Century Global Commodities Corporation CEUMF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.303 M 3.81 % | 12.815 M 13.82 % | 11.259 M 29.13 % | 8.718 M -0.96 % | 8.803 M 8.75 % | 8.095 M 33.06 % | 6.084 M 80.87 % | 3.364 M 135.97 % | 1.425 M 1 535.32 % | 87.165 K | 0.000 | 0.000 | 0.000 |
| Net income | -990.961 K 42.06 % | -1.710 M -1.41 % | -1.686 M 37.50 % | -2.698 M -32.98 % | -2.029 M 62.28 % | -5.379 M -0.09 % | -5.374 M -30.96 % | -4.103 M 32.90 % | -6.115 M 92.50 % | -81.520 M -321.45 % | -19.343 M -211.94 % | -6.201 M -117.64 % | 35.150 M |
| Income before tax | -1.026 M 38.35 % | -1.664 M -11.03 % | -1.499 M 45.71 % | -2.761 M -58.37 % | -1.743 M 69.45 % | -5.707 M -3.62 % | -5.507 M -37.78 % | -3.997 M 32.36 % | -5.909 M 92.72 % | -81.212 M -314.86 % | -19.576 M -215.70 % | -6.201 M -117.59 % | 35.246 M |
| Income before tax ratio | -0.08 40.61 % | -0.13 2.46 % | -0.13 57.96 % | -0.32 -59.90 % | -0.20 71.91 % | -0.70 22.12 % | -0.91 23.82 % | -1.19 71.33 % | -4.15 99.56 % | -931.70 | 0.00 | 0.00 | 0.00 |
| EBITDA | -862.142 K 39.66 % | -1.429 M 6.25 % | -1.524 M 43.51 % | -2.698 M 21.82 % | -3.451 M 11.19 % | -3.886 M 20.31 % | -4.877 M -3.87 % | -4.695 M 24.34 % | -6.205 M 19.22 % | -7.681 M 60.60 % | -19.497 M -122.62 % | -8.758 M | 0.000 |
| Net income ratio | -0.07 44.18 % | -0.13 10.90 % | -0.15 51.60 % | -0.31 -34.26 % | -0.23 65.31 % | -0.66 24.77 % | -0.88 27.59 % | -1.22 71.57 % | -4.29 99.54 % | -935.24 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 41.88 % | -0.11 17.64 % | -0.14 56.25 % | -0.31 21.07 % | -0.39 18.34 % | -0.48 40.11 % | -0.80 42.57 % | -1.40 67.94 % | -4.35 95.06 % | -88.12 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 10.92 % | 0.23 -12.29 % | 0.26 17.56 % | 0.22 15.26 % | 0.19 -4.40 % | 0.20 -8.49 % | 0.22 3.45 % | 0.21 51.15 % | 0.14 104.95 % | -2.84 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 118.205 M 4.97 % | 112.607 M -0.50 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.172 M 0.01 % | 113.157 M -0.10 % | 113.270 M -0.21 % | 113.508 M 14.89 % | 98.797 M 3.06 % | 95.866 M 1.15 % | 94.776 M |
| Weighted average shs out | 118.205 M 4.97 % | 112.607 M -0.50 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.172 M 0.01 % | 113.157 M -0.10 % | 113.270 M -0.21 % | 113.508 M 14.89 % | 98.798 M 3.06 % | 95.866 M 1.15 % | 94.776 M |
| EPS diluted | -0.01 34.21 % | -0.02 -2.01 % | -0.01 37.39 % | -0.02 -32.96 % | -0.02 62.32 % | -0.05 0.00 % | -0.05 -30.85 % | -0.04 32.78 % | -0.05 92.50 % | -0.72 -260.00 % | -0.20 -209.12 % | -0.06 -117.49 % | 0.37 |
| Earnings per share | -0.01 34.21 % | -0.02 -2.01 % | -0.01 37.39 % | -0.02 -32.96 % | -0.02 62.32 % | -0.05 0.00 % | -0.05 -30.85 % | -0.04 32.78 % | -0.05 92.50 % | -0.72 -260.00 % | -0.20 -209.12 % | -0.06 -117.49 % | 0.37 |
| Gross profit | 3.369 M 15.14 % | 2.926 M -0.17 % | 2.931 M 51.81 % | 1.931 M 14.15 % | 1.691 M 3.97 % | 1.627 M 21.76 % | 1.336 M 87.11 % | 714.087 K 256.67 % | 200.212 K 180.92 % | -247.434 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -14.347 K -130.85 % | 46.513 K -62.77 % | 124.925 K 1 085.47 % | 10.538 K -43.57 % | 18.675 K 123.25 % | -80.333 K 39.97 % | -133.811 K -226.23 % | 106.005 K -48.60 % | 206.254 K -33.04 % | 308.019 K 32.25 % | 232.907 K | 0.000 -100.00 % | 95.399 K |
| Cost of revenue | 9.933 M 0.45 % | 9.889 M 18.75 % | 8.327 M 22.69 % | 6.788 M -4.55 % | 7.111 M 9.95 % | 6.468 M 36.24 % | 4.748 M 79.18 % | 2.650 M 116.25 % | 1.225 M 266.17 % | 334.599 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.482 M -13.75 % | 4.037 M 3.04 % | 3.918 M -1.61 % | 3.982 M -18.64 % | 4.894 M -7.75 % | 5.305 M -2.48 % | 5.440 M 8.37 % | 5.020 M -19.66 % | 6.248 M -18.67 % | 7.682 M 13.95 % | 6.742 M -15.82 % | 8.009 M -1.83 % | 8.158 M |
| Selling and marketing expenses | 495.240 K 1.25 % | 489.121 K -33.74 % | 738.235 K 14.83 % | 642.917 K 57.77 % | 407.506 K -10.92 % | 457.469 K -35.69 % | 711.309 K 42.98 % | 497.494 K 106.02 % | 241.481 K 945.33 % | 23.101 K -89.82 % | 226.912 K -76.05 % | 947.280 K -79.95 % | 4.724 M |
| Other expenses | 194.297 K -29.07 % | 273.942 K 4.08 % | 263.198 K 55.13 % | 169.664 K -48.17 % | 327.356 K 649.60 % | 43.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.171 M -13.10 % | 4.800 M 1.85 % | 4.713 M -3.78 % | 4.898 M -10.02 % | 5.443 M -6.94 % | 5.849 M -9.60 % | 6.470 M 15.66 % | 5.594 M -16.36 % | 6.688 M -13.20 % | 7.706 M -61.50 % | 20.014 M 206.23 % | 6.536 M -81.15 % | 34.678 M |
| Cost and expenses | 14.105 M -3.97 % | 14.688 M 12.64 % | 13.040 M 11.59 % | 11.685 M -6.92 % | 12.555 M 1.93 % | 12.317 M 9.80 % | 11.218 M 36.08 % | 8.244 M 4.17 % | 7.913 M -1.58 % | 8.040 M -59.83 % | 20.014 M 206.23 % | 6.536 M -81.15 % | 34.678 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.977 M -12.13 % | 4.526 M -2.79 % | 4.656 M 0.67 % | 4.625 M -12.77 % | 5.302 M -8.00 % | 5.763 M -6.32 % | 6.151 M 11.49 % | 5.517 M -14.98 % | 6.490 M -15.78 % | 7.706 M 10.57 % | 6.969 M -22.19 % | 8.956 M -30.48 % | 12.882 M |
| Interest income | 107.664 K -31.10 % | 156.259 K 59.26 % | 98.116 K 99.44 % | 49.195 K 12.41 % | 43.765 K -76.74 % | 188.152 K 85.63 % | 101.360 K -33.84 % | 153.208 K -39.81 % | 254.549 K -9.48 % | 281.220 K -35.83 % | 438.275 K 30.90 % | 334.817 K -41.03 % | 567.790 K |
| Interest expense | 5.695 K -48.05 % | 10.963 K 10.05 % | 9.962 K -29.15 % | 14.060 K 1.03 % | 13.916 K -36.68 % | 21.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 158.038 K -29.51 % | 224.189 K -12.94 % | 257.498 K -4.31 % | 269.099 K -10.55 % | 300.822 K -10.58 % | 336.408 K 30.64 % | 257.500 K 39.05 % | 185.188 K -34.53 % | 282.863 K 4.10 % | 271.719 K -97.87 % | 12.735 M 6 333.79 % | 197.947 K 13.86 % | 173.852 K |
| Operating income | -802.139 K 57.19 % | -1.874 M -5.17 % | -1.782 M 39.95 % | -2.967 M 20.92 % | -3.752 M 11.15 % | -4.222 M 17.76 % | -5.134 M -5.21 % | -4.880 M 24.78 % | -6.488 M 18.42 % | -7.953 M 59.42 % | -19.601 M -118.86 % | -8.956 M 30.48 % | -12.882 M |
| Operating income ratio | -0.06 58.76 % | -0.15 7.60 % | -0.16 53.50 % | -0.34 20.15 % | -0.43 18.29 % | -0.52 38.19 % | -0.84 41.83 % | -1.45 68.12 % | -4.55 95.01 % | -91.24 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -223.736 K -206.69 % | 209.714 K -25.86 % | 282.880 K 2 565.19 % | -11.475 K -100.57 % | 2.008 M 238.19 % | -1.453 M -258.66 % | -405.111 K -152.14 % | 777.023 K 113.53 % | 363.891 K 100.49 % | -73.567 M -483.55 % | -12.607 M -557.57 % | 2.755 M -94.28 % | 48.128 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.314 M 2.31 % | -2.369 M -16.68 % | -2.030 M 46.26 % | -3.778 M 29.54 % | -5.362 M -149.15 % | -2.152 M 62.55 % | -5.747 M 24.17 % | -7.578 M -36.97 % | -5.533 M 62.28 % | -14.668 M 48.80 % | -28.651 M 3.55 % | -29.705 M -53.44 % | -19.360 M |
| Total investments | 1.861 M -25.20 % | 2.487 M -53.09 % | 5.303 M -25.55 % | 7.123 M -18.66 % | 8.756 M -46.49 % | 16.362 M 59.08 % | 10.286 M -22.62 % | 13.292 M -38.60 % | 21.649 M 19.18 % | 18.165 M -70.85 % | 62.320 M -2.17 % | 63.706 M 5.23 % | 60.539 M |
| Total debt | 87.760 K -56.71 % | 202.706 K 16.35 % | 174.214 K -54.05 % | 379.128 K 148.28 % | 152.700 K -63.26 % | 415.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 854.674 K -24.50 % | 1.132 M -21.69 % | 1.445 M 96.22 % | 736.645 K 285.69 % | 190.994 K 170.96 % | -269.158 K -113.06 % | 2.062 M -84.29 % | 13.124 M 5.92 % | 12.390 M -5.44 % | 13.102 M 4.71 % | 12.513 M |
| Retained earnings | -105.526 M -0.30 % | -105.205 M -1.78 % | -103.362 M -1.69 % | -101.642 M -2.65 % | -99.016 M -1.34 % | -97.710 M -6.63 % | -91.632 M -6.12 % | -86.349 M -2.26 % | -84.441 M 5.65 % | -89.499 M -1 021.64 % | -7.979 M -170.22 % | 11.363 M -35.30 % | 17.564 M |
| Common stock | 117.077 M 0.00 % | 117.077 M 0.02 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M -0.14 % | 117.220 M 0.00 % | 117.221 M 0.00 % | 117.226 M 1.92 % | 115.023 M |
| Total equity | 18.083 M -0.22 % | 18.124 M -8.19 % | 19.740 M -8.92 % | 21.674 M -4.94 % | 22.802 M -5.06 % | 24.018 M -16.07 % | 28.617 M -14.64 % | 33.526 M -11.21 % | 37.761 M -13.40 % | 43.603 M -64.95 % | 124.389 M -13.89 % | 144.450 M -2.31 % | 147.859 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 49.563 K -42.25 % | 85.823 K 32.59 % | 64.727 K -62.20 % | 171.249 K 1 799.81 % | 9.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 49.563 K -42.25 % | 85.823 K 32.59 % | 64.726 K -62.20 % | 171.248 K 1 799.80 % | 9.014 K -99.48 % | 1.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 812.910 K -57.91 % | 1.931 M 10.56 % | 1.747 M 73.20 % | 1.008 M -21.90 % | 1.291 M -57.46 % | 3.035 M 95.97 % | 1.549 M 20.65 % | 1.284 M 61.94 % | 792.624 K 46.97 % | 539.321 K 127.50 % | -1.961 M 47.01 % | -3.701 M -206.61 % | 3.471 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 76.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.197 K -67.32 % | 116.883 K 6.76 % | 109.487 K -47.33 % | 207.879 K 44.68 % | 143.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.284 M -17.41 % | 3.977 M 24.25 % | 3.201 M 29.23 % | 2.477 M -2.95 % | 2.552 M 22.02 % | 2.092 M 19.09 % | 1.756 M 6.82 % | 1.644 M 77.61 % | 925.712 K 13.54 % | 815.339 K -58.42 % | 1.961 M -47.01 % | 3.701 M 6.61 % | 3.471 M |
| Total liabilities | 3.334 M -17.94 % | 4.063 M 24.42 % | 3.265 M 23.31 % | 2.648 M 3.39 % | 2.561 M -32.82 % | 3.812 M 117.06 % | 1.756 M 6.82 % | 1.644 M 77.61 % | 925.712 K 13.54 % | 815.339 K -58.42 % | 1.961 M -47.01 % | 3.701 M 6.61 % | 3.471 M |
| Other non current assets | 460.759 K -45.17 % | 840.298 K -91.80 % | 10.248 M 13.42 % | 9.035 M 28.35 % | 7.040 M 128.04 % | 3.087 M 577.44 % | 455.697 K 28.21 % | 355.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.624 K | 0.000 |
| Long term investments | 71.607 K 6.18 % | 67.440 K -93.13 % | 980.957 K -2.56 % | 1.007 M -1.91 % | 1.026 M -93.18 % | 15.038 M 90.42 % | 7.897 M -0.45 % | 7.933 M 1.10 % | 7.847 M -2.67 % | 8.062 M -86.63 % | 60.278 M -2.30 % | 61.697 M 1.91 % | 60.539 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.571 M 3.33 % | 11.198 M 5 091.72 % | 215.693 K -49.38 % | 426.092 K 106.45 % | 206.393 K -57.06 % | 480.610 K -64.51 % | 1.354 M -12.56 % | 1.549 M 679.70 % | 198.613 K -49.84 % | 395.995 K -98.25 % | 22.665 M -33.54 % | 34.102 M -21.76 % | 43.587 M |
| Total non current assets | 12.104 M -0.02 % | 12.106 M 5.78 % | 11.445 M 8.84 % | 10.515 M 26.22 % | 8.331 M -55.43 % | 18.692 M 92.56 % | 9.707 M -2.28 % | 9.934 M 23.47 % | 8.045 M -4.88 % | 8.458 M -89.80 % | 82.943 M -13.44 % | 95.820 M -7.98 % | 104.126 M |
| Other current assets | 191.235 K -50.80 % | 388.696 K 100.98 % | 193.398 K -68.31 % | 610.359 K 176.66 % | 220.620 K -93.11 % | 3.202 M -68.38 % | 10.125 M -6.13 % | 10.786 M 3.72 % | 10.399 M -6.17 % | 11.083 M 2 539.56 % | 419.889 K -35.92 % | 655.215 K -58.82 % | 1.591 M |
| Short term investments | 1.789 M -26.08 % | 2.420 M -44.00 % | 4.322 M -29.34 % | 6.116 M -20.88 % | 7.730 M 483.86 % | 1.324 M -44.57 % | 2.388 M -55.43 % | 5.359 M -61.17 % | 13.803 M 36.62 % | 10.103 M 394.56 % | 2.043 M 1.72 % | 2.008 M | 0.000 |
| cash and cash equivalents | 2.402 M -6.60 % | 2.572 M 16.65 % | 2.205 M -46.97 % | 4.157 M -24.61 % | 5.515 M 114.77 % | 2.568 M -55.32 % | 5.747 M -24.17 % | 7.578 M 36.97 % | 5.533 M -62.28 % | 14.668 M -48.80 % | 28.651 M -3.55 % | 29.705 M 53.44 % | 19.360 M |
