140.32 % | -4.658 M -49.53 % | -3.115 M 47.45 % | -5.927 M 8.92 % | -6.508 M -143.76 % | -2.670 M 32.75 % | -3.970 M -129.13 % | -1.733 M 6.87 % | -1.861 M -16.90 % | -1.592 M 4.60 % | -1.668 M -33.25 % | -1.252 M -40.30 % | -892.450 K |
| Investments in property plant and equipment | -14.000 K 0.00 % | -14.000 K 0.00 % | -14.000 K -5 807.17 % | -237.000 98.31 % | -14.026 K 27.86 % | -19.443 K -1 502.89 % | -1.213 K 92.71 % | -16.628 K 97.51 % | -669.114 K -239.69 % | -196.979 K 66.44 % | -586.910 K -4 193.10 % | -13.671 K -406.33 % | -2.700 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M 130.34 % | 716.989 K 4 622.31 % | 15.183 K 107.31 % | -207.801 K 65.79 % | -607.463 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -96.000 K | 0.000 100.00 % | -14.000 K 94.09 % | -237.000 K -100.03 % | 708.989 M 8 862 462.50 % | -8.000 K -152.69 % | 15.183 K 217.77 % | 4.778 K 100.00 % | -607.463 M -358 285.25 % | -169.500 K 70.37 % | -572.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -110.000 K -685.71 % | -14.000 K 0.00 % | -14.000 K -5 807.17 % | -237.000 -100.01 % | 1.637 M 134.75 % | 697.546 K 4 893.17 % | 13.970 K 106.22 % | -224.429 K 66.46 % | -669.114 K -239.69 % | -196.979 K 66.44 % | -586.910 K -4 193.10 % | -13.671 K -406.33 % | -2.700 K |
| Debt repayment | -1.362 M -116.31 % | 8.352 M 198.29 % | 2.800 M -53.11 % | 5.972 M 855.68 % | 624.846 K | 0.000 100.00 % | -484.800 K -137.39 % | 1.297 M -12.17 % | 1.476 M 621.74 % | 204.540 K 879.04 % | 20.892 K 386.00 % | -7.305 K -102.54 % | 288.085 K |
| Common stock issued | 1.000 K 0.00 % | 1.000 K -97.37 % | 38.000 K 173.38 % | 13.900 K -99.65 % | 4.020 M 144.30 % | 1.645 M -68.00 % | 5.141 M 10 182.10 % | 50.000 K -93.75 % | 800.000 K -20.79 % | 1.010 M 43.26 % | 705.000 K -17.20 % | 851.500 K 38.46 % | 615.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.501 K | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 92.08 % | -63.136 K 80.23 % | -319.367 K -185.30 % | -111.940 K -890.36 % | -11.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.000 K 100.76 % | -131.000 K -1 645.50 % | -7.505 K -111.04 % | 67.964 K -88.23 % | 577.565 K 54.02 % | 375.000 K -31.82 % | 550.000 K | 0.000 -100.00 % | 400.000 K -57.89 % | 950.000 K -24.00 % | 1.250 M | 0.000 |
| Net cash used provided by financing activities | -1.361 M -116.29 % | 8.353 M 213.55 % | 2.664 M -55.40 % | 5.973 M 28.47 % | 4.649 M 144.36 % | 1.903 M -61.32 % | 4.919 M 154.32 % | 1.934 M -15.02 % | 2.276 M 40.98 % | 1.615 M -3.66 % | 1.676 M -19.88 % | 2.092 M 131.62 % | 903.085 K |
| Effect of forex changes on cash | -1.000 K -125.00 % | 4.000 K 500.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -15.956 K 27.61 % | -22.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Net change in cash | 406.000 K -88.98 % | 3.685 M 892.47 % | -465.000 K -1 127.08 % | 45.274 K 120.49 % | -220.967 K -158.61 % | -85.444 K -109.08 % | 941.226 K 4 233.08 % | -22.773 K 91.01 % | -253.392 K -45.59 % | -174.049 K 69.59 % | -572.396 K -169.30 % | 825.948 K 10 308.92 % | 7.935 K |
| Cash at beginning of period | 4.001 M 1 170.16 % | 315.000 K -59.67 % | 781.000 K 6.11 % | 736.046 K -23.09 % | 957.013 K -8.20 % | 1.042 M 929.78 % | 101.231 K -37.82 % | 162.795 K -60.88 % | 416.187 K -29.49 % | 590.236 K -49.23 % | 1.163 M 245.32 % | 336.684 K 2.41 % | 328.749 K |
| Cash at end of period | 4.407 M 10.18 % | 4.000 M 1 165.82 % | 316.000 K -59.56 % | 781.320 K 6.15 % | 736.046 K -23.09 % | 957.013 K -8.20 % | 1.042 M 644.50 % | 140.022 K -13.99 % | 162.795 K -60.88 % | 416.187 K -29.49 % | 590.236 K -49.23 % | 1.163 M 245.32 % | 336.684 K |
| Operating cash flow | 1.878 M 140.32 % | -4.658 M -49.53 % | -3.115 M 47.45 % | -5.927 M 8.92 % | -6.508 M -143.76 % | -2.670 M 32.75 % | -3.970 M -129.13 % | -1.733 M 6.87 % | -1.861 M -16.90 % | -1.592 M 4.60 % | -1.668 M -33.25 % | -1.252 M -40.30 % | -892.450 K |
| Capital expenditure | -14.000 K 0.00 % | -14.000 K 0.00 % | -14.000 K -5 807.17 % | -237.000 98.31 % | -14.026 K 27.86 % | -19.443 K -1 502.89 % | -1.213 K 92.71 % | -16.628 K 97.51 % | -669.114 K -239.69 % | -196.979 K 66.44 % | -586.910 K -4 193.10 % | -13.671 K -406.33 % | -2.700 K |
| Free CashFlow | 1.864 M 139.90 % | -4.672 M -49.31 % | -3.129 M 47.21 % | -5.928 M 9.11 % | -6.522 M -142.52 % | -2.689 M 32.28 % | -3.971 M -127.03 % | -1.749 M 30.85 % | -2.530 M -41.43 % | -1.789 M 20.69 % | -2.255 M -78.18 % | -1.266 M -41.40 % | -895.150 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.408 M 8.58 % | 14.190 M -16.92 % | 17.079 M 20.69 % | 14.151 M 8.83 % | 13.003 M 4.46 % | 12.448 M -17.80 % | 15.143 M -0.95 % | 15.289 M 21.19 % | 12.616 M 742.19 % | 1.498 M -70.97 % | 5.160 M -1.60 % | 5.244 M -8.27 % | 5.717 M 65.26 % | 3.459 M -19.29 % | 4.286 M 12.63 % | 3.805 M 56.38 % | 2.433 M 1.40 % | 2.400 M -62.51 % | 6.401 M 30.78 % | 4.894 M 115.24 % | 2.274 M 0.17 % | 2.270 M -26.38 % | 3.083 M 45.91 % | 2.113 M 194.91 % | 716.594 K -33.98 % | 1.085 M 437.48 % | -321.638 K -182.70 % | 388.902 K -36.25 % | 610.041 K -42.36 % | 1.058 M -35.18 % | 1.633 M 126.58 % | 720.625 K 8.07 % | 666.821 K 0.87 % | 661.098 K 2.58 % | 644.463 K 58.84 % | 405.737 K -11.64 % | 459.170 K 8.19 % | 424.415 K -26.70 % | 579.035 K 34.34 % | 431.014 K 15.88 % | 371.947 K 19.95 % | 310.083 K -27.41 % | 427.180 K 54.30 % | 276.843 K 9.95 % | 251.793 K 18.01 % | 213.370 K -33.76 % | 322.118 K 112.24 % | 151.770 K 47.14 % | 103.146 K 46.16 % | 70.569 K 23.97 % | 56.922 K 1 059.78 % | 4.908 K 50.60 % | 3.259 K | 0.000 |
| Net income | -4.081 M -26.31 % | -3.231 M 14.84 % | -3.794 M -16.52 % | -3.256 M 37.48 % | -5.208 M -9.27 % | -4.766 M 19.63 % | -5.930 M 70.00 % | -19.767 M -225.60 % | -6.071 M -3.69 % | -5.855 M -151.61 % | -2.327 M 12.49 % | -2.659 M -51.89 % | -1.751 M 17.23 % | -2.115 M 27.39 % | -2.913 M -0.83 % | -2.889 M 35.65 % | -4.489 M -162.64 % | -1.709 M 82.15 % | -9.578 M 83.07 % | -56.572 M -1 721.75 % | -3.105 M 10.22 % | -3.459 M -7 210.30 % | 48.648 K 102.39 % | -2.037 M -189.33 % | -703.876 K 0.90 % | -710.262 K 71.25 % | -2.470 M -183.83 % | -870.372 K 6.82 % | -934.059 K 10.60 % | -1.045 M -17.38 % | -890.115 K -62.79 % | -546.801 K 37.43 % | -873.933 K -27.91 % | -683.247 K -0.81 % | -677.786 K 16.16 % | -808.401 K -51.98 % | -531.907 K 18.04 % | -648.957 K -9.63 % | -591.977 K -64.83 % | -359.135 K 7.39 % | -387.776 K -16.03 % | -334.206 K 16.68 % | -401.097 K -16.27 % | -344.965 K 14.89 % | -405.311 K -12.82 % | -359.263 K -17.71 % | -305.208 K -17.94 % | -258.777 K 38.05 % | -417.699 K -32.60 % | -314.996 K -6.38 % | -296.102 K -14.40 % | -258.825 K -191.79 % | -88.704 K 51.38 % | -182.441 K |
| Income before tax | -4.081 M -26.31 % | -3.231 M 14.84 % | -3.794 M -16.52 % | -3.256 M 37.48 % | -5.208 M -9.27 % | -4.766 M 19.63 % | -5.930 M 70.00 % | -19.767 M -225.60 % | -6.071 M -59.93 % | -3.796 M -63.48 % | -2.322 M -21.06 % | -1.918 M -61.51 % | -1.188 M 43.90 % | -2.117 M 27.33 % | -2.913 M -0.83 % | -2.889 M 35.65 % | -4.489 M -162.64 % | -1.709 M 82.40 % | -9.714 M 82.88 % | -56.749 M -1 621.96 % | -3.296 M 6.47 % | -3.524 M 4.06 % | -3.673 M -79.14 % | -2.050 M -224.57 % | -631.670 K -6.20 % | -594.798 K 56.82 % | -1.378 M -58.28 % | -870.372 K 6.82 % | -934.059 K 10.60 % | -1.045 M -17.38 % | -890.115 K -62.79 % | -546.801 K 37.43 % | -873.933 K -27.91 % | -683.247 K -0.81 % | -677.786 K 16.16 % | -808.401 K -51.98 % | -531.907 K 18.04 % | -648.957 K -9.63 % | -591.977 K -64.83 % | -359.135 K 7.39 % | -387.776 K -16.03 % | -334.206 K 16.68 % | -401.097 K -16.27 % | -344.965 K 14.89 % | -405.311 K -12.82 % | -359.263 K -17.71 % | -305.208 K -17.94 % | -258.777 K 38.05 % | -417.699 K -32.60 % | -314.996 K -6.38 % | -296.102 K -14.40 % | -258.825 K -191.79 % | -88.704 K 51.38 % | -182.441 K |
| Income before tax ratio | -0.26 -16.32 % | -0.23 -2.50 % | -0.22 3.45 % | -0.23 42.55 % | -0.40 -4.61 % | -0.38 2.23 % | -0.39 69.71 % | -1.29 -168.67 % | -0.48 81.01 % | -2.53 -463.12 % | -0.45 -23.03 % | -0.37 -76.07 % | -0.21 66.06 % | -0.61 9.95 % | -0.68 10.48 % | -0.76 58.85 % | -1.84 -159.01 % | -0.71 53.07 % | -1.52 86.91 % | -11.59 -700.01 % | -1.45 6.62 % | -1.55 -30.31 % | -1.19 -22.77 % | -0.97 -10.06 % | -0.88 -60.86 % | -0.55 -112.79 % | 4.28 291.38 % | -2.24 -46.17 % | -1.53 -55.10 % | -0.99 -81.09 % | -0.55 28.16 % | -0.76 42.10 % | -1.31 -26.81 % | -1.03 1.73 % | -1.05 47.21 % | -1.99 -72.00 % | -1.16 24.24 % | -1.53 -49.56 % | -1.02 -22.70 % | -0.83 20.08 % | -1.04 3.27 % | -1.08 -14.79 % | -0.94 24.65 % | -1.25 22.59 % | -1.61 4.40 % | -1.68 -77.70 % | -0.95 44.43 % | -1.71 57.90 % | -4.05 9.28 % | -4.46 14.19 % | -5.20 90.14 % | -52.74 -93.75 % | -27.22 | 0.00 |
| EBITDA | -421.000 K -67.06 % | -252.000 K 4.55 % | -264.000 K -149.07 % | 538.000 K 141.29 % | -1.303 M -6.37 % | -1.225 M 47.81 % | -2.347 M 85.42 % | -16.102 M -427.93 % | -3.050 M -36.83 % | -2.229 M -202.85 % | -736.000 K 3.16 % | -760.000 K -809.23 % | 107.159 K 112.21 % | -877.779 K 54.16 % | -1.915 M -11.30 % | -1.720 M 50.31 % | -3.462 M -246.74 % | -998.492 K 89.00 % | -9.078 M 83.55 % | -55.192 M -1 618.67 % | -3.211 M -25.26 % | -2.564 M 13.42 % | -2.961 M -48.15 % | -1.999 M -236.83 % | -593.340 K -7.97 % | -549.523 K 57.86 % | -1.304 M -87.55 % | -695.296 K 15.55 % | -823.287 K -41.41 % | -582.218 K 8.63 % | -637.217 K -60.14 % | -397.912 K 41.55 % | -680.753 K -31.47 % | -517.784 K 9.00 % | -569.006 K -27.48 % | -446.343 K -0.25 % | -445.222 K 21.43 % | -566.650 K -5.44 % | -537.397 K -74.07 % | -308.719 K 8.69 % | -338.108 K -16.55 % | -290.090 K 16.27 % | -346.466 K -15.81 % | -299.165 K 19.38 % | -371.091 K -10.67 % | -335.302 K -10.74 % | -302.790 K -17.97 % | -256.659 K 37.55 % | -410.992 K -34.40 % | -305.792 K -6.47 % | -287.206 K -13.57 % | -252.894 K -190.47 % | -87.065 K 51.77 % | -180.532 K |
| Net income ratio | -0.26 -16.32 % | -0.23 -2.50 % | -0.22 3.45 % | -0.23 42.55 % | -0.40 -4.61 % | -0.38 2.23 % | -0.39 69.71 % | -1.29 -168.67 % | -0.48 87.69 % | -3.91 -766.70 % | -0.45 11.06 % | -0.51 -65.59 % | -0.31 49.91 % | -0.61 10.04 % | -0.68 10.48 % | -0.76 58.85 % | -1.84 -159.01 % | -0.71 52.40 % | -1.50 87.05 % | -11.56 -746.37 % | -1.37 10.37 % | -1.52 -9 757.58 % | 0.02 101.64 % | -0.96 1.89 % | -0.98 -50.11 % | -0.65 -108.52 % | 7.68 443.19 % | -2.24 -46.17 % | -1.53 -55.10 % | -0.99 -81.09 % | -0.55 28.16 % | -0.76 42.10 % | -1.31 -26.81 % | -1.03 1.73 % | -1.05 47.21 % | -1.99 -72.00 % | -1.16 24.24 % | -1.53 -49.56 % | -1.02 -22.70 % | -0.83 20.08 % | -1.04 3.27 % | -1.08 -14.79 % | -0.94 24.65 % | -1.25 22.59 % | -1.61 4.40 % | -1.68 -77.70 % | -0.95 44.43 % | -1.71 57.90 % | -4.05 9.28 % | -4.46 14.19 % | -5.20 90.14 % | -52.74 -93.75 % | -27.22 | 0.00 |
