Boston Omaha Corporation BOMN
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.972 M 24.55 % | 45.743 M 10.52 % | 41.389 M 106.72 % | 20.021 M 122.11 % | 9.014 M 134.53 % | 3.844 M 431.67 % | 722.912 K 1 547.85 % | 43.870 K -33.57 % | 66.035 K -37.18 % | 105.122 K |
| Net income | 55.480 M 12 072.42 % | 455.783 K 130.65 % | -1.487 M 83.69 % | -9.114 M -40.91 % | -6.468 M -103.82 % | -3.173 M -202.97 % | -1.047 M -1 468.47 % | -66.780 K 3.99 % | -69.558 K 27.00 % | -95.283 K |
| Income before tax | 73.174 M 14 638.99 % | 496.464 K 133.52 % | -1.481 M 83.83 % | -9.159 M -41.35 % | -6.479 M -104.18 % | -3.173 M -202.97 % | -1.047 M -1 468.47 % | -66.780 K 3.99 % | -69.558 K 27.00 % | -95.283 K |
| Income before tax ratio | 1.28 11 734.14 % | 0.01 130.33 % | -0.04 92.18 % | -0.46 36.36 % | -0.72 12.94 % | -0.83 43.02 % | -1.45 4.82 % | -1.52 -44.51 % | -1.05 -16.21 % | -0.91 |
| EBITDA | 86.089 M 557.02 % | 13.103 M -18.85 % | 16.146 M 1 741.82 % | -983.429 K 68.34 % | -3.106 M -103.20 % | -1.528 M -169.51 % | -567.112 K -1 367.38 % | -38.648 K -188.25 % | -13.408 K 84.58 % | -86.938 K |
| Net income ratio | 0.97 9 673.40 % | 0.01 127.73 % | -0.04 92.11 % | -0.46 36.56 % | -0.72 13.10 % | -0.83 43.02 % | -1.45 4.82 % | -1.52 -44.51 % | -1.05 -16.21 % | -0.91 |
| Ratio EBITDA | 1.51 427.53 % | 0.29 -26.57 % | 0.39 894.21 % | -0.05 85.74 % | -0.34 13.36 % | -0.40 49.31 % | -0.78 10.95 % | -0.88 -333.88 % | -0.20 75.45 % | -0.83 |
| Gross profit ratio | 0.67 13.15 % | 0.60 3.64 % | 0.57 -7.49 % | 0.62 0.24 % | 0.62 -7.63 % | 0.67 -1.74 % | 0.68 -31.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 25.738 M 0.00 % | 25.738 M 12.99 % | 22.778 M 14.27 % | 19.933 M 84.28 % | 10.817 M 78.99 % | 6.044 M 37.89 % | 4.383 M 134.51 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M |
| Weighted average shs out | 25.738 M 0.00 % | 25.738 M 12.99 % | 22.778 M 14.27 % | 19.933 M 84.28 % | 10.817 M 78.99 % | 6.044 M 37.89 % | 4.383 M 134.51 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M |
| EPS diluted | 2.16 12 103.39 % | 0.02 127.11 % | -0.07 85.80 % | -0.46 23.33 % | -0.60 -13.21 % | -0.53 -120.83 % | -0.24 -572.27 % | -0.04 4.03 % | -0.04 27.06 % | -0.05 |
| Earnings per share | 2.16 12 103.39 % | 0.02 127.11 % | -0.07 85.80 % | -0.46 23.33 % | -0.60 -13.21 % | -0.53 -120.83 % | -0.24 -572.27 % | -0.04 4.03 % | -0.04 27.06 % | -0.05 |
| Gross profit | 38.381 M 40.93 % | 27.235 M 14.54 % | 23.778 M 91.25 % | 12.433 M 122.64 % | 5.584 M 116.64 % | 2.578 M 422.42 % | 493.405 K 1 024.70 % | 43.870 K -33.57 % | 66.035 K -37.18 % | 105.122 K |
| Income tax expense | 17.694 M 229.84 % | 5.364 M -52.25 % | 11.234 M 262.31 % | 3.101 M 927.58 % | 301.730 K 1 206.82 % | -27.261 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.591 M 0.45 % | 18.509 M 5.09 % | 17.611 M 132.08 % | 7.589 M 121.23 % | 3.430 M 170.97 % | 1.266 M 451.56 % | 229.507 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 51.706 M 126.23 % | 22.855 M 4.09 % | 21.957 M 34.83 % | 16.285 M 91.73 % | 8.493 M 124.04 % | 3.791 M 234.61 % | 1.133 M 1 598.10 % | 66.720 K 5 224.82 % | 1.253 K 1 548.68 % | 76.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.263 M 31.03 % | 7.832 M -42.87 % | 13.709 M 68.65 % | 8.129 M 142.36 % | 3.354 M 104.86 % | 1.637 M 257.61 % | 457.803 K | 0.000 -100.00 % | 7.432 K 4.87 % | 7.087 K |
| Operating expenses | 61.969 M 101.93 % | 30.688 M -13.96 % | 35.666 M 46.09 % | 24.413 M 106.07 % | 11.847 M 118.26 % | 5.428 M 241.23 % | 1.591 M 2 284.25 % | 66.720 K 668.22 % | 8.685 K 21.25 % | 7.163 K |
| Cost and expenses | 80.560 M 63.75 % | 49.196 M -7.66 % | 53.277 M 66.48 % | 32.002 M 109.47 % | 15.278 M 128.23 % | 6.694 M 267.75 % | 1.820 M 2 628.24 % | 66.720 K 29.27 % | 51.611 K 13.30 % | 45.552 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 |
| Selling general and administrative expenses | 51.706 M 126.23 % | 22.855 M 4.09 % | 21.957 M 34.83 % | 16.285 M 91.73 % | 8.493 M 124.04 % | 3.791 M 234.61 % | 1.133 M 1 598.10 % | 66.720 K 5 224.82 % | 1.253 K 1 548.68 % | 76.000 |
| Interest income | 676.618 K -59.28 % | 1.662 M -48.05 % | 3.199 M 63.76 % | 1.953 M 1 939.31 % | 95.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 956.050 K 13.57 % | 841.828 K 178.06 % | 302.749 K 16 682.10 % | 1.804 K -78.15 % | 8.255 K 5.86 % | 7.798 K -65.35 % | 22.508 K -19.99 % | 28.132 K 7.09 % | 26.270 K 232.84 % | -19.776 K |
| Depreciation and amortization | 14.691 M 24.44 % | 11.805 M -31.88 % | 17.330 M 113.20 % | 8.129 M 142.36 % | 3.354 M 104.86 % | 1.637 M 257.61 % | 457.803 K 2 997.85 % | -15.798 K -152.87 % | 29.880 K 6.26 % | 28.121 K |
| Operating income | 71.398 M 1 873.40 % | -4.026 M 67.56 % | -12.412 M -1.26 % | -12.258 M -80.98 % | -6.773 M -115.81 % | -3.138 M -183.53 % | -1.107 M -4 744.11 % | -22.850 K 67.15 % | -69.558 K 27.00 % | -95.283 K |
| Operating income ratio | 1.25 1 523.89 % | -0.09 70.65 % | -0.30 51.02 % | -0.61 18.52 % | -0.75 7.98 % | -0.82 46.67 % | -1.53 -193.97 % | -0.52 50.55 % | -1.05 -16.21 % | -0.91 |
| Total other income expenses net | 1.776 M -60.74 % | 4.523 M -58.63 % | 10.931 M 252.75 % | 3.099 M 955.87 % | 293.475 K 937.09 % | -35.059 K -158.97 % | 59.455 K 235.34 % | -43.930 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.105 M -42.43 % | 31.450 M -41.79 % | 54.033 M 415.89 % | -17.105 M -150.13 % | -6.838 M 76.87 % | -29.565 M -125.88 % | -13.089 M -2 754.98 % | 493.000 K -1.40 % | 500.000 K 25.00 % | 400.000 K |
| Total investments | 243.869 M 58.75 % | 153.619 M -15.26 % | 181.274 M 43.82 % | 126.047 M 26.54 % | 99.614 M 2 906.40 % | 3.313 M 403.92 % | 657.528 K 1 291.30 % | 47.260 K -52.74 % | 100.000 K 0.00 % | 100.000 K |
| Total debt | 90.613 M 20.83 % | 74.994 M 7.04 % | 70.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -79.78 % | 494.460 K -1.11 % | 500.000 K 25.00 % | 400.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.440 M 158.25 % | -21.356 M 2.09 % | -21.812 M -7.32 % | -20.325 M -81.29 % | -11.211 M -136.36 % | -4.743 M -202.15 % | -1.570 M -200.51 % | -522.380 K -4.48 % | -500.000 K -25.00 % | -400.000 K |
| Common stock | 29.699 K 9.06 % | 27.232 K 15.83 % | 23.511 K 6.46 % | 22.085 K 53.76 % | 14.363 K 108.25 % | 6.897 K 148.72 % | 2.773 K 48.29 % | 1.870 K | 0.000 | 0.000 |
| Total equity | 496.325 M 23.20 % | 402.876 M 16.69 % | 345.241 M 9.53 % | 315.215 M 114.21 % | 147.154 M 136.62 % | 62.189 M 164.69 % | 23.496 M 5 127.07 % | -467.380 K -16.85 % | -400.000 K -33.33 % | -300.000 K |
| Other non current liabilities | 10.139 M 16.32 % | 8.717 M 108.86 % | 4.174 M -6.97 % | 4.486 M 263.24 % | 1.235 M 876.27 % | 126.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 84.542 M 21.89 % | 69.357 M 5.48 % | 65.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 112.432 M 43.90 % | 78.131 M 11.64 % | 69.986 M 1 440.52 % | 4.543 M 251.63 % | 1.292 M 405.67 % | 255.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.564 M 44.40 % | 10.778 M 373.90 % | 2.274 M -23.53 % | 2.974 M 91.48 % | 1.553 M -5.20 % | 1.639 M 37 277.10 % | 4.384 K -75.29 % | 17.740 K | 0.000 | 0.000 |
| Deferred revenue | 7.120 M 21.29 % | 5.870 M -37.72 % | 9.426 M 59.46 % | 5.911 M 322.08 % | 1.400 M 27.00 % | 1.103 M 3 550.95 % | 30.204 K 674.46 % | 3.900 K | 0.000 | 0.000 |
| Short term debt | 6.071 M 7.70 % | 5.637 M 30.92 % | 4.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -79.78 % | 494.460 K -1.11 % | 500.000 K 25.00 % | 400.000 K |
| Total current liabilities | 54.026 M 88.59 % | 28.647 M 32.13 % | 21.681 M 74.34 % | 12.436 M 147.17 % | 5.031 M 56.88 % | 3.207 M 1 006.02 % | 289.981 K -43.81 % | 516.100 K 3.22 % | 500.000 K 25.00 % | 400.000 K |
| Total liabilities | 166.458 M 55.89 % | 106.778 M 16.48 % | 91.667 M 439.88 % | 16.979 M 168.51 % | 6.323 M 82.61 % | 3.463 M 1 094.13 % | 289.981 K -43.81 % | 516.100 K 3.22 % | 500.000 K 25.00 % | 400.000 K |
| Other non current assets | 969.249 K -83.58 % | 5.904 M 117.49 % | 2.715 M -16.77 % | 3.262 M 100.19 % | 1.629 M -66.28 % | 4.832 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 80.978 M 80.90 % | 44.764 M 3.12 % | 43.410 M 31.74 % | 32.950 M 121.84 % | 14.853 M 588.29 % | 2.158 M 228.20 % | 657.528 K 1 291.30 % | 47.260 K -52.74 % | 100.000 K 0.00 % | 100.000 K |