| Cash and short term investments | 4.191 M -16.04 % | 4.992 M -23.51 % | 6.526 M -36.47 % | 10.273 M -22.43 % | 13.244 M 240.33 % | 3.892 M -52.16 % | 8.135 M -37.12 % | 12.938 M -33.09 % | 19.336 M -21.94 % | 24.771 M -19.30 % | 30.694 M -3.21 % | 31.714 M 63.81 % | 19.360 M |
| Total current assets | 9.314 M -7.61 % | 10.081 M -12.80 % | 11.561 M -16.27 % | 13.807 M -18.93 % | 17.032 M 86.39 % | 9.138 M -55.78 % | 20.666 M -18.11 % | 25.236 M -17.64 % | 30.641 M -14.79 % | 35.960 M -17.16 % | 43.408 M -17.05 % | 52.330 M 10.75 % | 47.251 M |
| Inventory | 2.970 M 6.22 % | 2.796 M 10.38 % | 2.533 M 87.70 % | 1.349 M -17.01 % | 1.626 M -18.29 % | 1.990 M 65.08 % | 1.205 M 78.84 % | 674.046 K 24.00 % | 543.598 K 1 082.12 % | 45.985 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.962 M 3.01 % | 1.904 M -17.49 % | 2.308 M 22.62 % | 1.882 M -3.01 % | 1.941 M -38.06 % | 3.133 M 77.81 % | 1.762 M 59.14 % | 1.107 M 106.96 % | 535.043 K 93.84 % | 276.018 K -97.75 % | 12.293 M -38.41 % | 19.961 M -26.33 % | 27.095 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 47.374 K -19.21 % | 58.642 K -31.83 % | 86.027 K | 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 | 1.535 M -14.97 % | 1.805 M 42.38 % | 1.268 M 125.30 % | 562.829 K 84.54 % | 304.989 K -50.99 % | 622.346 K 199.77 % | 207.609 K 13.74 % | 182.528 K 37.15 % | 133.088 K -51.78 % | 276.018 K -85.92 % | 1.961 M | 0.000 | 0.000 |
| Tax payables | 898.122 K 627.21 % | 123.502 K 61.51 % | 76.469 K -89.04 % | 697.585 K -14.11 % | 812.182 K | 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 |
| Minority interest | 984.869 K 16.92 % | 842.311 K -0.04 % | 842.655 K 8.04 % | 779.939 K 270.25 % | 210.650 K -65.30 % | 607.038 K 733.47 % | -95.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 87.760 K -56.71 % | 202.706 K 16.35 % | 174.214 K -54.05 % | 379.128 K 148.28 % | 152.700 K | 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 |
| Other total stockholders equity | 5.547 M 2.54 % | 5.410 M 24.43 % | 4.348 M 0.00 % | 4.348 M 40.03 % | 3.105 M -6.67 % | 3.327 M 7.44 % | 3.096 M 0.30 % | 3.087 M 0.14 % | 3.083 M 11.76 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M -97.88 % | 130.294 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 |
| 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 |
| Total assets | 21.417 M -3.47 % | 22.187 M -3.56 % | 23.005 M -5.41 % | 24.322 M -4.10 % | 25.363 M -8.87 % | 27.830 M -8.37 % | 30.373 M -13.64 % | 35.170 M -9.09 % | 38.687 M -12.90 % | 44.418 M -64.85 % | 126.350 M -14.71 % | 148.151 M -2.13 % | 151.377 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.576 M -337.31 % | -360.396 K -144.45 % | 810.709 K 208.61 % | -746.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 70.195 K 504.40 % | 11.614 K -83.98 % | 72.494 K -14.04 % | 84.335 K -82.00 % | 468.531 K 515.37 % | 76.138 K -31.58 % | 111.277 K -70.27 % | 374.254 K 142.14 % | 154.562 K -82.62 % | 889.527 K 292.01 % | 226.912 K -76.05 % | 947.280 K -76.90 % | 4.101 M |
| Change in working capital | -592.756 K -207.73 % | 550.204 K 169.89 % | -787.256 K -1 293.57 % | 65.958 K -96.28 % | 1.775 M 1 323.66 % | 124.666 K 568.11 % | -26.632 K 90.69 % | -286.149 K -25.38 % | -228.223 K -237.18 % | 166.371 K 113.29 % | -1.252 M -113.68 % | 9.148 M 165.71 % | -13.923 M |
| Accounts receivables | 66.266 K -58.67 % | 160.348 K 136.96 % | -433.828 K -2 174.05 % | 20.917 K -98.84 % | 1.806 M 220.53 % | 563.386 K 99.44 % | 282.484 K 159.45 % | -475.139 K -89.77 % | -250.378 K -112.34 % | 2.029 M 250.87 % | -1.345 M -130.69 % | 4.382 M 287.33 % | -2.339 M |
| Inventory | -184.216 K 38.20 % | -298.091 K 75.32 % | -1.208 M -553.87 % | 266.164 K -23.97 % | 350.082 K 132.20 % | -1.087 M -104.59 % | -531.386 K -314.87 % | -128.086 K 74.26 % | -497.613 K -982.12 % | -45.985 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -519.031 K -180.78 % | 642.550 K -1.65 % | 653.314 K 2 719.12 % | -24.944 K 90.93 % | -275.000 K -152.25 % | 526.267 K 369.22 % | 112.158 K -83.99 % | 700.742 K 534.89 % | 110.373 K 108.41 % | -1.313 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 44.225 K -2.58 % | 45.397 K -77.45 % | 201.307 K 202.61 % | -196.179 K -84.95 % | -106.071 K -186.83 % | 122.159 K 10.94 % | 110.112 K 128.70 % | -383.666 K -193.72 % | 409.395 K 122.54 % | -1.817 M -2 053.95 % | 92.973 K -98.05 % | 4.766 M 141.14 % | -11.584 M |
| Other non cash items | 275.546 K 725.52 % | -44.051 K -102.37 % | 1.857 M 505.41 % | 306.692 K 114.96 % | -2.050 M -197.99 % | 2.092 M 141.53 % | 866.032 K 744.16 % | 102.591 K -91.81 % | 1.253 M -98.32 % | 74.619 M 4 864.10 % | -1.566 M -483.57 % | 408.339 K 100.71 % | -57.839 M |
| Net cash provided by operating activities | -1.115 M -20.91 % | -922.084 K 50.51 % | -1.863 M 20.12 % | -2.332 M -222.21 % | -723.881 K 79.29 % | -3.496 M 29.06 % | -4.928 M -12.67 % | -4.374 M 27.23 % | -6.011 M 5.13 % | -6.336 M 31.12 % | -9.198 M -304.36 % | 4.501 M 113.92 % | -32.337 M |
| Investments in property plant and equipment | -494.708 K 29.46 % | -701.334 K 45.88 % | -1.296 M 35.40 % | -2.006 M -287.37 % | -517.833 K -283.58 % | -135.000 K 61.95 % | -354.814 K 79.04 % | -1.693 M -1 516.49 % | -104.743 K 17.11 % | -126.368 K 91.47 % | -1.482 M 53.12 % | -3.162 M 81.62 % | -17.203 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.785 M 12 262.65 % | 46.797 K 10 783.02 % | 430.000 -99.35 % | 65.871 K -88.26 % | 561.033 K 629.96 % | 76.858 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -92.803 K -355.07 % | -20.393 K 99.60 % | -5.054 M -4 746.34 % | -104.279 K -59.52 % | -65.369 K 94.65 % | -1.221 M 69.78 % | -4.041 M 50.53 % | -8.169 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 686.936 K 2 098.20 % | 31.250 K -61.91 % | 82.033 K -57.67 % | 193.796 K -85.95 % | 1.379 M 3.77 % | 1.329 M -55.03 % | 2.955 M -68.05 % | 9.251 M 1 553.02 % | 559.670 K -93.06 % | 8.060 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 157.664 K -91.59 % | 1.874 M 60.65 % | 1.166 M -4.18 % | 1.217 M 1 338.11 % | 84.639 K -26.22 % | 114.725 K 66.81 % | 68.774 K -28.36 % | 96.001 K 232.36 % | 28.885 K 100.39 % | -7.439 M -177.69 % | 9.574 M 15.82 % | 8.267 M 365.46 % | 1.776 M |
| Net cash used for investing activites | 349.892 K -70.93 % | 1.204 M 957.24 % | -140.395 K 77.18 % | -615.321 K -136.68 % | 1.678 M 34.07 % | 1.251 M -51.95 % | 2.604 M -59.93 % | 6.499 M 316.90 % | -2.996 M 60.56 % | -7.597 M -193.88 % | 8.092 M 58.52 % | 5.105 M 133.09 % | -15.427 M |
| Debt repayment | -120.326 K 35.63 % | -186.931 K 13.16 % | -215.270 K 3.48 % | -223.029 K 11.24 % | -251.260 K -4.49 % | -240.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 308.131 K | 0.000 -100.00 % | 1.885 M | 0.000 -100.00 % | 1.493 M 252.24 % | 423.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.564 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 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 |
| Other financing activites | 446.914 K 45.04 % | 308.131 K | 0.000 -100.00 % | 1.885 M 670.42 % | 244.711 K -83.60 % | 1.493 M 252.24 % | 423.720 K | 0.000 -100.00 % | 5.333 K | 0.000 | 0.000 100.00 % | -336.747 K -12.25 % | -300.000 K |
| Net cash used provided by financing activities | 326.588 K 169.46 % | 121.200 K 156.30 % | -215.270 K -112.95 % | 1.662 M 25 482.01 % | -6.549 K -100.52 % | 1.252 M 195.49 % | 423.720 K | 0.000 100.00 % | -163.564 K | 0.000 | 0.000 -100.00 % | 683.253 K 327.75 % | -300.000 K |
| Effect of forex changes on cash | 268.715 K 856.07 % | -35.541 K -113.36 % | 266.024 K 469.33 % | -72.028 K 83.13 % | -426.969 K -277.67 % | 240.317 K 250.08 % | 68.646 K 186.39 % | -79.460 K -320.68 % | 36.007 K 171.35 % | -50.467 K -196.76 % | 52.158 K -7.03 % | 56.104 K 74.14 % | 32.218 K |
| Net change in cash | -169.657 K -146.22 % | 367.101 K 118.80 % | -1.953 M -43.84 % | -1.357 M -146.06 % | 2.947 M 192.70 % | -3.179 M -73.58 % | -1.832 M -189.55 % | 2.045 M 122.39 % | -9.135 M 34.67 % | -13.983 M -1 226.59 % | -1.054 M -110.19 % | 10.345 M 121.54 % | -48.032 M |
| Cash at beginning of period | 2.572 M 16.65 % | 2.205 M -46.97 % | 4.157 M -24.61 % | 5.515 M 114.77 % | 2.568 M -55.32 % | 5.747 M -24.17 % | 7.578 M 36.97 % | 5.533 M -62.28 % | 14.668 M -48.80 % | 28.651 M -3.55 % | 29.705 M 53.44 % | 19.360 M -71.27 % | 67.392 M |
| Cash at end of period | 2.402 M -6.60 % | 2.572 M 16.65 % | 2.205 M -46.97 % | 4.157 M -24.61 % | 5.515 M 114.77 % | 2.568 M -55.32 % | 5.747 M -24.17 % | 7.578 M 36.97 % | 5.533 M -62.28 % | 14.668 M -48.80 % | 28.651 M -3.55 % | 29.705 M 53.44 % | 19.360 M |
| Operating cash flow | -1.115 M -20.91 % | -922.084 K 50.51 % | -1.863 M 20.12 % | -2.332 M -222.21 % | -723.881 K 79.29 % | -3.496 M 29.06 % | -4.928 M -12.67 % | -4.374 M 27.23 % | -6.011 M 5.13 % | -6.336 M 31.12 % | -9.198 M -304.36 % | 4.501 M 113.92 % | -32.337 M |
| Capital expenditure | -494.708 K 29.46 % | -701.334 K 45.88 % | -1.296 M 35.40 % | -2.006 M -287.37 % | -517.833 K -283.58 % | -135.000 K 61.95 % | -354.814 K 79.04 % | -1.693 M -1 516.49 % | -104.743 K 17.11 % | -126.368 K 91.47 % | -1.482 M 53.12 % | -3.162 M 81.62 % | -17.203 M |
| Free CashFlow | -1.610 M 0.85 % | -1.623 M 48.61 % | -3.159 M 27.19 % | -4.338 M -249.38 % | -1.242 M 65.80 % | -3.631 M 31.27 % | -5.283 M 12.93 % | -6.067 M 0.79 % | -6.116 M 5.36 % | -6.462 M 39.50 % | -10.681 M -897.47 % | 1.339 M 102.70 % | -49.540 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.550 M 12.80 % | 3.147 M -18.43 % | 3.858 M 24.27 % | 3.104 M -2.79 % | 3.194 M -1.18 % | 3.232 M -4.24 % | 3.375 M 11.85 % | 3.017 M -5.45 % | 3.191 M 5.48 % | 3.025 M -6.86 % | 3.248 M 29.27 % | 2.513 M 1.61 % | 2.473 M 2.67 % | 2.408 M 7.50 % | 2.240 M 4.30 % | 2.148 M 11.79 % | 1.922 M -19.74 % | 2.394 M 31.54 % | 1.820 M -13.63 % | 2.108 M -15.05 % | 2.481 M 18.36 % | 2.096 M 3.17 % | 2.032 M 10.33 % | 1.842 M -13.33 % | 2.125 M 20.77 % | 1.760 M 6.67 % | 1.650 M 21.37 % | 1.359 M 3.33 % | 1.315 M 14.18 % | 1.152 M 36.87 % | 841.660 K 16.82 % | 720.488 K 10.94 % | 649.433 K 23.55 % | 525.631 K 25.35 % | 419.321 K 20.07 % | 349.217 K 166.06 % | 131.255 K 50.58 % | 87.165 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 |
| Net income | -230.941 K 60.00 % | -577.323 K -650.74 % | 104.826 K 155.46 % | -189.019 K 42.63 % | -329.445 K 30.08 % | -471.190 K -18.31 % | -398.278 K 10.68 % | -445.889 K -12.93 % | -394.852 K 33.06 % | -589.852 K -73.22 % | -340.526 K 12.04 % | -387.144 K -4.94 % | -368.904 K -56.66 % | -235.475 K 71.01 % | -812.157 K 5.47 % | -859.156 K -8.58 % | -791.286 K 64.59 % | -2.235 M -2 954.09 % | -73.177 K 75.44 % | -297.990 K -151.64 % | 577.066 K 129.35 % | -1.966 M -102.07 % | -973.159 K 2.70 % | -1.000 M 30.49 % | -1.439 M 6.67 % | -1.542 M -12.73 % | -1.368 M -4.22 % | -1.312 M -13.92 % | -1.152 M -35.11 % | -852.584 K 23.49 % | -1.114 M -26.19 % | -883.091 K 29.52 % | -1.253 M -32.90 % | -942.843 K 52.36 % | -1.979 M -9.73 % | -1.804 M -29.83 % | -1.389 M 98.18 % | -76.326 M -4 434.11 % | -1.683 M -0.17 % | -1.681 M 8.16 % | -1.830 M 75.05 % | -7.334 M -478.81 % | -1.267 M 85.85 % | -8.954 M -400.68 % | -1.788 M -40.00 % | -1.277 M -961.45 % | 148.276 K 104.94 % | -3.003 M -45.18 % | -2.069 M 77.12 % | -9.042 M |