| Ratio EBITDA | -0.03 -53.86 % | -0.02 -14.89 % | -0.02 -140.66 % | 0.04 137.94 % | -0.10 -1.83 % | -0.10 36.51 % | -0.15 85.28 % | -1.05 -335.63 % | -0.24 83.75 % | -1.49 -943.21 % | -0.14 1.58 % | -0.14 -873.17 % | 0.02 107.39 % | -0.25 43.20 % | -0.45 1.18 % | -0.45 68.23 % | -1.42 -241.94 % | -0.42 70.66 % | -1.42 87.42 % | -11.28 -698.48 % | -1.41 -25.06 % | -1.13 -17.60 % | -0.96 -1.54 % | -0.95 -14.22 % | -0.83 -63.55 % | -0.51 -112.49 % | 4.05 326.77 % | -1.79 -32.48 % | -1.35 -145.32 % | -0.55 -40.96 % | -0.39 29.32 % | -0.55 45.91 % | -1.02 -30.35 % | -0.78 11.29 % | -0.88 19.74 % | -1.10 -13.45 % | -0.97 27.38 % | -1.34 -43.86 % | -0.93 -29.57 % | -0.72 21.21 % | -0.91 2.83 % | -0.94 -15.35 % | -0.81 24.95 % | -1.08 26.68 % | -1.47 6.21 % | -1.57 -67.18 % | -0.94 44.42 % | -1.69 57.56 % | -3.98 8.05 % | -4.33 14.12 % | -5.05 90.21 % | -51.53 -92.87 % | -26.72 | 0.00 |
| Gross profit ratio | 0.20 -34.53 % | 0.30 -6.75 % | 0.32 4.14 % | 0.31 17.80 % | 0.26 26.00 % | 0.21 -34.57 % | 0.32 45.17 % | 0.22 -19.68 % | 0.27 -22.33 % | 0.35 -24.00 % | 0.46 13.33 % | 0.41 -16.97 % | 0.49 -3.60 % | 0.51 -12.45 % | 0.58 5.41 % | 0.55 40.83 % | 0.39 -8.60 % | 0.43 -21.29 % | 0.55 -4.73 % | 0.57 10.95 % | 0.52 162.69 % | 0.20 3 770.00 % | 0.01 -98.42 % | 0.32 43.17 % | 0.22 22.19 % | 0.18 -93.34 % | 2.76 730.35 % | 0.33 7.92 % | 0.31 27.52 % | 0.24 107.76 % | 0.12 -74.48 % | 0.46 0.96 % | 0.45 4.83 % | 0.43 11.90 % | 0.39 -10.93 % | 0.43 -10.60 % | 0.48 33.46 % | 0.36 28.14 % | 0.28 -22.71 % | 0.37 35.98 % | 0.27 -31.56 % | 0.39 26.73 % | 0.31 -4.77 % | 0.33 14.18 % | 0.29 13.83 % | 0.25 49.09 % | 0.17 -29.55 % | 0.24 16.15 % | 0.21 11.16 % | 0.18 34.98 % | 0.14 -23.32 % | 0.18 -5.00 % | 0.19 | 0.00 |
| Weighted average shs out dil | 175.965 M -0.01 % | 175.975 M 2.71 % | 171.330 M 0.13 % | 171.104 M 0.01 % | 171.096 M -0.08 % | 171.232 M -0.04 % | 171.301 M 0.01 % | 171.285 M 2.70 % | 166.779 M 11.40 % | 149.709 M 0.26 % | 149.318 M 0.11 % | 149.159 M 0.00 % | 149.159 M 0.04 % | 149.101 M 16.34 % | 128.164 M 1.92 % | 125.745 M 4.48 % | 120.353 M 1.15 % | 118.980 M 0.00 % | 118.980 M 7.19 % | 110.996 M 3.32 % | 107.427 M 1.25 % | 106.099 M 0.00 % | 106.099 M 65.09 % | 64.267 M -0.16 % | 64.369 M 2.33 % | 62.901 M 0.00 % | 62.901 M 21.60 % | 51.728 M 7.34 % | 48.192 M 5.21 % | 45.807 M 0.00 % | 45.807 M 1.51 % | 45.127 M 0.42 % | 44.936 M 0.05 % | 44.914 M 0.00 % | 44.914 M 9.95 % | 40.848 M 9.29 % | 37.377 M 2.47 % | 36.478 M 0.00 % | 36.478 M 3.90 % | 35.109 M -10.08 % | 39.046 M 9.80 % | 35.561 M 0.00 % | 35.561 M 7.59 % | 33.054 M -5.65 % | 35.033 M 2.16 % | 34.291 M 0.00 % | 34.291 M 8.44 % | 31.622 M 8.07 % | 29.261 M 5.51 % | 27.732 M -12.37 % | 31.647 M 22.95 % | 25.739 M 0.70 % | 25.560 M 82.25 % | 14.024 M |
| Weighted average shs out | 175.965 M -0.01 % | 175.975 M 2.71 % | 171.330 M 0.13 % | 171.104 M 0.01 % | 171.096 M -0.08 % | 171.232 M -0.04 % | 171.301 M 0.01 % | 171.285 M 2.70 % | 166.779 M 11.40 % | 149.709 M 0.26 % | 149.318 M 0.11 % | 149.159 M 0.00 % | 149.159 M 0.04 % | 149.101 M 16.34 % | 128.164 M 1.92 % | 125.745 M 4.48 % | 120.353 M 1.15 % | 118.980 M 0.00 % | 118.980 M 7.19 % | 110.996 M 3.32 % | 107.427 M 1.25 % | 106.099 M 0.00 % | 106.099 M 65.09 % | 64.267 M -0.16 % | 64.369 M 2.33 % | 62.901 M 0.00 % | 62.901 M 21.60 % | 51.728 M 7.34 % | 48.192 M 5.21 % | 45.807 M 0.00 % | 45.807 M 1.51 % | 45.127 M 0.42 % | 44.936 M 0.05 % | 44.914 M 0.24 % | 44.808 M 9.69 % | 40.848 M 9.29 % | 37.377 M 2.47 % | 36.478 M 2.43 % | 35.614 M 1.44 % | 35.109 M -10.08 % | 39.046 M 9.80 % | 35.561 M 0.00 % | 35.561 M 7.59 % | 33.054 M -5.65 % | 35.033 M 2.16 % | 34.291 M 0.00 % | 34.291 M 8.44 % | 31.622 M 8.07 % | 29.261 M 5.51 % | 27.732 M -12.37 % | 31.647 M 22.95 % | 25.739 M 0.70 % | 25.560 M 82.25 % | 14.024 M |
| EPS diluted | -0.02 -26.09 % | -0.02 16.74 % | -0.02 -16.32 % | -0.02 37.50 % | -0.03 -9.35 % | -0.03 19.65 % | -0.03 71.17 % | -0.12 -229.67 % | -0.04 6.91 % | -0.04 -150.64 % | -0.02 12.36 % | -0.02 -52.14 % | -0.01 17.61 % | -0.01 37.44 % | -0.02 1.30 % | -0.02 38.34 % | -0.04 -159.03 % | -0.01 82.11 % | -0.08 84.22 % | -0.51 -1 664.71 % | -0.03 11.35 % | -0.03 -6 620.00 % | 0.00 101.58 % | -0.03 -190.83 % | -0.01 3.54 % | -0.01 71.25 % | -0.04 -133.93 % | -0.02 13.40 % | -0.02 14.91 % | -0.02 -17.53 % | -0.02 -60.33 % | -0.01 37.63 % | -0.02 -27.63 % | -0.02 -0.66 % | -0.02 23.74 % | -0.02 -39.44 % | -0.01 20.22 % | -0.02 -9.88 % | -0.02 -58.82 % | -0.01 -3.03 % | -0.01 -5.32 % | -0.01 16.81 % | -0.01 -8.65 % | -0.01 10.34 % | -0.01 -10.48 % | -0.01 -17.98 % | -0.01 -8.54 % | -0.01 42.66 % | -0.01 -25.44 % | -0.01 -21.28 % | -0.01 6.93 % | -0.01 -188.57 % | 0.00 73.08 % | -0.01 |
| Earnings per share | -0.02 -26.09 % | -0.02 16.74 % | -0.02 -16.32 % | -0.02 37.50 % | -0.03 -9.35 % | -0.03 19.65 % | -0.03 71.17 % | -0.12 -229.67 % | -0.04 6.91 % | -0.04 -150.64 % | -0.02 12.36 % | -0.02 -52.14 % | -0.01 17.61 % | -0.01 37.44 % | -0.02 1.30 % | -0.02 38.34 % | -0.04 -159.03 % | -0.01 82.11 % | -0.08 84.22 % | -0.51 -1 664.71 % | -0.03 11.35 % | -0.03 -6 620.00 % | 0.00 101.58 % | -0.03 -190.83 % | -0.01 3.54 % | -0.01 71.25 % | -0.04 -133.93 % | -0.02 13.40 % | -0.02 14.91 % | -0.02 -17.53 % | -0.02 -60.33 % | -0.01 37.63 % | -0.02 -27.63 % | -0.02 -0.66 % | -0.02 23.74 % | -0.02 -39.44 % | -0.01 20.22 % | -0.02 -7.23 % | -0.02 -62.75 % | -0.01 -3.03 % | -0.01 -5.32 % | -0.01 16.81 % | -0.01 -8.65 % | -0.01 10.34 % | -0.01 -10.48 % | -0.01 -17.98 % | -0.01 -8.54 % | -0.01 42.66 % | -0.01 -25.44 % | -0.01 -21.28 % | -0.01 6.93 % | -0.01 -188.57 % | 0.00 73.08 % | -0.01 |
| Gross profit | 3.037 M -28.91 % | 4.272 M -22.52 % | 5.514 M 25.69 % | 4.387 M 28.20 % | 3.422 M 31.62 % | 2.600 M -46.21 % | 4.834 M 43.78 % | 3.362 M -2.66 % | 3.454 M 554.17 % | 528.000 K -77.94 % | 2.393 M 11.51 % | 2.146 M -23.83 % | 2.817 M 59.31 % | 1.769 M -29.34 % | 2.503 M 18.72 % | 2.108 M 120.23 % | 957.307 K -7.32 % | 1.033 M -70.49 % | 3.500 M 24.58 % | 2.809 M 138.81 % | 1.176 M 163.12 % | 447.104 K 2 749.25 % | 15.692 K -97.69 % | 680.354 K 322.22 % | 161.136 K -19.34 % | 199.760 K 122.46 % | -889.271 K -786.73 % | 129.493 K -31.20 % | 188.223 K -26.50 % | 256.075 K 34.67 % | 190.155 K -42.18 % | 328.869 K 9.11 % | 301.410 K 5.74 % | 285.042 K 14.78 % | 248.329 K 41.48 % | 175.520 K -21.00 % | 222.184 K 44.39 % | 153.880 K -6.08 % | 163.843 K 3.84 % | 157.787 K 57.57 % | 100.138 K -17.90 % | 121.973 K -8.01 % | 132.588 K 46.94 % | 90.232 K 25.54 % | 71.877 K 34.32 % | 53.510 K -1.24 % | 54.184 K 49.52 % | 36.238 K 70.90 % | 21.204 K 62.47 % | 13.051 K 67.34 % | 7.799 K 789.28 % | 877.000 43.07 % | 613.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.534 M | 0.000 | 0.000 -100.00 % | 2.059 M 41 080.00 % | 5.000 K -99.33 % | 741.000 K 31.60 % | 563.055 K 28 930.26 % | -1.953 K | 0.000 -100.00 % | 706.033 K | 0.000 | 0.000 100.00 % | -135.684 K 23.38 % | -177.089 K 6.91 % | -190.242 K -194.95 % | -64.499 K 62.94 % | -174.021 K -6 831.95 % | 2.585 K | 0.000 | 0.000 -100.00 % | 594.823 K 51 489.16 % | 1.153 K 58.16 % | 729.000 153.13 % | 288.000 15.20 % | 250.000 7.76 % | 232.000 69.34 % | 137.000 67.07 % | 82.000 70.83 % | 48.000 336.36 % | 11.000 83.33 % | 6.000 50.00 % | 4.000 -42.86 % | 7.000 -30.00 % | 10.000 100.00 % | 5.000 -37.50 % | 8.000 -61.90 % | 21.000 200.00 % | 7.000 -50.00 % | 14.000 -30.00 % | 20.000 -39.39 % | 33.000 266.67 % | 9.000 80.00 % | 5.000 -28.57 % | 7.000 40.00 % | 5.000 25.00 % | 4.000 | 0.000 -100.00 % | 7.000 |
| Cost of revenue | 12.371 M 24.73 % | 9.918 M -14.24 % | 11.565 M 18.45 % | 9.764 M 1.91 % | 9.581 M -2.71 % | 9.848 M -4.47 % | 10.309 M -13.57 % | 11.927 M 30.18 % | 9.162 M 844.54 % | 970.000 K -64.94 % | 2.767 M -10.68 % | 3.098 M 6.85 % | 2.899 M 71.49 % | 1.691 M -5.19 % | 1.783 M 5.07 % | 1.697 M 14.97 % | 1.476 M 7.99 % | 1.367 M -52.88 % | 2.901 M 39.12 % | 2.085 M 89.98 % | 1.098 M -39.80 % | 1.823 M -40.57 % | 3.068 M 114.09 % | 1.433 M 157.97 % | 555.458 K -37.29 % | 885.696 K 56.03 % | 567.633 K 118.82 % | 259.409 K -38.50 % | 421.818 K -47.42 % | 802.269 K -44.39 % | 1.443 M 268.25 % | 391.756 K 7.21 % | 365.411 K -2.83 % | 376.056 K -5.07 % | 396.134 K 72.07 % | 230.217 K -2.86 % | 236.986 K -12.40 % | 270.535 K -34.84 % | 415.192 K 51.96 % | 273.227 K 0.52 % | 271.809 K 44.49 % | 188.110 K -36.15 % | 294.592 K 57.86 % | 186.611 K 3.72 % | 179.916 K 12.55 % | 159.860 K -40.34 % | 267.934 K 131.91 % | 115.532 K 40.99 % | 81.942 K 42.46 % | 57.518 K 17.09 % | 49.123 K 1 118.63 % | 4.031 K 52.34 % | 2.646 K | 0.000 |
| General and administrative expenses | 3.521 M -22.17 % | 4.524 M -23.50 % | 5.914 M 33.98 % | 4.414 M -7.93 % | 4.794 M 169.17 % | 1.781 M -81.50 % | 9.626 M 133.58 % | 4.121 M -44.11 % | 7.374 M 115.11 % | 3.428 M -5.64 % | 3.633 M 9.33 % | 3.323 M 246.16 % | -2.274 M 99.93 % | -3.455 B -42 627.26 % | -8.087 M -1 061.64 % | 840.944 K -63.70 % | 2.316 M 23.56 % | 1.875 M -86.47 % | 13.860 M 125.70 % | 6.141 M 10.21 % | 5.572 M 40.03 % | 3.979 M 12.13 % | 3.549 M 35.25 % | 2.624 M 226.17 % | 804.449 K -11.59 % | 909.954 K 78.61 % | 509.467 K -36.37 % | 800.662 K -23.71 % | 1.049 M 26.62 % | 828.775 K 40 190.47 % | 2.057 K -99.69 % | 654.956 K -18.85 % | 807.111 K 17.45 % | 687.222 K 78.85 % | 384.253 K -44.05 % | 686.802 K -6.22 % | 732.339 K -6.91 % | 786.714 K 4.26 % | 754.584 K 46.11 % | 516.439 K 5.94 % | 487.473 K 6.96 % | 455.742 K -65.61 % | 1.325 M 204.50 % | 435.204 K -8.80 % | 477.202 K 15.60 % | 412.793 K 14.85 % | 359.425 K 21.83 % | 295.024 K -32.04 % | 434.110 K 35.34 % | 320.759 K 8.03 % | 296.918 K 16.19 % | 255.549 K 186.08 % | 89.328 K -51.04 % | 182.448 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M 199.96 % | -2.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.717 M -99.83 % | 3.459 B 26 664.25 % | 12.925 M 239.64 % | 3.805 M 56.38 % | 2.433 M 1.40 % | 2.400 M -99.98 % | 15.839 B 126 442 216.60 % | 12.527 K 4.44 % | 11.994 K | 0.000 | 0.000 -100.00 % | 110.342 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.761 K -92.26 % | 22.766 K 10 391.24 % | 217.000 -99.71 % | 75.952 K 14.32 % | 66.436 K -8.92 % | 72.945 K -20.96 % | 92.288 K 356.17 % | 20.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 500.000 K | 0.000 -100.00 % | 498.000 K | 0.000 -100.00 % | 516.000 K 49.57 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 100.00 % | -157.000 -100.90 % | 17.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 | 0.000 | 0.000 -100.00 % | 2.116 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 |
