Comet Holding AG COTN.SW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.362 M 12.05 % | 397.453 M -32.22 % | 586.395 M 14.15 % | 513.721 M 29.79 % | 395.816 M 6.51 % | 371.606 M -14.84 % | 436.356 M -1.58 % | 443.370 M 33.37 % | 332.437 M 17.75 % | 282.321 M -1.94 % | 287.895 M 15.33 % | 249.629 M 16.43 % | 214.401 M -1.18 % | 216.965 M -0.20 % | 217.395 M 44.21 % | 150.750 M -32.26 % | 222.555 M 30.05 % | 171.124 M 77.86 % | 96.214 M 5.92 % | 90.836 M 12.58 % | 80.688 M 43.53 % | 56.217 M -24.38 % | 74.345 M |
| Net income | 35.119 M 128.22 % | 15.388 M -80.30 % | 78.109 M 15.83 % | 67.437 M 143.80 % | 27.661 M 129.99 % | 12.027 M -2.05 % | 12.279 M -65.37 % | 35.460 M 29.72 % | 27.336 M 59.80 % | 17.106 M -34.90 % | 26.277 M 63.27 % | 16.094 M 171.67 % | 5.924 M -41.08 % | 10.055 M 34.26 % | 7.489 M 158.83 % | -12.730 M -253.89 % | 8.272 M 53.10 % | 5.403 M 120.62 % | 2.449 M -66.85 % | 7.388 M 163.57 % | 2.803 M 170.82 % | 1.035 M -80.32 % | 5.258 M |
| Income before tax | 40.235 M 111.83 % | 18.994 M -80.08 % | 95.368 M 16.01 % | 82.208 M 145.48 % | 33.488 M 117.98 % | 15.363 M 0.73 % | 15.251 M -69.41 % | 49.852 M 38.13 % | 36.090 M 63.46 % | 22.079 M -23.25 % | 28.769 M 23.32 % | 23.329 M 123.82 % | 10.423 M -2.00 % | 10.636 M 7.13 % | 9.928 M 157.45 % | -17.280 M -352.89 % | 6.833 M 11.30 % | 6.139 M 161.35 % | 2.349 M -71.81 % | 8.334 M 169.53 % | 3.092 M 176.07 % | 1.120 M -80.91 % | 5.868 M |
| Income before tax ratio | 0.09 89.04 % | 0.05 -70.62 % | 0.16 1.63 % | 0.16 89.14 % | 0.08 104.65 % | 0.04 18.29 % | 0.03 -68.92 % | 0.11 3.57 % | 0.11 38.82 % | 0.08 -21.74 % | 0.10 6.93 % | 0.09 92.24 % | 0.05 -0.83 % | 0.05 7.34 % | 0.05 139.84 % | -0.11 -473.35 % | 0.03 -14.42 % | 0.04 46.94 % | 0.02 -73.39 % | 0.09 139.42 % | 0.04 92.34 % | 0.02 -74.76 % | 0.08 |
| EBITDA | 64.423 M 55.59 % | 41.405 M -63.54 % | 113.554 M 14.62 % | 99.066 M 81.14 % | 54.691 M 48.08 % | 36.934 M -11.68 % | 41.818 M -31.31 % | 60.877 M 24.79 % | 48.782 M 33.69 % | 36.488 M -5.85 % | 38.755 M 12.58 % | 34.423 M 38.79 % | 24.802 M -3.95 % | 25.822 M -29.83 % | 36.797 M 836.07 % | 3.931 M -88.77 % | 34.992 M 49.11 % | 23.467 M 379.70 % | 4.892 M -71.80 % | 17.350 M 48.88 % | 11.654 M 77.25 % | 6.575 M -37.13 % | 10.458 M |
| Net income ratio | 0.08 103.67 % | 0.04 -70.93 % | 0.13 1.47 % | 0.13 87.84 % | 0.07 115.92 % | 0.03 15.01 % | 0.03 -64.82 % | 0.08 -2.74 % | 0.08 35.71 % | 0.06 -33.62 % | 0.09 41.57 % | 0.06 133.34 % | 0.03 -40.38 % | 0.05 34.53 % | 0.03 140.79 % | -0.08 -327.19 % | 0.04 17.72 % | 0.03 24.04 % | 0.03 -68.70 % | 0.08 134.13 % | 0.03 88.69 % | 0.02 -73.97 % | 0.07 |
| Ratio EBITDA | 0.14 38.85 % | 0.10 -46.20 % | 0.19 0.42 % | 0.19 39.56 % | 0.14 39.02 % | 0.10 3.71 % | 0.10 -30.20 % | 0.14 -6.43 % | 0.15 13.54 % | 0.13 -3.99 % | 0.13 -2.38 % | 0.14 19.20 % | 0.12 -2.80 % | 0.12 -29.69 % | 0.17 549.11 % | 0.03 -83.42 % | 0.16 14.65 % | 0.14 169.71 % | 0.05 -73.38 % | 0.19 32.24 % | 0.14 23.49 % | 0.12 -16.86 % | 0.14 |
| Gross profit ratio | 0.43 5.77 % | 0.41 -8.12 % | 0.45 2.88 % | 0.43 8.95 % | 0.40 3.56 % | 0.38 -3.20 % | 0.40 -2.66 % | 0.41 0.45 % | 0.41 6.46 % | 0.38 -1.41 % | 0.39 -1.08 % | 0.39 0.70 % | 0.39 4.83 % | 0.37 -1.24 % | 0.38 16.71 % | 0.32 -13.32 % | 0.37 9.27 % | 0.34 -16.14 % | 0.40 3.24 % | 0.39 -5.09 % | 0.41 20.37 % | 0.34 0.55 % | 0.34 |
| Weighted average shs out dil | 7.767 M -0.06 % | 7.771 M -0.01 % | 7.772 M 0.04 % | 7.769 M 0.03 % | 7.766 M 0.04 % | 7.763 M 0.06 % | 7.758 M 0.10 % | 7.750 M 0.10 % | 7.742 M 0.15 % | 7.731 M 0.24 % | 7.712 M 1.95 % | 7.565 M 0.36 % | 7.538 M -0.87 % | 7.604 M 0.40 % | 7.574 M 0.30 % | 7.551 M 0.81 % | 7.491 M 11.82 % | 6.699 M 12.41 % | 5.959 M 1.24 % | 5.886 M 9.45 % | 5.378 M 10.50 % | 4.867 M 0.46 % | 4.844 M |
| Weighted average shs out | 7.767 M -0.07 % | 7.772 M 0.00 % | 7.772 M 0.04 % | 7.769 M 0.03 % | 7.766 M 0.04 % | 7.763 M 0.06 % | 7.758 M 0.10 % | 7.750 M 0.10 % | 7.742 M 0.15 % | 7.731 M 0.24 % | 7.712 M 1.95 % | 7.565 M 0.36 % | 7.538 M -0.87 % | 7.604 M 0.40 % | 7.574 M 0.30 % | 7.551 M 0.81 % | 7.491 M 11.82 % | 6.699 M 12.41 % | 5.959 M 1.24 % | 5.886 M 9.45 % | 5.378 M 10.50 % | 4.867 M 0.46 % | 4.844 M |
| EPS diluted | 4.52 128.28 % | 1.98 -80.30 % | 10.05 15.78 % | 8.68 143.82 % | 3.56 129.68 % | 1.55 -1.90 % | 1.58 -65.35 % | 4.56 29.18 % | 3.53 59.73 % | 2.21 -35.19 % | 3.41 60.09 % | 2.13 184.00 % | 0.75 -43.18 % | 1.32 33.33 % | 0.99 158.58 % | -1.69 -253.64 % | 1.10 27.91 % | 0.86 109.76 % | 0.41 -67.20 % | 1.25 150.00 % | 0.50 72.41 % | 0.29 -73.39 % | 1.09 |
| Earnings per share | 4.52 128.28 % | 1.98 -80.30 % | 10.05 15.78 % | 8.68 143.82 % | 3.56 129.68 % | 1.55 -1.90 % | 1.58 -65.35 % | 4.56 29.18 % | 3.53 59.73 % | 2.21 -35.19 % | 3.41 60.09 % | 2.13 184.00 % | 0.75 -43.18 % | 1.32 33.33 % | 0.99 158.58 % | -1.69 -253.64 % | 1.10 27.91 % | 0.86 109.76 % | 0.41 -67.20 % | 1.25 150.00 % | 0.50 72.41 % | 0.29 -73.39 % | 1.09 |
| Gross profit | 193.100 M 18.52 % | 162.926 M -37.73 % | 261.634 M 17.43 % | 222.800 M 41.40 % | 157.567 M 10.31 % | 142.843 M -17.57 % | 173.282 M -4.20 % | 180.875 M 33.97 % | 135.009 M 25.36 % | 107.696 M -3.32 % | 111.396 M 14.09 % | 97.640 M 17.24 % | 83.282 M 3.59 % | 80.397 M -1.43 % | 81.564 M 68.30 % | 48.463 M -41.29 % | 82.540 M 42.11 % | 58.082 M 49.15 % | 38.941 M 9.35 % | 35.610 M 6.84 % | 33.329 M 72.77 % | 19.291 M -23.97 % | 25.373 M |
| Income tax expense | 5.116 M 41.87 % | 3.606 M -79.11 % | 17.259 M 16.84 % | 14.771 M 153.49 % | 5.827 M 74.67 % | 3.336 M 14.88 % | 2.904 M -79.99 % | 14.516 M 65.82 % | 8.754 M 76.03 % | 4.973 M 99.56 % | 2.492 M -65.56 % | 7.235 M 60.81 % | 4.499 M 674.35 % | 581.000 K -76.18 % | 2.439 M 153.60 % | -4.550 M -216.19 % | -1.439 M -295.52 % | 736.000 K 836.00 % | -100.000 K -110.57 % | 946.000 K 227.34 % | 289.000 K 440.00 % | -85.000 K -113.93 % | 610.000 K |
| Cost of revenue | 252.262 M 7.56 % | 234.527 M -27.78 % | 324.761 M 11.63 % | 290.921 M 22.11 % | 238.249 M 4.15 % | 228.763 M -13.04 % | 263.074 M 0.22 % | 262.495 M 32.96 % | 197.428 M 13.06 % | 174.625 M -1.06 % | 176.499 M 16.13 % | 151.989 M 15.92 % | 131.119 M -3.99 % | 136.568 M 0.54 % | 135.831 M 32.79 % | 102.287 M -26.95 % | 140.015 M 23.86 % | 113.042 M 97.37 % | 57.273 M 3.71 % | 55.226 M 16.61 % | 47.359 M 28.25 % | 36.926 M -24.60 % | 48.972 M |
| General and administrative expenses | 42.403 M 7.75 % | 39.354 M -19.86 % | 49.105 M 24.58 % | 39.416 M 26.89 % | 31.063 M 5.59 % | 29.419 M -10.44 % | 32.848 M 9.05 % | 30.123 M 38.66 % | 21.724 M 12.32 % | 19.342 M 7.91 % | 17.925 M 11.36 % | 16.096 M -7.52 % | 17.404 M -12.63 % | 19.919 M -15.71 % | 23.632 M 3.37 % | 22.861 M -10.55 % | 25.558 M 4 971.03 % | 504.000 K -91.98 % | 6.288 M -53.36 % | 13.483 M -3.86 % | 14.025 M 92.76 % | 7.276 M -17.22 % | 8.790 M |
| Selling and marketing expenses | 51.917 M 13.54 % | 45.725 M -16.39 % | 54.687 M 14.80 % | 47.637 M 9.84 % | 43.369 M -12.99 % | 49.843 M -16.21 % | 59.488 M 4.35 % | 57.006 M 26.23 % | 45.162 M 18.84 % | 38.001 M -3.85 % | 39.522 M 11.09 % | 35.575 M 17.68 % | 30.230 M 14.93 % | 26.302 M 10.12 % | 23.884 M 33.68 % | 17.867 M -32.29 % | 26.386 M 40.02 % | 18.844 M 67.64 % | 11.241 M 13.05 % | 9.943 M 24.76 % | 7.970 M | 0.000 | 0.000 |
| Other expenses | -6.707 M 14.48 % | -7.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.999 K | 0.000 | 0.000 | 0.000 100.00 % | -3.904 M -29.74 % | -3.009 M -8.86 % | -2.764 M 11.92 % | -3.138 M 31.21 % | -4.562 M -132.30 % | 14.126 M 88.62 % | 7.489 M 251.14 % | -4.955 M -213.21 % | -1.582 M -134.12 % | 4.637 M 32.41 % | 3.502 M |
| Operating expenses | 154.871 M 12.27 % | 137.948 M -17.67 % | 167.558 M 17.67 % | 142.397 M 11.81 % | 127.352 M 1.40 % | 125.589 M -19.74 % | 156.476 M 20.63 % | 129.713 M 33.08 % | 97.468 M 15.22 % | 84.592 M 3.87 % | 81.437 M 11.99 % | 72.715 M 3.08 % | 70.545 M 7.33 % | 65.730 M 0.62 % | 65.325 M 17.84 % | 55.434 M -22.48 % | 71.509 M 43.33 % | 49.891 M 37.74 % | 36.221 M 37.23 % | 26.395 M -4.91 % | 27.758 M 57.05 % | 17.675 M -3.27 % | 18.273 M |
| Cost and expenses | 407.133 M 9.30 % | 372.475 M -24.34 % | 492.319 M 13.62 % | 433.318 M 18.52 % | 365.601 M 3.17 % | 354.352 M -15.54 % | 419.550 M 6.97 % | 392.208 M 33.00 % | 294.896 M 13.76 % | 259.217 M 0.50 % | 257.936 M 14.79 % | 224.704 M 11.42 % | 201.664 M -0.31 % | 202.298 M 0.57 % | 201.156 M 27.54 % | 157.721 M -25.44 % | 211.524 M 29.82 % | 162.933 M 74.27 % | 93.494 M 14.55 % | 81.621 M 8.66 % | 75.117 M 37.57 % | 54.601 M -18.80 % | 67.245 M |
| Research and development expenses | 67.258 M 10.78 % | 60.712 M -4.79 % | 63.766 M 15.22 % | 55.344 M 3.99 % | 53.220 M 8.67 % | 48.974 M -12.33 % | 55.862 M 17.43 % | 47.570 M 25.40 % | 37.934 M 29.52 % | 29.289 M 0.44 % | 29.160 M 12.94 % | 25.820 M -3.71 % | 26.815 M 19.08 % | 22.518 M 9.45 % | 20.573 M 15.29 % | 17.844 M -26.04 % | 24.127 M 46.96 % | 16.417 M 46.54 % | 11.203 M 41.38 % | 7.924 M 7.88 % | 7.345 M 27.47 % | 5.762 M -3.66 % | 5.981 M |
| Selling general and administrative expenses | 94.320 M 10.86 % | 85.079 M -18.03 % | 103.792 M 19.23 % | 87.053 M 17.43 % | 74.132 M -6.47 % | 79.262 M -14.16 % | 92.336 M 5.98 % | 87.129 M 30.26 % | 66.886 M 16.64 % | 57.343 M -0.18 % | 57.447 M 11.18 % | 51.671 M 8.48 % | 47.634 M 3.06 % | 46.221 M -2.73 % | 47.516 M 16.67 % | 40.728 M -21.59 % | 51.944 M 168.47 % | 19.348 M 10.38 % | 17.529 M -25.17 % | 23.426 M 6.51 % | 21.995 M 202.30 % | 7.276 M -17.22 % | 8.790 M |
| Interest income | 2.587 M 58.52 % | 1.632 M 270.91 % | 440.000 K 98.20 % | 222.000 K 188.31 % | 77.000 K -28.70 % | 108.000 K 260.00 % | 30.000 K 114.29 % | 14.000 K -6.67 % | 15.000 K 36.36 % | 11.000 K -47.62 % | 21.000 K 10.53 % | 19.000 K -5.00 % | 20.000 K -99.86 % | 14.105 M 66.65 % | 8.464 M 93.99 % | 4.363 M -58.12 % | 10.417 M 5 500.54 % | 186.000 K 13.41 % | 164.000 K -73.80 % | 626.000 K 206.86 % | 204.000 K -81.06 % | 1.077 M -26.73 % | 1.470 M |
| Interest expense | 2.342 M -2.13 % | 2.393 M 39.53 % | 1.715 M 11.08 % | 1.544 M -19.42 % | 1.916 M -4.15 % | 1.999 M 26.12 % | 1.585 M 19.71 % | 1.324 M -9.69 % | 1.466 M 41.51 % | 1.036 M -14.45 % | 1.211 M -25.02 % | 1.615 M -18.88 % | 1.991 M -89.02 % | 18.136 M 22.75 % | 14.775 M 93.11 % | 7.651 M -47.65 % | 14.615 M 539.05 % | 2.287 M 126.44 % | 1.010 M -32.98 % | 1.507 M -16.18 % | 1.798 M 209.47 % | 581.000 K 86.22 % | 312.000 K |
| Depreciation and amortization | 22.104 M 10.42 % | 20.018 M 2.77 % | 19.478 M 4.37 % | 18.663 M -3.24 % | 19.287 M -1.46 % | 19.572 M 7.96 % | 18.129 M 50.61 % | 12.037 M 7.22 % | 11.226 M 17.76 % | 9.533 M 4.78 % | 9.098 M -2.84 % | 9.364 M -26.16 % | 12.681 M 0.18 % | 12.658 M 4.66 % | 12.094 M -10.81 % | 13.560 M 0.12 % | 13.544 M 140.06 % | 5.642 M 268.04 % | 1.533 M -79.58 % | 7.509 M 8.72 % | 6.907 M 41.71 % | 4.874 M 13.93 % | 4.278 M |
| Operating income | 38.229 M 53.05 % | 24.978 M -73.45 % | 94.076 M 17.01 % | 80.403 M 166.10 % | 30.215 M 51.54 % | 19.939 M -36.63 % | 31.466 M -37.98 % | 50.737 M 39.11 % | 36.473 M 35.31 % | 26.955 M -9.11 % | 29.657 M 18.35 % | 25.059 M 96.37 % | 12.761 M -13.00 % | 14.667 M -9.68 % | 16.239 M 216.06 % | -13.992 M -226.84 % | 11.031 M 21.05 % | 9.113 M 193.12 % | 3.109 M -66.26 % | 9.215 M 96.65 % | 4.686 M 189.98 % | 1.616 M -77.24 % | 7.100 M |
| Operating income ratio | 0.09 36.59 % | 0.06 -60.83 % | 0.16 2.50 % | 0.16 105.03 % | 0.08 42.27 % | 0.05 -25.59 % | 0.07 -36.99 % | 0.11 4.30 % | 0.11 14.91 % | 0.10 -7.32 % | 0.10 2.62 % | 0.10 68.66 % | 0.06 -11.95 % | 0.07 -9.50 % | 0.07 180.48 % | -0.09 -287.26 % | 0.05 -6.93 % | 0.05 64.80 % | 0.03 -68.15 % | 0.10 74.68 % | 0.06 102.03 % | 0.03 -69.90 % | 0.10 |
| Total other income expenses net | 2.006 M 133.52 % | -5.984 M -563.16 % | 1.292 M -28.42 % | 1.805 M -44.85 % | 3.273 M 171.53 % | -4.576 M -30.00 % | -3.520 M -297.74 % | -885.000 K -131.07 % | -383.000 K 88.77 % | -3.409 M -284.33 % | -887.000 K 48.73 % | -1.730 M 26.01 % | -2.338 M 42.00 % | -4.031 M 36.13 % | -6.311 M 28.29 % | -8.801 M -109.65 % | -4.198 M -41.06 % | -2.976 M -291.58 % | -760.000 K 13.73 % | -881.000 K 49.28 % | -1.737 M -250.20 % | -496.000 K 59.74 % | -1.232 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.132 M -283.17 % | 8.807 M 131.37 % | -28.079 M 22.27 % | -36.122 M -606.12 % | 7.137 M -71.48 % | 25.027 M -35.78 % | 38.968 M 423.41 % | 7.445 M 268.97 % | -4.406 M -95.04 % | -2.259 M -212.33 % | 2.011 M -85.30 % | 13.684 M -47.12 % | 25.879 M -21.60 % | 33.008 M -25.88 % | 44.535 M -18.39 % | 54.572 M 2.52 % | 53.233 M -19.65 % | 66.250 M 366.52 % | 14.201 M -13.34 % | 16.387 M -31.42 % | 23.896 M 720.68 % | -3.850 M 45.29 % | -7.037 M |
| Total investments | 61.231 M -2.33 % | 62.689 M -3.93 % | 65.254 M -3.91 % | 67.907 M -3.27 % | 70.200 M 19 028.07 % | 367.000 K 75.60 % | 209.000 K -12.55 % | 239.000 K 2.14 % | 234.000 K -32.95 % | 349.000 K -7.92 % | 379.000 K -6.19 % | 404.000 K -88.65 % | 3.561 M 27.82 % | 2.786 M 113.16 % | 1.307 M | 0.000 -100.00 % | 26.000 K -99.05 % | 2.727 M 5.94 % | 2.574 M 31.60 % | 1.956 M 371.33 % | 415.000 K -48.77 % | 810.000 K 1.63 % | 797.000 K |