| Income before tax | -185.230 K 69.16 % | -600.579 K -614.57 % | 116.715 K 151.95 % | -224.668 K 29.20 % | -317.343 K 25.64 % | -426.774 K -10.91 % | -384.777 K 14.08 % | -447.826 K -10.67 % | -404.663 K 15.10 % | -476.635 K -54.00 % | -309.500 K 16.97 % | -372.771 K -9.68 % | -339.879 K -74.48 % | -194.790 K 76.73 % | -837.035 K 6.82 % | -898.288 K -8.15 % | -830.585 K 62.51 % | -2.216 M -2 927.63 % | -73.177 K 75.44 % | -297.990 K -135.36 % | 842.661 K 140.60 % | -2.076 M -106.10 % | -1.007 M 10.33 % | -1.123 M 23.58 % | -1.470 M 13.93 % | -1.707 M -24.85 % | -1.368 M -4.22 % | -1.312 M -13.92 % | -1.152 M -35.11 % | -852.584 K 23.49 % | -1.114 M -26.19 % | -883.091 K 29.52 % | -1.253 M -31.65 % | -951.788 K 51.91 % | -1.979 M -9.73 % | -1.804 M -29.83 % | -1.389 M 98.18 % | -76.326 M -4 434.11 % | -1.683 M -0.17 % | -1.681 M 8.16 % | -1.830 M 75.05 % | -7.334 M -478.81 % | -1.267 M 86.21 % | -9.187 M -413.71 % | -1.788 M -37.86 % | -1.297 M -816.70 % | 181.000 K 106.00 % | -3.016 M -45.80 % | -2.069 M 76.88 % | -8.947 M |
| Income before tax ratio | -0.05 72.66 % | -0.19 -730.86 % | 0.03 141.80 % | -0.07 27.17 % | -0.10 24.75 % | -0.13 -15.82 % | -0.11 23.18 % | -0.15 -17.05 % | -0.13 19.51 % | -0.16 -65.34 % | -0.10 35.77 % | -0.15 -7.94 % | -0.14 -69.95 % | -0.08 78.35 % | -0.37 10.66 % | -0.42 3.26 % | -0.43 53.29 % | -0.93 -2 201.76 % | -0.04 71.57 % | -0.14 -141.63 % | 0.34 134.30 % | -0.99 -99.77 % | -0.50 18.72 % | -0.61 11.82 % | -0.69 28.73 % | -0.97 -17.05 % | -0.83 14.14 % | -0.97 -10.25 % | -0.88 -18.33 % | -0.74 44.10 % | -1.32 -8.02 % | -1.23 36.47 % | -1.93 -6.55 % | -1.81 61.64 % | -4.72 8.62 % | -5.17 51.20 % | -10.58 98.79 % | -875.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -145.927 K 73.92 % | -559.461 K -454.85 % | 157.661 K 185.65 % | -184.068 K 33.37 % | -276.274 K 37.10 % | -439.210 K -15.63 % | -379.840 K 17.25 % | -459.040 K -23.57 % | -371.480 K 21.00 % | -470.210 K -72.24 % | -272.990 K 32.75 % | -405.910 K -8.22 % | -375.070 K -205.74 % | -122.676 K 85.19 % | -828.500 K -0.15 % | -827.284 K 4.75 % | -868.580 K 42.18 % | -1.502 M -55.55 % | -965.737 K -84.86 % | -522.413 K 16.50 % | -625.648 K 14.33 % | -730.338 K 32.35 % | -1.080 M 10.59 % | -1.207 M -10.46 % | -1.093 M 16.51 % | -1.309 M -10.54 % | -1.184 M 14.45 % | -1.385 M -31.24 % | -1.055 M -1.56 % | -1.039 M 9.16 % | -1.143 M -8.27 % | -1.056 M 24.55 % | -1.400 M -49.77 % | -934.450 K 50.36 % | -1.882 M -6.12 % | -1.774 M -9.86 % | -1.615 M 92.77 % | -22.323 M -1 029.08 % | -1.977 M 14.40 % | -2.310 M -33.76 % | -1.727 M 87.52 % | -13.831 M -812.33 % | -1.516 M 41.78 % | -2.604 M -68.36 % | -1.547 M 0.08 % | -1.548 M 1.15 % | -1.566 M 46.58 % | -2.931 M | 0.000 | 0.000 |
| Net income ratio | -0.07 64.54 % | -0.18 -775.22 % | 0.03 144.63 % | -0.06 40.98 % | -0.10 29.25 % | -0.15 -23.54 % | -0.12 20.14 % | -0.15 -19.44 % | -0.12 36.54 % | -0.19 -85.97 % | -0.10 31.96 % | -0.15 -3.28 % | -0.15 -52.59 % | -0.10 73.03 % | -0.36 9.36 % | -0.40 2.88 % | -0.41 55.88 % | -0.93 -2 221.87 % | -0.04 71.57 % | -0.14 -160.79 % | 0.23 124.79 % | -0.94 -95.87 % | -0.48 11.81 % | -0.54 19.80 % | -0.68 22.72 % | -0.88 -5.68 % | -0.83 14.14 % | -0.97 -10.25 % | -0.88 -18.33 % | -0.74 44.10 % | -1.32 -8.02 % | -1.23 36.47 % | -1.93 -7.56 % | -1.79 62.00 % | -4.72 8.62 % | -5.17 51.20 % | -10.58 98.79 % | -875.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.04 76.88 % | -0.18 -535.05 % | 0.04 168.93 % | -0.06 31.46 % | -0.09 36.35 % | -0.14 -20.74 % | -0.11 26.02 % | -0.15 -30.69 % | -0.12 25.10 % | -0.16 -84.92 % | -0.08 47.98 % | -0.16 -6.50 % | -0.15 -197.80 % | -0.05 86.23 % | -0.37 3.98 % | -0.39 14.80 % | -0.45 27.96 % | -0.63 -18.26 % | -0.53 -114.04 % | -0.25 1.70 % | -0.25 27.62 % | -0.35 34.43 % | -0.53 18.96 % | -0.66 -27.45 % | -0.51 30.86 % | -0.74 -3.63 % | -0.72 29.52 % | -1.02 -27.01 % | -0.80 11.05 % | -0.90 33.63 % | -1.36 7.31 % | -1.47 31.99 % | -2.16 -21.22 % | -1.78 60.40 % | -4.49 11.62 % | -5.08 58.71 % | -12.30 95.20 % | -256.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 -1.93 % | 0.28 10.06 % | 0.25 2.90 % | 0.24 -0.94 % | 0.25 17.10 % | 0.21 -4.03 % | 0.22 9.12 % | 0.20 -6.71 % | 0.21 -5.53 % | 0.23 -15.21 % | 0.27 -1.45 % | 0.27 -2.90 % | 0.28 22.92 % | 0.23 -4.67 % | 0.24 7.71 % | 0.22 14.74 % | 0.19 10.76 % | 0.17 -24.10 % | 0.23 -3.73 % | 0.24 6.38 % | 0.22 -13.15 % | 0.26 13.96 % | 0.23 -7.91 % | 0.25 12.33 % | 0.22 88.08 % | 0.12 -57.17 % | 0.27 2.96 % | 0.26 10.86 % | 0.24 -8.70 % | 0.26 11.23 % | 0.23 4.52 % | 0.22 -10.09 % | 0.25 72.55 % | 0.14 -23.60 % | 0.19 741.78 % | 0.02 125.10 % | -0.09 -132.20 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 118.205 M 0.00 % | 118.205 M 0.00 % | 118.205 M 0.00 % | 118.205 M 0.00 % | 118.205 M 0.00 % | 118.205 M 0.00 % | 118.205 M 2.41 % | 115.422 M 17.17 % | 98.505 M -12.96 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 14.89 % | 98.505 M 0.00 % | 98.505 M 0.00 % | 98.505 M 0.00 % | 98.505 M 0.00 % | 98.505 M 0.00 % | 98.505 M 0.00 % | 98.505 M 0.00 % | 98.505 M 0.00 % | 98.505 M 0.00 % | 98.504 M 0.01 % | 98.495 M 0.00 % | 98.494 M 0.00 % | 98.491 M 0.01 % | 98.485 M 0.00 % | 98.485 M 0.00 % | 98.487 M 0.22 % | 98.275 M -0.53 % | 98.794 M 0.00 % | 98.794 M 0.00 % | 98.794 M 0.00 % | 98.794 M 0.00 % | 98.795 M 0.00 % | 98.795 M 0.00 % | 98.795 M 0.00 % | 98.797 M 0.00 % | 98.799 M 0.00 % | 98.799 M 0.07 % | 98.734 M 2.71 % | 96.125 M 2.02 % | 94.221 M -0.17 % | 94.378 M -0.24 % | 94.601 M |
| Weighted average shs out | 118.205 M 0.00 % | 118.205 M 0.00 % | 118.205 M 0.00 % | 118.207 M 0.00 % | 118.208 M 0.00 % | 118.205 M 0.00 % | 118.205 M 2.41 % | 115.422 M 17.17 % | 98.505 M -12.96 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 0.00 % | 113.175 M 14.76 % | 98.621 M 0.11 % | 98.509 M 0.00 % | 98.509 M 0.00 % | 98.505 M 0.00 % | 98.508 M 0.00 % | 98.505 M 0.00 % | 98.506 M 0.00 % | 98.510 M 0.00 % | 98.511 M 0.01 % | 98.506 M 0.01 % | 98.496 M 0.00 % | 98.496 M 0.00 % | 98.493 M 0.00 % | 98.493 M 0.01 % | 98.486 M 0.00 % | 98.490 M 0.22 % | 98.276 M -0.52 % | 98.794 M 0.00 % | 98.798 M 0.00 % | 98.794 M 0.00 % | 98.796 M 0.00 % | 98.796 M 0.00 % | 98.799 M 0.00 % | 98.795 M -0.01 % | 98.802 M 0.00 % | 98.799 M 0.00 % | 98.801 M 0.07 % | 98.734 M 2.68 % | 96.158 M 2.06 % | 94.222 M -0.17 % | 94.381 M -0.23 % | 94.601 M |
| EPS diluted | 0.00 59.18 % | 0.00 -644.44 % | 0.00 156.25 % | 0.00 42.86 % | 0.00 30.00 % | 0.00 -17.65 % | 0.00 12.82 % | 0.00 2.50 % | 0.00 23.08 % | -0.01 -73.33 % | 0.00 11.76 % | 0.00 -3.03 % | 0.00 -57.14 % | 0.00 70.83 % | -0.01 5.26 % | -0.01 -8.57 % | -0.01 64.47 % | -0.02 -2 714.29 % | 0.00 76.67 % | 0.00 -150.85 % | 0.01 129.50 % | -0.02 -102.02 % | -0.01 2.94 % | -0.01 30.14 % | -0.01 7.01 % | -0.02 -12.95 % | -0.01 -4.51 % | -0.01 -13.68 % | -0.01 -34.48 % | -0.01 23.01 % | -0.01 -25.56 % | -0.01 29.13 % | -0.01 -32.29 % | -0.01 52.24 % | -0.02 -9.84 % | -0.02 -29.79 % | -0.01 98.17 % | -0.77 -4 429.41 % | -0.02 0.00 % | -0.02 8.11 % | -0.02 75.07 % | -0.07 -479.69 % | -0.01 85.87 % | -0.09 -400.55 % | -0.02 -40.31 % | -0.01 -960.00 % | 0.00 104.70 % | -0.03 -45.66 % | -0.02 77.09 % | -0.10 |
| Earnings per share | 0.00 59.18 % | 0.00 -644.44 % | 0.00 156.25 % | 0.00 42.86 % | 0.00 30.00 % | 0.00 -17.65 % | 0.00 12.82 % | 0.00 2.50 % | 0.00 23.08 % | -0.01 -73.33 % | 0.00 11.76 % | 0.00 -3.03 % | 0.00 -57.14 % | 0.00 70.83 % | -0.01 5.26 % | -0.01 -8.57 % | -0.01 64.47 % | -0.02 -2 714.29 % | 0.00 76.67 % | 0.00 -150.85 % | 0.01 129.50 % | -0.02 -102.02 % | -0.01 2.94 % | -0.01 30.14 % | -0.01 7.01 % | -0.02 -12.95 % | -0.01 -4.51 % | -0.01 -13.68 % | -0.01 -34.48 % | -0.01 23.01 % | -0.01 -25.56 % | -0.01 29.13 % | -0.01 -32.29 % | -0.01 52.24 % | -0.02 -9.84 % | -0.02 -29.79 % | -0.01 98.17 % | -0.77 -4 429.41 % | -0.02 0.00 % | -0.02 8.11 % | -0.02 75.07 % | -0.07 -479.69 % | -0.01 85.87 % | -0.09 -400.55 % | -0.02 -40.31 % | -0.01 -960.00 % | 0.00 104.70 % | -0.03 -45.66 % | -0.02 77.09 % | -0.10 |
| Gross profit | 958.227 K 10.63 % | 866.169 K -10.23 % | 964.905 K 27.88 % | 754.545 K -3.71 % | 783.594 K 15.72 % | 677.169 K -8.09 % | 736.781 K 22.05 % | 603.669 K -11.80 % | 684.412 K -0.35 % | 686.818 K -21.03 % | 869.670 K 27.39 % | 682.675 K -1.33 % | 691.898 K 26.20 % | 548.275 K 2.48 % | 535.003 K 12.34 % | 476.228 K 28.27 % | 371.261 K -11.10 % | 417.632 K -0.17 % | 418.330 K -16.85 % | 503.115 K -9.64 % | 556.764 K 2.79 % | 541.654 K 17.57 % | 460.719 K 1.60 % | 453.448 K -2.65 % | 465.790 K 127.14 % | 205.068 K -54.31 % | 448.868 K 24.96 % | 359.199 K 14.55 % | 313.565 K 4.24 % | 300.820 K 52.24 % | 197.597 K 22.09 % | 161.839 K -0.25 % | 162.248 K 113.19 % | 76.105 K -4.23 % | 79.466 K 910.76 % | 7.862 K 166.77 % | -11.774 K -148.48 % | 24.285 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 |
| Income tax expense | 0.000 -100.00 % | 32.070 K 169.09 % | -46.417 K | 0.000 | 0.000 -100.00 % | 46.513 K | 0.000 100.00 % | -1.933 K 80.31 % | -9.816 K -107.86 % | 124.925 K 302.70 % | 31.022 K | 0.000 -100.00 % | 29.022 K 175.40 % | 10.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.907 K | 0.000 -100.00 % | 19.892 K -39.21 % | 32.724 K 155.00 % | 12.833 K | 0.000 -100.00 % | 95.399 K |
| Cost of revenue | 2.591 M 13.63 % | 2.281 M -21.17 % | 2.893 M 23.11 % | 2.350 M -2.50 % | 2.410 M -5.66 % | 2.555 M -3.16 % | 2.638 M 9.30 % | 2.413 M -3.72 % | 2.507 M 7.19 % | 2.339 M -1.67 % | 2.378 M 29.97 % | 1.830 M 2.76 % | 1.781 M -4.27 % | 1.860 M 9.07 % | 1.705 M 2.00 % | 1.672 M 7.85 % | 1.550 M -21.57 % | 1.977 M 41.00 % | 1.402 M -12.63 % | 1.604 M -16.62 % | 1.924 M 23.78 % | 1.555 M -1.06 % | 1.571 M 13.18 % | 1.388 M -16.33 % | 1.659 M 6.73 % | 1.555 M 29.47 % | 1.201 M 20.08 % | 999.926 K -0.18 % | 1.002 M 17.69 % | 851.199 K 32.16 % | 644.063 K 15.29 % | 558.649 K 14.67 % | 487.185 K 8.38 % | 449.526 K 32.27 % | 339.855 K -0.44 % | 341.355 K 138.66 % | 143.029 K 127.46 % | 62.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 987.384 K 13.17 % | 872.454 K 6.95 % | 815.792 K -4.87 % | 857.534 K -8.39 % | 936.035 K -13.37 % | 1.081 M 3.94 % | 1.040 M 6.84 % | 972.941 K 3.07 % | 943.922 K -11.90 % | 1.071 M 8.89 % | 983.971 K 4.90 % | 938.014 K 1.49 % | 924.205 K 115.25 % | 429.372 K -66.29 % | 1.274 M 12.87 % | 1.128 M -1.93 % | 1.151 M -36.86 % | 1.822 M 42.89 % | 1.275 M 38.08 % | 923.663 K -15.67 % | 1.095 M -2.63 % | 1.125 M -22.61 % | 1.454 M -2.90 % | 1.497 M 7.68 % | 1.390 M -0.53 % | 1.398 M -1.94 % | 1.425 M -4.16 % | 1.487 M 26.76 % | 1.173 M 0.20 % | 1.171 M -6.04 % | 1.246 M 16.99 % | 1.065 M -14.62 % | 1.247 M -6.44 % | 1.333 M -22.72 % | 1.725 M 3.74 % | 1.663 M 7.37 % | 1.549 M -9.78 % | 1.717 M -1.42 % | 1.742 M -17.18 % | 2.103 M 39.84 % | 1.504 M 35.01 % | 1.114 M -23.76 % | 1.461 M -43.22 % | 2.572 M 61.28 % | 1.595 M -28.78 % | 2.240 M 23.27 % | 1.817 M -28.05 % | 2.525 M 76.97 % | 1.427 M -67.28 % | 4.360 M |
