Dolphin Entertainment, Inc. DLPN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.685 M 19.85 % | 43.123 M 6.46 % | 40.506 M 13.37 % | 35.727 M 48.53 % | 24.054 M -3.79 % | 25.002 M 10.87 % | 22.551 M 0.62 % | 22.413 M 138.55 % | 9.396 M 213.26 % | 2.999 M 44.88 % | 2.070 M -9.75 % | 2.294 M -40.63 % | 3.864 M 717.20 % | 472.824 K 127.42 % | 207.912 K | 0.000 -100.00 % | 914.551 K 317.64 % | 218.980 K -55.75 % | 494.873 K 49.99 % | 329.927 K -0.02 % | 330.000 K |
| Net income | -12.603 M 48.34 % | -24.397 M -410.38 % | -4.780 M 26.03 % | -6.462 M -233.25 % | -1.939 M -62.50 % | -1.193 M 59.04 % | -2.913 M -142.15 % | 6.913 M 118.59 % | -37.190 M -814.32 % | -4.067 M -116.56 % | -1.878 M 23.70 % | -2.462 M 27.30 % | -3.386 M -174.87 % | -1.232 M 78.15 % | -5.639 M -14.61 % | -4.920 M -46.50 % | -3.358 M 52.14 % | -7.017 M -707.03 % | -869.485 K -23.49 % | -704.117 K -53.07 % | -460.000 K |
| Income before tax | -12.515 M 48.59 % | -24.343 M -428.84 % | -4.603 M 28.35 % | -6.425 M -209.45 % | -2.076 M -28.83 % | -1.612 M 59.75 % | -4.004 M -155.22 % | 7.251 M 119.50 % | -37.190 M -818.26 % | -4.050 M -116.17 % | -1.874 M 23.89 % | -2.462 M 27.30 % | -3.386 M -210.44 % | -1.091 M 80.66 % | -5.639 M -246.76 % | 3.842 M 37.49 % | 2.795 M 2.29 % | 2.732 M 416.43 % | -863.432 K -23.27 % | -700.436 K -52.27 % | -460.000 K |
| Income before tax ratio | -0.24 57.10 % | -0.56 -396.74 % | -0.11 36.81 % | -0.18 -108.35 % | -0.09 -33.91 % | -0.06 63.70 % | -0.18 -154.88 % | 0.32 108.17 % | -3.96 -193.13 % | -1.35 -49.21 % | -0.90 15.67 % | -1.07 -22.46 % | -0.88 62.01 % | -2.31 91.49 % | -27.12 | 0.00 -100.00 % | 3.06 -75.51 % | 12.48 815.10 % | -1.74 17.82 % | -2.12 -52.30 % | -1.39 |
| EBITDA | -8.051 M 54.91 % | -17.855 M -925.97 % | -1.740 M 53.40 % | -3.734 M -278.88 % | 2.088 M 19.56 % | 1.746 M 326.44 % | -771.093 K -105.73 % | 13.458 M 150.40 % | -26.704 M -408.45 % | -5.252 M -354.56 % | -1.155 M 16.14 % | -1.378 M -1 146.14 % | -110.563 K 89.81 % | -1.085 M 67.90 % | -3.381 M 27.69 % | -4.675 M -75.51 % | -2.664 M 67.69 % | -8.244 M -1 072.13 % | -703.357 K -1.24 % | -694.739 K -51.32 % | -459.120 K |
| Net income ratio | -0.24 56.90 % | -0.57 -379.40 % | -0.12 34.76 % | -0.18 -124.37 % | -0.08 -68.90 % | -0.05 63.05 % | -0.13 -141.89 % | 0.31 107.79 % | -3.96 -191.87 % | -1.36 -49.47 % | -0.91 15.46 % | -1.07 -22.46 % | -0.88 66.36 % | -2.61 90.39 % | -27.12 | 0.00 100.00 % | -3.67 88.54 % | -32.04 -1 723.80 % | -1.76 17.67 % | -2.13 -53.10 % | -1.39 |
| Ratio EBITDA | -0.16 62.38 % | -0.41 -863.70 % | -0.04 58.89 % | -0.10 -220.44 % | 0.09 24.27 % | 0.07 304.25 % | -0.03 -105.69 % | 0.60 121.13 % | -2.84 -62.31 % | -1.75 -213.75 % | -0.56 7.08 % | -0.60 -1 999.07 % | -0.03 98.75 % | -2.29 85.89 % | -16.26 | 0.00 100.00 % | -2.91 92.26 % | -37.65 -2 548.89 % | -1.42 32.50 % | -2.11 -51.35 % | -1.39 |
| Gross profit ratio | 0.94 -4.39 % | 0.98 7.18 % | 0.91 2.55 % | 0.89 -0.16 % | 0.89 11.85 % | 0.80 -11.64 % | 0.90 13.93 % | 0.79 688.73 % | -0.13 -157.01 % | 0.24 -74.40 % | 0.92 31.43 % | 0.70 505.95 % | 0.12 -88.33 % | 0.99 -0.69 % | 1.00 | 0.00 -100.00 % | 0.62 35.43 % | 0.46 -11.19 % | 0.52 -20.75 % | 0.65 -2.23 % | 0.67 |
| Weighted average shs out dil | 10.307 M -28.49 % | 14.413 M 47.09 % | 9.799 M 28.68 % | 7.615 M 19.30 % | 6.383 M 48.96 % | 4.285 M 32.59 % | 3.232 M 52.32 % | 2.122 M 141.71 % | 877.819 K 114.38 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 3.95 % | 393.912 K 46.09 % | 269.633 K 9.52 % | 246.184 K 437.29 % | 45.820 K 324.53 % | 10.793 K 21.86 % | 8.857 K 0.00 % | 8.857 K |
| Weighted average shs out | 10.307 M -28.49 % | 14.413 M 47.09 % | 9.799 M 28.68 % | 7.615 M 35.49 % | 5.620 M 70.07 % | 3.305 M 2.25 % | 3.232 M 68.56 % | 1.917 M 118.43 % | 877.819 K 114.38 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 3.95 % | 393.912 K 46.09 % | 269.633 K 9.52 % | 246.184 K 437.29 % | 45.820 K 324.53 % | 10.793 K 21.86 % | 8.857 K 0.00 % | 8.857 K |