| Total debt | 97.612 M 2.20 % | 95.514 M -2.40 % | 97.866 M 23.24 % | 79.411 M -2.94 % | 81.818 M -4.06 % | 85.282 M 4.03 % | 81.975 M 20.79 % | 67.865 M -3.64 % | 70.426 M 219.60 % | 22.036 M 7.13 % | 20.570 M -35.51 % | 31.898 M -25.16 % | 42.619 M -19.59 % | 53.000 M -13.34 % | 61.157 M -22.35 % | 78.759 M -1.10 % | 79.632 M -9.18 % | 87.682 M 192.27 % | 30.000 M 0.00 % | 30.000 M -2.67 % | 30.823 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -38.595 M 16.34 % | -46.132 M -48.18 % | -31.132 M -14.38 % | -27.219 M 5.80 % | -28.895 M -9.96 % | -26.277 M -9.53 % | -23.991 M -7.79 % | -22.257 M 11.00 % | -25.009 M -3.12 % | -24.253 M -26.25 % | -19.211 M 5.45 % | -20.319 M 68.11 % | -63.721 M -10.04 % | -57.906 M -12.80 % | -51.335 M -10.47 % | -46.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 357.606 M 6.77 % | 334.941 M -5.62 % | 354.890 M 20.53 % | 294.430 M 31.18 % | 224.452 M 10.42 % | 203.277 M 3.70 % | 196.027 M 4.97 % | 186.748 M 19.68 % | 156.033 M 17.23 % | 133.105 M 12.31 % | 118.518 M 27.97 % | 92.616 M 24.11 % | 74.627 M 9.08 % | 68.415 M 16.60 % | 58.677 M 16.11 % | 50.536 M -22.87 % | 65.519 M 10.47 % | 59.309 M 7.63 % | 55.106 M 1.22 % | 54.440 M 12.54 % | 48.376 M -1.72 % | 49.222 M -1.01 % | 49.724 M |
| Common stock | 7.774 M 0.00 % | 7.774 M 0.00 % | 7.774 M 0.05 % | 7.770 M 0.03 % | 7.768 M 0.05 % | 7.764 M 0.05 % | 7.760 M 0.08 % | 7.754 M 0.12 % | 7.745 M 0.09 % | 7.738 M 0.22 % | 7.721 M 0.26 % | 7.701 M 0.50 % | 7.663 M 0.50 % | 7.625 M 0.66 % | 7.575 M 0.00 % | 7.575 M 0.89 % | 7.508 M 0.55 % | 7.467 M 24.45 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M |
| Total equity | 325.438 M 9.91 % | 296.092 M -10.69 % | 331.532 M 20.57 % | 274.981 M 27.92 % | 214.956 M 9.70 % | 195.948 M -1.18 % | 198.292 M -1.62 % | 201.548 M 14.29 % | 176.345 M 8.72 % | 162.205 M 1.53 % | 159.768 M 15.90 % | 137.852 M 17.04 % | 117.786 M -1.27 % | 119.298 M 6.77 % | 111.735 M -0.57 % | 112.372 M -11.33 % | 126.726 M -1.94 % | 129.231 M 50.10 % | 86.094 M 1.73 % | 84.629 M 11.38 % | 75.982 M 25.44 % | 60.571 M -1.47 % | 61.474 M |
| Other non current liabilities | 12.821 M -24.55 % | 16.992 M 7.42 % | 15.818 M -30.68 % | 22.818 M -14.73 % | 26.761 M 75.34 % | 15.262 M 34.43 % | 11.353 M 17.90 % | 9.629 M 28.99 % | 7.465 M 20.62 % | 6.189 M -8.05 % | 6.731 M 179.41 % | 2.409 M 13.31 % | 2.126 M 21.97 % | 1.743 M -18.74 % | 2.145 M -55.56 % | 4.827 M 17.53 % | 4.107 M -9.50 % | 4.538 M 753.01 % | 532.000 K 7.91 % | 493.000 K -1.40 % | 500.000 K -98.36 % | 30.534 M 12.98 % | 27.027 M |
| Long term debt | 92.207 M 0.24 % | 91.986 M -2.05 % | 93.911 M 24.45 % | 75.462 M 327.69 % | 17.644 M -74.30 % | 68.647 M -5.32 % | 72.506 M -7.49 % | 78.378 M 15.85 % | 67.655 M 529.41 % | 10.749 M -20.94 % | 13.596 M -30.07 % | 19.443 M -33.30 % | 29.150 M -24.87 % | 38.800 M -19.64 % | 48.284 M -12.89 % | 55.426 M -9.75 % | 61.412 M -8.77 % | 67.317 M 144.79 % | 27.500 M -8.33 % | 30.000 M 13.21 % | 26.500 M | 0.000 | 0.000 |
| Total non current liabilities | 105.782 M -2.93 % | 108.978 M -1.29 % | 110.405 M 11.57 % | 98.956 M 117.25 % | 45.550 M -23.95 % | 59.893 M -4.65 % | 62.812 M -4.44 % | 65.733 M -2.84 % | 67.655 M 544.27 % | 10.501 M -22.76 % | 13.596 M -30.07 % | 19.443 M -42.07 % | 33.565 M -20.70 % | 42.326 M -18.64 % | 52.021 M -16.91 % | 62.605 M -14.75 % | 73.435 M -14.08 % | 85.470 M 183.25 % | 30.175 M -10.46 % | 33.699 M 11.05 % | 30.347 M -7.50 % | 32.807 M 10.63 % | 29.654 M |
| Other current liabilities | 49.981 M 55.93 % | 32.054 M -45.56 % | 58.879 M 9.65 % | 53.695 M 28.08 % | 41.922 M 9.86 % | 38.159 M -12.91 % | 43.814 M 3.43 % | 42.362 M -30.45 % | 60.911 M 27.23 % | 47.873 M 32.22 % | 36.208 M 26.69 % | 28.579 M 21.10 % | 23.600 M 10.67 % | 21.325 M -11.55 % | 24.111 M 40.45 % | 17.167 M -12.43 % | 19.603 M 23.69 % | 15.848 M 92.45 % | 8.235 M -8.96 % | 9.045 M -4.17 % | 9.439 M 58.40 % | 5.959 M -57.33 % | 13.966 M |
| Deferred revenue | 0.000 -100.00 % | 17.345 M 4.43 % | 16.609 M -38.68 % | 27.086 M -37.62 % | 43.421 M 53.58 % | 28.273 M 41.42 % | 19.992 M -31.47 % | 29.171 M 1 194.19 % | -2.666 M 76.38 % | -11.287 M -72.14 % | -6.557 M 44.88 % | -11.896 M | 0.000 -100.00 % | 13.411 M -11.19 % | 15.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.810 M 196.70 % | -11.179 M 62.76 % | -30.022 M 0.82 % | -30.269 M -147.17 % | 64.174 M 285.78 % | 16.635 M 75.68 % | 9.469 M 54.57 % | 6.126 M 116.31 % | 2.832 M -74.91 % | 11.287 M 72.14 % | 6.557 M -44.88 % | 11.896 M -11.68 % | 13.469 M 0.97 % | 13.340 M 4.66 % | 12.746 M -45.37 % | 23.333 M 28.06 % | 18.220 M -11.60 % | 20.611 M 724.44 % | 2.500 M | 0.000 -100.00 % | 4.323 M | 0.000 | 0.000 |
| Total current liabilities | 99.949 M 28.27 % | 77.919 M -39.13 % | 128.002 M 8.52 % | 117.957 M -34.70 % | 180.649 M 61.51 % | 111.853 M 14.00 % | 98.115 M -13.08 % | 112.879 M 22.29 % | 92.301 M 20.66 % | 76.499 M 16.23 % | 65.816 M 3.72 % | 63.453 M 22.83 % | 51.661 M 10.39 % | 46.799 M -8.33 % | 51.049 M -6.55 % | 54.626 M 9.75 % | 49.771 M -15.77 % | 59.087 M 183.89 % | 20.813 M 19.80 % | 17.373 M -17.62 % | 21.090 M 92.78 % | 10.940 M -49.13 % | 21.505 M |
| Total liabilities | 205.731 M 15.91 % | 177.486 M -25.55 % | 238.407 M 9.91 % | 216.913 M -4.11 % | 226.199 M 15.55 % | 195.762 M 7.58 % | 181.974 M -3.33 % | 188.241 M 11.67 % | 168.563 M 80.40 % | 93.437 M 8.47 % | 86.143 M -4.27 % | 89.981 M 5.58 % | 85.226 M -4.37 % | 89.125 M -13.53 % | 103.070 M -12.08 % | 117.231 M -4.85 % | 123.206 M -14.77 % | 144.557 M 183.51 % | 50.988 M -0.16 % | 51.072 M -0.71 % | 51.437 M 17.58 % | 43.747 M -14.49 % | 51.159 M |
| Other non current assets | -59.464 M -3 154.13 % | 1.947 M 106.84 % | -28.467 M 3.42 % | -29.475 M 2.45 % | -30.214 M -72.92 % | -17.473 M -6.27 % | -16.442 M -10.85 % | -14.833 M -34.16 % | -11.056 M -44.84 % | -7.633 M -18.18 % | -6.459 M -324.65 % | -1.521 M -152 200.00 % | 1.000 K 0.00 % | 1.000 K -99.96 % | 2.334 M 13.69 % | 2.053 M -9.32 % | 2.264 M -17.37 % | 2.740 M 6.04 % | 2.584 M -62.23 % | 6.842 M 1 548.67 % | 415.000 K -48.77 % | 810.000 K 1.63 % | 797.000 K |
| Long term investments | 61.231 M 20 797.95 % | 293.000 K -99.55 % | 65.254 M -3.91 % | 67.907 M -3.27 % | 70.200 M 19 028.07 % | 367.000 K 75.60 % | 209.000 K -12.55 % | 239.000 K 2.14 % | 234.000 K -32.95 % | 349.000 K -7.92 % | 379.000 K -6.19 % | 404.000 K -88.65 % | 3.561 M 27.82 % | 2.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.029 M -36.24 % | 9.456 M -75.69 % | 38.904 M -5.17 % | 41.027 M -6.46 % | 43.862 M 240.76 % | 12.872 M -12.24 % | 14.667 M -40.75 % | 24.756 M 1.16 % | 24.473 M -1.95 % | 24.960 M 31.37 % | 19.000 M -0.17 % | 19.033 M 2.44 % | 18.580 M -65.34 % | 53.605 M -3.03 % | 55.279 M -17.06 % | 66.650 M -4.99 % | 70.151 M -14.05 % | 81.620 M 903.07 % | 8.137 M -5.47 % | 8.608 M 2.78 % | 8.375 M 549.22 % | 1.290 M 79.42 % | 719.000 K |
| GoodWill | 29.130 M 7.49 % | 27.099 M -4.81 % | 28.467 M -3.42 % | 29.475 M -2.45 % | 30.214 M 18.74 % | 25.446 M -2.73 % | 26.160 M -2.72 % | 26.891 M 6.58 % | 25.230 M -1.04 % | 25.494 M -7.19 % | 27.469 M -1.40 % | 27.859 M -6.99 % | 29.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.159 M -3.82 % | 36.555 M -45.74 % | 67.371 M -4.44 % | 70.502 M -4.82 % | 74.076 M 93.32 % | 38.318 M -6.15 % | 40.827 M -20.95 % | 51.647 M 3.91 % | 49.703 M -1.49 % | 50.454 M 8.58 % | 46.469 M -0.90 % | 46.892 M -3.38 % | 48.532 M -9.46 % | 53.605 M -3.03 % | 55.279 M -17.06 % | 66.650 M -4.99 % | 70.151 M -14.05 % | 81.620 M 903.07 % | 8.137 M -5.47 % | 8.608 M 2.78 % | 8.375 M 549.22 % | 1.290 M 79.42 % | 719.000 K |
| Property plant equipment net | 156.053 M 0.81 % | 154.797 M 72.11 % | 89.942 M 36.88 % | 65.710 M -0.81 % | 66.248 M -47.99 % | 127.384 M 1.38 % | 125.646 M 32.18 % | 95.056 M 42.08 % | 66.902 M 14.40 % | 58.481 M 6.99 % | 54.658 M -0.89 % | 55.148 M -0.08 % | 55.192 M -4.78 % | 57.963 M 0.96 % | 57.414 M -3.22 % | 59.324 M -5.75 % | 62.940 M -7.70 % | 68.190 M 1.80 % | 66.984 M 4.23 % | 64.265 M -7.15 % | 69.212 M -2.63 % | 71.079 M -4.33 % | 74.293 M |
| Total non current assets | 214.496 M 2.85 % | 208.543 M -7.39 % | 225.178 M 15.12 % | 195.595 M -3.58 % | 202.847 M 22.15 % | 166.069 M -0.37 % | 166.682 M 13.43 % | 146.942 M 25.76 % | 116.839 M 6.91 % | 109.284 M 7.66 % | 101.506 M -0.92 % | 102.444 M -5.25 % | 108.126 M -6.65 % | 115.829 M 0.45 % | 115.305 M -10.45 % | 128.756 M -5.48 % | 136.218 M -12.10 % | 154.974 M 98.40 % | 78.110 M -2.54 % | 80.143 M 2.28 % | 78.359 M 6.60 % | 73.509 M -3.66 % | 76.300 M |
| Other current assets | 14.649 M -24.65 % | 19.440 M 10.47 % | 17.598 M 19.53 % | 14.723 M 8.42 % | 13.579 M -22.32 % | 17.481 M 9.32 % | 15.991 M -0.98 % | 16.149 M 119.12 % | 7.370 M -2.64 % | 7.570 M -26.19 % | 10.256 M -22.60 % | 13.251 M 530.70 % | 2.101 M -16.99 % | 2.531 M 182.79 % | 895.000 K -25.10 % | 1.195 M 57.24 % | 760.000 K -41.31 % | 1.295 M 73.36 % | 747.000 K -1.84 % | 761.000 K 4.82 % | 726.000 K -92.25 % | 9.370 M -6.00 % | 9.968 M |
| Short term investments | 0.000 -100.00 % | 62.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K 82.24 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.744 M 31.18 % | 86.707 M -31.15 % | 125.945 M 9.01 % | 115.533 M 54.70 % | 74.681 M 23.94 % | 60.255 M 40.11 % | 43.007 M -28.82 % | 60.420 M -19.26 % | 74.832 M 208.01 % | 24.295 M 30.91 % | 18.559 M 1.89 % | 18.214 M 8.81 % | 16.740 M -16.27 % | 19.992 M 20.27 % | 16.622 M -31.28 % | 24.187 M -8.38 % | 26.399 M 23.18 % | 21.432 M 35.65 % | 15.799 M 16.06 % | 13.613 M 96.52 % | 6.927 M 79.92 % | 3.850 M -45.29 % | 7.037 M |
| Cash and short term investments | 113.744 M 31.18 % | 86.707 M -31.15 % | 125.945 M 9.01 % | 115.533 M 54.70 % | 74.681 M 23.94 % | 60.255 M 40.11 % | 43.007 M -28.82 % | 60.420 M -19.26 % | 74.832 M 208.01 % | 24.295 M 30.91 % | 18.559 M 1.89 % | 18.214 M 8.81 % | 16.740 M -16.27 % | 19.992 M 11.51 % | 17.929 M -25.87 % | 24.187 M -8.38 % | 26.399 M 23.18 % | 21.432 M 35.65 % | 15.799 M 16.06 % | 13.613 M 96.52 % | 6.927 M 79.92 % | 3.850 M -45.29 % | 7.037 M |
| Total current assets | 316.673 M 19.48 % | 265.035 M -23.13 % | 344.761 M 16.36 % | 296.299 M 24.33 % | 238.308 M 9.70 % | 217.243 M 5.42 % | 206.068 M -12.43 % | 235.311 M 6.96 % | 220.001 M 59.74 % | 137.728 M 2.13 % | 134.862 M 12.27 % | 120.118 M 26.59 % | 94.886 M 2.48 % | 92.594 M -6.94 % | 99.500 M -1.34 % | 100.847 M -11.32 % | 113.714 M -4.29 % | 118.814 M 101.48 % | 58.972 M 6.14 % | 55.558 M 13.25 % | 49.060 M 59.24 % | 30.809 M -15.20 % | 36.333 M |
| Inventory | 106.798 M 3.26 % | 103.430 M -18.68 % | 127.192 M 26.25 % | 100.743 M 5.61 % | 95.393 M 11.98 % | 85.184 M -6.48 % | 91.090 M -11.41 % | 102.825 M 26.21 % | 81.473 M 23.78 % | 65.820 M 16.25 % | 56.621 M 21.79 % | 46.490 M 31.26 % | 35.419 M 0.07 % | 35.394 M -8.56 % | 38.707 M 8.97 % | 35.521 M -17.81 % | 43.219 M -9.47 % | 47.741 M 85.04 % | 25.800 M 11.80 % | 23.076 M -17.66 % | 28.025 M 59.33 % | 17.589 M -9.00 % | 19.328 M |
| Net receivables | 81.482 M 46.93 % | 55.458 M -31.45 % | 80.897 M 9.57 % | 73.829 M 19.57 % | 61.747 M 13.67 % | 54.323 M -2.96 % | 55.980 M 0.11 % | 55.917 M -0.73 % | 56.326 M 40.66 % | 40.043 M -18.98 % | 49.426 M 17.23 % | 42.163 M 4.56 % | 40.326 M 16.29 % | 34.677 M -19.21 % | 42.923 M 7.58 % | 39.900 M -7.69 % | 43.225 M -10.38 % | 48.231 M | 0.000 -100.00 % | 18.079 M 36.55 % | 13.240 M | 0.000 | 0.000 |
| Tax assets | 21.517 M 43.92 % | 14.951 M -51.89 % | 31.078 M 48.34 % | 20.951 M -7.04 % | 22.537 M 28.98 % | 17.473 M 6.27 % | 16.442 M 10.85 % | 14.833 M 34.16 % | 11.056 M 44.84 % | 7.633 M 18.18 % | 6.459 M 324.65 % | 1.521 M 81.07 % | 840.000 K -43.01 % | 1.474 M 430.22 % | 278.000 K -61.87 % | 729.000 K -15.53 % | 863.000 K -64.40 % | 2.424 M 498.52 % | 405.000 K -5.37 % | 428.000 K 19.89 % | 357.000 K 8.18 % | 330.000 K -32.79 % | 491.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.398 M 11.73 % | 7.516 M -0.27 % | 7.536 M -6.59 % | 8.068 M -6.51 % | 8.630 M -9.57 % | 9.543 M 81.05 % | 5.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.790 M 51.44 % | 20.331 M -34.82 % | 31.191 M 19.53 % | 26.095 M -2.39 % | 26.733 M 1.62 % | 26.306 M 9.74 % | 23.971 M -25.30 % | 32.089 M 46.75 % | 21.866 M 53.87 % | 14.211 M -19.08 % | 17.562 M -1.33 % | 17.799 M 61.27 % | 11.037 M 21.51 % | 9.083 M -25.93 % | 12.263 M -7.12 % | 13.203 M 32.55 % | 9.961 M -53.07 % | 21.227 M 154.70 % | 8.334 M 17.88 % | 7.070 M -2.20 % | 7.229 M 48.17 % | 4.879 M -31.52 % | 7.125 M |
| Tax payables | 8.368 M 79.53 % | 4.661 M -73.16 % | 17.368 M 143.52 % | 7.132 M 62.13 % | 4.399 M 77.38 % | 2.480 M 185.39 % | 869.000 K -72.25 % | 3.131 M -53.21 % | 6.692 M 113.94 % | 3.128 M -43.01 % | 5.489 M 5.99 % | 5.179 M 45.68 % | 3.555 M 16.52 % | 3.051 M 58.16 % | 1.929 M 108.99 % | 923.000 K -53.55 % | 1.987 M 41.83 % | 1.401 M -19.67 % | 1.744 M 38.63 % | 1.258 M 1 170.71 % | 99.000 K -2.94 % | 102.000 K -75.36 % | 414.000 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 34.242 M 115.48 % | 15.891 M | 0.000 -100.00 % | 50.817 M -5.70 % | 53.886 M -5.96 % | 57.299 M -7.24 % | 61.768 M 900.94 % | 6.171 M -33.72 % | 9.310 M -36.95 % | 14.767 M 300.48 % | -7.366 M -0.37 % | -7.339 M 49.21 % | -14.449 M -8.00 % | -13.379 M 60.14 % | -33.567 M 29.38 % | -47.531 M -152.70 % | -18.809 M 18.36 % | -23.040 M -51.41 % | -15.217 M | 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 |
| Capital lease obligations | 37.744 M 5.59 % | 35.747 M -6.41 % | 38.197 M 92.53 % | 19.840 M -9.17 % | 21.842 M 63.13 % | 13.389 M -5.46 % | 14.163 M -15.55 % | 16.771 M 10 003.01 % | 166.000 K -60.10 % | 416.000 K 123.66 % | 186.000 K -2.11 % | 190.000 K 1.60 % | 187.000 K -5.56 % | 198.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.277 M 9.53 % | 23.991 M 7.79 % | 22.257 M -11.00 % | 25.009 M 3.12 % | 24.253 M 26.25 % | 19.211 M -5.45 % | 20.319 M | 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 | -1.347 M -174.34 % | -491.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.184 M -39.53 % | 18.496 M -36.88 % | 29.303 M -22.02 % | 37.576 M -17.62 % | 45.615 M -13.51 % | 52.740 M -8.84 % | 57.854 M -41.69 % | 99.217 M 59.56 % | 62.180 M -35.78 % | 96.818 M -3.89 % | 100.732 M 58.91 % | 63.391 M -0.07 % | 63.434 M 145.09 % | 25.882 M 4.78 % | 24.701 M 6.29 % | 23.240 M 144.22 % | 9.516 M 40.98 % | 6.750 M |