| Selling and marketing expenses | 125.447 K 15.47 % | 108.639 K 0.50 % | 108.102 K -21.53 % | 137.767 K 7.24 % | 128.469 K 110.61 % | 60.999 K -53.17 % | 130.267 K -3.62 % | 135.166 K -1.93 % | 137.829 K -41.38 % | 235.112 K 9.49 % | 214.737 K 3.85 % | 206.781 K 85.57 % | 111.432 K -1.77 % | 113.439 K -7.68 % | 122.880 K -35.24 % | 189.747 K 63.72 % | 115.900 K -19.32 % | 143.658 K 11.93 % | 128.349 K 6.20 % | 120.854 K 14.11 % | 105.914 K 27.88 % | 82.826 K -25.83 % | 111.663 K -40.06 % | 186.285 K 93.16 % | 96.442 K -39.62 % | 159.733 K -16.21 % | 190.634 K -10.18 % | 212.240 K 27.89 % | 165.949 K -8.28 % | 180.939 K 90.51 % | 94.974 K -37.86 % | 152.833 K 70.35 % | 89.716 K 112.15 % | 42.288 K -71.32 % | 147.433 K 239.54 % | 43.421 K 420.70 % | 8.339 K -63.90 % | 23.101 K -90.95 % | 255.253 K 12.22 % | 227.465 K -6.56 % | 243.424 K 134.59 % | 103.764 K 72.11 % | 60.289 K -7.26 % | 65.008 K 3 125.03 % | -2.149 K -100.63 % | 339.586 K 258.06 % | 94.841 K -12.37 % | 108.230 K -20.72 % | 136.515 K 112.10 % | -1.128 M |
| Other expenses | 50.338 K -5.34 % | 53.179 K 424.46 % | -16.390 K 93.19 % | -240.756 K 14.29 % | -280.910 K -642.34 % | 51.796 K | 0.000 -100.00 % | 25.115 K 24.76 % | 20.131 K -85.58 % | 139.592 K 7 659.42 % | 1.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.163 M 12.46 % | 1.034 M 13.97 % | 907.504 K 20.27 % | 754.545 K -3.71 % | 783.594 K -32.14 % | 1.155 M -1.99 % | 1.178 M 4.86 % | 1.124 M 0.41 % | 1.119 M -8.32 % | 1.221 M 1.15 % | 1.207 M 4.78 % | 1.152 M 1.63 % | 1.133 M 40.15 % | 808.680 K -43.43 % | 1.429 M 5.80 % | 1.351 M 3.24 % | 1.309 M -34.47 % | 1.997 M 297.65 % | 502.248 K -37.61 % | 805.026 K 184.06 % | 283.401 K -89.19 % | 2.622 M 77.65 % | 1.476 M -6.98 % | 1.587 M -18.71 % | 1.952 M 0.77 % | 1.937 M 5.04 % | 1.844 M 8.57 % | 1.698 M 13.83 % | 1.492 M 26.30 % | 1.181 M -13.06 % | 1.359 M 25.63 % | 1.081 M -26.29 % | 1.467 M 36.30 % | 1.076 M -49.73 % | 2.141 M 12.13 % | 1.910 M 35.72 % | 1.407 M -98.16 % | 76.431 M 4 306.22 % | 1.735 M -0.87 % | 1.750 M -8.39 % | 1.910 M -74.48 % | 7.484 M 453.18 % | 1.353 M -85.48 % | 9.318 M 401.21 % | 1.859 M 32.29 % | 1.405 M 1 252.00 % | 103.942 K -96.65 % | 3.106 M 45.99 % | 2.128 M -76.41 % | 9.022 M |
| Cost and expenses | 3.755 M 13.27 % | 3.315 M -14.08 % | 3.858 M 14.22 % | 3.378 M -4.75 % | 3.546 M -4.39 % | 3.709 M -2.80 % | 3.816 M 7.89 % | 3.537 M -2.44 % | 3.626 M 1.87 % | 3.559 M -0.72 % | 3.585 M 20.24 % | 2.982 M 2.32 % | 2.914 M 9.19 % | 2.669 M -14.87 % | 3.135 M 3.70 % | 3.023 M 5.74 % | 2.859 M -28.05 % | 3.974 M 108.69 % | 1.904 M -20.97 % | 2.409 M 9.14 % | 2.208 M -47.14 % | 4.176 M 37.06 % | 3.047 M 2.43 % | 2.975 M -17.62 % | 3.611 M 3.43 % | 3.491 M 14.67 % | 3.045 M 12.84 % | 2.698 M 8.20 % | 2.494 M 22.69 % | 2.032 M 1.48 % | 2.003 M 22.11 % | 1.640 M -16.08 % | 1.954 M 28.07 % | 1.526 M -38.50 % | 2.481 M 10.23 % | 2.251 M 45.22 % | 1.550 M -97.97 % | 76.494 M 4 309.85 % | 1.735 M -0.87 % | 1.750 M -8.39 % | 1.910 M -74.48 % | 7.484 M 453.18 % | 1.353 M -85.48 % | 9.318 M 401.21 % | 1.859 M 32.29 % | 1.405 M 1 252.00 % | 103.942 K -96.65 % | 3.106 M 45.99 % | 2.128 M -76.41 % | 9.022 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.113 M 13.43 % | 981.093 K 6.19 % | 923.894 K -7.17 % | 995.301 K -6.50 % | 1.065 M -6.75 % | 1.142 M -3.12 % | 1.178 M 6.33 % | 1.108 M 2.44 % | 1.082 M -17.21 % | 1.307 M 8.26 % | 1.207 M 5.42 % | 1.145 M 10.54 % | 1.036 M 90.79 % | 542.811 K -61.13 % | 1.396 M 5.94 % | 1.318 M 4.08 % | 1.266 M -35.58 % | 1.966 M 40.06 % | 1.404 M 34.39 % | 1.045 M -13.12 % | 1.202 M -0.45 % | 1.208 M -22.90 % | 1.566 M -7.36 % | 1.691 M 13.73 % | 1.487 M -4.54 % | 1.557 M -3.62 % | 1.616 M -4.91 % | 1.699 M 26.90 % | 1.339 M -0.93 % | 1.352 M 0.80 % | 1.341 M 10.11 % | 1.218 M -8.92 % | 1.337 M 26.50 % | 1.057 M -47.72 % | 2.022 M 18.48 % | 1.706 M 0.78 % | 1.693 M -11.04 % | 1.903 M -4.68 % | 1.997 M -14.31 % | 2.330 M 33.38 % | 1.747 M 43.50 % | 1.217 M -19.96 % | 1.521 M -42.33 % | 2.638 M 65.58 % | 1.593 M -0.28 % | 1.597 M -23.82 % | 2.097 M -29.89 % | 2.991 M 31.67 % | 2.271 M -29.73 % | 3.232 M |
| Interest income | 15.184 K -26.47 % | 20.651 K -19.99 % | 25.811 K -9.17 % | 28.417 K -13.32 % | 32.785 K -12.10 % | 37.300 K -12.68 % | 42.715 K 5.10 % | 40.642 K 14.16 % | 35.602 K 4.52 % | 34.063 K 12.85 % | 30.184 K 28.56 % | 23.479 K 125.98 % | 10.390 K 11.95 % | 9.281 K -23.77 % | 12.175 K 0.19 % | 12.152 K -22.04 % | 15.587 K 3.44 % | 15.068 K 40.27 % | 10.742 K 173.89 % | 3.922 K 57.19 % | 2.495 K -42.91 % | 4.370 K -44.52 % | 7.877 K -20.87 % | 9.955 K -39.04 % | 16.330 K -29.08 % | 23.026 K -13.39 % | 26.587 K 2.14 % | 26.029 K 1.21 % | 25.719 K -3.27 % | 26.588 K -43.11 % | 46.739 K 27.94 % | 36.532 K -28.58 % | 51.148 K 5.25 % | 48.596 K -41.12 % | 82.538 K -13.12 % | 95.001 K 222.21 % | 29.484 K -63.32 % | 80.375 K 56.88 % | 51.232 K -26.04 % | 69.267 K -13.79 % | 80.345 K -46.42 % | 149.949 K 74.75 % | 85.810 K -34.83 % | 131.672 K 85.86 % | 70.843 K -34.46 % | 108.083 K 40.26 % | 77.059 K -14.79 % | 90.438 K 52.67 % | 59.237 K -20.46 % | 74.477 K |
| Interest expense | 304.000 -62.61 % | 813.000 -33.79 % | 1.228 K -23.92 % | 1.614 K -20.88 % | 2.040 K -15.74 % | 2.421 K -22.30 % | 3.116 K -23.85 % | 4.092 K 206.75 % | 1.334 K -37.78 % | 2.144 K 1.52 % | 2.112 K -20.12 % | 2.644 K -13.65 % | 3.062 K -9.25 % | 3.374 K -12.66 % | 3.863 K -27.73 % | 5.345 K 261.64 % | 1.478 K -37.85 % | 2.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.383 K -13.54 % | 6.226 K -6.33 % | 6.647 K 78.68 % | 3.720 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 |
| Depreciation and amortization | 38.999 K -3.24 % | 40.305 K 1.48 % | 39.718 K 1.88 % | 38.986 K -0.11 % | 39.029 K 1.66 % | 38.393 K -37.72 % | 61.645 K 1.13 % | 60.956 K -3.54 % | 63.195 K -0.74 % | 63.663 K -0.83 % | 64.194 K 1.51 % | 63.239 K -4.76 % | 66.403 K -3.40 % | 68.740 K 4.33 % | 65.890 K 0.35 % | 65.659 K -4.58 % | 68.810 K -11.02 % | 77.334 K 293.16 % | 19.670 K 3.59 % | 18.989 K -4.13 % | 19.806 K -12.09 % | 22.529 K -13.65 % | 26.091 K -13.09 % | 30.019 K -9.98 % | 33.348 K -46.65 % | 62.510 K -4.60 % | 65.526 K 1.84 % | 64.344 K -1.19 % | 65.120 K 2.39 % | 63.598 K 46.34 % | 43.459 K -2.08 % | 44.382 K 31.51 % | 33.749 K -27.38 % | 46.476 K -22.44 % | 59.924 K -30.24 % | 85.902 K -5.14 % | 90.561 K -99.57 % | 20.866 M 105 780.19 % | 19.707 K -4.34 % | 20.602 K 1.36 % | 20.325 K -99.84 % | 12.651 M 250 209.18 % | 5.054 K -84.95 % | 33.591 K -27.33 % | 46.224 K -6.59 % | 49.487 K -90.68 % | 530.833 K 796.24 % | 59.229 K 27.60 % | 46.416 K -11.37 % | 52.371 K |
| Operating income | -204.942 K -21.91 % | -168.103 K -392.86 % | 57.401 K 120.99 % | -273.442 K 22.48 % | -352.753 K 26.14 % | -477.600 K -8.18 % | -441.490 K 15.10 % | -520.000 K -19.63 % | -434.670 K 18.58 % | -533.870 K -58.33 % | -337.180 K 28.13 % | -469.150 K -6.27 % | -441.470 K -69.53 % | -260.409 K 70.88 % | -894.390 K -2.24 % | -874.810 K 6.68 % | -937.390 K 40.65 % | -1.580 M -60.29 % | -985.407 K -82.01 % | -541.402 K 16.12 % | -645.454 K 14.27 % | -752.867 K 31.91 % | -1.106 M 10.65 % | -1.237 M -9.85 % | -1.126 M 17.88 % | -1.372 M -9.74 % | -1.250 M 13.73 % | -1.449 M -29.36 % | -1.120 M -1.61 % | -1.102 M 7.13 % | -1.187 M -7.86 % | -1.100 M 23.23 % | -1.433 M -46.12 % | -980.926 K 49.50 % | -1.942 M -4.44 % | -1.860 M -9.07 % | -1.705 M 92.43 % | -22.534 M -1 028.50 % | -1.997 M 14.31 % | -2.330 M -33.38 % | -1.747 M 87.39 % | -13.849 M -810.53 % | -1.521 M 42.33 % | -2.638 M -65.58 % | -1.593 M 0.28 % | -1.597 M 23.82 % | -2.097 M 29.89 % | -2.991 M -31.67 % | -2.271 M 26.99 % | -3.111 M |
| Operating income ratio | -0.06 -8.08 % | -0.05 -459.04 % | 0.01 116.89 % | -0.09 20.26 % | -0.11 25.26 % | -0.15 -12.96 % | -0.13 24.09 % | -0.17 -26.53 % | -0.14 22.81 % | -0.18 -69.99 % | -0.10 44.40 % | -0.19 -4.58 % | -0.18 -65.13 % | -0.11 72.91 % | -0.40 1.97 % | -0.41 16.52 % | -0.49 26.06 % | -0.66 -21.86 % | -0.54 -110.74 % | -0.26 1.25 % | -0.26 27.56 % | -0.36 34.00 % | -0.54 19.01 % | -0.67 -26.75 % | -0.53 32.00 % | -0.78 -2.88 % | -0.76 28.92 % | -1.07 -25.19 % | -0.85 11.00 % | -0.96 32.15 % | -1.41 7.67 % | -1.53 30.80 % | -2.21 -18.26 % | -1.87 59.71 % | -4.63 13.02 % | -5.33 59.01 % | -12.99 94.97 % | -258.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 19.712 K 104.56 % | -432.476 K -469.92 % | 116.911 K 139.70 % | 48.774 K 37.74 % | 35.410 K -30.33 % | 50.826 K -6.13 % | 54.145 K -24.98 % | 72.174 K 1 303.07 % | 5.144 K -91.01 % | 57.235 K 127 288.89 % | -45.000 -100.05 % | 96.379 K 237.92 % | 28.521 K -8.80 % | 31.272 K -45.48 % | 57.355 K 344.31 % | -23.476 K -121.98 % | 106.805 K 116.79 % | -635.980 K -169.72 % | 912.230 K 274.77 % | 243.412 K -83.64 % | 1.488 M 211.81 % | -1.331 M -1 449.95 % | 98.593 K -13.77 % | 114.331 K 133.32 % | -343.139 K -2.19 % | -335.783 K -185.27 % | -117.706 K -186.19 % | 136.565 K 528.37 % | -31.880 K -112.77 % | 249.684 K 244.45 % | 72.488 K -66.64 % | 217.288 K 20.53 % | 180.272 K 518.68 % | 29.138 K 178.87 % | -36.945 K -166.08 % | 55.906 K -82.30 % | 315.792 K 100.42 % | -74.447 M -23 854.11 % | 313.407 K -51.76 % | 649.620 K 884.98 % | -82.756 K -101.27 % | 6.497 M 2 458.00 % | 253.979 K 103.88 % | -6.549 M -3 251.12 % | -195.430 K -165.11 % | 300.163 K -86.82 % | 2.278 M 9 064.22 % | -25.409 K -112.54 % | 202.690 K 103.47 % | -5.836 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.589 M 31.35 % | -2.314 M -13.48 % | -2.039 M 11.73 % | -2.310 M -19.69 % | -1.930 M 18.52 % | -2.369 M -1.57 % | -2.332 M -5.52 % | -2.210 M -19.01 % | -1.857 M 8.53 % | -2.030 M -59.30 % | -1.275 M 22.05 % | -1.635 M 33.75 % | -2.468 M 34.67 % | -3.778 M 8.62 % | -4.135 M 34.64 % | -6.326 M 48.40 % | -12.261 M -128.67 % | -5.362 M 44.21 % | -9.611 M -191.31 % | -3.299 M 3.75 % | -3.428 M -42.07 % | -2.413 M 38.97 % | -3.954 M -0.21 % | -3.946 M 14.56 % | -4.618 M 19.65 % | -5.747 M -21.85 % | -4.716 M 23.47 % | -6.163 M 8.28 % | -6.719 M 11.34 % | -7.578 M -41.48 % | -5.357 M 5.30 % | -5.656 M 13.64 % | -6.549 M -18.37 % | -5.533 M 60.40 % | -13.972 M -165.35 % | -5.266 M 64.38 % | -14.781 M -0.77 % | -14.668 M 1.17 % | -14.842 M -29.12 % | -11.495 M -20.37 % | -9.549 M 66.67 % | -28.651 M -2.46 % | -27.963 M -1.75 % | -27.482 M 6.34 % | -29.342 M 1.22 % | -29.705 M 7.71 % | -32.189 M 1.55 % | -32.694 M 4.26 % | -34.148 M -76.38 % | -19.360 M |
| Total investments | 1.457 M -21.72 % | 1.861 M -14.45 % | 2.175 M 18.21 % | 1.840 M -16.77 % | 2.210 M -33.58 % | 3.328 M -10.30 % | 3.710 M -7.01 % | 3.990 M -6.02 % | 4.245 M -19.94 % | 5.303 M -11.12 % | 5.966 M -7.56 % | 6.454 M 0.51 % | 6.421 M -9.85 % | 7.123 M -7.47 % | 7.698 M 26.22 % | 6.099 M 131.61 % | 2.633 M -69.93 % | 8.756 M 61.11 % | 5.435 M -53.22 % | 11.617 M 8.46 % | 10.711 M 22.07 % | 8.774 M -8.93 % | 9.635 M -8.61 % | 10.542 M -6.01 % | 11.216 M 10.35 % | 10.164 M -20.24 % | 12.744 M -0.36 % | 12.790 M -0.49 % | 12.853 M -1.89 % | 13.100 M -20.95 % | 16.572 M -6.22 % | 17.671 M -2.13 % | 18.055 M -16.60 % | 21.649 M 50.52 % | 14.384 M -41.78 % | 24.706 M 43.08 % | 17.267 M -4.94 % | 18.165 M -74.47 % | 71.154 M -6.43 % | 76.041 M -4.04 % | 79.243 M 27.15 % | 62.320 M 3.27 % | 60.347 M -3.38 % | 62.457 M 1.33 % | 61.639 M -3.24 % | 63.706 M 2.59 % | 62.094 M 0.90 % | 61.539 M 1.65 % | 60.539 M 0.00 % | 60.539 M |