| Operating expenses | 4.021 M -11.12 % | 4.524 M -29.44 % | 6.412 M 45.27 % | 4.414 M -16.87 % | 5.310 M 12.81 % | 4.707 M -32.08 % | 6.930 M 68.16 % | 4.121 M -44.11 % | 7.374 M 115.11 % | 3.428 M -5.62 % | 3.632 M 9.30 % | 3.323 M -3.49 % | 3.443 M -11.43 % | 3.887 M -19.65 % | 4.838 M 4.12 % | 4.646 M -2.18 % | 4.750 M 11.12 % | 4.274 M -48.07 % | 8.232 M 49.85 % | 5.493 M 25.20 % | 4.388 M 10.26 % | 3.979 M 12.13 % | 3.549 M 29.79 % | 2.734 M 239.89 % | 804.449 K -12.17 % | 915.954 K 79.79 % | 509.467 K -42.33 % | 883.478 K -12.66 % | 1.012 M -14.71 % | 1.186 M 25.72 % | 943.296 K 17.72 % | 801.307 K -24.74 % | 1.065 M 20.42 % | 884.203 K -0.36 % | 887.440 K 29.21 % | 686.802 K -6.22 % | 732.339 K -6.91 % | 786.714 K 4.26 % | 754.584 K 46.11 % | 516.439 K 5.94 % | 487.473 K 6.96 % | 455.742 K -14.56 % | 533.435 K 22.57 % | 435.204 K -8.80 % | 477.202 K 15.60 % | 412.793 K 14.85 % | 359.425 K 21.83 % | 295.024 K -32.04 % | 434.110 K 35.34 % | 320.759 K 8.03 % | 296.918 K 16.19 % | 255.549 K 186.08 % | 89.328 K -51.04 % | 182.448 K |
| Cost and expenses | 16.392 M 13.50 % | 14.442 M -19.66 % | 17.977 M 26.80 % | 14.178 M -4.79 % | 14.891 M 2.31 % | 14.555 M -15.57 % | 17.239 M 7.42 % | 16.048 M -2.95 % | 16.536 M 275.99 % | 4.398 M -31.27 % | 6.399 M -0.34 % | 6.421 M 1.24 % | 6.342 M 13.71 % | 5.578 M -15.75 % | 6.621 M 4.37 % | 6.343 M 1.89 % | 6.226 M 10.36 % | 5.641 M -49.33 % | 11.133 M 46.90 % | 7.578 M 38.16 % | 5.485 M -5.47 % | 5.802 M -12.30 % | 6.617 M 58.78 % | 4.167 M 206.43 % | 1.360 M -24.52 % | 1.802 M 345.57 % | 404.349 K -64.62 % | 1.143 M -20.26 % | 1.433 M -27.91 % | 1.988 M -16.67 % | 2.386 M 99.98 % | 1.193 M -16.58 % | 1.430 M 13.48 % | 1.260 M -1.82 % | 1.284 M 39.97 % | 917.019 K -5.40 % | 969.325 K -8.32 % | 1.057 M -9.62 % | 1.170 M 48.14 % | 789.666 K 4.00 % | 759.282 K 17.93 % | 643.852 K -22.24 % | 828.027 K 33.16 % | 621.815 K -5.37 % | 657.118 K 14.75 % | 572.653 K -8.72 % | 627.359 K 52.81 % | 410.556 K -20.44 % | 516.052 K 36.42 % | 378.277 K 9.32 % | 346.041 K 33.31 % | 259.580 K 182.23 % | 91.974 K -49.59 % | 182.448 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.521 M -22.17 % | 4.524 M -23.50 % | 5.914 M 33.98 % | 4.414 M -7.93 % | 4.794 M 7.10 % | 4.476 M -35.41 % | 6.930 M 68.16 % | 4.121 M -44.11 % | 7.374 M 115.11 % | 3.428 M -5.64 % | 3.633 M 9.33 % | 3.323 M -3.49 % | 3.443 M -11.43 % | 3.887 M -19.65 % | 4.838 M 4.12 % | 4.646 M -2.18 % | 4.750 M 11.12 % | 4.274 M -48.07 % | 8.232 M 33.77 % | 6.154 M 10.19 % | 5.584 M 40.33 % | 3.979 M 12.13 % | 3.549 M 29.79 % | 2.734 M 239.89 % | 804.449 K -12.17 % | 915.954 K 79.79 % | 509.467 K -36.51 % | 802.423 K -25.16 % | 1.072 M 29.34 % | 828.992 K 962.69 % | 78.009 K -89.19 % | 721.392 K -18.03 % | 880.056 K 12.90 % | 779.510 K 92.72 % | 404.484 K -41.11 % | 686.802 K -6.22 % | 732.339 K -6.91 % | 786.714 K 4.26 % | 754.584 K 46.11 % | 516.439 K 5.94 % | 487.473 K 6.96 % | 455.742 K -14.56 % | 533.435 K 22.57 % | 435.204 K -8.80 % | 477.202 K 15.60 % | 412.793 K 14.85 % | 359.425 K 21.83 % | 295.024 K -32.04 % | 434.110 K 35.34 % | 320.759 K 8.03 % | 296.918 K 16.19 % | 255.549 K 186.08 % | 89.328 K -51.04 % | 182.448 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 759.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 -96.03 % | 4.713 K | 0.000 | 0.000 -100.00 % | 10.993 K 8.68 % | 10.115 K -37.69 % | 16.234 K 7.93 % | 15.041 K 150.43 % | 6.006 K 408.98 % | 1.180 K 2.34 % | 1.153 K 58.16 % | 729.000 153.13 % | 288.000 15.20 % | 250.000 7.76 % | 232.000 69.34 % | 137.000 67.07 % | 82.000 70.83 % | 48.000 336.36 % | 11.000 83.33 % | 6.000 50.00 % | 4.000 -42.86 % | 7.000 -30.00 % | 10.000 100.00 % | 5.000 -37.50 % | 8.000 -61.90 % | 21.000 200.00 % | 7.000 -50.00 % | 14.000 -30.00 % | 20.000 -39.39 % | 33.000 266.67 % | 9.000 80.00 % | 5.000 -28.57 % | 7.000 40.00 % | 5.000 25.00 % | 4.000 -63.64 % | 11.000 57.14 % | 7.000 |
| Interest expense | 3.141 M 4.01 % | 3.020 M 0.17 % | 3.015 M -7.52 % | 3.260 M -3.35 % | 3.373 M 12.28 % | 3.004 M 0.87 % | 2.978 M 7.01 % | 2.783 M 23.47 % | 2.254 M 91.99 % | 1.174 M -33.60 % | 1.768 M 132.94 % | 759.000 K -34.96 % | 1.167 M 39.02 % | 839.430 K 40.97 % | 595.475 K -21.73 % | 760.781 K 23.82 % | 614.426 K 107.25 % | 296.470 K -3.21 % | 306.300 K 1 538.93 % | 18.689 K -77.83 % | 84.284 K 4 066.29 % | 2.023 K -85.77 % | 14.220 K 155.11 % | 5.574 K 1.09 % | 5.514 K -22.45 % | 7.110 K -90.34 % | 73.594 K -37.39 % | 117.540 K 5.42 % | 111.501 K -3.22 % | 115.211 K -16.04 % | 137.224 K 35.34 % | 101.390 K -8.42 % | 110.715 K 31.54 % | 84.168 K 117.36 % | 38.723 K -86.97 % | 297.130 K 1 265.61 % | 21.758 K 34.92 % | 16.127 K 1 197.43 % | 1.243 K 152.13 % | 493.000 10.54 % | 446.000 0.22 % | 445.000 64.21 % | 271.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.798 K -34.23 % | 7.295 K 4.39 % | 6.988 K 68.10 % | 4.157 K | 0.000 | 0.000 |
| Depreciation and amortization | 519.000 K 0.58 % | 516.000 K 0.19 % | 515.000 K -3.56 % | 534.000 K 0.38 % | 532.000 K -0.93 % | 537.000 K -11.24 % | 605.000 K -31.41 % | 882.000 K 14.99 % | 767.000 K 95.17 % | 393.000 K -1.50 % | 399.000 K 0.00 % | 399.000 K 0.20 % | 398.209 K -0.36 % | 399.651 K -0.75 % | 402.689 K -1.25 % | 407.791 K -1.20 % | 412.754 K -0.38 % | 414.313 K 12.74 % | 367.489 K -71.92 % | 1.309 M 24.39 % | 1.052 M 9.85 % | 957.875 K 67.60 % | 571.513 K 933.40 % | 55.304 K 68.55 % | 32.812 K -14.03 % | 38.165 K 147.63 % | -80.126 K -239.91 % | 57.268 K -46.46 % | 106.964 K -10.16 % | 119.062 K 10.95 % | 107.315 K 29.84 % | 82.653 K 0.31 % | 82.395 K 1.35 % | 81.295 K 16.04 % | 70.057 K 7.90 % | 64.928 K 0.00 % | 64.927 K -1.89 % | 66.177 K 24.07 % | 53.337 K 6.84 % | 49.923 K 1.42 % | 49.222 K 12.71 % | 43.671 K -19.66 % | 54.360 K 18.69 % | 45.800 K 33.84 % | 34.220 K 42.82 % | 23.961 K 877.60 % | 2.451 K 15.23 % | 2.127 K 11.42 % | 1.909 K 0.00 % | 1.909 K 0.05 % | 1.908 K 7.55 % | 1.774 K 8.24 % | 1.639 K -14.14 % | 1.909 K |
| Operating income | -984.000 K -290.48 % | -252.000 K 71.94 % | -898.000 K -3 225.93 % | -27.000 K 98.57 % | -1.888 M 10.39 % | -2.107 M -0.52 % | -2.096 M 87.68 % | -17.018 M -334.13 % | -3.920 M -35.17 % | -2.900 M -134.06 % | -1.239 M -5.27 % | -1.177 M -88.11 % | -625.710 K 70.47 % | -2.119 M 9.25 % | -2.335 M 8.01 % | -2.538 M 33.08 % | -3.793 M -17.00 % | -3.242 M 94.90 % | -63.498 M -2 265.86 % | -2.684 M 16.42 % | -3.211 M 9.09 % | -3.532 M 0.02 % | -3.533 M -72.02 % | -2.054 M -219.26 % | -643.313 K 10.18 % | -716.194 K 1.35 % | -725.987 K 3.71 % | -753.985 K 8.42 % | -823.287 K 11.46 % | -929.879 K -23.47 % | -753.141 K -59.42 % | -472.438 K 38.11 % | -763.355 K -27.40 % | -599.161 K 6.25 % | -639.111 K -25.00 % | -511.282 K -0.22 % | -510.155 K 19.39 % | -632.834 K -7.13 % | -590.741 K -64.71 % | -358.652 K 7.41 % | -387.335 K -16.05 % | -333.769 K 16.73 % | -400.847 K -16.20 % | -344.972 K 14.89 % | -405.325 K -12.81 % | -359.283 K -17.70 % | -305.241 K -17.95 % | -258.786 K 37.33 % | -412.906 K -34.19 % | -307.708 K -6.43 % | -289.119 K -13.53 % | -254.672 K 11.64 % | -288.214 K -57.97 % | -182.448 K |
| Operating income ratio | -0.06 -259.61 % | -0.02 66.22 % | -0.05 -2 655.73 % | 0.00 98.69 % | -0.15 14.22 % | -0.17 -22.29 % | -0.14 87.56 % | -1.11 -258.23 % | -0.31 83.95 % | -1.94 -706.24 % | -0.24 -6.98 % | -0.22 -105.07 % | -0.11 82.13 % | -0.61 -12.44 % | -0.54 18.33 % | -0.67 57.20 % | -1.56 -15.38 % | -1.35 86.38 % | -9.92 -1 709.09 % | -0.55 61.17 % | -1.41 9.24 % | -1.56 -35.80 % | -1.15 -17.90 % | -0.97 -8.26 % | -0.90 -36.06 % | -0.66 -129.23 % | 2.26 216.42 % | -1.94 -43.66 % | -1.35 -53.60 % | -0.88 -90.48 % | -0.46 29.64 % | -0.66 42.73 % | -1.14 -26.31 % | -0.91 8.61 % | -0.99 21.30 % | -1.26 -13.42 % | -1.11 25.49 % | -1.49 -46.15 % | -1.02 -22.61 % | -0.83 20.09 % | -1.04 3.25 % | -1.08 -14.71 % | -0.94 24.70 % | -1.25 22.59 % | -1.61 4.40 % | -1.68 -77.70 % | -0.95 44.43 % | -1.71 57.41 % | -4.00 8.19 % | -4.36 14.15 % | -5.08 90.21 % | -51.89 41.33 % | -88.44 | 0.00 |
| Total other income expenses net | -3.097 M -3.96 % | -2.979 M -2.80 % | -2.898 M 10.25 % | -3.229 M 2.74 % | -3.320 M -24.86 % | -2.659 M 10.05 % | -2.956 M -7.53 % | -2.749 M -27.80 % | -2.151 M -140.07 % | -896.000 K 49.00 % | -1.757 M -137.11 % | -741.000 K -31.96 % | -561.518 K -28 175.90 % | 2.000 K 100.35 % | -578.055 K -64.72 % | -350.931 K 49.64 % | -696.783 K -145.47 % | 1.532 M -97.07 % | 52.331 M 188.64 % | -59.036 M -69 944.71 % | -84.284 K -120.44 % | 412.283 K -87.89 % | 3.406 M 92 770.41 % | 3.667 K -68.50 % | 11.643 K -90.41 % | 121.396 K 115.10 % | -804.189 K -590.96 % | -116.387 K -5.07 % | -110.772 K 3.61 % | -114.923 K 16.10 % | -136.974 K -35.41 % | -101.158 K 8.52 % | -110.578 K -31.51 % | -84.086 K -117.42 % | -38.675 K 86.98 % | -297.119 K -1 265.94 % | -21.752 K -34.91 % | -16.123 K -1 204.45 % | -1.236 K -155.90 % | -483.000 -9.52 % | -441.000 -0.92 % | -437.000 -74.80 % | -250.000 -3 671.43 % | 7.000 -50.00 % | 14.000 -30.00 % | 20.000 -39.39 % | 33.000 266.67 % | 9.000 100.19 % | -4.793 K 34.23 % | -7.288 K -4.37 % | -6.983 K -68.14 % | -4.153 K -102.08 % | 199.510 K 2 850 042.86 % | 7.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 76.923 M 1.55 % | 75.748 M 4.47 % | 72.510 M 3.17 % | 70.283 M 3.91 % | 67.638 M 8.01 % | 62.622 M 3.15 % | 60.708 M 2.88 % | 59.006 M 9.05 % | 54.110 M 68.34 % | 32.143 M 7.03 % | 30.032 M 13.76 % | 26.399 M 0.84 % | 26.179 M 8.52 % | 24.123 M 2.76 % | 23.474 M 19.90 % | 19.577 M 11.16 % | 17.612 M 2.29 % | 17.218 M -8.05 % | 18.725 M -1.29 % | 18.970 M 9.95 % | 17.253 M 2 955.34 % | -604.245 K -242.66 % | -176.341 K -445.08 % | 51.101 K -78.29 % | 235.341 K 190.00 % | -261.481 K 63.09 % | -708.388 K -159.38 % | 1.193 M -21.58 % | 1.521 M -19.66 % | 1.893 M 0.88 % | 1.877 M -3.79 % | 1.951 M 79.89 % | 1.084 M 33.70 % | 811.005 K 40.62 % | 576.753 K 1 037.79 % | -61.501 K -136.10 % | 170.386 K 1 031.46 % | 15.059 K 106.24 % | -241.521 K 28.08 % | -335.817 K -17.12 % | -286.741 K 30.41 % | -412.069 K 24.02 % | -542.370 K -48.74 % | -364.649 K 36.58 % | -575.012 K -21.86 % | -471.846 K 58.45 % | -1.136 M -513.17 % | -185.210 K 64.93 % | -528.144 K -464.75 % | 144.795 K 539.57 % | -32.940 K 74.14 % | -127.365 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.818 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 |