| Deferred tax liabilities non current | 754.000 K | 0.000 -100.00 % | 13.814 M 35.05 % | 10.229 M -21.49 % | 13.029 M 43.55 % | 9.076 M 1.68 % | 8.926 M 5.83 % | 8.434 M 43.26 % | 5.887 M 35.96 % | 4.330 M 1.03 % | 4.286 M -8.34 % | 4.676 M 71.79 % | 2.722 M 52.66 % | 1.783 M 12.00 % | 1.592 M -32.31 % | 2.352 M -70.29 % | 7.916 M -42.04 % | 13.657 M 537.28 % | 2.143 M -33.16 % | 3.206 M -4.21 % | 3.347 M 47.25 % | 2.273 M -13.48 % | 2.627 M |
| Other liabilities | 0.000 100.00 % | -9.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.016 M 14.11 % | 21.047 M 118.58 % | 9.629 M 11.87 % | 8.607 M 33.71 % | 6.437 M -4.37 % | 6.731 M -5.00 % | 7.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 531.169 M 12.16 % | 473.578 M -16.91 % | 569.939 M 15.87 % | 491.894 M 11.50 % | 441.155 M 12.62 % | 391.710 M 3.01 % | 380.266 M -2.44 % | 389.789 M 13.01 % | 344.908 M 34.92 % | 255.642 M 3.96 % | 245.911 M 7.93 % | 227.833 M 12.23 % | 203.012 M -2.60 % | 208.423 M -2.97 % | 214.805 M -6.45 % | 229.603 M -8.13 % | 249.932 M -8.71 % | 273.788 M 99.73 % | 137.082 M 1.02 % | 135.701 M 6.50 % | 127.419 M 22.14 % | 104.318 M -7.38 % | 112.633 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -8.572 M -475.30 % | -1.490 M 46.82 % | -2.802 M -302.59 % | -696.000 K -36.74 % | -509.000 K -185.83 % | 593.000 K 164.39 % | -921.000 K 88.93 % | -8.318 M -602.60 % | 1.655 M -89.87 % | 16.332 M 936.29 % | 1.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.034 M 64.39 % | 629.000 K -49.36 % | 1.242 M -1.11 % | 1.256 M 142.47 % | 518.000 K 72.09 % | 301.000 K -13.75 % | 349.000 K -61.90 % | 916.000 K -17.25 % | 1.107 M 125.00 % | 492.000 K -65.08 % | 1.409 M 44.96 % | 972.000 K -12.51 % | 1.111 M 59.17 % | 698.000 K -41.44 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.982 M -84.08 % | -3.793 M 90.89 % | -41.648 M -153.33 % | -16.440 M -252.38 % | 10.789 M -14.20 % | 12.575 M 163.08 % | -19.936 M -63.57 % | -12.188 M -6.18 % | -11.479 M -246.68 % | 7.826 M 355.42 % | -3.064 M 82.29 % | -17.304 M -4 269.64 % | 415.000 K -56.77 % | 960.000 K 111.06 % | -8.677 M -173.19 % | 11.856 M 2 396.00 % | 475.000 K 105.04 % | -9.420 M -300.30 % | 4.703 M 4 099.11 % | 112.000 K 101.47 % | -7.608 M -197.58 % | 7.797 M -30.79 % | 11.265 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.982 M -84.08 % | -3.793 M 90.89 % | -41.648 M -153.33 % | -16.440 M -252.38 % | 10.789 M -14.20 % | 12.575 M 163.08 % | -19.936 M -63.57 % | -12.188 M -26.37 % | -9.645 M -224.87 % | 7.724 M 273.22 % | -4.459 M 75.18 % | -17.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.312 M 86.86 % | -9.985 M -168.30 % | 14.620 M 3 648.54 % | -412.000 K -131.46 % | -178.000 K -102.25 % | 7.921 M -61.84 % | 20.760 M 483.80 % | 3.556 M -49.30 % | 7.014 M 880.98 % | 715.000 K 122.63 % | -3.160 M -138.29 % | 8.253 M 818.02 % | 899.000 K -93.51 % | 13.857 M -4.87 % | 14.567 M 182.26 % | -17.708 M -441.72 % | 5.182 M 358.45 % | -2.005 M -406.31 % | -396.000 K -109.52 % | 4.161 M -9.05 % | 4.575 M 146.74 % | -9.789 M -255.26 % | 6.305 M |
| Net cash provided by operating activities | 49.963 M 124.48 % | 22.257 M -64.80 % | 63.229 M -8.38 % | 69.014 M 24.86 % | 55.275 M 13.53 % | 48.688 M 75.60 % | 27.727 M -27.71 % | 38.353 M 15.60 % | 33.178 M -6.99 % | 35.672 M 16.73 % | 30.560 M 75.84 % | 17.379 M -23.12 % | 22.606 M -19.76 % | 28.173 M 46.92 % | 19.176 M 148.78 % | 7.708 M -59.86 % | 19.201 M 5 293.54 % | 356.000 K -95.65 % | 8.189 M -30.50 % | 11.782 M 204.13 % | 3.874 M 34.42 % | 2.882 M -86.81 % | 21.848 M |
| Investments in property plant and equipment | -10.327 M 57.76 % | -24.450 M -5.25 % | -23.231 M -76.11 % | -13.191 M 2.76 % | -13.566 M 17.38 % | -16.419 M 36.90 % | -26.020 M 30.71 % | -37.554 M -120.97 % | -16.995 M -49.46 % | -11.371 M -28.86 % | -8.824 M -81.23 % | -4.869 M 14.98 % | -5.727 M 20.24 % | -7.180 M -46.17 % | -4.912 M 5.28 % | -5.186 M 1.80 % | -5.281 M 36.75 % | -8.350 M 14.39 % | -9.754 M -9.26 % | -8.927 M -72.34 % | -5.180 M -59.63 % | -3.245 M 91.92 % | -40.159 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 204.000 K 758.06 % | -31.000 K 94.13 % | -528.000 K -633.33 % | 99.000 K 294.12 % | -50.999 K -103.97 % | 1.285 M 167.10 % | -1.915 M 76.62 % | -8.190 M | 0.000 | 0.000 100.00 % | -930.000 K 72.89 % | -3.430 M | 0.000 | 0.000 | 0.000 100.00 % | -76.653 M | 0.000 -100.00 % | 5.498 M 164.93 % | -8.468 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.379 M -746.01 % | -163.000 K -1 118.81 % | 15.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K 88.98 % | -590.000 K 60.90 % | -1.509 M -2 801.92 % | -52.000 K 3.70 % | -54.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 M 4 214.06 % | 64.000 K 82.86 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 23.000 K -62.90 % | 62.000 K -84.91 % | 411.000 K | 0.000 -100.00 % | 73.000 K |
| Other investing activites | 1.778 M 10.50 % | 1.609 M 355.81 % | 353.000 K 26.98 % | 278.000 K 110.07 % | -2.761 M -27.94 % | -2.158 M -137.14 % | -910.000 K 76.97 % | -3.952 M -48.07 % | -2.669 M -10.56 % | -2.414 M 25.86 % | -3.256 M -83.13 % | -1.778 M -5 038.89 % | 36.000 K -41.94 % | 62.000 K 63.16 % | 38.000 K -66.96 % | 115.000 K -86.09 % | 827.000 K -28.95 % | 1.164 M -79.66 % | 5.724 M 630.10 % | 784.000 K 39 100.00 % | 2.000 K -99.96 % | 5.196 M -93.24 % | 76.812 M |
| Net cash used for investing activites | -8.549 M 62.57 % | -22.841 M -0.74 % | -22.674 M -75.17 % | -12.944 M 16.34 % | -15.473 M 16.71 % | -18.577 M 31.02 % | -26.930 M 33.04 % | -40.221 M -86.39 % | -21.579 M 1.80 % | -21.975 M -81.91 % | -12.080 M -81.74 % | -6.647 M -0.39 % | -6.621 M 37.23 % | -10.548 M -116.41 % | -4.874 M 3.88 % | -5.071 M -16.68 % | -4.346 M 94.82 % | -83.904 M -1 725.19 % | -4.597 M -12.34 % | -4.092 M 69.20 % | -13.287 M -800.42 % | 1.897 M -94.83 % | 36.726 M |
| Debt repayment | -7.124 M | 0.000 | 0.000 100.00 % | -497.000 K 95.86 % | -12.000 M -1 284.08 % | -867.000 K 81.55 % | -4.699 M -76.92 % | -2.656 M -105.49 % | 48.363 M 3 042.50 % | 1.539 M 113.36 % | -11.518 M -8.01 % | -10.664 M -12.28 % | -9.498 M -5.51 % | -9.002 M 47.69 % | -17.210 M -647.94 % | -2.301 M 68.67 % | -7.345 M -114.09 % | 52.131 M | 0.000 100.00 % | -823.000 K 73.96 % | -3.161 M -193.71 % | 3.373 M -89.41 % | 31.852 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.292 M | 0.000 | 0.000 -100.00 % | 16.760 M | 0.000 | 0.000 |
| Common stock repurchased | -1.257 M 35.51 % | -1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.424 M | 0.000 100.00 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.772 M 72.98 % | -28.764 M -5.78 % | -27.193 M -169.29 % | -10.098 M -30.06 % | -7.764 M 16.62 % | -9.312 M 19.93 % | -11.630 M -25.12 % | -9.295 M -9.20 % | -8.512 M -0.22 % | -8.493 M -37.85 % | -6.161 M -106.95 % | -2.977 M 1.91 % | -3.035 M -14.49 % | -2.651 M -599.47 % | -379.000 K 83.17 % | -2.252 M -0.54 % | -2.240 M -86.67 % | -1.200 M 32.66 % | -1.782 M -50.89 % | -1.181 M -140.53 % | -491.000 K 66.35 % | -1.459 M -50.26 % | -971.000 K |
| Other financing activites | -633.000 K 79.83 % | -3.138 M -288.37 % | -808.000 K 87.80 % | -6.624 M -0.94 % | -6.562 M -245.19 % | -1.901 M -28.79 % | -1.476 M -18.46 % | -1.246 M -96.22 % | -635.000 K 14.77 % | -745.000 K 39.58 % | -1.233 M 22.31 % | -1.587 M 24.32 % | -2.097 M 18.50 % | -2.573 M 21.82 % | -3.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K -42.69 % | 780.000 K 255.38 % | -502.000 K -112.71 % | -236.000 K 98.14 % | -12.666 M |
| Net cash used provided by financing activities | -16.786 M 50.41 % | -33.851 M -20.89 % | -28.001 M -80.40 % | -15.522 M 36.59 % | -24.479 M -102.64 % | -12.080 M 32.15 % | -17.805 M -34.92 % | -13.197 M -133.65 % | 39.216 M 609.36 % | -7.699 M 59.29 % | -18.912 M -107.44 % | -9.117 M 52.15 % | -19.054 M -33.94 % | -14.226 M 32.39 % | -21.041 M -362.13 % | -4.553 M 52.50 % | -9.585 M -110.74 % | 89.223 M 6 783.37 % | -1.335 M -9.07 % | -1.224 M -109.71 % | 12.606 M 1 350.63 % | 869.000 K -95.69 % | 20.157 M |
| Effect of forex changes on cash | 2.409 M 150.16 % | -4.803 M -124.23 % | -2.142 M -804.61 % | 304.000 K 133.89 % | -897.000 K -14.41 % | -784.000 K -94.06 % | -404.000 K -161.96 % | 652.000 K 333.69 % | -279.000 K -6.90 % | -261.000 K -133.55 % | 778.000 K 651.77 % | -141.000 K 22.95 % | -183.000 K -531.03 % | -29.000 K 96.49 % | -826.000 K -179.05 % | -296.000 K -48.74 % | -199.000 K -373.81 % | -42.000 K 40.85 % | -71.000 K -132.42 % | 219.000 K 288.79 % | -116.000 K -234.88 % | 86.000 K -37.68 % | 138.000 K |
| Net change in cash | 27.037 M 168.91 % | -39.238 M -476.85 % | 10.412 M -74.51 % | 40.852 M 183.18 % | 14.426 M -16.36 % | 17.248 M 199.05 % | -17.413 M -20.82 % | -14.412 M -128.52 % | 50.537 M 781.05 % | 5.736 M 1 562.61 % | 345.000 K -76.59 % | 1.474 M 145.33 % | -3.252 M -196.50 % | 3.370 M 144.55 % | -7.565 M -242.00 % | -2.212 M -143.62 % | 5.071 M -9.98 % | 5.633 M 157.69 % | 2.186 M -67.30 % | 6.686 M 117.29 % | 3.077 M 177.00 % | -3.996 M -177.73 % | 5.141 M |
| Cash at beginning of period | 86.707 M -31.15 % | 125.945 M 9.01 % | 115.533 M 54.70 % | 74.681 M 23.94 % | 60.255 M 40.11 % | 43.007 M -28.82 % | 60.420 M -19.26 % | 74.832 M 208.01 % | 24.295 M 30.91 % | 18.559 M 1.89 % | 18.214 M 8.81 % | 16.740 M -16.27 % | 19.992 M 20.27 % | 16.622 M -31.28 % | 24.187 M -8.38 % | 26.399 M 23.78 % | 21.328 M 35.00 % | 15.799 M 16.06 % | 13.613 M 96.52 % | 6.927 M 79.92 % | 3.850 M -43.56 % | 6.821 M 306.01 % | 1.680 M |
| Cash at end of period | 113.744 M 31.18 % | 86.707 M -31.15 % | 125.945 M 9.01 % | 115.533 M 54.70 % | 74.681 M 23.94 % | 60.255 M 40.11 % | 43.007 M -28.82 % | 60.420 M -19.26 % | 74.832 M 208.01 % | 24.295 M 30.91 % | 18.559 M 1.89 % | 18.214 M 8.81 % | 16.740 M -16.27 % | 19.992 M 20.27 % | 16.622 M -31.28 % | 24.187 M -8.38 % | 26.399 M 23.18 % | 21.432 M 35.65 % | 15.799 M 16.06 % | 13.613 M 96.52 % | 6.927 M 145.20 % | 2.825 M -58.58 % | 6.821 M |
| Operating cash flow | 49.963 M 124.48 % | 22.257 M -64.80 % | 63.229 M -8.38 % | 69.014 M 24.86 % | 55.275 M 13.53 % | 48.688 M 75.60 % | 27.727 M -27.71 % | 38.353 M 15.60 % | 33.178 M -6.99 % | 35.672 M 16.73 % | 30.560 M 75.84 % | 17.379 M -23.12 % | 22.606 M -19.76 % | 28.173 M 46.92 % | 19.176 M 148.78 % | 7.708 M -59.86 % | 19.201 M 5 293.54 % | 356.000 K -95.65 % | 8.189 M -30.50 % | 11.782 M 204.13 % | 3.874 M 34.42 % | 2.882 M -86.81 % | 21.848 M |
| Capital expenditure | -12.779 M 51.62 % | -26.413 M -13.70 % | -23.231 M -76.11 % | -13.191 M 2.76 % | -13.566 M 17.38 % | -16.419 M 36.90 % | -26.020 M 30.71 % | -37.554 M -120.97 % | -16.995 M -49.46 % | -11.371 M -28.86 % | -8.824 M -81.23 % | -4.869 M 14.98 % | -5.727 M 20.24 % | -7.180 M -46.17 % | -4.912 M 5.28 % | -5.186 M 1.80 % | -5.281 M 36.75 % | -8.350 M 14.39 % | -9.754 M -9.26 % | -8.927 M -72.34 % | -5.180 M -59.63 % | -3.245 M 91.92 % | -40.159 M |
| Free CashFlow | 37.184 M 994.71 % | -4.156 M -110.39 % | 39.998 M -28.35 % | 55.823 M 33.84 % | 41.709 M 29.25 % | 32.269 M 1 790.39 % | 1.707 M 113.64 % | 799.000 K -95.06 % | 16.183 M -33.41 % | 24.301 M 11.80 % | 21.736 M 73.75 % | 12.510 M -25.88 % | 16.879 M -19.60 % | 20.993 M 47.17 % | 14.264 M 465.58 % | 2.522 M -81.88 % | 13.920 M 274.13 % | -7.994 M -410.80 % | -1.565 M -154.82 % | 2.855 M 318.61 % | -1.306 M -259.78 % | -363.000 K 98.02 % | -18.311 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227.154 M -11.28 % | 256.047 M 35.25 % | 189.315 M -0.58 % | 190.428 M -8.02 % | 207.025 M -35.08 % | 318.897 M 19.21 % | 267.498 M 0.78 % | 265.419 M 6.89 % | 248.302 M 16.30 % | 213.507 M 17.11 % | 182.309 M -6.34 % | 194.647 M 10.00 % | 176.959 M -13.24 % | 203.975 M -12.22 % | 232.381 M 5.27 % | 220.746 M -0.84 % | 222.624 M 21.87 % | 182.669 M 21.97 % | 149.768 M -1.61 % | 152.224 M 17.01 % | 130.097 M -16.24 % | 155.312 M 17.14 % | 132.583 M -7.66 % | 143.583 M 35.40 % | 106.046 M -1.08 % | 107.201 M 0.00 % | 107.201 M -1.18 % | 108.483 M 0.00 % | 108.483 M 0.00 % | 108.483 M -0.20 % | 108.698 M 44.21 % | 75.375 M 0.00 % | 75.375 M -32.26 % | 111.278 M 0.00 % | 111.278 M 30.05 % | 85.562 M 0.00 % | 85.562 M 77.86 % | 48.107 M 0.00 % | 48.107 M 5.92 % | 45.418 M 0.00 % | 45.418 M 12.58 % | 40.344 M 0.00 % | 40.344 M 43.53 % | 28.109 M 0.00 % | 28.109 M 100.00 % | 14.054 M -62.19 % | 37.173 M 100.00 % | 18.586 M |
| Net income | 7.858 M -74.70 % | 31.064 M 666.07 % | 4.055 M -69.86 % | 13.453 M 595.25 % | 1.935 M -96.48 % | 54.976 M 137.65 % | 23.133 M -41.63 % | 39.634 M 42.55 % | 27.803 M 31.53 % | 21.138 M 224.05 % | 6.523 M -56.90 % | 15.135 M 586.97 % | -3.108 M -46.26 % | -2.125 M -114.68 % | 14.472 M -13.26 % | 16.685 M -10.54 % | 18.651 M -0.55 % | 18.754 M 118.53 % | 8.582 M -44.38 % | 15.430 M 820.64 % | 1.676 M -92.33 % | 21.849 M 393.43 % | 4.428 M -66.97 % | 13.408 M 399.18 % | 2.686 M -9.32 % | 2.962 M 0.00 % | 2.962 M -41.08 % | 5.028 M 0.00 % | 5.028 M 0.00 % | 5.028 M 34.26 % | 3.745 M 158.83 % | -6.365 M 0.00 % | -6.365 M -253.89 % | 4.136 M 0.00 % | 4.136 M 53.10 % | 2.702 M 0.00 % | 2.702 M 120.62 % | 1.225 M 0.00 % | 1.225 M -66.85 % | 3.694 M 0.00 % | 3.694 M 163.57 % | 1.402 M 0.00 % | 1.402 M 224.05 % | 432.500 K -28.22 % | 602.500 K 100.00 % | 301.250 K -88.54 % | 2.629 M 100.00 % | 1.315 M |
| Income before tax | 6.577 M -81.66 % | 35.864 M 720.50 % | 4.371 M -74.24 % | 16.966 M 736.59 % | 2.028 M -97.06 % | 68.871 M 159.92 % | 26.497 M -43.71 % | 47.075 M 33.99 % | 35.133 M 32.69 % | 26.478 M 277.72 % | 7.010 M -62.80 % | 18.846 M 641.09 % | -3.483 M -130.05 % | -1.514 M -109.03 % | 16.765 M -30.69 % | 24.187 M -5.76 % | 25.665 M -0.02 % | 25.670 M 146.35 % | 10.420 M -44.00 % | 18.606 M 435.73 % | 3.473 M -85.27 % | 23.585 M 354.96 % | 5.184 M -73.08 % | 19.260 M 373.33 % | 4.069 M -21.92 % | 5.212 M 0.00 % | 5.212 M -2.00 % | 5.318 M 0.00 % | 5.318 M 0.00 % | 5.318 M 7.13 % | 4.964 M 157.45 % | -8.640 M 0.00 % | -8.640 M -352.89 % | 3.417 M 0.00 % | 3.417 M 11.30 % | 3.070 M 0.00 % | 3.070 M 161.35 % | 1.175 M 0.00 % | 1.175 M -71.81 % | 4.167 M 0.00 % | 4.167 M 169.53 % | 1.546 M 0.00 % | 1.546 M 176.07 % | 560.000 K 0.00 % | 560.000 K 100.00 % | 280.000 K -90.46 % | 2.934 M 100.00 % | 1.467 M |