| Intangible assets | 45.352 M 2.20 % | 44.374 M 37.50 % | 32.272 M -12.86 % | 37.033 M 296.09 % | 9.350 M 163.72 % | 3.545 M 265.77 % | 969.265 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 151.337 M 21.61 % | 124.446 M 17.10 % | 106.273 M 7.69 % | 98.686 M 299.66 % | 24.692 M 43.43 % | 17.215 M 293.15 % | 4.379 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 196.689 M 16.51 % | 168.820 M 21.85 % | 138.544 M 2.08 % | 135.718 M 298.68 % | 34.042 M 63.98 % | 20.760 M 288.19 % | 5.348 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 137.708 M 35.86 % | 101.358 M 12.53 % | 90.075 M 116.00 % | 41.702 M 357.71 % | 9.111 M 63.35 % | 5.578 M 31.43 % | 4.244 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 416.344 M 29.76 % | 320.846 M 16.78 % | 274.744 M 28.61 % | 213.633 M 258.23 % | 59.636 M 78.94 % | 33.328 M 225.17 % | 10.249 M 21 586.83 % | 47.260 K -52.74 % | 100.000 K 0.00 % | 100.000 K |
| Other current assets | 150.809 M 1 148.37 % | 12.080 M 233.32 % | 3.624 M -6.16 % | 3.862 M 236.64 % | 1.147 M 39.72 % | 821.203 K 1 065.09 % | 70.484 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 162.891 M 49.64 % | 108.855 M -21.04 % | 137.864 M 48.09 % | 93.096 M 9.84 % | 84.760 M 7 236.17 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.509 M 66.52 % | 43.544 M 171.66 % | 16.029 M -6.29 % | 17.105 M 150.13 % | 6.838 M -76.87 % | 29.565 M 124.16 % | 13.189 M 903 260.68 % | 1.460 K | 0.000 | 0.000 |
| Cash and short term investments | 235.400 M 54.46 % | 152.399 M -0.97 % | 153.893 M 39.65 % | 110.202 M 20.31 % | 91.598 M 198.17 % | 30.720 M 132.92 % | 13.189 M 903 260.68 % | 1.460 K | 0.000 | 0.000 |
| Total current assets | 390.710 M 106.94 % | 188.808 M 16.43 % | 162.164 M 36.78 % | 118.562 M 26.34 % | 93.842 M 190.31 % | 32.325 M 138.80 % | 13.536 M 927 043.84 % | 1.460 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.501 M -81.50 % | 24.328 M 423.49 % | 4.647 M 3.32 % | 4.498 M 310.48 % | 1.096 M 39.93 % | 783.066 K 182.95 % | 276.750 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.271 M 297.23 % | 6.362 M 12.10 % | 5.675 M 59.82 % | 3.551 M 70.91 % | 2.078 M 345.94 % | 465.898 K 199.82 % | 155.393 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 483.855 M 14.06 % | 424.205 M 15.58 % | 367.029 M 9.39 % | 335.518 M 111.88 % | 158.350 M 136.61 % | 66.926 M 167.04 % | 25.063 M 47 072.11 % | 53.130 K -46.87 % | 100.000 K 0.00 % | 100.000 K |
| Deferred tax liabilities non current | 17.751 M 31 042.07 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -55.81 % | 129.000 K | 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 |
| Total assets | 807.054 M 58.35 % | 509.654 M 16.65 % | 436.908 M 31.52 % | 332.195 M 116.45 % | 153.477 M 133.77 % | 65.652 M 176.02 % | 23.785 M 48 720.80 % | 48.720 K -51.28 % | 100.000 K 0.00 % | 100.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 17.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.318 M 334.44 % | -6.107 M -25 035.78 % | 24.491 K -97.82 % | 1.123 M 364.64 % | -424.204 K -62.45 % | -261.124 K -72.61 % | -151.284 K -933.36 % | -14.640 K 85.36 % | -100.000 K 66.67 % | -300.000 K |
| Accounts receivables | -63.085 K -166.53 % | -23.669 K 8.90 % | -25.980 K 98.74 % | -2.067 M -2 047.45 % | -96.264 K -1 176.54 % | 8.942 K 103.12 % | -286.262 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.214 K 43.21 % | -283.900 K -465.02 % | -50.246 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.818 K -386.89 % | 92.655 K -40.23 % | 155.020 K 2 630.11 % | -6.127 K 35.34 % | -9.475 K -227.18 % | 7.450 K |
| Other working capital | 14.381 M 336.39 % | -6.083 M -12 153.17 % | 50.471 K -98.42 % | 3.190 M 3 119.07 % | 99.092 K 225.72 % | -78.821 K -360.96 % | 30.204 K 454.80 % | -8.513 K 90.60 % | -90.525 K 70.56 % | -307.450 K |
| Other non cash items | -91.682 M -15 686.57 % | -580.762 K 90.71 % | -6.254 M -6 213.89 % | -99.057 K -133.89 % | 292.249 K -7.24 % | 315.047 K 534.84 % | -72.452 K -329.50 % | 31.570 K -54.69 % | 69.678 K -73.92 % | 267.162 K |
| Net cash provided by operating activities | 7.768 M 39.38 % | 5.573 M -42.03 % | 9.614 M 24 984.28 % | 38.325 K 101.18 % | -3.246 M -118.98 % | -1.482 M -82.25 % | -813.356 K -1 531.61 % | -49.850 K 28.79 % | -70.000 K 30.00 % | -100.000 K |
| Investments in property plant and equipment | -21.006 M -145.01 % | -8.573 M -204.86 % | -2.812 M 9.89 % | -3.121 M -37.61 % | -2.268 M -219.00 % | -710.974 K -469.21 % | -124.905 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -96.761 M -145.96 % | -39.340 M -305.42 % | -9.704 M 92.84 % | -135.565 M -1 002.31 % | -12.298 M 46.48 % | -22.978 M -116.88 % | -10.595 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.648 B -232.17 % | -496.036 M 58.73 % | -1.202 B -42.54 % | -843.213 M -376.96 % | -176.787 M -70 004.67 % | -252.176 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.700 B 223.26 % | 525.816 M -54.42 % | 1.154 B 41.20 % | 817.101 M 912.52 % | 80.699 M 26 699.67 % | 301.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.000 M 200.00 % | -20.000 M -45 272.22 % | 44.275 K 5.57 % | 41.940 K 116.21 % | -258.741 K 1.46 % | -262.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -45.671 M -19.77 % | -38.134 M 37.10 % | -60.627 M 63.20 % | -164.756 M -48.55 % | -110.913 M -364.01 % | -23.903 M -122.98 % | -10.720 M -40 780.44 % | 26.351 K 222.58 % | -21.497 K -123.92 % | 89.853 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 62.850 M 5.54 % | 59.550 M 84.91 % | 32.205 M -81.83 % | 177.246 M 91.84 % | 92.394 M 121.24 % | 41.761 M 70.45 % | 24.500 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 64.645 M 7.72 % | 60.012 M 21.87 % | 49.241 M -71.96 % | 175.631 M 92.09 % | 91.432 M 118.94 % | 41.761 M 68.93 % | 24.721 M 105 094.31 % | 23.500 K -73.89 % | 90.000 K -18.18 % | 110.000 K |
| Net cash used provided by financing activities | 64.645 M 7.72 % | 60.012 M 21.87 % | 49.241 M -71.96 % | 175.631 M 92.09 % | 91.432 M 118.94 % | 41.761 M 68.93 % | 24.721 M 105 094.31 % | 23.500 K -73.89 % | 90.000 K -18.18 % | 110.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.351 K -222.58 % | 21.497 K 123.92 % | -89.853 K |
| Net change in cash | 26.742 M -2.59 % | 27.452 M 1 649.38 % | -1.772 M -116.24 % | 10.913 M 148.02 % | -22.727 M -238.78 % | 16.376 M 24.18 % | 13.188 M 50 147.84 % | -26.350 K -231.75 % | 20.000 K 100.00 % | 10.000 K |
| Cash at beginning of period | 54.952 M 235.65 % | 16.372 M -9.77 % | 18.144 M 150.93 % | 7.231 M -75.54 % | 29.565 M 124.16 % | 13.189 M 902 642.37 % | 1.461 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 81.694 M 86.41 % | 43.824 M 167.68 % | 16.372 M -9.77 % | 18.144 M 165.33 % | 6.838 M -76.87 % | 29.565 M 124.16 % | 13.189 M 50 153.38 % | -26.350 K -231.75 % | 20.000 K 100.00 % | 10.000 K |
| Operating cash flow | 7.768 M 39.38 % | 5.573 M -42.03 % | 9.614 M 24 984.28 % | 38.325 K 101.18 % | -3.246 M -118.98 % | -1.482 M -82.25 % | -813.356 K -1 531.61 % | -49.850 K 28.79 % | -70.000 K 30.00 % | -100.000 K |
| Capital expenditure | -21.006 M -145.01 % | -8.573 M -204.86 % | -2.812 M 9.89 % | -3.121 M -37.61 % | -2.268 M -219.00 % | -710.974 K -469.21 % | -124.905 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.237 M -341.24 % | -3.000 M -144.11 % | 6.801 M 320.63 % | -3.083 M 44.09 % | -5.514 M -151.40 % | -2.193 M -133.76 % | -938.261 K -1 782.17 % | -49.850 K 28.79 % | -70.000 K 30.00 % | -100.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.204 M 1.71 % | 27.730 M -57.01 % | 64.508 M 327.52 % | 15.089 M 4.07 % | 14.498 M 2.24 % | 14.180 M 7.38 % | 13.205 M 17.55 % | 11.234 M -3.21 % | 11.607 M 0.99 % | 11.493 M 0.72 % | 11.410 M 0.83 % | 11.316 M 4.56 % | 10.823 M 6.74 % | 10.140 M 11.29 % | 9.111 M 3.35 % | 8.815 M 63.44 % | 5.394 M 80.40 % | 2.990 M 5.91 % | 2.823 M 2.11 % | 2.765 M 15.92 % | 2.385 M 19.55 % | 1.995 M 6.68 % | 1.870 M 44.57 % | 1.293 M 24.10 % | 1.042 M 4.82 % | 994.279 K 93.61 % | 513.544 K 41.06 % | 364.051 K 4.26 % | 349.161 K | 0.000 -100.00 % | 9.700 K -57.59 % | 22.874 K 193.26 % | 7.800 K 136.36 % | 3.300 K -66.67 % | 9.900 K 0.00 % | 9.900 K 48.81 % | 6.653 K -73.11 % | 24.741 K 0.00 % | 24.741 K 0.00 % | 24.741 K |
| Net income | -2.320 M -246.65 % | -669.285 K -102.21 % | 30.231 M 317.73 % | -13.885 M 47.16 % | -26.276 M -404.21 % | 8.638 M -89.77 % | 84.438 M 360.80 % | 18.324 M 429.04 % | 3.464 M 1.80 % | 3.402 M 113.76 % | -24.734 M -707.60 % | 4.071 M 541.07 % | 635.000 K 130.03 % | -2.114 M 48.16 % | -4.078 M -16.01 % | -3.515 M -82.05 % | -1.931 M -20.83 % | -1.598 M 22.77 % | -2.069 M 16.49 % | -2.478 M -63.89 % | -1.512 M -10.54 % | -1.368 M -23.20 % | -1.110 M -23.01 % | -902.547 K -14.05 % | -791.329 K -23.71 % | -639.661 K 23.84 % | -839.838 K -139.04 % | -351.344 K 21.80 % | -449.291 K -150.24 % | -179.545 K -2 003.77 % | 9.431 K 5 089.95 % | -189.000 98.74 % | -15.053 K 21.55 % | -19.187 K 40.69 % | -32.349 K -87 329.73 % | -37.000 99.68 % | -11.577 K 38.30 % | -18.762 K 52.12 % | -39.182 K -64.20 % | -23.862 K |
