OXE Marine AB (publ) CMMCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.754 M -8.35 % | 189.590 M 27.74 % | 148.416 M 48.72 % | 99.795 M 151.11 % | 39.742 M -56.38 % | 91.100 M 124.51 % | 40.578 M 177.89 % | 14.602 M 112.30 % | 6.878 M 3 501.05 % | 191.000 K 18.17 % | 161.634 K |
| Net income | -97.903 M 15.92 % | -116.441 M -5.96 % | -109.896 M -52.99 % | -71.830 M 16.03 % | -85.540 M 16.09 % | -101.938 M 5.80 % | -108.213 M -112.27 % | -50.979 M -88.20 % | -27.088 M -616.99 % | -3.778 M -324.99 % | -888.969 K |
| Income before tax | -98.699 M 15.89 % | -117.348 M -5.59 % | -111.132 M -54.72 % | -71.830 M 16.03 % | -85.540 M 16.09 % | -101.938 M 5.80 % | -108.213 M -112.27 % | -50.979 M -88.20 % | -27.088 M -616.99 % | -3.778 M -324.99 % | -888.969 K |
| Income before tax ratio | -0.57 8.23 % | -0.62 17.34 % | -0.75 -4.03 % | -0.72 66.56 % | -2.15 -92.35 % | -1.12 58.04 % | -2.67 23.61 % | -3.49 11.35 % | -3.94 80.09 % | -19.78 -259.65 % | -5.50 |
| EBITDA | -52.655 M 32.50 % | -78.007 M -28.04 % | -60.922 M -39.83 % | -43.570 M 28.55 % | -60.979 M 17.23 % | -73.676 M 0.93 % | -74.366 M -96.27 % | -37.890 M -104.98 % | -18.485 M | 0.000 | 0.000 |
| Net income ratio | -0.56 8.26 % | -0.61 17.06 % | -0.74 -2.87 % | -0.72 66.56 % | -2.15 -92.35 % | -1.12 58.04 % | -2.67 23.61 % | -3.49 11.35 % | -3.94 80.09 % | -19.78 -259.65 % | -5.50 |
| Ratio EBITDA | -0.30 26.35 % | -0.41 -0.24 % | -0.41 5.98 % | -0.44 71.55 % | -1.53 -89.72 % | -0.81 55.87 % | -1.83 29.37 % | -2.59 3.45 % | -2.69 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 56.54 % | 0.20 -7.10 % | 0.22 -15.38 % | 0.26 85.12 % | 0.14 447.99 % | -0.04 90.35 % | -0.41 47.10 % | -0.78 -241.21 % | -0.23 98.85 % | -19.78 -2 078.37 % | 1.00 |
| Weighted average shs out dil | 334.268 M 7.68 % | 310.416 M 23.44 % | 251.464 M 26.03 % | 199.528 M 15.36 % | 172.964 M 36.25 % | 126.945 M 129.46 % | 55.324 M 20.07 % | 46.077 M 21.92 % | 37.792 M 0.00 % | 37.792 M 0.00 % | 37.792 M |
| Weighted average shs out | 334.268 M 7.68 % | 310.416 M 23.44 % | 251.464 M 26.03 % | 199.528 M 15.36 % | 172.964 M 36.25 % | 126.945 M 355.96 % | 27.841 M -39.58 % | 46.077 M 57.22 % | 29.308 M 0.00 % | 29.308 M 0.00 % | 29.308 M |
| EPS diluted | -0.29 23.68 % | -0.38 11.63 % | -0.43 -19.44 % | -0.36 26.53 % | -0.49 38.75 % | -0.80 59.18 % | -1.96 -76.58 % | -1.11 -54.17 % | -0.72 -620.00 % | -0.10 -316.67 % | -0.02 |
| Earnings per share | -0.29 23.68 % | -0.38 11.63 % | -0.43 -19.44 % | -0.36 26.53 % | -0.49 38.75 % | -0.80 79.43 % | -3.89 -250.45 % | -1.11 -20.65 % | -0.92 -607.69 % | -0.13 -333.33 % | -0.03 |
| Gross profit | 54.779 M 43.47 % | 38.182 M 18.67 % | 32.174 M 25.84 % | 25.567 M 364.85 % | 5.500 M 251.81 % | -3.623 M 78.34 % | -16.730 M -47.01 % | -11.380 M -624.38 % | -1.571 M 58.42 % | -3.779 M -2 437.81 % | 161.634 K |
| Income tax expense | -796.000 K 12.24 % | -907.000 K 26.62 % | -1.236 M -1 505.19 % | -77.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Cost of revenue | 118.975 M -21.42 % | 151.408 M 30.25 % | 116.242 M 56.60 % | 74.228 M 116.77 % | 34.242 M -63.85 % | 94.723 M 65.29 % | 57.308 M 120.57 % | 25.982 M 207.52 % | 8.449 M 112.84 % | 3.970 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 52.101 M 35.85 % | 38.352 M -47.70 % | 73.326 M 100.42 % | 36.587 M -40.61 % | 61.609 M 149.33 % | 24.710 M -8.68 % | 27.060 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 136.982 M 19 581.32 % | 696.000 K -99.03 % | 71.870 M 16.99 % | 61.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 136.982 M -6.07 % | 145.835 M 18.23 % | 123.346 M 40.45 % | 87.825 M -0.50 % | 88.262 M 4.50 % | 84.463 M 19.93 % | 70.429 M 98.51 % | 35.479 M 78.97 % | 19.824 M 399.47 % | 3.969 M 277.78 % | 1.051 M |
| Cost and expenses | 255.957 M -13.89 % | 297.243 M 23.74 % | 240.213 M 48.16 % | 162.130 M 32.35 % | 122.504 M -31.63 % | 179.186 M 40.28 % | 127.737 M 107.83 % | 61.461 M 117.38 % | 28.273 M 612.35 % | 3.969 M 277.78 % | 1.051 M |
| Research and development expenses | 0.000 100.00 % | -705.000 K -12.80 % | -625.000 K 94.77 % | -11.960 M 66.55 % | -35.760 M -5.88 % | -33.775 M -20.55 % | -28.018 M -26.18 % | -22.205 M 6.23 % | -23.680 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 145.844 M 179.93 % | 52.101 M 35.85 % | 38.352 M -47.70 % | 73.326 M 100.42 % | 36.587 M -40.61 % | 61.609 M 149.33 % | 24.710 M -8.68 % | 27.060 M 581.78 % | 3.969 M 277.78 % | 1.051 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Interest expense | 16.496 M 70.15 % | 9.695 M -51.43 % | 19.960 M 108.52 % | 9.572 M 14.24 % | 8.379 M -39.51 % | 13.853 M -34.21 % | 21.056 M 410.82 % | 4.122 M -27.62 % | 5.695 M | 0.000 | 0.000 |
| Depreciation and amortization | 29.548 M -0.33 % | 29.646 M -2.00 % | 30.250 M 61.87 % | 18.688 M 464.25 % | 3.312 M -77.02 % | 14.410 M 12.65 % | 12.792 M 42.66 % | 8.967 M 208.36 % | 2.908 M -23.03 % | 3.778 M 324.99 % | 888.969 K |
| Operating income | -82.203 M 23.64 % | -107.653 M -18.08 % | -91.172 M -46.44 % | -62.258 M 19.31 % | -77.161 M 12.40 % | -88.086 M -1.06 % | -87.159 M -86.00 % | -46.859 M -119.02 % | -21.395 M -466.30 % | -3.778 M -324.99 % | -888.969 K |
| Operating income ratio | -0.47 16.68 % | -0.57 7.57 % | -0.61 1.53 % | -0.62 67.87 % | -1.94 -100.80 % | -0.97 54.98 % | -2.15 33.07 % | -3.21 -3.16 % | -3.11 84.27 % | -19.78 -259.65 % | -5.50 |
| Total other income expenses net | -16.496 M -70.15 % | -9.695 M 51.43 % | -19.960 M -108.52 % | -9.572 M -14.24 % | -8.379 M 39.51 % | -13.852 M 34.21 % | -21.055 M -411.04 % | -4.120 M 27.63 % | -5.693 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.775 M -95.87 % | 212.560 M 15.87 % | 183.449 M -4.57 % | 192.241 M 17.61 % | 163.457 M 56.46 % | 104.470 M 3.20 % | 101.234 M 1 102.42 % | -10.099 M -878.64 % | 1.297 M -73.70 % | 4.931 M 728.81 % | 594.952 K |
| Total investments | 0.000 100.00 % | -1.219 M 99.12 % | -138.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 53.095 M -77.99 % | 241.254 M 5.00 % | 229.756 M 6.52 % | 215.692 M 5.28 % | 204.865 M 31.58 % | 155.702 M 46.60 % | 106.206 M 2 508.84 % | 4.071 M -60.62 % | 10.338 M 63.78 % | 6.312 M 320.80 % | 1.500 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 100.00 % | -1.130 M -100.94 % | 119.819 M 1.63 % | 117.903 M 31.12 % | 89.918 M 42.91 % | 62.921 M 55.71 % | 40.409 M 97.59 % | 20.451 M 3 070 103 865 978 467 328.00 % | 0.000 150.00 % | 0.000 |
| Retained earnings | -714.969 M -13.80 % | -628.264 M -23.16 % | -510.120 M 1.69 % | -518.913 M -16.53 % | -445.308 M -34.22 % | -331.784 M -63.44 % | -202.999 M -180.87 % | -72.275 M -110.97 % | -34.259 M -4 232.57 % | 829.000 K -51.28 % | 1.701 M |
| Common stock | 13.861 M 38.71 % | 9.993 M 9.61 % | 9.117 M 46.01 % | 6.244 M 5.28 % | 5.931 M 19.99 % | 4.943 M 458.53 % | 885.000 K 22.41 % | 723.000 K 979.10 % | 67.000 K 19.64 % | 56.000 K 1.91 % | 54.950 K |
| Total equity | 190.924 M 1 328.96 % | 13.361 M -87.06 % | 103.290 M 121.41 % | 46.651 M -51.23 % | 95.652 M -19.52 % | 118.846 M 41.85 % | 83.782 M -39.24 % | 137.901 M 620.18 % | 19.148 M 90.38 % | 10.058 M 0.70 % | 9.988 M |
| Other non current liabilities | 5.942 M -52.18 % | 12.427 M 5.16 % | 11.817 M 241.83 % | 3.457 M 144.14 % | 1.416 M -58.13 % | 3.382 M 195.11 % | 1.146 M -14.22 % | 1.336 M -96.30 % | 36.140 M 2.94 % | 35.107 M 24.33 % | 28.238 M |
| Long term debt | 45.946 M -80.47 % | 235.229 M 2.38 % | 229.756 M 8.53 % | 211.692 M 5.92 % | 199.865 M 28.36 % | 155.702 M 46.60 % | 106.206 M 3 592.84 % | 2.876 M -28.10 % | 4.000 M -28.08 % | 5.562 M 291.17 % | 1.422 M |
| Total non current liabilities | 57.725 M -76.69 % | 247.656 M 2.52 % | 241.573 M 12.28 % | 215.149 M 6.89 % | 201.281 M 26.52 % | 159.084 M 48.19 % | 107.352 M 2 448.72 % | 4.212 M -89.51 % | 40.140 M -1.30 % | 40.669 M 37.12 % | 29.660 M |
| Other current liabilities | 19.871 M 22.69 % | 16.196 M -39.31 % | 26.687 M 5 102.14 % | 513.000 K -34.06 % | 778.000 K -93.97 % | 12.906 M -49.69 % | 25.653 M 2 921.55 % | 849.000 K -63.04 % | 2.297 M 1 752.42 % | 124.000 K -57.65 % | 292.770 K |
| Deferred revenue | 0.000 -100.00 % | 15.504 M 57.32 % | 9.855 M -68.51 % | 31.292 M -11.58 % | 35.389 M 664.51 % | 4.629 M -69.44 % | 15.147 M -32.16 % | 22.326 M -16.30 % | 26.673 M 201.22 % | 8.855 M | 0.000 |
| Short term debt | 7.149 M 175.42 % | -9.479 M | 0.000 100.00 % | -27.292 M 10.19 % | -30.389 M | 0.000 | 0.000 100.00 % | -21.131 M -3.91 % | -20.335 M -150.89 % | -8.105 M -10 474.40 % | 78.125 K |
| Total current liabilities | 62.220 M -20.52 % | 78.283 M 35.22 % | 57.893 M -15.54 % | 68.541 M 9.02 % | 62.868 M 70.50 % | 36.873 M -35.76 % | 57.398 M 43.71 % | 39.940 M -32.25 % | 58.952 M 342.65 % | 13.318 M 2 568.57 % | 499.069 K |