| EPS diluted | -1.22 27.81 % | -1.69 -52.25 % | -1.11 -30.59 % | -0.85 -183.33 % | -0.30 -7.14 % | -0.28 68.89 % | -0.90 10.00 % | -1.00 97.64 % | -42.37 -326.69 % | -9.93 -116.34 % | -4.59 23.63 % | -6.01 27.33 % | -8.27 -174.75 % | -3.01 78.97 % | -14.31 21.59 % | -18.25 3.49 % | -18.91 87.65 % | -153.14 -90.09 % | -80.56 -1.33 % | -79.50 -53.06 % | -51.94 |
| Earnings per share | -1.22 27.81 % | -1.69 -72.45 % | -0.98 -15.29 % | -0.85 -23.19 % | -0.69 -91.67 % | -0.36 60.00 % | -0.90 -125.00 % | 3.60 108.50 % | -42.37 -326.69 % | -9.93 -116.34 % | -4.59 23.63 % | -6.01 27.33 % | -8.27 -174.75 % | -3.01 78.97 % | -14.31 21.59 % | -18.25 -33.80 % | -13.64 91.09 % | -153.14 -90.09 % | -80.56 -1.33 % | -79.50 -53.06 % | -51.94 |
| Gross profit | 48.419 M 14.60 % | 42.251 M 14.11 % | 37.027 M 16.26 % | 31.848 M 48.28 % | 21.478 M 7.62 % | 19.958 M -2.04 % | 20.374 M 14.63 % | 17.774 M 1 504.40 % | -1.266 M -278.60 % | 708.634 K -62.91 % | 1.911 M 18.61 % | 1.611 M 259.73 % | 447.790 K -4.63 % | 469.552 K 125.84 % | 207.912 K | 0.000 -100.00 % | 568.145 K 465.59 % | 100.451 K -60.70 % | 255.623 K 18.86 % | 215.056 K -2.25 % | 220.000 K |
| Income tax expense | 87.854 K 64.20 % | 53.504 K -69.77 % | 176.981 K 373.77 % | 37.356 K 127.25 % | -137.075 K 67.22 % | -418.199 K 61.65 % | -1.091 M -421.84 % | 338.867 K -92.01 % | 4.242 M 342.86 % | 957.838 K 43.96 % | 665.330 K 18.20 % | 562.868 K -10.65 % | 629.979 K 346.38 % | 141.130 K -98.44 % | 9.019 M 737.04 % | 1.078 M 258.03 % | 300.958 K 125.03 % | -1.203 M -19 967.47 % | 6.053 K 64.44 % | 3.681 K | 0.000 |
| Cost of revenue | 3.266 M 274.36 % | 872.550 K -75.53 % | 3.566 M -0.49 % | 3.584 M 39.08 % | 2.577 M -48.91 % | 5.044 M 131.69 % | 2.177 M -53.07 % | 4.639 M -56.49 % | 10.661 M 365.43 % | 2.291 M 1 335.79 % | 159.539 K -76.64 % | 683.032 K -80.01 % | 3.416 M 104 305.41 % | 3.272 K | 0.000 | 0.000 -100.00 % | 346.406 K 192.25 % | 118.529 K -50.46 % | 239.250 K 108.28 % | 114.871 K 4.43 % | 110.000 K |
| General and administrative expenses | 2.447 M -1.53 % | 2.485 M -93.53 % | 38.423 M 21.33 % | 31.669 M 43.92 % | 22.004 M 1 310.08 % | 1.560 M -90.37 % | 16.201 M 21.30 % | 13.357 M 161.17 % | 5.114 M -9.86 % | 5.673 M 79.34 % | 3.164 M -11.08 % | 3.558 M -7.32 % | 3.839 M 117.02 % | 1.769 M -59.89 % | 4.410 M 15.48 % | 3.819 M 14.38 % | 3.339 M 21.06 % | 2.758 M 154.35 % | 1.084 M 19.38 % | 908.309 K 33.57 % | 680.000 K |
| Selling and marketing expenses | 45.919 M 5.65 % | 43.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.779 M 363.20 % | 4.486 M 5.11 % | 4.268 M -62.30 % | 11.323 M 5 208.31 % | 213.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.538 M -35.79 % | 16.411 M 430.90 % | 3.091 M -48.29 % | 5.978 M 194.45 % | 2.030 M 19.18 % | 1.704 M 59.21 % | 1.070 M -14.72 % | 1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.229 K -91.89 % | 286.400 K -94.90 % | 5.612 M 96 634.44 % | 5.801 K -19.24 % | 7.183 K | 0.000 |
| Operating expenses | 58.904 M -5.54 % | 62.361 M 50.22 % | 41.514 M 10.27 % | 37.647 M 56.64 % | 24.034 M -0.04 % | 24.043 M 6.08 % | 22.666 M 20.06 % | 18.879 M 14.86 % | 16.437 M 319.89 % | 3.915 M 23.74 % | 3.164 M -11.08 % | 3.558 M -7.32 % | 3.839 M 117.02 % | 1.769 M -59.89 % | 4.410 M 14.78 % | 3.842 M 5.98 % | 3.625 M -56.69 % | 8.370 M 667.73 % | 1.090 M 19.08 % | 915.492 K 34.63 % | 680.000 K |
| Cost and expenses | 62.170 M -1.68 % | 63.234 M 40.27 % | 45.081 M 9.34 % | 41.231 M 54.94 % | 26.611 M -8.51 % | 29.087 M 17.08 % | 24.843 M 5.63 % | 23.518 M -13.21 % | 27.098 M 336.70 % | 6.205 M 86.73 % | 3.323 M -21.64 % | 4.241 M -41.55 % | 7.255 M 309.39 % | 1.772 M -59.82 % | 4.410 M 14.78 % | 3.842 M -3.26 % | 3.972 M -53.21 % | 8.488 M 538.48 % | 1.329 M 29.03 % | 1.030 M 30.43 % | 790.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.366 M 5.26 % | 45.950 M 19.59 % | 38.423 M 21.33 % | 31.669 M 43.92 % | 22.004 M -1.50 % | 22.340 M 7.99 % | 20.687 M 17.38 % | 17.625 M 7.23 % | 16.437 M 179.22 % | 5.887 M 86.08 % | 3.164 M -11.08 % | 3.558 M -7.32 % | 3.839 M 117.02 % | 1.769 M -59.89 % | 4.410 M 15.48 % | 3.819 M 14.38 % | 3.339 M 21.06 % | 2.758 M 154.35 % | 1.084 M 19.38 % | 908.309 K 33.57 % | 680.000 K |