| Income before tax | -5.313 M -103.21 % | -2.615 M -106.78 % | 38.560 M 469.99 % | -10.422 M 71.46 % | -36.515 M -418.27 % | 11.473 M -89.44 % | 108.637 M 492.92 % | 18.323 M 428.61 % | 3.466 M 0.89 % | 3.435 M 113.89 % | -24.728 M -712.47 % | 4.037 M 504.76 % | 667.605 K 131.84 % | -2.097 M 48.73 % | -4.089 M -16.11 % | -3.522 M -83.02 % | -1.924 M -20.07 % | -1.603 M 24.02 % | -2.110 M 15.26 % | -2.489 M -64.65 % | -1.512 M -10.54 % | -1.368 M -23.20 % | -1.110 M -23.01 % | -902.547 K -14.05 % | -791.329 K -23.71 % | -639.661 K 23.84 % | -839.838 K -139.04 % | -351.344 K 21.80 % | -449.291 K -150.24 % | -179.545 K -167.01 % | -67.243 K -35 478.31 % | -189.000 98.74 % | -15.053 K 21.55 % | -19.187 K 40.69 % | -32.349 K -87 329.73 % | -37.000 99.68 % | -11.577 K 38.30 % | -18.762 K 52.12 % | -39.182 K -64.20 % | -23.862 K |
| Income before tax ratio | -0.19 -99.80 % | -0.09 -115.77 % | 0.60 186.54 % | -0.69 72.58 % | -2.52 -411.28 % | 0.81 -90.17 % | 8.23 404.41 % | 1.63 446.16 % | 0.30 -0.10 % | 0.30 113.79 % | -2.17 -707.41 % | 0.36 478.40 % | 0.06 129.83 % | -0.21 53.93 % | -0.45 -12.34 % | -0.40 -11.98 % | -0.36 33.44 % | -0.54 28.26 % | -0.75 17.01 % | -0.90 -42.05 % | -0.63 7.54 % | -0.69 -15.49 % | -0.59 14.91 % | -0.70 8.10 % | -0.76 -18.02 % | -0.64 60.66 % | -1.64 -69.45 % | -0.97 25.00 % | -1.29 | 0.00 100.00 % | -6.93 -83 798.78 % | -0.01 99.57 % | -1.93 66.81 % | -5.81 -77.94 % | -3.27 -87 329.73 % | 0.00 99.79 % | -1.74 -129.47 % | -0.76 52.12 % | -1.58 -64.20 % | -0.96 |
| EBITDA | -820.490 K -2.90 % | -797.403 K -103.34 % | 23.893 M 461.41 % | -6.611 M 77.89 % | -29.902 M -314.31 % | 13.952 M -87.16 % | 108.650 M 404.65 % | 21.530 M 220.67 % | 6.714 M 2.06 % | 6.579 M 130.29 % | -21.719 M -397.77 % | 7.294 M 25.70 % | 5.803 M 130.19 % | 2.521 M 376.99 % | 528.502 K 20.30 % | 439.338 K 192.37 % | 150.266 K 125.16 % | -597.275 K 38.79 % | -975.758 K 16.32 % | -1.166 M -62.36 % | -718.241 K -1.17 % | -709.932 K -38.81 % | -511.433 K -0.17 % | -510.574 K -76.02 % | -290.065 K -40.02 % | -207.161 K 60.21 % | -520.636 K -410.02 % | -102.082 K 60.20 % | -256.518 K -69.28 % | -151.536 K -722.61 % | 24.339 K 34.87 % | 18.046 K 709.25 % | -2.962 K 57.85 % | -7.028 K 65.29 % | -20.247 K -139.34 % | 51.462 K 583.03 % | -10.654 K 33.96 % | -16.133 K 57.64 % | -38.083 K -69.51 % | -22.467 K |
| Net income ratio | -0.08 -240.84 % | -0.02 -105.15 % | 0.47 150.93 % | -0.92 49.23 % | -1.81 -397.53 % | 0.61 -90.47 % | 6.39 292.02 % | 1.63 446.60 % | 0.30 0.80 % | 0.30 113.66 % | -2.17 -702.59 % | 0.36 513.13 % | 0.06 128.14 % | -0.21 53.42 % | -0.45 -12.25 % | -0.40 -11.38 % | -0.36 33.02 % | -0.53 27.08 % | -0.73 18.21 % | -0.90 -41.39 % | -0.63 7.54 % | -0.69 -15.49 % | -0.59 14.91 % | -0.70 8.10 % | -0.76 -18.02 % | -0.64 60.66 % | -1.64 -69.45 % | -0.97 25.00 % | -1.29 | 0.00 -100.00 % | 0.97 11 867.02 % | -0.01 99.57 % | -1.93 66.81 % | -5.81 -77.94 % | -3.27 -87 329.73 % | 0.00 99.79 % | -1.74 -129.47 % | -0.76 52.12 % | -1.58 -64.20 % | -0.96 |
| Ratio EBITDA | -0.03 -1.17 % | -0.03 -107.76 % | 0.37 184.54 % | -0.44 78.76 % | -2.06 -309.61 % | 0.98 -88.04 % | 8.23 329.32 % | 1.92 231.32 % | 0.58 1.05 % | 0.57 130.07 % | -1.90 -395.32 % | 0.64 20.22 % | 0.54 115.65 % | 0.25 328.60 % | 0.06 16.39 % | 0.05 78.89 % | 0.03 113.95 % | -0.20 42.20 % | -0.35 18.06 % | -0.42 -40.07 % | -0.30 15.38 % | -0.36 -30.12 % | -0.27 30.71 % | -0.39 -41.83 % | -0.28 -33.58 % | -0.21 79.45 % | -1.01 -261.55 % | -0.28 61.83 % | -0.73 | 0.00 -100.00 % | 2.51 218.05 % | 0.79 307.75 % | -0.38 82.17 % | -2.13 -4.13 % | -2.05 -139.34 % | 5.20 424.61 % | -1.60 -145.58 % | -0.65 57.64 % | -1.54 -69.51 % | -0.91 |
| Gross profit ratio | 0.87 0.85 % | 0.86 -11.60 % | 0.97 36.01 % | 0.72 6.70 % | 0.67 1.51 % | 0.66 3.27 % | 0.64 3.62 % | 0.62 3.40 % | 0.60 6.15 % | 0.56 -6.61 % | 0.60 0.63 % | 0.60 9.18 % | 0.55 -6.37 % | 0.59 4.44 % | 0.56 -7.50 % | 0.61 -1.26 % | 0.61 -2.39 % | 0.63 -5.83 % | 0.67 12.45 % | 0.59 -1.58 % | 0.60 -7.84 % | 0.66 2.80 % | 0.64 -8.55 % | 0.70 9.71 % | 0.64 -8.53 % | 0.69 10.52 % | 0.63 -24.09 % | 0.83 58.63 % | 0.52 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.453 M 0.08 % | 31.428 M -0.22 % | 31.497 M 6.49 % | 29.576 M 0.00 % | 29.576 M 0.28 % | 29.493 M 8.03 % | 27.300 M 0.00 % | 27.300 M 0.25 % | 27.231 M 10.37 % | 24.672 M 4.94 % | 23.511 M 0.00 % | 23.511 M 3.12 % | 22.799 M 1.54 % | 22.453 M 1.20 % | 22.186 M 0.00 % | 22.186 M 0.71 % | 22.030 M 14.95 % | 19.165 M 24.45 % | 15.400 M 0.00 % | 15.400 M 7.74 % | 14.294 M 88.21 % | 7.595 M 10.11 % | 6.897 M 0.00 % | 6.897 M 0.01 % | 6.897 M 57.36 % | 4.383 M 0.00 % | 4.383 M 0.00 % | 4.383 M 0.00 % | 4.383 M 0.00 % | 4.383 M 134.51 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M |
| Weighted average shs out | 31.453 M 0.08 % | 31.428 M -0.22 % | 31.497 M 6.49 % | 29.576 M 0.00 % | 29.576 M 0.53 % | 29.422 M 7.77 % | 27.300 M 0.00 % | 27.300 M 0.25 % | 27.231 M 10.37 % | 24.672 M 4.94 % | 23.511 M 0.00 % | 23.511 M 3.12 % | 22.799 M 1.54 % | 22.453 M 1.20 % | 22.186 M 0.00 % | 22.186 M 0.71 % | 22.030 M 14.95 % | 19.165 M 24.45 % | 15.400 M 0.00 % | 15.400 M 7.74 % | 14.294 M 88.21 % | 7.595 M 10.11 % | 6.897 M 0.00 % | 6.897 M 0.01 % | 6.897 M 57.36 % | 4.383 M 0.00 % | 4.383 M 0.00 % | 4.383 M 0.00 % | 4.383 M 0.00 % | 4.383 M 134.51 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M |
| EPS diluted | -0.07 -250.00 % | -0.02 -101.94 % | 1.03 319.15 % | -0.47 47.19 % | -0.89 -406.90 % | 0.29 -90.61 % | 3.09 361.19 % | 0.67 415.38 % | 0.13 -7.14 % | 0.14 113.33 % | -1.05 -717.65 % | 0.17 509.32 % | 0.03 129.62 % | -0.09 47.67 % | -0.18 -12.50 % | -0.16 -82.44 % | -0.09 -5.16 % | -0.08 35.85 % | -0.13 18.75 % | -0.16 -45.45 % | -0.11 38.89 % | -0.18 -12.50 % | -0.16 -23.08 % | -0.13 -18.18 % | -0.11 26.67 % | -0.15 21.05 % | -0.19 -136.91 % | -0.08 19.80 % | -0.10 -143.90 % | -0.04 -920.00 % | 0.01 5 100.00 % | 0.00 98.77 % | -0.01 21.36 % | -0.01 40.46 % | -0.02 -87 288.30 % | 0.00 99.68 % | -0.01 38.00 % | -0.01 52.38 % | -0.02 -64.06 % | -0.01 |
| Earnings per share | -0.07 -250.00 % | -0.02 -101.94 % | 1.03 319.15 % | -0.47 47.19 % | -0.89 -406.90 % | 0.29 -90.61 % | 3.09 361.19 % | 0.67 415.38 % | 0.13 -7.14 % | 0.14 113.33 % | -1.05 -717.65 % | 0.17 509.32 % | 0.03 129.62 % | -0.09 47.67 % | -0.18 -12.50 % | -0.16 -82.44 % | -0.09 -5.16 % | -0.08 35.85 % | -0.13 18.75 % | -0.16 -45.45 % | -0.11 38.89 % | -0.18 -12.50 % | -0.16 -23.08 % | -0.13 -18.18 % | -0.11 26.67 % | -0.15 21.05 % | -0.19 -136.91 % | -0.08 19.80 % | -0.10 -143.90 % | -0.04 -920.00 % | 0.01 5 100.00 % | 0.00 98.77 % | -0.01 21.36 % | -0.01 40.46 % | -0.02 -87 288.30 % | 0.00 99.68 % | -0.01 38.00 % | -0.01 52.38 % | -0.02 -64.06 % | -0.01 |
| Gross profit | 24.501 M 2.57 % | 23.886 M -62.00 % | 62.855 M 481.49 % | 10.809 M 11.04 % | 9.734 M 3.78 % | 9.379 M 10.89 % | 8.458 M 21.80 % | 6.944 M 0.07 % | 6.939 M 7.21 % | 6.472 M -5.93 % | 6.880 M 1.47 % | 6.781 M 14.16 % | 5.940 M -0.07 % | 5.944 M 16.23 % | 5.114 M -4.40 % | 5.349 M 61.37 % | 3.315 M 76.09 % | 1.882 M -0.26 % | 1.887 M 14.82 % | 1.644 M 14.08 % | 1.441 M 10.18 % | 1.308 M 9.67 % | 1.192 M 32.21 % | 901.758 K 36.15 % | 662.324 K -4.12 % | 690.753 K 113.98 % | 322.809 K 7.09 % | 301.446 K 65.39 % | 182.259 K | 0.000 -100.00 % | 9.700 K -57.59 % | 22.874 K 193.26 % | 7.800 K 136.36 % | 3.300 K -66.67 % | 9.900 K 0.00 % | 9.900 K 48.81 % | 6.653 K -73.11 % | 24.741 K 0.00 % | 24.741 K 0.00 % | 24.741 K |