| Income before tax ratio | 0.03 -79.33 % | 0.14 506.66 % | 0.02 -74.09 % | 0.09 809.50 % | 0.01 -95.46 % | 0.22 118.03 % | 0.10 -44.15 % | 0.18 25.35 % | 0.14 14.09 % | 0.12 222.52 % | 0.04 -60.29 % | 0.10 591.92 % | -0.02 -165.17 % | -0.01 -110.29 % | 0.07 -34.16 % | 0.11 -4.96 % | 0.12 -17.96 % | 0.14 101.98 % | 0.07 -43.08 % | 0.12 357.86 % | 0.03 -82.42 % | 0.15 288.38 % | 0.04 -70.85 % | 0.13 249.59 % | 0.04 -21.07 % | 0.05 0.00 % | 0.05 -0.83 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 7.34 % | 0.05 139.84 % | -0.11 0.00 % | -0.11 -473.35 % | 0.03 0.00 % | 0.03 -14.42 % | 0.04 0.00 % | 0.04 46.94 % | 0.02 0.00 % | 0.02 -73.39 % | 0.09 0.00 % | 0.09 139.42 % | 0.04 0.00 % | 0.04 92.34 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -74.76 % | 0.08 0.00 % | 0.08 |
| EBITDA | 18.470 M -62.22 % | 48.888 M 276.64 % | 12.980 M -54.79 % | 28.709 M 101.11 % | 14.275 M -81.79 % | 78.377 M 108.00 % | 37.681 M -36.13 % | 58.995 M 33.32 % | 44.252 M -5.75 % | 46.952 M 150.37 % | 18.753 M -40.55 % | 31.544 M 270.54 % | 8.513 M -12.33 % | 9.710 M -69.76 % | 32.108 M 18.66 % | 27.058 M -19.99 % | 33.819 M 12.93 % | 29.947 M 79.89 % | 16.647 M -31.20 % | 24.195 M 96.82 % | 12.293 M -56.14 % | 28.026 M 161.22 % | 10.729 M -56.44 % | 24.632 M 151.58 % | 9.791 M -20.10 % | 12.255 M -2.34 % | 12.548 M 145.69 % | 5.107 M -75.35 % | 20.715 M 0.00 % | 20.715 M 12.59 % | 18.399 M 836.07 % | 1.966 M 0.00 % | 1.966 M -88.77 % | 17.496 M 0.00 % | 17.496 M 6.47 % | 16.433 M 133.62 % | 7.034 M 187.57 % | 2.446 M 0.00 % | 2.446 M -71.80 % | 8.675 M 0.00 % | 8.675 M 50.73 % | 5.756 M -2.42 % | 5.899 M 74.90 % | 3.373 M 5.31 % | 3.203 M 100.00 % | 1.601 M -69.38 % | 5.229 M 100.00 % | 2.615 M |
| Net income ratio | 0.03 -71.49 % | 0.12 466.41 % | 0.02 -69.68 % | 0.07 655.84 % | 0.01 -94.58 % | 0.17 99.35 % | 0.09 -42.09 % | 0.15 33.36 % | 0.11 13.10 % | 0.10 176.70 % | 0.04 -53.98 % | 0.08 542.72 % | -0.02 -68.59 % | -0.01 -116.73 % | 0.06 -17.61 % | 0.08 -9.78 % | 0.08 -18.40 % | 0.10 79.17 % | 0.06 -43.47 % | 0.10 686.82 % | 0.01 -90.84 % | 0.14 321.22 % | 0.03 -64.23 % | 0.09 268.68 % | 0.03 -8.33 % | 0.03 0.00 % | 0.03 -40.38 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 34.53 % | 0.03 140.79 % | -0.08 0.00 % | -0.08 -327.19 % | 0.04 0.00 % | 0.04 17.72 % | 0.03 0.00 % | 0.03 24.04 % | 0.03 0.00 % | 0.03 -68.70 % | 0.08 0.00 % | 0.08 134.13 % | 0.03 0.00 % | 0.03 125.77 % | 0.02 -28.22 % | 0.02 0.00 % | 0.02 -69.69 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.08 -57.41 % | 0.19 178.48 % | 0.07 -54.52 % | 0.15 118.64 % | 0.07 -71.94 % | 0.25 74.48 % | 0.14 -36.62 % | 0.22 24.72 % | 0.18 -18.96 % | 0.22 113.79 % | 0.10 -36.53 % | 0.16 236.87 % | 0.05 1.06 % | 0.05 -65.55 % | 0.14 12.72 % | 0.12 -19.31 % | 0.15 -7.34 % | 0.16 47.49 % | 0.11 -30.07 % | 0.16 68.21 % | 0.09 -47.64 % | 0.18 122.99 % | 0.08 -52.83 % | 0.17 85.81 % | 0.09 -19.23 % | 0.11 -2.34 % | 0.12 148.63 % | 0.05 -75.35 % | 0.19 0.00 % | 0.19 12.81 % | 0.17 549.11 % | 0.03 0.00 % | 0.03 -83.42 % | 0.16 0.00 % | 0.16 -18.14 % | 0.19 133.62 % | 0.08 61.69 % | 0.05 0.00 % | 0.05 -73.38 % | 0.19 0.00 % | 0.19 33.89 % | 0.14 -2.42 % | 0.15 21.86 % | 0.12 5.31 % | 0.11 0.00 % | 0.11 -19.01 % | 0.14 0.00 % | 0.14 |
| Gross profit ratio | 0.39 -15.89 % | 0.46 14.28 % | 0.40 -6.74 % | 0.43 9.67 % | 0.39 -17.23 % | 0.47 14.39 % | 0.41 -5.81 % | 0.44 2.73 % | 0.43 2.75 % | 0.42 10.46 % | 0.38 -6.53 % | 0.40 10.83 % | 0.36 -6.59 % | 0.39 -3.57 % | 0.40 -3.74 % | 0.42 5.81 % | 0.40 -4.53 % | 0.42 5.16 % | 0.39 1.02 % | 0.39 5.54 % | 0.37 -8.19 % | 0.40 9.75 % | 0.37 -5.78 % | 0.39 -0.60 % | 0.39 1.04 % | 0.39 0.00 % | 0.39 4.83 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 -1.24 % | 0.38 16.71 % | 0.32 0.00 % | 0.32 -13.32 % | 0.37 0.00 % | 0.37 9.27 % | 0.34 0.00 % | 0.34 -16.14 % | 0.40 0.00 % | 0.40 3.24 % | 0.39 0.00 % | 0.39 -5.09 % | 0.41 0.00 % | 0.41 20.37 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 0.55 % | 0.34 0.00 % | 0.34 |
| Weighted average shs out dil | 7.769 M 0.00 % | 7.769 M -0.37 % | 7.798 M 0.34 % | 7.772 M -0.03 % | 7.774 M 0.01 % | 7.773 M 0.05 % | 7.770 M 0.00 % | 7.769 M 0.02 % | 7.768 M 0.00 % | 7.768 M 0.05 % | 7.764 M 0.00 % | 7.764 M -0.07 % | 7.770 M -0.09 % | 7.777 M 0.49 % | 7.739 M -0.29 % | 7.761 M 0.29 % | 7.739 M -0.18 % | 7.753 M 0.28 % | 7.732 M -0.08 % | 7.738 M 0.19 % | 7.724 M 0.00 % | 7.724 M 0.30 % | 7.701 M 0.43 % | 7.668 M 2.77 % | 7.461 M -1.02 % | 7.538 M 0.00 % | 7.538 M -0.87 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.40 % | 7.574 M 0.30 % | 7.551 M 0.00 % | 7.551 M 0.81 % | 7.491 M 0.00 % | 7.491 M 11.82 % | 6.699 M 0.00 % | 6.699 M 12.41 % | 5.959 M 0.00 % | 5.959 M 1.24 % | 5.886 M 0.00 % | 5.886 M 9.45 % | 5.378 M 0.00 % | 5.378 M 10.50 % | 4.867 M 0.00 % | 4.867 M 0.00 % | 4.867 M 0.46 % | 4.844 M 0.00 % | 4.844 M |
| Weighted average shs out | 7.769 M 0.00 % | 7.769 M -0.37 % | 7.798 M 0.34 % | 7.772 M -0.03 % | 7.774 M 0.01 % | 7.773 M 0.05 % | 7.770 M 0.00 % | 7.769 M 0.02 % | 7.768 M 0.00 % | 7.768 M 0.05 % | 7.764 M 0.00 % | 7.764 M -0.07 % | 7.770 M -0.09 % | 7.777 M 0.49 % | 7.739 M -0.29 % | 7.761 M 0.29 % | 7.739 M -0.18 % | 7.753 M 0.28 % | 7.732 M -0.08 % | 7.738 M 0.19 % | 7.724 M 0.00 % | 7.724 M 0.30 % | 7.701 M 0.43 % | 7.668 M 2.77 % | 7.461 M -1.02 % | 7.538 M 0.00 % | 7.538 M -0.87 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.40 % | 7.574 M 0.30 % | 7.551 M 0.00 % | 7.551 M 0.81 % | 7.491 M 0.00 % | 7.491 M 11.82 % | 6.699 M 0.00 % | 6.699 M 12.41 % | 5.959 M 0.00 % | 5.959 M 1.24 % | 5.886 M 0.00 % | 5.886 M 9.45 % | 5.378 M 0.00 % | 5.378 M 10.50 % | 4.867 M 0.00 % | 4.867 M 0.00 % | 4.867 M 0.46 % | 4.844 M 0.00 % | 4.844 M |
| EPS diluted | 1.01 -74.75 % | 4.00 669.23 % | 0.52 -69.94 % | 1.73 592.00 % | 0.25 -96.46 % | 7.07 137.25 % | 2.98 -41.57 % | 5.10 42.46 % | 3.58 31.62 % | 2.72 223.81 % | 0.84 -56.92 % | 1.95 587.50 % | -0.40 -48.15 % | -0.27 -114.44 % | 1.87 -13.02 % | 2.15 -10.79 % | 2.41 -0.41 % | 2.42 118.02 % | 1.11 -44.22 % | 1.99 804.55 % | 0.22 -92.23 % | 2.83 387.93 % | 0.58 -66.86 % | 1.75 386.11 % | 0.36 2.86 % | 0.35 -12.50 % | 0.40 -39.39 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 32.00 % | 0.50 158.82 % | -0.85 -1.19 % | -0.84 -255.56 % | 0.54 -3.57 % | 0.56 21.74 % | 0.46 15.00 % | 0.40 90.48 % | 0.21 5.00 % | 0.20 -68.25 % | 0.63 1.61 % | 0.62 158.33 % | 0.24 -7.69 % | 0.26 56.44 % | 0.17 34.25 % | 0.12 100.00 % | 0.06 -88.54 % | 0.54 100.00 % | 0.27 |
| Earnings per share | 1.01 -74.75 % | 4.00 669.23 % | 0.52 -69.94 % | 1.73 592.00 % | 0.25 -96.46 % | 7.07 137.25 % | 2.98 -41.57 % | 5.10 42.46 % | 3.58 31.62 % | 2.72 223.81 % | 0.84 -56.92 % | 1.95 587.50 % | -0.40 -48.15 % | -0.27 -114.44 % | 1.87 -13.02 % | 2.15 -10.79 % | 2.41 -0.41 % | 2.42 118.02 % | 1.11 -44.22 % | 1.99 804.55 % | 0.22 -92.23 % | 2.83 387.93 % | 0.58 -66.86 % | 1.75 386.11 % | 0.36 2.86 % | 0.35 -12.50 % | 0.40 -39.39 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 32.00 % | 0.50 158.82 % | -0.85 -1.19 % | -0.84 -255.56 % | 0.54 -3.57 % | 0.56 21.74 % | 0.46 15.00 % | 0.40 90.48 % | 0.21 5.00 % | 0.20 -68.25 % | 0.63 1.61 % | 0.62 158.33 % | 0.24 -7.69 % | 0.26 56.44 % | 0.17 34.25 % | 0.12 100.00 % | 0.06 -88.54 % | 0.54 100.00 % | 0.27 |
| Gross profit | 87.485 M -25.38 % | 117.243 M 54.56 % | 75.857 M -7.29 % | 81.819 M 0.88 % | 81.107 M -46.27 % | 150.943 M 36.36 % | 110.691 M -5.08 % | 116.610 M 9.81 % | 106.190 M 19.49 % | 88.868 M 29.36 % | 68.699 M -12.46 % | 78.473 M 21.91 % | 64.370 M -18.97 % | 79.435 M -15.36 % | 93.847 M 1.34 % | 92.609 M 4.92 % | 88.266 M 16.35 % | 75.861 M 28.26 % | 59.148 M -0.61 % | 59.509 M 23.50 % | 48.187 M -23.10 % | 62.658 M 28.56 % | 48.738 M -13.00 % | 56.018 M 34.59 % | 41.622 M -0.05 % | 41.641 M 0.00 % | 41.641 M 3.59 % | 40.199 M 0.00 % | 40.199 M 0.00 % | 40.199 M -1.43 % | 40.782 M 68.30 % | 24.232 M 0.00 % | 24.232 M -41.29 % | 41.270 M 0.00 % | 41.270 M 42.11 % | 29.041 M 0.00 % | 29.041 M 49.15 % | 19.471 M 0.00 % | 19.471 M 9.35 % | 17.805 M 0.00 % | 17.805 M 6.84 % | 16.665 M 0.00 % | 16.665 M 72.77 % | 9.646 M 0.00 % | 9.646 M 100.00 % | 4.823 M -61.99 % | 12.687 M 100.00 % | 6.343 M |
| Income tax expense | -1.281 M -126.69 % | 4.800 M 1 418.99 % | 316.000 K -91.00 % | 3.513 M 3 677.42 % | 93.000 K -99.33 % | 13.895 M 313.05 % | 3.364 M -54.79 % | 7.441 M 1.51 % | 7.330 M 37.27 % | 5.340 M 996.51 % | 487.000 K -86.88 % | 3.711 M 889.60 % | 375.000 K -38.63 % | 611.000 K -73.35 % | 2.293 M -69.43 % | 7.502 M 6.96 % | 7.014 M 1.42 % | 6.916 M 276.28 % | 1.838 M -42.13 % | 3.176 M 76.74 % | 1.797 M 3.51 % | 1.736 M 129.63 % | 756.000 K -87.08 % | 5.852 M 323.14 % | 1.383 M -38.52 % | 2.250 M 0.00 % | 2.250 M 674.35 % | 290.500 K 0.00 % | 290.500 K 0.00 % | 290.500 K -76.18 % | 1.220 M 153.60 % | -2.275 M 0.00 % | -2.275 M -216.19 % | -719.500 K 0.00 % | -719.500 K -295.52 % | 368.000 K 0.00 % | 368.000 K 836.00 % | -50.000 K 0.00 % | -50.000 K -110.57 % | 473.000 K 0.00 % | 473.000 K 227.34 % | 144.500 K 0.00 % | 144.500 K 440.00 % | -42.500 K 0.00 % | -42.500 K -100.00 % | -21.250 K -106.97 % | 305.000 K 100.00 % | 152.500 K |
| Cost of revenue | 139.669 M 0.62 % | 138.804 M 22.34 % | 113.458 M 4.46 % | 108.609 M -13.75 % | 125.918 M -25.03 % | 167.954 M 7.11 % | 156.807 M 5.37 % | 148.809 M 4.71 % | 142.112 M 14.02 % | 124.639 M 9.71 % | 113.610 M -2.21 % | 116.174 M 3.18 % | 112.589 M -9.60 % | 124.540 M -10.10 % | 138.534 M 8.11 % | 128.137 M -4.63 % | 134.358 M 25.79 % | 106.808 M 17.86 % | 90.620 M -2.26 % | 92.715 M 13.19 % | 81.910 M -11.60 % | 92.654 M 10.51 % | 83.845 M -4.25 % | 87.565 M 35.92 % | 64.424 M -1.73 % | 65.560 M 0.00 % | 65.560 M -3.99 % | 68.284 M 0.00 % | 68.284 M 0.00 % | 68.284 M 0.54 % | 67.916 M 32.79 % | 51.144 M 0.00 % | 51.144 M -26.95 % | 70.008 M 0.00 % | 70.008 M 23.86 % | 56.521 M 0.00 % | 56.521 M 97.37 % | 28.637 M 0.00 % | 28.637 M 3.71 % | 27.613 M 0.00 % | 27.613 M 16.61 % | 23.680 M 0.00 % | 23.680 M 28.25 % | 18.463 M 0.00 % | 18.463 M 100.00 % | 9.232 M -62.30 % | 24.486 M 100.00 % | 12.243 M |
| General and administrative expenses | 0.000 -100.00 % | 23.484 M 24.13 % | 18.919 M 14.05 % | 16.588 M -27.14 % | 22.766 M 5.15 % | 21.652 M -21.13 % | 27.453 M 44.66 % | 18.977 M -7.15 % | 20.439 M 20.61 % | 16.946 M 20.04 % | 14.117 M 3.72 % | 13.611 M -13.90 % | 15.808 M -2.03 % | 16.135 M -3.46 % | 16.713 M -3.28 % | 17.280 M 34.55 % | 12.843 M 10.47 % | 11.626 M 15.13 % | 10.098 M 2.62 % | 9.840 M 3.56 % | 9.502 M 16.78 % | 8.137 M -16.87 % | 9.788 M 28.01 % | 7.646 M -9.51 % | 8.450 M -2.90 % | 8.702 M 0.00 % | 8.702 M -12.63 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M -15.71 % | 11.816 M 3.37 % | 11.431 M 0.00 % | 11.431 M -10.55 % | 12.779 M 0.00 % | 12.779 M 4 971.03 % | 252.000 K 0.00 % | 252.000 K -91.98 % | 3.144 M 0.00 % | 3.144 M -53.36 % | 6.742 M 0.00 % | 6.742 M -3.86 % | 7.013 M 0.00 % | 7.013 M 92.76 % | 3.638 M 0.00 % | 3.638 M 100.00 % | 1.819 M -58.61 % | 4.395 M 100.00 % | 2.198 M |
| Selling and marketing expenses | 0.000 -100.00 % | 27.006 M 8.41 % | 24.911 M 16.18 % | 21.442 M -11.70 % | 24.283 M -13.14 % | 27.957 M 4.59 % | 26.730 M 12.92 % | 23.671 M -1.23 % | 23.966 M 12.55 % | 21.293 M -3.55 % | 22.076 M -4.93 % | 23.220 M -12.78 % | 26.623 M 6.78 % | 24.932 M -27.85 % | 34.556 M 14.10 % | 30.286 M 13.35 % | 26.720 M 18.51 % | 22.546 M -0.31 % | 22.616 M 20.66 % | 18.744 M -2.66 % | 19.257 M -3.59 % | 19.974 M 2.18 % | 19.548 M 3.29 % | 18.925 M 13.66 % | 16.650 M 10.16 % | 15.115 M 0.00 % | 15.115 M 14.93 % | 13.151 M 0.00 % | 13.151 M 0.00 % | 13.151 M 10.12 % | 11.942 M 33.68 % | 8.934 M 0.00 % | 8.934 M -32.29 % | 13.193 M 0.00 % | 13.193 M 40.02 % | 9.422 M 0.00 % | 9.422 M 67.64 % | 5.621 M 0.00 % | 5.621 M 13.05 % | 4.972 M 0.00 % | 4.972 M 24.76 % | 3.985 M 0.00 % | 3.985 M -5.13 % | 4.201 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -4.658 M -127.33 % | -2.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M 0.83 % | -1.172 M 39.96 % | -1.952 M 0.00 % | -1.952 M -105.94 % | 32.865 M 191.61 % | -35.874 M 0.00 % | -35.874 M -1.26 % | -35.427 M -227.82 % | 27.717 M 189.83 % | -30.855 M -186.30 % | 35.755 M 188.68 % | -40.317 M -261.62 % | 24.946 M 330.56 % | -10.820 M -159.74 % | 18.111 M 270.51 % | -10.622 M -180.48 % | 13.198 M 172.70 % | -18.153 M -230.79 % | 13.879 M 189.77 % | -15.461 M -433.43 % | 4.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 80.664 M -1.28 % | 81.706 M 11.67 % | 73.165 M 10.71 % | 66.090 M -17.08 % | 79.701 M -3.04 % | 82.196 M -3.71 % | 85.362 M 23.09 % | 69.349 M -5.06 % | 73.048 M 12.15 % | 65.132 M 4.18 % | 62.520 M 4.14 % | 60.036 M -10.16 % | 66.829 M -16.57 % | 80.104 M 4.89 % | 76.372 M 12.50 % | 67.889 M 9.81 % | 61.824 M 25.09 % | 49.423 M 2.87 % | 48.045 M 19.20 % | 40.307 M -8.98 % | 44.285 M 14.97 % | 38.519 M -10.25 % | 42.918 M 19.09 % | 36.037 M -1.75 % | 36.678 M 3.98 % | 35.273 M 0.00 % | 35.273 M -47.54 % | 67.235 M 4 568.89 % | -1.505 M 0.00 % | -1.505 M -8.86 % | -1.382 M -102.42 % | 57.003 M 3 733.08 % | -1.569 M -102.13 % | 73.790 M 3 334.98 % | -2.281 M -105.33 % | 42.828 M 506.37 % | 7.063 M -78.25 % | 32.477 M 767.31 % | 3.745 M -87.03 % | 28.873 M 1 265.39 % | -2.478 M -108.68 % | 28.549 M 3 709.23 % | -791.000 K -105.15 % | 15.357 M 562.35 % | 2.319 M 100.00 % | 1.159 M -33.79 % | 1.751 M 100.00 % | 875.500 K |