| Total liabilities | 119.945 M -63.20 % | 325.939 M 8.84 % | 299.466 M 5.56 % | 283.690 M 7.40 % | 264.149 M 34.80 % | 195.957 M 18.94 % | 164.750 M 273.14 % | 44.152 M -55.44 % | 99.092 M 83.55 % | 53.987 M 79.01 % | 30.159 M |
| Other non current assets | 0.000 -100.00 % | 116.744 M -15.90 % | 138.820 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.547 M |
| Long term investments | 0.000 | 0.000 100.00 % | -138.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 124.788 M 278.19 % | 32.996 M -81.07 % | 174.279 M 7.76 % | 161.732 M -2.31 % | 165.553 M 15.67 % | 143.127 M 18.75 % | 120.524 M 30.58 % | 92.299 M 19.95 % | 76.946 M 2 701.09 % | 2.747 M 22.62 % | 2.240 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -100.00 % | 54.699 M | 0.000 |
| Goodwill and intangible assets | 124.788 M 278.19 % | 32.996 M -81.07 % | 174.279 M 7.76 % | 161.732 M -2.31 % | 165.553 M 15.67 % | 143.127 M 18.75 % | 120.524 M 30.58 % | 92.299 M 19.95 % | 76.948 M 33.95 % | 57.446 M 2 464.35 % | 2.240 M |
| Property plant equipment net | 5.506 M -7.18 % | 5.932 M -47.69 % | 11.340 M 65.96 % | 6.833 M -10.75 % | 7.656 M 21.29 % | 6.312 M 6.78 % | 5.911 M 4.86 % | 5.637 M 38.95 % | 4.057 M | 0.000 | 0.000 |
| Total non current assets | 130.427 M -16.22 % | 155.672 M -16.38 % | 186.155 M 10.44 % | 168.565 M -2.68 % | 173.209 M 15.91 % | 149.440 M 18.20 % | 126.435 M 29.10 % | 97.936 M 20.90 % | 81.005 M 41.01 % | 57.446 M 56.16 % | 36.787 M |
| Other current assets | 6.632 M 44.52 % | 4.589 M -55.28 % | 10.261 M 2.69 % | 9.992 M 5.25 % | 9.494 M -47.27 % | 18.004 M 166.06 % | 6.767 M -68.16 % | 21.251 M 95.29 % | 10.882 M 316.30 % | 2.614 M 188.46 % | 906.189 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.320 M 54.46 % | 28.694 M -38.04 % | 46.307 M 97.46 % | 23.451 M -43.37 % | 41.408 M -19.18 % | 51.232 M 930.41 % | 4.972 M -64.91 % | 14.170 M 56.73 % | 9.041 M 554.67 % | 1.381 M 52.59 % | 905.048 K |
| Cash and short term investments | 44.320 M 54.46 % | 28.694 M -38.04 % | 46.307 M 97.46 % | 23.451 M -43.37 % | 41.408 M -19.18 % | 51.232 M 930.41 % | 4.972 M -64.91 % | 14.170 M 56.73 % | 9.041 M 554.67 % | 1.381 M 52.59 % | 905.048 K |
| Total current assets | 180.442 M -1.74 % | 183.628 M -15.22 % | 216.601 M 33.89 % | 161.776 M -12.83 % | 185.592 M 12.23 % | 165.364 M 35.44 % | 122.097 M 45.15 % | 84.117 M 125.91 % | 37.235 M 464.25 % | 6.599 M 96.43 % | 3.360 M |
| Inventory | 107.258 M -6.01 % | 114.115 M -17.90 % | 138.997 M 22.39 % | 113.572 M 13.39 % | 100.163 M 76.35 % | 56.798 M -41.30 % | 96.759 M 111.44 % | 45.761 M 131.64 % | 19.755 M 915.16 % | 1.946 M 26.71 % | 1.536 M |
| Net receivables | 22.232 M -34.82 % | 34.109 M 51.10 % | 22.574 M 15.06 % | 19.620 M -50.48 % | 39.619 M -9.35 % | 43.704 M 138.65 % | 18.313 M 150.90 % | 7.299 M -10.49 % | 8.154 M 168.26 % | 3.040 M 24 216.36 % | 12.500 K |
| Tax assets | 133.000 K | 0.000 -100.00 % | 536.000 K | 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 -100.00 % | 1.000 M 100 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.996 M -13.32 % | 39.222 M 31.78 % | 29.763 M -5.48 % | 31.489 M 51.86 % | 20.735 M -11.97 % | 23.554 M -23.90 % | 30.950 M 100.45 % | 15.440 M -34.23 % | 23.477 M 564.51 % | 3.533 M 2 656.41 % | 128.174 K |
| Tax payables | 1.204 M -9.88 % | 1.336 M -7.42 % | 1.443 M 15.72 % | 1.247 M 29.09 % | 966.000 K 133.90 % | 413.000 K -48.05 % | 795.000 K 511.54 % | 130.000 K -22.16 % | 167.000 K 198.21 % | 56.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -15.504 M | 0.000 100.00 % | -31.292 M 11.58 % | -35.389 M | 0.000 | 0.000 100.00 % | -22.326 M 16.30 % | -26.673 M -201.22 % | -8.855 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 892.032 M 41.23 % | 631.632 M 4.53 % | 604.236 M 37.48 % | 439.501 M 5.36 % | 417.126 M 17.25 % | 355.769 M 59.56 % | 222.975 M 31.90 % | 169.044 M 413.98 % | 32.889 M 258.54 % | 9.173 M 11.44 % | 8.231 M |
| Deferred tax liabilities non current | 5.837 M | 0.000 -100.00 % | 7.300 M | 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 |
| Total assets | 310.869 M -8.38 % | 339.300 M -15.76 % | 402.756 M 21.92 % | 330.341 M -8.19 % | 359.801 M 14.29 % | 314.803 M 26.66 % | 248.532 M 36.52 % | 182.053 M 53.97 % | 118.240 M 84.62 % | 64.045 M 59.53 % | 40.147 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.493 M -87.70 % | 20.266 M 59.16 % | 12.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.548 M 125.50 % | 9.999 M | 0.000 |
| Accounts receivables | 14.490 M 252.17 % | -9.522 M -2 547.81 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.167 M -119.59 % | -2.353 M | 0.000 |
| Inventory | 4.322 M -82.63 % | 24.882 M -31.90 % | 36.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.809 M -4 243.66 % | -410.000 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 9.459 M 161.18 % | -15.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.944 M 485.73 % | 3.405 M | 0.000 |
| Other working capital | -16.319 M -258.42 % | -4.553 M 47.86 % | -8.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.357 M 287.71 % | 10.409 M | 0.000 |
| Other non cash items | -1.112 M -106.91 % | 16.103 M 906.36 % | -1.997 M -102.78 % | 71.830 M -16.03 % | 85.540 M -16.09 % | 101.938 M -5.80 % | 108.213 M 112.27 % | 50.979 M 1 356.54 % | 3.500 M 6 150.00 % | 56.000 K -93.70 % | 888.969 K |
| Net cash provided by operating activities | -51.275 M -1.68 % | -50.426 M -0.48 % | -50.186 M -234.27 % | 37.376 M 464.25 % | 6.624 M -77.02 % | 28.820 M | 0.000 | 0.000 100.00 % | -1.040 M -116.57 % | 6.277 M | 0.000 |
| Investments in property plant and equipment | -1.847 M -101.64 % | -916.000 K 71.61 % | -3.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.466 M -28.11 % | -20.659 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 11.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.124 M -1 496.99 % | -133.000 K -256.47 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.971 M -278.55 % | -1.049 M -112.89 % | 8.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.467 M -28.11 % | -20.659 M | 0.000 |
| Debt repayment | 529.000 K -91.22 % | 6.025 M 250.66 % | -3.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.010 M | 0.000 |
| Common stock issued | 69.688 M 146.50 % | 28.271 M -58.97 % | 68.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.900 M 3 392.57 % | 942.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 M -21.99 % | 2.906 M | 0.000 |
| Net cash used provided by financing activities | 70.217 M 104.74 % | 34.296 M -47.16 % | 64.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.167 M 136.69 % | 14.858 M | 0.000 |
| Effect of forex changes on cash | 655.000 K 250.92 % | -434.000 K -117.96 % | 2.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.626 M 188.72 % | -17.613 M -177.06 % | 22.856 M 227.28 % | -17.957 M -82.79 % | -9.824 M -121.24 % | 46.260 M | 0.000 | 0.000 -100.00 % | 7.660 M 1 509.24 % | 476.000 K | 0.000 |
| Cash at beginning of period | 28.694 M -38.04 % | 46.307 M 97.46 % | 23.451 M -43.37 % | 41.408 M -19.18 % | 51.232 M 930.41 % | 4.972 M | 0.000 | 0.000 -100.00 % | 1.381 M 52.60 % | 905.000 K | 0.000 |
| Cash at end of period | 44.320 M 54.46 % | 28.694 M -38.04 % | 46.307 M 97.46 % | 23.451 M -43.37 % | 41.408 M -19.18 % | 51.232 M | 0.000 | 0.000 -100.00 % | 9.041 M 554.67 % | 1.381 M | 0.000 |
| Operating cash flow | -51.275 M -1.68 % | -50.426 M -0.48 % | -50.186 M -234.27 % | 37.376 M 464.25 % | 6.624 M -77.02 % | 28.820 M | 0.000 | 0.000 100.00 % | -1.040 M -116.57 % | 6.277 M | 0.000 |
| Capital expenditure | -4.675 M -188.40 % | -1.621 M 49.77 % | -3.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.466 M -28.11 % | -20.659 M | 0.000 |
| Free CashFlow | -55.950 M -7.50 % | -52.047 M 2.56 % | -53.413 M -242.91 % | 37.376 M 464.25 % | 6.624 M -77.02 % | 28.820 M | 0.000 | 0.000 100.00 % | -27.506 M -91.25 % | -14.382 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.586 M 21.94 % | 50.505 M 15.88 % | 43.585 M -4.40 % | 45.593 M 0.51 % | 45.361 M 15.67 % | 39.215 M -37.42 % | 62.663 M 31.89 % | 47.510 M 2.73 % | 46.247 M 40.80 % | 32.846 M 2.18 % | 32.145 M -17.86 % | 39.135 M -14.42 % | 45.731 M 45.62 % | 31.405 M -24.78 % | 41.752 M 59.38 % | 26.197 M 20.35 % | 21.768 M 116.00 % | 10.078 M 133.56 % | 4.315 M 28.35 % | 3.362 M -84.56 % | 21.776 M 111.62 % | 10.290 M -74.34 % | 40.107 M 72.39 % | 23.265 M -3.68 % | 24.153 M 575.80 % | 3.574 M -60.47 % | 9.041 M 141.42 % | 3.745 M -80.78 % | 19.483 M 134.48 % | 8.309 M 1 092.71 % | -837.000 K -135.42 % | 2.363 M -65.35 % | 6.819 M 8.98 % | 6.257 M 327.68 % | 1.463 M -72.17 % | 5.257 M 58 311.11 % | 9.000 K -94.00 % | 150.000 K |