| Income tax expense | -2.993 M -53.85 % | -1.945 M -126.97 % | 7.212 M 108.27 % | 3.463 M 144.76 % | -7.736 M -633.63 % | 1.450 M -92.93 % | 20.517 M 3.50 % | 19.824 M 350.65 % | 4.399 M -2.13 % | 4.495 M 119.25 % | -23.353 M -579.93 % | 4.866 M 6.63 % | 4.563 M 312.65 % | 1.106 M 58.32 % | 698.472 K 19.53 % | 584.325 K -40.41 % | 980.582 K 8.81 % | 901.225 K 42.06 % | 634.382 K 166.56 % | 237.984 K | 0.000 | 0.000 100.00 % | -8.231 K -244.48 % | 5.697 K 186.02 % | -6.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.151 K | 0.000 -100.00 % | 3.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.703 M -3.68 % | 3.844 M 132.57 % | 1.653 M -61.38 % | 4.279 M -10.17 % | 4.764 M -0.76 % | 4.801 M 1.12 % | 4.747 M 10.65 % | 4.290 M -8.10 % | 4.668 M -7.02 % | 5.021 M 10.83 % | 4.530 M -0.12 % | 4.535 M -7.12 % | 4.883 M 16.38 % | 4.196 M 4.97 % | 3.997 M 15.31 % | 3.466 M 66.74 % | 2.079 M 87.73 % | 1.107 M 18.36 % | 935.698 K -16.53 % | 1.121 M 18.71 % | 944.248 K 37.38 % | 687.304 K 1.42 % | 677.679 K 73.01 % | 391.699 K 3.10 % | 379.913 K 25.17 % | 303.526 K 59.13 % | 190.735 K 204.66 % | 62.605 K -62.49 % | 166.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.715 M 4.28 % | 4.521 M -80.35 % | 23.006 M -13.46 % | 26.586 M 177.08 % | 9.595 M 20.52 % | 7.961 M 6.10 % | 7.504 M 23.55 % | 6.073 M 10.69 % | 5.487 M 6.41 % | 5.156 M -16.00 % | 6.139 M 21.23 % | 5.064 M -7.94 % | 5.500 M 4.18 % | 5.279 M -13.65 % | 6.114 M 14.24 % | 5.352 M 30.33 % | 4.106 M 24.84 % | 3.289 M -7.02 % | 3.538 M 19.80 % | 2.953 M 45.00 % | 2.036 M 12.58 % | 1.809 M 6.69 % | 1.695 M 46.30 % | 1.159 M 22.54 % | 945.766 K 3.42 % | 914.463 K 18.47 % | 771.879 K 66.56 % | 463.415 K 4.63 % | 442.928 K 187.23 % | 154.205 K 308 310.00 % | 50.000 -94.51 % | 911.000 337.24 % | -384.000 -200.00 % | 384.000 | 0.000 -100.00 % | 1.110 K 676.22 % | 143.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 K -8.46 % | 1.926 K 0.00 % | 1.926 K 0.00 % | 1.926 K | 0.000 -100.00 % | 1.866 K -0.05 % | 1.867 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.607 M 2.20 % | 20.163 M -22.98 % | 26.179 M 910.24 % | 2.591 M -8.72 % | 2.839 M 14.07 % | 2.489 M 6.17 % | 2.344 M 19.02 % | 1.969 M -3.79 % | 2.047 M 2.45 % | 1.998 M 9.89 % | 1.818 M -12.61 % | 2.080 M -49.91 % | 4.153 M 10.73 % | 3.751 M 0.70 % | 3.725 M -5.82 % | 3.955 M 90.01 % | 2.081 M 108.01 % | 1.001 M -8.38 % | 1.092 M -16.60 % | 1.309 M 65.36 % | 791.883 K 20.73 % | 655.914 K 9.92 % | 596.693 K 54.42 % | 386.415 K -22.88 % | 501.082 K 15.94 % | 432.184 K 36.14 % | 317.460 K 28.79 % | 246.499 K 30.19 % | 189.331 K 761.65 % | 21.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.321 M 2.58 % | 24.684 M -49.81 % | 49.185 M 68.57 % | 29.177 M 134.66 % | 12.434 M 18.98 % | 10.450 M 6.11 % | 9.848 M 22.44 % | 8.043 M 6.76 % | 7.534 M 5.30 % | 7.154 M -10.08 % | 7.957 M 11.38 % | 7.144 M -25.99 % | 9.653 M 6.90 % | 9.030 M -8.21 % | 9.838 M 5.71 % | 9.307 M 50.41 % | 6.188 M 44.24 % | 4.290 M -7.34 % | 4.630 M 8.62 % | 4.262 M 50.70 % | 2.828 M 14.75 % | 2.465 M 7.53 % | 2.292 M 48.33 % | 1.545 M 6.81 % | 1.447 M 7.44 % | 1.347 M 23.62 % | 1.089 M 53.45 % | 709.914 K 12.28 % | 632.259 K 258.88 % | 176.178 K 9 617.48 % | 1.813 K -36.09 % | 2.837 K 83.98 % | 1.542 K -33.25 % | 2.310 K 22.48 % | 1.886 K -36.63 % | 2.976 K 48.06 % | 2.010 K 7.77 % | 1.865 K 1.69 % | 1.834 K 0.94 % | 1.817 K |
| Cost and expenses | 29.024 M 1.74 % | 28.528 M -43.88 % | 50.838 M 51.95 % | 33.456 M 94.54 % | 17.198 M 12.77 % | 15.250 M 4.49 % | 14.595 M 18.34 % | 12.333 M 1.07 % | 12.202 M 0.22 % | 12.175 M -2.50 % | 12.487 M 6.91 % | 11.679 M -19.65 % | 14.536 M 9.91 % | 13.226 M -4.40 % | 13.836 M 8.32 % | 12.773 M 54.51 % | 8.267 M 53.17 % | 5.397 M -3.02 % | 5.565 M 3.38 % | 5.383 M 42.70 % | 3.772 M 19.68 % | 3.152 M 6.14 % | 2.970 M 53.32 % | 1.937 M 6.04 % | 1.827 M 10.70 % | 1.650 M 28.91 % | 1.280 M 65.70 % | 772.519 K -3.33 % | 799.161 K 353.61 % | 176.178 K 143.27 % | 72.421 K 441.34 % | 13.378 K -3.82 % | 13.910 K -19.15 % | 17.205 K 47.53 % | 11.662 K -13.75 % | 13.521 K 18.00 % | 11.458 K -25.33 % | 15.345 K 35.95 % | 11.287 K -0.27 % | 11.317 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 |
| Selling general and administrative expenses | 4.715 M 4.28 % | 4.521 M -80.35 % | 23.006 M -13.46 % | 26.586 M 177.08 % | 9.595 M 20.52 % | 7.961 M 6.10 % | 7.504 M 23.55 % | 6.073 M 10.69 % | 5.487 M 6.41 % | 5.156 M -16.00 % | 6.139 M 21.23 % | 5.064 M -7.94 % | 5.500 M 4.18 % | 5.279 M -13.65 % | 6.114 M 14.24 % | 5.352 M 30.33 % | 4.106 M 24.84 % | 3.289 M -7.02 % | 3.538 M 19.80 % | 2.953 M 45.00 % | 2.036 M 12.58 % | 1.809 M 6.69 % | 1.695 M 46.30 % | 1.159 M 22.54 % | 945.766 K 3.42 % | 914.463 K 18.47 % | 771.879 K 66.56 % | 463.415 K 4.63 % | 442.928 K 187.23 % | 154.205 K 8 405.52 % | 1.813 K -36.09 % | 2.837 K 83.98 % | 1.542 K -33.25 % | 2.310 K 22.48 % | 1.886 K -36.63 % | 2.976 K 48.06 % | 2.010 K 7.77 % | 1.865 K 1.69 % | 1.834 K 0.94 % | 1.817 K |
| Interest income | 0.000 | 0.000 100.00 % | -74.966 K -342.79 % | 30.877 K 24.31 % | 24.839 K 29.03 % | 19.250 K -96.80 % | 601.652 K -22.62 % | 777.555 K 646.75 % | 104.125 K -61.51 % | 270.521 K -46.90 % | 509.479 K -33.54 % | 766.604 K -39.48 % | 1.267 M 109.12 % | 605.750 K 8.28 % | 559.442 K 39.35 % | 401.459 K -12.69 % | 459.821 K -29.06 % | 648.223 K 46.09 % | 443.723 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 |
| Interest expense | -573.078 K -5.79 % | -541.720 K 76.64 % | -2.319 M -1 014.77 % | 253.504 K 8.54 % | 233.561 K -0.04 % | 233.659 K -0.71 % | 235.326 K -2.43 % | 241.197 K 13.67 % | 212.196 K 9.37 % | 194.020 K -0.20 % | 194.415 K -0.89 % | 196.152 K 84.01 % | 106.597 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 -82.86 % | 1.540 K -34.97 % | 2.368 K 29.26 % | 1.832 K -7.01 % | 1.970 K -5.52 % | 2.085 K -62.49 % | 5.558 K 2 953.85 % | 182.000 -42.41 % | 316.000 -81.86 % | 1.742 K -36.95 % | 2.763 K -19.73 % | 3.442 K -57.02 % | 8.009 K -3.44 % | 8.294 K -28.63 % | 11.621 K 112.14 % | 5.478 K -1.21 % | 5.545 K 1.04 % | 5.488 K -87.77 % | 44.886 K 888.72 % | -5.691 K 18.63 % | -6.994 K -17.92 % | -5.931 K -5.25 % | -5.635 K |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -11.231 M -401.64 % | 3.723 M -3.95 % | 3.876 M 6.74 % | 3.632 M 4.97 % | 3.460 M 16.71 % | 2.964 M -2.42 % | 3.038 M 1.87 % | 2.982 M 5.74 % | 2.820 M -6.82 % | 3.027 M -40.19 % | 5.061 M 9.19 % | 4.635 M 0.62 % | 4.607 M 16.49 % | 3.955 M 90.01 % | 2.081 M 108.01 % | 1.001 M -8.38 % | 1.092 M -16.60 % | 1.309 M 65.36 % | 791.883 K 20.73 % | 655.914 K 9.92 % | 596.693 K 54.42 % | 386.415 K -22.88 % | 501.082 K 15.94 % | 432.184 K 36.14 % | 317.460 K 28.79 % | 246.499 K 30.19 % | 189.331 K 846.66 % | 20.000 K 202.39 % | 6.614 K 0.00 % | 6.614 K 0.02 % | 6.613 K -0.02 % | 6.614 K 0.00 % | 6.614 K 0.02 % | 6.613 K -0.02 % | 6.614 K -31.27 % | 9.623 K 36.88 % | 7.030 K 0.00 % | 7.030 K |
| Operating income | -820.490 K -2.90 % | -797.403 K -113.94 % | 5.721 M 155.36 % | -10.334 M -274.30 % | -2.761 M -152.50 % | -1.093 M 26.40 % | -1.486 M -17.90 % | -1.260 M -74.87 % | -720.623 K 16.72 % | -865.309 K 26.67 % | -1.180 M -86.58 % | -632.408 K 83.31 % | -3.789 M -18.31 % | -3.203 M 33.11 % | -4.788 M -16.60 % | -4.106 M -41.35 % | -2.905 M -16.03 % | -2.504 M 8.70 % | -2.742 M -0.63 % | -2.725 M -74.84 % | -1.559 M -12.19 % | -1.389 M -26.31 % | -1.100 M -21.85 % | -902.686 K -15.06 % | -784.524 K -19.38 % | -657.171 K 17.23 % | -793.935 K -89.95 % | -417.979 K 7.12 % | -450.000 K -155.42 % | -176.178 K -180.89 % | -62.721 K -243.37 % | 43.748 K 165.70 % | -66.589 K -305.85 % | 32.349 K 200.00 % | -32.349 K -87 329.73 % | -37.000 99.68 % | -11.577 K 38.30 % | -18.762 K 52.12 % | -39.182 K -64.20 % | -23.862 K |
| Operating income ratio | -0.03 -1.17 % | -0.03 -132.42 % | 0.09 112.95 % | -0.68 -259.65 % | -0.19 -146.96 % | -0.08 31.46 % | -0.11 -0.30 % | -0.11 -80.68 % | -0.06 17.54 % | -0.08 27.19 % | -0.10 -85.04 % | -0.06 84.04 % | -0.35 -10.84 % | -0.32 39.90 % | -0.53 -12.81 % | -0.47 13.51 % | -0.54 35.68 % | -0.84 13.80 % | -0.97 1.45 % | -0.99 -50.83 % | -0.65 6.16 % | -0.70 -18.40 % | -0.59 15.72 % | -0.70 7.29 % | -0.75 -13.89 % | -0.66 57.25 % | -1.55 -34.65 % | -1.15 10.91 % | -1.29 | 0.00 100.00 % | -6.47 -438.08 % | 1.91 122.40 % | -8.54 -187.09 % | 9.80 400.00 % | -3.27 -87 329.73 % | 0.00 99.79 % | -1.74 -129.47 % | -0.76 52.12 % | -1.58 -64.20 % | -0.96 |
| Total other income expenses net | -4.493 M -147.22 % | -1.817 M -105.53 % | 32.839 M 37 629.48 % | -87.501 K 99.74 % | -33.754 M -368.60 % | 12.566 M -88.59 % | 110.123 M 462.35 % | 19.583 M 367.73 % | 4.187 M -2.65 % | 4.301 M 118.26 % | -23.548 M -604.25 % | 4.670 M 4.78 % | 4.457 M 303.01 % | 1.106 M 58.32 % | 698.472 K 19.53 % | 584.325 K -40.41 % | 980.582 K 8.84 % | 900.961 K 42.37 % | 632.842 K 168.59 % | 235.616 K 404.74 % | 46.681 K 117.18 % | 21.494 K 308.36 % | -10.316 K -7 521.58 % | 139.000 102.04 % | -6.805 K -138.86 % | 17.510 K 138.15 % | -45.903 K -168.89 % | 66.635 K 9 298.45 % | 709.000 121.06 % | -3.367 K 25.54 % | -4.522 K 89.71 % | -43.937 K -185.25 % | 51.536 K 200.00 % | -51.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.239 M 5.50 % | 6.861 M 4.99 % | 6.535 M -63.90 % | 18.105 M 147.21 % | -38.352 M -288.43 % | 20.353 M 447.01 % | -5.865 M -118.65 % | 31.450 M 4.23 % | 30.173 M 9.35 % | 27.592 M 44.83 % | 19.051 M -64.74 % | 54.033 M -5.43 % | 57.135 M 53.58 % | 37.203 M -5.26 % | 39.269 M 329.57 % | -17.105 M -255.04 % | -4.818 M 94.54 % | -88.167 M -46.53 % | -60.171 M -779.91 % | -6.838 M 93.35 % | -102.810 M -1.07 % | -101.718 M -320.96 % | -24.163 M 18.27 % | -29.565 M 30.23 % | -42.376 M 1.98 % | -43.231 M -40.82 % | -30.700 M -134.55 % | -13.089 M 7.17 % | -14.100 M -302.86 % | -3.500 M -800.