| Cost and expenses | 220.333 M -0.08 % | 220.510 M 18.16 % | 186.623 M 6.83 % | 174.699 M -15.04 % | 205.619 M -17.80 % | 250.150 M 3.30 % | 242.169 M 11.01 % | 218.158 M 1.39 % | 215.160 M 13.38 % | 189.771 M 7.74 % | 176.130 M -0.05 % | 176.210 M -1.79 % | 179.418 M -12.33 % | 204.644 M -4.78 % | 214.906 M 9.63 % | 196.026 M -0.08 % | 196.182 M 25.57 % | 156.231 M 12.67 % | 138.665 M 4.24 % | 133.022 M 5.41 % | 126.195 M -3.79 % | 131.173 M 3.48 % | 126.763 M 2.56 % | 123.602 M 22.25 % | 101.102 M 0.27 % | 100.832 M 0.00 % | 100.832 M -0.31 % | 101.149 M 0.00 % | 101.149 M 0.00 % | 101.149 M 0.57 % | 100.578 M 27.54 % | 78.861 M 0.00 % | 78.861 M -25.44 % | 105.762 M 0.00 % | 105.762 M 29.82 % | 81.467 M 0.00 % | 81.467 M 74.27 % | 46.747 M 0.00 % | 46.747 M 14.55 % | 40.811 M 0.00 % | 40.811 M 8.66 % | 37.559 M 0.00 % | 37.559 M 37.57 % | 27.301 M 0.00 % | 27.301 M 100.00 % | 13.650 M -59.40 % | 33.623 M 100.00 % | 16.811 M |
| Research and development expenses | 34.751 M -3.13 % | 35.874 M 14.31 % | 31.384 M 11.85 % | 28.060 M -14.06 % | 32.652 M 0.20 % | 32.587 M 4.52 % | 31.179 M 16.77 % | 26.701 M -6.78 % | 28.643 M 6.51 % | 26.893 M 2.15 % | 26.327 M 13.45 % | 23.205 M -8.96 % | 25.488 M -9.83 % | 28.266 M 2.43 % | 27.596 M 9.22 % | 25.267 M 13.29 % | 22.303 M 9.55 % | 20.359 M 15.84 % | 17.575 M 21.06 % | 14.518 M -1.71 % | 14.771 M 8.51 % | 13.613 M -12.44 % | 15.547 M 28.43 % | 12.105 M -11.74 % | 13.715 M 2.29 % | 13.408 M 0.00 % | 13.408 M 19.08 % | 11.259 M 0.00 % | 11.259 M 0.00 % | 11.259 M 9.45 % | 10.287 M 15.29 % | 8.922 M 0.00 % | 8.922 M -26.04 % | 12.064 M 0.00 % | 12.064 M 46.96 % | 8.209 M 0.00 % | 8.209 M 46.54 % | 5.602 M 0.00 % | 5.602 M 41.38 % | 3.962 M 0.00 % | 3.962 M 7.88 % | 3.673 M 0.00 % | 3.673 M 27.47 % | 2.881 M 0.00 % | 2.881 M 100.00 % | 1.441 M -51.83 % | 2.991 M 100.00 % | 1.495 M |
| Selling general and administrative expenses | 45.913 M -9.07 % | 50.490 M 15.20 % | 43.830 M 15.25 % | 38.030 M -19.17 % | 47.049 M -5.16 % | 49.609 M -8.44 % | 54.183 M 27.05 % | 42.648 M -3.96 % | 44.405 M 16.12 % | 38.239 M 5.65 % | 36.193 M -1.73 % | 36.831 M -13.20 % | 42.431 M 3.32 % | 41.067 M -19.90 % | 51.269 M 7.78 % | 47.566 M 20.23 % | 39.563 M 15.78 % | 34.172 M 4.46 % | 32.714 M 14.45 % | 28.584 M -0.61 % | 28.759 M 2.31 % | 28.111 M -4.18 % | 29.336 M 10.41 % | 26.571 M 5.86 % | 25.100 M 5.39 % | 23.817 M 0.00 % | 23.817 M 3.06 % | 23.111 M 0.00 % | 23.111 M 0.00 % | 23.111 M -2.73 % | 23.758 M 16.67 % | 20.364 M 0.00 % | 20.364 M -21.59 % | 25.972 M 0.00 % | 25.972 M 168.47 % | 9.674 M 0.00 % | 9.674 M 10.38 % | 8.765 M 0.00 % | 8.765 M -25.17 % | 11.713 M 0.00 % | 11.713 M 6.51 % | 10.998 M 0.00 % | 10.998 M 40.30 % | 7.839 M 1 493.51 % | -562.500 K -100.00 % | -281.250 K 77.31 % | -1.240 M -100.00 % | -619.750 K |
| Interest income | 1.314 M -2.16 % | 1.343 M 7.96 % | 1.244 M | 0.000 -100.00 % | 770.000 K 22.61 % | 628.000 K -87.01 % | 4.833 M 868.54 % | 499.000 K -81.72 % | 2.730 M 39.00 % | 1.964 M 130.52 % | 852.000 K -1.73 % | 867.000 K -15.33 % | 1.024 M 21.18 % | 845.000 K 19.01 % | 710.000 K 33.21 % | 533.000 K -31.40 % | 777.000 K 1.17 % | 768.000 K 12.45 % | 683.000 K 14.60 % | 596.000 K 38.93 % | 429.000 K -22.56 % | 554.000 K -12.89 % | 636.000 K -11.79 % | 721.000 K -17.60 % | 875.000 K 4 275.00 % | 20.000 K | 0.000 -100.00 % | 14.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.363 M | 0.000 -100.00 % | 10.417 M | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 626.000 K | 0.000 -100.00 % | 204.000 K | 0.000 -100.00 % | 1.077 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.161 M 0.00 % | 1.161 M -1.69 % | 1.181 M | 0.000 -100.00 % | 1.105 M | 0.000 -100.00 % | 6.045 M 132.23 % | 2.603 M 4.00 % | 2.503 M -76.86 % | 10.818 M 487.62 % | 1.841 M -23.58 % | 2.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.750 K -25.02 % | 403.750 K -59.44 % | 995.500 K 0.00 % | 995.500 K -89.02 % | 9.068 M 0.00 % | 9.068 M 0.00 % | 9.068 M 22.75 % | 7.388 M 93.11 % | 3.826 M 0.00 % | 3.826 M -47.65 % | 7.308 M 0.00 % | 7.308 M 539.05 % | 1.144 M 0.00 % | 1.144 M 126.44 % | 505.000 K 0.00 % | 505.000 K -32.98 % | 753.500 K 0.00 % | 753.500 K -16.18 % | 899.000 K 0.00 % | 899.000 K 209.47 % | 290.500 K 0.00 % | 290.500 K 100.00 % | 145.250 K -6.89 % | 156.000 K 100.00 % | 78.000 K |
| Depreciation and amortization | 10.733 M -9.52 % | 11.862 M 15.30 % | 10.288 M -1.59 % | 10.454 M 9.31 % | 9.564 M 0.61 % | 9.506 M -4.67 % | 9.972 M 7.03 % | 9.317 M -0.31 % | 9.346 M -3.21 % | 9.656 M 0.26 % | 9.631 M -6.40 % | 10.290 M 5.59 % | 9.745 M 335.22 % | -4.143 M -128.58 % | 14.495 M 232.76 % | 4.356 M -24.69 % | 5.784 M 25.88 % | 4.595 M -16.85 % | 5.526 M 18.20 % | 4.675 M -3.77 % | 4.858 M 25.53 % | 3.870 M -25.98 % | 5.228 M 32.86 % | 3.935 M -27.52 % | 5.429 M -14.38 % | 6.341 M 0.00 % | 6.341 M 0.18 % | 6.329 M 0.00 % | 6.329 M 0.00 % | 6.329 M 4.66 % | 6.047 M -10.81 % | 6.780 M 0.00 % | 6.780 M 0.12 % | 6.772 M 0.00 % | 6.772 M 140.06 % | 2.821 M 0.00 % | 2.821 M 268.04 % | 766.500 K 0.00 % | 766.500 K -79.58 % | 3.755 M 0.00 % | 3.755 M 8.72 % | 3.454 M 0.00 % | 3.454 M 41.71 % | 2.437 M 0.00 % | 2.437 M 100.00 % | 1.219 M -43.03 % | 2.139 M 100.00 % | 1.070 M |
| Operating income | 6.821 M -77.91 % | 30.879 M 1 047.07 % | 2.692 M -82.89 % | 15.729 M 1 018.71 % | 1.406 M -97.95 % | 68.747 M 171.42 % | 25.329 M -46.41 % | 47.261 M 42.60 % | 33.142 M 39.63 % | 23.736 M 284.14 % | 6.179 M -66.49 % | 18.437 M 1 596.51 % | -1.232 M -108.89 % | 13.853 M -21.35 % | 17.613 M -22.42 % | 22.702 M -19.02 % | 28.035 M 10.58 % | 25.352 M 127.97 % | 11.121 M -43.03 % | 19.520 M 162.54 % | 7.435 M -69.22 % | 24.156 M 339.12 % | 5.501 M -73.42 % | 20.697 M 374.48 % | 4.362 M -33.45 % | 6.554 M 5.59 % | 6.207 M 2 108.90 % | 281.000 K -98.05 % | 14.386 M 0.00 % | 14.386 M 16.47 % | 12.352 M 234.58 % | -9.178 M -90.62 % | -4.815 M -1 668.24 % | 307.000 K -97.14 % | 10.724 M 118.86 % | 4.900 M 16.31 % | 4.213 M 194.72 % | 1.430 M -14.89 % | 1.680 M -60.89 % | 4.295 M -12.72 % | 4.921 M 119.57 % | 2.241 M -8.34 % | 2.445 M 187.48 % | 850.500 K 11.10 % | 765.500 K 100.00 % | 382.750 K -87.61 % | 3.090 M 100.00 % | 1.545 M |
| Operating income ratio | 0.03 -75.10 % | 0.12 748.11 % | 0.01 -82.78 % | 0.08 1 116.21 % | 0.01 -96.85 % | 0.22 127.67 % | 0.09 -46.82 % | 0.18 33.41 % | 0.13 20.06 % | 0.11 228.01 % | 0.03 -64.22 % | 0.09 1 460.52 % | -0.01 -110.25 % | 0.07 -10.39 % | 0.08 -26.30 % | 0.10 -18.33 % | 0.13 -9.26 % | 0.14 86.91 % | 0.07 -42.09 % | 0.13 124.38 % | 0.06 -63.26 % | 0.16 274.86 % | 0.04 -71.22 % | 0.14 250.44 % | 0.04 -32.72 % | 0.06 5.59 % | 0.06 2 135.31 % | 0.00 -98.05 % | 0.13 0.00 % | 0.13 16.70 % | 0.11 193.33 % | -0.12 -90.62 % | -0.06 -2 415.22 % | 0.00 -97.14 % | 0.10 68.28 % | 0.06 16.31 % | 0.05 65.70 % | 0.03 -14.89 % | 0.03 -63.08 % | 0.09 -12.72 % | 0.11 95.04 % | 0.06 -8.34 % | 0.06 100.29 % | 0.03 11.10 % | 0.03 0.00 % | 0.03 -67.24 % | 0.08 0.00 % | 0.08 |
| Total other income expenses net | -244.000 K -104.89 % | 4.985 M 196.90 % | 1.679 M 150.86 % | -3.301 M -23.03 % | -2.683 M -2 263.71 % | 124.000 K 110.23 % | -1.212 M -551.61 % | -186.000 K -109.34 % | 1.991 M 153.39 % | -3.729 M -76.56 % | -2.112 M 9.16 % | -2.325 M -3.29 % | -2.251 M 85.35 % | -15.367 M -1 714.29 % | -847.000 K -157.08 % | 1.484 M 162.64 % | -2.369 M -161.12 % | 3.876 M 652.92 % | -701.000 K -226.76 % | 553.000 K 113.96 % | -3.962 M -593.87 % | -571.000 K -80.13 % | -317.000 K 77.94 % | -1.437 M -390.44 % | -293.000 K 78.18 % | -1.343 M -34.86 % | -995.500 K -119.76 % | 5.037 M 155.55 % | -9.068 M 0.00 % | -9.068 M -22.75 % | -7.388 M -48.48 % | -4.976 M -30.06 % | -3.826 M -223.03 % | 3.110 M 142.55 % | -7.308 M -298.77 % | -1.833 M -60.25 % | -1.144 M -348.43 % | -255.000 K 49.50 % | -505.000 K -296.08 % | -127.500 K 83.08 % | -753.500 K 10.08 % | -838.000 K 6.79 % | -899.000 K -209.47 % | -290.500 K -41.36 % | -205.500 K -100.00 % | -102.750 K 34.13 % | -156.000 K -100.00 % | -78.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 352.000 K 102.18 % | -16.132 M -229.84 % | 12.425 M 41.08 % | 8.807 M -51.64 % | 18.213 M 164.86 % | -28.079 M -251.56 % | 18.527 M 151.29 % | -36.122 M -693.14 % | 6.090 M -14.67 % | 7.137 M -76.48 % | 30.345 M 21.25 % | 25.027 M -42.88 % | 43.813 M 76.63 % | 24.805 M -29.56 % | 35.216 M 373.02 % | 7.445 M -64.33 % | 20.869 M 573.65 % | -4.406 M -132.69 % | 13.478 M 696.64 % | -2.259 M -111.05 % | 20.442 M 916.51 % | 2.011 M -83.64 % | 12.293 M -10.17 % | 13.684 M -54.05 % | 29.780 M 15.07 % | 25.879 M -22.79 % | 33.517 M 1.54 % | 33.008 M -21.26 % | 41.922 M -5.87 % | 44.535 M -23.66 % | 58.338 M 6.90 % | 54.572 M 2.52 % | 53.233 M -19.65 % | 66.250 M 366.52 % | 14.201 M -13.34 % | 16.387 M -31.42 % | 23.896 M 720.68 % | -3.850 M 45.29 % | -7.037 M |
| Total investments | 1.605 M -97.38 % | 61.231 M 3 089.11 % | 1.920 M -96.94 % | 62.689 M 2 274.58 % | 2.640 M -95.95 % | 65.254 M 2 444.02 % | 2.565 M -96.22 % | 67.906 M 2 147.80 % | 3.021 M -95.70 % | 70.200 M 26 290.98 % | 266.000 K -27.52 % | 367.000 K 73.11 % | 212.000 K 1.44 % | 209.000 K -41.29 % | 356.000 K 48.95 % | 239.000 K 3.91 % | 230.000 K -1.71 % | 234.000 K -10.69 % | 262.000 K -24.93 % | 349.000 K 8.05 % | 323.000 K -14.78 % | 379.000 K -16.15 % | 452.000 K -89.12 % | 4.154 M 1 713.97 % | 229.000 K -93.57 % | 3.561 M 59 250.00 % | 6.000 K -99.78 % | 2.786 M 621.76 % | 386.000 K -70.47 % | 1.307 M | 0.000 | 0.000 -100.00 % | 26.000 K -99.05 % | 2.727 M 5.94 % | 2.574 M 31.60 % | 1.956 M 371.33 % | 415.000 K -48.77 % | 810.000 K 1.63 % | 797.000 K |
| Total debt | 93.357 M -4.36 % | 97.612 M 0.56 % | 97.065 M 1.62 % | 95.514 M -1.53 % | 96.999 M -0.89 % | 97.866 M -7.95 % | 106.320 M 33.89 % | 79.411 M -3.68 % | 82.442 M 0.76 % | 81.818 M 3.50 % | 79.055 M -7.30 % | 85.282 M -2.53 % | 87.493 M 29.02 % | 67.812 M -0.01 % | 67.817 M -0.07 % | 67.865 M -0.04 % | 67.895 M -3.59 % | 70.426 M -0.05 % | 70.463 M 219.76 % | 22.036 M -43.27 % | 38.846 M 88.85 % | 20.570 M -35.21 % | 31.751 M -0.46 % | 31.898 M -21.03 % | 40.390 M -5.23 % | 42.619 M -9.65 % | 47.170 M -11.00 % | 53.000 M -7.78 % | 57.473 M -6.02 % | 61.157 M -18.55 % | 75.083 M -4.67 % | 78.759 M -1.10 % | 79.632 M -9.18 % | 87.682 M 192.27 % | 30.000 M 0.00 % | 30.000 M -2.67 % | 30.823 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -53.952 M -39.79 % | -38.595 M -2.00 % | -37.837 M 17.98 % | -46.132 M -16.87 % | -39.474 M -26.80 % | -31.132 M -8.79 % | -28.616 M -5.13 % | -27.219 M -6.22 % | -25.624 M 11.32 % | -28.895 M -4.34 % | -27.692 M -5.38 % | -26.277 M -6.16 % | -24.752 M -3.17 % | -23.991 M -9.69 % | -21.872 M 1.73 % | -22.257 M 15.48 % | -26.333 M -5.29 % | -25.009 M -1.70 % | -24.592 M -1.40 % | -24.253 M 13.15 % | -27.924 M -45.35 % | -19.211 M 8.76 % | -21.056 M 69.24 % | -68.447 M -259.91 % | -19.018 M 70.15 % | -63.721 M | 0.000 100.00 % | -57.906 M | 0.000 100.00 % | -51.335 M | 0.000 100.00 % | -46.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 354.811 M -0.78 % | 357.606 M 8.51 % | 329.574 M -1.60 % | 334.941 M 3.11 % | 324.854 M -8.46 % | 354.890 M 18.80 % | 298.720 M 1.46 % | 294.430 M 21.29 % | 242.751 M 8.15 % | 224.452 M 10.85 % | 202.480 M -0.39 % | 203.277 M 7.68 % | 188.775 M -3.70 % | 196.027 M -2.77 % | 201.614 M 7.96 % | 186.748 M 7.24 % | 174.139 M 11.60 % | 156.033 M 10.94 % | 140.648 M 5.67 % | 133.105 M 13.02 % | 117.775 M -0.63 % | 118.518 M 22.19 % | 96.991 M 4.72 % | 92.616 M 21.16 % | 76.443 M 2.43 % | 74.627 M 5.06 % | 71.034 M 3.83 % | 68.415 M 12.76 % | 60.674 M 3.40 % | 58.677 M 12.24 % | 52.276 M 3.44 % | 50.536 M -22.87 % | 65.519 M 10.47 % | 59.309 M 7.63 % | 55.106 M 1.22 % | 54.440 M 12.54 % | 48.376 M -1.72 % | 49.222 M -1.01 % | 49.724 M |
| Common stock | 7.774 M 0.00 % | 7.774 M 0.00 % | 7.774 M 0.00 % | 7.774 M 0.00 % | 7.774 M 0.00 % | 7.774 M 0.00 % | 7.774 M 0.05 % | 7.770 M 0.00 % | 7.770 M 0.03 % | 7.768 M 0.00 % | 7.768 M 0.05 % | 7.764 M 0.00 % | 7.764 M 0.05 % | 7.760 M 0.00 % | 7.760 M 0.08 % | 7.754 M 0.00 % | 7.754 M 0.12 % | 7.745 M 0.00 % | 7.745 M 0.09 % | 7.738 M 0.00 % | 7.738 M 0.22 % | 7.721 M 0.00 % | 7.721 M 0.26 % | 7.701 M 0.00 % | 7.701 M 0.50 % | 7.663 M 0.00 % | 7.663 M 0.50 % | 7.625 M 0.00 % | 7.625 M 0.66 % | 7.575 M 0.00 % | 7.575 M 0.00 % | 7.575 M 0.89 % | 7.508 M 0.55 % | 7.467 M 24.45 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M |
| Total equity | 308.145 M -5.31 % | 325.438 M 8.77 % | 299.205 M 1.05 % | 296.092 M -0.02 % | 296.159 M -10.67 % | 331.532 M 18.03 % | 280.891 M 2.15 % | 274.981 M 16.06 % | 236.933 M 10.22 % | 214.956 M 10.70 % | 194.187 M -0.90 % | 195.948 M 7.09 % | 182.971 M -7.73 % | 198.292 M -3.74 % | 205.998 M 2.21 % | 201.548 M 9.02 % | 184.874 M 4.84 % | 176.345 M 9.27 % | 161.382 M -0.51 % | 162.205 M 13.26 % | 143.218 M -10.36 % | 159.768 M 17.13 % | 136.407 M -1.05 % | 137.852 M 14.11 % | 120.803 M 2.56 % | 117.786 M 0.68 % | 116.992 M -1.93 % | 119.298 M 6.09 % | 112.450 M 0.64 % | 111.735 M 2.50 % | 109.015 M -2.99 % | 112.372 M -11.33 % | 126.726 M -1.94 % | 129.231 M 50.10 % | 86.094 M 1.73 % | 84.629 M 11.38 % | 75.982 M 25.44 % | 60.571 M -1.47 % | 61.474 M |
| Other non current liabilities | 11.164 M -12.92 % | 12.821 M 44.87 % | 8.850 M -46.23 % | 16.459 M 296.79 % | 4.148 M -73.78 % | 15.818 M 483.69 % | 2.710 M -88.46 % | 23.493 M 53.33 % | 15.322 M -42.75 % | 26.761 M 78.30 % | 15.009 M -1.66 % | 15.262 M 4.24 % | 14.641 M 28.96 % | 11.353 M 39.45 % | 8.141 M -15.45 % | 9.629 M 44.49 % | 6.664 M 16.75 % | 5.708 M | 0.000 100.00 % | -248.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.526 M 36.78 % | 4.771 M 124.41 % | 2.126 M 212 500.00 % | 1.000 K -99.94 % | 1.743 M 6.41 % | 1.638 M -23.64 % | 2.145 M -47.39 % | 4.077 M -15.54 % | 4.827 M 17.53 % | 4.107 M -9.50 % | 4.538 M 753.01 % | 532.000 K 7.91 % | 493.000 K -1.40 % | 500.000 K -98.36 % | 30.534 M 12.98 % | 27.027 M |