| Net income | -9.580 M 10.78 % | -10.738 M 63.97 % | -29.799 M -101.01 % | -14.825 M 25.83 % | -19.987 M 39.96 % | -33.292 M -79.84 % | -18.512 M -5.30 % | -17.581 M 60.02 % | -43.979 M -60.09 % | -27.471 M 39.84 % | -45.667 M -126.85 % | -20.131 M 2.21 % | -20.586 M 12.46 % | -23.515 M -32.77 % | -17.711 M -16.63 % | -15.185 M -0.29 % | -15.141 M 36.36 % | -23.793 M 2.32 % | -24.359 M 10.89 % | -27.335 M -91.62 % | -14.265 M 27.15 % | -19.580 M 23.33 % | -25.538 M -22.50 % | -20.847 M 7.31 % | -22.491 M 31.97 % | -33.062 M -8.24 % | -30.546 M -33.53 % | -22.876 M 9.58 % | -25.299 M 14.22 % | -29.493 M -101.29 % | -14.652 M -0.34 % | -14.602 M -19.53 % | -12.216 M -28.47 % | -9.509 M 13.78 % | -11.029 M 2.81 % | -11.348 M -487.07 % | -1.933 M 30.42 % | -2.778 M |
| Income before tax | -9.500 M 12.99 % | -10.918 M 63.93 % | -30.266 M -104.74 % | -14.783 M 26.61 % | -20.143 M 40.16 % | -33.661 M -84.56 % | -18.239 M -4.41 % | -17.469 M 60.53 % | -44.262 M -60.47 % | -27.582 M 41.19 % | -46.903 M -132.99 % | -20.131 M 2.21 % | -20.586 M 12.46 % | -23.515 M -32.77 % | -17.711 M -16.63 % | -15.185 M -0.29 % | -15.141 M 36.36 % | -23.793 M 2.32 % | -24.359 M 10.89 % | -27.335 M -91.62 % | -14.265 M 27.15 % | -19.580 M 23.33 % | -25.538 M -22.50 % | -20.847 M 7.31 % | -22.492 M 31.97 % | -33.062 M -8.24 % | -30.546 M -33.53 % | -22.876 M 9.58 % | -25.299 M 14.22 % | -29.493 M -101.29 % | -14.652 M -0.34 % | -14.602 M -19.53 % | -12.216 M -28.47 % | -9.509 M 13.78 % | -11.029 M 2.81 % | -11.348 M -487.07 % | -1.933 M 30.42 % | -2.778 M |
| Income before tax ratio | -0.15 28.64 % | -0.22 68.87 % | -0.69 -114.17 % | -0.32 26.98 % | -0.44 48.27 % | -0.86 -194.91 % | -0.29 20.84 % | -0.37 61.58 % | -0.96 -13.97 % | -0.84 42.45 % | -1.46 -183.65 % | -0.51 -14.27 % | -0.45 39.88 % | -0.75 -76.51 % | -0.42 26.82 % | -0.58 16.67 % | -0.70 70.54 % | -2.36 58.18 % | -5.65 30.57 % | -8.13 -1 141.16 % | -0.66 65.57 % | -1.90 -198.83 % | -0.64 28.94 % | -0.90 3.78 % | -0.93 89.93 % | -9.25 -173.80 % | -3.38 44.69 % | -6.11 -370.41 % | -1.30 63.42 % | -3.55 -120.28 % | 17.51 383.28 % | -6.18 -244.94 % | -1.79 -17.88 % | -1.52 79.84 % | -7.54 -249.23 % | -2.16 98.99 % | -214.78 -1 059.71 % | -18.52 |
| EBITDA | -2.054 M 60.76 % | -5.234 M 69.10 % | -16.937 M -196.46 % | -5.713 M 41.96 % | -9.843 M 47.87 % | -18.882 M -47.64 % | -12.789 M -25.11 % | -10.222 M 70.17 % | -34.272 M -97.74 % | -17.332 M 27.24 % | -23.820 M -196.27 % | -8.040 M 9.66 % | -8.900 M 30.88 % | -12.877 M -43.51 % | -8.973 M -4.07 % | -8.622 M -0.34 % | -8.593 M 50.56 % | -17.382 M 1.93 % | -17.724 M 16.35 % | -21.189 M -153.67 % | -8.353 M 39.08 % | -13.712 M 27.32 % | -18.865 M -27.72 % | -14.771 M 7.97 % | -16.051 M 33.08 % | -23.987 M 0.29 % | -24.057 M -76.57 % | -13.625 M 31.22 % | -19.809 M -17.38 % | -16.876 M -32.85 % | -12.703 M -20.75 % | -10.520 M -36.89 % | -7.685 M -12.87 % | -6.809 M -29.42 % | -5.261 M | 0.000 100.00 % | -887.000 K | 0.000 |
| Net income ratio | -0.16 26.84 % | -0.21 68.90 % | -0.68 -110.27 % | -0.33 26.20 % | -0.44 48.10 % | -0.85 -187.37 % | -0.30 20.17 % | -0.37 61.09 % | -0.95 -13.70 % | -0.84 41.13 % | -1.42 -176.18 % | -0.51 -14.27 % | -0.45 39.88 % | -0.75 -76.51 % | -0.42 26.82 % | -0.58 16.67 % | -0.70 70.54 % | -2.36 58.18 % | -5.65 30.57 % | -8.13 -1 141.16 % | -0.66 65.57 % | -1.90 -198.83 % | -0.64 28.94 % | -0.90 3.77 % | -0.93 89.93 % | -9.25 -173.80 % | -3.38 44.69 % | -6.11 -370.41 % | -1.30 63.42 % | -3.55 -120.28 % | 17.51 383.28 % | -6.18 -244.94 % | -1.79 -17.88 % | -1.52 79.84 % | -7.54 -249.23 % | -2.16 98.99 % | -214.78 -1 059.71 % | -18.52 |
| Ratio EBITDA | -0.03 67.82 % | -0.10 73.33 % | -0.39 -210.12 % | -0.13 42.25 % | -0.22 54.93 % | -0.48 -135.92 % | -0.20 5.14 % | -0.22 70.97 % | -0.74 -40.44 % | -0.53 28.79 % | -0.74 -260.69 % | -0.21 -5.56 % | -0.19 52.54 % | -0.41 -90.79 % | -0.21 34.70 % | -0.33 16.63 % | -0.39 77.11 % | -1.72 58.01 % | -4.11 34.83 % | -6.30 -1 543.04 % | -0.38 71.21 % | -1.33 -183.30 % | -0.47 25.92 % | -0.63 4.46 % | -0.66 90.10 % | -6.71 -152.23 % | -2.66 26.86 % | -3.64 -257.83 % | -1.02 49.94 % | -2.03 -113.38 % | 15.18 440.90 % | -4.45 -295.03 % | -1.13 -3.56 % | -1.09 69.74 % | -3.60 | 0.00 100.00 % | -98.56 | 0.00 |
| Gross profit ratio | 0.37 10.39 % | 0.34 26.19 % | 0.27 -33.30 % | 0.40 25.32 % | 0.32 16.96 % | 0.27 25.08 % | 0.22 -39.35 % | 0.36 13 471.97 % | 0.00 -98.94 % | 0.25 132.44 % | 0.11 -58.49 % | 0.26 21.82 % | 0.21 -26.59 % | 0.29 24.30 % | 0.23 -17.04 % | 0.28 3.11 % | 0.27 0.19 % | 0.27 91.23 % | 0.14 -41.64 % | 0.24 216.65 % | 0.08 -67.46 % | 0.23 138.00 % | 0.10 -17.24 % | 0.12 998.40 % | 0.01 100.37 % | -2.97 -304.37 % | -0.73 -2 391.35 % | 0.03 111.31 % | -0.28 49.83 % | -0.56 -109.69 % | 5.83 579.24 % | -1.22 -366.03 % | -0.26 11.81 % | -0.30 33.31 % | -0.44 -115.93 % | -0.21 -120.54 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 767.167 M 129.51 % | 334.268 M -1.11 % | 338.024 M 0.00 % | 338.024 M 1.12 % | 334.268 M 0.04 % | 334.136 M 7.64 % | 310.416 M 2.09 % | 304.068 M 0.00 % | 304.068 M 0.00 % | 304.068 M 20.92 % | 251.464 M -1.37 % | 254.945 M 0.00 % | 254.945 M 10.21 % | 231.323 M 11.09 % | 208.225 M 4.50 % | 199.264 M 0.75 % | 197.790 M 0.00 % | 197.790 M -2.56 % | 202.992 M 23.15 % | 164.840 M 0.00 % | 164.840 M 0.00 % | 164.840 M 5.47 % | 156.288 M 19.30 % | 131.006 M 43.12 % | 91.534 M 210.22 % | 29.506 M 0.00 % | 29.506 M 12.72 % | 26.176 M 0.29 % | 26.102 M 7.32 % | 24.321 M 0.91 % | 24.102 M -34.98 % | 37.066 M 11.76 % | 33.166 M 29.03 % | 25.704 M -31.99 % | 37.792 M 0.00 % | 37.792 M 0.00 % | 37.792 M 0.00 % | 37.792 M |
| Weighted average shs out | 693.040 M 107.33 % | 334.268 M -1.11 % | 338.024 M 0.00 % | 338.024 M 1.47 % | 333.122 M -0.30 % | 334.136 M 16.94 % | 285.729 M -2.49 % | 293.022 M -3.63 % | 304.068 M 0.00 % | 304.068 M 20.92 % | 251.464 M -1.37 % | 254.945 M 0.00 % | 254.945 M 10.21 % | 231.323 M 11.09 % | 208.225 M 4.50 % | 199.264 M 0.75 % | 197.790 M 0.00 % | 197.790 M -2.56 % | 202.992 M 23.15 % | 164.840 M 0.00 % | 164.840 M 0.00 % | 164.840 M 5.47 % | 156.289 M 19.30 % | 131.006 M 43.12 % | 91.534 M 210.22 % | 29.506 M 0.00 % | 29.506 M 12.72 % | 26.176 M 0.29 % | 26.102 M 7.32 % | 24.321 M 0.91 % | 24.102 M -34.98 % | 37.066 M 11.76 % | 33.166 M 29.03 % | 25.704 M -17.71 % | 31.237 M -5.82 % | 33.166 M 0.00 % | 33.166 M 0.00 % | 33.166 M |
| EPS diluted | -0.01 68.85 % | -0.03 63.61 % | -0.09 -100.91 % | -0.04 26.59 % | -0.06 39.96 % | -0.10 -190.38 % | -0.03 40.66 % | -0.06 58.71 % | -0.14 -55.04 % | -0.09 49.83 % | -0.18 -127.85 % | -0.08 2.11 % | -0.08 19.30 % | -0.10 -17.51 % | -0.09 -11.68 % | -0.08 0.52 % | -0.08 36.17 % | -0.12 0.00 % | -0.12 29.41 % | -0.17 -96.53 % | -0.09 27.92 % | -0.12 25.00 % | -0.16 0.00 % | -0.16 36.00 % | -0.25 77.68 % | -1.12 -7.69 % | -1.04 -19.54 % | -0.87 10.31 % | -0.97 19.83 % | -1.21 -98.36 % | -0.61 -56.41 % | -0.39 -5.41 % | -0.37 0.00 % | -0.37 -27.59 % | -0.29 3.33 % | -0.30 -487.08 % | -0.05 30.48 % | -0.07 |
| Earnings per share | -0.01 68.85 % | -0.03 63.61 % | -0.09 -100.91 % | -0.04 26.83 % | -0.06 39.76 % | -0.10 -190.38 % | -0.03 40.66 % | -0.06 58.71 % | -0.14 -55.04 % | -0.09 49.83 % | -0.18 -127.85 % | -0.08 2.11 % | -0.08 19.30 % | -0.10 -17.51 % | -0.09 -11.68 % | -0.08 0.52 % | -0.08 36.17 % | -0.12 0.00 % | -0.12 29.41 % | -0.17 -96.53 % | -0.09 27.92 % | -0.12 25.00 % | -0.16 0.00 % | -0.16 36.00 % | -0.25 77.68 % | -1.12 -7.69 % | -1.04 -19.54 % | -0.87 10.31 % | -0.97 19.83 % | -1.21 -98.36 % | -0.61 -56.41 % | -0.39 -5.41 % | -0.37 0.00 % | -0.37 -5.71 % | -0.35 -2.94 % | -0.34 -483.19 % | -0.06 30.43 % | -0.08 |
| Gross profit | 22.777 M 34.61 % | 16.921 M 46.22 % | 11.572 M -36.24 % | 18.149 M 25.96 % | 14.408 M 35.29 % | 10.650 M -21.73 % | 13.606 M -20.01 % | 17.010 M 13 842.62 % | 122.000 K -98.50 % | 8.149 M 137.51 % | 3.431 M -65.90 % | 10.062 M 4.25 % | 9.652 M 6.90 % | 9.029 M -6.50 % | 9.657 M 32.22 % | 7.304 M 24.09 % | 5.886 M 116.40 % | 2.720 M 346.63 % | 609.000 K -25.09 % | 813.000 K -51.11 % | 1.663 M -31.14 % | 2.415 M -38.94 % | 3.955 M 42.68 % | 2.772 M 958.02 % | 262.000 K 102.47 % | -10.611 M -59.85 % | -6.638 M -5 631.67 % | 120.000 K 102.17 % | -5.520 M -17.65 % | -4.692 M 3.79 % | -4.877 M -69.75 % | -2.873 M -61.50 % | -1.779 M 3.89 % | -1.851 M -185.21 % | -649.000 K 39.91 % | -1.080 M -12 100.00 % | 9.000 K -94.00 % | 150.000 K |