| Interest income | 11.462 K 298.40 % | 2.877 K -99.07 % | 309.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 -64.45 % | 557.000 -44.69 % | 1.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.082 M -0.17 % | 2.085 M 141.10 % | 864.814 K 10.14 % | 785.209 K -63.20 % | 2.134 M -16.17 % | 2.545 M 142.29 % | 1.050 M -34.14 % | 1.595 M -66.20 % | 4.718 M 32.55 % | 3.560 M 438.85 % | 660.580 K 17.36 % | 562.868 K 67.40 % | 336.249 K 136.57 % | 142.137 K -28.55 % | 198.931 K -10.07 % | 221.195 K 475.16 % | 38.458 K -68.26 % | 121.151 K 319.54 % | 28.877 K 1 844.58 % | 1.485 K | 0.000 |
| Depreciation and amortization | 2.382 M 5.71 % | 2.254 M 28.69 % | 1.751 M -8.09 % | 1.905 M -6.15 % | 2.030 M 4.28 % | 1.947 M -10.79 % | 2.182 M -52.67 % | 4.611 M -41.20 % | 7.843 M 370.49 % | 1.667 M 8 390.53 % | 19.633 K -96.23 % | 521.015 K -82.27 % | 2.939 M 1 509.04 % | -208.593 K 97.32 % | -7.791 M -33 638.68 % | 23.229 K -91.89 % | 286.400 K 1 049.05 % | 24.925 K 329.67 % | 5.801 K 1.83 % | 5.697 K | 0.000 |
| Operating income | -10.485 M 47.86 % | -20.110 M -339.56 % | -4.575 M 16.87 % | -5.504 M -110.75 % | -2.612 M 36.07 % | -4.085 M 1.53 % | -4.149 M -275.46 % | -1.105 M -106.24 % | 17.702 M 452.17 % | 3.206 M 155.88 % | 1.253 M -35.65 % | 1.947 M -42.59 % | 3.391 M 360.99 % | -1.299 M -129.46 % | 4.410 M -6.14 % | 4.699 M 53.69 % | 3.057 M -63.03 % | 8.269 M 890.85 % | 834.555 K 19.15 % | 700.436 K 252.27 % | -460.000 K |
| Operating income ratio | -0.20 56.50 % | -0.47 -312.88 % | -0.11 26.68 % | -0.15 -41.89 % | -0.11 33.56 % | -0.16 11.18 % | -0.18 -273.16 % | -0.05 -102.62 % | 1.88 76.27 % | 1.07 76.61 % | 0.61 -28.69 % | 0.85 -3.29 % | 0.88 131.94 % | -2.75 -112.96 % | 21.21 | 0.00 -100.00 % | 3.34 -91.15 % | 37.76 2 139.22 % | 1.69 -20.57 % | 2.12 252.30 % | -1.39 |
| Total other income expenses net | -2.030 M 52.04 % | -4.233 M -15 010.40 % | -28.012 K 96.96 % | -921.257 K -272.12 % | 535.251 K | 0.000 100.00 % | -1.712 M -120.49 % | 8.356 M 138.72 % | -21.583 M -424.90 % | -4.112 M -460.15 % | -734.051 K -42.61 % | -514.727 K 48.27 % | -994.959 K -1 478.27 % | 72.189 K 105.88 % | -1.229 M -455.41 % | -221.195 K 98.76 % | -17.774 M -221.00 % | -5.537 M -226.09 % | -1.698 M -114 165.61 % | -1.486 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.416 M 1.37 % | 19.154 M 21.58 % | 15.754 M 201.40 % | 5.227 M -43.10 % | 9.186 M -47.93 % | 17.642 M 536.45 % | 2.772 M -5.21 % | 2.924 M -84.66 % | 19.065 M 128.82 % | 8.332 M 27.24 % | 6.548 M 799.05 % | 728.359 K -39.67 % | 1.207 M -66.80 % | 3.637 M 253.55 % | 1.029 M 125.09 % | 457.012 K -13.61 % | 528.986 K 1 523.92 % | -37.150 K -111.20 % | 331.731 K 726.11 % | 40.156 K 501.56 % | -10.000 K |
| Total investments | 1.007 M 26.55 % | 796.085 K -57.14 % | 1.857 M 35.96 % | 1.366 M 149.18 % | -2.778 M -1 362.58 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 104.72 % | -4.660 M 69.28 % | -15.171 M -2 087.48 % | -693.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 27.620 M 7.95 % | 25.586 M 17.24 % | 21.824 M 68.97 % | 12.916 M -24.51 % | 17.110 M -13.76 % | 19.839 M 138.61 % | 8.314 M 1.13 % | 8.221 M -58.33 % | 19.727 M 86.26 % | 10.591 M 56.98 % | 6.747 M 370.16 % | 1.435 M -3.69 % | 1.490 M -59.24 % | 3.656 M 254.86 % | 1.030 M 123.83 % | 460.230 K -20.65 % | 580.000 K | 0.000 -100.00 % | 388.705 K 371.95 % | 82.362 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.255 M -18.71 % | -1.900 M -648.62 % | -253.777 K -1 785 796 879 117 404.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.235 K 0.00 % | -65.235 K 51.70 % | -135.055 K 4.01 % | -140.692 K 60.27 % | -354.097 K -644.54 % | -47.559 K -75.95 % | -27.030 K 77.48 % | -120.000 K |