| Total debt | 78.601 M 0.86 % | 77.929 M 3.83 % | 75.056 M 3.14 % | 72.769 M 3.53 % | 70.291 M 4.07 % | 67.543 M 4.38 % | 64.709 M 4.73 % | 61.786 M 7.53 % | 57.460 M 74.51 % | 32.927 M 8.50 % | 30.348 M 13.19 % | 26.811 M 0.81 % | 26.596 M 7.69 % | 24.698 M 1.82 % | 24.255 M 22.16 % | 19.856 M 6.14 % | 18.707 M -0.31 % | 18.765 M -3.57 % | 19.461 M -2.79 % | 20.020 M 4.50 % | 19.158 M 2 777.60 % | 665.778 K -14.72 % | 780.672 K 22.24 % | 638.621 K 47.29 % | 433.593 K -6.96 % | 466.044 K 39.51 % | 334.069 K -80.87 % | 1.746 M -8.04 % | 1.899 M -7.80 % | 2.060 M 2.12 % | 2.017 M -2.76 % | 2.074 M 74.96 % | 1.185 M 40.20 % | 845.465 K 14.32 % | 739.548 K 1 710.84 % | 40.840 K -85.76 % | 286.875 K 34.25 % | 213.681 K 22.34 % | 174.666 K 838.86 % | 18.604 K 607.65 % | 2.629 K -89.50 % | 25.043 K -47.68 % | 47.866 K 209.51 % | 15.465 K 386.93 % | 3.176 K -78.79 % | 14.973 K -44.49 % | 26.974 K 110.19 % | 12.833 K 319.11 % | 3.062 K -98.96 % | 293.926 K -3.23 % | 303.744 K | 0.000 |
| Accumulated other comprehensive income loss | 120.000 K -62.38 % | 319.000 K 15.16 % | 277.000 K -15.03 % | 326.000 K -2.40 % | 334.000 K 12.84 % | 296.000 K 12.98 % | 262.000 K -14.66 % | 307.000 K 22.80 % | 250.000 K 90.84 % | 131.000 K 11.97 % | 117.000 K 77.27 % | 66.000 K 125.63 % | 29.251 K 133.22 % | 12.542 K 0.65 % | 12.461 K 159.42 % | -20.972 K 81.54 % | -113.613 K -263.11 % | -31.289 K -38.05 % | -22.665 K 76.60 % | -96.843 K -2.76 % | -94.239 K -2.49 % | -91.953 K -2.62 % | -89.606 K 4.30 % | -93.635 K -1.62 % | -92.140 K -1.95 % | -90.374 K -2.67 % | -88.022 K 19.28 % | -109.050 K -7.71 % | -101.241 K -6.90 % | -94.702 K -7.14 % | -88.389 K -8.87 % | -81.185 K -9.11 % | -74.409 K -9.83 % | -67.749 K -8.82 % | -62.260 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | -48.305 K -9 107 419 996 734 772.00 % | 0.000 0.00 % | 0.000 100.00 % | -37.393 K -9.80 % | -34.057 K -10.07 % | -30.942 K -10.29 % | -28.054 K -10.88 % | -25.302 K -11.35 % | -22.722 K -12.09 % | -20.271 K -11.72 % | -18.144 K -11.76 % | -16.235 K -13.33 % | -14.326 K | 0.000 |
| Retained earnings | -174.169 M -2.40 % | -170.088 M -1.94 % | -166.857 M -2.33 % | -163.063 M -2.04 % | -159.807 M -3.37 % | -154.599 M -3.18 % | -149.833 M -4.12 % | -143.903 M -15.92 % | -124.136 M -5.14 % | -118.065 M -3.32 % | -114.269 M -2.61 % | -111.366 M -1.75 % | -109.448 M -1.10 % | -108.261 M -1.99 % | -106.144 M -2.80 % | -103.252 M -3.00 % | -100.244 M -4.78 % | -95.673 M -1.83 % | -93.955 M -12.41 % | -83.581 M -209.45 % | -27.009 M -12.99 % | -23.904 M -16.92 % | -20.445 M 0.24 % | -20.494 M -11.03 % | -18.457 M -3.96 % | -17.753 M -4.17 % | -17.043 M -16.95 % | -14.573 M -6.35 % | -13.702 M -6.52 % | -12.864 M -8.84 % | -11.819 M -8.14 % | -10.929 M -5.27 % | -10.382 M -9.19 % | -9.508 M -7.74 % | -8.825 M -8.32 % | -8.147 M -11.02 % | -7.339 M -7.81 % | -6.807 M -10.54 % | -6.158 M -10.64 % | -5.566 M -6.90 % | -5.207 M -8.05 % | -4.819 M -7.45 % | -4.485 M -9.82 % | -4.084 M -9.23 % | -3.739 M -12.16 % | -3.333 M -12.08 % | -2.974 M -11.44 % | -2.669 M -10.74 % | -2.410 M -20.97 % | -1.992 M -18.78 % | -1.677 M -21.44 % | -1.381 M |
| Common stock | 1.776 M 0.00 % | 1.776 M 0.06 % | 1.775 M 2.90 % | 1.725 M 0.00 % | 1.725 M 0.06 % | 1.724 M 0.17 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M 14.28 % | 1.506 M 0.13 % | 1.504 M 0.27 % | 1.500 M 0.01 % | 1.500 M 0.00 % | 1.500 M 0.12 % | 1.498 M 5.40 % | 1.421 M 16.68 % | 1.218 M 2.65 % | 1.187 M 0.43 % | 1.182 M 3.14 % | 1.146 M 3.91 % | 1.103 M 3.30 % | 1.067 M 6.47 % | 1.002 M 29.03 % | 776.898 K 18.87 % | 653.584 K 2.01 % | 640.689 K 3.13 % | 621.252 K 8.44 % | 572.889 K 12.32 % | 510.039 K 6.39 % | 479.414 K 3.84 % | 461.689 K 0.00 % | 461.689 K 2.73 % | 449.437 K 0.06 % | 449.152 K 0.03 % | 449.016 K 0.47 % | 446.908 K 19.29 % | 374.648 K 0.85 % | 371.506 K 3.53 % | 358.850 K 0.35 % | 357.600 K 2.88 % | 347.600 K 1.87 % | 341.230 K 1.91 % | 334.832 K 0.21 % | 334.132 K 0.33 % | 333.032 K 3.82 % | 320.782 K 0.22 % | 320.070 K 0.06 % | 319.870 K 0.03 % | 319.770 K 105.64 % | 155.500 K -43.28 % | 274.140 K 91.57 % | 143.100 K |
| Total equity | -70.623 M -6.40 % | -66.377 M -4.98 % | -63.227 M -6.05 % | -59.621 M -5.68 % | -56.415 M -9.94 % | -51.316 M -9.97 % | -46.665 M -14.45 % | -40.772 M -93.06 % | -21.119 M -18.67 % | -17.797 M -26.48 % | -14.071 M -22.15 % | -11.519 M -19.05 % | -9.675 M -13.38 % | -8.533 M -26.93 % | -6.723 M -175.26 % | -2.442 M -874.24 % | 315.466 K -86.89 % | 2.407 M -31.52 % | 3.515 M -72.65 % | 12.850 M -81.45 % | 69.291 M 1.39 % | 68.343 M 1.26 % | 67.494 M 219.35 % | 21.135 M 523.91 % | 3.387 M -3.63 % | 3.515 M 2.71 % | 3.422 M 47.52 % | 2.320 M 436.26 % | 432.617 K 95.71 % | 221.054 K -35.59 % | 343.222 K -61.10 % | 882.370 K 38.96 % | 634.972 K -45.87 % | 1.173 M -25.28 % | 1.570 M -7.42 % | 1.696 M 19.31 % | 1.421 M -12.44 % | 1.623 M -10.87 % | 1.821 M -12.62 % | 2.084 M 8.00 % | 1.930 M 0.24 % | 1.925 M 17.90 % | 1.633 M 14.31 % | 1.428 M 5.39 % | 1.355 M 19.67 % | 1.133 M -18.58 % | 1.391 M 232.59 % | 418.242 K -36.05 % | 654.063 K 1 672.80 % | -41.586 K -138.12 % | 109.100 K 277.00 % | -61.640 K |
| Other non current liabilities | 91.000 K -30.00 % | 130.000 K -23.08 % | 169.000 K -18.75 % | 208.000 K -11.11 % | 234.000 K -18.18 % | 286.000 K -12.00 % | 325.000 K -10.71 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 | 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 % | 14.454 K -0.01 % | 14.455 K -4.80 % | 15.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.177 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 | 0.000 100.00 % | -233.189 K |
| Long term debt | 73.928 M 1.85 % | 72.588 M 1.88 % | 71.248 M 3.79 % | 68.647 M 4.16 % | 65.904 M 8.18 % | 60.919 M 3.33 % | 58.955 M 3.44 % | 56.992 M 6.85 % | 53.337 M 111.99 % | 25.160 M -1.02 % | 25.420 M 6.01 % | 23.979 M 4.81 % | 22.878 M -5.42 % | 24.190 M 58.96 % | 15.218 M 8.66 % | 14.004 M 1.12 % | 13.849 M -16.04 % | 16.495 M -2.72 % | 16.956 M -9.06 % | 18.647 M -0.30 % | 18.704 M 11 578.16 % | 160.158 K -28.48 % | 223.921 K -20.14 % | 280.406 K 103.86 % | 137.545 K -11.95 % | 156.204 K 1 236.45 % | 11.688 K -99.13 % | 1.351 M 3.95 % | 1.300 M 4.06 % | 1.249 M 4.19 % | 1.199 M 4.51 % | 1.147 M 68.53 % | 680.673 K 114.68 % | 317.064 K 70.55 % | 185.905 K 515.74 % | 30.192 K -89.44 % | 285.806 K 51.78 % | 188.309 K 54.02 % | 122.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.121 K -1.85 % | 274.201 K 17.59 % | 233.189 K |
| Total non current liabilities | 74.019 M 1.79 % | 72.718 M 1.82 % | 71.417 M 3.72 % | 68.855 M 4.11 % | 66.138 M 8.06 % | 61.205 M 3.25 % | 59.280 M 3.35 % | 57.356 M 7.54 % | 53.337 M 111.99 % | 25.160 M -1.02 % | 25.420 M 6.01 % | 23.979 M 4.81 % | 22.878 M -5.42 % | 24.190 M 58.96 % | 15.218 M 8.66 % | 14.004 M 1.12 % | 13.849 M -16.04 % | 16.495 M -2.72 % | 16.956 M -10.42 % | 18.930 M -1.09 % | 19.137 M 2 726.39 % | 677.099 K -15.93 % | 805.361 K 187.21 % | 280.406 K 103.86 % | 137.545 K -11.95 % | 156.204 K 1 236.45 % | 11.688 K -99.14 % | 1.366 M 3.90 % | 1.314 M 3.96 % | 1.264 M 5.45 % | 1.199 M 4.51 % | 1.147 M 68.53 % | 680.673 K 111.23 % | 322.241 K 73.34 % | 185.905 K 515.74 % | 30.192 K -89.44 % | 285.806 K 51.78 % | 188.309 K 54.02 % | 122.260 K 557.17 % | 18.604 K 607.65 % | 2.629 K -89.50 % | 25.043 K -47.68 % | 47.866 K 209.51 % | 15.465 K 386.93 % | 3.176 K -78.79 % | 14.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.121 K -1.85 % | 274.201 K 17.59 % | 233.189 K |
| Other current liabilities | 10.660 M 6.69 % | 9.992 M -20.45 % | 12.560 M 44.53 % | 8.690 M 7.82 % | 8.060 M 4.95 % | 7.680 M -14.72 % | 9.006 M 4.09 % | 8.652 M -2.00 % | 8.829 M 190.62 % | 3.038 M -14.73 % | 3.563 M -43.59 % | 6.316 M 37.68 % | 4.587 M 3.29 % | 4.441 M -20.30 % | 5.572 M 22.30 % | 4.556 M 34.03 % | 3.399 M -3.42 % | 3.520 M -2.56 % | 3.612 M 85.61 % | 1.946 M 86.57 % | 1.043 M 15.62 % | 902.192 K -72.12 % | 3.236 M 68.06 % | 1.925 M 486.86 % | 328.059 K -16.66 % | 393.637 K -35.46 % | 609.908 K 88.75 % | 323.125 K 150.09 % | 129.201 K 45.23 % | 88.964 K -18.30 % | 108.886 K 9.08 % | 99.826 K -2.50 % | 102.384 K 77.19 % | 57.783 K 245.94 % | 16.703 K 9 901.80 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.541 K -65.00 % | 21.547 K -12.76 % | 24.699 K -3.21 % | 25.518 K -33.72 % | 38.498 K |
| Deferred revenue | 6.594 M 3.39 % | 6.378 M 121.23 % | 2.883 M -39.53 % | 4.768 M -17.92 % | 5.809 M -7.32 % | 6.268 M 37.19 % | 4.569 M 1.78 % | 4.489 M -7.69 % | 4.863 M 399.28 % | 974.000 K 32.16 % | 737.000 K -26.00 % | 996.000 K 59.71 % | 623.629 K -27.52 % | 860.417 K -25.98 % | 1.162 M 43.67 % | 809.103 K 133.49 % | 346.529 K 0.00 % | 346.529 K 0.00 % | 346.529 K 428.96 % | 65.512 K -18.86 % | 80.741 K 333.88 % | 18.609 K 179.79 % | 6.651 K -99.65 % | 1.925 M 66 199.24 % | 2.903 K -56.33 % | 6.648 K 59.69 % | 4.163 K -30.21 % | 5.965 K -17.00 % | 7.187 K -12.74 % | 8.236 K -15.40 % | 9.735 K -88.35 % | 83.589 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.069 K 95.79 % | -25.372 K 51.59 % | -52.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.673 M -12.51 % | 5.341 M 36.63 % | 3.909 M -7.30 % | 4.217 M -3.88 % | 4.387 M -33.77 % | 6.624 M 13.50 % | 5.836 M 20.53 % | 4.842 M 15.84 % | 4.180 M -46.18 % | 7.767 M 56.40 % | 4.966 M 75.35 % | 2.832 M -23.83 % | 3.718 M 632.19 % | 507.778 K -94.38 % | 9.038 M 54.46 % | 5.851 M 20.45 % | 4.858 M 114.00 % | 2.270 M -9.35 % | 2.504 M 82.34 % | 1.373 M 201.91 % | 454.922 K -10.03 % | 505.620 K -9.18 % | 556.751 K 55.42 % | 358.215 K 21.00 % | 296.048 K -4.45 % | 309.840 K -3.89 % | 322.381 K -18.41 % | 395.126 K -34.04 % | 599.059 K -26.08 % | 810.436 K -0.90 % | 817.820 K -11.76 % | 926.766 K 83.63 % | 504.694 K -4.49 % | 528.401 K -4.56 % | 553.643 K 5 099.50 % | 10.648 K 896.07 % | 1.069 K -95.79 % | 25.372 K -51.59 % | 52.406 K 181.69 % | 18.604 K 607.65 % | 2.629 K -89.50 % | 25.043 K -47.68 % | 47.866 K 209.51 % | 15.465 K 386.93 % | 3.176 K -78.79 % | 14.973 K -44.49 % | 26.974 K 110.19 % | 12.833 K 319.11 % | 3.062 K -87.66 % | 24.805 K -16.04 % | 29.543 K | 0.000 |
| Total current liabilities | 36.100 M 4.81 % | 34.444 M 1.97 % | 33.780 M 17.51 % | 28.746 M -1.69 % | 29.239 M -8.14 % | 31.831 M 3.34 % | 30.802 M 8.49 % | 28.392 M -2.13 % | 29.011 M 49.24 % | 19.439 M 8.90 % | 17.851 M 0.15 % | 17.824 M 1.86 % | 17.498 M 22.24 % | 14.315 M -37.95 % | 23.070 M 15.48 % | 19.976 M 14.74 % | 17.411 M 22.87 % | 14.170 M -11.76 % | 16.058 M 46.10 % | 10.991 M 7.88 % | 10.189 M 6.37 % | 9.579 M -21.21 % | 12.157 M 74.96 % | 6.949 M 373.24 % | 1.468 M -14.92 % | 1.726 M 8.42 % | 1.592 M 17.63 % | 1.353 M -17.34 % | 1.637 M -18.41 % | 2.006 M -7.82 % | 2.177 M 40.25 % | 1.552 M 29.56 % | 1.198 M -4.18 % | 1.250 M 2.09 % | 1.224 M 153.78 % | 482.502 K 47.91 % | 326.220 K -17.93 % | 397.480 K 5.66 % | 376.188 K 33.91 % | 280.920 K 0.41 % | 279.773 K -8.79 % | 306.734 K -3.60 % | 318.189 K 41.95 % | 224.149 K 24.91 % | 179.455 K -1.72 % | 182.592 K -12.99 % | 209.841 K 82.91 % | 114.723 K 27.23 % | 90.171 K 54.35 % | 58.418 K 6.10 % | 55.061 K 36.71 % | 40.277 K |