| Income tax expense | 80.000 K 144.44 % | -180.000 K 61.46 % | -467.000 K -1 211.90 % | 42.000 K 126.92 % | -156.000 K 57.72 % | -369.000 K -235.16 % | 273.000 K 143.75 % | 112.000 K 139.58 % | -283.000 K -154.95 % | -111.000 K 91.02 % | -1.236 M -119.07 % | 6.483 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 38.809 M 15.56 % | 33.584 M 4.91 % | 32.013 M 16.65 % | 27.444 M -11.34 % | 30.953 M 8.36 % | 28.565 M -40.86 % | 48.298 M 58.35 % | 30.500 M -33.88 % | 46.125 M 86.76 % | 24.697 M -13.99 % | 28.714 M -1.23 % | 29.073 M -19.42 % | 36.079 M 61.24 % | 22.376 M -30.28 % | 32.095 M 69.88 % | 18.893 M 18.96 % | 15.882 M 115.85 % | 7.358 M 98.54 % | 3.706 M 45.39 % | 2.549 M -87.33 % | 20.113 M 155.40 % | 7.875 M -78.22 % | 36.152 M 76.41 % | 20.493 M -14.22 % | 23.891 M 68.42 % | 14.185 M -9.53 % | 15.679 M 332.52 % | 3.625 M -85.50 % | 25.003 M 92.32 % | 13.001 M 221.81 % | 4.040 M -22.84 % | 5.236 M -39.10 % | 8.598 M 6.04 % | 8.108 M 283.90 % | 2.112 M -66.67 % | 6.337 M | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 10.553 M 2.66 % | 10.280 M 30.54 % | 7.875 M 20.71 % | 6.524 M -36.89 % | 10.337 M -24.08 % | 13.616 M -70.86 % | 46.724 M 242.43 % | 13.645 M 165.00 % | 5.149 M -34.05 % | 7.808 M -41.95 % | 13.451 M 46.14 % | 9.204 M 8.70 % | 8.467 M 54.96 % | 5.464 M -81.58 % | 29.659 M 119.44 % | 13.516 M 28.11 % | 10.550 M 33.80 % | 7.885 M -49.22 % | 15.527 M 272.80 % | 4.165 M 79.37 % | 2.322 M -13.87 % | 2.696 M | 0.000 -100.00 % | 7.543 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 30.711 M 4.16 % | 29.484 M -18.02 % | 35.964 M 15.28 % | 31.196 M -5.65 % | 33.064 M 271.42 % | 8.902 M 179.23 % | -11.236 M -216.11 % | 9.677 M 476.39 % | -2.571 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 |
| Operating expenses | 30.711 M 4.16 % | 29.484 M -18.02 % | 35.964 M 15.28 % | 31.196 M -5.65 % | 33.064 M -10.31 % | 36.865 M 6.60 % | 34.582 M -0.39 % | 34.716 M -1.78 % | 35.345 M 7.58 % | 32.856 M -34.06 % | 49.830 M 82.94 % | 27.238 M -1.81 % | 27.741 M -7.99 % | 30.151 M 20.65 % | 24.991 M 24.52 % | 20.070 M 7.66 % | 18.642 M -22.96 % | 24.199 M -14.95 % | 28.452 M 9.75 % | 25.924 M 86.68 % | 13.887 M -30.56 % | 19.998 M -25.19 % | 26.730 M 24.72 % | 21.432 M 9.02 % | 19.658 M 18.14 % | 16.640 M -19.71 % | 20.724 M 20.98 % | 17.130 M -2.04 % | 17.487 M 15.89 % | 15.089 M 48.18 % | 10.183 M 4.08 % | 9.784 M 19.36 % | 8.197 M 12.06 % | 7.315 M -2.74 % | 7.521 M -19.31 % | 9.321 M 783.51 % | 1.055 M -45.19 % | 1.925 M |
| Cost and expenses | 69.520 M 10.23 % | 63.068 M -7.22 % | 67.977 M 15.92 % | 58.640 M -8.40 % | 64.017 M -2.16 % | 65.430 M -21.05 % | 82.880 M 27.09 % | 65.216 M -19.95 % | 81.470 M 41.56 % | 57.553 M -26.73 % | 78.544 M 39.48 % | 56.311 M -11.77 % | 63.820 M 21.50 % | 52.527 M -7.99 % | 57.086 M 46.51 % | 38.963 M 12.86 % | 34.524 M 9.40 % | 31.557 M -1.87 % | 32.158 M 12.94 % | 28.473 M -16.26 % | 34.000 M 21.98 % | 27.873 M -55.67 % | 62.882 M 49.99 % | 41.925 M -3.73 % | 43.549 M 41.28 % | 30.825 M -15.32 % | 36.403 M 75.39 % | 20.755 M -51.15 % | 42.490 M 51.26 % | 28.090 M 97.50 % | 14.223 M -5.31 % | 15.020 M -10.57 % | 16.795 M 8.90 % | 15.423 M 60.11 % | 9.633 M -38.48 % | 15.658 M 1 384.17 % | 1.055 M -45.19 % | 1.925 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.821 M 21 843.27 % | 104.000 K 118.18 % | -572.000 K -1 872.41 % | -29.000 K 95.36 % | -625.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.038 M 2 027.16 % | -1.403 M 66.02 % | -4.129 M 35.76 % | -6.427 M -115.37 % | 41.813 M 477.68 % | -11.071 M -13.58 % | -9.747 M -19.96 % | -8.125 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.963 M -12.72 % | 32.038 M 28.49 % | 24.935 M -33.23 % | 37.344 M 43.66 % | 25.994 M 835.04 % | 2.780 M -88.45 % | 24.072 M 128.11 % | 10.553 M 2.66 % | 10.280 M 30.54 % | 7.875 M 20.71 % | 6.524 M -36.89 % | 10.337 M -24.08 % | 13.616 M -70.86 % | 46.724 M 242.43 % | 13.645 M 165.00 % | 5.149 M -34.05 % | 7.808 M -41.95 % | 13.451 M 46.14 % | 9.204 M 8.70 % | 8.467 M 54.96 % | 5.464 M -81.58 % | 29.659 M 119.44 % | 13.516 M 28.11 % | 10.550 M 33.80 % | 7.885 M -49.22 % | 15.527 M 272.80 % | 4.165 M 79.37 % | 2.322 M -13.87 % | 2.696 M -89.55 % | 25.802 M 242.07 % | 7.543 M 839.35 % | 803.000 K -61.96 % | 2.111 M |
| Interest income | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 1.978 M 734.60 % | 237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 887.000 K | 0.000 |
| Interest expense | 200.000 K | 0.000 -100.00 % | 5.874 M 238.36 % | 1.736 M -40.14 % | 2.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.039 M 214.40 % | 2.875 M -76.27 % | 12.115 M 117.08 % | 5.581 M 8.79 % | 5.130 M | 0.000 -100.00 % | 2.454 M 1.45 % | 2.419 M 1.43 % | 2.385 M | 0.000 -100.00 % | 2.117 M -4.81 % | 2.224 M 8.97 % | 2.041 M 2.20 % | 1.997 M -27.72 % | 2.763 M 26.45 % | 2.185 M -29.43 % | 3.096 M -46.71 % | 5.810 M 82.36 % | 3.186 M -45.68 % | 5.865 M 155.78 % | 2.293 M -76.39 % | 9.712 M | 0.000 -100.00 % | 1.944 M -13.18 % | 2.239 M 334.76 % | 515.000 K -81.99 % | 2.860 M 202.01 % | 947.000 K | 0.000 -100.00 % | 1.001 M |
| Depreciation and amortization | 7.246 M -1.13 % | 7.329 M -1.69 % | 7.455 M 1.65 % | 7.334 M -0.89 % | 7.400 M 0.91 % | 7.333 M -1.28 % | 7.428 M -0.75 % | 7.484 M 1.27 % | 7.390 M 0.20 % | 7.375 M -32.76 % | 10.968 M 68.48 % | 6.510 M -0.70 % | 6.556 M 5.45 % | 6.217 M -1.07 % | 6.284 M 51.64 % | 4.144 M -0.46 % | 4.163 M 1.61 % | 4.097 M -9.32 % | 4.518 M 15.20 % | 3.922 M 1.32 % | 3.871 M 0.00 % | 3.871 M -1.00 % | 3.910 M 0.49 % | 3.891 M 16.32 % | 3.345 M 2.48 % | 3.264 M -1.18 % | 3.303 M -2.45 % | 3.386 M 5.88 % | 3.198 M 10.09 % | 2.905 M 23.30 % | 2.356 M 10.20 % | 2.138 M -6.72 % | 2.292 M 5.09 % | 2.181 M -25.00 % | 2.908 M -72.04 % | 10.401 M 894.36 % | 1.046 M -41.10 % | 1.776 M |
| Operating income | -7.934 M 36.85 % | -12.563 M 48.50 % | -24.392 M -86.95 % | -13.047 M 30.07 % | -18.656 M 28.83 % | -26.215 M -29.67 % | -20.217 M -14.18 % | -17.706 M 49.73 % | -35.223 M -42.56 % | -24.707 M 28.98 % | -34.788 M -102.54 % | -17.176 M 5.04 % | -18.088 M 14.37 % | -21.123 M -38.45 % | -15.257 M -19.51 % | -12.766 M -0.08 % | -12.756 M 40.61 % | -21.479 M 3.43 % | -22.242 M 11.43 % | -25.111 M -105.42 % | -12.224 M 30.48 % | -17.583 M 22.80 % | -22.775 M -22.04 % | -18.662 M 3.78 % | -19.396 M 28.83 % | -27.252 M 0.40 % | -27.362 M -60.86 % | -17.010 M 26.06 % | -23.006 M -16.30 % | -19.781 M -31.35 % | -15.060 M -18.99 % | -12.657 M -26.87 % | -9.976 M -8.85 % | -9.165 M -12.16 % | -8.171 M 21.44 % | -10.401 M -894.36 % | -1.046 M 41.14 % | -1.777 M |
| Operating income ratio | -0.13 48.21 % | -0.25 55.55 % | -0.56 -95.57 % | -0.29 30.42 % | -0.41 38.48 % | -0.67 -107.20 % | -0.32 13.43 % | -0.37 51.07 % | -0.76 -1.25 % | -0.75 30.49 % | -1.08 -146.58 % | -0.44 -10.96 % | -0.40 41.19 % | -0.67 -84.06 % | -0.37 25.01 % | -0.49 16.84 % | -0.59 72.50 % | -2.13 58.65 % | -5.15 30.99 % | -7.47 -1 230.55 % | -0.56 67.15 % | -1.71 -200.91 % | -0.57 29.21 % | -0.80 0.11 % | -0.80 89.47 % | -7.63 -151.95 % | -3.03 33.37 % | -4.54 -284.65 % | -1.18 50.40 % | -2.38 -113.23 % | 17.99 435.92 % | -5.36 -266.13 % | -1.46 0.12 % | -1.46 73.77 % | -5.59 -182.29 % | -1.98 98.30 % | -116.22 -881.05 % | -11.85 |
| Total other income expenses net | -1.566 M -195.20 % | 1.645 M 128.00 % | -5.874 M -238.36 % | -1.736 M -16.75 % | -1.487 M 80.03 % | -7.446 M -476.44 % | 1.978 M 734.60 % | 237.000 K 102.62 % | -9.039 M -214.40 % | -2.875 M 40.46 % | -4.829 M 13.47 % | -5.581 M -8.79 % | -5.130 M -16.12 % | -4.418 M -80.03 % | -2.454 M -1.45 % | -2.419 M -1.43 % | -2.385 M -3.07 % | -2.314 M -9.31 % | -2.117 M 4.81 % | -2.224 M -8.97 % | -2.041 M -2.20 % | -1.997 M 27.72 % | -2.763 M -26.45 % | -2.185 M 29.43 % | -3.096 M 46.70 % | -5.809 M -82.39 % | -3.185 M 45.70 % | -5.866 M -155.71 % | -2.294 M 76.38 % | -9.712 M -2 480.39 % | 408.000 K 120.98 % | -1.945 M 13.17 % | -2.240 M -334.95 % | -515.000 K 81.98 % | -2.858 M -201.80 % | -947.000 K -6.76 % | -887.000 K 11.39 % | -1.001 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 |
| 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 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 47.510 M 41.04 % | 33.685 M 283.87 % | 8.775 M -96.43 % | 245.622 M 1.20 % | 242.706 M 4.56 % | 232.118 M 9.20 % | 212.560 M -5.32 % | 224.499 M 0.68 % | 222.973 M 7.88 % | 206.685 M 12.67 % | 183.449 M -20.86 % | 231.807 M 4.61 % | 221.582 M 7.62 % | 205.884 M 7.10 % | 192.241 M 5.32 % | 182.524 M -2.97 % | 188.117 M 3.19 % | 182.299 M 11.53 % | 163.457 M -16.06 % | 194.723 M 17.73 % | 165.394 M 18.41 % | 139.675 M 33.70 % | 104.470 M -10.59 % | 116.841 M 22.52 % | 95.362 M -36.92 % | 151.176 M 49.33 % | 101.234 M 64.62 % | 61.494 M 53.65 % | 40.021 M 553.75 % | -8.820 M 12.66 % | -10.099 M 74.14 % | -39.059 M -147.27 % | -15.796 M 9.86 % | -17.523 M -1 451.04 % | 1.297 M -6.08 % | 1.381 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.229 M 5.61 % | -1.302 M -6.81 % | -1.219 M 99.01 % | -122.525 M 4.55 % | -128.368 M 3.65 % | -133.231 M 4.03 % | -138.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 M |