| Long term debt | 28.188 M -69.43 % | 92.207 M -0.88 % | 93.022 M 1.13 % | 91.986 M -0.83 % | 92.752 M -1.23 % | 93.911 M -7.50 % | 101.522 M 34.53 % | 75.462 M -3.12 % | 77.892 M 341.46 % | 17.644 M 162.44 % | 6.723 M -90.21 % | 68.647 M -2.38 % | 70.320 M -3.01 % | 72.506 M 15.51 % | 62.772 M -19.91 % | 78.378 M 19.25 % | 65.726 M -2.85 % | 67.655 M -3.76 % | 70.295 M 553.97 % | 10.749 M -0.58 % | 10.812 M -20.48 % | 13.596 M -31.51 % | 19.850 M -0.76 % | 20.002 M -31.25 % | 29.094 M -0.19 % | 29.150 M -19.58 % | 36.246 M -6.58 % | 38.800 M -15.43 % | 45.881 M -4.98 % | 48.284 M -7.53 % | 52.217 M -5.79 % | 55.426 M -9.75 % | 61.412 M -8.77 % | 67.317 M 144.79 % | 27.500 M -8.33 % | 30.000 M 13.21 % | 26.500 M | 0.000 | 0.000 |
| Total non current liabilities | 40.048 M -62.14 % | 105.782 M 3.84 % | 101.872 M -6.52 % | 108.978 M 12.08 % | 97.232 M -11.93 % | 110.405 M 4.98 % | 105.164 M 6.27 % | 98.955 M 6.16 % | 93.214 M 104.64 % | 45.550 M 109.60 % | 21.732 M -63.72 % | 59.893 M 2.47 % | 58.450 M -6.94 % | 62.812 M 0.06 % | 62.772 M -4.50 % | 65.733 M 0.01 % | 65.726 M -2.85 % | 67.655 M -3.76 % | 70.295 M 569.41 % | 10.501 M -2.88 % | 10.812 M -20.48 % | 13.596 M -31.51 % | 19.850 M -25.17 % | 26.528 M -21.67 % | 33.865 M 0.89 % | 33.565 M -15.09 % | 39.531 M -6.60 % | 42.326 M -12.87 % | 48.578 M -6.62 % | 52.021 M -10.68 % | 58.244 M -6.97 % | 62.605 M -14.75 % | 73.435 M -14.08 % | 85.470 M 183.25 % | 30.175 M -10.46 % | 33.699 M 11.05 % | 30.347 M -7.50 % | 32.807 M 10.63 % | 29.654 M |
| Other current liabilities | 30.456 M -39.06 % | 49.981 M 4.41 % | 47.870 M 49.35 % | 32.053 M -6.25 % | 34.191 M -41.93 % | 58.879 M 42.48 % | 41.325 M -32.06 % | 60.827 M 54.05 % | 39.486 M -5.81 % | 41.922 M 36.17 % | 30.787 M -19.32 % | 38.159 M 19.13 % | 32.032 M -48.23 % | 61.877 M 77.51 % | 34.859 M -50.68 % | 70.684 M 140.76 % | 29.359 M -55.73 % | 66.319 M 162.43 % | 25.271 M -47.21 % | 47.873 M 111.97 % | 22.585 M -37.62 % | 36.208 M 84.76 % | 19.597 M -31.43 % | 28.579 M 64.57 % | 17.366 M -26.42 % | 23.600 M 46.19 % | 16.143 M -24.30 % | 21.325 M 51.86 % | 14.043 M 2.56 % | 13.693 M 7.36 % | 12.754 M 37.08 % | 9.304 M -52.54 % | 19.603 M 23.69 % | 15.848 M 92.45 % | 8.235 M -8.96 % | 9.045 M -4.17 % | 9.439 M 58.40 % | 5.959 M -57.33 % | 13.966 M |
| Deferred revenue | 21.542 M | 0.000 | 0.000 -100.00 % | 17.345 M 1.14 % | 17.149 M 3.25 % | 16.609 M -53.97 % | 36.081 M 2.62 % | 35.161 M -2.21 % | 35.955 M -17.19 % | 43.421 M 13.08 % | 38.399 M 35.82 % | 28.273 M 264.64 % | -17.173 M -243.46 % | -5.000 M 0.89 % | -5.045 M -136.63 % | -2.132 M 1.71 % | -2.169 M 18.64 % | -2.666 M -1 486.90 % | -168.000 K 98.51 % | -11.287 M 59.74 % | -28.034 M -327.54 % | -6.557 M 44.90 % | -11.901 M -135.25 % | 33.759 M | 0.000 | 0.000 -100.00 % | 17.291 M 28.93 % | 13.411 M | 0.000 -100.00 % | 15.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.169 M 502.86 % | 10.810 M 167.38 % | 4.043 M 129.26 % | -13.817 M -7.09 % | -12.902 M 57.02 % | -30.022 M 4.03 % | -31.283 M -246.03 % | 21.423 M 168.22 % | -31.405 M -148.94 % | 64.174 M -11.28 % | 72.332 M 334.82 % | 16.635 M 302.03 % | -8.234 M -186.96 % | 9.469 M 87.69 % | 5.045 M -17.65 % | 6.126 M 182.43 % | 2.169 M -23.41 % | 2.832 M 1 585.71 % | 168.000 K -98.51 % | 11.287 M -59.74 % | 28.034 M 327.54 % | 6.557 M -44.90 % | 11.901 M 0.04 % | 11.896 M 5.31 % | 11.296 M -16.13 % | 13.469 M 23.30 % | 10.924 M -18.11 % | 13.340 M 15.08 % | 11.592 M -9.95 % | 12.873 M -43.70 % | 22.866 M -2.00 % | 23.333 M 28.06 % | 18.220 M -11.60 % | 20.611 M 724.44 % | 2.500 M | 0.000 -100.00 % | 4.323 M | 0.000 | 0.000 |
| Total current liabilities | 150.216 M 50.29 % | 99.949 M 21.45 % | 82.298 M 5.62 % | 77.919 M -15.73 % | 92.466 M -27.76 % | 128.002 M -11.63 % | 144.851 M 14.93 % | 126.032 M 4.99 % | 120.046 M -33.55 % | 180.649 M 1.06 % | 178.753 M 59.81 % | 111.853 M 4.48 % | 107.054 M 9.11 % | 98.115 M -9.19 % | 108.039 M -4.29 % | 112.879 M 26.21 % | 89.437 M -3.10 % | 92.301 M 23.69 % | 74.622 M -2.45 % | 76.499 M -10.85 % | 85.810 M 30.38 % | 65.816 M -2.81 % | 67.720 M 6.72 % | 63.453 M 20.90 % | 52.485 M 1.60 % | 51.661 M 1.84 % | 50.730 M 8.40 % | 46.799 M -2.23 % | 47.865 M -6.24 % | 51.049 M -5.32 % | 53.915 M -1.30 % | 54.626 M 9.75 % | 49.771 M -15.77 % | 59.087 M 183.89 % | 20.813 M 19.80 % | 17.373 M -17.62 % | 21.090 M 92.78 % | 10.940 M -49.13 % | 21.505 M |
| Total liabilities | 190.264 M -7.52 % | 205.731 M 11.71 % | 184.170 M -1.46 % | 186.897 M -1.48 % | 189.698 M -20.43 % | 238.407 M -4.64 % | 250.015 M 11.12 % | 224.987 M 5.50 % | 213.260 M -5.72 % | 226.199 M 12.83 % | 200.485 M 2.41 % | 195.762 M 1.95 % | 192.015 M 5.52 % | 181.974 M 0.54 % | 181.001 M -3.85 % | 188.241 M 14.07 % | 165.027 M -2.10 % | 168.563 M 11.71 % | 150.892 M 61.49 % | 93.437 M -9.15 % | 102.843 M 19.39 % | 86.143 M -7.95 % | 93.582 M 4.00 % | 89.981 M 4.20 % | 86.350 M 1.32 % | 85.226 M -5.58 % | 90.261 M 1.27 % | 89.125 M -7.59 % | 96.443 M -6.43 % | 103.070 M -8.10 % | 112.159 M -4.33 % | 117.231 M -4.85 % | 123.206 M -14.77 % | 144.557 M 183.51 % | 50.988 M -0.16 % | 51.072 M -0.71 % | 51.437 M 17.58 % | 43.747 M -14.49 % | 51.159 M |
| Other non current assets | 0.000 100.00 % | -59.464 M -3 197.08 % | 1.920 M 409.28 % | 377.000 K | 0.000 100.00 % | -28.467 M | 0.000 100.00 % | -29.475 M | 0.000 100.00 % | -30.214 M -3 021 500.00 % | 1.000 K 100.01 % | -17.473 M -93.95 % | -9.009 M -27.55 % | -7.063 M 24.13 % | -9.309 M -28.97 % | -7.218 M 17.05 % | -8.702 M -7.86 % | -8.068 M 3.25 % | -8.339 M -9.25 % | -7.633 M -36.30 % | -5.600 M 13.30 % | -6.459 M -295.29 % | -1.634 M -163 500.00 % | 1.000 K -99.95 % | 1.971 M 197 000.00 % | 1.000 K -99.96 % | 2.786 M 278 500.00 % | 1.000 K -99.96 % | 2.334 M 0.00 % | 2.334 M 13.69 % | 2.053 M 0.00 % | 2.053 M -9.32 % | 2.264 M -17.37 % | 2.740 M 6.04 % | 2.584 M -62.23 % | 6.842 M 1 548.67 % | 415.000 K -48.77 % | 810.000 K 1.63 % | 797.000 K |
| Long term investments | 1.605 M -97.38 % | 61.231 M | 0.000 -100.00 % | 62.689 M 2 274.58 % | 2.640 M -95.95 % | 65.254 M 2 444.02 % | 2.565 M -96.22 % | 67.906 M 2 147.80 % | 3.021 M -95.70 % | 70.200 M 26 290.98 % | 266.000 K -27.52 % | 367.000 K 73.11 % | 212.000 K 1.44 % | 209.000 K -41.29 % | 356.000 K 48.95 % | 239.000 K 3.91 % | 230.000 K -1.71 % | 234.000 K -10.69 % | 262.000 K -24.93 % | 349.000 K 8.05 % | 323.000 K -14.78 % | 379.000 K -2.07 % | 387.000 K -90.68 % | 4.154 M 9 560.47 % | 43.000 K -98.79 % | 3.561 M | 0.000 -100.00 % | 2.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 34.312 M 469.12 % | 6.029 M -83.67 % | 36.919 M 385.97 % | 7.597 M -80.11 % | 38.200 M -1.81 % | 38.904 M -1.98 % | 39.691 M -3.26 % | 41.027 M -6.19 % | 43.732 M -0.30 % | 43.862 M 21.79 % | 36.013 M 179.78 % | 12.872 M -68.55 % | 40.934 M 179.09 % | 14.667 M -66.73 % | 44.090 M 78.10 % | 24.756 M -50.61 % | 50.119 M 104.79 % | 24.473 M -51.45 % | 50.404 M 101.94 % | 24.960 M -48.55 % | 48.511 M 155.32 % | 19.000 M -58.54 % | 45.832 M 176.41 % | 16.581 M -65.10 % | 47.513 M 155.72 % | 18.580 M -44.35 % | 33.388 M -37.71 % | 53.605 M 4.32 % | 51.387 M -7.04 % | 55.279 M -7.46 % | 59.735 M -10.38 % | 66.650 M -4.99 % | 70.151 M -14.05 % | 81.620 M 903.07 % | 8.137 M -5.47 % | 8.608 M 2.78 % | 8.375 M 549.22 % | 1.290 M 79.42 % | 719.000 K |
| GoodWill | 0.000 -100.00 % | 29.130 M | 0.000 -100.00 % | 27.099 M | 0.000 -100.00 % | 28.467 M | 0.000 -100.00 % | 29.475 M | 0.000 -100.00 % | 30.214 M | 0.000 -100.00 % | 25.446 M | 0.000 -100.00 % | 26.160 M | 0.000 -100.00 % | 26.891 M | 0.000 -100.00 % | 25.230 M | 0.000 -100.00 % | 25.494 M | 0.000 -100.00 % | 27.469 M | 0.000 -100.00 % | 30.310 M | 0.000 -100.00 % | 29.952 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 |
| Goodwill and intangible assets | 34.312 M -2.41 % | 35.159 M -4.77 % | 36.919 M 1.00 % | 36.555 M -4.31 % | 38.200 M -43.30 % | 67.371 M 69.74 % | 39.691 M -43.70 % | 70.502 M 61.21 % | 43.732 M -40.96 % | 74.076 M 105.69 % | 36.013 M -6.02 % | 38.318 M -6.39 % | 40.934 M 0.26 % | 40.827 M -7.40 % | 44.090 M -14.63 % | 51.647 M 3.05 % | 50.119 M 0.84 % | 49.703 M -1.39 % | 50.404 M -0.10 % | 50.454 M 4.01 % | 48.511 M 4.39 % | 46.469 M 1.39 % | 45.832 M -2.26 % | 46.891 M -1.31 % | 47.513 M -2.10 % | 48.532 M -3.93 % | 50.518 M -5.76 % | 53.605 M 4.32 % | 51.387 M -7.04 % | 55.279 M -7.46 % | 59.735 M -10.38 % | 66.650 M -4.99 % | 70.151 M -14.05 % | 81.620 M 903.07 % | 8.137 M -5.47 % | 8.608 M 2.78 % | 8.375 M 549.22 % | 1.290 M 79.42 % | 719.000 K |
| Property plant equipment net | 153.834 M -1.42 % | 156.053 M 0.82 % | 154.786 M 64.06 % | 94.348 M -40.40 % | 158.304 M 76.01 % | 89.942 M -42.82 % | 157.289 M 139.37 % | 65.710 M -51.28 % | 134.884 M 103.60 % | 66.248 M -45.91 % | 122.478 M -3.85 % | 127.384 M 1.32 % | 125.727 M 0.06 % | 125.646 M 17.31 % | 107.110 M 12.68 % | 95.056 M 27.31 % | 74.666 M 11.61 % | 66.902 M 7.80 % | 62.060 M 6.12 % | 58.481 M 4.24 % | 56.101 M 2.64 % | 54.658 M -1.12 % | 55.275 M 0.23 % | 55.148 M -2.17 % | 56.371 M 2.14 % | 55.192 M -0.83 % | 55.654 M -3.98 % | 57.963 M 2.51 % | 56.543 M -1.52 % | 57.414 M 0.78 % | 56.968 M -3.97 % | 59.324 M -5.75 % | 62.940 M -7.70 % | 68.190 M 1.80 % | 66.984 M 4.23 % | 64.265 M -7.15 % | 69.212 M -2.63 % | 71.079 M -4.33 % | 74.293 M |
| Total non current assets | 213.522 M -0.45 % | 214.496 M 1.10 % | 212.157 M -2.83 % | 218.331 M -0.29 % | 218.959 M -2.76 % | 225.178 M 4.99 % | 214.483 M 9.66 % | 195.594 M 1.39 % | 192.909 M -4.90 % | 202.847 M 20.17 % | 168.803 M 1.65 % | 166.069 M -0.48 % | 166.873 M 0.11 % | 166.682 M 9.98 % | 151.556 M 3.14 % | 146.942 M 17.54 % | 125.015 M 7.00 % | 116.839 M 3.65 % | 112.726 M 3.15 % | 109.284 M 4.14 % | 104.935 M 3.38 % | 101.506 M 0.01 % | 101.494 M -5.78 % | 107.715 M 0.39 % | 107.297 M -0.77 % | 108.126 M -1.82 % | 110.127 M -4.92 % | 115.829 M 4.24 % | 111.119 M -3.63 % | 115.305 M -3.16 % | 119.063 M -7.53 % | 128.756 M -5.48 % | 136.218 M -12.10 % | 154.974 M 98.40 % | 78.110 M -2.54 % | 80.143 M 2.28 % | 78.359 M 6.60 % | 73.509 M -3.66 % | 76.300 M |
| Other current assets | 7.325 M -50.00 % | 14.649 M 27.01 % | 11.534 M 90.24 % | 6.063 M -28.80 % | 8.516 M -51.61 % | 17.598 M 107.62 % | 8.476 M 49.89 % | 5.655 M -25.44 % | 7.584 M -44.15 % | 13.579 M 23.14 % | 11.027 M -36.92 % | 17.481 M 116.22 % | 8.085 M -49.44 % | 15.991 M 103.16 % | 7.871 M -51.26 % | 16.149 M 88.50 % | 8.567 M 16.24 % | 7.370 M 114.99 % | 3.428 M -54.72 % | 7.570 M 19.10 % | 6.356 M -38.03 % | 10.256 M 326.09 % | 2.407 M -81.84 % | 13.251 M 185.89 % | 4.635 M -89.15 % | 42.727 M 409.32 % | 8.389 M -77.45 % | 37.208 M 893.80 % | 3.744 M -10.34 % | 4.176 M -90.21 % | 42.641 M 3.74 % | 41.103 M 5 308.29 % | 760.000 K -41.31 % | 1.295 M 73.36 % | 747.000 K -1.84 % | 761.000 K 4.82 % | 726.000 K -92.25 % | 9.370 M -6.00 % | 9.968 M |
| 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 -100.00 % | 191.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 511.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 386.000 K -70.47 % | 1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 93.005 M -18.23 % | 113.744 M 34.39 % | 84.640 M -2.38 % | 86.707 M 10.05 % | 78.786 M -37.44 % | 125.945 M 43.46 % | 87.793 M -24.01 % | 115.533 M 51.32 % | 76.352 M 2.24 % | 74.681 M 53.32 % | 48.710 M -19.16 % | 60.255 M 37.95 % | 43.680 M 1.56 % | 43.007 M 31.92 % | 32.601 M -46.04 % | 60.420 M 28.48 % | 47.026 M -37.16 % | 74.832 M 31.32 % | 56.985 M 134.55 % | 24.295 M 32.01 % | 18.404 M -0.84 % | 18.559 M -4.62 % | 19.458 M 6.83 % | 18.214 M 71.67 % | 10.610 M -36.62 % | 16.740 M 22.61 % | 13.653 M -31.71 % | 19.992 M 28.56 % | 15.551 M -6.44 % | 16.622 M -0.73 % | 16.745 M -30.77 % | 24.187 M -8.38 % | 26.399 M 23.18 % | 21.432 M 35.65 % | 15.799 M 16.06 % | 13.613 M 96.52 % | 6.927 M 79.92 % | 3.850 M -45.29 % | 7.037 M |
| Cash and short term investments | 93.005 M -18.23 % | 113.744 M 34.39 % | 84.640 M -2.38 % | 86.707 M 10.05 % | 78.786 M -37.44 % | 125.945 M 43.46 % | 87.793 M -24.01 % | 115.533 M 51.32 % | 76.352 M 2.24 % | 74.681 M 53.32 % | 48.710 M -19.16 % | 60.255 M 37.95 % | 43.680 M 1.56 % | 43.007 M 31.92 % | 32.601 M -46.04 % | 60.420 M 28.48 % | 47.026 M -37.16 % | 74.832 M 31.32 % | 56.985 M 134.55 % | 24.295 M 32.01 % | 18.404 M -0.84 % | 18.559 M -4.94 % | 19.523 M 7.19 % | 18.214 M 68.71 % | 10.796 M -35.51 % | 16.740 M 22.56 % | 13.659 M -31.68 % | 19.992 M 25.44 % | 15.937 M -11.11 % | 17.929 M 7.07 % | 16.745 M -30.77 % | 24.187 M -8.38 % | 26.399 M 23.18 % | 21.432 M 35.65 % | 15.799 M 16.06 % | 13.613 M 96.52 % | 6.927 M 79.92 % | 3.850 M -45.29 % | 7.037 M |
| Total current assets | 284.887 M -10.04 % | 316.673 M 16.76 % | 271.218 M 2.48 % | 264.658 M -0.84 % | 266.898 M -22.58 % | 344.761 M 8.96 % | 316.423 M 3.96 % | 304.374 M 18.30 % | 257.284 M 7.96 % | 238.308 M 5.51 % | 225.868 M 3.97 % | 217.243 M 9.11 % | 199.104 M -3.38 % | 206.068 M -8.87 % | 226.135 M -3.90 % | 235.311 M 8.85 % | 216.184 M -1.73 % | 220.001 M 15.91 % | 189.809 M 37.81 % | 137.728 M 2.81 % | 133.958 M -0.67 % | 134.862 M 9.75 % | 122.877 M 2.30 % | 120.118 M 20.29 % | 99.856 M 5.24 % | 94.886 M -2.31 % | 97.126 M 4.89 % | 92.594 M -5.30 % | 97.774 M -1.73 % | 99.500 M -2.56 % | 102.111 M 1.25 % | 100.847 M -11.32 % | 113.714 M -4.29 % | 118.814 M 101.48 % | 58.972 M 6.14 % | 55.558 M 13.25 % | 49.060 M 59.24 % | 30.809 M -15.20 % | 36.333 M |