| Total liabilities | 110.119 M 2.76 % | 107.162 M 1.87 % | 105.197 M 7.78 % | 97.601 M 2.33 % | 95.377 M 2.52 % | 93.036 M 3.28 % | 90.082 M 5.05 % | 85.748 M 4.13 % | 82.348 M 84.64 % | 44.599 M 3.07 % | 43.271 M 3.51 % | 41.803 M 3.53 % | 40.376 M 4.86 % | 38.505 M 0.57 % | 38.287 M 12.67 % | 33.981 M 8.70 % | 31.260 M 1.94 % | 30.665 M -7.12 % | 33.015 M 10.34 % | 29.921 M 2.03 % | 29.326 M 185.94 % | 10.256 M -20.88 % | 12.963 M 79.31 % | 7.229 M 350.17 % | 1.606 M -14.67 % | 1.882 M 17.37 % | 1.603 M -41.03 % | 2.719 M -7.88 % | 2.951 M -9.77 % | 3.271 M -3.10 % | 3.375 M 25.06 % | 2.699 M 43.68 % | 1.878 M 19.47 % | 1.572 M 11.48 % | 1.410 M 175.09 % | 512.694 K -16.23 % | 612.026 K 4.48 % | 585.789 K 17.52 % | 498.448 K 77.43 % | 280.920 K 0.41 % | 279.773 K -8.79 % | 306.734 K -3.60 % | 318.189 K 41.95 % | 224.149 K 24.91 % | 179.455 K -1.72 % | 182.592 K -12.99 % | 209.841 K 82.91 % | 114.723 K 27.23 % | 90.171 K -72.47 % | 327.539 K -0.52 % | 329.262 K 20.40 % | 273.466 K |
| Other non current assets | 159.000 K 0.63 % | 158.000 K 0.00 % | 158.000 K -0.63 % | 159.000 K 0.63 % | 158.000 K 0.00 % | 158.000 K 1.28 % | 156.000 K -16.58 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 36.50 % | 137.000 K -42.92 % | 240.000 K -29.85 % | 342.120 K -20.89 % | 432.447 K -18.02 % | 527.511 K -17.68 % | 640.786 K -12.87 % | 735.430 K -20.49 % | 924.967 K 0.73 % | 918.243 K -9.71 % | 1.017 M -11.27 % | 1.146 M 31.78 % | 869.672 K -8.36 % | 949.005 K -5.67 % | 1.006 M -0.61 % | 1.012 M -7.11 % | 1.090 M -10.90 % | 1.223 M -4.51 % | 1.281 M 3 036.36 % | 40.833 K -12.35 % | 46.588 K 4.44 % | 44.608 K -9.88 % | 49.497 K -3.88 % | 51.497 K -69.76 % | 170.316 K -7.64 % | 184.400 K 37.63 % | 133.983 K 788.48 % | 15.080 K -3.00 % | 15.547 K 0.00 % | 15.547 K 0.00 % | 15.547 K 19.16 % | 13.047 K 3.71 % | 12.580 K 0.00 % | 12.580 K -44.29 % | 22.580 K 53.61 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K -28.79 % | 20.644 K 5.09 % | 19.645 K 25.73 % | 15.625 K 79.60 % | 8.700 K 127.95 % | -31.132 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.818 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 |
| Intangible assets | 12.436 M -3.75 % | 12.921 M -3.62 % | 13.406 M -3.40 % | 13.878 M -3.25 % | 14.344 M -2.77 % | 14.753 M -3.16 % | 15.234 M -5.90 % | 16.189 M -17.22 % | 19.556 M 374.20 % | 4.124 M -8.56 % | 4.510 M -7.88 % | 4.896 M -7.32 % | 5.283 M -6.87 % | 5.672 M -6.53 % | 6.069 M -6.21 % | 6.471 M -5.77 % | 6.867 M -5.46 % | 7.263 M -5.17 % | 7.659 M -36.52 % | 12.065 M -51.56 % | 24.906 M 33.14 % | 18.707 M -4.85 % | 19.660 M 349.84 % | 4.370 M 1 483.47 % | 276.000 K -10.11 % | 307.045 K -8.31 % | 334.858 K -55.56 % | 753.558 K -34.36 % | 1.148 M -8.05 % | 1.248 M -8.28 % | 1.361 M -11.14 % | 1.532 M 58.64 % | 965.572 K -7.27 % | 1.041 M -6.79 % | 1.117 M 65.01 % | 677.014 K -8.34 % | 738.596 K -7.64 % | 799.711 K 26.88 % | 630.286 K -16.05 % | 750.785 K -5.75 % | 796.586 K 7.30 % | 742.387 K 67.50 % | 443.222 K -14.63 % | 519.183 K 51.77 % | 342.095 K 6.39 % | 321.563 K 648.80 % | 42.944 K 513.49 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.785 M 0.00 % | 7.785 M 0.00 % | 7.785 M 0.00 % | 7.785 M 0.00 % | 7.785 M 0.00 % | 7.785 M 0.00 % | 7.785 M -6.76 % | 8.349 M -60.12 % | 20.936 M 6.57 % | 19.645 M 0.00 % | 19.645 M 0.00 % | 19.645 M 0.00 % | 19.645 M 0.00 % | 19.645 M 0.00 % | 19.645 M 0.00 % | 19.645 M 0.00 % | 19.645 M 0.00 % | 19.645 M 0.00 % | 19.645 M -11.31 % | 22.150 M -65.70 % | 64.569 M 20.36 % | 53.647 M 0.00 % | 53.647 M 227.17 % | 16.397 M 1 558.11 % | 988.926 K 0.00 % | 988.926 K 0.00 % | 988.926 K 0.00 % | 988.926 K 121.52 % | 446.426 K 0.00 % | 446.426 K 0.00 % | 446.426 K -11.22 % | 502.823 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 |
| Goodwill and intangible assets | 20.221 M -2.34 % | 20.706 M -2.29 % | 21.191 M -2.18 % | 21.663 M -2.11 % | 22.129 M -1.81 % | 22.538 M -2.09 % | 23.019 M -6.19 % | 24.538 M -39.40 % | 40.492 M 70.36 % | 23.769 M -1.60 % | 24.155 M -1.57 % | 24.541 M -1.55 % | 24.928 M -1.54 % | 25.318 M -1.54 % | 25.714 M -1.54 % | 26.116 M -1.49 % | 26.512 M -1.47 % | 26.909 M -1.45 % | 27.305 M -20.20 % | 34.215 M -61.76 % | 89.475 M 23.66 % | 72.354 M -1.30 % | 73.307 M 252.98 % | 20.768 M 1 541.82 % | 1.265 M -2.40 % | 1.296 M -2.10 % | 1.324 M -24.03 % | 1.742 M 9.28 % | 1.594 M -5.93 % | 1.695 M -6.24 % | 1.808 M -11.16 % | 2.035 M 110.71 % | 965.572 K -7.27 % | 1.041 M -6.79 % | 1.117 M 65.01 % | 677.014 K -8.34 % | 738.596 K -7.64 % | 799.711 K 26.88 % | 630.286 K -16.05 % | 750.785 K -5.75 % | 796.586 K 7.30 % | 742.387 K 67.50 % | 443.222 K -14.63 % | 519.183 K 51.77 % | 342.095 K 6.39 % | 321.563 K 648.80 % | 42.944 K 513.49 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 305.000 K 1.33 % | 301.000 K -6.52 % | 322.000 K -13.67 % | 373.000 K -47.91 % | 716.000 K 58.76 % | 451.000 K -10.69 % | 505.000 K 1.61 % | 497.000 K -9.96 % | 552.000 K 41.54 % | 390.000 K -4.18 % | 407.000 K -2.63 % | 418.000 K -43.61 % | 741.253 K 1 165.22 % | 58.587 K -10.04 % | 65.122 K -7.00 % | 70.020 K -16.70 % | 84.053 K -17.41 % | 101.767 K -45.24 % | 185.848 K -48.87 % | 363.461 K -16.61 % | 435.863 K 16.50 % | 374.134 K -12.70 % | 428.578 K -18.89 % | 528.380 K 137.33 % | 222.637 K -2.63 % | 228.648 K 4 084.63 % | 5.464 K -92.05 % | 68.702 K -10.21 % | 76.510 K -9.12 % | 84.186 K -5.94 % | 89.500 K -5.17 % | 94.382 K -6.70 % | 101.158 K -0.38 % | 101.547 K 2.57 % | 99.001 K 29.73 % | 76.316 K 51.88 % | 50.247 K -6.24 % | 53.593 K 4.46 % | 51.305 K 2.49 % | 50.057 K 29.72 % | 38.589 K -6.17 % | 41.126 K 8.02 % | 38.074 K 6.22 % | 35.844 K -2.29 % | 36.684 K 2.08 % | 35.935 K 4.16 % | 34.499 K 10.82 % | 31.132 K 11.65 % | 27.884 K 2.08 % | 27.315 K -6.53 % | 29.224 K -6.13 % | 31.132 K |
| Total non current assets | 20.685 M -2.27 % | 21.165 M -2.33 % | 21.671 M -2.36 % | 22.195 M -3.51 % | 23.003 M -0.62 % | 23.147 M -2.25 % | 23.680 M -6.11 % | 25.222 M -38.83 % | 41.231 M 69.35 % | 24.346 M -1.43 % | 24.699 M -1.98 % | 25.199 M -3.12 % | 26.011 M 0.79 % | 25.809 M -1.89 % | 26.307 M -1.94 % | 26.827 M -1.85 % | 27.332 M -2.16 % | 27.935 M -1.67 % | 28.409 M -20.19 % | 35.596 M -60.91 % | 91.057 M 23.72 % | 73.598 M -1.45 % | 74.684 M 234.87 % | 22.302 M 792.17 % | 2.500 M -4.38 % | 2.614 M 2.43 % | 2.552 M -17.45 % | 3.092 M 80.62 % | 1.712 M -6.24 % | 1.826 M -5.98 % | 1.942 M -10.87 % | 2.178 M 94.82 % | 1.118 M -14.85 % | 1.313 M -6.24 % | 1.401 M 57.84 % | 887.313 K 10.37 % | 803.923 K -7.47 % | 868.851 K 24.63 % | 697.138 K -14.61 % | 816.389 K -3.75 % | 848.222 K 6.55 % | 796.093 K 61.19 % | 493.876 K -14.50 % | 577.607 K 46.79 % | 393.479 K 5.72 % | 372.198 K 303.94 % | 92.143 K 56.77 % | 58.776 K 23.66 % | 47.529 K 10.69 % | 42.940 K 13.23 % | 37.924 K 21.82 % | 31.132 K |
| Other current assets | 3.083 M -3.02 % | 3.179 M 16.88 % | 2.720 M 202.90 % | 898.000 K -27.05 % | 1.231 M 4.50 % | 1.178 M 11.45 % | 1.057 M 30.01 % | 813.000 K -42.87 % | 1.423 M 248.77 % | 408.000 K -32.00 % | 600.000 K -50.45 % | 1.211 M 58.09 % | 766.007 K -13.48 % | 885.361 K -2.14 % | 904.716 K 55.42 % | 582.124 K -27.46 % | 802.478 K -2.74 % | 825.125 K -12.24 % | 940.214 K 33.92 % | 702.054 K -22.33 % | 903.874 K 86.34 % | 485.074 K -52.35 % | 1.018 M 65.79 % | 614.097 K 28.96 % | 476.179 K -16.88 % | 572.899 K -34.13 % | 869.703 K 152.94 % | 343.833 K 469.94 % | 60.328 K -44.65 % | 109.000 K -25.21 % | 145.732 K 103.18 % | 71.727 K -31.10 % | 104.102 K -13.46 % | 120.290 K -9.52 % | 132.950 K 22.56 % | 108.481 K 87.46 % | 57.868 K -68.37 % | 182.944 K 66.42 % | 109.927 K 30.68 % | 84.118 K 34.82 % | 62.391 K -19.10 % | 77.121 K -10.63 % | 86.298 K 111.34 % | 40.833 K 11.79 % | 36.525 K -9.06 % | 40.162 K -4.83 % | 42.201 K -8.21 % | 45.975 K -9.52 % | 50.814 K 340.79 % | 11.528 K -50.53 % | 23.304 K 6.59 % | 21.864 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.678 M -23.06 % | 2.181 M -14.34 % | 2.546 M 2.41 % | 2.486 M -6.29 % | 2.653 M -46.09 % | 4.921 M 22.99 % | 4.001 M 43.92 % | 2.780 M -17.01 % | 3.350 M 327.30 % | 784.000 K 148.10 % | 316.000 K -23.30 % | 412.000 K -1.24 % | 417.188 K -27.48 % | 575.281 K -26.37 % | 781.320 K 180.91 % | 278.137 K -74.61 % | 1.096 M -29.21 % | 1.548 M 110.26 % | 736.046 K -29.93 % | 1.050 M -44.87 % | 1.905 M 50.01 % | 1.270 M 32.71 % | 957.013 K 62.89 % | 587.520 K 196.35 % | 198.252 K -72.75 % | 727.525 K -30.21 % | 1.042 M 88.37 % | 553.411 K 46.49 % | 377.779 K 127.21 % | 166.267 K 18.74 % | 140.022 K 13.57 % | 123.292 K 22.04 % | 101.029 K 193.18 % | 34.460 K -78.83 % | 162.795 K 59.07 % | 102.341 K -12.15 % | 116.489 K -41.35 % | 198.622 K -52.28 % | 416.187 K 17.43 % | 354.421 K 22.48 % | 289.370 K -33.80 % | 437.112 K -25.94 % | 590.236 K 55.28 % | 380.114 K -34.26 % | 578.188 K 18.77 % | 486.819 K -58.13 % | 1.163 M 487.06 % | 198.043 K -62.72 % | 531.206 K 256.20 % | 149.131 K -55.71 % | 336.684 K 164.35 % | 127.365 K |
| Cash and short term investments | 1.678 M -23.06 % | 2.181 M -14.34 % | 2.546 M 2.41 % | 2.486 M -6.29 % | 2.653 M -46.09 % | 4.921 M 22.99 % | 4.001 M 43.92 % | 2.780 M -17.01 % | 3.350 M 327.30 % | 784.000 K 148.10 % | 316.000 K -23.30 % | 412.000 K -1.24 % | 417.188 K -27.48 % | 575.281 K -26.37 % | 781.320 K 180.91 % | 278.137 K -74.61 % | 1.096 M -29.21 % | 1.548 M 110.26 % | 736.046 K -29.93 % | 1.050 M -44.87 % | 1.905 M 50.01 % | 1.270 M 32.71 % | 957.013 K 62.89 % | 587.520 K 196.35 % | 198.252 K -72.75 % | 727.525 K -30.21 % | 1.042 M 88.37 % | 553.411 K 46.49 % | 377.779 K 127.21 % | 166.267 K 18.74 % | 140.022 K 13.57 % | 123.292 K 22.04 % | 101.029 K 193.18 % | 34.460 K -78.83 % | 162.795 K 59.07 % | 102.341 K -12.15 % | 116.489 K -41.35 % | 198.622 K -52.28 % | 416.187 K 17.43 % | 354.421 K 22.48 % | 289.370 K -33.80 % | 437.112 K -25.94 % | 590.236 K 55.28 % | 380.114 K -34.26 % | 578.188 K 18.77 % | 486.819 K -58.13 % | 1.163 M 487.06 % | 198.043 K -62.72 % | 531.206 K 256.20 % | 149.131 K -55.71 % | 336.684 K 164.35 % | 127.365 K |