| Total debt | 55.468 K -36.80 % | 87.760 K -26.72 % | 119.764 K -17.76 % | 145.622 K -17.06 % | 175.571 K -13.39 % | 202.706 K -10.92 % | 227.547 K -19.77 % | 283.634 K 138.47 % | 118.940 K -31.73 % | 174.214 K -24.72 % | 231.425 K -19.43 % | 287.249 K -14.06 % | 334.263 K -11.83 % | 379.128 K -12.83 % | 434.911 K -10.97 % | 488.524 K 63.14 % | 299.451 K 96.10 % | 152.700 K 325.85 % | 35.858 K -41.41 % | 61.200 K -30.17 % | 87.641 K -43.43 % | 154.937 K -27.79 % | 214.560 K -25.16 % | 286.677 K 39.55 % | 205.430 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M 47.40 % | 773.857 K 13.41 % | 682.334 K 51.68 % | 449.847 K -27.04 % | 616.558 K -27.86 % | 854.674 K -20.28 % | 1.072 M 4.66 % | 1.024 M 51.20 % | 677.463 K -40.15 % | 1.132 M -8.11 % | 1.232 M 25.76 % | 979.519 K -26.14 % | 1.326 M -98.90 % | 120.162 M 6 199.55 % | 1.907 M 25.68 % | 1.518 M 18.05 % | 1.286 M 74.53 % | 736.645 K 386.29 % | 151.484 K -48.14 % | 292.097 K 34.31 % | 217.483 K 13.87 % | 190.993 K -45.67 % | 351.561 K 334.25 % | -150.081 K -1 379.14 % | 11.733 K 104.36 % | -269.158 K 29.19 % | -380.087 K -43.07 % | -265.663 K -118.62 % | 1.427 M -30.78 % | 2.062 M -84.74 % | 13.512 M -0.23 % | 13.544 M 1.02 % | 13.407 M 2.16 % | 13.124 M 6.65 % | 12.305 M -0.78 % | 12.402 M -2.60 % | 12.733 M 2.77 % | 12.390 M -3.87 % | 12.889 M -1.39 % | 13.070 M -1.63 % | 13.286 M 1.41 % | 13.102 M -0.67 % | 13.190 M 0.23 % | 13.159 M 1.99 % | 12.902 M 3.11 % | 12.513 M |
| Retained earnings | -105.697 M -0.16 % | -105.526 M 0.30 % | -105.841 M 0.08 % | -105.927 M -0.18 % | -105.740 M -0.51 % | -105.205 M -0.58 % | -104.601 M -0.38 % | -104.203 M -0.43 % | -103.757 M -0.38 % | -103.362 M -0.59 % | -102.754 M -0.33 % | -102.413 M -0.38 % | -102.025 M -0.38 % | -101.642 M -0.23 % | -101.405 M -0.79 % | -100.606 M -0.86 % | -99.748 M -0.74 % | -99.016 M -2.26 % | -96.829 M 0.15 % | -96.974 M -0.13 % | -96.844 M 0.89 % | -97.710 M -2.11 % | -95.688 M -1.03 % | -94.715 M -1.08 % | -93.707 M -2.27 % | -91.632 M -1.71 % | -90.088 M -1.49 % | -88.762 M -1.50 % | -87.454 M -1.28 % | -86.349 M -0.99 % | -85.507 M -1.10 % | -84.572 M 0.69 % | -85.159 M -0.85 % | -84.441 M 10.80 % | -94.668 M -2.13 % | -92.692 M -1.98 % | -90.888 M -1.55 % | -89.499 M -579.41 % | -13.173 M -14.65 % | -11.490 M -17.13 % | -9.809 M -22.93 % | -7.979 M -1 136.00 % | -645.577 K -203.88 % | 621.454 K -93.51 % | 9.575 M -15.74 % | 11.363 M -10.10 % | 12.641 M 1.19 % | 12.492 M -19.38 % | 15.496 M -11.78 % | 17.564 M |
| Common stock | 117.077 M 0.00 % | 117.077 M 0.00 % | 117.077 M 0.00 % | 117.077 M 0.00 % | 117.077 M 0.00 % | 117.077 M 0.00 % | 117.077 M 0.00 % | 117.077 M 0.02 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M 0.00 % | 117.057 M -0.14 % | 117.220 M 0.00 % | 117.220 M 0.00 % | 117.220 M 0.00 % | 117.220 M 0.00 % | 117.221 M 0.00 % | 117.221 M 0.00 % | 117.221 M 0.00 % | 117.221 M 0.00 % | 117.222 M 0.00 % | 117.223 M 0.00 % | 117.226 M -0.02 % | 117.253 M 2.07 % | 114.881 M -0.06 % | 114.946 M -0.07 % | 115.023 M |
| Total equity | 17.784 M -1.66 % | 18.083 M -3.31 % | 18.702 M 4.20 % | 17.948 M -0.12 % | 17.969 M -0.86 % | 18.124 M -3.00 % | 18.684 M -0.81 % | 18.836 M -1.37 % | 19.097 M -3.26 % | 19.740 M -4.07 % | 20.577 M -1.26 % | 20.839 M -0.13 % | 20.866 M -3.73 % | 21.674 M -1.91 % | 22.097 M -2.13 % | 22.577 M -5.22 % | 23.820 M 4.47 % | 22.802 M -7.11 % | 24.548 M -0.50 % | 24.671 M 0.42 % | 24.569 M 2.29 % | 24.018 M -5.66 % | 25.460 M -3.59 % | 26.408 M -3.85 % | 27.465 M -4.03 % | 28.617 M -5.90 % | 30.412 M -2.64 % | 31.236 M -4.49 % | 32.703 M -2.46 % | 33.526 M -2.14 % | 34.258 M -2.96 % | 35.302 M -3.04 % | 36.408 M -3.58 % | 37.761 M -3.14 % | 38.984 M -4.52 % | 40.830 M -3.92 % | 42.497 M -2.54 % | 43.603 M -63.39 % | 119.110 M -1.47 % | 120.891 M -1.64 % | 122.903 M -1.20 % | 124.389 M -5.92 % | 132.222 M -1.08 % | 133.672 M -6.42 % | 142.843 M -1.11 % | 144.450 M -0.95 % | 145.842 M 1.78 % | 143.291 M -1.92 % | 146.102 M -1.19 % | 147.859 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 47.561 K -4.04 % | 49.563 K -3.85 % | 51.550 K -3.69 % | 53.525 K -3.50 % | 55.468 K -35.37 % | 85.823 K -25.11 % | 114.603 K -21.17 % | 145.388 K 130.99 % | 62.942 K -2.76 % | 64.727 K -2.67 % | 66.501 K -28.70 % | 93.268 K -22.14 % | 119.786 K -30.05 % | 171.249 K -23.80 % | 224.739 K -18.99 % | 277.418 K 157.05 % | 107.924 K 1 097.29 % | 9.014 K -74.86 % | 35.858 K -41.41 % | 61.200 K -30.17 % | 87.641 K -43.43 % | 154.937 K -27.79 % | 214.560 K -25.16 % | 286.677 K 39.55 % | 205.430 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 |
| Total non current liabilities | 47.561 K -4.04 % | 49.563 K -3.85 % | 51.550 K -3.69 % | 53.525 K -3.50 % | 55.468 K -35.37 % | 85.823 K -25.11 % | 114.602 K -21.18 % | 145.388 K 130.99 % | 62.942 K -2.76 % | 64.726 K -2.67 % | 66.501 K -28.70 % | 93.268 K -22.14 % | 119.785 K -30.05 % | 171.248 K -23.80 % | 224.739 K -18.99 % | 277.418 K 157.05 % | 107.924 K 1 097.29 % | 9.014 K -74.86 % | 35.858 K -41.41 % | 61.200 K -30.17 % | 87.641 K -43.43 % | 154.937 K -27.79 % | 214.560 K -25.16 % | 286.677 K 39.55 % | 205.430 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 |
| Other current liabilities | 791.068 K -2.69 % | 812.910 K 14.68 % | 708.840 K -25.45 % | 950.785 K -55.93 % | 2.158 M 11.72 % | 1.931 M 14.29 % | 1.690 M 0.83 % | 1.676 M -6.34 % | 1.789 M 2.44 % | 1.747 M 106.91 % | 844.168 K -49.70 % | 1.678 M 8.69 % | 1.544 M -9.49 % | 1.706 M 0.23 % | 1.702 M -5.89 % | 1.809 M -25.14 % | 2.416 M 14.87 % | 2.103 M 25.18 % | 1.680 M 103.57 % | 825.394 K -6.65 % | 884.209 K -68.13 % | 2.774 M 80.58 % | 1.536 M 2.35 % | 1.501 M -1.81 % | 1.529 M -1.29 % | 1.549 M 10.33 % | 1.404 M 12.24 % | 1.251 M 394.81 % | -424.208 K -133.05 % | 1.284 M 1 337.76 % | -103.704 K -51.06 % | -68.649 K -78.02 % | -38.563 K -104.87 % | 792.624 K | 0.000 100.00 % | -703.964 K -12.80 % | -624.065 K -176.54 % | 815.339 K 172.10 % | -1.131 M -6.98 % | -1.057 M -9.47 % | -965.564 K 50.76 % | -1.961 M -161.59 % | 3.184 M 256.70 % | -2.032 M 41.10 % | -3.450 M 6.79 % | -3.701 M -58.71 % | -2.332 M -40.76 % | -1.657 M -193.79 % | 1.766 M -49.12 % | 3.471 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.502 K 64.08 % | 75.268 K -2.23 % | 76.982 K 2.70 % | 74.959 K -1.97 % | 76.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.907 K -79.30 % | 38.197 K -44.00 % | 68.214 K -25.93 % | 92.097 K -23.32 % | 120.103 K 2.75 % | 116.883 K 3.49 % | 112.944 K -18.30 % | 138.246 K 146.88 % | 55.998 K -48.85 % | 109.487 K -33.61 % | 164.924 K -14.98 % | 193.981 K -9.56 % | 214.477 K 3.17 % | 207.879 K -1.09 % | 210.172 K -0.44 % | 211.106 K 10.22 % | 191.527 K 33.30 % | 143.686 K -20.44 % | 180.597 K -17.60 % | 219.173 K -15.24 % | 258.579 K -0.81 % | 260.699 K 6.73 % | 244.267 K -1.15 % | 247.117 K 132.25 % | 106.400 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 |
| Total current liabilities | 2.881 M -12.28 % | 3.284 M 1.15 % | 3.247 M 4.60 % | 3.104 M -10.75 % | 3.478 M -12.53 % | 3.977 M 29.11 % | 3.080 M 18.61 % | 2.597 M 3.20 % | 2.516 M -21.37 % | 3.201 M 16.96 % | 2.736 M 10.40 % | 2.479 M -1.19 % | 2.509 M 1.29 % | 2.477 M -0.88 % | 2.499 M -6.87 % | 2.683 M -21.76 % | 3.429 M 34.36 % | 2.552 M 18.04 % | 2.162 M 47.13 % | 1.469 M -6.70 % | 1.575 M -56.94 % | 3.657 M 53.33 % | 2.385 M 23.66 % | 1.929 M -19.35 % | 2.392 M 36.17 % | 1.756 M -11.05 % | 1.974 M 45.37 % | 1.358 M -25.09 % | 1.813 M 10.28 % | 1.644 M 83.04 % | 898.264 K 17.28 % | 765.919 K -2.43 % | 784.977 K -15.20 % | 925.712 K 13.87 % | 812.978 K 15.49 % | 703.964 K -9.32 % | 776.352 K -4.78 % | 815.339 K -27.90 % | 1.131 M 6.98 % | 1.057 M 9.47 % | 965.564 K -50.76 % | 1.961 M -38.41 % | 3.184 M 56.70 % | 2.032 M -41.10 % | 3.450 M -6.79 % | 3.701 M 58.71 % | 2.332 M 31.51 % | 1.773 M 0.38 % | 1.766 M -49.12 % | 3.471 M |
| Total liabilities | 2.929 M -12.16 % | 3.334 M 1.07 % | 3.299 M 4.46 % | 3.158 M -10.64 % | 3.534 M -13.02 % | 4.063 M 27.16 % | 3.195 M 16.50 % | 2.742 M 6.32 % | 2.579 M -21.01 % | 3.265 M 16.50 % | 2.803 M 8.98 % | 2.572 M -2.15 % | 2.628 M -0.74 % | 2.648 M -2.77 % | 2.723 M -8.00 % | 2.960 M -16.30 % | 3.537 M 38.10 % | 2.561 M 16.53 % | 2.198 M 43.59 % | 1.531 M -7.94 % | 1.663 M -56.39 % | 3.812 M 46.64 % | 2.600 M 17.34 % | 2.216 M -14.69 % | 2.597 M 47.87 % | 1.756 M -11.05 % | 1.974 M 45.37 % | 1.358 M -25.09 % | 1.813 M 10.28 % | 1.644 M 83.04 % | 898.264 K 17.28 % | 765.919 K -2.43 % | 784.977 K -15.20 % | 925.712 K 13.87 % | 812.978 K 15.49 % | 703.964 K -9.32 % | 776.352 K -4.78 % | 815.339 K -27.90 % | 1.131 M 6.98 % | 1.057 M 9.47 % | 965.564 K -50.76 % | 1.961 M -38.41 % | 3.184 M 56.70 % | 2.032 M -41.10 % | 3.450 M -6.79 % | 3.701 M 58.71 % | 2.332 M 31.51 % | 1.773 M 0.38 % | 1.766 M -49.12 % | 3.471 M |
| Other non current assets | 418.991 K -9.07 % | 460.759 K -46.46 % | 860.517 K 1.53 % | 847.516 K 1.39 % | 835.913 K -92.37 % | 10.957 M 0.48 % | 10.904 M 1.71 % | 10.721 M 2.00 % | 10.511 M 2.56 % | 10.248 M 2.75 % | 9.974 M 3.26 % | 9.659 M 2.86 % | 9.390 M 3.92 % | 9.035 M 8.07 % | 8.361 M 5.91 % | 7.894 M 8.42 % | 7.281 M 3.42 % | 7.040 M 563.58 % | 1.061 M -86.06 % | 7.609 M -0.01 % | 7.610 M -0.84 % | 7.674 M 11 460.21 % | 66.383 K -22.19 % | 85.318 K -17.89 % | 103.910 K -14.94 % | 122.162 K -12.79 % | 140.084 K -11.16 % | 157.685 K -9.88 % | 174.967 K -8.84 % | 191.941 K 123.55 % | 85.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 -93.97 % | 5.190 K -32.25 % | 7.661 K -64.57 % | 21.624 K 141.85 % | 8.941 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 67.827 K -5.28 % | 71.607 K -0.17 % | 71.729 K 6.57 % | 67.309 K -1.21 % | 68.130 K -92.49 % | 907.738 K -0.19 % | 909.442 K -1.04 % | 919.037 K 1.52 % | 905.270 K -7.72 % | 980.957 K -0.35 % | 984.397 K 0.41 % | 980.361 K 0.20 % | 978.361 K -2.82 % | 1.007 M -3.12 % | 1.039 M 0.43 % | 1.035 M 1.55 % | 1.019 M -0.73 % | 1.026 M 1 515.94 % | 63.515 K -99.15 % | 7.453 M -0.01 % | 7.454 M 0.04 % | 7.451 M -4.37 % | 7.791 M -0.03 % | 7.793 M -0.06 % | 7.798 M 0.29 % | 7.775 M -0.07 % | 7.781 M 0.40 % | 7.749 M 0.60 % | 7.703 M -0.48 % | 7.741 M 0.37 % | 7.713 M -1.03 % | 7.793 M -0.32 % | 7.817 M -0.37 % | 7.847 M -1.00 % | 7.926 M -0.63 % | 7.976 M -0.52 % | 8.018 M -0.55 % | 8.062 M -86.74 % | 60.798 M 0.28 % | 60.626 M 0.30 % | 60.445 M 0.28 % | 60.278 M -0.12 % | 60.347 M -0.14 % | 60.431 M -1.96 % | 61.639 M -0.09 % | 61.697 M 0.99 % | 61.094 M 0.92 % | 60.539 M 0.00 % | 60.539 M 0.00 % | 60.539 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.731 K 5.60 % | 93.492 K -5.39 % | 98.818 K 1.57 % | 97.291 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 98.731 K 5.60 % | 93.492 K -5.39 % | 98.818 K 1.57 % | 97.291 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 |
| Property plant equipment net | 11.654 M 0.71 % | 11.571 M 0.74 % | 11.487 M 0.89 % | 11.385 M 0.65 % | 11.311 M 4 584.37 % | 241.463 K -10.15 % | 268.739 K -16.92 % | 323.487 K 102.05 % | 160.100 K -25.77 % | 215.693 K -20.78 % | 272.265 K -17.02 % | 328.113 K -12.97 % | 376.996 K -11.52 % | 426.092 K -12.12 % | 484.868 K -11.00 % | 544.786 K 53.51 % | 354.876 K 71.94 % | 206.393 K -96.86 % | 6.575 M 1 554.06 % | 397.498 K -3.70 % | 412.782 K -15.53 % | 488.692 K -76.75 % | 2.102 M -0.97 % | 2.123 M 9.05 % | 1.946 M 7.55 % | 1.810 M -3.50 % | 1.875 M 4.12 % | 1.801 M -10.03 % | 2.002 M 5.14 % | 1.904 M 24.90 % | 1.524 M 20.31 % | 1.267 M -0.12 % | 1.269 M 538.74 % | 198.613 K -23.17 % | 258.509 K -13.53 % | 298.974 K -21.09 % | 378.870 K -4.32 % | 395.995 K -98.18 % | 21.764 M -1.11 % | 22.009 M -1.91 % | 22.437 M -1.01 % | 22.665 M -21.12 % | 28.734 M 2.13 % | 28.134 M -17.99 % | 34.304 M 0.59 % | 34.102 M 15.93 % | 29.416 M 1.09 % | 29.098 M -18.18 % | 35.564 M -18.41 % | 43.587 M |