| Retained earnings | -146.214 M -9.43 % | -133.611 M -22.34 % | -109.214 M -4.58 % | -104.434 M -6.60 % | -97.972 M -2.03 % | -96.024 M -1.58 % | -94.529 M -1.75 % | -92.900 M 6.93 % | -99.812 M -134.15 % | -42.628 M -10.55 % | -38.561 M -5.12 % | -36.682 M -7.19 % | -34.221 M 0.52 % | -34.400 M -3.71 % | -33.168 M -20.48 % | -27.530 M -144.68 % | -11.251 M -43.28 % | -7.852 M -259.77 % | -2.183 M -66.22 % | -1.313 M -115.26 % | -610.000 K |
| Common stock | 166.688 K -39.01 % | 273.293 K 47.64 % | 185.110 K 53.87 % | 120.306 K 21.18 % | 99.281 K -63.01 % | 268.402 K 26.69 % | 211.849 K 33.67 % | 158.487 K -26.60 % | 215.933 K -82.44 % | 1.229 M 0.08 % | 1.228 M -1.20 % | 1.243 M 0.00 % | 1.243 M 29.14 % | 962.750 K 0.00 % | 962.750 K 7.31 % | 897.141 K 21.47 % | 738.553 K 140.13 % | 307.565 K 841.23 % | 32.677 K -1.13 % | 33.052 K 10.17 % | 30.000 K |
| Total equity | 11.645 M -41.65 % | 19.957 M -41.46 % | 34.091 M 48.64 % | 22.935 M 16.61 % | 19.669 M 103.01 % | 9.689 M -10.09 % | 10.777 M 77.35 % | 6.076 M 121.03 % | -28.890 M -124.36 % | -12.877 M -46.46 % | -8.792 M -27.26 % | -6.909 M -55.35 % | -4.447 M -2.27 % | -4.348 M -34.15 % | -3.242 M -69.49 % | -1.912 M -193.83 % | -650.894 K -1 622.45 % | 42.753 K 104.33 % | -987.749 K -393.29 % | -200.235 K -54.03 % | -130.000 K |
| Other non current liabilities | 18.915 K -20.91 % | 23.915 K -91.23 % | 272.736 K -92.86 % | 3.819 M 149.62 % | 1.530 M 49.39 % | 1.024 M -68.84 % | 3.287 M -49.69 % | 6.533 M 2.17 % | 6.394 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 |
| Long term debt | 19.864 M 7.30 % | 18.513 M 19.66 % | 15.472 M 40.56 % | 11.008 M -2.59 % | 11.301 M 20.63 % | 9.368 M 370.92 % | 1.989 M 194.71 % | 675.000 K | 0.000 -100.00 % | 5.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.278 M 7.61 % | 18.844 M 17.79 % | 15.998 M 7.90 % | 14.827 M 15.56 % | 12.831 M 23.47 % | 10.392 M 96.96 % | 5.276 M -28.65 % | 7.395 M 15.66 % | 6.394 M -17.46 % | 7.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.073 M 19.16 % | 13.489 M 12.92 % | 11.946 M 13.55 % | 10.520 M 31.54 % | 7.998 M -26.94 % | 10.948 M -22.61 % | 14.145 M 23.71 % | 11.434 M -40.51 % | 19.220 M 280.64 % | 5.049 M 53.12 % | 3.298 M 35.92 % | 2.426 M -40.04 % | 4.046 M -8.38 % | 4.416 M 421.43 % | 846.916 K 157.08 % | 329.437 K -49.57 % | 653.288 K 8 028.51 % | 8.037 K -98.06 % | 414.248 K 364.13 % | 89.253 K -65.67 % | 260.000 K |
| Deferred revenue | 341.153 K | 0.000 -100.00 % | 2.192 M 35.90 % | 1.613 M -13.04 % | 1.855 M 498.69 % | 309.880 K -40.71 % | 522.620 K 978.70 % | 48.449 K 3.79 % | 46.681 K -97.74 % | 2.065 M 18.00 % | 1.750 M -70.25 % | 5.883 M 74.53 % | 3.371 M | 0.000 -100.00 % | 352.823 K -67.30 % | 1.079 M | 0.000 | 0.000 -100.00 % | 42.788 K | 0.000 | 0.000 |
| Short term debt | 7.756 M 9.65 % | 7.073 M 11.36 % | 6.351 M 232.92 % | 1.908 M -67.16 % | 5.809 M -44.15 % | 10.401 M 64.45 % | 6.325 M -16.18 % | 7.546 M -61.75 % | 19.727 M -51.35 % | 40.549 M 501.01 % | 6.747 M 15.97 % | 5.818 M 290.44 % | 1.490 M 175.93 % | 540.000 K -47.58 % | 1.030 M -20.45 % | 1.295 M | 0.000 | 0.000 -100.00 % | 388.705 K 371.95 % | 82.362 K | 0.000 |
| Total current liabilities | 26.514 M -3.42 % | 27.454 M 8.57 % | 25.288 M 68.77 % | 14.983 M -11.09 % | 16.853 M -25.07 % | 22.491 M 2.53 % | 21.937 M 9.00 % | 20.126 M -49.27 % | 39.671 M 392.24 % | 8.059 M -21.64 % | 10.285 M 20.59 % | 8.529 M 41.84 % | 6.013 M 0.94 % | 5.957 M 83.18 % | 3.252 M 1.70 % | 3.197 M 110.91 % | 1.516 M 553.66 % | 231.928 K -79.79 % | 1.148 M 250.26 % | 327.663 K 21.36 % | 270.000 K |
| Total liabilities | 46.792 M 1.07 % | 46.298 M 12.14 % | 41.286 M 38.49 % | 29.810 M 0.43 % | 29.683 M -9.73 % | 32.883 M 20.84 % | 27.213 M -1.12 % | 27.521 M -40.26 % | 46.065 M 191.45 % | 15.806 M 53.67 % | 10.285 M 20.59 % | 8.529 M 41.84 % | 6.013 M 0.94 % | 5.957 M 83.18 % | 3.252 M -5.12 % | 3.428 M 126.09 % | 1.516 M 553.66 % | 231.928 K -79.79 % | 1.148 M 250.26 % | 327.663 K 21.36 % | 270.000 K |