| Total current assets | 18.811 M -4.12 % | 19.620 M -3.34 % | 20.299 M 28.60 % | 15.785 M -1.09 % | 15.959 M -14.07 % | 18.573 M -5.90 % | 19.737 M -0.09 % | 19.754 M -1.22 % | 19.998 M 714.25 % | 2.456 M -45.43 % | 4.501 M -11.48 % | 5.085 M 8.44 % | 4.689 M 12.66 % | 4.162 M -20.83 % | 5.258 M 11.59 % | 4.711 M 11.02 % | 4.244 M -17.38 % | 5.137 M -36.74 % | 8.120 M 13.17 % | 7.176 M -5.08 % | 7.560 M 51.17 % | 5.001 M -13.37 % | 5.773 M -4.76 % | 6.062 M 143.10 % | 2.494 M -10.39 % | 2.783 M 12.50 % | 2.474 M 27.06 % | 1.947 M 16.43 % | 1.672 M 0.36 % | 1.666 M -6.24 % | 1.777 M 26.66 % | 1.403 M 0.55 % | 1.395 M -2.58 % | 1.432 M -9.35 % | 1.580 M 19.58 % | 1.321 M 7.46 % | 1.229 M -8.26 % | 1.340 M -17.40 % | 1.622 M 4.77 % | 1.549 M 13.76 % | 1.361 M -5.18 % | 1.436 M -1.46 % | 1.457 M 35.55 % | 1.075 M -5.81 % | 1.141 M 21.03 % | 942.918 K -37.50 % | 1.509 M 218.17 % | 474.189 K -31.94 % | 696.705 K 186.69 % | 243.014 K -39.31 % | 400.438 K 132.82 % | 171.994 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K -43.72 % | 645.000 K 616.67 % | 90.000 K | 0.000 -100.00 % | 648.000 K 4 287.13 % | -15.476 K | 0.000 100.00 % | -21.415 K -45.75 % | -14.693 K -101.89 % | 777.713 K 0.19 % | 776.215 K -17.44 % | 940.214 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 K 91.11 % | 900.000 -97.81 % | 41.054 K -82.88 % | 239.747 K -32.72 % | 356.357 K -13.08 % | 409.977 K -19.91 % | 511.925 K -16.28 % | 611.468 K -37.89 % | 984.522 K -7.69 % | 1.067 M -11.79 % | 1.209 M 7.28 % | 1.127 M 7.75 % | 1.046 M 2.96 % | 1.016 M -0.16 % | 1.018 M -3.45 % | 1.054 M -1.11 % | 1.066 M 6.97 % | 996.244 K 8.69 % | 916.558 K 18.04 % | 776.448 K 19.24 % | 651.157 K 24.70 % | 522.189 K 26.47 % | 412.887 K 36.12 % | 303.318 K 31.78 % | 230.171 K 64.30 % | 140.092 K 70.11 % | 82.354 K 103.59 % | 40.450 K 77.69 % | 22.765 K |
| Net receivables | 14.050 M -1.47 % | 14.260 M -5.14 % | 15.033 M 21.22 % | 12.401 M 2.70 % | 12.075 M -3.20 % | 12.474 M -15.02 % | 14.679 M -9.17 % | 16.161 M 6.15 % | 15.225 M 1 104.51 % | 1.264 M -64.74 % | 3.585 M -8.17 % | 3.904 M 11.35 % | 3.506 M 29.77 % | 2.702 M -24.35 % | 3.572 M -7.26 % | 3.851 M 64.17 % | 2.346 M -15.13 % | 2.764 M -57.11 % | 6.444 M 18.82 % | 5.423 M 14.15 % | 4.751 M 46.36 % | 3.246 M -20.08 % | 4.061 M -16.44 % | 4.860 M 167.17 % | 1.819 M 22.72 % | 1.482 M 164.02 % | 561.470 K -19.01 % | 693.253 K -15.87 % | 824.029 K -6.24 % | 878.879 K -0.10 % | 879.770 K 293.82 % | 223.396 K 80.87 % | 123.514 K 80.72 % | 68.346 K -56.47 % | 157.013 K 144.22 % | 64.292 K 64.23 % | 39.147 K 20.41 % | 32.511 K -23.41 % | 42.449 K -4.34 % | 44.376 K 233.23 % | 13.317 K 168.65 % | 4.957 K 20.61 % | 4.110 K 45.64 % | 2.822 K -35.13 % | 4.350 K 42.62 % | 3.050 K 433.22 % | 572.000 | 0.000 100.00 % | -25.407 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.818 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 |
| 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 -100.00 % | 8.700 K |
| Account payables | 14.173 M 11.31 % | 12.733 M -11.75 % | 14.428 M 30.32 % | 11.071 M -0.03 % | 11.074 M -1.64 % | 11.259 M -1.16 % | 11.391 M 9.43 % | 10.409 M -6.55 % | 11.139 M 45.42 % | 7.660 M -10.77 % | 8.585 M 11.78 % | 7.680 M -9.87 % | 8.521 M 0.78 % | 8.456 M -0.04 % | 8.460 M -3.43 % | 8.760 M -0.54 % | 8.807 M 9.63 % | 8.034 M -16.27 % | 9.595 M 26.15 % | 7.606 M -11.66 % | 8.610 M 5.61 % | 8.152 M -2.46 % | 8.358 M 79.17 % | 4.665 M 454.51 % | 841.316 K -17.16 % | 1.016 M 55.00 % | 655.229 K 4.18 % | 628.920 K -30.24 % | 901.517 K -17.95 % | 1.099 M -11.40 % | 1.240 M 136.08 % | 525.308 K -11.07 % | 590.724 K -11.02 % | 663.909 K 1.49 % | 654.140 K 38.68 % | 471.687 K 45.07 % | 325.151 K -12.62 % | 372.108 K 14.93 % | 323.782 K 23.43 % | 262.316 K -5.35 % | 277.144 K -1.61 % | 281.691 K 4.21 % | 270.323 K 29.54 % | 208.684 K 18.38 % | 176.279 K 5.17 % | 167.619 K -8.34 % | 182.867 K 93.82 % | 94.349 K 43.91 % | 65.562 K 635.49 % | 8.914 K | 0.000 -100.00 % | 1.779 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.545 K -3.38 % | 49.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.901 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.915 K 73.40 % | -82.396 K 37.09 % | -130.979 K 33.93 % | -198.232 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 147.000 K -16.95 % | 177.000 K -42.16 % | 306.000 K -6.71 % | 328.000 K -56.27 % | 750.000 K 118.02 % | 344.000 K -5.23 % | 363.000 K 14.51 % | 317.000 K -4.80 % | 333.000 K 9.54 % | 304.000 K -14.85 % | 357.000 K 7.21 % | 333.000 K -51.83 % | 691.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.765 K -49.37 % | 48.911 K -32.75 % | 72.727 K -70.15 % | 243.678 K -19.07 % | 301.093 K -12.97 % | 345.983 K -15.61 % | 409.976 K -8.47 % | 447.915 K 118.22 % | 205.255 K -8.99 % | 225.536 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -20.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -98.45 % | 80.440 K 0.00 % | 80.440 K 0.00 % | 80.440 K 0.00 % | 80.440 K 0.00 % | 80.440 K 0.00 % | 80.440 K 0.00 % | 80.440 K 9.53 % | 73.440 K 7.31 % | 68.440 K 0.00 % | 68.440 K 0.00 % | 68.440 K 183.69 % | 24.125 K 14.20 % | 21.125 K 6.96 % | 19.750 K 33.90 % | 14.750 K 145.83 % | 6.000 K 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.08 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 1.96 % | 51.000 K 15.91 % | 44.000 K 33.33 % | 33.000 K 26.92 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 101.650 M 0.03 % | 101.616 M 0.04 % | 101.578 M 0.18 % | 101.391 M 0.06 % | 101.333 M 0.07 % | 101.263 M 0.08 % | 101.185 M 0.08 % | 101.103 M 0.06 % | 101.046 M 2.45 % | 98.631 M 0.05 % | 98.577 M 0.30 % | 98.280 M 0.04 % | 98.243 M 0.03 % | 98.214 M 0.31 % | 97.909 M -1.49 % | 99.387 M 0.13 % | 99.261 M 2.53 % | 96.812 M 0.63 % | 96.207 M 1.05 % | 95.206 M 0.09 % | 95.117 M 4.41 % | 91.099 M 4.88 % | 86.857 M 113.00 % | 40.778 M 93.06 % | 21.123 M 2.74 % | 20.559 M 3.96 % | 19.776 M 21.36 % | 16.296 M 19.79 % | 13.604 M 8.09 % | 12.586 M 7.70 % | 11.686 M 3.02 % | 11.343 M 7.35 % | 10.567 M 3.28 % | 10.231 M 2.88 % | 9.945 M 5.85 % | 9.395 M 12.74 % | 8.333 M 4.08 % | 8.006 M 5.79 % | 7.568 M 4.53 % | 7.240 M 7.47 % | 6.737 M 6.06 % | 6.352 M 10.68 % | 5.739 M 11.54 % | 5.145 M 8.66 % | 4.735 M 14.95 % | 4.119 M 2.46 % | 4.020 M 45.27 % | 2.767 M 0.83 % | 2.744 M 51.50 % | 1.811 M 19.78 % | 1.512 M 28.54 % | 1.177 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.818 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.213 K -34.74 % | 433.955 K -16.05 % | 516.941 K -11.09 % | 581.440 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 |
| 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 | 0.000 100.00 % | -18.604 K -607.65 % | -2.629 K 89.50 % | -25.043 K 47.68 % | -47.866 K -209.51 % | -15.465 K -386.93 % | -3.176 K 78.79 % | -14.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.496 M -3.16 % | 40.785 M -2.82 % | 41.970 M 10.51 % | 37.980 M -2.52 % | 38.962 M -6.61 % | 41.720 M -3.91 % | 43.417 M -3.47 % | 44.976 M -26.54 % | 61.229 M 128.45 % | 26.802 M -8.21 % | 29.200 M -3.58 % | 30.284 M -1.36 % | 30.701 M 2.43 % | 29.971 M -5.05 % | 31.564 M 0.08 % | 31.538 M -0.12 % | 31.576 M -4.52 % | 33.072 M -9.46 % | 36.529 M -14.59 % | 42.771 M -56.63 % | 98.617 M 25.47 % | 78.599 M -2.31 % | 80.457 M 183.66 % | 28.364 M 468.04 % | 4.993 M -7.48 % | 5.397 M 7.39 % | 5.026 M -0.26 % | 5.039 M 48.90 % | 3.384 M -3.09 % | 3.492 M -6.10 % | 3.719 M 3.83 % | 3.581 M 42.49 % | 2.513 M -8.45 % | 2.745 M -7.88 % | 2.980 M 34.95 % | 2.208 M 8.61 % | 2.033 M -7.95 % | 2.209 M -4.77 % | 2.320 M -1.92 % | 2.365 M 7.04 % | 2.210 M -1.00 % | 2.232 M 14.40 % | 1.951 M 18.06 % | 1.653 M 7.68 % | 1.535 M 16.70 % | 1.315 M -17.85 % | 1.601 M 200.37 % | 532.965 K -28.39 % | 744.234 K 160.26 % | 285.953 K -34.77 % | 438.362 K 106.94 % | 211.826 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.389 M -79.41 % | 16.463 M 10 125.47 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.961 K 112.17 % | -295.409 K -211.77 % | -94.751 K 95.22 % | -1.983 M -1 361.22 % | -135.683 K 23.38 % | -177.089 K 6.91 % | -190.242 K -194.95 % | -64.499 K 98.18 % | -3.547 M -12 921.78 % | 27.666 K 143.42 % | -63.712 K 8.40 % | -69.555 K -112.22 % | 569.038 K 3 990.27 % | 13.912 K -81.37 % | 74.671 K 384.13 % | -26.281 K -116.32 % | 161.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.711 K 791.56 % | 12.642 K | 0.000 | 0.000 -100.00 % | 71.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.254 K 1 713.24 % | 5.529 K |
| Stock based compensation | 34.000 K -8.11 % | 37.000 K -40.32 % | 62.000 K 8.77 % | 57.000 K -18.57 % | 70.000 K 7.69 % | 65.000 K -19.75 % | 81.000 K 42.11 % | 57.000 K 72.73 % | 33.000 K 32.00 % | 25.000 K 31.58 % | 19.000 K -50.29 % | 38.221 K 26.90 % | 30.119 K -79.32 % | 145.660 K 128.80 % | -505.690 K -1 424.39 % | 38.183 K -47.85 % | 73.214 K -89.16 % | 675.119 K 5.00 % | 642.943 K 1 160.40 % | 51.011 K 22.92 % | 41.499 K 13.40 % | 36.595 K 120.45 % | 16.600 K 3.99 % | 15.963 K 61.28 % | 9.898 K 208.06 % | 3.213 K -22.89 % | 4.167 K -27.57 % | 5.753 K -16.19 % | 6.864 K -6.54 % | 7.344 K -40.14 % | 12.269 K -44.19 % | 21.983 K -38.21 % | 35.579 K -7.00 % | 38.259 K -5.02 % | 40.279 K 33.96 % | 30.069 K -49.51 % | 59.551 K 238.88 % | 17.573 K 5.08 % | 16.723 K 24.06 % | 13.480 K -12.41 % | 15.390 K 12.06 % | 13.734 K -23.67 % | 17.992 K 70.17 % | 10.573 K -32.06 % | 15.563 K -39.59 % | 25.762 K 27.45 % | 20.213 K -1.19 % | 20.457 K 249.81 % | 5.848 K 35.65 % | 4.311 K -37.00 % | 6.843 K -64.06 % | 19.041 K 444.45 % | -5.528 K -200.00 % | 5.528 K |
| Change in working capital | 2.302 M 493.50 % | -585.000 K -122.33 % | 2.620 M 645.83 % | -480.000 K -942.11 % | 57.000 K -97.47 % | 2.252 M -23.61 % | 2.948 M 214.53 % | -2.574 M -786.40 % | 375.000 K -73.14 % | 1.396 M 229.98 % | -1.074 M -237.66 % | 780.162 K 241.00 % | -553.290 K -189.22 % | 620.128 K -38.36 % | 1.006 M 426.88 % | 190.933 K -90.99 % | 2.119 M -10.84 % | 2.377 M 212.14 % | -2.120 M -24 041.59 % | 8.853 K 107.91 % | -111.906 K -114.17 % | 789.569 K -21.25 % | 1.003 M -32.41 % | 1.483 M 610.75 % | 208.693 K 85.39 % | 112.570 K 259.58 % | -70.540 K 91.95 % | -876.038 K -1 775.48 % | -46.710 K -157.55 % | 81.168 K -53.35 % | 173.978 K 652.19 % | -31.507 K -116.47 % | 191.324 K 120.70 % | 86.688 K 335.76 % | -36.770 K 52.52 % | -77.442 K -670.34 % | -10.053 K -308.82 % | -2.459 K -104.66 % | 52.780 K 141.48 % | -127.254 K -62.46 % | -78.330 K 45.76 % | -144.412 K -33.83 % | -107.906 K -0.64 % | -107.222 K -9.07 % | -98.305 K 21.52 % | -125.256 K -540.20 % | -19.565 K 77.44 % | -86.734 K -291.75 % | -22.140 K 23.54 % | -28.958 K -999.39 % | -2.634 K -292.68 % | 1.367 K -75.28 % | 5.530 K 130.77 % | -17.972 K |