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 33.89 % | 373.441 K -5.25 % | 394.152 K -2.41 % | 403.879 K 2.63 % | 393.534 K 23.58 % | 318.450 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 243.869 M 12.16 % | 217.437 M -31.73 % | 318.507 M 38.56 % | 229.871 M 49.64 % | 153.619 M -16.28 % | 183.482 M 4.18 % | 176.120 M 68.08 % | 104.780 M -42.20 % | 181.274 M 1.68 % | 178.274 M 21.81 % | 146.350 M 8.07 % | 135.424 M 7.44 % | 126.047 M -7.89 % | 136.841 M -27.30 % | 188.227 M 42.87 % | 131.746 M 32.26 % | 99.614 M 1 406.20 % | 6.614 M 2.07 % | 6.480 M 34.28 % | 4.825 M 45.64 % | 3.313 M 282.51 % | 866.221 K -2.60 % | 889.359 K 11.17 % | 800.000 K 21.67 % | 657.528 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.239 M 5.50 % | 6.861 M 4.99 % | 6.535 M -92.79 % | 90.613 M 17.06 % | 77.407 M -0.10 % | 77.487 M -1.22 % | 78.447 M 4.60 % | 74.994 M 3.52 % | 72.444 M 6.56 % | 67.984 M -3.78 % | 70.658 M 0.85 % | 70.061 M 4.95 % | 66.758 M 36.63 % | 48.859 M -1.15 % | 49.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 24.61 % | 401.253 K -1.11 % | 405.765 K -1.07 % | 410.173 K -0.12 % | 410.686 K -0.79 % | 413.965 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -500.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.738 M -42.82 % | -5.418 M -14.09 % | -4.749 M -138.17 % | 12.440 M -48.45 % | 24.133 M -52.13 % | 50.410 M 20.68 % | 41.772 M 295.60 % | -21.356 M 46.18 % | -39.680 M 8.03 % | -43.144 M 7.31 % | -46.546 M -113.40 % | -21.812 M 15.73 % | -25.883 M 2.39 % | -26.518 M -8.66 % | -24.403 M -20.07 % | -20.325 M -20.91 % | -16.810 M -12.98 % | -14.879 M -12.03 % | -13.280 M -18.46 % | -11.211 M -28.37 % | -8.733 M -20.94 % | -7.221 M -23.37 % | -5.853 M -23.41 % | -4.743 M -23.50 % | -3.841 M -25.95 % | -3.049 M -27.05 % | -2.400 M -52.89 % | -1.570 M -30.82 % | -1.200 M -50.00 % | -800.000 K -33.33 % | -600.000 K -20.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 100.00 % | -455.564 K -2.61 % | -443.987 K -4.41 % | -425.225 K | 0.000 |
| Common stock | 31.571 K 0.00 % | 31.571 K 0.32 % | 31.471 K 5.97 % | 29.699 K 0.41 % | 29.577 K 0.00 % | 29.577 K 8.61 % | 27.232 K 0.00 % | 27.232 K 0.00 % | 27.232 K 0.00 % | 27.232 K 15.83 % | 23.511 K 0.00 % | 23.511 K 0.59 % | 23.372 K 3.07 % | 22.675 K 1.96 % | 22.239 K 0.70 % | 22.085 K 0.10 % | 22.064 K 0.51 % | 21.951 K 20.71 % | 18.185 K 26.61 % | 14.363 K 0.00 % | 14.363 K 2.51 % | 14.011 K 103.15 % | 6.897 K 0.00 % | 6.897 K -0.01 % | 6.898 K 0.03 % | 6.896 K | 0.000 -100.00 % | 2.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M 0.00 % | 1.869 M 99 846.52 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K |
| Total equity | 555.277 M | 0.000 | 0.000 -100.00 % | 496.325 M -1.43 % | 503.550 M -4.99 % | 530.020 M 13.90 % | 465.345 M 15.51 % | 402.876 M 4.96 % | 383.829 M 0.91 % | 380.365 M 18.56 % | 320.828 M -7.07 % | 345.241 M 2.08 % | 338.192 M 4.73 % | 322.908 M 2.59 % | 314.741 M -0.15 % | 315.215 M -1.00 % | 318.396 M 0.11 % | 318.051 M 36.77 % | 232.538 M 58.02 % | 147.154 M -1.66 % | 149.633 M 1.83 % | 146.937 M 140.57 % | 61.079 M -1.79 % | 62.189 M -1.43 % | 63.092 M -1.22 % | 63.869 M 33.34 % | 47.900 M 103.87 % | 23.496 M | 0.000 -100.00 % | 9.800 M 2 060.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 0.15 % | -400.601 K -0.01 % | -400.564 K -2.98 % | -388.987 K -5.07 % | -370.225 K -11.84 % | -331.043 K |
| Other non current liabilities | 103.574 M 1.10 % | 102.450 M 3.71 % | 98.789 M 874.32 % | 10.139 M -93.55 % | 157.140 M -0.85 % | 158.490 M 0.48 % | 157.727 M 1 709.47 % | 8.717 M 116.66 % | 4.023 M 7.65 % | 3.737 M 7.30 % | 3.483 M -16.54 % | 4.174 M -1.95 % | 4.256 M 21.10 % | 3.515 M 5.57 % | 3.329 M -25.78 % | 4.486 M -2.63 % | 4.607 M 237.54 % | 1.365 M -0.29 % | 1.369 M 10.83 % | 1.235 M | 0.000 | 0.000 -100.00 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 84.542 M 17.17 % | 72.152 M -0.05 % | 72.187 M -1.42 % | 73.227 M 5.58 % | 69.357 M 2.84 % | 67.442 M 6.55 % | 63.295 M -4.10 % | 65.999 M 0.37 % | 65.755 M 4.46 % | 62.951 M 38.45 % | 45.469 M -1.33 % | 46.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.411 K -1.31 % | 387.504 K -1.10 % | 391.833 K -1.31 % | 397.040 K -0.87 % | 400.530 K |
| Total non current liabilities | 114.570 M 0.34 % | 114.185 M 3.13 % | 110.715 M -1.53 % | 112.432 M -53.80 % | 243.346 M -3.70 % | 252.701 M 0.47 % | 251.529 M 221.93 % | 78.131 M 9.24 % | 71.522 M 6.61 % | 67.089 M -3.52 % | 69.539 M -0.64 % | 69.986 M 4.05 % | 67.264 M 37.16 % | 49.041 M -0.86 % | 49.468 M 988.88 % | 4.543 M -2.59 % | 4.664 M 228.02 % | 1.422 M -0.28 % | 1.426 M 10.36 % | 1.292 M 1 130.46 % | 105.000 K -13.22 % | 121.000 K -52.64 % | 255.500 K 0.00 % | 255.500 K 101.98 % | 126.500 K 0.00 % | 126.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.411 K -1.31 % | 387.504 K -1.10 % | 391.833 K -1.31 % | 397.040 K -0.87 % | 400.530 K |
| Other current liabilities | 50.359 M 7.82 % | 46.705 M 3.03 % | 45.332 M 191.27 % | 15.564 M 13.94 % | 13.659 M 1.51 % | 13.455 M -10.46 % | 15.028 M 39.43 % | 10.778 M 49.70 % | 7.200 M 80.77 % | 3.983 M 23.55 % | 3.224 M 41.74 % | 2.274 M 14.41 % | 1.988 M -19.48 % | 2.469 M 14.37 % | 2.159 M -27.43 % | 2.974 M -6.91 % | 3.195 M 219.80 % | 999.046 K -13.00 % | 1.148 M -26.07 % | 1.553 M -21.84 % | 1.987 M 28.74 % | 1.544 M -0.73 % | 1.555 M -5.10 % | 1.639 M | 0.000 | 0.000 -100.00 % | 368.472 K 8 304.93 % | 4.384 K -97.74 % | 194.000 K -51.50 % | 400.000 K 300.00 % | 100.000 K 2 664.10 % | -3.900 K 31.58 % | -5.700 K | 0.000 | 0.000 -100.00 % | 469.139 K 0.98 % | 464.576 K 5.15 % | 441.818 K 4.10 % | 424.424 K 6 668.00 % | -6.462 K |
| Deferred revenue | 3.185 M -4.26 % | 3.327 M 9.31 % | 3.044 M -57.25 % | 7.120 M 5.52 % | 6.747 M 5.32 % | 6.407 M 8.12 % | 5.926 M 0.94 % | 5.870 M -8.10 % | 6.388 M -13.90 % | 7.419 M -19.74 % | 9.244 M -1.93 % | 9.426 M -5.57 % | 9.982 M 26.17 % | 7.912 M 22.86 % | 6.440 M 8.94 % | 5.911 M 37.11 % | 4.311 M 102.62 % | 2.128 M 50.51 % | 1.414 M 0.94 % | 1.400 M 1.14 % | 1.385 M -9.45 % | 1.529 M 48.68 % | 1.029 M -6.73 % | 1.103 M 986.05 % | 101.536 K 7.99 % | 94.025 K 198.23 % | 31.528 K 4.38 % | 30.204 K 403.40 % | 6.000 K | 0.000 | 0.000 -100.00 % | 3.900 K -31.58 % | 5.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.239 M 5.50 % | 6.861 M 4.99 % | 6.535 M 7.64 % | 6.071 M 15.53 % | 5.255 M -0.85 % | 5.300 M 1.55 % | 5.220 M -7.41 % | 5.637 M 12.69 % | 5.002 M 6.68 % | 4.689 M 0.66 % | 4.659 M 8.19 % | 4.306 M 13.08 % | 3.808 M 12.31 % | 3.390 M 1.35 % | 3.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 2 553.65 % | 18.842 K 3.18 % | 18.261 K -0.43 % | 18.340 K 34.40 % | 13.646 K 1.57 % | 13.435 K |
| Total current liabilities | 60.783 M 6.84 % | 56.893 M 3.61 % | 54.912 M 1.64 % | 54.026 M 56.70 % | 34.477 M 0.07 % | 34.452 M 3.68 % | 33.231 M 16.00 % | 28.647 M 16.67 % | 24.554 M 14.60 % | 21.427 M -1.59 % | 21.773 M 0.42 % | 21.681 M 4.95 % | 20.658 M 13.44 % | 18.211 M 14.64 % | 15.885 M 27.73 % | 12.436 M 16.96 % | 10.633 M 113.94 % | 4.970 M -1.20 % | 5.031 M -0.02 % | 5.031 M 28.21 % | 3.924 M -3.00 % | 4.046 M 28.95 % | 3.138 M -2.17 % | 3.207 M 622.29 % | 444.041 K 63.32 % | 271.876 K -32.03 % | 400.000 K 37.94 % | 289.981 K -27.50 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 1.12 % | 494.481 K 1.19 % | 488.687 K 4.82 % | 466.201 K 1.78 % | 458.051 K 1 896.04 % | 22.948 K |
| Total liabilities | 175.353 M 2.50 % | 171.079 M 3.29 % | 165.626 M -0.50 % | 166.458 M -40.08 % | 277.823 M -3.25 % | 287.152 M 0.84 % | 284.759 M 166.68 % | 106.778 M 11.14 % | 96.076 M 8.54 % | 88.516 M -3.06 % | 91.312 M -0.39 % | 91.667 M 4.26 % | 87.922 M 30.74 % | 67.251 M 2.91 % | 65.352 M 284.90 % | 16.979 M 11.00 % | 15.297 M 139.31 % | 6.392 M -1.00 % | 6.456 M 2.10 % | 6.323 M 56.93 % | 4.029 M -3.30 % | 4.167 M 22.81 % | 3.393 M -2.01 % | 3.463 M 506.92 % | 570.541 K 43.22 % | 398.376 K -0.41 % | 400.000 K 37.94 % | 289.981 K -27.50 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 1.12 % | 494.481 K 1.19 % | 488.687 K 4.82 % | 466.201 K 1.78 % | 458.051 K -50.49 % | 925.126 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 969.249 K -72.48 % | 3.522 M 201.64 % | 1.168 M -4.21 % | 1.219 M -79.35 % | 5.904 M 321.03 % | 1.402 M -29.14 % | 1.979 M -23.49 % | 2.587 M -4.71 % | 2.715 M 1.66 % | 2.670 M -20.95 % | 3.378 M -5.21 % | 3.564 M 9.25 % | 3.262 M 47.42 % | 2.213 M 40.96 % | 1.570 M -4.90 % | 1.651 M 1.30 % | 1.629 M -14.42 % | 1.904 M -7.66 % | 2.062 M 9.88 % | 1.876 M -61.16 % | 4.832 M 4 731.71 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.287 K 0.69 % | -407.093 K 0.56 % | -409.384 K 1.84 % | -417.043 K -11 362.30 % | 3.703 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 80.978 M -0.26 % | 81.186 M 202.82 % | 26.810 M 3.03 % | 26.021 M -41.87 % | 44.764 M 25.30 % | 35.725 M -8.75 % | 39.153 M 1.84 % | 38.446 M -11.43 % | 43.410 M -1.21 % | 43.940 M -0.58 % | 44.196 M 32.84 % | 33.270 M 0.97 % | 32.950 M -0.14 % | 32.996 M -0.09 % | 33.025 M 112.15 % | 15.567 M 4.80 % | 14.853 M 221.95 % | 4.614 M -3.75 % | 4.793 M 30.70 % | 3.667 M 69.94 % | 2.158 M 149.13 % | 866.221 K -2.60 % | 889.359 K 11.17 % | 800.000 K 21.67 % | 657.528 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 45.352 M 6.27 % | 42.676 M -4.36 % | 44.621 M -0.31 % | 44.760 M 0.87 % | 44.374 M 25.28 % | 35.419 M -1.00 % | 35.776 M 1.13 % | 35.375 M 9.62 % | 32.272 M -2.49 % | 33.097 M 5.19 % | 31.465 M -6.63 % | 33.699 M -9.00 % | 37.033 M -8.43 % | 40.443 M 431.80 % | 7.605 M -11.46 % | 8.589 M -8.13 % | 9.350 M 39.87 % | 6.685 M 9.60 % | 6.099 M 24.61 % | 4.895 M 38.06 % | 3.545 M 22.77 % | 2.888 M -15.76 % | 3.428 M 55.83 % | 2.200 M 126.98 % | 969.265 K -30.77 % | 1.400 M -60.