| Other non current assets | -29.657 M -225.02 % | 23.722 M 406.84 % | 4.680 M 169.36 % | 1.738 M 270.24 % | 469.319 K 131.15 % | 203.036 K 101.53 % | -13.297 M -1 336.15 % | 1.076 M -81.82 % | 5.915 M 19 883.38 % | 29.600 K -95.73 % | 693.955 K 3 377.95 % | 19.953 K 122.81 % | 8.955 K -99.42 % | 1.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.007 M 26.55 % | 796.085 K -57.14 % | 1.857 M 35.96 % | 1.366 M 149.18 % | -2.778 M -1 362.58 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 104.72 % | -4.660 M 69.28 % | -15.171 M -2 087.48 % | -693.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.189 M 201.89 % | -10.000 M -201.17 % | 9.884 M 60.93 % | 6.142 M -17.58 % | 7.452 M -10.88 % | 8.362 M -11.00 % | 9.395 M 10.44 % | 8.507 M 82.78 % | 4.654 M -69.32 % | 15.171 M 2 087.48 % | 693.526 K -11.24 % | 781.391 K -22.15 % | 1.004 M | 0.000 | 0.000 -100.00 % | 1.208 M 84.60 % | 654.538 K 406.86 % | 129.135 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 21.508 M -14.72 % | 25.220 M -13.97 % | 29.314 M 46.41 % | 20.021 M 2.00 % | 19.628 M 9.36 % | 17.948 M 12.72 % | 15.923 M 24.60 % | 12.779 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 | 31.697 M 108.26 % | 15.220 M -61.17 % | 39.198 M 49.82 % | 26.163 M -3.38 % | 27.080 M 2.93 % | 26.310 M 3.92 % | 25.318 M 18.94 % | 21.286 M 357.36 % | 4.654 M -69.32 % | 15.171 M 2 087.48 % | 693.526 K -11.24 % | 781.391 K -22.15 % | 1.004 M | 0.000 | 0.000 -100.00 % | 1.208 M 84.60 % | 654.538 K 406.86 % | 129.135 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.853 M -16.24 % | 5.794 M -24.11 % | 7.634 M 15.62 % | 6.603 M -16.48 % | 7.906 M -6.68 % | 8.473 M 616.50 % | 1.183 M 6.46 % | 1.111 M 3 056.69 % | 35.188 K -36.50 % | 55.413 K -28.67 % | 77.690 K 230.96 % | 23.474 K 32.38 % | 17.732 K 182.58 % | 6.275 K | 0.000 | 0.000 -100.00 % | 64.789 K -30.93 % | 93.803 K 320.42 % | 22.312 K 4.82 % | 21.285 K 112.85 % | 10.000 K |
| Total non current assets | 38.370 M -47.77 % | 73.469 M 42.62 % | 51.513 M 49.30 % | 34.504 M -2.68 % | 35.456 M -0.71 % | 35.707 M 27.89 % | 27.921 M 15.48 % | 24.178 M 306.33 % | 5.950 M 5 901.70 % | 99.143 K -87.80 % | 812.507 K -1.49 % | 824.818 K -19.95 % | 1.030 M -33.77 % | 1.556 M | 0.000 -100.00 % | 1.208 M 67.97 % | 719.327 K 222.66 % | 222.938 K 899.18 % | 22.312 K 4.82 % | 21.285 K 112.85 % | 10.000 K |
| Other current assets | 1.298 M -29.02 % | 1.829 M 249.23 % | 523.812 K 29.69 % | 403.910 K -74.22 % | 1.567 M 320.22 % | 372.872 K -72.45 % | 1.353 M 220.61 % | 422.118 K -89.22 % | 3.916 M 16.78 % | 3.353 M 143 259.47 % | 2.339 K -74.07 % | 9.019 K 53.62 % | 5.871 K 30.12 % | 4.512 K | 0.000 -100.00 % | 211.763 K 28 248.46 % | 747.000 -93.96 % | 12.364 K | 0.000 -100.00 % | 19.018 K 43.74 % | 13.231 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.204 M 27.53 % | 6.433 M 5.98 % | 6.070 M -21.05 % | 7.689 M -2.96 % | 7.923 M 260.76 % | 2.196 M -60.37 % | 5.542 M 4.63 % | 5.297 M 699.47 % | 662.546 K -70.68 % | 2.260 M 1 038.46 % | 198.470 K -71.91 % | 706.641 K 149.98 % | 282.675 K 1 407.20 % | 18.755 K 1 178.46 % | 1.467 K -54.41 % | 3.218 K -93.69 % | 51.014 K 37.32 % | 37.150 K -34.79 % | 56.974 K 34.99 % | 42.206 K 322.06 % | 10.000 K |
| Cash and short term investments | 8.204 M 27.53 % | 6.433 M 5.98 % | 6.070 M -21.05 % | 7.689 M -2.96 % | 7.923 M 260.76 % | 2.196 M -60.37 % | 5.542 M 4.63 % | 5.297 M 699.47 % | 662.546 K -70.68 % | 2.260 M 1 038.46 % | 198.470 K -71.91 % | 706.641 K 149.98 % | 282.675 K 1 407.20 % | 18.755 K 1 178.46 % | 1.467 K -54.41 % | 3.218 K -93.69 % | 51.014 K 37.32 % | 37.150 K -34.79 % | 56.974 K 34.99 % | 42.206 K 322.06 % | 10.000 K |
| Total current assets | 20.067 M -3.17 % | 20.724 M -13.16 % | 23.864 M 30.82 % | 18.241 M 31.27 % | 13.896 M 102.44 % | 6.864 M -31.82 % | 10.069 M 6.89 % | 9.420 M 14.22 % | 8.247 M 191.45 % | 2.830 M 315.67 % | 680.733 K -14.38 % | 795.049 K 48.47 % | 535.491 K 910.63 % | 52.986 K 407.19 % | 10.447 K -96.60 % | 306.841 K 110.44 % | 145.809 K 181.79 % | 51.743 K -62.40 % | 137.612 K 29.65 % | 106.143 K -18.35 % | 130.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.128 M 108.16 % | 541.883 K -24.12 % | 714.096 K 0.00 % | 714.089 K -2.50 % | 732.368 K | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 100.00 % | -70.370 K -983.16 % | 7.968 K 3.47 % | 7.701 K -6.72 % | 8.256 K -91.01 % | 91.860 K -2.33 % | 94.048 K 4 119.29 % | 2.229 K -79.50 % | 10.872 K 1.97 % | 10.662 K 6.62 % | 10.000 K |