| Accounts receivables | 142.000 K -81.36 % | 762.000 K 128.69 % | -2.656 M -1.45 % | -2.618 M -798.13 % | 375.000 K -83.28 % | 2.243 M 40.01 % | 1.602 M 145.31 % | -3.536 M -571.47 % | 750.000 K -70.11 % | 2.509 M 836.19 % | 268.000 K 211.23 % | -240.938 K 67.35 % | -738.017 K -224.67 % | 591.955 K 116.20 % | 273.799 K 117.24 % | -1.588 M -468.45 % | 431.078 K -89.13 % | 3.964 M 422.59 % | -1.229 M -509.75 % | -201.525 K -133.29 % | 605.276 K -23.37 % | 789.915 K -2.11 % | 806.981 K 218.71 % | -679.774 K -375.33 % | 246.890 K 165.67 % | -375.928 K -658.88 % | -49.537 K -142.39 % | 116.862 K 391.47 % | -40.094 K -247.56 % | 27.172 K 105.85 % | -464.850 K -21 581.05 % | 2.164 K 103.92 % | -55.168 K -162.22 % | 88.667 K 180.86 % | -109.659 K -190.20 % | -37.787 K -469.42 % | -6.636 K -166.77 % | 9.938 K 780.25 % | 1.129 K 103.64 % | -31.059 K -271.52 % | -8.360 K -887.01 % | -847.000 90.36 % | -8.788 K -675.13 % | 1.528 K 217.54 % | -1.300 K 47.54 % | -2.478 K -333.22 % | -572.000 96.72 % | -17.442 K -2.41 % | -17.031 K -255.43 % | 10.957 K | 0.000 -100.00 % | 13.207 K 59.43 % | 8.284 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.638 M -293.83 % | 1.361 M 6.58 % | 1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.528 K -45.35 % | 1.348 M 44.35 % | 933.728 K 3 760.53 % | -25.508 K 99.03 % | -2.643 M -314.17 % | 1.234 M 527.74 % | -288.488 K -238.38 % | 208.478 K -84.02 % | 1.305 M 2.44 % | 1.274 M 810.84 % | 139.854 K 11.33 % | 125.620 K 149.24 % | -255.111 K -575.78 % | 53.620 K -47.40 % | 101.948 K 2.42 % | 99.543 K -71.61 % | 350.606 K 327.29 % | 82.053 K -42.43 % | 142.518 K 273.76 % | -82.021 K -256.24 % | -23.024 K 23.55 % | -30.116 K -1 936.34 % | 1.640 K -95.48 % | 36.318 K 206.69 % | 11.842 K 117.04 % | -69.489 K 12.80 % | -79.685 K 43.13 % | -140.110 K -11.83 % | -125.291 K 2.85 % | -128.968 K -17.99 % | -109.302 K 0.24 % | -109.569 K -49.79 % | -73.147 K 18.80 % | -90.079 K -56.01 % | -57.738 K -37.79 % | -41.904 K -136.95 % | -17.685 K -141.17 % | -7.333 K -0.99 % | -7.261 K -278.37 % | -1.919 K |
| Accounts payables | 3.431 M 187.04 % | -3.942 M -168.93 % | 5.719 M 476.51 % | 992.000 K 48.06 % | 670.000 K 140.31 % | -1.662 M -154.00 % | 3.078 M 3 764.29 % | -84.000 K 89.34 % | -788.000 K 46.43 % | -1.471 M -441.30 % | 431.000 K 139.49 % | -1.091 M -9 111.52 % | 12.110 K -78.06 % | 55.185 K 115.43 % | -357.662 K -1 047.82 % | -31.160 K -104.13 % | 754.360 K 148.31 % | -1.561 M -197.94 % | 1.594 M 258.81 % | -1.004 M -115.99 % | -464.810 K -125.66 % | -205.980 K 77.56 % | -917.995 K -202.90 % | 892.118 K 611.81 % | -174.306 K -148.37 % | 360.393 K 15.37 % | 312.376 K 216.39 % | -268.380 K -36.49 % | -196.635 K -149.30 % | -78.876 K -124.51 % | 321.749 K 346.09 % | -130.747 K -85.57 % | -70.456 K -1 100.80 % | 7.040 K -95.88 % | 170.799 K 6.76 % | 159.977 K 508.86 % | -39.128 K 41.75 % | -67.170 K -202.37 % | 65.618 K 2 748.02 % | -2.478 K 45.53 % | -4.549 K 63.99 % | -12.632 K -120.49 % | 61.638 K 90.21 % | 32.406 K 274.20 % | 8.660 K 156.79 % | -15.248 K -117.23 % | 88.518 K 207.49 % | 28.787 K -49.18 % | 56.648 K 535.49 % | 8.914 K | 0.000 100.00 % | -4.770 K -200.00 % | 4.770 K | 0.000 |
| Other working capital | -1.271 M -148.98 % | 2.595 M 685.78 % | -443.000 K -138.66 % | 1.146 M 215.99 % | -988.000 K -159.13 % | 1.671 M 196.48 % | -1.732 M -449.84 % | -315.000 K 63.54 % | -864.000 K -341.34 % | 358.000 K 120.19 % | -1.773 M -183.93 % | 2.112 M 1 123.75 % | 172.617 K 739.04 % | -27.012 K -107.65 % | 353.322 K -23.62 % | 462.574 K | 0.000 100.00 % | -128.000 -100.08 % | 157.821 K 901.98 % | -19.679 K -154.49 % | 36.116 K 1 369.90 % | -2.844 K 98.51 % | -191.291 K -6 489.42 % | -2.903 K 22.48 % | -3.745 K -250.70 % | 2.485 K 103.17 % | -78.268 K 89.94 % | -778.140 K -983.54 % | 88.071 K 164.25 % | 33.329 K 199.41 % | -33.527 K -323.17 % | 15.023 K -91.39 % | 174.430 K 138.94 % | 73.002 K 197.48 % | -74.886 K 55.82 % | -169.516 K -597.54 % | 34.071 K 84.62 % | 18.455 K 171.51 % | -25.809 K -6.53 % | -24.228 K -269.85 % | 14.264 K 55.43 % | 9.177 K 125.88 % | -35.465 K -190.98 % | -12.188 K -435.11 % | 3.637 K 78.37 % | 2.039 K 105.93 % | -34.364 K -329.55 % | -8.000 K -99.05 % | -4.019 K 41.96 % | -6.925 K -146.01 % | 15.051 K 5 622.81 % | 263.000 200.00 % | -263.000 98.36 % | -16.053 K |
| Other non cash items | 2.810 M -3.54 % | 2.913 M -0.44 % | 2.926 M -4.94 % | 3.078 M -5.12 % | 3.244 M -4.31 % | 3.390 M 2 468.18 % | 132.000 K -95.02 % | 2.650 M 22.86 % | 2.157 M 130.20 % | 937.000 K -73.38 % | 3.520 M 1 914.81 % | 174.706 K 1 619.31 % | -11.499 K 96.04 % | -290.207 K -170.29 % | 412.857 K 73.21 % | 238.361 K 67.87 % | 141.992 K 4 013.33 % | 3.452 K -99.96 % | 9.273 M -82.61 % | 53.328 M 6 759.52 % | 777.435 K 110.00 % | 370.208 K -49.99 % | 740.292 K 3 245.20 % | 22.130 K -70.77 % | 75.697 K 2 212.08 % | -3.584 K -100.31 % | 1.140 M 1 755.25 % | 61.430 K 266.75 % | -36.839 K -125.71 % | 143.264 K 89.82 % | 75.472 K 52.18 % | 49.595 K -18.94 % | 61.181 K 91.51 % | 31.947 K 27.17 % | 25.121 K -91.50 % | 295.580 K 1 281.99 % | 21.388 K -59.07 % | 52.257 K 259.40 % | 14.540 K -66.44 % | 43.323 K 16.93 % | 37.050 K 12 250.00 % | 300.000 -96.00 % | 7.500 K 0.00 % | 7.500 K -40.00 % | 12.500 K 103.82 % | 6.133 K 376.01 % | -2.222 K -144.44 % | 5.000 K -94.44 % | 90.000 K 80.00 % | 50.000 K 150.00 % | 20.000 K -2.00 % | 20.408 K 120.36 % | -100.254 K -1 713.24 % | -5.529 K |
| Net cash provided by operating activities | 1.584 M 552.57 % | -350.000 K -115.03 % | 2.329 M 3 628.79 % | -66.000 K 94.94 % | -1.305 M -241.85 % | 920.000 K -24.90 % | 1.225 M 153.52 % | -2.289 M 10.69 % | -2.563 M -148.59 % | -1.031 M -4 195.83 % | -24.000 K 95.43 % | -525.395 K 60.32 % | -1.324 M -6.63 % | -1.242 M 20.38 % | -1.559 M 32.46 % | -2.309 M -25.70 % | -1.837 M -727.10 % | -222.093 K 85.67 % | -1.550 M 24.44 % | -2.052 M -33.56 % | -1.536 M -12.20 % | -1.369 M -17.27 % | -1.168 M -170.16 % | -432.182 K 1.89 % | -440.488 K 30.02 % | -629.453 K 30.69 % | -908.165 K 43.52 % | -1.608 M -119.21 % | -733.556 K -1.85 % | -720.245 K -100.05 % | -360.029 K 15.10 % | -424.077 K 15.77 % | -503.454 K -13.12 % | -445.058 K 4.57 % | -466.388 K 3.36 % | -482.624 K -21.85 % | -396.094 K 23.15 % | -515.409 K -34.48 % | -383.268 K 9.39 % | -422.986 K -16.06 % | -364.444 K 13.42 % | -420.913 K -4.20 % | -403.935 K -4.02 % | -388.314 K 12.01 % | -441.333 K -1.50 % | -434.796 K -42.87 % | -304.331 K 4.28 % | -317.927 K 7.06 % | -342.082 K -18.89 % | -287.735 K -6.57 % | -269.985 K -14.09 % | -236.643 K -26.33 % | -187.317 K 5.64 % | -198.505 K |
| Investments in property plant and equipment | -39.000 K -290.00 % | -10.000 K 0.00 % | -10.000 K 33.33 % | -15.000 K -25.00 % | -12.000 K -500.00 % | -2.000 K | 0.000 100.00 % | -10.000 K -1 100.00 % | 1.000 K 120.00 % | -5.000 K 64.29 % | -14.000 K -466.11 % | 3.824 K 200.00 % | -3.824 K | 0.000 -100.00 % | 5.337 M 212 689.59 % | 2.508 K 100.05 % | -5.330 M -81 107.13 % | -6.564 K 34.17 % | -9.971 K | 0.000 100.00 % | -4.055 K | 0.000 100.00 % | -2.697 K -137.00 % | 7.290 K 145.46 % | -16.036 K -100.45 % | -8.000 K -759.52 % | 1.213 K | 0.000 100.00 % | -190.000 81.43 % | -1.023 K 55.96 % | -2.323 K | 0.000 100.00 % | -6.270 K 21.97 % | -8.035 K 98.36 % | -491.153 K -1 094.93 % | -41.103 K -250.23 % | -11.736 K 90.62 % | -125.122 K -932.62 % | -12.117 K 50.72 % | -24.590 K 75.63 % | -100.884 K -69.87 % | -59.388 K -1 011.30 % | -5.344 K 97.59 % | -222.049 K -300.08 % | -55.501 K 81.74 % | -304.016 K -5 125.44 % | -5.818 K -8.24 % | -5.375 K -116.91 % | -2.478 K | 0.000 | 0.000 100.00 % | -2.700 K | 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 % | 293.840 K | 0.000 -100.00 % | 1.358 M | 0.000 -100.00 % | 113.245 K -81.24 % | 603.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.228 K 96.04 % | -207.802 K | 0.000 | 0.000 100.00 % | -607.463 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.334 M | 0.000 -100.00 % | 5.332 M 81 325.82 % | -6.564 K -100.00 % | 707.635 M | 0.000 -100.00 % | 1.354 M | 0.000 -100.00 % | 1.079 M 326.93 % | -475.643 K | 0.000 100.00 % | -8.000 K -167.40 % | 11.870 K | 0.000 -100.00 % | 2.100 K | 0.000 100.00 % | -16.299 K 91.83 % | -199.573 K | 0.000 | 0.000 -100.00 % | 142.925 K 1 322.84 % | -11.688 K 0.42 % | -11.737 K 90.18 % | -119.500 K -1 493.33 % | -7.500 K 16.67 % | -9.000 K 91.00 % | -100.000 K -88.68 % | -53.000 K | 0.000 100.00 % | -220.000 K -323.08 % | -52.000 K 82.67 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -39.000 K -290.00 % | -10.000 K 0.00 % | -10.000 K 33.33 % | -15.000 K 81.93 % | -83.000 K -4 050.00 % | -2.000 K | 0.000 100.00 % | -10.000 K -1 100.00 % | 1.000 K 120.00 % | -5.000 K 64.29 % | -14.000 K -466.11 % | 3.824 K 200.00 % | -3.824 K | 0.000 -100.00 % | 2.592 K 3.35 % | 2.508 K 104.40 % | 1.227 K 118.69 % | -6.564 K -102.31 % | 283.869 K | 0.000 -100.00 % | 1.354 M | 0.000 -100.00 % | 1.190 M 354.07 % | -468.353 K -2 820.63 % | -16.036 K -100.45 % | -8.000 K -161.15 % | 13.083 K | 0.000 -100.00 % | 1.910 K 286.71 % | -1.023 K 90.30 % | -10.551 K 94.71 % | -199.573 K -3 082.98 % | -6.270 K 21.97 % | -8.035 K 98.36 % | -491.153 K -1 094.93 % | -41.103 K -250.23 % | -11.736 K 90.62 % | -125.122 K -932.62 % | -12.117 K 50.72 % | -24.590 K 75.63 % | -100.884 K -69.87 % | -59.388 K -1 011.30 % | -5.344 K 97.59 % | -222.049 K -300.08 % | -55.501 K 81.74 % | -304.016 K -5 125.44 % | -5.818 K -8.24 % | -5.375 K -116.91 % | -2.478 K | 0.000 | 0.000 100.00 % | -2.700 K | 0.000 | 0.000 |