| Total debt | 51.719 M 5.74 % | 48.913 M -7.88 % | 53.095 M -78.90 % | 251.690 M 0.14 % | 251.347 M 1.45 % | 247.746 M 2.69 % | 241.254 M -2.22 % | 246.736 M 3.21 % | 239.054 M 3.13 % | 231.790 M 0.89 % | 229.756 M -5.28 % | 242.556 M 0.93 % | 240.312 M 9.22 % | 220.019 M 2.01 % | 215.692 M 1.64 % | 212.212 M 2.04 % | 207.966 M -0.93 % | 209.928 M 2.47 % | 204.865 M -1.69 % | 208.377 M 1.35 % | 205.592 M 0.59 % | 204.392 M 31.27 % | 155.702 M 0.31 % | 155.217 M 40.33 % | 110.605 M -33.13 % | 165.396 M 55.73 % | 106.206 M -3.40 % | 109.943 M 35.12 % | 81.369 M 0.16 % | 81.242 M 1 895.63 % | 4.071 M -10.78 % | 4.563 M -82.16 % | 25.580 M 155.83 % | 9.999 M -3.28 % | 10.338 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.130 M -101.07 % | 105.320 M -5.54 % | 111.494 M -3.62 % | 115.687 M -3.45 % | 119.819 M -3.43 % | 124.074 M -0.45 % | 124.636 M 1.80 % | 122.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 K 7 036 874 418 050.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 22.811 M 642 072 569 374 677 504.00 % | 0.000 -100.00 % | 10.058 M |
| Retained earnings | -739.860 M -1.40 % | -729.633 M -2.05 % | -714.969 M -2.68 % | -696.319 M -2.48 % | -679.460 M -3.14 % | -658.770 M -4.86 % | -628.264 M 10.20 % | -699.610 M -1.95 % | -686.254 M -6.48 % | -644.479 M -26.34 % | -510.120 M 10.58 % | -570.508 M -2.86 % | -554.632 M -3.05 % | -538.238 M -3.72 % | -518.913 M -2.66 % | -505.457 M -2.95 % | -490.975 M -3.66 % | -473.634 M -6.36 % | -445.308 M -7.02 % | -416.095 M -9.60 % | -379.652 M -6.18 % | -357.564 M -7.77 % | -331.784 M -16.95 % | -283.696 M -3.23 % | -274.818 M -12.36 % | -244.591 M -20.49 % | -202.999 M -23.26 % | -164.693 M -22.21 % | -134.763 M -29.25 % | -104.269 M -44.27 % | -72.275 M -42.44 % | -50.741 M -327.29 % | -11.875 M 10.30 % | -13.239 M 61.36 % | -34.259 M | 0.000 |
| Common stock | 13.861 M 0.00 % | 13.861 M 0.00 % | 13.861 M 38.29 % | 10.023 M 0.00 % | 10.023 M 0.00 % | 10.023 M 0.30 % | 9.993 M 9.61 % | 9.117 M 0.00 % | 9.117 M 0.00 % | 9.117 M 0.00 % | 9.117 M 19.27 % | 7.644 M 0.00 % | 7.644 M -0.01 % | 7.645 M 22.44 % | 6.244 M 0.00 % | 6.244 M 5.28 % | 5.931 M 0.00 % | 5.931 M 0.00 % | 5.931 M 19.99 % | 4.943 M 0.00 % | 4.943 M 0.00 % | 4.943 M 0.00 % | 4.943 M 25.78 % | 3.930 M 0.00 % | 3.930 M 344.07 % | 885.000 K 0.00 % | 885.000 K 0.00 % | 885.000 K 13.03 % | 783.000 K 0.00 % | 783.000 K 8.30 % | 723.000 K 0.00 % | 723.000 K 21.92 % | 593.000 K 581.61 % | 87.000 K 29.85 % | 67.000 K | 0.000 |
| Total equity | 166.033 M -5.80 % | 176.260 M -7.68 % | 190.924 M 455.53 % | -53.701 M -45.76 % | -36.842 M -128.10 % | -16.152 M -220.89 % | 13.361 M 2 100.15 % | -668.000 K -102.63 % | 25.370 M -64.83 % | 72.128 M -30.17 % | 103.290 M 30.22 % | 79.322 M -21.75 % | 101.372 M -16.88 % | 121.960 M 161.43 % | 46.651 M -27.59 % | 64.424 M 13.59 % | 56.718 M -21.07 % | 71.859 M -24.87 % | 95.652 M 65.88 % | 57.665 M -32.16 % | 84.999 M -14.37 % | 99.266 M -16.48 % | 118.846 M 21.34 % | 97.941 M -17.55 % | 118.785 M 134.20 % | 50.719 M -39.46 % | 83.782 M -26.72 % | 114.327 M 1.04 % | 113.151 M -18.21 % | 138.344 M 0.32 % | 137.901 M -9.52 % | 152.405 M 47.54 % | 103.298 M 22.12 % | 84.585 M 341.74 % | 19.148 M 90.38 % | 10.058 M |
| Other non current liabilities | 5.530 M -0.75 % | 5.572 M -6.23 % | 5.942 M 1.78 % | 5.838 M -52.72 % | 12.348 M -5.01 % | 12.999 M 4.60 % | 12.427 M -0.86 % | 12.535 M -0.94 % | 12.654 M -2.09 % | 12.924 M 9.37 % | 11.817 M 134.23 % | 5.045 M 4.26 % | 4.839 M 23.92 % | 3.905 M 12.96 % | 3.457 M 72.50 % | 2.004 M 68.69 % | 1.188 M -28.86 % | 1.670 M 17.94 % | 1.416 M -59.38 % | 3.486 M 3.69 % | 3.362 M -8.69 % | 3.682 M 8.87 % | 3.382 M 35.28 % | 2.500 M 20.02 % | 2.083 M 68.80 % | 1.234 M 7.68 % | 1.146 M 1.24 % | 1.132 M -52.01 % | 2.359 M 619.21 % | 328.000 K -75.45 % | 1.336 M -0.45 % | 1.342 M 6.68 % | 1.258 M 36.89 % | 919.000 K -97.46 % | 36.140 M | 0.000 |
| Long term debt | 44.586 M 2.74 % | 43.396 M -5.55 % | 45.946 M -81.06 % | 242.606 M 0.33 % | 241.797 M 0.19 % | 241.350 M 2.60 % | 235.229 M -1.19 % | 238.063 M -0.41 % | 239.054 M 3.13 % | 231.790 M 0.89 % | 229.756 M 1.82 % | 225.655 M 2.11 % | 220.983 M 2.30 % | 216.019 M 2.04 % | 211.692 M 1.41 % | 208.753 M 1.49 % | 205.683 M 0.25 % | 205.168 M 2.65 % | 199.865 M -4.08 % | 208.377 M 1.35 % | 205.592 M 0.59 % | 204.392 M 31.27 % | 155.702 M 0.31 % | 155.217 M 40.33 % | 110.605 M 2.23 % | 108.196 M 1.87 % | 106.206 M -3.40 % | 109.943 M 35.12 % | 81.369 M 0.16 % | 81.242 M 2 724.83 % | 2.876 M -8.76 % | 3.152 M -8.56 % | 3.447 M -13.83 % | 4.000 M 0.00 % | 4.000 M | 0.000 |
| Total non current liabilities | 59.465 M 5.39 % | 56.426 M -2.25 % | 57.725 M -77.32 % | 254.481 M 0.13 % | 254.145 M -0.08 % | 254.349 M 2.70 % | 247.656 M -1.17 % | 250.598 M -0.44 % | 251.708 M 2.86 % | 244.714 M 1.30 % | 241.573 M 4.71 % | 230.700 M 2.16 % | 225.822 M 2.68 % | 219.924 M 2.22 % | 215.149 M 2.08 % | 210.757 M 1.88 % | 206.871 M 0.02 % | 206.838 M 2.76 % | 201.281 M -4.99 % | 211.863 M 1.39 % | 208.954 M 0.42 % | 208.074 M 30.80 % | 159.084 M 0.87 % | 157.717 M 39.96 % | 112.688 M 2.98 % | 109.430 M 1.94 % | 107.352 M -3.35 % | 111.075 M 32.66 % | 83.728 M 2.65 % | 81.570 M 1 836.61 % | 4.212 M -6.28 % | 4.494 M -4.48 % | 4.705 M -4.35 % | 4.919 M -87.75 % | 40.140 M | 0.000 |
| Other current liabilities | 20.259 M -0.86 % | 20.435 M 2.84 % | 19.871 M -32.21 % | 29.311 M 89.16 % | 15.495 M 8.81 % | 14.241 M -12.07 % | 16.196 M 1 246.30 % | 1.203 M -96.80 % | 37.640 M 34.92 % | 27.897 M 4.53 % | 26.687 M 1 304.58 % | 1.900 M 16.56 % | 1.630 M 3.30 % | 1.578 M 207.60 % | 513.000 K -65.36 % | 1.481 M 15.79 % | 1.279 M -21.53 % | 1.630 M 109.51 % | 778.000 K -97.77 % | 34.816 M 43.15 % | 24.321 M -11.41 % | 27.452 M 112.71 % | 12.906 M -28.25 % | 17.987 M 15.05 % | 15.634 M 257.84 % | 4.369 M -82.97 % | 25.653 M 19.52 % | 21.464 M -6.57 % | 22.974 M -21.02 % | 29.088 M 3 326.15 % | 849.000 K 34.98 % | 629.000 K -97.56 % | 25.798 M 17 649.66 % | -147.000 K -106.40 % | 2.297 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.384 M -11.85 % | 14.049 M -9.38 % | 15.504 M -61.10 % | 39.853 M 187.39 % | 13.867 M 29.13 % | 10.739 M 8.97 % | 9.855 M -43.13 % | 17.328 M -10.30 % | 19.318 M -22.83 % | 25.033 M -20.00 % | 31.292 M -16.22 % | 37.352 M 12.76 % | 33.126 M -9.24 % | 36.497 M 3.13 % | 35.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.652 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.326 M -2.44 % | 22.885 M | 0.000 -100.00 % | 27.835 M 4.36 % | 26.673 M | 0.000 |
| Short term debt | 7.133 M 29.29 % | 5.517 M -22.83 % | 7.149 M -21.30 % | 9.084 M -4.88 % | 9.550 M 224.79 % | -7.653 M 19.26 % | -9.479 M 69.60 % | -31.180 M | 0.000 | 0.000 | 0.000 100.00 % | -427.000 K -3 981.82 % | 11.000 K 100.05 % | -21.033 M 22.93 % | -27.292 M 19.48 % | -33.893 M -9.89 % | -30.843 M 2.82 % | -31.737 M -4.44 % | -30.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.548 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.131 M 1.60 % | -21.474 M -197.02 % | 22.133 M 201.36 % | -21.836 M -7.38 % | -20.335 M | 0.000 |
| Total current liabilities | 55.371 M -15.16 % | 65.265 M 4.89 % | 62.220 M -18.54 % | 76.378 M -5.87 % | 81.140 M 3.39 % | 78.483 M 0.26 % | 78.283 M -23.84 % | 102.793 M 27.89 % | 80.373 M 24.93 % | 64.333 M 11.12 % | 57.893 M -22.31 % | 74.515 M -3.50 % | 77.220 M -1.00 % | 77.998 M 13.80 % | 68.541 M -4.04 % | 71.429 M 6.32 % | 67.180 M -5.37 % | 70.996 M 12.93 % | 62.868 M -0.98 % | 63.488 M 17.70 % | 53.941 M 5.33 % | 51.209 M 38.88 % | 36.873 M 9.89 % | 33.553 M 0.72 % | 33.314 M -66.39 % | 99.125 M 72.70 % | 57.398 M 29.78 % | 44.226 M 8.25 % | 40.857 M -11.03 % | 45.923 M 14.98 % | 39.940 M -2.23 % | 40.850 M -34.81 % | 62.665 M 28.08 % | 48.928 M -17.00 % | 58.952 M | 0.000 |