| Net receivables | 10.565 M -15.22 % | 12.462 M -22.80 % | 16.142 M 68.03 % | 9.607 M 160.19 % | 3.692 M 3.10 % | 3.581 M 12.86 % | 3.173 M -14.25 % | 3.701 M 0.87 % | 3.669 M | 0.000 -100.00 % | 479.924 K 504.52 % | 79.389 K -66.82 % | 239.259 K 986.65 % | 22.018 K 2 941.16 % | 724.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.766 K 59.41 % | 43.766 K -54.77 % | 96.769 K |
| Tax assets | 30.470 M 9.07 % | 27.937 M 1 604.19 % | -1.857 M -35.96 % | -1.366 M -149.18 % | 2.778 M 453.27 % | 502.045 K -96.54 % | 14.497 M 2 885.97 % | 485.508 K 8 307.06 % | 5.775 K -59.13 % | 14.130 K -65.42 % | 40.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -27.937 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 |
| Account payables | 2.344 M -65.99 % | 6.892 M 43.64 % | 4.798 M 409.32 % | 942.085 K -20.85 % | 1.190 M 43.04 % | 832.089 K -11.88 % | 944.232 K -13.93 % | 1.097 M 61.98 % | 677.249 K -67.29 % | 2.071 M 760.09 % | 240.736 K -15.52 % | 284.954 K -40.26 % | 476.967 K -52.35 % | 1.001 M -27.90 % | 1.388 M -11.74 % | 1.573 M 82.33 % | 862.742 K 285.34 % | 223.891 K -35.05 % | 344.720 K 120.91 % | 156.048 K -34.06 % | 236.666 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 38.851 K -78.71 % | 182.487 K 0.04 % | 182.416 K -90.60 % | 1.941 M -62.84 % | 5.222 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 M 0.00 % | 2.978 M -0.58 % | 2.995 M -0.16 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.226 M -16.53 % | 6.261 M -22.57 % | 8.086 M 20.09 % | 6.733 M -13.19 % | 7.756 M -3.00 % | 7.996 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 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.57 % | 232.043 K 22 147.65 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 108.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -50.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 157.692 M 2.87 % | 153.294 M 7.11 % | 143.119 M 12.47 % | 127.248 M 8.26 % | 117.541 M 10.18 % | 106.681 M 1.51 % | 105.093 M 6.35 % | 98.817 M 45.67 % | 67.835 M 156.17 % | 26.480 M 3.66 % | 25.544 M 0.06 % | 25.529 M 0.00 % | 25.529 M -11.33 % | 28.792 M -50.74 % | 58.450 M 135.17 % | 24.854 M -43.47 % | 43.970 M 453.71 % | 7.941 M 556.98 % | 1.209 M 9.11 % | 1.108 M 92.85 % | 574.473 K |
| Deferred tax liabilities non current | 394.547 K 28.65 % | 306.691 K 21.13 % | 253.188 K 751.69 % | -38.851 K 78.71 % | -182.487 K -0.04 % | -182.416 K 23.38 % | -238.080 K -226.95 % | 187.537 K 3 147.39 % | 5.775 K -59.13 % | 14.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 58.437 M -11.80 % | 66.255 M -12.10 % | 75.377 M 42.91 % | 52.745 M 6.88 % | 49.352 M 15.93 % | 42.572 M 12.06 % | 37.990 M 13.07 % | 33.597 M 136.65 % | 14.197 M 384.75 % | 2.929 M 96.14 % | 1.493 M -7.82 % | 1.620 M 3.45 % | 1.566 M -2.66 % | 1.609 M 15 297.11 % | 10.448 K -99.31 % | 1.515 M 75.13 % | 865.136 K 214.96 % | 274.681 K 71.76 % | 159.924 K 25.50 % | 127.428 K -8.98 % | 140.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 87.854 K 64.20 % | 53.504 K -69.77 % | 176.981 K 373.77 % | 37.356 K 120.47 % | -182.488 K 46.70 % | -342.410 K 67.40 % | -1.050 M -660.09 % | 187.537 K -99.03 % | 19.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 M 322.38 % | -1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 364.650 K 2.73 % | 354.961 K 33.68 % | 265.528 K 1 386.89 % | 17.858 K | 0.000 | 0.000 -100.00 % | 20.422 K -93.81 % | 330.065 K 78.41 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.500 K -88.42 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -644.854 K -11.33 % | -579.219 K 77.74 % | -2.602 M -97.35 % | -1.318 M -45.09 % | -908.665 K -188.35 % | -315.130 K -3 433.65 % | 9.453 K -99.86 % | 6.950 M 383.46 % | -2.452 M -5 187.77 % | -46.367 K -113.35 % | 347.288 K 110.59 % | 164.910 K 106.73 % | -2.450 M -140.01 % | -1.021 M -253.96 % | 662.899 K -10.65 % | 741.901 K 18.61 % | 625.518 K 223.17 % | 193.554 K 7.48 % | 180.085 K 901.53 % | 17.981 K -89.42 % | 170.000 K |