| Debt repayment | -2.047 M -40 840.00 % | -5.000 K 98.72 % | -390.000 K -358.82 % | -85.000 K 90.37 % | -883.000 K -21 975.00 % | -4.000 K 0.00 % | -4.000 K -100.23 % | 1.730 M -66.25 % | 5.126 M 241.73 % | 1.500 M | 0.000 -100.00 % | 502.573 K -57.17 % | 1.174 M 14.17 % | 1.028 M -50.45 % | 2.074 M 39.88 % | 1.483 M 7.23 % | 1.383 M 34.06 % | 1.032 M 544.53 % | 160.046 K 394.25 % | -54.391 K -113.25 % | 410.409 K 854.55 % | -54.391 K -130.82 % | 176.461 K | 0.000 -100.00 % | 49.020 K 150.53 % | -97.012 K 40.95 % | -164.280 K 23.28 % | -214.141 K -9.48 % | -195.600 K -170.82 % | -72.224 K -248.57 % | 48.613 K -87.61 % | 392.228 K -31.94 % | 576.293 K 77.45 % | 324.758 K -68.10 % | 1.018 M 385.73 % | 209.579 K 19.28 % | 175.697 K 140.79 % | 72.966 K | 0.000 -100.00 % | 12.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.289 K | 0.000 | 0.000 -100.00 % | 14.738 K 300.24 % | -7.360 K -51.32 % | -4.864 K 50.46 % | -9.819 K -124.98 % | 39.304 K -84.20 % | 248.781 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -17.000 K -1 800.00 % | 1.000 K -93.75 % | 16.000 K 1 700.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K -96.77 % | 31.000 K -18.42 % | 38.000 K 3 700.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 13.900 K -96.79 % | 433.549 K -69.37 % | 1.416 M 224.96 % | 435.625 K -74.89 % | 1.735 M 25 135.17 % | -6.930 K -105.09 % | 136.210 K -78.76 % | 641.250 K -26.63 % | 873.950 K -41.93 % | 1.505 M -20.75 % | 1.899 M 72.25 % | 1.102 M 73.76 % | 634.501 K 417.25 % | -200.000 K -500.00 % | 50.000 K | 0.000 -100.00 % | 3.060 K -100.00 % | 72.490 M 24 063.33 % | 300.000 K 100.00 % | 150.000 K -57.14 % | 350.000 K 59.09 % | 220.000 K -56.00 % | 500.000 K | 0.000 -100.00 % | 350.000 K 1 066.67 % | 30.000 K -40.00 % | 50.000 K -91.67 % | 600.000 K 2 300.00 % | 25.000 K 150.00 % | 10.000 K | 0.000 -100.00 % | 731.500 K 565.00 % | 110.000 K -75.00 % | 440.000 K 2 100.00 % | 20.000 K -87.10 % | 155.000 K | 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 -100.00 % | 4.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.308 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 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.501 K | 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 | 0.000 100.00 % | -2.000 K -114.82 % | -931.000 71.80 % | -3.302 K -167.80 % | -1.233 K 75.34 % | -5.000 K | 0.000 | 0.000 100.00 % | -1.261 K 99.27 % | -171.993 K 4.51 % | -180.122 K -476.21 % | -31.260 K -31.64 % | -23.747 K 79.79 % | -117.505 K -123.05 % | -52.682 K 29.75 % | -74.994 K -1.11 % | -74.171 K -29.55 % | -57.255 K -170.33 % | -21.180 K -13.01 % | -18.742 K -26.95 % | -14.763 K -30.61 % | -11.303 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -56.000 K 58.69 % | -135.573 K -209.81 % | 123.467 K -4.37 % | 129.106 K 1 496.50 % | -9.245 K -102.67 % | 346.305 K 46 571.83 % | 742.000 -91.47 % | 8.703 K -97.57 % | 358.547 K 2 142.88 % | 15.986 K 413.36 % | 3.114 K -87.78 % | 25.483 K -91.64 % | 304.938 K -80.69 % | 1.579 M 334.45 % | -673.621 K -79.49 % | -375.303 K -332.46 % | 161.445 K 34.54 % | 120.000 K 118.18 % | 55.000 K -72.50 % | 200.000 K -62.87 % | 538.697 K 19.71 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 100.00 % | 150.000 K | 0.000 -100.00 % | 237.150 K | 0.000 -100.00 % | 427.586 K 1 973.49 % | -22.823 K -103.92 % | 582.401 K 66.40 % | 350.000 K 3 066.86 % | -11.797 K -131.05 % | 37.999 K -96.96 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.047 M -51 075.00 % | -4.000 K 98.97 % | -390.000 K -358.82 % | -85.000 K 90.36 % | -882.000 K -21 950.00 % | -4.000 K 0.00 % | -4.000 K -100.23 % | 1.730 M -66.26 % | 5.127 M 241.80 % | 1.500 M 2 686.21 % | -58.000 K -111.23 % | 516.703 K -55.83 % | 1.170 M 12.95 % | 1.036 M -49.73 % | 2.060 M 38.35 % | 1.489 M 7.62 % | 1.384 M 33.01 % | 1.040 M 9.25 % | 952.142 K -20.46 % | 1.197 M 46.36 % | 817.888 K -51.38 % | 1.682 M 371.27 % | 356.964 K -72.04 % | 1.277 M 2 288.03 % | -58.345 K -117.82 % | 327.464 K -77.34 % | 1.445 M -18.99 % | 1.784 M 89.12 % | 943.158 K 26.17 % | 747.513 K 93.00 % | 387.310 K -40.04 % | 645.913 K 12.08 % | 576.293 K 77.45 % | 324.758 K -68.10 % | 1.018 M 99.77 % | 509.579 K 56.46 % | 325.697 K -23.00 % | 422.966 K -7.48 % | 457.151 K -10.82 % | 512.627 K 61.41 % | 317.586 K -2.93 % | 327.177 K -46.57 % | 612.401 K 48.54 % | 412.289 K -29.91 % | 588.203 K 833.67 % | 62.999 K -95.06 % | 1.275 M 13 027.07 % | -9.861 K -101.36 % | 726.636 K 625.32 % | 100.181 K -79.10 % | 479.304 K 78.33 % | 268.781 K 73.41 % | 155.000 K | 0.000 |
| Effect of forex changes on cash | -1.000 K 0.00 % | -1.000 K 87.50 % | -8.000 K -700.00 % | -1.000 K -150.00 % | 2.000 K -66.67 % | 6.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -75.00 % | 4.000 K 500.00 % | -1.000 K -212.50 % | -320.000 | 0.000 | 0.000 100.00 % | -359.931 M | 0.000 100.00 % | -451.661 M -204 301.96 % | -220.967 K -200.00 % | 220.967 K | 0.000 | 0.000 | 0.000 100.00 % | -9.803 K -174.30 % | 13.194 K 191.60 % | -14.404 K -191.40 % | -4.943 K 91.87 % | -60.834 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 % | 7.000 K | 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 | -503.000 K -37.81 % | -365.000 K -119.00 % | 1.921 M 1 250.30 % | -167.000 K 92.64 % | -2.268 M -346.52 % | 920.000 K -24.65 % | 1.221 M 314.21 % | -570.000 K -122.21 % | 2.566 M 448.29 % | 468.000 K 587.50 % | -96.000 K -1 750.42 % | -5.188 K 96.72 % | -158.093 K 23.27 % | -206.039 K -140.95 % | 503.183 K 161.56 % | -817.382 K -80.79 % | -452.113 K -155.71 % | 811.586 K 358.20 % | -314.324 K 63.23 % | -854.812 K -234.58 % | 635.159 K 102.92 % | 313.010 K -15.29 % | 369.493 K -5.08 % | 389.268 K 173.55 % | -529.273 K -68.06 % | -314.932 K -164.40 % | 489.046 K 178.45 % | 175.632 K -16.96 % | 211.512 K 705.91 % | 26.245 K 56.87 % | 16.730 K -24.85 % | 22.263 K -66.56 % | 66.569 K 151.87 % | -128.335 K -312.29 % | 60.454 K 527.30 % | -14.148 K 82.77 % | -82.133 K 62.25 % | -217.565 K -452.24 % | 61.766 K -5.05 % | 65.051 K 144.03 % | -147.742 K 3.51 % | -153.124 K -172.87 % | 210.122 K 206.08 % | -198.074 K -316.78 % | 91.369 K 113.52 % | -675.813 K -170.06 % | 964.589 K 389.52 % | -333.163 K -187.20 % | 382.075 K 303.72 % | -187.553 K -189.60 % | 209.319 K 611.05 % | 29.438 K 191.09 % | -32.317 K 83.72 % | -198.505 K |
| Cash at beginning of period | 4.042 M -8.28 % | 4.407 M 77.27 % | 2.486 M -6.29 % | 2.653 M -46.09 % | 4.921 M 22.99 % | 4.001 M 43.92 % | 2.780 M -17.01 % | 3.350 M 327.30 % | 784.000 K 148.10 % | 316.000 K -23.30 % | 412.000 K -1.24 % | 417.188 K -27.48 % | 575.281 K -26.37 % | 781.320 K 180.91 % | 278.137 K -74.61 % | 1.096 M -29.21 % | 1.548 M 110.26 % | 736.046 K -29.93 % | 1.050 M -44.87 % | 1.905 M 50.01 % | 1.270 M 32.71 % | 957.013 K 62.89 % | 587.520 K 196.35 % | 198.252 K -72.75 % | 727.525 K -30.21 % | 1.042 M 88.37 % | 553.411 K 46.49 % | 377.779 K 127.21 % | 166.267 K 18.74 % | 140.022 K 13.57 % | 123.292 K 22.04 % | 101.029 K 193.18 % | 34.460 K -78.83 % | 162.795 K 59.07 % | 102.341 K -12.15 % | 116.489 K -41.35 % | 198.622 K -52.28 % | 416.187 K 17.43 % | 354.421 K 22.48 % | 289.370 K -33.80 % | 437.112 K -25.94 % | 590.236 K 55.28 % | 380.114 K -34.26 % | 578.188 K 18.77 % | 486.819 K -58.13 % | 1.163 M 487.06 % | 198.043 K -62.72 % | 531.206 K 256.20 % | 149.131 K -55.71 % | 336.684 K 164.35 % | 127.365 K 30.06 % | 97.927 K -24.81 % | 130.244 K -60.38 % | 328.749 K |
| Cash at end of period | 3.539 M -12.44 % | 4.042 M -8.28 % | 4.407 M 77.27 % | 2.486 M -6.29 % | 2.653 M -46.09 % | 4.921 M 22.99 % | 4.001 M 43.92 % | 2.780 M -17.01 % | 3.350 M 327.30 % | 784.000 K 148.10 % | 316.000 K -23.30 % | 412.000 K -1.24 % | 417.188 K -27.48 % | 575.281 K -26.37 % | 781.320 K 180.91 % | 278.137 K -74.61 % | 1.096 M -29.21 % | 1.548 M 110.26 % | 736.046 K -29.93 % | 1.050 M -44.87 % | 1.905 M 50.01 % | 1.270 M 32.71 % | 957.013 K 62.89 % | 587.520 K 196.35 % | 198.252 K -72.75 % | 727.525 K -30.21 % | 1.042 M 88.37 % | 553.411 K 46.49 % | 377.779 K 127.21 % | 166.267 K 18.74 % | 140.022 K 13.57 % | 123.292 K 22.04 % | 101.029 K 193.18 % | 34.460 K -78.83 % | 162.795 K 59.07 % | 102.341 K -12.15 % | 116.489 K -41.35 % | 198.622 K -52.28 % | 416.187 K 17.43 % | 354.421 K 22.48 % | 289.370 K -33.80 % | 437.112 K -25.94 % | 590.236 K 55.28 % | 380.114 K -34.26 % | 578.188 K 18.77 % | 486.819 K -58.13 % | 1.163 M 487.06 % | 198.043 K -62.72 % | 531.206 K 256.20 % | 149.131 K -55.71 % | 336.684 K 164.35 % | 127.365 K 30.06 % | 97.927 K -24.81 % | 130.244 K |
| Operating cash flow | 1.584 M 552.57 % | -350.000 K -115.03 % | 2.329 M 3 628.79 % | -66.000 K 94.94 % | -1.305 M -241.85 % | 920.000 K -24.90 % | 1.225 M 153.52 % | -2.289 M 10.69 % | -2.563 M -148.59 % | -1.031 M -4 195.83 % | -24.000 K 95.43 % | -525.395 K 60.32 % | -1.324 M -6.63 % | -1.242 M 20.38 % | -1.559 M 32.46 % | -2.309 M -25.70 % | -1.837 M -727.10 % | -222.093 K 85.67 % | -1.550 M 24.44 % | -2.052 M -33.56 % | -1.536 M -12.20 % | -1.369 M -17.27 % | -1.168 M -170.16 % | -432.182 K 1.89 % | -440.488 K 30.02 % | -629.453 K 30.69 % | -908.165 K 43.52 % | -1.608 M -119.21 % | -733.556 K -1.85 % | -720.245 K -100.05 % | -360.029 K 15.10 % | -424.077 K 15.77 % | -503.454 K -13.12 % | -445.058 K 4.57 % | -466.388 K 3.36 % | -482.624 K -21.85 % | -396.094 K 23.15 % | -515.409 K -34.48 % | -383.268 K 9.39 % | -422.986 K -16.06 % | -364.444 K 13.42 % | -420.913 K -4.20 % | -403.935 K -4.02 % | -388.314 K 12.01 % | -441.333 K -1.50 % | -434.796 K -42.87 % | -304.331 K 4.28 % | -317.927 K 7.06 % | -342.082 K -18.89 % | -287.735 K -6.57 % | -269.985 K -14.09 % | -236.643 K -26.33 % | -187.317 K 5.64 % | -198.505 K |
| Capital expenditure | -39.000 K -290.00 % | -10.000 K 0.00 % | -10.000 K 33.33 % | -15.000 K 81.93 % | -83.000 K -4 050.00 % | -2.000 K | 0.000 100.00 % | -10.000 K -1 100.00 % | 1.000 K 120.00 % | -5.000 K 64.29 % | -14.000 K -466.11 % | 3.824 K 200.00 % | -3.824 K | 0.000 -100.00 % | 5.337 M 212 689.59 % | 2.508 K 100.05 % | -5.330 M -81 107.13 % | -6.564 K 34.17 % | -9.971 K | 0.000 100.00 % | -4.055 K | 0.000 100.00 % | -2.697 K -137.00 % | 7.290 K 145.46 % | -16.036 K -100.45 % | -8.000 K -759.52 % | 1.213 K | 0.000 100.00 % | -190.000 81.43 % | -1.023 K 55.96 % | -2.323 K | 0.000 100.00 % | -6.270 K 21.97 % | -8.035 K 98.36 % | -491.153 K -1 094.93 % | -41.103 K -250.23 % | -11.736 K 90.62 % | -125.122 K -932.62 % | -12.117 K 50.72 % | -24.590 K 75.63 % | -100.884 K -69.87 % | -59.388 K -1 011.30 % | -5.344 K 97.59 % | -222.049 K -300.08 % | -55.501 K 81.74 % | -304.016 K -5 125.44 % | -5.818 K -8.24 % | -5.375 K -116.91 % | -2.478 K | 0.000 | 0.000 100.00 % | -2.700 K | 0.000 | 0.000 |
| Free CashFlow | 1.545 M 529.17 % | -360.000 K -115.52 % | 2.319 M 2 962.96 % | -81.000 K 94.16 % | -1.388 M -251.20 % | 918.000 K -25.06 % | 1.225 M 153.28 % | -2.299 M 10.27 % | -2.562 M -147.30 % | -1.036 M -2 626.32 % | -38.000 K 92.71 % | -521.571 K 60.72 % | -1.328 M -6.94 % | -1.242 M -132.87 % | 3.777 M 263.77 % | -2.306 M 67.82 % | -7.167 M -3 034.55 % | -228.657 K 85.35 % | -1.560 M 23.96 % | -2.052 M -33.20 % | -1.540 M -12.50 % | -1.369 M -17.00 % | -1.170 M -175.43 % | -424.892 K 6.93 % | -456.524 K 28.38 % | -637.453 K 29.71 % | -906.952 K 43.60 % | -1.608 M -119.16 % | -733.746 K -1.73 % | -721.268 K -99.05 % | -362.352 K 14.56 % | -424.077 K 16.80 % | -509.724 K -12.50 % | -453.093 K 52.68 % | -957.541 K -82.83 % | -523.727 K -28.42 % | -407.830 K 36.33 % | -640.531 K -62.00 % | -395.385 K 11.66 % | -447.576 K 3.81 % | -465.328 K 3.12 % | -480.301 K -17.35 % | -409.279 K 32.94 % | -610.363 K -22.85 % | -496.834 K 32.75 % | -738.812 K -138.21 % | -310.149 K 4.07 % | -323.302 K 6.17 % | -344.560 K -19.75 % | -287.735 K -6.57 % | -269.985 K -12.80 % | -239.343 K -27.77 % | -187.317 K 5.64 % | -198.505 K |
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