| Total liabilities | 114.836 M -5.63 % | 121.691 M 1.46 % | 119.945 M -63.75 % | 330.859 M -1.32 % | 335.285 M 0.74 % | 332.832 M 2.11 % | 325.939 M -7.77 % | 353.391 M 6.42 % | 332.081 M 7.45 % | 309.047 M 3.20 % | 299.466 M -1.88 % | 305.215 M 0.72 % | 303.042 M 1.72 % | 297.922 M 5.02 % | 283.690 M 0.53 % | 282.186 M 2.97 % | 274.051 M -1.36 % | 277.834 M 5.18 % | 264.149 M -4.07 % | 275.351 M 4.74 % | 262.895 M 1.39 % | 259.283 M 32.32 % | 195.957 M 2.45 % | 191.270 M 31.01 % | 146.002 M -29.99 % | 208.555 M 26.59 % | 164.750 M 6.08 % | 155.301 M 24.65 % | 124.585 M -2.28 % | 127.493 M 188.76 % | 44.152 M -2.63 % | 45.344 M -32.69 % | 67.370 M 25.11 % | 53.847 M -45.66 % | 99.092 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.732 M 8 020.74 % | 1.302 M 6.81 % | 1.219 M -99.01 % | 122.525 M -4.55 % | 128.368 M -3.65 % | 133.231 M -4.03 % | 138.820 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 79.818 M | 0.000 | 0.000 100.00 % | -1.381 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.302 M -6.81 % | -1.219 M 99.01 % | -122.525 M 4.55 % | -128.368 M 3.65 % | -133.231 M 4.03 % | -138.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 112.011 M -5.15 % | 118.087 M -5.37 % | 124.788 M -3.46 % | 129.257 M -4.88 % | 135.893 M -4.26 % | 141.936 M -4.43 % | 148.521 M -4.29 % | 155.183 M -4.06 % | 161.742 M -3.59 % | 167.769 M -3.74 % | 174.279 M 20.21 % | 144.983 M -3.75 % | 150.628 M -3.57 % | 156.211 M -3.41 % | 161.732 M -3.37 % | 167.377 M -1.15 % | 169.327 M 0.48 % | 168.517 M 1.79 % | 165.553 M 2.14 % | 162.089 M 5.00 % | 154.369 M 2.21 % | 151.036 M 5.53 % | 143.127 M 4.40 % | 137.099 M 0.79 % | 136.018 M 6.18 % | 128.097 M 6.28 % | 120.524 M 5.59 % | 114.148 M 8.55 % | 105.159 M 3.82 % | 101.290 M 9.74 % | 92.299 M 7.02 % | 86.242 M 2 319.81 % | 3.564 M 7.38 % | 3.319 M -95.69 % | 76.946 M | 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 -100.00 % | 30.833 M 0.00 % | 30.833 M 0.00 % | 30.833 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 -100.00 % | 76.479 M 3 823 850.00 % | 2.000 K | 0.000 |
| Goodwill and intangible assets | 112.011 M -5.15 % | 118.087 M -5.37 % | 124.788 M -3.46 % | 129.257 M -4.88 % | 135.893 M -4.26 % | 141.936 M -4.43 % | 148.521 M -4.29 % | 155.183 M -4.06 % | 161.742 M -3.59 % | 167.769 M -3.74 % | 174.279 M -0.87 % | 175.816 M -3.11 % | 181.461 M -2.98 % | 187.044 M 15.65 % | 161.732 M -3.37 % | 167.377 M -1.15 % | 169.327 M 0.48 % | 168.517 M 1.79 % | 165.553 M 2.14 % | 162.089 M 5.00 % | 154.369 M 2.21 % | 151.036 M 5.53 % | 143.127 M 4.40 % | 137.099 M 0.79 % | 136.018 M 6.18 % | 128.097 M 6.28 % | 120.524 M 5.59 % | 114.148 M 8.55 % | 105.159 M 3.82 % | 101.290 M 9.74 % | 92.299 M 7.02 % | 86.242 M 2 319.81 % | 3.564 M -95.53 % | 79.798 M 3.70 % | 76.948 M | 0.000 |
| Property plant equipment net | 5.667 M 23.01 % | 4.607 M -16.33 % | 5.506 M -16.53 % | 6.596 M 18.83 % | 5.551 M -17.70 % | 6.745 M -4.04 % | 7.029 M -10.45 % | 7.849 M -10.88 % | 8.807 M -11.13 % | 9.910 M -12.61 % | 11.340 M -8.79 % | 12.433 M 2.47 % | 12.133 M -2.00 % | 12.380 M 81.18 % | 6.833 M -4.86 % | 7.182 M -9.90 % | 7.971 M -3.41 % | 8.252 M 7.78 % | 7.656 M -12.45 % | 8.745 M 5.06 % | 8.324 M 44.61 % | 5.756 M -8.81 % | 6.312 M 9.81 % | 5.748 M -1.73 % | 5.849 M 5.75 % | 5.531 M -6.43 % | 5.911 M -2.84 % | 6.084 M -4.49 % | 6.370 M 1.51 % | 6.275 M 11.32 % | 5.637 M 1.29 % | 5.565 M 20.17 % | 4.631 M 19.48 % | 3.876 M -4.46 % | 4.057 M | 0.000 |
| Total non current assets | 117.727 M -4.31 % | 123.036 M -5.67 % | 130.427 M -3.99 % | 135.853 M -4.78 % | 142.673 M -4.15 % | 148.850 M -4.38 % | 155.672 M -4.64 % | 163.252 M -4.58 % | 171.081 M -3.96 % | 178.126 M -4.31 % | 186.155 M -1.11 % | 188.249 M -2.76 % | 193.593 M -2.92 % | 199.423 M 18.31 % | 168.565 M -3.43 % | 174.559 M -1.54 % | 177.298 M 0.30 % | 176.769 M 2.06 % | 173.209 M 1.39 % | 170.834 M 5.00 % | 162.693 M 3.76 % | 156.792 M 4.92 % | 149.440 M 4.62 % | 142.846 M 0.69 % | 141.867 M 6.17 % | 133.627 M 5.69 % | 126.435 M 5.16 % | 120.231 M 7.80 % | 111.530 M 3.69 % | 107.566 M 9.83 % | 97.936 M 6.68 % | 91.807 M 4.31 % | 88.013 M 5.19 % | 83.674 M 3.29 % | 81.005 M 5 965.68 % | -1.381 M |
| Other current assets | 10.017 M -6.17 % | 10.676 M 60.98 % | 6.632 M -41.24 % | 11.287 M 83.62 % | 6.147 M 20.27 % | 5.111 M -23.83 % | 6.710 M 33.45 % | 5.028 M 4.01 % | 4.834 M 12.71 % | 4.289 M -58.20 % | 10.261 M 1.63 % | 10.096 M 12.68 % | 8.960 M 16.32 % | 7.703 M -22.91 % | 9.992 M -14.41 % | 11.674 M 107.21 % | 5.634 M -13.66 % | 6.525 M -31.27 % | 9.494 M -18.17 % | 11.602 M -10.82 % | 13.010 M -24.19 % | 17.161 M -4.68 % | 18.004 M 194.91 % | 6.105 M -9.88 % | 6.774 M 12.98 % | 5.996 M -11.39 % | 6.767 M -30.14 % | 9.686 M -24.40 % | 12.813 M -5.64 % | 13.579 M -36.10 % | 21.251 M -18.28 % | 26.004 M 635.20 % | 3.537 M 110.79 % | 1.678 M -84.58 % | 10.882 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 M |
| cash and cash equivalents | 4.209 M -72.36 % | 15.228 M -65.64 % | 44.320 M 630.39 % | 6.068 M -29.78 % | 8.641 M -44.71 % | 15.628 M -45.54 % | 28.694 M 29.04 % | 22.237 M 38.28 % | 16.081 M -35.95 % | 25.105 M -45.79 % | 46.307 M 330.80 % | 10.749 M -42.61 % | 18.730 M 32.51 % | 14.135 M -39.73 % | 23.451 M -21.01 % | 29.688 M 49.57 % | 19.849 M -28.16 % | 27.629 M -33.28 % | 41.408 M 203.27 % | 13.654 M -66.03 % | 40.198 M -37.89 % | 64.717 M 26.32 % | 51.232 M 33.50 % | 38.376 M 151.76 % | 15.243 M 7.19 % | 14.220 M 186.00 % | 4.972 M -89.74 % | 48.449 M 17.17 % | 41.348 M -54.09 % | 90.062 M 535.58 % | 14.170 M -67.52 % | 43.622 M 5.43 % | 41.376 M 50.34 % | 27.522 M 204.41 % | 9.041 M 754.67 % | -1.381 M |
| Cash and short term investments | 4.209 M -72.36 % | 15.228 M -65.64 % | 44.320 M 630.39 % | 6.068 M -29.78 % | 8.641 M -44.71 % | 15.628 M -45.54 % | 28.694 M 29.04 % | 22.237 M 38.28 % | 16.081 M -35.95 % | 25.105 M -45.79 % | 46.307 M 330.80 % | 10.749 M -42.61 % | 18.730 M 32.51 % | 14.135 M -39.73 % | 23.451 M -21.01 % | 29.688 M 49.57 % | 19.849 M -28.16 % | 27.629 M -33.28 % | 41.408 M 203.27 % | 13.654 M -66.03 % | 40.198 M -37.89 % | 64.717 M 26.32 % | 51.232 M 33.50 % | 38.376 M 151.76 % | 15.243 M 7.19 % | 14.220 M 186.00 % | 4.972 M -89.74 % | 48.449 M 17.17 % | 41.348 M -54.09 % | 90.062 M 535.58 % | 14.170 M -67.52 % | 43.622 M 5.43 % | 41.376 M 50.34 % | 27.522 M 204.41 % | 9.041 M 554.67 % | 1.381 M |
| Total current assets | 163.142 M -6.73 % | 174.915 M -3.06 % | 180.442 M 27.70 % | 141.305 M -9.29 % | 155.770 M -7.19 % | 167.830 M -8.60 % | 183.628 M -3.08 % | 189.471 M 1.66 % | 186.370 M -8.21 % | 203.049 M -6.26 % | 216.601 M 10.35 % | 196.288 M -6.89 % | 210.821 M -4.37 % | 220.459 M 36.27 % | 161.776 M -5.97 % | 172.051 M 12.11 % | 153.471 M -11.25 % | 172.924 M -6.83 % | 185.592 M 14.43 % | 162.182 M -12.43 % | 185.201 M -8.21 % | 201.757 M 22.01 % | 165.364 M 12.98 % | 146.364 M 19.07 % | 122.920 M -2.17 % | 125.646 M 2.91 % | 122.097 M -18.27 % | 149.397 M 18.38 % | 126.206 M -20.26 % | 158.271 M 88.16 % | 84.117 M -20.60 % | 105.942 M 28.17 % | 82.655 M 50.95 % | 54.758 M 47.06 % | 37.235 M 2 596.23 % | 1.381 M |
| Inventory | 91.580 M -18.06 % | 111.769 M 4.21 % | 107.258 M 8.02 % | 99.297 M -5.30 % | 104.856 M -9.11 % | 115.368 M -0.75 % | 116.236 M 0.11 % | 116.107 M -5.05 % | 122.282 M -14.68 % | 143.327 M 3.12 % | 138.997 M -7.92 % | 150.946 M -5.72 % | 160.100 M -9.90 % | 177.686 M 56.45 % | 113.572 M 3.98 % | 109.229 M -3.16 % | 112.796 M 2.12 % | 110.451 M 10.27 % | 100.163 M 7.77 % | 92.940 M 12.23 % | 82.809 M 7.47 % | 77.050 M 35.66 % | 56.798 M -24.69 % | 75.421 M -9.04 % | 82.915 M -14.91 % | 97.446 M 0.71 % | 96.759 M 19.86 % | 80.724 M 50.03 % | 53.806 M 3.29 % | 52.090 M 13.83 % | 45.761 M 44.31 % | 31.710 M 3.16 % | 30.738 M 52.16 % | 20.201 M 2.26 % | 19.755 M | 0.000 |
| Net receivables | 57.336 M 53.96 % | 37.242 M 67.52 % | 22.232 M -9.82 % | 24.653 M -41.68 % | 42.273 M 14.77 % | 36.834 M 2.59 % | 35.904 M -8.91 % | 39.418 M 7.68 % | 36.605 M 36.49 % | 26.819 M 18.80 % | 22.574 M -25.28 % | 30.213 M 6.05 % | 28.490 M 8.03 % | 26.372 M 34.41 % | 19.620 M -24.54 % | 26.001 M 36.83 % | 19.003 M -41.57 % | 32.520 M -17.92 % | 39.619 M -9.93 % | 43.986 M -10.57 % | 49.184 M 14.84 % | 42.829 M -2.00 % | 43.704 M 65.16 % | 26.462 M 47.11 % | 17.988 M 36.11 % | 13.216 M -2.82 % | 13.599 M 29.05 % | 10.538 M 46.04 % | 7.216 M 184.09 % | 2.540 M -13.46 % | 2.935 M -36.28 % | 4.606 M -34.24 % | 7.004 M 30.74 % | 5.357 M 93.46 % | 2.769 M | 0.000 |
| Tax assets | 49.000 K -85.67 % | 342.000 K 157.14 % | 133.000 K | 0.000 -100.00 % | 124.000 K -26.63 % | 169.000 K 38.52 % | 122.000 K -44.55 % | 220.000 K -58.65 % | 532.000 K 19.02 % | 447.000 K -16.60 % | 536.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.364 M -29.29 % | 38.698 M 13.83 % | 33.996 M -9.09 % | 37.394 M -14.45 % | 43.711 M 1.16 % | 43.208 M 10.16 % | 39.222 M -25.03 % | 52.317 M 24.61 % | 41.986 M 17.64 % | 35.689 M 19.91 % | 29.763 M -21.04 % | 37.695 M 3.98 % | 36.252 M -22.37 % | 46.696 M 48.29 % | 31.489 M 10.13 % | 28.593 M -4.52 % | 29.948 M 8.65 % | 27.565 M 32.94 % | 20.735 M -26.63 % | 28.259 M -3.25 % | 29.207 M 25.12 % | 23.344 M -0.89 % | 23.554 M 55.30 % | 15.167 M -12.23 % | 17.281 M -6.61 % | 18.505 M -40.21 % | 30.950 M 38.39 % | 22.364 M 27.90 % | 17.485 M 6.38 % | 16.437 M 6.46 % | 15.440 M -2.25 % | 15.796 M 7.21 % | 14.734 M -2.26 % | 15.074 M -35.79 % | 23.477 M | 0.000 |