| Total non current assets | 12.140 M 0.30 % | 12.104 M -2.54 % | 12.419 M 0.97 % | 12.300 M 0.69 % | 12.215 M 0.90 % | 12.106 M 0.19 % | 12.082 M 0.99 % | 11.964 M 3.35 % | 11.576 M 1.15 % | 11.445 M 1.44 % | 11.282 M 2.38 % | 11.019 M 2.09 % | 10.794 M 2.65 % | 10.515 M 5.75 % | 9.944 M 4.31 % | 9.533 M 9.41 % | 8.713 M 4.58 % | 8.331 M 8.21 % | 7.699 M -50.20 % | 15.459 M -0.11 % | 15.476 M -0.88 % | 15.613 M 56.77 % | 9.959 M -0.41 % | 10.001 M 1.55 % | 9.848 M 1.45 % | 9.707 M -1.90 % | 9.895 M 0.95 % | 9.802 M -1.78 % | 9.979 M 0.45 % | 9.934 M 6.56 % | 9.323 M 2.91 % | 9.060 M -0.29 % | 9.086 M 12.93 % | 8.045 M -1.70 % | 8.185 M -1.10 % | 8.275 M -1.45 % | 8.397 M -0.72 % | 8.458 M -89.76 % | 82.562 M -0.09 % | 82.635 M -0.30 % | 82.882 M -0.07 % | 82.943 M -6.89 % | 89.082 M 0.58 % | 88.570 M -7.69 % | 95.951 M 0.14 % | 95.820 M 5.86 % | 90.519 M 0.98 % | 89.636 M -6.73 % | 96.102 M -7.71 % | 104.126 M |
| Other current assets | 122.542 K -35.92 % | 191.235 K -62.96 % | 516.338 K 223.60 % | 159.563 K -37.14 % | 253.827 K 11.67 % | 227.300 K -50.30 % | 457.343 K -11.98 % | 519.579 K -40.39 % | 871.662 K 350.71 % | 193.398 K 54.39 % | 125.264 K -85.99 % | 893.947 K 36.24 % | 656.134 K 7.50 % | 610.359 K 96.92 % | 309.956 K -55.02 % | 689.126 K -42.09 % | 1.190 M 439.34 % | 220.620 K -84.20 % | 1.396 M 82.80 % | 763.839 K -13.99 % | 888.131 K -80.83 % | 4.632 M -50.20 % | 9.302 M 2.75 % | 9.054 M -2.12 % | 9.250 M -8.64 % | 10.125 M -4.24 % | 10.573 M -26.47 % | 14.379 M 30.38 % | 11.028 M 2.25 % | 10.786 M 5.39 % | 10.235 M 0.37 % | 10.197 M 1.77 % | 10.019 M -3.65 % | 10.399 M 1.80 % | 10.215 M 758.88 % | 1.189 M 29.30 % | 919.824 K -91.70 % | 11.083 M 1 033.69 % | 977.618 K 108.45 % | 468.988 K 5.98 % | 442.521 K 5.39 % | 419.889 K -65.62 % | 1.221 M 176.94 % | 441.069 K -28.40 % | 615.988 K -5.99 % | 655.215 K -28.86 % | 920.984 K -14.14 % | 1.073 M -27.10 % | 1.471 M -7.52 % | 1.591 M |
| Short term investments | 1.389 M -22.38 % | 1.789 M -14.94 % | 2.103 M 18.66 % | 1.772 M -17.26 % | 2.142 M -11.48 % | 2.420 M -13.59 % | 2.800 M -8.79 % | 3.070 M -8.07 % | 3.340 M -22.72 % | 4.322 M -13.25 % | 4.982 M -8.98 % | 5.473 M 0.57 % | 5.442 M -11.01 % | 6.116 M -8.15 % | 6.659 M 31.49 % | 5.064 M 213.70 % | 1.614 M -79.12 % | 7.730 M 43.91 % | 5.371 M 28.99 % | 4.164 M 27.84 % | 3.257 M 146.04 % | 1.324 M -28.20 % | 1.844 M -32.93 % | 2.749 M -19.57 % | 3.418 M 43.10 % | 2.388 M -51.87 % | 4.963 M -1.54 % | 5.041 M -2.11 % | 5.149 M -3.92 % | 5.359 M -39.50 % | 8.859 M -10.32 % | 9.879 M -3.51 % | 10.238 M -25.83 % | 13.803 M 113.75 % | 6.457 M -61.40 % | 16.729 M 80.87 % | 9.250 M -8.45 % | 10.103 M -2.44 % | 10.356 M -32.82 % | 15.415 M -17.99 % | 18.798 M 820.16 % | 2.043 M | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 2.008 M 100.84 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.644 M -31.55 % | 2.402 M 11.25 % | 2.159 M -12.08 % | 2.456 M 16.62 % | 2.106 M -18.12 % | 2.572 M 0.46 % | 2.560 M 2.64 % | 2.494 M 26.20 % | 1.976 M -10.36 % | 2.205 M 46.39 % | 1.506 M -21.66 % | 1.922 M -31.40 % | 2.803 M -32.59 % | 4.157 M -9.02 % | 4.570 M -32.95 % | 6.815 M -45.75 % | 12.561 M 127.77 % | 5.515 M -42.83 % | 9.647 M 187.07 % | 3.360 M -4.41 % | 3.515 M 36.91 % | 2.568 M -38.40 % | 4.168 M -1.51 % | 4.232 M -12.25 % | 4.823 M -16.07 % | 5.747 M 21.85 % | 4.716 M -23.47 % | 6.163 M -8.28 % | 6.719 M -11.34 % | 7.578 M 41.48 % | 5.357 M -5.30 % | 5.656 M -13.64 % | 6.549 M 18.37 % | 5.533 M -60.40 % | 13.972 M 165.35 % | 5.266 M -64.38 % | 14.781 M 0.77 % | 14.668 M -1.17 % | 14.842 M 29.12 % | 11.495 M 20.37 % | 9.549 M -66.67 % | 28.651 M 2.46 % | 27.963 M 1.75 % | 27.482 M -6.34 % | 29.342 M -1.22 % | 29.705 M -7.71 % | 32.189 M -1.55 % | 32.694 M -4.26 % | 34.148 M 76.38 % | 19.360 M |
| Cash and short term investments | 3.033 M -27.63 % | 4.191 M -1.67 % | 4.262 M 0.80 % | 4.228 M -0.46 % | 4.248 M -14.90 % | 4.992 M -6.88 % | 5.361 M -3.67 % | 5.565 M 4.67 % | 5.316 M -18.54 % | 6.526 M 0.60 % | 6.488 M -12.28 % | 7.396 M -10.30 % | 8.245 M -19.74 % | 10.273 M -8.51 % | 11.228 M -5.48 % | 11.879 M -16.20 % | 14.175 M 7.03 % | 13.244 M -11.81 % | 15.018 M 99.59 % | 7.524 M 11.10 % | 6.773 M 74.03 % | 3.892 M -35.27 % | 6.012 M -13.88 % | 6.981 M -15.29 % | 8.241 M 1.30 % | 8.135 M -15.95 % | 9.679 M -13.61 % | 11.204 M -5.60 % | 11.869 M -8.26 % | 12.938 M -8.99 % | 14.216 M -8.49 % | 15.535 M -7.46 % | 16.787 M -13.18 % | 19.336 M -5.36 % | 20.430 M -7.12 % | 21.995 M -8.47 % | 24.030 M -2.99 % | 24.771 M -1.70 % | 25.199 M -6.36 % | 26.910 M -5.07 % | 28.347 M -7.65 % | 30.694 M 9.77 % | 27.963 M -5.23 % | 29.508 M 0.57 % | 29.342 M -7.48 % | 31.714 M -4.44 % | 33.189 M -1.50 % | 33.694 M -1.33 % | 34.148 M 76.38 % | 19.360 M |
| Total current assets | 8.572 M -7.96 % | 9.314 M -2.80 % | 9.582 M 8.81 % | 8.806 M -5.18 % | 9.287 M -7.87 % | 10.081 M 2.90 % | 9.797 M 1.89 % | 9.615 M -4.81 % | 10.101 M -12.63 % | 11.561 M -4.45 % | 12.099 M -2.36 % | 12.392 M -2.43 % | 12.700 M -8.02 % | 13.807 M -7.19 % | 14.876 M -7.05 % | 16.004 M -14.16 % | 18.645 M 9.47 % | 17.032 M -10.58 % | 19.047 M 77.31 % | 10.742 M -0.12 % | 10.755 M -11.97 % | 12.217 M -32.50 % | 18.100 M -2.81 % | 18.623 M -7.87 % | 20.213 M -2.19 % | 20.666 M -8.11 % | 22.491 M -1.32 % | 22.792 M -7.11 % | 24.537 M -2.77 % | 25.236 M -2.31 % | 25.833 M -4.35 % | 27.008 M -3.91 % | 28.107 M -8.27 % | 30.641 M -3.07 % | 31.612 M -4.95 % | 33.259 M -4.64 % | 34.876 M -3.01 % | 35.960 M -4.56 % | 37.679 M -4.16 % | 39.313 M -4.08 % | 40.987 M -5.58 % | 43.408 M -6.30 % | 46.325 M -1.72 % | 47.134 M -6.37 % | 50.342 M -3.80 % | 52.330 M -9.31 % | 57.701 M 4.02 % | 55.474 M 7.07 % | 51.813 M 9.65 % | 47.251 M |
| Inventory | 3.300 M 11.14 % | 2.970 M 33.95 % | 2.217 M -7.63 % | 2.400 M -16.94 % | 2.890 M 3.36 % | 2.796 M 32.62 % | 2.108 M 23.81 % | 1.703 M -18.75 % | 2.096 M -17.27 % | 2.533 M -8.90 % | 2.780 M 13.17 % | 2.457 M 11.27 % | 2.208 M 63.63 % | 1.349 M -11.02 % | 1.517 M -22.70 % | 1.962 M -4.24 % | 2.049 M 26.00 % | 1.626 M 34.34 % | 1.210 M 28.53 % | 941.794 K -29.61 % | 1.338 M -32.77 % | 1.990 M 49.33 % | 1.333 M 8.67 % | 1.226 M 2.98 % | 1.191 M -1.22 % | 1.205 M 26.55 % | 952.560 K 34.80 % | 706.626 K -12.40 % | 806.642 K 19.67 % | 674.046 K -7.76 % | 730.765 K 9.43 % | 667.774 K -12.93 % | 766.928 K 41.08 % | 543.598 K 17.13 % | 464.084 K | 0.000 | 0.000 -100.00 % | 45.985 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 |
| Net receivables | 2.116 M 7.88 % | 1.962 M -24.16 % | 2.587 M 28.17 % | 2.018 M 6.45 % | 1.896 M -8.23 % | 2.066 M 1.17 % | 2.042 M 2.25 % | 1.997 M 9.89 % | 1.817 M -21.27 % | 2.308 M -14.68 % | 2.705 M 52.93 % | 1.769 M 4.30 % | 1.696 M 1.11 % | 1.677 M -7.90 % | 1.821 M 0.80 % | 1.807 M 15.32 % | 1.567 M -19.26 % | 1.941 M 36.47 % | 1.422 M -5.97 % | 1.512 M -13.90 % | 1.756 M -43.94 % | 3.133 M 115.66 % | 1.453 M 6.71 % | 1.362 M -11.08 % | 1.531 M 27.55 % | 1.201 M -6.66 % | 1.286 M 35.39 % | 949.977 K 14.02 % | 833.203 K -0.64 % | 838.555 K 28.59 % | 652.101 K 7.16 % | 608.557 K 14.11 % | 533.310 K 47.07 % | 362.615 K -27.93 % | 503.117 K -95.01 % | 10.075 M 1.50 % | 9.926 M 16 513.50 % | 59.747 K -99.48 % | 11.503 M -3.61 % | 11.934 M -2.15 % | 12.197 M -0.79 % | 12.293 M -28.28 % | 17.140 M -0.26 % | 17.186 M -15.69 % | 20.384 M 2.12 % | 19.961 M -15.39 % | 23.592 M 13.93 % | 20.707 M 22.32 % | 16.929 M -37.52 % | 27.095 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.519 K -1.06 % | 52.071 K 6.80 % | 48.757 K 2.92 % | 47.374 K -19.52 % | 58.867 K -0.29 % | 59.040 K 1.92 % | 57.929 K -1.22 % | 58.642 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 |
| 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 |
| Account payables | 1.184 M -22.91 % | 1.535 M 2.13 % | 1.503 M 41.90 % | 1.059 M -1.53 % | 1.076 M -40.41 % | 1.805 M 50.14 % | 1.202 M 70.29 % | 706.094 K 18.42 % | 596.269 K -52.98 % | 1.268 M 35.25 % | 937.515 K 54.61 % | 606.366 K -19.14 % | 749.929 K 33.24 % | 562.829 K -4.02 % | 586.399 K -11.57 % | 663.094 K -19.25 % | 821.211 K 169.26 % | 304.989 K 1.29 % | 301.116 K -29.12 % | 424.846 K -1.71 % | 432.228 K -30.55 % | 622.346 K 2.93 % | 604.621 K 234.50 % | 180.755 K -76.11 % | 756.484 K 264.38 % | 207.609 K -63.62 % | 570.692 K 430.54 % | 107.568 K -74.64 % | 424.208 K 132.41 % | 182.528 K 76.01 % | 103.704 K 51.06 % | 68.649 K 78.02 % | 38.563 K -71.02 % | 133.088 K -83.63 % | 812.978 K 15.49 % | 703.964 K 12.80 % | 624.065 K | 0.000 -100.00 % | 1.131 M 6.98 % | 1.057 M 9.47 % | 965.564 K -50.76 % | 1.961 M | 0.000 -100.00 % | 2.032 M -41.10 % | 3.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 898.644 K 0.06 % | 898.122 K -7.12 % | 966.940 K -3.52 % | 1.002 M 701.49 % | 125.049 K 1.25 % | 123.502 K 64.08 % | 75.268 K -2.23 % | 76.982 K 2.70 % | 74.959 K -1.97 % | 76.469 K -90.32 % | 789.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.031 M 4.64 % | 984.869 K -5.32 % | 1.040 M 15.71 % | 898.942 K 5.21 % | 854.413 K 1.44 % | 842.311 K -0.25 % | 844.408 K 1.62 % | 830.907 K -0.23 % | 832.844 K -1.16 % | 842.655 K -1.37 % | 854.363 K 3.77 % | 823.337 K 1.78 % | 808.964 K 3.72 % | 779.939 K 6.14 % | 734.841 K 1.55 % | 723.616 K -5.13 % | 762.748 K 262.09 % | 210.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 607.038 K -0.85 % | 612.260 K 36.80 % | 447.560 K -21.55 % | 570.534 K 695.37 % | -95.828 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 |
| Capital lease obligations | 55.468 K -36.80 % | 87.760 K -26.72 % | 119.764 K -17.76 % | 145.622 K -17.06 % | 175.571 K -13.39 % | 202.706 K -10.92 % | 227.547 K -19.77 % | 283.634 K 138.47 % | 118.940 K -31.73 % | 174.214 K -24.72 % | 231.425 K -19.43 % | 287.249 K -14.06 % | 334.263 K -11.83 % | 379.128 K -12.83 % | 434.911 K -10.97 % | 488.524 K 63.14 % | 299.451 K 96.10 % | 152.700 K -29.45 % | 216.455 K -22.80 % | 280.373 K -19.02 % | 346.220 K -16.70 % | 415.636 K -9.41 % | 458.827 K -14.04 % | 533.794 K 71.18 % | 311.830 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.374 M -3.13 % | 5.547 M -13.68 % | 6.426 M 8.94 % | 5.899 M 27.24 % | 4.636 M 0.00 % | 4.636 M -0.97 % | 4.682 M 0.00 % | 4.682 M -28.76 % | 6.572 M 51.16 % | 4.348 M 0.00 % | 4.348 M 0.00 % | 4.348 M 0.00 % | 4.348 M 0.00 % | 4.348 M -2.91 % | 4.478 M 1.26 % | 4.423 M 0.00 % | 4.423 M 42.44 % | 3.105 M 28.71 % | 2.412 M -21.43 % | 3.070 M 0.00 % | 3.070 M -7.71 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 7.44 % | 3.096 M 0.19 % | 3.091 M -97.43 % | 120.148 M 0.20 % | 119.913 M 3 784.23 % | 3.087 M 0.00 % | 3.087 M 0.14 % | 3.083 M 0.00 % | 3.083 M 0.00 % | 3.083 M 0.00 % | 3.083 M 11.76 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M 0.00 % | 2.758 M -97.89 % | 130.606 M 0.24 % | 130.294 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.713 M -3.29 % | 21.417 M -2.65 % | 22.001 M 4.24 % | 21.106 M -1.84 % | 21.502 M -3.08 % | 22.187 M 1.41 % | 21.879 M 1.39 % | 21.579 M -0.45 % | 21.677 M -5.78 % | 23.005 M -1.60 % | 23.380 M -0.13 % | 23.411 M -0.35 % | 23.494 M -3.40 % | 24.322 M -2.00 % | 24.820 M -2.81 % | 25.537 M -6.65 % | 27.357 M 7.86 % | 25.363 M -5.17 % | 26.746 M 2.08 % | 26.201 M -0.11 % | 26.231 M -5.74 % | 27.830 M -0.82 % | 28.060 M -1.97 % | 28.624 M -4.78 % | 30.062 M -1.03 % | 30.373 M -6.21 % | 32.386 M -0.64 % | 32.594 M -5.57 % | 34.516 M -1.86 % | 35.170 M 0.04 % | 35.156 M -2.53 % | 36.068 M -3.02 % | 37.193 M -3.86 % | 38.687 M -2.79 % | 39.797 M -4.18 % | 41.534 M -4.02 % | 43.273 M -2.58 % | 44.418 M -63.06 % | 120.241 M -1.40 % | 121.948 M -1.55 % | 123.868 M -1.96 % | 126.350 M -6.69 % | 135.407 M -0.22 % | 135.704 M -7.24 % | 146.293 M -1.25 % | 148.151 M -0.05 % | 148.221 M 2.14 % | 145.110 M -1.90 % | 147.915 M -2.29 % | 151.377 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.475 K -118.08 % | 234.976 K 221.77 % | -192.967 K -122.48 % | 858.527 K 218.89 % | -722.101 K 13.74 % | -837.162 K 4.36 % | -875.319 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 |