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 151.337 M 16.99 % | 129.358 M -0.17 % | 129.577 M 1.98 % | 127.065 M 2.10 % | 124.446 M 9.73 % | 113.416 M -0.24 % | 113.686 M -1.41 % | 115.307 M 8.50 % | 106.273 M 0.49 % | 105.758 M 7.17 % | 98.686 M 0.00 % | 98.686 M 0.00 % | 98.686 M 0.21 % | 98.480 M 293.82 % | 25.006 M 1.27 % | 24.692 M 0.00 % | 24.692 M 9.23 % | 22.606 M 2.76 % | 21.998 M 13.89 % | 19.316 M 12.21 % | 17.215 M 117.42 % | 7.918 M 3.74 % | 7.633 M 17.43 % | 6.500 M 48.45 % | 4.379 M 18.34 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 196.689 M 14.33 % | 172.034 M -1.24 % | 174.198 M 1.38 % | 171.825 M 1.78 % | 168.820 M 13.43 % | 148.835 M -0.42 % | 149.463 M -0.81 % | 150.682 M 8.76 % | 138.544 M -0.22 % | 138.855 M 6.69 % | 130.151 M -1.69 % | 132.385 M -2.46 % | 135.718 M -2.31 % | 138.923 M 326.00 % | 32.611 M -2.01 % | 33.281 M -2.23 % | 34.042 M 16.22 % | 29.290 M 4.24 % | 28.097 M 16.05 % | 24.211 M 16.62 % | 20.760 M 92.12 % | 10.806 M -2.31 % | 11.061 M 27.14 % | 8.700 M 62.68 % | 5.348 M 4.86 % | 5.100 M 45.71 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 137.708 M 22.57 % | 112.350 M 1.72 % | 110.449 M 2.28 % | 107.987 M 6.54 % | 101.358 M 10.63 % | 91.622 M 0.35 % | 91.299 M -2.12 % | 93.273 M 3.55 % | 90.075 M 3.55 % | 86.989 M -4.72 % | 91.298 M -0.95 % | 92.177 M 121.04 % | 41.702 M -1.95 % | 42.530 M 313.69 % | 10.281 M 7.79 % | 9.538 M 4.69 % | 9.111 M -11.89 % | 10.340 M 1.64 % | 10.173 M 33.03 % | 7.648 M 37.11 % | 5.578 M -33.91 % | 8.440 M 2.42 % | 8.240 M 8.43 % | 7.600 M 79.09 % | 4.244 M -5.69 % | 4.500 M 40.63 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.355 K -1.37 % | 473.830 K -1.35 % | 480.304 K -1.33 % | 486.779 K -1.31 % | 493.254 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 416.344 M 12.80 % | 369.091 M 18.06 % | 312.625 M 1.81 % | 307.052 M -4.30 % | 320.846 M 15.59 % | 277.584 M -1.53 % | 281.894 M -1.09 % | 284.988 M 3.73 % | 274.744 M 0.84 % | 272.453 M 1.27 % | 269.024 M 2.92 % | 261.396 M 22.36 % | 213.633 M -1.40 % | 216.661 M 179.61 % | 77.486 M 29.06 % | 60.037 M 0.67 % | 59.636 M 29.23 % | 46.148 M 2.26 % | 45.126 M 20.65 % | 37.403 M 12.23 % | 33.328 M 64.89 % | 20.212 M 0.11 % | 20.191 M 17.39 % | 17.200 M 67.82 % | 10.249 M 4.58 % | 9.800 M 46.27 % | 6.700 M 6 600.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 58.56 % | 63.068 K -5.50 % | 66.737 K -5.90 % | 70.920 K 1.70 % | 69.736 K -85.97 % | 496.957 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 150.809 M 0.56 % | 149.969 M -0.10 % | 150.112 M -0.77 % | 151.281 M 1 152.28 % | 12.080 M 39.78 % | 8.642 M 64.88 % | 5.242 M 28.29 % | 4.086 M 12.73 % | 3.624 M -5.77 % | 3.846 M 64.20 % | 2.342 M 27.36 % | 1.839 M -52.39 % | 3.862 M -1.44 % | 3.919 M 144.17 % | 1.605 M 25.76 % | 1.276 M 11.23 % | 1.147 M -20.64 % | 1.446 M 28.30 % | 1.127 M 16.45 % | 967.678 K 17.84 % | 821.203 K 35.73 % | 605.034 K 28.56 % | 470.619 K 370.62 % | 100.000 K 41.88 % | 70.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 938.000 -41.78 % | 1.611 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 162.891 M 19.55 % | 136.251 M -53.29 % | 291.697 M 43.09 % | 203.850 M 87.27 % | 108.855 M -26.33 % | 147.757 M 7.88 % | 136.967 M 106.48 % | 66.334 M -51.88 % | 137.864 M 2.63 % | 134.334 M 31.50 % | 102.154 M 0.00 % | 102.153 M 9.73 % | 93.096 M -10.35 % | 103.846 M -33.09 % | 155.203 M 33.59 % | 116.179 M 37.07 % | 84.760 M 4 138.15 % | 2.000 M 18.59 % | 1.686 M 45.62 % | 1.158 M 0.23 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 72.509 M -37.36 % | 115.759 M 102.61 % | 57.133 M -32.24 % | 84.312 M 93.63 % | 43.544 M 3.01 % | 42.271 M 4.65 % | 40.392 M -21.73 % | 51.607 M 221.97 % | 16.029 M 66.57 % | 9.623 M -17.44 % | 11.656 M 14.75 % | 10.157 M -40.62 % | 17.105 M 255.04 % | 4.818 M -94.54 % | 88.167 M 46.53 % | 60.171 M 779.91 % | 6.838 M -93.35 % | 102.810 M 1.07 % | 101.718 M 320.96 % | 24.163 M -18.27 % | 29.565 M -30.23 % | 42.376 M -1.98 % | 43.231 M 40.82 % | 30.700 M 132.77 % | 13.189 M -7.77 % | 14.300 M 286.49 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K -82.04 % | 95.515 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 235.400 M -6.59 % | 252.010 M -27.76 % | 348.830 M 21.05 % | 288.162 M 89.08 % | 152.399 M -19.80 % | 190.027 M 7.14 % | 177.359 M 50.38 % | 117.941 M -23.36 % | 153.893 M 6.90 % | 143.957 M 26.49 % | 113.810 M 1.33 % | 112.311 M 1.91 % | 110.202 M 1.42 % | 108.663 M -55.35 % | 243.369 M 38.00 % | 176.350 M 92.52 % | 91.598 M -12.61 % | 104.810 M 1.36 % | 103.404 M 308.37 % | 25.321 M -17.57 % | 30.720 M -27.50 % | 42.376 M -1.98 % | 43.231 M 40.82 % | 30.700 M 132.77 % | 13.189 M -7.77 % | 14.300 M 286.49 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K -82.04 % | 95.515 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 390.710 M -5.23 % | 412.282 M -18.29 % | 504.548 M 13.88 % | 443.052 M 134.66 % | 188.808 M -6.68 % | 202.321 M 8.20 % | 186.988 M 47.06 % | 127.152 M -21.59 % | 162.164 M 5.53 % | 153.661 M 26.85 % | 121.136 M 2.05 % | 118.697 M 0.11 % | 118.562 M 1.31 % | 117.032 M -52.61 % | 246.957 M 38.00 % | 178.958 M 90.70 % | 93.842 M -12.72 % | 107.514 M 1.45 % | 105.978 M 291.50 % | 27.070 M -16.26 % | 32.325 M -25.61 % | 43.451 M -1.42 % | 44.077 M 41.73 % | 31.100 M 129.75 % | 13.536 M -6.65 % | 14.500 M 291.89 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.812 K 44.08 % | 21.386 K 239.78 % | 6.294 K -65.21 % | 18.090 K -81.37 % | 97.126 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 4.501 M -56.31 % | 10.303 M 83.80 % | 5.605 M 55.32 % | 3.609 M -85.17 % | 24.328 M 566.37 % | 3.651 M -16.78 % | 4.387 M -14.41 % | 5.126 M 10.29 % | 4.647 M -20.67 % | 5.858 M 17.56 % | 4.983 M 9.58 % | 4.548 M 1.10 % | 4.498 M 1.08 % | 4.450 M 124.40 % | 1.983 M 48.94 % | 1.331 M 21.51 % | 1.096 M -12.93 % | 1.258 M -13.00 % | 1.446 M 85.32 % | 780.523 K -0.32 % | 783.066 K 66.68 % | 469.796 K 25.09 % | 375.577 K 25.19 % | 300.000 K 8.40 % | 276.750 K 38.38 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.773 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 25.271 M 186.68 % | 8.815 M -5.11 % | 9.289 M 31.62 % | 7.058 M 10.94 % | 6.362 M 6.66 % | 5.964 M 11.79 % | 5.335 M 14.84 % | 4.646 M -18.13 % | 5.675 M 16.28 % | 4.881 M 9.92 % | 4.440 M 12.65 % | 3.942 M 11.00 % | 3.551 M 13.55 % | 3.127 M 69.63 % | 1.843 M -25.32 % | 2.469 M 18.82 % | 2.078 M 276.11 % | 552.395 K -43.23 % | 972.958 K 75.66 % | 553.890 K 18.89 % | 465.898 K 36.03 % | 342.505 K 92.58 % | 177.851 K | 0.000 -100.00 % | 155.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 11.11 % | 5.850 K -3.19 % | 6.043 K -69.76 % | 19.981 K 25.08 % | 15.975 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.310 M -8.17 % | 26.472 M -11.47 % | 29.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 538.673 M 0.00 % | 538.677 M 0.21 % | 537.537 M 11.09 % | 483.855 M 0.93 % | 479.387 M -0.04 % | 479.581 M 13.23 % | 423.546 M -0.16 % | 424.205 M 0.17 % | 423.482 M 0.00 % | 423.482 M 15.28 % | 367.351 M 0.09 % | 367.029 M 0.82 % | 364.052 M 4.19 % | 349.403 M 3.03 % | 339.122 M 1.07 % | 335.518 M 0.10 % | 335.184 M 0.68 % | 332.908 M 35.44 % | 245.800 M 55.23 % | 158.350 M 0.00 % | 158.351 M 2.73 % | 154.144 M 130.32 % | 66.926 M 0.00 % | 66.926 M 0.00 % | 66.926 M 0.02 % | 66.912 M 31.72 % | 50.800 M 102.69 % | 25.063 M -0.55 % | 25.200 M 137.74 % | 10.600 M 10 500.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 104.41 % | -2.270 M -25.12 % | -1.814 M -3 514.27 % | 53.130 K 0.00 % | 53.130 K 115.96 % | -332.913 K |