| Tax payables | 615.000 K 0.00 % | 615.000 K -48.92 % | 1.204 M 104.41 % | 589.000 K 0.00 % | 589.000 K 0.00 % | 589.000 K -55.91 % | 1.336 M 78.85 % | 747.000 K 0.00 % | 747.000 K 0.00 % | 747.000 K -48.23 % | 1.443 M 108.83 % | 691.000 K 0.00 % | 691.000 K 0.00 % | 691.000 K -44.59 % | 1.247 M 129.23 % | 544.000 K 0.00 % | 544.000 K 0.00 % | 544.000 K -43.69 % | 966.000 K 133.90 % | 413.000 K 0.00 % | 413.000 K 0.00 % | 413.000 K 0.00 % | 413.000 K 3.51 % | 399.000 K 0.00 % | 399.000 K 0.00 % | 399.000 K -49.81 % | 795.000 K 99.75 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 206.15 % | 130.000 K 0.78 % | 129.000 K | 0.000 -100.00 % | 167.000 K 0.00 % | 167.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.049 M 9.38 % | -15.504 M 61.10 % | -39.853 M | 0.000 | 0.000 | 0.000 100.00 % | -17.328 M 10.30 % | -19.318 M 22.83 % | -25.033 M 20.00 % | -31.292 M 16.22 % | -37.352 M -12.76 % | -33.126 M 9.24 % | -36.497 M -3.13 % | -35.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.652 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.326 M 2.44 % | -22.885 M | 0.000 100.00 % | -27.835 M -4.36 % | -26.673 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 892.032 M 0.00 % | 892.032 M 0.00 % | 892.032 M 41.01 % | 632.595 M 0.00 % | 632.595 M 0.00 % | 632.595 M 0.15 % | 631.632 M -8.44 % | 689.825 M -1.81 % | 702.507 M -0.70 % | 707.490 M 17.09 % | 604.236 M 12.55 % | 536.866 M 0.00 % | 536.866 M -17.73 % | 652.553 M 48.48 % | 439.501 M -0.01 % | 439.563 M 5.38 % | 417.126 M 0.00 % | 417.126 M 0.00 % | 417.126 M 17.25 % | 355.769 M 0.00 % | 355.769 M 0.00 % | 355.769 M 0.00 % | 355.768 M 14.58 % | 310.489 M 0.00 % | 310.489 M 39.25 % | 222.974 M 0.00 % | 222.975 M 0.00 % | 222.975 M 12.03 % | 199.025 M -17.70 % | 241.830 M 43.06 % | 169.044 M -0.19 % | 169.362 M 47.81 % | 114.580 M 52.92 % | 74.926 M 127.81 % | 32.889 M | 0.000 |
| Deferred tax liabilities non current | 9.349 M 25.36 % | 7.458 M 27.77 % | 5.837 M -3.31 % | 6.037 M -1.03 % | 6.100 M -3.17 % | 6.300 M -3.08 % | 6.500 M -2.99 % | 6.700 M -2.90 % | 6.900 M -2.82 % | 7.100 M -2.74 % | 7.300 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 |
| 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 |
| Total assets | 280.869 M -5.73 % | 297.951 M -4.16 % | 310.869 M 12.16 % | 277.158 M -7.13 % | 298.443 M -5.76 % | 316.680 M -6.67 % | 339.300 M -3.81 % | 352.723 M -1.32 % | 357.451 M -6.22 % | 381.175 M -5.36 % | 402.756 M 4.74 % | 384.537 M -4.92 % | 404.414 M -3.68 % | 419.882 M 27.11 % | 330.341 M -4.69 % | 346.610 M 4.79 % | 330.769 M -5.41 % | 349.693 M -2.81 % | 359.801 M 8.04 % | 333.016 M -4.28 % | 347.894 M -2.97 % | 358.549 M 13.90 % | 314.803 M 8.85 % | 289.211 M 9.22 % | 264.787 M 2.13 % | 259.274 M 4.32 % | 248.532 M -7.82 % | 269.628 M 13.41 % | 237.736 M -10.57 % | 265.837 M 46.02 % | 182.053 M -7.94 % | 197.749 M 15.87 % | 170.668 M 23.29 % | 138.432 M 17.08 % | 118.240 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.572 M 53.16 % | -18.299 M -41.04 % | -12.974 M -270.80 % | 7.596 M 42.67 % | 5.324 M 107.89 % | 2.561 M 147.04 % | -5.444 M -139.50 % | 13.784 M -4.75 % | 14.471 M 1 295.95 % | -1.210 M -107.79 % | 15.523 M 97.77 % | 7.849 M 539.97 % | -1.784 M 75.18 % | -7.189 M | 0.000 100.00 % | -5.670 M -154.86 % | 10.335 M 25.17 % | 8.257 M | 0.000 -100.00 % | 6.023 M 215.14 % | -5.231 M 38.98 % | -8.573 M | 0.000 100.00 % | -4.697 M -5.27 % | -4.462 M 53.40 % | -9.576 M | 0.000 100.00 % | -12.643 M 41.43 % | -21.587 M -707.74 % | 3.552 M | 0.000 100.00 % | -42.857 M -1 464.44 % | 3.141 M 134.64 % | -9.067 M -731.07 % | -1.091 M -105.81 % | 18.764 M 104.96 % | 9.155 M 364.60 % | -3.460 M |
| Accounts receivables | -20.094 M -54.17 % | -13.034 M -331.72 % | 5.625 M -54.78 % | 12.440 M 1 635.01 % | 717.000 K 133.03 % | -2.171 M -117.40 % | 12.477 M 335.90 % | -5.289 M 60.50 % | -13.390 M -303.31 % | -3.320 M -200.73 % | 3.296 M 324.83 % | -1.466 M 30.06 % | -2.096 M 23.89 % | -2.754 M | 0.000 100.00 % | -12.309 M -187.80 % | 14.019 M 37.75 % | 10.177 M | 0.000 -100.00 % | 5.198 M 181.79 % | -6.355 M -81.62 % | -3.499 M | 0.000 100.00 % | -8.474 M 15.29 % | -10.004 M -278.17 % | 5.615 M | 0.000 100.00 % | -3.321 M 28.99 % | -4.677 M -1 281.06 % | 396.000 K | 0.000 -100.00 % | 2.398 M 245.60 % | -1.647 M 23.79 % | -2.161 M | 0.000 -100.00 % | 3.319 M 689.52 % | -563.000 K 83.85 % | -3.485 M |
| Inventory | 20.848 M 297.97 % | -10.531 M -61.77 % | -6.510 M -1 087.96 % | -548.000 K -112.58 % | 4.356 M -11.16 % | 4.903 M 146.13 % | 1.992 M -67.74 % | 6.175 M -47.76 % | 11.821 M 373.00 % | -4.330 M -136.24 % | 11.949 M 30.53 % | 9.154 M -47.95 % | 17.586 M 917.95 % | -2.150 M | 0.000 -100.00 % | 3.567 M 252.11 % | -2.345 M 77.21 % | -10.288 M | 0.000 100.00 % | -10.131 M -75.92 % | -5.759 M 71.56 % | -20.252 M | 0.000 -100.00 % | 6.834 M -49.83 % | 13.622 M 2 162.79 % | 602.000 K | 0.000 100.00 % | -20.846 M -357.95 % | -4.552 M -291.99 % | 2.371 M | 0.000 100.00 % | -23.870 M -126.58 % | -10.535 M -2 262.11 % | -446.000 K 96.14 % | -11.566 M -554.19 % | -1.768 M 60.49 % | -4.475 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 K -87.38 % | 3.986 M 130.44 % | -13.095 M -226.75 % | 10.331 M 64.06 % | 6.297 M 6.26 % | 5.926 M 174.71 % | -7.932 M -641.06 % | 1.466 M -30.06 % | 2.096 M | 0.000 | 0.000 100.00 % | -1.355 M -156.86 % | 2.383 M -65.11 % | 6.831 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 |
| Other working capital | -9.326 M -277.10 % | 5.266 M 143.56 % | -12.089 M -181.40 % | -4.296 M -1 604.76 % | -252.000 K 93.94 % | -4.157 M 39.03 % | -6.818 M -365.60 % | 2.567 M -73.65 % | 9.743 M 1 795.53 % | 514.000 K -93.74 % | 8.210 M 729.12 % | -1.305 M 93.26 % | -19.370 M -284.40 % | -5.039 M | 0.000 100.00 % | -9.237 M -172.85 % | 12.680 M -31.63 % | 18.545 M | 0.000 -100.00 % | 16.154 M 2 959.47 % | 528.000 K -95.48 % | 11.679 M | 0.000 100.00 % | -11.531 M 36.24 % | -18.084 M -77.68 % | -10.178 M | 0.000 -100.00 % | 8.203 M 148.15 % | -17.035 M -1 542.42 % | 1.181 M | 0.000 100.00 % | -18.987 M -238.83 % | 13.676 M 258.64 % | -8.621 M -182.30 % | 10.475 M -48.98 % | 20.532 M 44.66 % | 14.193 M 74 600.00 % | 19.000 K |
| Other non cash items | 6.072 M 51.65 % | 4.004 M -62.30 % | 10.622 M 206.73 % | 3.463 M 226.90 % | -2.729 M -116.03 % | 17.028 M 302.17 % | 4.234 M 172.81 % | -5.815 M -232.91 % | 4.375 M 271.23 % | -2.555 M 72.17 % | -9.180 M -13 600.00 % | 68.000 K -98.00 % | 3.398 M -47.76 % | 6.505 M -63.27 % | 17.711 M 229.75 % | 5.371 M 161.87 % | 2.051 M -71.83 % | 7.280 M -70.11 % | 24.359 M 428.85 % | 4.606 M 300.96 % | -2.292 M -212.02 % | 2.046 M -91.99 % | 25.537 M 1 101.18 % | 2.126 M 94.33 % | 1.094 M 144.51 % | -2.458 M -108.05 % | 30.546 M 924.45 % | -3.705 M -226.19 % | 2.936 M 55.02 % | 1.894 M -87.07 % | 14.652 M 558.52 % | 2.225 M -15.40 % | 2.630 M 0.42 % | 2.619 M -25.17 % | 3.500 M -80.91 % | 18.335 M 4 393.91 % | -427.000 K -2 035.00 % | -20.000 K |
| Net cash provided by operating activities | -10.434 M 61.15 % | -26.858 M -0.43 % | -26.744 M -1 245.27 % | -1.988 M 80.10 % | -9.992 M 30.21 % | -14.318 M 20.03 % | -17.905 M -694.72 % | -2.253 M 74.90 % | -8.977 M 57.45 % | -21.097 M -20.71 % | -17.477 M -535.76 % | -2.749 M 72.28 % | -9.918 M 49.85 % | -19.777 M | 0.000 100.00 % | -13.065 M -3 431.08 % | -370.000 K 93.77 % | -5.942 M | 0.000 100.00 % | -14.482 M 26.66 % | -19.747 M 17.66 % | -23.981 M | 0.000 100.00 % | -21.233 M 6.72 % | -22.763 M 42.06 % | -39.287 M | 0.000 100.00 % | -33.359 M 19.92 % | -41.657 M -73.23 % | -24.047 M | 0.000 100.00 % | -55.234 M -757.01 % | -6.445 M 59.61 % | -15.957 M -85.12 % | -8.620 M -216.24 % | 7.416 M 9.14 % | 6.795 M 208.58 % | -6.258 M |