| Accounts receivables | 1.749 M 362.17 % | -667.173 K -23.65 % | -539.546 K 83.36 % | -3.243 M -188.53 % | -1.124 M -27 763.63 % | -4.034 K -100.47 % | 858.883 K -36.09 % | 1.344 M 136.63 % | -3.669 M | 0.000 | 0.000 -100.00 % | 159.869 K -60.69 % | 406.652 K -67.94 % | 1.269 M 202.72 % | 419.040 K -85.65 % | 2.920 M 101.56 % | 1.449 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M 240.01 % | -1.655 M -945.15 % | 195.876 K 118.10 % | -1.082 M -125.02 % | 4.325 M 3.56 % | 4.177 M | 0.000 | 0.000 | 0.000 100.00 % | -273.000 -149.19 % | 555.000 -99.34 % | 83.604 K 3 721.02 % | 2.188 K 102.38 % | -91.819 K -1 934.91 % | 5.004 K 2 482.86 % | -210.000 96.16 % | -5.470 K 45.30 % | -10.000 K |
| Accounts payables | -4.553 M -399.74 % | 1.519 M 86.98 % | 812.267 K 330.22 % | -352.823 K -201.95 % | 346.091 K 329.36 % | -150.893 K 34.75 % | -231.242 K -160.61 % | 381.521 K 127.38 % | -1.393 M -682.82 % | 239.063 K 640.65 % | -44.218 K 76.97 % | -192.013 K 16.61 % | -230.267 K 40.57 % | -387.431 K -101.19 % | -192.568 K -127.11 % | 710.286 K 11.18 % | 638.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Other working capital | 2.159 M 250.86 % | -1.431 M 50.22 % | -2.874 M -226.20 % | 2.278 M 49.38 % | 1.525 M 528.19 % | -356.079 K -176.73 % | 464.083 K -48.37 % | 898.815 K 157.38 % | -1.566 M -448.81 % | -285.430 K -172.91 % | 391.506 K 9.69 % | 356.923 K 113.59 % | -2.626 M -38.03 % | -1.902 M -639.15 % | 352.823 K 112.21 % | -2.891 M -110.96 % | -1.370 M -826.71 % | 188.550 K 4.58 % | 180.295 K 668.82 % | 23.451 K -89.80 % | 230.000 K |
| Other non cash items | 10.255 M -42.05 % | 17.697 M 1 424.44 % | 1.161 M -74.21 % | 4.501 M 989.26 % | -506.192 K 83.13 % | -3.001 M -325.61 % | 1.330 M 118.77 % | -7.087 M -236.31 % | 5.199 M 701.71 % | 648.525 K 328.44 % | 151.369 K 1 798.28 % | 7.974 K 112.65 % | -63.054 K 94.88 % | -1.232 M -230.27 % | 945.615 K -30.25 % | 1.356 M 168.33 % | 505.218 K -93.08 % | 7.302 M 32 352.95 % | 22.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -157.851 K 96.58 % | -4.617 M -14.65 % | -4.027 M -205.39 % | -1.319 M 12.45 % | -1.506 M 48.15 % | -2.905 M -365.05 % | -624.715 K -107.47 % | 8.360 M 156.02 % | -14.922 M -737.91 % | -1.781 M -31.41 % | -1.355 M 23.34 % | -1.768 M 40.27 % | -2.959 M -31.39 % | -2.252 M -59.61 % | -1.411 M 49.58 % | -2.799 M -41.24 % | -1.982 M -127.80 % | -869.913 K -31.59 % | -661.099 K 2.84 % | -680.439 K -134.63 % | -290.000 K |
| Investments in property plant and equipment | -1.512 K 94.79 % | -28.995 K 59.84 % | -72.198 K | 0.000 100.00 % | -77.358 K 25.25 % | -103.493 K -15.44 % | -89.653 K 60.51 % | -227.040 K | 0.000 100.00 % | -2.549 K 96.55 % | -73.849 K -383.21 % | -15.283 K 8.25 % | -16.658 K -165.47 % | -6.275 K 99.34 % | -957.875 K -43.40 % | -667.983 K -26.34 % | -528.717 K -143.06 % | -217.524 K -3 085.76 % | -6.828 K 57.58 % | -16.096 K -60.96 % | -10.000 K |
| Acquisitions net | -1.187 M 73.68 % | -4.508 M 4.87 % | -4.739 M -210.58 % | -1.526 M -17.50 % | -1.299 M -63.35 % | -794.989 K 47.92 % | -1.526 M -11 301.71 % | 13.626 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.270 M | 0.000 100.00 % | -3.108 M -521.62 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 M 112.85 % | -8.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.458 M 45.82 % | -4.537 M 42.71 % | -7.919 M -161.72 % | -3.026 M -119.91 % | -1.376 M -53.14 % | -898.482 K 44.40 % | -1.616 M -289.77 % | 851.555 K 168.12 % | -1.250 M -48 938.84 % | -2.549 K 96.55 % | -73.849 K -383.21 % | -15.283 K 8.25 % | -16.658 K -165.47 % | -6.275 K 99.44 % | -1.128 M -68.92 % | -667.983 K -26.34 % | -528.717 K -143.06 % | -217.524 K -3 085.76 % | -6.828 K 57.58 % | -16.096 K -60.96 % | -10.000 K |