| Deferred tax liabilities non current | 10.995 M -6.31 % | 11.736 M -1.60 % | 11.926 M -32.82 % | 17.751 M 26.31 % | 14.054 M -36.19 % | 22.024 M 7.05 % | 20.574 M 35 995.13 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -45.71 % | 105.000 K -13.22 % | 121.000 K -6.20 % | 129.000 K 0.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -382.411 K 1.31 % | -387.504 K 1.10 % | -391.833 K 1.31 % | -397.040 K -179.15 % | 501.648 K |
| Total assets | 0.000 | 0.000 | 0.000 -100.00 % | 807.054 M 3.29 % | 781.373 M -4.38 % | 817.172 M 8.94 % | 750.104 M 47.18 % | 509.654 M 6.20 % | 479.905 M 2.35 % | 468.881 M 13.77 % | 412.140 M -5.67 % | 436.908 M 2.53 % | 426.114 M 9.22 % | 390.159 M 2.65 % | 380.093 M 14.42 % | 332.195 M -0.45 % | 333.693 M 2.85 % | 324.443 M 35.75 % | 238.994 M 55.72 % | 153.477 M -0.12 % | 153.662 M 1.69 % | 151.104 M 134.37 % | 64.472 M -1.80 % | 65.652 M 3.13 % | 63.663 M -0.94 % | 64.268 M 33.06 % | 48.300 M 103.06 % | 23.785 M -2.12 % | 24.300 M 133.65 % | 10.400 M 10 300.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 6.52 % | 93.880 K 6.53 % | 88.123 K 14.13 % | 77.214 K -12.08 % | 87.826 K -85.22 % | 594.083 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.628 M -2 330.77 % | -190.376 K -106.74 % | 2.823 M -23.63 % | 3.697 M 146.39 % | -7.970 M -649.77 % | 1.450 M -92.93 % | 20.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 701.752 K 0.00 % | 701.752 K -23.54 % | 917.795 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 |
| Change in working capital | -15.591 M | 0.000 100.00 % | -14.455 M -192.71 % | 15.591 M 12 990.85 % | 119.096 K 109.49 % | -1.255 M -815.02 % | -137.162 K 91.06 % | -1.534 M -249.55 % | -438.965 K 70.23 % | -1.475 M 44.54 % | -2.659 M -391.52 % | 912.114 K 192.68 % | -984.169 K -355.09 % | 385.806 K 233.38 % | -289.260 K -123.23 % | 1.245 M 62.84 % | 764.616 K 178.26 % | -977.070 K -1 186.13 % | 89.959 K 10 287.88 % | 866.000 -99.59 % | 209.782 K 137.81 % | -554.899 K -594.03 % | -79.953 K 33.98 % | -121.102 K -112.90 % | -56.883 K 82.38 % | -322.905 K -234.68 % | 239.766 K 327.09 % | -105.582 K 16.02 % | -125.728 K -103.40 % | 3.700 M 3 800.00 % | -100.000 K 80.31 % | -507.919 K -1.76 % | -499.143 K 2.18 % | -510.263 K -1 304.48 % | -36.331 K -1 100.30 % | 3.632 K 149.12 % | -7.394 K 62.93 % | -19.946 K 96.12 % | -514.139 K -215.40 % | 445.539 K |
| Accounts receivables | -998.412 K -527.23 % | -159.177 K -2.19 % | -155.765 K -436.66 % | -29.025 K -102.63 % | 1.103 M 172.13 % | -1.529 M -490.04 % | 392.013 K 228.21 % | -305.763 K -173.66 % | 415.097 K -30.08 % | 593.677 K 181.70 % | -726.680 K -165.23 % | 1.114 M 293.18 % | -576.642 K -31.38 % | -438.927 K -252.95 % | -124.358 K 66.42 % | -370.383 K 75.09 % | -1.487 M -747.68 % | -175.437 K -411.97 % | -34.267 K -108.14 % | 421.075 K 178.47 % | 151.210 K 122.56 % | -670.342 K -37 486.61 % | 1.793 K -98.25 % | 102.445 K 208.73 % | -94.219 K -1 010.16 % | -8.487 K -192.22 % | 9.203 K 115.30 % | -60.150 K 73.40 % | -226.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 K 200.00 % | -1.743 K -117.83 % | 9.773 K 200.00 % | -9.773 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -890.551 K -218.08 % | -279.979 K -407.91 % | 90.930 K -82.28 % | 513.159 K 176.62 % | -669.772 K -601.10 % | -95.531 K -553.55 % | 21.063 K 115.62 % | -134.829 K 26.32 % | -182.984 K -1 524.00 % | 12.850 K 221.92 % | -10.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.471 K -0.96 % | 456.878 K -2.77 % | 469.873 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.642 M 47.96 % | -3.156 M -180.56 % | 3.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.159 K -259.89 % | 391.000 K 210.98 % | -352.315 K -19.81 % | -294.063 K -200.51 % | 292.568 K 232.49 % | 87.992 K 193.16 % | -94.457 K -157.37 % | 164.654 K 184.90 % | -193.931 K -189.62 % | 216.389 K 466.17 % | -59.096 K -141.76 % | 141.522 K 530.61 % | 22.442 K -55.25 % | 50.152 K 733.31 % | -7.919 K -1 024.04 % | 857.000 107.14 % | -12.006 K -192.77 % | 12.941 K 1 890.92 % | 650.000 436.79 % | -193.000 98.62 % | -13.938 K -447.93 % | 4.006 K -25.47 % | 5.375 K |
| Other working capital | -15.620 M | 0.000 100.00 % | -14.910 M -195.46 % | 15.620 M 1 687.64 % | -983.829 K -459.15 % | 273.936 K 151.77 % | -529.175 K 56.93 % | -1.229 M -43.86 % | -854.062 K 58.71 % | -2.068 M -7.04 % | -1.932 M -857.36 % | -201.833 K 50.47 % | -407.527 K -149.41 % | 824.733 K 600.14 % | -164.902 K -110.21 % | 1.615 M -28.26 % | 2.252 M 215.34 % | 714.077 K 5 307.22 % | 13.206 K 108.31 % | -158.824 K 1.06 % | -160.524 K -132.58 % | 492.647 K 763.88 % | -74.207 K 50.58 % | -150.153 K -2 099.11 % | 7.511 K -87.98 % | 62.497 K 4 620.32 % | 1.324 K -94.53 % | 24.204 K 158.84 % | -41.138 K -101.12 % | 3.678 M 2 549.22 % | -150.152 K -1 996.10 % | 7.919 K 1 024.04 % | -857.000 -108.35 % | 10.263 K 102.05 % | -500.000 K -7.84 % | -463.669 K 0.78 % | -467.301 K -7 677.98 % | -6.008 K 98.84 % | -518.145 K -217.72 % | 440.164 K |
| Other non cash items | 19.980 M 1 850.44 % | 1.024 M 422.38 % | 196.101 K 102.51 % | -7.812 M -124.74 % | 31.581 M 381.88 % | -11.204 M 89.25 % | -104.247 M -489.88 % | -17.673 M -361.17 % | -3.832 M -8.32 % | -3.538 M -114.46 % | 24.462 M 812.81 % | -3.432 M -33.40 % | -2.572 M -936.63 % | -248.158 K -12 724.70 % | -1.935 K -101.82 % | 106.415 K 154.34 % | -195.826 K -188.54 % | 221.180 K 195.82 % | -230.826 K -388.33 % | -47.268 K -138.54 % | 122.639 K -41.22 % | 208.647 K 2 434.89 % | 8.231 K -96.75 % | 253.407 K 3 726.17 % | 6.623 K 140.02 % | -16.549 K -123.12 % | 71.566 K 219.50 % | -59.887 K -1 342.71 % | -4.151 K 99.89 % | -3.680 M -5 076.61 % | 73.955 K -85.25 % | 501.494 K -1.20 % | 507.583 K 0.94 % | 502.836 K 1 468.13 % | 32.066 K 435.24 % | 5.991 K 357.79 % | -2.324 K -31.08 % | -1.773 K -100.35 % | 507.128 K 212.69 % | -450.028 K |
| Net cash provided by operating activities | 5.967 M 133.47 % | 2.556 M -85.40 % | 17.503 M 1 424.49 % | 1.148 M -13.67 % | 1.330 M 5.54 % | 1.260 M -68.73 % | 4.030 M 93.63 % | 2.081 M -6.70 % | 2.231 M 62.55 % | 1.372 M 1 337.55 % | -110.884 K -102.42 % | 4.578 M 113.97 % | 2.140 M -19.52 % | 2.659 M 1 020.31 % | 237.307 K -86.75 % | 1.791 M 149.06 % | 719.056 K 153.13 % | -1.353 M -21.04 % | -1.118 M 7.96 % | -1.215 M -213.40 % | -387.652 K 63.37 % | -1.058 M -80.81 % | -585.240 K -52.47 % | -383.827 K -12.72 % | -340.507 K 37.74 % | -546.931 K -159.15 % | -211.046 K 21.93 % | -270.314 K 30.66 % | -389.839 K -178.46 % | -140.000 K -1 300.00 % | -10.000 K 98.03 % | -507.919 K -1.76 % | -499.143 K -2 395.72 % | -20.000 K 33.33 % | -30.000 K -285.20 % | 16.199 K 210.34 % | -14.681 K 52.42 % | -30.858 K 21.21 % | -39.163 K -83.68 % | -21.321 K |
| Investments in property plant and equipment | -4.617 M 32.68 % | -6.859 M 50.37 % | -13.820 M -44.85 % | -9.541 M -100.39 % | -4.761 M -16.72 % | -4.079 M -55.44 % | -2.624 M -15.44 % | -2.273 M 8.27 % | -2.478 M 23.10 % | -3.223 M -437.97 % | -599.059 K -2.23 % | -586.000 K 25.94 % | -791.289 K -43.50 % | -551.402 K 37.59 % | -883.538 K -98.65 % | -444.776 K 50.97 % | -907.155 K 23.40 % | -1.184 M -102.49 % | -584.815 K -41.85 % | -412.291 K 65.94 % | -1.211 M -268.89 % | -328.146 K -3.49 % | -317.090 K -53.65 % | -206.377 K 53.67 % | -445.451 K -794.88 % | -49.778 K -431.36 % | -9.368 K 92.50 % | -124.905 K | 0.000 100.00 % | -6.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 33.299 M | 0.000 -100.00 % | 89.754 M 369.42 % | -33.314 M 39.43 % | -55.000 M -2 740.26 % | -1.936 M 70.25 % | -6.510 M 70.96 % | -22.417 M -1 217.46 % | -1.702 M -185.25 % | 1.996 M 111.59 % | -17.217 M -1 628.67 % | -995.996 K 86.97 % | -7.643 M | 0.000 100.00 % | -1.065 M -1 351.79 % | -73.357 K 99.95 % | -135.132 M | 0.000 100.00 % | -360.000 K 78.12 % | -1.645 M -154.67 % | -646.096 K 90.89 % | -7.090 M -143.12 % | -2.916 M 76.32 % | -12.318 M -4 671.49 % | -258.166 K 91.40 % | -3.001 M 59.45 % | -7.401 M -1 004.20 % | -670.232 K 81.07 % | -3.540 M | 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 | 275.139 M 548.49 % | -61.348 M -107.35 % | 835.188 M 305.92 % | -405.590 M -13.09 % | -358.644 M 1.80 % | -365.218 M 29.53 % | -518.226 M -983.03 % | -47.850 M 32.01 % | -70.382 M 55.88 % | -159.530 M 26.91 % | -218.274 M 21.25 % | -277.159 M 21.57 % | -353.381 M -16.19 % | -304.150 M -13.84 % | -267.185 M -64.65 % | -162.278 M -1.12 % | -160.474 M 50.39 % | -323.488 M -64.23 % | -196.973 M -13.91 % | -172.913 M -14 109.00 % | -1.217 M -101.82 % | -602.961 K 70.65 % | -2.055 M -714.79 % | -252.176 K | 0.000 100.00 % | -258.166 K | 0.000 100.00 % | -670.232 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 |