| Stock based compensation | 173.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.195 K 5 940.88 % | 1.162 K -66.65 % | 3.484 K 0.00 % | 3.484 K 0.00 % | 3.484 K 0.00 % | 3.484 K 0.00 % | 3.484 K -69.86 % | 11.561 K -78.58 % | 53.965 K -7.07 % | 58.068 K | 0.000 | 0.000 -100.00 % | 26.267 K -94.38 % | 467.460 K | 0.000 | 0.000 -100.00 % | 1.071 K -97.79 % | 48.506 K 4 035.21 % | 1.173 K -84.66 % | 7.645 K -59.37 % | 18.814 K -3.20 % | 19.436 K -6.52 % | 20.792 K -24.76 % | 27.636 K -36.34 % | 43.413 K -15.52 % | 51.387 K -32.51 % | 76.142 K -13.34 % | 87.862 K -44.69 % | 158.863 K 154.47 % | -291.669 K -295.62 % | 149.102 K -7.45 % | 161.101 K 18.43 % | 136.028 K -16.74 % | 163.385 K -35.99 % | 255.253 K 12.22 % | 227.465 K -6.56 % | 243.424 K 134.59 % | 103.764 K 72.11 % | 60.289 K -7.26 % | 65.007 K 3 124.99 % | -2.149 K -102.03 % | 106.048 K -34.71 % | 162.420 K -1.98 % | 165.697 K -67.71 % | 513.115 K -31.47 % | 748.794 K |
| Change in working capital | -790.878 K -345.77 % | 321.800 K 159.54 % | -540.515 K -775.87 % | 79.973 K 117.61 % | -454.014 K -358.94 % | 175.334 K 45.66 % | 120.375 K -82.05 % | 670.442 K 261.18 % | -415.947 K -145.14 % | 921.483 K 374.38 % | -335.844 K 29.38 % | -475.593 K 47.00 % | -897.302 K -1 077.84 % | 91.764 K -68.60 % | 292.199 K 169.10 % | -422.856 K -503.29 % | 104.851 K -86.77 % | 792.351 K 343.35 % | -325.600 K -143.81 % | 743.265 K -41.25 % | 1.265 M 263.71 % | -772.843 K -50.06 % | -515.013 K -257.75 % | 326.469 K -41.68 % | 559.786 K 98.36 % | 282.209 K 123.10 % | -1.222 M -204.16 % | 1.173 M 415.20 % | -372.187 K 46.90 % | -700.853 K -507.04 % | -115.454 K 24.89 % | -153.716 K -811.29 % | -16.868 K 86.24 % | -122.564 K -296.03 % | 62.524 K 114.07 % | -444.363 K -368.00 % | 165.807 K -88.69 % | 1.466 M 3 283.84 % | -46.037 K -126.52 % | 173.583 K 251.88 % | -114.288 K 71.91 % | -406.878 K 23.38 % | -531.030 K -126.00 % | -234.969 K -197.50 % | -78.981 K -111.35 % | 695.919 K 656.14 % | 92.036 K -15.62 % | 109.076 K -98.93 % | 10.211 M 1 363.89 % | -807.893 K |
| Accounts receivables | -155.230 K -124.94 % | 622.482 K 209.43 % | -568.853 K -261.68 % | -157.280 K -192.56 % | 169.917 K 784.65 % | -24.818 K -5 225.75 % | -466.000 98.44 % | -29.878 K -113.86 % | 215.510 K -30.74 % | 311.159 K 157.00 % | -545.848 K -138.73 % | -228.650 K -874.80 % | 29.511 K 148.53 % | -60.811 K -161.92 % | 98.211 K 139.18 % | -250.690 K -207.04 % | 234.207 K -58.33 % | 562.037 K 436.63 % | 104.735 K -66.17 % | 309.620 K -61.83 % | 811.221 K 428.86 % | -246.675 K -116.72 % | -113.822 K -137.23 % | 305.697 K -48.12 % | 589.267 K 355.45 % | 129.382 K 123.45 % | -551.707 K -161.23 % | 901.021 K 629.64 % | -170.121 K -34.90 % | -126.110 K -7.75 % | -117.036 K 9.02 % | -128.646 K 22.77 % | -166.566 K -440.62 % | -30.810 K 5.38 % | -32.563 K 88.67 % | -287.343 K -718.75 % | 46.439 K -95.36 % | 1.001 M 98.43 % | 504.348 K 531.88 % | -116.780 K -227.77 % | -35.629 K 79.98 % | -177.997 K -5 631.29 % | 3.218 K 100.29 % | -1.098 M -1 429.10 % | -71.822 K -115.12 % | 474.872 K 116.46 % | -2.885 M -167.83 % | -1.077 M -110.96 % | 9.829 M 985.41 % | -1.110 M |
| Inventory | -332.608 K 56.01 % | -756.071 K -524.79 % | 177.985 K -63.53 % | 488.096 K 618.01 % | -94.226 K 86.60 % | -703.244 K -72.56 % | -407.541 K -204.01 % | 391.816 K -6.91 % | 420.878 K 78.88 % | 235.287 K 171.04 % | -331.185 K -31.13 % | -252.567 K 70.62 % | -859.584 K -622.84 % | 164.407 K -62.92 % | 443.388 K 418.19 % | 85.564 K 120.03 % | -427.195 K -2.35 % | -417.406 K -55.12 % | -269.093 K -169.99 % | 384.479 K -41.04 % | 652.102 K 168.15 % | -956.925 K -774.44 % | -109.433 K -208.56 % | -35.466 K -341.63 % | 14.678 K 105.80 % | -252.872 K -2.82 % | -245.934 K -345.89 % | 100.016 K 175.43 % | -132.596 K -324.43 % | 59.081 K 193.79 % | -62.991 K -163.53 % | 99.154 K 144.40 % | -223.330 K -180.87 % | -79.514 K 80.03 % | -398.164 K -1 897.31 % | -19.935 K | 0.000 100.00 % | -45.985 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 |
| Accounts payables | -373.515 K -374.46 % | 136.089 K -32.59 % | 201.879 K 158.19 % | -346.902 K 31.99 % | -510.097 K -159.92 % | 851.291 K 72.92 % | 492.306 K 31 537.16 % | -1.566 K 99.78 % | -699.481 K -257.94 % | 442.891 K 54.42 % | 286.804 K 231.62 % | -217.906 K -253.97 % | 141.525 K 175.83 % | 51.308 K 139.72 % | -129.179 K 82.02 % | -718.277 K -193.14 % | 771.205 K 81.28 % | 425.422 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 |
| Other working capital | 70.475 K -77.93 % | 319.300 K 190.83 % | -351.526 K -465.95 % | 96.059 K 589.90 % | -19.608 K -137.63 % | 52.105 K 44.43 % | 36.076 K -88.37 % | 310.070 K 187.87 % | -352.854 K -420.02 % | -67.854 K -126.67 % | 254.385 K 13.80 % | 223.530 K 207.08 % | -208.754 K -230.62 % | -63.140 K 47.48 % | -120.220 K -126.10 % | 460.547 K 197.29 % | -473.366 K -312.94 % | 222.298 K 237.87 % | -161.242 K -427.95 % | 49.166 K 124.82 % | -198.103 K -145.99 % | 430.757 K 247.64 % | -291.758 K -618.79 % | 56.238 K 227.35 % | -44.159 K -110.88 % | 405.699 K 195.62 % | -424.304 K -346.55 % | 172.096 K 347.73 % | -69.470 K 89.04 % | -633.824 K -1 081.56 % | 64.573 K 151.98 % | -124.224 K -133.30 % | 373.028 K 3 147.61 % | -12.240 K -102.48 % | 493.251 K 459.81 % | -137.085 K -214.84 % | 119.368 K -76.64 % | 510.976 K 192.84 % | -550.385 K -289.55 % | 290.363 K 469.14 % | -78.659 K 65.63 % | -228.881 K 57.16 % | -534.248 K -161.89 % | 863.261 K 12 158.40 % | -7.159 K -103.24 % | 221.047 K -92.58 % | 2.977 M 150.96 % | 1.186 M 211.04 % | 381.408 K 26.18 % | 302.271 K |
| Other non cash items | -8.754 K -102.40 % | 365.066 K 511.34 % | -88.750 K -637.94 % | 16.498 K 419.36 % | -5.166 K -123.43 % | 22.045 K -70.65 % | 75.111 K 132.31 % | -232.504 K -193.41 % | 248.910 K 134.49 % | -721.770 K -191.28 % | 790.737 K -8.15 % | 860.895 K -7.12 % | 926.885 K 1 361.30 % | 63.429 K 120.42 % | -310.685 K -130.24 % | 1.027 M 317.03 % | -473.348 K -140.53 % | 1.168 M 226.99 % | -919.638 K -524.53 % | -147.253 K 90.92 % | -1.621 M -244.02 % | 1.126 M 92.87 % | 583.577 K 184.77 % | -688.414 K -187.11 % | 790.320 K 204.09 % | -759.297 K -190.61 % | 837.946 K 511.21 % | -203.776 K -188.32 % | 230.729 K -52.32 % | 483.884 K 760.82 % | 56.212 K 120.36 % | -276.042 K 16.02 % | -328.717 K -814.65 % | 45.997 K -73.33 % | 172.463 K 198.76 % | -174.626 K 41.03 % | -296.127 K -100.55 % | 53.462 M 24 886.22 % | -215.693 K 67.48 % | -663.177 K 23.50 % | -866.865 K 86.36 % | -6.357 M -3 826.09 % | -161.924 K -103.05 % | 5.315 M 1 566.11 % | -362.557 K -146.36 % | 782.013 K 63.01 % | 479.725 K 192.16 % | 164.198 K 116.14 % | -1.018 M 40.99 % | -1.724 M |
| Net cash provided by operating activities | -772.025 K -709.85 % | 126.592 K 126.77 % | -472.832 K -430.02 % | -89.211 K 86.87 % | -679.401 K -259.52 % | -188.975 K -4.91 % | -180.138 K -161.80 % | 291.465 K 142.35 % | -688.177 K -228.50 % | 535.535 K 199.16 % | -540.056 K 29.33 % | -764.204 K 30.16 % | -1.094 M -18 703.74 % | 5.882 K 101.22 % | -484.114 K 59.78 % | -1.204 M -85.09 % | -650.376 K -265.44 % | -177.972 K 85.71 % | -1.245 M -435.40 % | 371.308 K 24.00 % | 299.450 K 120.14 % | -1.487 M -81.22 % | -820.343 K 35.32 % | -1.268 M -6 890.60 % | 18.678 K 100.96 % | -1.937 M -16.30 % | -1.665 M -563.58 % | -250.959 K 78.82 % | -1.185 M -24.12 % | -954.568 K 9.43 % | -1.054 M 10.72 % | -1.181 M 16.03 % | -1.406 M -11.18 % | -1.265 M 17.63 % | -1.535 M 29.44 % | -2.176 M -68.27 % | -1.293 M -250.35 % | -369.062 K 77.90 % | -1.670 M 13.11 % | -1.922 M 24.54 % | -2.547 M -89.59 % | -1.343 M 29.09 % | -1.895 M 49.81 % | -3.775 M -72.69 % | -2.186 M -1 557.42 % | -131.877 K -109.33 % | 1.413 M 156.42 % | -2.505 M -132.60 % | 7.684 M 171.32 % | -10.774 M |
| Investments in property plant and equipment | -115.329 K 2.00 % | -117.679 K 8.34 % | -128.387 K -21.17 % | -105.957 K 25.74 % | -142.687 K -127.26 % | -62.785 K 66.29 % | -186.239 K 11.11 % | -209.522 K 13.70 % | -242.787 K 12.19 % | -276.483 K 12.67 % | -316.599 K 8.76 % | -347.010 K 2.47 % | -355.805 K 47.58 % | -678.723 K -45.43 % | -466.695 K 24.58 % | -618.784 K -155.98 % | -241.728 K 29.56 % | -343.166 K -198.63 % | -114.913 K -98.82 % | -57.797 K -2 853.35 % | -1.957 K 92.52 % | -26.170 K 26.84 % | -35.772 K 18.50 % | -43.893 K -50.49 % | -29.166 K 30.22 % | -41.795 K 46.13 % | -77.583 K -46.43 % | -52.983 K 74.51 % | -207.847 K 14.93 % | -244.319 K 18.79 % | -300.859 K -623.97 % | -41.557 K 96.24 % | -1.106 M -23 781.31 % | -4.633 K 75.37 % | -18.811 K -215.36 % | -5.965 K 92.08 % | -75.334 K 11.89 % | -85.500 K -510.63 % | -14.002 K 0.91 % | -14.130 K 24.24 % | -18.650 K 97.60 % | -776.938 K -102.96 % | -382.799 K -544.95 % | -59.353 K 77.44 % | -263.140 K 80.77 % | -1.369 M 16.34 % | -1.636 M -167.49 % | -611.551 K 59.72 % | -1.518 M -134.40 % | 4.413 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.413 K -107.28 % | 8.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.918 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -323.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.803 K | 0.000 | 0.000 | 0.000 100.00 % | -94.000 -161.11 % | -36.000 87.05 % | -278.000 98.61 % | -19.985 K 99.60 % | -5.013 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 |
| Sales maturities of investments | 439.614 K 44.19 % | 304.890 K 922.16 % | 29.828 K -91.84 % | 365.336 K 291.74 % | 93.259 K 198.43 % | 31.250 K -87.46 % | 249.117 K -16.96 % | 300.000 K -66.67 % | 900.000 K 2 650.28 % | 32.724 K 3 696.29 % | 862.000 66.41 % | 518.000 -98.92 % | 47.928 K 5 309.48 % | 886.000 -98.46 % | 57.574 K 100.96 % | -5.988 M -197.79 % | 6.123 M 4 311.90 % | 138.790 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 |