| Inventory | 102.733 M -3.81 % | 106.798 M -0.94 % | 107.811 M 0.41 % | 107.375 M -9.79 % | 119.026 M -6.42 % | 127.192 M 6.00 % | 119.994 M 19.11 % | 100.743 M 3.69 % | 97.159 M 1.85 % | 95.393 M -1.58 % | 96.929 M 13.79 % | 85.184 M -1.51 % | 86.492 M -5.05 % | 91.090 M -19.22 % | 112.765 M 9.67 % | 102.825 M 16.61 % | 88.176 M 8.23 % | 81.473 M 5.72 % | 77.067 M 17.09 % | 65.820 M -2.25 % | 67.338 M 18.93 % | 56.621 M 9.12 % | 51.891 M 11.62 % | 46.490 M 9.93 % | 42.290 M 19.40 % | 35.419 M -15.04 % | 41.690 M 17.79 % | 35.394 M -11.00 % | 39.769 M 2.74 % | 38.707 M -9.40 % | 42.725 M 20.28 % | 35.521 M -17.81 % | 43.219 M -9.47 % | 47.741 M 85.04 % | 25.800 M 11.80 % | 23.076 M -17.66 % | 28.025 M 59.33 % | 17.589 M -9.00 % | 19.328 M |
| Net receivables | 81.824 M 0.42 % | 81.482 M 21.19 % | 67.233 M 4.22 % | 64.513 M 4.34 % | 61.829 M -23.57 % | 80.897 M -20.02 % | 101.150 M 51.48 % | 66.775 M -13.48 % | 77.179 M 24.99 % | 61.747 M -11.21 % | 69.539 M 28.01 % | 54.323 M -10.72 % | 60.847 M 8.69 % | 55.980 M -23.21 % | 72.898 M 30.37 % | 55.917 M -22.78 % | 72.415 M 28.56 % | 56.326 M 7.64 % | 52.329 M 30.68 % | 40.043 M -4.34 % | 41.860 M -15.31 % | 49.426 M 0.75 % | 49.056 M 16.35 % | 42.163 M 0.07 % | 42.135 M 2.75 % | 41.006 M 22.82 % | 33.388 M -6.29 % | 35.629 M -7.03 % | 38.324 M -0.94 % | 38.688 M | 0.000 -100.00 % | 36.000 K -99.92 % | 43.225 M -10.38 % | 48.231 M | 0.000 -100.00 % | 18.079 M 36.55 % | 13.240 M | 0.000 | 0.000 |
| Tax assets | 23.771 M 10.48 % | 21.517 M 16.11 % | 18.532 M -23.93 % | 24.362 M 22.95 % | 19.815 M -36.24 % | 31.078 M 108.05 % | 14.938 M -28.70 % | 20.951 M 85.87 % | 11.272 M -49.98 % | 22.537 M 124.36 % | 10.045 M -42.51 % | 17.473 M 93.95 % | 9.009 M 27.55 % | 7.063 M -24.13 % | 9.309 M 28.97 % | 7.218 M -17.05 % | 8.702 M 7.86 % | 8.068 M -3.25 % | 8.339 M 9.25 % | 7.633 M 36.30 % | 5.600 M -13.30 % | 6.459 M 295.29 % | 1.634 M 7.43 % | 1.521 M 8.72 % | 1.399 M 66.55 % | 840.000 K -28.14 % | 1.169 M -20.69 % | 1.474 M 72.40 % | 855.000 K 207.55 % | 278.000 K -9.45 % | 307.000 K -57.89 % | 729.000 K -15.53 % | 863.000 K -64.40 % | 2.424 M 498.52 % | 405.000 K -5.37 % | 428.000 K 19.89 % | 357.000 K 8.18 % | 330.000 K -32.79 % | 491.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.398 M -6.78 % | 9.009 M 19.86 % | 7.516 M -19.25 % | 9.308 M 23.51 % | 7.536 M -13.40 % | 8.702 M 7.86 % | 8.068 M -17.16 % | 9.739 M 12.85 % | 8.630 M 20.40 % | 7.168 M -24.89 % | 9.543 M 69.86 % | 5.618 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 |
| Account payables | 33.049 M 7.34 % | 30.790 M 10.32 % | 27.909 M 37.27 % | 20.331 M -33.19 % | 30.430 M -2.44 % | 31.191 M -43.00 % | 54.720 M 188.56 % | 18.963 M -45.58 % | 34.845 M 30.34 % | 26.733 M -21.01 % | 33.844 M 28.66 % | 26.306 M -14.35 % | 30.715 M 28.13 % | 23.971 M -63.42 % | 65.527 M 104.20 % | 32.089 M -38.56 % | 52.230 M 217.35 % | 16.458 M -66.08 % | 48.527 M 241.47 % | 14.211 M -59.40 % | 35.005 M 99.32 % | 17.562 M -45.05 % | 31.962 M 79.57 % | 17.799 M -16.83 % | 21.401 M 93.90 % | 11.037 M -49.81 % | 21.992 M 142.12 % | 9.083 M -55.80 % | 20.548 M -8.89 % | 22.554 M 32.27 % | 17.052 M -19.05 % | 21.066 M 111.48 % | 9.961 M -53.07 % | 21.227 M 154.70 % | 8.334 M 17.88 % | 7.070 M -2.20 % | 7.229 M 48.17 % | 4.879 M -31.52 % | 7.125 M |
| Tax payables | 0.000 -100.00 % | 8.368 M 237.96 % | 2.476 M -46.89 % | 4.662 M -27.71 % | 6.449 M -62.87 % | 17.368 M 119.10 % | 7.927 M 11.15 % | 7.132 M 36.89 % | 5.210 M 18.44 % | 4.399 M 29.73 % | 3.391 M 36.73 % | 2.480 M 43.60 % | 1.727 M -38.28 % | 2.798 M 7.29 % | 2.608 M -34.47 % | 3.980 M -29.92 % | 5.679 M -15.14 % | 6.692 M 920.12 % | 656.000 K -79.03 % | 3.128 M 1 581.72 % | 186.000 K -96.61 % | 5.489 M 28.85 % | 4.260 M -17.74 % | 5.179 M 113.83 % | 2.422 M -31.87 % | 3.555 M 112.75 % | 1.671 M -45.23 % | 3.051 M 81.39 % | 1.682 M -12.80 % | 1.929 M 55.19 % | 1.243 M 34.67 % | 923.000 K -53.55 % | 1.987 M 41.83 % | 1.401 M -19.67 % | 1.744 M 38.63 % | 1.258 M 1 170.71 % | 99.000 K -2.94 % | 102.000 K -75.36 % | 414.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 32.219 M -2.47 % | 33.034 M -3.53 % | 34.242 M -18.25 % | 41.887 M 163.59 % | 15.891 M -13.50 % | 18.371 M | 0.000 | 0.000 -100.00 % | 50.817 M | 0.000 | 0.000 -100.00 % | 60.723 M -3.16 % | 62.703 M 0.28 % | 62.526 M -3.44 % | 64.756 M -2.20 % | 66.211 M 972.94 % | 6.171 M -3.94 % | 6.424 M -31.00 % | 9.310 M -40.63 % | 15.681 M 212.56 % | 5.017 M 164.19 % | 1.899 M 125.78 % | -7.366 M -541.61 % | 1.668 M 122.73 % | -7.339 M 50.41 % | -14.800 M -2.43 % | -14.449 M -1.40 % | -14.249 M -6.50 % | -13.379 M 60.14 % | -33.567 M 29.38 % | -47.531 M -152.70 % | -18.809 M 18.36 % | -23.040 M -51.41 % | -15.217 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 28.188 M -25.32 % | 37.744 M 1.33 % | 37.247 M 4.20 % | 35.747 M -4.11 % | 37.281 M -2.40 % | 38.197 M -18.18 % | 46.685 M 135.31 % | 19.840 M -13.44 % | 22.921 M 4.94 % | 21.842 M 96.40 % | 11.121 M -16.94 % | 13.389 M 198.91 % | -13.537 M -195.58 % | 14.163 M | 0.000 -100.00 % | 16.771 M | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 416.000 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 187.000 K | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.277 M 6.16 % | 24.752 M 3.17 % | 23.991 M 9.69 % | 21.872 M -1.73 % | 22.257 M -15.48 % | 26.333 M 5.29 % | 25.009 M 1.70 % | 24.592 M 1.40 % | 24.253 M -13.15 % | 27.924 M 45.35 % | 19.211 M -8.76 % | 21.056 M | 0.000 -100.00 % | 19.018 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 |
| Other total stockholders equity | -488.000 K 63.77 % | -1.347 M -340.20 % | -306.000 K 37.68 % | -491.000 K -116.34 % | 3.005 M | 0.000 -100.00 % | 3.013 M | 0.000 -100.00 % | 12.036 M | 0.000 -100.00 % | 11.631 M 4.00 % | 11.184 M 182.43 % | -13.568 M -173.36 % | 18.496 M 0.00 % | 18.496 M -48.60 % | 35.983 M 22.75 % | 29.314 M -21.99 % | 37.576 M -0.01 % | 37.581 M -17.61 % | 45.615 M -0.03 % | 45.629 M -13.48 % | 52.740 M -0.02 % | 52.751 M -8.82 % | 57.854 M 3.91 % | 55.677 M -44.97 % | 101.179 M 164.21 % | 38.295 M -62.15 % | 101.164 M 129.13 % | 44.151 M -54.40 % | 96.818 M 96.93 % | 49.164 M -51.19 % | 100.732 M 58.91 % | 63.391 M -0.07 % | 63.434 M 145.09 % | 25.882 M 4.78 % | 24.701 M 6.29 % | 23.240 M 144.22 % | 9.516 M 40.98 % | 6.750 M |
| Deferred tax liabilities non current | 696.000 K -7.69 % | 754.000 K | 0.000 -100.00 % | 9.944 M 2 895.18 % | 332.000 K -97.60 % | 13.814 M 1 382.19 % | 932.000 K -90.89 % | 10.229 M 894.07 % | 1.029 M -92.10 % | 13.029 M | 0.000 -100.00 % | 9.076 M | 0.000 | 0.000 -100.00 % | 2.049 M -32.38 % | 3.030 M -5.31 % | 3.200 M 10.38 % | 2.899 M -29.02 % | 4.084 M -5.68 % | 4.330 M -1.32 % | 4.388 M 2.38 % | 4.286 M 2.81 % | 4.169 M -10.84 % | 4.676 M 62.76 % | 2.873 M 5.55 % | 2.722 M 68.44 % | 1.616 M -9.37 % | 1.783 M 68.37 % | 1.059 M -33.48 % | 1.592 M -18.36 % | 1.950 M -17.09 % | 2.352 M -70.29 % | 7.916 M -42.04 % | 13.657 M 537.28 % | 2.143 M -33.16 % | 3.206 M -4.21 % | 3.347 M 47.25 % | 2.273 M -13.48 % | 2.627 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.016 M -9.41 % | 26.511 M 25.96 % | 21.047 M 106.55 % | 10.190 M 5.83 % | 9.629 M -2.38 % | 9.864 M 14.60 % | 8.607 M 44.05 % | 5.975 M -7.18 % | 6.437 M 3.47 % | 6.221 M -7.58 % | 6.731 M 11.96 % | 6.012 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 |
| Total assets | 498.409 M -6.17 % | 531.169 M 9.89 % | 483.375 M 0.08 % | 482.989 M -0.59 % | 485.857 M -14.75 % | 569.939 M 7.35 % | 530.906 M 6.19 % | 499.968 M 11.06 % | 450.193 M 2.05 % | 441.155 M 11.78 % | 394.671 M 0.76 % | 391.710 M 4.46 % | 374.986 M -1.39 % | 380.266 M -1.74 % | 386.999 M -0.72 % | 389.789 M 11.40 % | 349.901 M 1.45 % | 344.908 M 10.45 % | 312.274 M 22.15 % | 255.642 M 3.89 % | 246.061 M 0.06 % | 245.911 M 6.92 % | 229.989 M 0.95 % | 227.833 M 9.98 % | 207.153 M 2.04 % | 203.012 M -2.05 % | 207.253 M -0.56 % | 208.423 M -0.22 % | 208.893 M -2.75 % | 214.805 M -2.88 % | 221.174 M -3.67 % | 229.603 M -8.13 % | 249.932 M -8.71 % | 273.788 M 99.73 % | 137.082 M 1.02 % | 135.701 M 6.50 % | 127.419 M 22.14 % | 104.318 M -7.38 % | 112.633 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.610 M | 0.000 -100.00 % | 2.069 M 110.43 % | -19.833 M -131.37 % | -8.572 M 58.09 % | -20.451 M -1 272.55 % | -1.490 M 92.25 % | -19.219 M -585.90 % | -2.802 M 85.65 % | -19.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K -105.05 % | 4.083 M 159.07 % | 1.576 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 229.000 K 401.32 % | -76.000 K -110.78 % | 705.000 K -4.08 % | 735.000 K 44.97 % | 507.000 K -30.45 % | 729.000 K 38.33 % | 527.000 K 105.86 % | 256.000 K -2.29 % | 262.000 K 32.32 % | 198.000 K 78.38 % | 111.000 K -68.19 % | 349.000 K | 0.000 -100.00 % | 916.000 K | 0.000 -100.00 % | 1.107 M | 0.000 -100.00 % | 492.000 K | 0.000 -100.00 % | 1.409 M | 0.000 -100.00 % | 972.000 K 300.00 % | 243.000 K -56.26 % | 555.500 K 0.00 % | 555.500 K 59.17 % | 349.000 K 0.00 % | 349.000 K -41.44 % | 596.000 K 0.00 % | 596.000 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 |
| Change in working capital | 2.663 M 129.17 % | -9.128 M -452.02 % | 2.593 M 160.90 % | -4.258 M -361.39 % | 1.629 M 108.91 % | -18.274 M 21.82 % | -23.374 M -15 477.63 % | 152.000 K 100.92 % | -16.592 M -179.19 % | 20.951 M 306.17 % | -10.162 M -407.85 % | 3.301 M -50.81 % | 6.711 M 137.97 % | -17.674 M | 0.000 100.00 % | -9.977 M | 0.000 100.00 % | -9.645 M | 0.000 -100.00 % | 7.724 M | 0.000 100.00 % | -4.459 M | 0.000 100.00 % | -17.963 M -315.23 % | -4.326 M -2 184.82 % | 207.500 K 0.00 % | 207.500 K -56.77 % | 480.000 K 0.00 % | 480.000 K 111.06 % | -4.339 M 0.00 % | -4.339 M -173.19 % | 5.928 M 0.00 % | 5.928 M 2 396.00 % | 237.500 K 0.00 % | 237.500 K 105.04 % | -4.710 M 0.00 % | -4.710 M -300.30 % | 2.352 M 0.00 % | 2.352 M 4 099.11 % | 56.000 K 0.00 % | 56.000 K 101.47 % | -3.804 M 0.00 % | -3.804 M -197.58 % | 3.899 M 0.00 % | 3.899 M 100.00 % | 1.949 M -65.39 % | 5.633 M 100.00 % | 2.816 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.663 M 129.17 % | -9.128 M -452.02 % | 2.593 M 160.90 % | -4.258 M -361.39 % | 1.629 M 108.91 % | -18.274 M 21.82 % | -23.374 M -15 477.63 % | 152.000 K 100.92 % | -16.592 M -179.19 % | 20.951 M 306.17 % | -10.162 M -407.85 % | 3.301 M -50.81 % | 6.711 M 137.97 % | -17.674 M | 0.000 100.00 % | -9.977 M | 0.000 100.00 % | -9.645 M | 0.000 -100.00 % | 7.724 M | 0.000 100.00 % | -4.459 M | 0.000 100.00 % | -17.963 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 |
| Other non cash items | -9.626 M -193.18 % | 10.330 M 271.85 % | -6.011 M -131.36 % | 19.169 M 151.66 % | 7.617 M -79.06 % | 36.382 M 97.34 % | 18.436 M -6.04 % | 19.621 M 5.78 % | 18.549 M -4.04 % | 19.330 M -1.30 % | 19.584 M 121.21 % | 8.853 M 846.84 % | 935.000 K -97.81 % | 42.752 M 272.64 % | -24.763 M -192.98 % | 26.633 M 207.85 % | -24.695 M -257.20 % | 15.709 M 237.20 % | -11.450 M -713.28 % | 1.867 M 277.81 % | -1.050 M 78.32 % | -4.844 M -257.32 % | 3.079 M -81.35 % | 16.513 M 317.25 % | -7.601 M -2 145.49 % | -338.500 K -127.35 % | 1.238 M -89.65 % | 11.956 M 528.93 % | 1.901 M -82.76 % | 11.028 M 211.61 % | 3.539 M 123.25 % | -15.219 M -511.45 % | -2.489 M -137.00 % | 6.727 M 535.40 % | -1.545 M -54.11 % | -1.003 M 0.00 % | -1.003 M -577.36 % | -148.000 K 40.32 % | -248.000 K -104.29 % | 5.775 M 457.89 % | -1.614 M -143.74 % | 3.689 M 316.37 % | 886.000 K 120.24 % | -4.377 M 19.12 % | -5.412 M -100.00 % | -2.706 M -616.91 % | 523.500 K 100.00 % | 261.750 K |
| Net cash provided by operating activities | 11.628 M -70.58 % | 39.518 M 254.29 % | 11.154 M -44.17 % | 19.979 M 1 135.56 % | 1.617 M -97.06 % | 55.006 M 568.93 % | 8.223 M -83.08 % | 48.600 M 138.07 % | 20.414 M -58.31 % | 48.961 M 675.44 % | 6.314 M -81.59 % | 34.294 M 138.25 % | 14.394 M -38.81 % | 23.523 M 459.54 % | 4.204 M -89.11 % | 38.613 M 14 951.15 % | -260.000 K -100.85 % | 30.520 M 1 048.23 % | 2.658 M -91.20 % | 30.188 M 450.47 % | 5.484 M -69.23 % | 17.825 M 39.97 % | 12.735 M -24.49 % | 16.865 M 3 181.13 % | 514.000 K -95.45 % | 11.303 M 0.00 % | 11.303 M -19.76 % | 14.087 M 0.00 % | 14.087 M 46.92 % | 9.588 M 0.00 % | 9.588 M 148.78 % | 3.854 M 0.00 % | 3.854 M -59.86 % | 9.601 M 0.00 % | 9.601 M 5 293.54 % | 178.000 K 0.00 % | 178.000 K -95.65 % | 4.095 M 0.00 % | 4.095 M -30.50 % | 5.891 M 0.00 % | 5.891 M 204.13 % | 1.937 M 0.00 % | 1.937 M 34.42 % | 1.441 M 0.00 % | 1.441 M 100.00 % | 720.500 K -93.40 % | 10.924 M 100.00 % | 5.462 M |
| Investments in property plant and equipment | -12.106 M -52.16 % | -7.956 M -107.73 % | -3.830 M 49.36 % | -7.563 M 61.00 % | -19.394 M -18.88 % | -16.314 M -135.85 % | -6.917 M -1.17 % | -6.837 M -7.60 % | -6.354 M 36.58 % | -10.019 M -182.46 % | -3.547 M 60.04 % | -8.876 M -17.67 % | -7.543 M 71.01 % | -26.020 M | 0.000 100.00 % | -23.454 M -66.34 % | -14.100 M -18.54 % | -11.895 M -133.24 % | -5.100 M 55.15 % | -11.371 M | 0.000 100.00 % | -8.824 M | 0.000 100.00 % | -4.869 M -174.70 % | -1.773 M 38.10 % | -2.864 M 0.00 % | -2.864 M 20.24 % | -3.590 M 0.00 % | -3.590 M -46.17 % | -2.456 M 0.00 % | -2.456 M 5.28 % | -2.593 M 0.00 % | -2.593 M 1.80 % | -2.641 M 0.00 % | -2.641 M 36.75 % | -4.175 M 0.00 % | -4.175 M 56.44 % | -9.584 M -5 537.65 % | -170.000 K 96.19 % | -4.464 M 0.00 % | -4.464 M -72.34 % | -2.590 M 0.00 % | -2.590 M -59.63 % | -1.623 M 0.00 % | -1.623 M -100.00 % | -811.250 K 95.96 % | -20.080 M -100.00 % | -10.040 M |