| Sales maturities of investments | -258.968 M -554.49 % | 56.980 M 107.11 % | -801.282 M -304.30 % | 392.210 M -17.58 % | 475.877 M 65.08 % | 288.277 M -46.95 % | 543.408 M 482.48 % | 93.293 M 35.89 % | 68.654 M -25.33 % | 91.947 M -66.19 % | 271.922 M -2.05 % | 277.624 M -14.61 % | 325.133 M 10.91 % | 293.140 M 13.70 % | 257.823 M 48.98 % | 173.058 M -18.42 % | 212.134 M -20.53 % | 266.928 M 61.79 % | 164.980 M 105.93 % | 80.115 M | 0.000 | 0.000 -100.00 % | 499.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 200.00 % | -20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.546 K | 0.000 | 0.000 -100.00 % | 38.729 K 224.36 % | 11.940 K | 0.000 100.00 % | -21.000 K -141.18 % | 51.000 K -48.78 % | 99.579 K -71.20 % | 345.701 K 158.47 % | -591.251 K -2 044.31 % | -27.573 K -107.88 % | 349.971 K 99.87 % | 175.095 K 182.06 % | -213.387 K -1 325.43 % | -14.970 K -102.23 % | 670.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.812 K | 0.000 | 0.000 -100.00 % | 6.315 K -92.92 % | 89.200 K |
| Net cash used for investing activites | 44.853 M 499.52 % | -11.227 M -110.22 % | 109.818 M 295.29 % | -56.235 M -197.85 % | 57.472 M 169.28 % | -82.956 M -330.13 % | 36.048 M 4 691.03 % | 752.402 K 112.74 % | -5.907 M 91.42 % | -68.810 M -292.04 % | 35.831 M 3 325.87 % | -1.111 M 96.97 % | -36.682 M -217.27 % | -11.562 M -2.58 % | -11.272 M -209.71 % | 10.274 M 112.18 % | -84.379 M -46.07 % | -57.765 M -75.65 % | -32.886 M 65.29 % | -94.756 M -3 373.68 % | -2.728 M 68.33 % | -8.613 M -78.82 % | -4.816 M 61.24 % | -12.427 M -2 251.27 % | -528.522 K 85.00 % | -3.523 M 52.56 % | -7.425 M -833.81 % | -795.137 K 77.54 % | -3.540 M 44.51 % | -6.380 M -341 259.02 % | -1.869 K -27.93 % | -1.461 K -181.21 % | 1.799 K -50.22 % | 3.614 K -83.87 % | 22.399 K 180.54 % | -27.812 K | 0.000 | 0.000 -100.00 % | 6.315 K -92.92 % | 89.200 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -4.225 M | 0.000 100.00 % | -4.225 M -200.00 % | 4.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.550 M | 0.000 -100.00 % | 2.975 M -79.65 % | 14.623 M 36.12 % | 10.742 M 177.96 % | 3.865 M 603.59 % | 549.282 K -9.82 % | 609.117 K -99.30 % | 87.627 M -0.94 % | 88.460 M | 0.000 -100.00 % | 4.254 M -95.17 % | 88.140 M | 0.000 | 0.000 -100.00 % | 14.190 K -99.91 % | 16.605 M -33.96 % | 25.143 M | 0.000 -100.00 % | 14.500 M 45.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.613 K 318.33 % | -5.319 K -148.99 % | 10.858 K 163.30 % | -17.152 K 77.98 % | -77.879 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.467 M | 0.000 100.00 % | -65.150 M -622.59 % | 12.467 M 6 953.53 % | -181.903 K -100.34 % | 52.865 M 10 553.94 % | -505.699 K 69.56 % | -1.661 M -130.84 % | 5.388 M -90.43 % | 56.288 M 2 499 569.18 % | -2.252 K -100.08 % | 2.876 M -91.07 % | 32.208 M 209.21 % | 10.416 M 178.50 % | 3.740 M 663.25 % | 490.027 K -14.93 % | 576.011 K -99.34 % | 87.111 M -0.39 % | 87.454 M 8 914 858.31 % | -981.000 -100.02 % | 4.208 M -95.18 % | 87.225 M | 0.000 | 0.000 -100.00 % | 14.190 K -99.91 % | 16.605 M -33.96 % | 25.143 M | 0.000 -100.00 % | 14.500 M 42.16 % | 10.200 M 50 900.00 % | 20.000 K 534.32 % | 3.153 K 808.65 % | 347.000 -96.53 % | 10.000 K 0.00 % | 10.000 K -97.47 % | 394.730 K 1 873.65 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 400.00 % | 10.000 K |
| Net cash used provided by financing activities | -12.467 M | 0.000 100.00 % | -65.150 M -622.59 % | 12.467 M 6 953.53 % | -181.903 K -100.34 % | 52.865 M 10 553.94 % | -505.699 K 69.56 % | -1.661 M -130.84 % | 5.388 M -90.43 % | 56.288 M 2 499 569.18 % | -2.252 K -100.08 % | 2.876 M -91.07 % | 32.208 M 209.21 % | 10.416 M 178.50 % | 3.740 M 663.25 % | 490.027 K -14.93 % | 576.011 K -99.34 % | 87.111 M -0.39 % | 87.454 M 8 914 858.31 % | -981.000 -100.02 % | 4.208 M -95.18 % | 87.225 M | 0.000 | 0.000 -100.00 % | 14.190 K -99.91 % | 16.605 M -33.96 % | 25.143 M | 0.000 -100.00 % | 14.500 M 42.16 % | 10.200 M 50 900.00 % | 20.000 K 534.32 % | 3.153 K 808.65 % | 347.000 -96.53 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 400.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 507.919 K 1.76 % | 499.143 K 13 911.37 % | -3.614 K 83.87 % | -22.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -42.620 M -172.70 % | 58.621 M 303.33 % | -28.831 M -172.86 % | 39.572 M 3 275.68 % | 1.172 M -31.50 % | 1.711 M 115.35 % | -11.149 M -131.22 % | 35.718 M 463.03 % | 6.344 M 371.77 % | -2.334 M -254.31 % | 1.513 M 120.74 % | -7.294 M -158.10 % | 12.555 M 115.11 % | -83.084 M -396.80 % | 27.993 M -47.63 % | 53.449 M 155.69 % | -95.972 M -8 886.99 % | 1.092 M -98.59 % | 77.555 M 1 535.77 % | -5.402 M 57.84 % | -12.811 M -1 398.62 % | -854.839 K -106.82 % | 12.535 M -28.40 % | 17.506 M 1 743.10 % | -1.065 M -110.08 % | 10.570 M 187.23 % | 3.680 M 45 158.89 % | 8.131 K 380.56 % | 1.692 K -21.16 % | 2.146 K 121.46 % | -10.000 K 50.00 % | -20.000 K -72.22 % | -11.613 K -318.33 % | 5.319 K 148.99 % | -10.858 K -163.30 % | 17.152 K -77.98 % | 77.879 K |
| Cash at beginning of period | 81.694 M | 0.000 -100.00 % | 81.694 M -34.28 % | 124.314 M 89.23 % | 65.694 M -30.50 % | 94.524 M 72.01 % | 54.952 M 28.84 % | 42.652 M 4.18 % | 40.940 M -21.40 % | 52.090 M 218.16 % | 16.372 M 63.26 % | 10.028 M -18.88 % | 12.362 M 13.94 % | 10.850 M -40.20 % | 18.144 M 224.62 % | 5.589 M -93.70 % | 88.673 M 46.13 % | 60.680 M 739.21 % | 7.231 M -92.97 % | 102.810 M 1.07 % | 101.718 M 320.96 % | 24.163 M -18.27 % | 29.565 M -30.23 % | 42.376 M -1.98 % | 43.231 M 40.84 % | 30.695 M 132.73 % | 13.189 M -7.47 % | 14.255 M 286.90 % | 3.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.425 K 526.39 % | 6.294 K -63.30 % | 17.152 K | 0.000 -100.00 % | 17.636 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 81.694 M -34.28 % | 124.314 M 89.23 % | 65.694 M -30.50 % | 94.524 M 115.69 % | 43.824 M 2.75 % | 42.652 M 4.18 % | 40.940 M -21.40 % | 52.090 M 218.16 % | 16.372 M 63.26 % | 10.028 M -18.88 % | 12.362 M 13.94 % | 10.850 M -40.20 % | 18.144 M 224.62 % | 5.589 M -93.70 % | 88.673 M 46.13 % | 60.680 M 787.35 % | 6.838 M -93.35 % | 102.810 M 1.07 % | 101.718 M 320.96 % | 24.163 M -18.27 % | 29.565 M -30.23 % | 42.376 M -1.98 % | 43.231 M 40.84 % | 30.695 M 132.73 % | 13.189 M -7.47 % | 14.255 M 287.35 % | 3.680 M 45 158.89 % | 8.131 K 380.56 % | 1.692 K -21.16 % | 2.146 K 121.46 % | -10.000 K 50.00 % | -20.000 K -171.91 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K -82.04 % | 95.515 K |
| Operating cash flow | 5.967 M 133.47 % | 2.556 M -85.40 % | 17.503 M 1 424.49 % | 1.148 M -13.67 % | 1.330 M 5.54 % | 1.260 M -68.73 % | 4.030 M 93.63 % | 2.081 M -6.70 % | 2.231 M 62.55 % | 1.372 M 1 337.55 % | -110.884 K -102.42 % | 4.578 M 113.97 % | 2.140 M -19.52 % | 2.659 M 1 020.31 % | 237.307 K -86.75 % | 1.791 M 149.06 % | 719.056 K 153.13 % | -1.353 M -21.04 % | -1.118 M 7.96 % | -1.215 M -213.40 % | -387.652 K 63.37 % | -1.058 M -80.81 % | -585.240 K -52.47 % | -383.827 K -12.72 % | -340.507 K 37.74 % | -546.931 K -159.15 % | -211.046 K 21.93 % | -270.314 K 30.66 % | -389.839 K -178.46 % | -140.000 K -1 300.00 % | -10.000 K 98.03 % | -507.919 K -1.76 % | -499.143 K -2 395.72 % | -20.000 K 33.33 % | -30.000 K -285.20 % | 16.199 K 210.34 % | -14.681 K 52.42 % | -30.858 K 21.21 % | -39.163 K -83.68 % | -21.321 K |
| Capital expenditure | -4.617 M 32.68 % | -6.859 M 50.37 % | -13.820 M -44.85 % | -9.541 M -100.39 % | -4.761 M -16.72 % | -4.079 M -55.44 % | -2.624 M -15.44 % | -2.273 M 8.27 % | -2.478 M 23.10 % | -3.223 M -437.97 % | -599.059 K -2.23 % | -586.000 K 25.94 % | -791.289 K -43.50 % | -551.402 K 37.59 % | -883.538 K -98.65 % | -444.776 K 50.97 % | -907.155 K 23.40 % | -1.184 M -102.49 % | -584.815 K -41.85 % | -412.291 K 65.94 % | -1.211 M -268.89 % | -328.146 K -3.49 % | -317.090 K -53.65 % | -206.377 K 53.67 % | -445.451 K -794.88 % | -49.778 K -431.36 % | -9.368 K 92.50 % | -124.905 K | 0.000 100.00 % | -6.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.349 M 131.36 % | -4.303 M -216.82 % | 3.684 M 143.89 % | -8.393 M -144.60 % | -3.431 M -21.72 % | -2.819 M -300.54 % | 1.406 M 831.95 % | -192.053 K 22.41 % | -247.528 K 86.62 % | -1.850 M -160.65 % | -709.943 K -117.78 % | 3.992 M 196.09 % | 1.348 M -36.01 % | 2.107 M 426.07 % | -646.231 K -148.01 % | 1.346 M 815.63 % | -188.099 K 92.59 % | -2.538 M -49.01 % | -1.703 M -4.66 % | -1.627 M -1.82 % | -1.598 M -15.28 % | -1.386 M -53.64 % | -902.330 K -52.88 % | -590.204 K 24.91 % | -785.958 K -31.72 % | -596.709 K -170.72 % | -220.414 K 44.23 % | -395.219 K -1.38 % | -389.839 K 94.02 % | -6.520 M -65 100.00 % | -10.000 K 98.03 % | -507.919 K -1.76 % | -499.143 K -2 395.72 % | -20.000 K 33.33 % | -30.000 K -285.20 % | 16.199 K 210.34 % | -14.681 K 52.42 % | -30.858 K 21.21 % | -39.163 K -83.68 % | -21.321 K |
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