| Other investing activites | 15.326 K -25.79 % | 20.651 K -72.76 % | 75.811 K 166.78 % | 28.417 K -88.63 % | 249.872 K 15.25 % | 216.809 K 10 126.84 % | 2.120 K -95.70 % | 49.305 K -94.52 % | 900.000 K 53.57 % | 586.050 K 0.98 % | 580.342 K 2 371.75 % | 23.479 K 19 665.83 % | -120.000 -100.02 % | 500.000 K 136.23 % | -1.380 M -167.00 % | 2.060 M 5 389.41 % | 37.525 K -97.83 % | 1.729 M 701.23 % | -287.644 K -0.22 % | -287.026 K 82.44 % | -1.634 M -372.54 % | 599.636 K -38.43 % | 973.847 K 25.49 % | 776.012 K 185.97 % | -902.615 K -134.17 % | 2.642 M 2 197.99 % | 114.951 K 64.21 % | 70.002 K -73.85 % | 267.693 K -92.38 % | 3.511 M 231.14 % | 1.060 M 126.69 % | 467.783 K -87.06 % | 3.615 M 150.14 % | -7.210 M -169.52 % | 10.372 M 241.75 % | -7.317 M -582.68 % | 1.516 M 365.16 % | 325.896 K -93.57 % | 5.067 M 31.96 % | 3.840 M 123.24 % | -16.525 M -695.14 % | 2.777 M 1.13 % | 2.746 M 40.95 % | 1.948 M -7.43 % | 2.104 M 205.18 % | -2.001 M -1 192.90 % | -154.736 K -108.84 % | 1.750 M -79.87 % | 8.694 M 1 440.25 % | 564.438 K |
| Net cash used for investing activites | 339.611 K 63.38 % | 207.862 K 160.04 % | -346.189 K -220.29 % | 287.796 K 43.58 % | 200.444 K 8.19 % | 185.273 K 185.04 % | 64.998 K -53.50 % | 139.783 K -78.73 % | 657.213 K 163.42 % | 249.489 K -5.71 % | 264.605 K 176.37 % | -346.492 K -12.50 % | -307.997 K -73.10 % | -177.931 K 90.06 % | -1.789 M 60.65 % | -4.547 M -177.08 % | 5.899 M 244.46 % | -4.084 M -152.55 % | 7.771 M 2 353.63 % | -344.823 K 78.93 % | -1.636 M -385.32 % | 573.466 K -38.87 % | 938.075 K 28.13 % | 732.119 K 178.57 % | -931.781 K -135.84 % | 2.600 M 6 857.20 % | 37.368 K 119.57 % | 17.019 K -71.56 % | 59.846 K -98.02 % | 3.025 M 298.28 % | 759.552 K 78.20 % | 426.226 K -83.01 % | 2.509 M 134.78 % | -7.215 M -169.69 % | 10.353 M 241.38 % | -7.323 M -608.33 % | 1.441 M 499.27 % | 240.396 K -95.24 % | 5.053 M 32.08 % | 3.826 M 123.13 % | -16.544 M -927.29 % | 2.000 M -15.36 % | 2.363 M 25.11 % | 1.889 M 2.57 % | 1.841 M 154.65 % | -3.369 M -88.16 % | -1.791 M -257.28 % | 1.138 M -84.13 % | 7.176 M 44.16 % | 4.978 M |
| Debt repayment | -31.066 K 1.95 % | -31.685 K -3.81 % | -30.521 K -4.20 % | -29.290 K -1.60 % | -28.830 K -2.98 % | -27.997 K 46.71 % | -52.540 K -2.44 % | -51.290 K 6.92 % | -55.104 K -1.18 % | -54.461 K 0.68 % | -54.834 K -3.36 % | -53.053 K -0.25 % | -52.922 K 3.14 % | -54.639 K -3.38 % | -52.853 K 0.36 % | -53.044 K 15.12 % | -62.493 K 5.01 % | -65.789 K -7.72 % | -61.074 K 0.17 % | -61.177 K 3.23 % | -63.220 K -26.04 % | -50.159 K 29.19 % | -70.837 K -19.88 % | -59.089 K 2.14 % | -60.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.747 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.500 K -226.02 % | 91.655 K | 0.000 -100.00 % | 1.909 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.564 K | 0.000 | 0.000 | 0.000 100.00 % | -252.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.513 K -127.00 % | -64.984 K 16.22 % | -77.565 K 40.12 % | -129.541 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 | 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 -100.00 % | 226.595 K 2.85 % | 220.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 353.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.500 K -226.02 % | 91.655 K | 0.000 -100.00 % | 1.909 M 680.16 % | 244.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.333 K 103.26 % | -163.564 K | 0.000 | 0.000 -100.00 % | 252.000 200.00 % | -252.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.747 K | 0.000 | 0.000 -100.00 % | 77.565 K | 0.000 |
| Net cash used provided by financing activities | -31.066 K 1.95 % | -31.685 K -116.16 % | 196.074 K 2.64 % | 191.029 K 762.60 % | -28.830 K 60.78 % | -73.506 K -39.90 % | -52.540 K -117.38 % | 302.350 K 648.69 % | -55.104 K -1.18 % | -54.461 K 0.68 % | -54.834 K -3.36 % | -53.053 K -0.25 % | -52.922 K 68.89 % | -170.139 K -538.48 % | 38.802 K 173.15 % | -53.044 K -102.87 % | 1.847 M 932.10 % | 178.922 K 392.96 % | -61.074 K 0.17 % | -61.177 K 3.23 % | -63.220 K -104.38 % | 1.442 M 2 136.14 % | -70.837 K -19.88 % | -59.089 K 2.14 % | -60.383 K -114.25 % | 423.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.333 K 103.26 % | -163.564 K | 0.000 | 0.000 -100.00 % | 252.000 200.00 % | -252.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.315 K 759.82 % | -147.513 K -127.00 % | -64.984 K 25.09 % | -86.747 K 38.91 % | -141.998 K |
| Effect of forex changes on cash | -294.366 K -392.38 % | -59.784 K -118.33 % | 326.153 K 924.99 % | -39.534 K -194.45 % | 41.859 K -52.96 % | 88.994 K -61.91 % | 233.637 K 208.25 % | -215.838 K -51.64 % | -142.334 K -345.53 % | -31.947 K 62.89 % | -86.095 K -130.29 % | 284.209 K 183.18 % | 100.362 K 243.20 % | -70.085 K -563.75 % | -10.559 K -118.25 % | 57.869 K 217.49 % | -49.253 K -0.33 % | -49.089 K 72.48 % | -178.367 K -48.10 % | -120.439 K -52.31 % | -79.074 K -126.63 % | 296.970 K 367.80 % | -110.893 K -2 671.73 % | 4.312 K -91.36 % | 49.928 K 189.04 % | -56.075 K -130.92 % | 181.341 K 156.23 % | -322.487 K -221.30 % | 265.867 K 75.91 % | 151.137 K 2 976.06 % | -5.255 K 96.21 % | -138.674 K -60.01 % | -86.668 K -347.11 % | 35.072 K -32.73 % | 52.140 K 416.44 % | -16.477 K 52.56 % | -34.729 K 24.43 % | -45.957 K -31.11 % | -35.053 K -184.39 % | 41.537 K 477.82 % | -10.994 K -134.75 % | 31.633 K 139.88 % | 13.187 K -50.22 % | 26.488 K 238.32 % | -19.150 K -142.99 % | 44.544 K 130.75 % | 19.304 K 187.01 % | -22.187 K -253.62 % | 14.443 K 719.23 % | 1.763 K |
| Net change in cash | -757.846 K -411.89 % | 242.985 K 181.87 % | -296.794 K -184.78 % | 350.080 K 175.14 % | -465.928 K -4 053.23 % | 11.786 K -82.13 % | 65.957 K -87.26 % | 517.760 K 326.69 % | -228.402 K -132.69 % | 698.616 K 267.78 % | -416.380 K 52.69 % | -880.045 K 35.04 % | -1.355 M -228.62 % | -412.273 K 81.64 % | -2.245 M 60.93 % | -5.746 M -181.55 % | 7.046 M 270.54 % | -4.132 M -165.73 % | 6.286 M 4 152.20 % | -155.131 K 89.51 % | -1.479 M -279.03 % | 826.176 K 1 390.92 % | -63.999 K 89.17 % | -591.006 K 36.01 % | -923.558 K -189.61 % | 1.031 M 171.24 % | -1.447 M -159.98 % | -556.427 K 35.23 % | -859.126 K -138.67 % | 2.222 M 841.35 % | -299.689 K 66.44 % | -893.053 K -187.87 % | 1.016 M 112.04 % | -8.439 M -196.93 % | 8.707 M 191.50 % | -9.515 M -8 530.52 % | 112.868 K 164.73 % | -174.371 K -105.21 % | 3.348 M 72.09 % | 1.945 M 110.18 % | -19.102 M -2 876.82 % | 687.912 K 42.91 % | 481.346 K 125.89 % | -1.860 M -411.18 % | -363.777 K 85.35 % | -2.483 M -391.23 % | -505.492 K 65.23 % | -1.454 M -109.83 % | 14.788 M 349.10 % | -5.936 M |
| Cash at beginning of period | 2.402 M 11.25 % | 2.159 M -12.08 % | 2.456 M 16.62 % | 2.106 M -18.12 % | 2.572 M 0.46 % | 2.560 M 2.64 % | 2.494 M 26.20 % | 1.976 M -10.36 % | 2.205 M 46.39 % | 1.506 M -21.66 % | 1.922 M -31.40 % | 2.803 M -32.59 % | 4.157 M -9.02 % | 4.570 M -32.95 % | 6.815 M -45.75 % | 12.561 M 127.77 % | 5.515 M -42.83 % | 9.647 M 187.07 % | 3.360 M -4.41 % | 3.515 M -29.61 % | 4.995 M 19.82 % | 4.168 M -1.51 % | 4.232 M -12.25 % | 4.823 M -16.07 % | 5.747 M 21.85 % | 4.716 M -23.47 % | 6.163 M -8.28 % | 6.719 M -11.34 % | 7.578 M 41.48 % | 5.357 M -5.30 % | 5.656 M -13.64 % | 6.549 M 18.37 % | 5.533 M -60.40 % | 13.972 M 165.35 % | 5.266 M -64.38 % | 14.781 M 0.77 % | 14.668 M -1.17 % | 14.842 M 29.12 % | 11.495 M 20.37 % | 9.549 M -66.67 % | 28.651 M 2.46 % | 27.963 M 1.75 % | 27.482 M -6.34 % | 29.342 M -1.22 % | 29.705 M -7.71 % | 32.189 M -1.55 % | 32.694 M -4.26 % | 34.148 M 76.38 % | 19.360 M -23.47 % | 25.296 M |
| Cash at end of period | 1.644 M -31.55 % | 2.402 M 11.25 % | 2.159 M -12.08 % | 2.456 M 16.62 % | 2.106 M -18.12 % | 2.572 M 0.46 % | 2.560 M 2.64 % | 2.494 M 26.20 % | 1.976 M -10.36 % | 2.205 M 46.39 % | 1.506 M -21.66 % | 1.922 M -31.40 % | 2.803 M -32.59 % | 4.157 M -9.02 % | 4.570 M -32.95 % | 6.815 M -45.75 % | 12.561 M 127.77 % | 5.515 M -42.83 % | 9.647 M 187.07 % | 3.360 M -4.41 % | 3.515 M -29.61 % | 4.995 M 19.82 % | 4.168 M -1.51 % | 4.232 M -12.25 % | 4.823 M -16.07 % | 5.747 M 21.85 % | 4.716 M -23.47 % | 6.163 M -8.28 % | 6.719 M -11.34 % | 7.578 M 41.48 % | 5.357 M -5.30 % | 5.656 M -13.64 % | 6.549 M 18.37 % | 5.533 M -60.40 % | 13.972 M 165.35 % | 5.266 M -64.38 % | 14.781 M 0.77 % | 14.668 M -1.17 % | 14.842 M 29.12 % | 11.495 M 20.37 % | 9.549 M -66.67 % | 28.651 M 2.46 % | 27.963 M 1.75 % | 27.482 M -6.34 % | 29.342 M -1.22 % | 29.705 M -7.71 % | 32.189 M -1.55 % | 32.694 M -4.26 % | 34.148 M 76.38 % | 19.360 M |
| Operating cash flow | -772.025 K -709.85 % | 126.592 K 126.77 % | -472.832 K -430.02 % | -89.211 K 86.87 % | -679.401 K -259.52 % | -188.975 K -4.91 % | -180.138 K -161.80 % | 291.465 K 142.35 % | -688.177 K -228.50 % | 535.535 K 199.16 % | -540.056 K 29.33 % | -764.204 K 30.16 % | -1.094 M -18 703.74 % | 5.882 K 101.22 % | -484.114 K 59.78 % | -1.204 M -85.09 % | -650.376 K -265.44 % | -177.972 K 85.71 % | -1.245 M -435.40 % | 371.308 K 24.00 % | 299.450 K 120.14 % | -1.487 M -81.22 % | -820.343 K 35.32 % | -1.268 M -6 890.60 % | 18.678 K 100.96 % | -1.937 M -16.30 % | -1.665 M -563.58 % | -250.959 K 78.82 % | -1.185 M -24.12 % | -954.568 K 9.43 % | -1.054 M 10.72 % | -1.181 M 16.03 % | -1.406 M -11.18 % | -1.265 M 17.63 % | -1.535 M 29.44 % | -2.176 M -68.27 % | -1.293 M -250.35 % | -369.062 K 77.90 % | -1.670 M 13.11 % | -1.922 M 24.54 % | -2.547 M -89.59 % | -1.343 M 29.09 % | -1.895 M 49.81 % | -3.775 M -72.69 % | -2.186 M -1 557.42 % | -131.877 K -109.33 % | 1.413 M 156.42 % | -2.505 M -132.60 % | 7.684 M 171.32 % | -10.774 M |
| Capital expenditure | -115.329 K 2.00 % | -117.679 K 8.34 % | -128.387 K -21.17 % | -105.957 K 25.74 % | -142.687 K -127.26 % | -62.785 K 66.29 % | -186.239 K 11.11 % | -209.522 K 13.70 % | -242.787 K 12.19 % | -276.483 K 12.67 % | -316.599 K 8.76 % | -347.010 K 2.47 % | -355.805 K 47.58 % | -678.723 K -45.43 % | -466.695 K 24.58 % | -618.784 K -155.98 % | -241.728 K 29.56 % | -343.166 K -198.63 % | -114.913 K -98.82 % | -57.797 K -2 853.35 % | -1.957 K 92.52 % | -26.170 K 26.84 % | -35.772 K 18.50 % | -43.893 K -50.49 % | -29.166 K 30.22 % | -41.795 K 46.13 % | -77.583 K -46.43 % | -52.983 K 74.51 % | -207.847 K 14.93 % | -244.319 K 18.79 % | -300.859 K -623.97 % | -41.557 K 96.24 % | -1.106 M -23 781.31 % | -4.633 K 75.37 % | -18.811 K -215.36 % | -5.965 K 92.08 % | -75.334 K 11.89 % | -85.500 K -510.63 % | -14.002 K 0.91 % | -14.130 K 24.24 % | -18.650 K 97.60 % | -776.938 K -102.96 % | -382.799 K -544.95 % | -59.353 K 77.44 % | -263.140 K 80.77 % | -1.369 M 16.34 % | -1.636 M -167.49 % | -611.551 K 59.72 % | -1.518 M -134.40 % | 4.413 M |
| Free CashFlow | -887.354 K -10 055.73 % | 8.913 K 101.48 % | -601.219 K -208.05 % | -195.168 K 76.26 % | -822.088 K -226.54 % | -251.760 K 31.28 % | -366.377 K -547.11 % | 81.943 K 108.80 % | -930.964 K -459.37 % | 259.052 K 130.24 % | -856.655 K 22.91 % | -1.111 M 23.37 % | -1.450 M -115.52 % | -672.841 K 29.23 % | -950.809 K 47.83 % | -1.823 M -104.30 % | -892.104 K -71.18 % | -521.138 K 61.69 % | -1.360 M -533.88 % | 313.511 K 5.38 % | 297.493 K 119.67 % | -1.513 M -76.70 % | -856.115 K 34.76 % | -1.312 M -12 411.83 % | -10.488 K 99.47 % | -1.979 M -13.52 % | -1.743 M -473.43 % | -303.942 K 78.18 % | -1.393 M -16.16 % | -1.199 M 11.51 % | -1.355 M -10.86 % | -1.222 M 51.36 % | -2.512 M -97.95 % | -1.269 M 18.33 % | -1.554 M 28.77 % | -2.182 M -59.44 % | -1.368 M -201.03 % | -454.562 K 73.01 % | -1.684 M 13.02 % | -1.936 M 24.54 % | -2.566 M -21.00 % | -2.120 M 6.89 % | -2.277 M 40.60 % | -3.834 M -56.56 % | -2.449 M -63.21 % | -1.500 M -574.21 % | -222.546 K 92.86 % | -3.116 M -150.54 % | 6.166 M 196.94 % | -6.361 M |
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