| Acquisitions net | 135.000 K -87.30 % | 1.063 M 2 492.68 % | 41.000 K -4.65 % | 43.000 K -95.29 % | 913.000 K 393.51 % | 185.000 K 873.68 % | 19.000 K -86.90 % | 145.000 K 182.39 % | -176.000 K 72.41 % | -638.000 K -680.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.630 M | 0.000 100.00 % | -8.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -930.000 K | 0.000 100.00 % | -3.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.327 M 0.00 % | -38.327 M | 0.000 | 0.000 -100.00 % | 5.498 M | 0.000 100.00 % | -8.468 M | 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 | 0.000 100.00 % | -1.379 M -888.00 % | 175.000 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 | 0.000 100.00 % | -32.500 K 0.00 % | -32.500 K 88.98 % | -295.000 K 0.00 % | -295.000 K 60.90 % | -754.500 K 0.00 % | -754.500 K -2 801.92 % | -26.000 K 0.00 % | -26.000 K 3.70 % | -27.000 K 0.00 % | -27.000 K -100.00 % | -13.500 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K -200.00 % | 97.000 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 -100.00 % | 54.000 K 0.00 % | 54.000 K | 0.000 | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K -62.90 % | 31.000 K 0.00 % | 31.000 K -84.91 % | 205.500 K 0.00 % | 205.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K 100.00 % | 18.250 K |
| Other investing activites | 156.000 K 750.00 % | -24.000 K -103.28 % | 732.000 K -46.57 % | 1.370 M 767.09 % | 158.000 K 180.61 % | -196.000 K -135.70 % | 549.000 K 58.21 % | 347.000 K 602.90 % | -69.000 K -101.19 % | 5.805 M 3 417.14 % | -175.000 K 85.67 % | -1.221 M -30.31 % | -937.000 K -105.68 % | 16.496 M 194.77 % | -17.406 M -544.43 % | -2.701 M -8 044.12 % | 34.000 K -98.44 % | 2.185 M 152.79 % | -4.139 M -135.54 % | 11.647 M 182.83 % | -14.061 M -1 247.84 % | 1.225 M 127.34 % | -4.481 M -320.96 % | 2.028 M 153.28 % | -3.806 M -34.61 % | -2.828 M -198.74 % | 2.864 M 181.16 % | -3.528 M -198.27 % | 3.590 M 248.47 % | -2.418 M -198.45 % | 2.456 M 199.11 % | -2.478 M -195.56 % | 2.593 M 247.37 % | -1.760 M -168.03 % | 2.587 M 344.42 % | 582.000 K 0.00 % | 582.000 K -88.96 % | 5.271 M 1 062.18 % | 453.500 K 110.30 % | -4.403 M -184.89 % | 5.187 M 315.36 % | -2.409 M -199.92 % | 2.411 M -32.03 % | 3.547 M 115.00 % | 1.650 M 100.00 % | 824.750 K -95.89 % | 20.043 M 100.00 % | 10.022 M |
| Net cash used for investing activites | -11.815 M -70.81 % | -6.917 M -126.27 % | -3.057 M 50.29 % | -6.150 M 66.44 % | -18.323 M -12.24 % | -16.325 M -157.13 % | -6.349 M -0.06 % | -6.345 M 3.85 % | -6.599 M 45.61 % | -12.133 M -263.26 % | -3.340 M 66.92 % | -10.097 M -19.07 % | -8.480 M 10.96 % | -9.524 M 45.28 % | -17.406 M 33.45 % | -26.155 M -85.94 % | -14.066 M -13.99 % | -12.340 M -33.56 % | -9.239 M -16.74 % | -7.914 M 43.72 % | -14.061 M -85.04 % | -7.599 M -69.58 % | -4.481 M -57.73 % | -2.841 M 25.35 % | -3.806 M -1.29 % | -3.758 M -31.22 % | -2.864 M 58.85 % | -6.958 M -93.82 % | -3.590 M -48.47 % | -2.418 M 1.55 % | -2.456 M 0.89 % | -2.478 M 4.44 % | -2.593 M -47.37 % | -1.760 M 31.97 % | -2.587 M 93.83 % | -41.952 M 0.00 % | -41.952 M -912.48 % | -4.144 M -813.67 % | -453.500 K -141.42 % | 1.095 M 121.11 % | -5.187 M 52.31 % | -10.877 M -351.21 % | -2.411 M -246.14 % | 1.650 M 566.46 % | 247.500 K 100.00 % | 123.750 K -99.26 % | 16.683 M 100.00 % | 8.342 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -2.779 M | 0.000 | 0.000 | 0.000 100.00 % | -2.351 M | 0.000 100.00 % | -497.000 K | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 5.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.498 M | 0.000 100.00 % | -9.002 M | 0.000 100.00 % | -17.210 M | 0.000 100.00 % | -2.301 M | 0.000 100.00 % | -7.345 M | 0.000 -100.00 % | 26.066 M 0.00 % | 26.066 M | 0.000 | 0.000 100.00 % | -823.000 K | 0.000 100.00 % | -3.161 M | 0.000 -100.00 % | 3.373 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.146 M 0.00 % | 19.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.380 M 0.00 % | 8.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.041 M -381.94 % | -216.000 K 56.01 % | -491.000 K 66.32 % | -1.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 29.82 % | -114.000 K | 0.000 100.00 % | -68.000 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 -100.00 % | 1.138 M 151.46 % | -2.212 M 0.00 % | -2.212 M | 0.000 | 0.000 100.00 % | -80.500 K 0.00 % | -80.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.654 M | 0.000 100.00 % | -7.772 M | 0.000 100.00 % | -28.764 M | 0.000 100.00 % | -27.193 M | 0.000 100.00 % | -10.098 M | 0.000 100.00 % | -7.764 M | 0.000 100.00 % | -9.312 M | 0.000 100.00 % | -11.630 M | 0.000 100.00 % | -9.295 M | 0.000 100.00 % | -8.512 M | 0.000 100.00 % | -8.493 M | 0.000 100.00 % | -6.161 M -300.00 % | -1.540 M 48.26 % | -2.977 M -96.18 % | -1.518 M 0.00 % | -1.518 M -14.49 % | -1.326 M 0.00 % | -1.326 M -599.47 % | -189.500 K 0.00 % | -189.500 K 83.17 % | -1.126 M 0.00 % | -1.126 M -0.54 % | -1.120 M 0.00 % | -1.120 M -86.67 % | -600.000 K 0.00 % | -600.000 K 32.66 % | -891.000 K 0.00 % | -891.000 K -50.89 % | -590.500 K 0.00 % | -590.500 K -140.53 % | -245.500 K 0.00 % | -245.500 K 66.35 % | -729.500 K 0.00 % | -729.500 K -100.00 % | -364.750 K 24.87 % | -485.500 K -100.00 % | -242.750 K |
| Other financing activites | -2.877 M -4.96 % | -2.741 M -80.21 % | -1.521 M 39.55 % | -2.516 M -250.57 % | 1.671 M 8.23 % | 1.544 M 154 500.00 % | -1.000 K 99.96 % | -2.690 M -8.25 % | -2.485 M 76.25 % | -10.461 M -364.11 % | -2.254 M 68.29 % | -7.108 M -365.79 % | -1.526 M 48.39 % | -2.957 M 5.77 % | -3.138 M -335.06 % | 1.335 M 134.43 % | -3.877 M -2 450.66 % | -152.000 K -100.32 % | 47.948 M 378.90 % | -17.192 M -195.39 % | 18.022 M 251.45 % | -11.900 M -1 398.74 % | -794.000 K 86.66 % | -5.951 M -3 048.68 % | -189.000 K -103.52 % | 5.364 M 171.89 % | -7.461 M -486.98 % | 1.928 M 142.83 % | -4.501 M -180.76 % | 5.573 M 162.87 % | -8.864 M -316.01 % | 4.104 M 200.00 % | -4.104 M -198.58 % | 4.163 M 200.00 % | -4.163 M | 0.000 | 0.000 -100.00 % | 223.500 K 0.00 % | 223.500 K -91.24 % | 2.552 M 244.03 % | -1.772 M 74.87 % | -7.051 M -207.67 % | 6.549 M 187.59 % | 2.277 M 190.61 % | -2.513 M -100.00 % | -1.257 M 80.16 % | -6.333 M -100.00 % | -3.167 M |
| Net cash used provided by financing activities | -14.531 M -284.21 % | -3.782 M 69.22 % | -12.288 M -308.65 % | -3.007 M 89.47 % | -28.551 M -1 949.16 % | 1.544 M 105.23 % | -29.545 M -1 109.87 % | -2.442 M 81.33 % | -13.080 M -25.04 % | -10.461 M 25.37 % | -14.018 M -97.21 % | -7.108 M -42.96 % | -4.972 M -68.14 % | -2.957 M 80.08 % | -14.848 M -59 292.00 % | -25.000 K 99.81 % | -13.172 M -5 887.27 % | -220.000 K -100.56 % | 39.436 M 328.91 % | -17.228 M -280.80 % | 9.529 M 179.69 % | -11.957 M -71.92 % | -6.955 M -16.87 % | -5.951 M -87.97 % | -3.166 M 68.58 % | -10.076 M -12.22 % | -8.979 M -6.89 % | -8.400 M -44.16 % | -5.827 M 51.40 % | -11.988 M -32.41 % | -9.054 M -1 438.29 % | 676.500 K 112.94 % | -5.230 M -21.55 % | -4.303 M 18.55 % | -5.283 M -111.84 % | 44.612 M 0.00 % | 44.612 M 6 783.37 % | -667.500 K 0.00 % | -667.500 K -158.66 % | 1.138 M 148.18 % | -2.362 M -137.47 % | 6.303 M 0.00 % | 6.303 M 53.30 % | 4.112 M 226.80 % | -3.243 M -100.00 % | -1.621 M 76.22 % | -6.819 M -100.00 % | -3.409 M |
| Effect of forex changes on cash | -6.021 M -2 212.63 % | 285.000 K -86.58 % | 2.124 M 173.19 % | -2.902 M -52.66 % | -1.901 M 8.34 % | -2.074 M -2 950.00 % | -68.000 K 89.24 % | -632.000 K -167.52 % | 936.000 K 335.77 % | -397.000 K 20.60 % | -500.000 K 2.91 % | -515.000 K -91.45 % | -269.000 K 57.64 % | -635.000 K -374.89 % | 231.000 K -75.94 % | 960.000 K 411.69 % | -308.000 K -170.18 % | -114.000 K 30.91 % | -165.000 K -119.50 % | 846.000 K 176.42 % | -1.107 M -233.05 % | 832.000 K 1 640.74 % | -54.000 K 88.51 % | -470.000 K -242.86 % | 329.000 K -63.61 % | 904.000 K 183.16 % | -1.087 M -136.77 % | 2.956 M 199.03 % | -2.985 M -388.41 % | 1.035 M 155.62 % | -1.861 M 41.08 % | -3.159 M -210.34 % | 2.863 M 385.39 % | -1.003 M -224.75 % | 804.000 K 3 928.57 % | -21.000 K 0.00 % | -21.000 K 89.58 % | -201.500 K -254.41 % | 130.500 K 102.73 % | -4.782 M -195.62 % | 5.001 M 19.78 % | 4.175 M 197.30 % | -4.291 M -909.62 % | 530.000 K 219.37 % | -444.000 K -100.00 % | -222.000 K 98.78 % | -18.218 M -100.00 % | -9.109 M |
| Net change in cash | -20.739 M -171.26 % | 29.104 M -65.61 % | 84.640 M 968.55 % | 7.921 M 116.80 % | -47.159 M -223.61 % | 38.152 M 237.53 % | -27.740 M -170.80 % | 39.181 M 2 244.76 % | 1.671 M -93.57 % | 25.971 M 324.95 % | -11.545 M -169.65 % | 16.575 M 2 362.85 % | 673.000 K -93.53 % | 10.407 M 137.41 % | -27.819 M -307.71 % | 13.393 M 148.17 % | -27.806 M -255.81 % | 17.846 M -45.41 % | 32.690 M 454.82 % | 5.892 M 3 901.29 % | -155.000 K 82.76 % | -899.000 K -172.21 % | 1.245 M 120.85 % | -5.970 M -192.92 % | 6.425 M 297.57 % | -3.252 M -300.00 % | -813.000 K -124.12 % | 3.370 M 300.00 % | 842.500 K 111.14 % | -7.565 M -300.00 % | -1.891 M 14.50 % | -2.212 M -300.00 % | -553.000 K -110.91 % | 5.071 M 300.00 % | 1.268 M 0.00 % | 1.268 M -9.98 % | 1.408 M -35.58 % | 2.186 M 300.00 % | 546.500 K -91.83 % | 6.686 M 300.00 % | 1.672 M -45.68 % | 3.077 M 300.00 % | 769.250 K 119.25 % | -3.996 M -300.00 % | -999.000 K 0.00 % | -999.000 K -177.73 % | 1.285 M 0.00 % | 1.285 M |
| Cash at beginning of period | 113.744 M 34.39 % | 84.640 M | 0.000 -100.00 % | 78.786 M -37.44 % | 125.945 M 43.46 % | 87.793 M -24.01 % | 115.533 M 51.32 % | 76.352 M 2.24 % | 74.681 M 53.32 % | 48.710 M -19.16 % | 60.255 M 37.95 % | 43.680 M 1.56 % | 43.007 M 31.92 % | 32.601 M -46.04 % | 60.420 M 28.48 % | 47.026 M -37.16 % | 74.832 M 31.32 % | 56.985 M 134.55 % | 24.295 M 32.01 % | 18.404 M -0.84 % | 18.559 M -4.62 % | 19.458 M 6.84 % | 18.213 M 71.66 % | 10.610 M 153.52 % | 4.185 M -79.07 % | 19.992 M 300.00 % | 4.998 M -69.93 % | 16.622 M 300.00 % | 4.156 M -82.82 % | 24.187 M 300.00 % | 6.047 M -77.09 % | 26.399 M 300.00 % | 6.600 M -69.06 % | 21.328 M 300.00 % | 5.332 M 0.00 % | 5.332 M 35.00 % | 3.950 M -70.99 % | 13.613 M 300.00 % | 3.403 M -50.87 % | 6.927 M 300.00 % | 1.732 M -55.02 % | 3.850 M 300.00 % | 962.500 K -85.89 % | 6.821 M 300.00 % | 1.705 M 0.00 % | 1.705 M 306.01 % | 420.000 K 0.00 % | 420.000 K |
| Cash at end of period | 93.005 M -18.23 % | 113.744 M 34.39 % | 84.640 M -2.38 % | 86.707 M 10.05 % | 78.786 M -37.44 % | 125.945 M 43.46 % | 87.793 M -24.01 % | 115.533 M 51.32 % | 76.352 M 2.24 % | 74.681 M 53.32 % | 48.710 M -19.16 % | 60.255 M 37.95 % | 43.680 M 1.56 % | 43.008 M 31.92 % | 32.601 M -46.04 % | 60.419 M 28.48 % | 47.026 M -37.16 % | 74.831 M 31.32 % | 56.985 M 134.54 % | 24.296 M 32.01 % | 18.404 M -0.84 % | 18.559 M -4.62 % | 19.458 M 319.38 % | 4.640 M -56.27 % | 10.610 M -36.62 % | 16.740 M 300.00 % | 4.185 M -79.07 % | 19.992 M 300.00 % | 4.998 M -69.93 % | 16.622 M 300.00 % | 4.156 M -82.82 % | 24.187 M 300.00 % | 6.047 M -77.09 % | 26.399 M 300.00 % | 6.600 M 0.00 % | 6.600 M 23.18 % | 5.358 M -66.09 % | 15.799 M 300.00 % | 3.950 M -70.99 % | 13.613 M 300.00 % | 3.403 M -50.87 % | 6.927 M 300.00 % | 1.732 M -38.70 % | 2.825 M 300.00 % | 706.250 K 0.00 % | 706.250 K -58.58 % | 1.705 M 0.00 % | 1.705 M |
| Operating cash flow | 11.628 M -70.58 % | 39.518 M 254.29 % | 11.154 M -44.17 % | 19.979 M 1 135.56 % | 1.617 M -97.06 % | 55.006 M 568.93 % | 8.223 M -83.08 % | 48.600 M 138.07 % | 20.414 M -58.31 % | 48.961 M 675.44 % | 6.314 M -81.59 % | 34.294 M 138.25 % | 14.394 M -38.81 % | 23.523 M 459.54 % | 4.204 M -89.11 % | 38.613 M 14 951.15 % | -260.000 K -100.85 % | 30.520 M 1 048.23 % | 2.658 M -91.20 % | 30.188 M 450.47 % | 5.484 M -69.23 % | 17.825 M 39.97 % | 12.735 M -24.49 % | 16.865 M 3 181.13 % | 514.000 K -95.45 % | 11.303 M 0.00 % | 11.303 M -19.76 % | 14.087 M 0.00 % | 14.087 M 46.92 % | 9.588 M 0.00 % | 9.588 M 148.78 % | 3.854 M 0.00 % | 3.854 M -59.86 % | 9.601 M 0.00 % | 9.601 M 5 293.54 % | 178.000 K 0.00 % | 178.000 K -95.65 % | 4.095 M 0.00 % | 4.095 M -30.50 % | 5.891 M 0.00 % | 5.891 M 204.13 % | 1.937 M 0.00 % | 1.937 M 34.42 % | 1.441 M 0.00 % | 1.441 M 100.00 % | 720.500 K -93.40 % | 10.924 M 100.00 % | 5.462 M |
| Capital expenditure | -11.322 M -74.27 % | -6.497 M -69.63 % | -3.830 M 49.36 % | -7.563 M 61.00 % | -19.394 M -18.88 % | -16.314 M -135.85 % | -6.917 M -1.17 % | -6.837 M -7.60 % | -6.354 M 36.58 % | -10.019 M -182.46 % | -3.547 M 60.04 % | -8.876 M -17.67 % | -7.543 M 71.01 % | -26.020 M | 0.000 100.00 % | -23.454 M -66.34 % | -14.100 M -18.54 % | -11.895 M -133.24 % | -5.100 M 55.15 % | -11.371 M | 0.000 100.00 % | -8.824 M | 0.000 100.00 % | -4.869 M -174.70 % | -1.773 M 38.10 % | -2.864 M 0.00 % | -2.864 M 20.24 % | -3.590 M 0.00 % | -3.590 M -46.17 % | -2.456 M 0.00 % | -2.456 M 5.28 % | -2.593 M 0.00 % | -2.593 M 1.80 % | -2.641 M 0.00 % | -2.641 M 36.75 % | -4.175 M 0.00 % | -4.175 M 56.44 % | -9.584 M -5 537.65 % | -170.000 K 96.19 % | -4.464 M 0.00 % | -4.464 M -72.34 % | -2.590 M 0.00 % | -2.590 M -59.63 % | -1.623 M 0.00 % | -1.623 M -100.00 % | -811.250 K 95.96 % | -20.080 M -100.00 % | -10.040 M |
| Free CashFlow | 306.000 K -99.07 % | 33.021 M 350.86 % | 7.324 M -41.01 % | 12.416 M 169.84 % | -17.777 M -145.94 % | 38.692 M 2 862.63 % | 1.306 M -96.87 % | 41.763 M 197.03 % | 14.060 M -63.90 % | 38.942 M 1 307.37 % | 2.767 M -89.11 % | 25.418 M 271.01 % | 6.851 M 374.37 % | -2.497 M -159.40 % | 4.204 M -72.27 % | 15.159 M 205.56 % | -14.360 M -177.10 % | 18.625 M 862.69 % | -2.442 M -112.98 % | 18.817 M 243.13 % | 5.484 M -39.07 % | 9.001 M -29.32 % | 12.735 M 6.16 % | 11.996 M 1 053.20 % | -1.259 M -114.91 % | 8.440 M 0.00 % | 8.440 M -19.60 % | 10.497 M 0.00 % | 10.497 M 47.17 % | 7.132 M 0.00 % | 7.132 M 465.58 % | 1.261 M 0.00 % | 1.261 M -81.88 % | 6.960 M 0.00 % | 6.960 M 274.13 % | -3.997 M 0.00 % | -3.997 M 27.19 % | -5.490 M -239.88 % | 3.925 M 174.92 % | 1.428 M 0.00 % | 1.428 M 318.61 % | -653.000 K 0.00 % | -653.000 K -259.78 % | -181.500 K 0.00 % | -181.500 K -100.00 % | -90.750 K 99.01 % | -9.156 M -100.00 % | -4.578 M |
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