| Investments in property plant and equipment | -1.733 M | 0.000 100.00 % | -2.252 M -243.29 % | -656.000 K 2.67 % | -674.000 K -139.01 % | -282.000 K 27.69 % | -390.000 K -193.23 % | -133.000 K 80.06 % | -667.000 K -61.11 % | -414.000 K -12.81 % | -367.000 K 70.21 % | -1.232 M -69.70 % | -726.000 K 33.39 % | -1.090 M | 0.000 100.00 % | -1.163 M 76.42 % | -4.933 M 35.07 % | -7.597 M | 0.000 100.00 % | -12.062 M -23.43 % | -9.772 M 12.94 % | -11.224 M | 0.000 100.00 % | -4.871 M 57.95 % | -11.583 M -10.79 % | -10.455 M | 0.000 100.00 % | -12.089 M -68.79 % | -7.162 M -15.39 % | -6.207 M | 0.000 100.00 % | -5.933 M 10.51 % | -6.630 M -36.73 % | -4.849 M 50.17 % | -9.731 M 20.11 % | -12.180 M -2 960.30 % | -398.000 K -50.76 % | -264.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K | 0.000 | 0.000 -100.00 % | 290.000 K 241.18 % | 85.000 K | 0.000 | 0.000 -100.00 % | 11.282 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -625.000 K | 0.000 -100.00 % | 704.000 K | 0.000 100.00 % | -575.000 K | 0.000 -100.00 % | 282.000 K 371.15 % | -104.000 K 81.82 % | -572.000 K -319.16 % | 261.000 K 148.33 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.163 M 73.38 % | -4.369 M 29.40 % | -6.188 M | 0.000 100.00 % | -11.071 M -66.53 % | -6.648 M 40.77 % | -11.224 M | 0.000 100.00 % | -4.436 M 58.73 % | -10.748 M -3.71 % | -10.364 M | 0.000 100.00 % | -11.909 M -79.87 % | -6.621 M 42.44 % | -11.503 M | 0.000 -100.00 % | 1.000 K 100.02 % | -5.557 M -15.46 % | -4.813 M -481 200.00 % | -1.000 K 99.99 % | -10.507 M -92.65 % | -5.454 M -449.17 % | 1.562 M |
| Net cash used for investing activites | -2.358 M | 0.000 100.00 % | -1.548 M -135.98 % | -656.000 K 47.48 % | -1.249 M -342.91 % | -282.000 K -161.11 % | -108.000 K 18.80 % | -133.000 K 80.06 % | -667.000 K -437.90 % | -124.000 K 56.03 % | -282.000 K 77.11 % | -1.232 M -69.70 % | -726.000 K -107.12 % | 10.192 M | 0.000 100.00 % | -1.163 M 76.42 % | -4.933 M 35.07 % | -7.597 M | 0.000 100.00 % | -12.062 M -23.43 % | -9.772 M 12.94 % | -11.224 M | 0.000 100.00 % | -4.871 M 57.95 % | -11.583 M -10.79 % | -10.455 M | 0.000 100.00 % | -12.089 M -68.79 % | -7.162 M -15.39 % | -6.207 M | 0.000 100.00 % | -5.932 M 10.53 % | -6.630 M -36.73 % | -4.849 M 50.17 % | -9.732 M 20.10 % | -12.180 M -108.13 % | -5.852 M -550.85 % | 1.298 M |
| Debt repayment | 1.954 M 285.92 % | -1.051 M 60.91 % | -2.689 M -1 634.84 % | -155.000 K -104.86 % | 3.191 M | 0.000 | 0.000 -100.00 % | 8.673 M | 0.000 | 0.000 100.00 % | -15.528 M -308.63 % | -3.800 M -124.79 % | 15.329 M | 0.000 | 0.000 -100.00 % | 1.176 M 147.48 % | -2.477 M -932.08 % | -240.000 K | 0.000 | 0.000 -100.00 % | 5.000 M -89.73 % | 48.690 M | 0.000 -100.00 % | 49.236 M 189.21 % | -55.190 M -193.56 % | 58.989 M | 0.000 -100.00 % | 28.496 M | 0.000 -100.00 % | 76.208 M | 0.000 100.00 % | -295.000 K -101.00 % | 29.391 M 182.42 % | -35.659 M | 0.000 -100.00 % | 1.785 M -14.55 % | 2.089 M -36.58 % | 3.294 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 68.695 M | 0.000 -100.00 % | 992.000 K 0.00 % | 992.000 K -96.49 % | 28.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.845 M | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 22.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.559 M | 0.000 | 0.000 -100.00 % | 24.052 M 22 806.67 % | 105.000 K -99.65 % | 29.937 M | 0.000 -100.00 % | 63.709 M 136.58 % | 26.929 M -64.07 % | 74.950 M 127.81 % | 32.900 M 13 495.04 % | 242.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.845 M 34 522.50 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.052 M | 0.000 -100.00 % | 29.937 M | 0.000 | 0.000 100.00 % | -29.391 M | 0.000 100.00 % | -5.414 M | 0.000 100.00 % | -776.000 K -200.00 % | 776.000 K |
| Net cash used provided by financing activities | 1.954 M 285.92 % | -1.051 M -101.59 % | 66.006 M 42 684.52 % | -155.000 K -103.71 % | 4.183 M 321.67 % | 992.000 K -96.13 % | 25.623 M 195.43 % | 8.673 M | 0.000 | 0.000 -100.00 % | 53.317 M 1 432.93 % | -4.000 M -126.25 % | 15.239 M 27 112.50 % | 56.000 K | 0.000 -100.00 % | 24.067 M 1 071.62 % | -2.477 M -932.08 % | -240.000 K | 0.000 | 0.000 -100.00 % | 5.000 M -89.73 % | 48.690 M | 0.000 -100.00 % | 49.236 M 39.21 % | 35.369 M -40.04 % | 58.989 M | 0.000 -100.00 % | 52.548 M 49 945.71 % | 105.000 K -99.90 % | 106.145 M | 0.000 -100.00 % | 63.412 M 135.48 % | 26.929 M -31.46 % | 39.287 M 42.93 % | 27.486 M 1 255.99 % | 2.027 M 54.38 % | 1.313 M -67.74 % | 4.070 M |
| Effect of forex changes on cash | -181.000 K 84.70 % | -1.183 M -319.89 % | 538.000 K 657.75 % | 71.000 K 0.00 % | 71.000 K -86.90 % | 542.000 K 147.01 % | -1.153 M -780.15 % | -131.000 K -121.13 % | 620.000 K 3 163.16 % | 19.000 K -98.57 % | 1.326 M 206.24 % | 433.000 K -50.91 % | 882.000 K 314.08 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.019 M 62.12 % | -29.092 M -176.05 % | 38.252 M 1 586.67 % | -2.573 M 63.17 % | -6.987 M 46.53 % | -13.066 M -302.35 % | 6.457 M 4.89 % | 6.156 M 168.22 % | -9.024 M 57.44 % | -21.202 M -159.63 % | 35.558 M 545.53 % | -7.981 M -273.69 % | 4.595 M 149.32 % | -9.316 M | 0.000 -100.00 % | 9.839 M 226.47 % | -7.780 M 43.54 % | -13.779 M | 0.000 100.00 % | -26.544 M -8.26 % | -24.519 M -281.82 % | 13.485 M | 0.000 -100.00 % | 23.133 M 2 161.29 % | 1.023 M -88.94 % | 9.248 M | 0.000 -100.00 % | 7.100 M 114.57 % | -48.714 M -164.19 % | 75.892 M | 0.000 -100.00 % | 2.246 M -83.79 % | 13.854 M -25.04 % | 18.481 M 104.66 % | 9.030 M 429.92 % | -2.737 M -221.27 % | 2.257 M 353.60 % | -890.000 K |
| Cash at beginning of period | 15.228 M -65.64 % | 44.320 M 630.39 % | 6.068 M -29.78 % | 8.641 M -44.71 % | 15.628 M -45.54 % | 28.694 M 29.04 % | 22.237 M 38.28 % | 16.081 M -35.95 % | 25.105 M -45.79 % | 46.307 M 330.80 % | 10.749 M -42.61 % | 18.730 M 32.51 % | 14.135 M -39.73 % | 23.451 M -21.01 % | 29.688 M 49.57 % | 19.849 M -28.16 % | 27.629 M -33.28 % | 41.408 M 203.27 % | 13.654 M -66.03 % | 40.198 M -37.89 % | 64.717 M 26.32 % | 51.232 M 33.50 % | 38.376 M 151.76 % | 15.243 M 7.19 % | 14.220 M 186.00 % | 4.972 M -89.74 % | 48.448 M 17.17 % | 41.348 M -54.09 % | 90.062 M 535.58 % | 14.170 M -67.52 % | 43.622 M 5.43 % | 41.376 M 50.34 % | 27.522 M 204.41 % | 9.041 M 82 090.91 % | 11.000 K -99.60 % | 2.748 M 459.67 % | 491.000 K -64.45 % | 1.381 M |
| Cash at end of period | 4.209 M -72.36 % | 15.228 M -65.64 % | 44.320 M 630.39 % | 6.068 M -29.78 % | 8.641 M -44.71 % | 15.628 M -45.54 % | 28.694 M 29.04 % | 22.237 M 38.28 % | 16.081 M -35.95 % | 25.105 M -45.79 % | 46.307 M 330.80 % | 10.749 M -42.61 % | 18.730 M 32.51 % | 14.135 M -52.39 % | 29.688 M 0.00 % | 29.688 M 49.57 % | 19.849 M -28.16 % | 27.629 M 102.35 % | 13.654 M 0.00 % | 13.654 M -66.03 % | 40.198 M -37.89 % | 64.717 M 68.64 % | 38.376 M 0.00 % | 38.376 M 151.76 % | 15.243 M 7.19 % | 14.220 M -70.65 % | 48.448 M 0.00 % | 48.448 M 17.17 % | 41.348 M -54.09 % | 90.062 M 106.46 % | 43.622 M 0.00 % | 43.622 M 5.43 % | 41.376 M 50.34 % | 27.522 M 204.41 % | 9.041 M 82 090.91 % | 11.000 K -99.60 % | 2.748 M 459.67 % | 491.000 K |
| Operating cash flow | -10.434 M 61.15 % | -26.858 M -0.43 % | -26.744 M -1 245.27 % | -1.988 M 80.10 % | -9.992 M 30.21 % | -14.318 M 20.03 % | -17.905 M -694.72 % | -2.253 M 74.90 % | -8.977 M 57.45 % | -21.097 M -20.71 % | -17.477 M -535.76 % | -2.749 M 72.28 % | -9.918 M 49.85 % | -19.777 M | 0.000 100.00 % | -13.065 M -3 431.08 % | -370.000 K 93.77 % | -5.942 M | 0.000 100.00 % | -14.482 M 26.66 % | -19.747 M 17.66 % | -23.981 M | 0.000 100.00 % | -21.233 M 6.72 % | -22.763 M 42.06 % | -39.287 M | 0.000 100.00 % | -33.359 M 19.92 % | -41.657 M -73.23 % | -24.047 M | 0.000 100.00 % | -55.234 M -757.01 % | -6.445 M 59.61 % | -15.957 M -85.12 % | -8.620 M -216.24 % | 7.416 M 9.14 % | 6.795 M 208.58 % | -6.258 M |
| Capital expenditure | -2.358 M | 0.000 100.00 % | -2.252 M -243.29 % | -656.000 K 47.48 % | -1.249 M -342.91 % | -282.000 K 27.69 % | -390.000 K -193.23 % | -133.000 K 80.06 % | -667.000 K -61.11 % | -414.000 K -12.81 % | -367.000 K 70.21 % | -1.232 M -69.70 % | -726.000 K 33.39 % | -1.090 M | 0.000 100.00 % | -1.163 M 76.42 % | -4.933 M 35.07 % | -7.597 M | 0.000 100.00 % | -12.062 M -23.43 % | -9.772 M 12.94 % | -11.224 M | 0.000 100.00 % | -4.871 M 57.95 % | -11.583 M -10.79 % | -10.455 M | 0.000 100.00 % | -12.089 M -68.79 % | -7.162 M -15.39 % | -6.207 M | 0.000 100.00 % | -5.933 M 10.51 % | -6.630 M -36.73 % | -4.849 M 50.17 % | -9.731 M 20.11 % | -12.180 M -2 960.30 % | -398.000 K -50.76 % | -264.000 K |
| Free CashFlow | -12.792 M 52.37 % | -26.858 M 7.37 % | -28.996 M -996.67 % | -2.644 M 76.48 % | -11.241 M 23.01 % | -14.600 M 20.20 % | -18.295 M -666.76 % | -2.386 M 75.26 % | -9.644 M 55.17 % | -21.511 M -20.55 % | -17.844 M -348.23 % | -3.981 M 62.60 % | -10.644 M 48.99 % | -20.867 M | 0.000 100.00 % | -14.228 M -168.30 % | -5.303 M 60.83 % | -13.539 M | 0.000 100.00 % | -26.544 M 10.08 % | -29.519 M 16.15 % | -35.205 M | 0.000 100.00 % | -26.104 M 24.00 % | -34.346 M 30.95 % | -49.742 M | 0.000 100.00 % | -45.448 M 6.91 % | -48.819 M -61.36 % | -30.254 M | 0.000 100.00 % | -61.167 M -367.82 % | -13.075 M 37.16 % | -20.806 M -13.38 % | -18.351 M -285.20 % | -4.764 M -174.47 % | 6.397 M 198.08 % | -6.522 M |
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