| Debt repayment | 2.999 M -53.31 % | 6.423 M 12.48 % | 5.710 M 15.28 % | 4.953 M 13.84 % | 4.351 M 90.63 % | 2.282 M 143.95 % | 935.604 K 112.73 % | -7.351 M -205.88 % | 6.942 M 19.51 % | 5.809 M 502.49 % | 964.145 K | 0.000 -100.00 % | 1.455 M -32.36 % | 2.151 M 1 487.69 % | -155.007 K -113.91 % | 1.115 M -43.03 % | 1.957 M -31.13 % | 2.841 M 420.10 % | 546.224 K 9 897.74 % | -5.575 K 74.42 % | -21.791 K |
| Common stock issued | 1.185 M -40.81 % | 2.003 M -65.50 % | 5.804 M | 0.000 -100.00 % | 7.602 M 310.55 % | 1.852 M -72.89 % | 6.830 M 53.65 % | 4.445 M -40.73 % | 7.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 1.123 M -51.15 % | 2.299 M 7 562.66 % | 30.000 K -94.00 % | 500.000 K 255.25 % | 140.745 K -76.72 % | 604.499 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.092 M 281.98 % | -600.000 K 40.89 % | -1.015 M 69.64 % | -3.344 M 9.49 % | -3.695 M 19.11 % | -4.567 M -173.26 % | -1.671 M -3 442.89 % | 50.000 K -98.47 % | 3.259 M 7 634.33 % | -43.252 K -101.96 % | 2.207 M 6 205.71 % | 35.000 K -72.00 % | 125.000 K -91.67 % | 1.500 M | 0.000 -100.00 % | 578.381 K 127.58 % | -2.097 M -13 003.14 % | 16.255 K -82.93 % | 95.213 K 340.07 % | 21.636 K |
| Net cash used provided by financing activities | 4.184 M -56.03 % | 9.517 M -12.80 % | 10.914 M 177.15 % | 3.938 M -54.26 % | 8.609 M 1 859.39 % | 439.387 K -86.35 % | 3.218 M 170.32 % | -4.577 M -131.69 % | 14.442 M 275.66 % | 3.845 M 317.48 % | 920.893 K -58.27 % | 2.207 M -31.88 % | 3.240 M 42.35 % | 2.276 M -7.78 % | 2.468 M -27.70 % | 3.414 M 33.09 % | 2.565 M 106.27 % | 1.243 M 76.83 % | 703.224 K 1.31 % | 694.137 K 139.36 % | 290.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.820 K 1 138.60 % | 5.637 K 113.86 % | -40.667 K 67.52 % | -125.196 K -509.85 % | -20.529 K -171.49 % | 28.715 K | 0.000 |
| Net change in cash | 1.568 M 332.19 % | 362.842 K 135.13 % | -1.033 M -153.91 % | -406.750 K -107.10 % | 5.727 M 270.23 % | -3.364 M -444.08 % | 977.767 K -78.90 % | 4.634 M 367.86 % | -1.730 M -183.95 % | 2.061 M 505.58 % | -508.171 K -219.86 % | 423.966 K 60.64 % | 263.920 K 1 426.61 % | 17.288 K 1 087.32 % | -1.751 K 96.34 % | -47.796 K -444.75 % | 13.864 K -55.06 % | 30.853 K 108.92 % | 14.768 K -43.88 % | 26.317 K | 0.000 |
| Cash at beginning of period | 7.561 M 5.04 % | 7.198 M -12.55 % | 8.231 M -4.71 % | 8.637 M 196.78 % | 2.910 M -53.62 % | 6.275 M 18.46 % | 5.297 M 699.47 % | 662.546 K -72.31 % | 2.393 M 1 105.57 % | 198.470 K -71.91 % | 706.641 K 149.98 % | 282.675 K 1 407.20 % | 18.755 K 1 178.46 % | 1.467 K -54.41 % | 3.218 K -93.69 % | 51.014 K 37.32 % | 37.150 K 489.96 % | 6.297 K -85.08 % | 42.206 K 165.63 % | 15.889 K -20.56 % | 20.000 K |
| Cash at end of period | 9.129 M 20.74 % | 7.561 M 5.04 % | 7.198 M -12.55 % | 8.231 M -4.71 % | 8.637 M 196.78 % | 2.910 M -53.62 % | 6.275 M 18.46 % | 5.297 M 699.47 % | 662.546 K -70.68 % | 2.260 M 1 038.46 % | 198.470 K -71.91 % | 706.641 K 149.98 % | 282.675 K 1 407.20 % | 18.755 K 1 178.46 % | 1.467 K -54.41 % | 3.218 K -93.69 % | 51.014 K 37.32 % | 37.150 K -34.79 % | 56.974 K 34.99 % | 42.206 K 111.03 % | 20.000 K |
| Operating cash flow | -157.851 K 96.58 % | -4.617 M -14.65 % | -4.027 M -205.39 % | -1.319 M 12.45 % | -1.506 M 48.15 % | -2.905 M -365.05 % | -624.715 K -107.47 % | 8.360 M 156.02 % | -14.922 M -737.91 % | -1.781 M -31.41 % | -1.355 M 23.34 % | -1.768 M 40.27 % | -2.959 M -31.39 % | -2.252 M -59.61 % | -1.411 M 49.58 % | -2.799 M -41.24 % | -1.982 M -127.80 % | -869.913 K -31.59 % | -661.099 K 2.84 % | -680.439 K -134.63 % | -290.000 K |
| Capital expenditure | -1.509 K 94.80 % | -28.995 K 59.84 % | -72.198 K -2 406 500.00 % | -3.000 100.00 % | -77.358 K 25.25 % | -103.493 K -15.44 % | -89.653 K 60.51 % | -227.040 K | 0.000 100.00 % | -2.549 K 96.55 % | -73.849 K -383.21 % | -15.283 K 8.25 % | -16.658 K -165.47 % | -6.275 K 99.34 % | -957.875 K -43.40 % | -667.983 K -26.34 % | -528.717 K -143.06 % | -217.524 K -3 085.76 % | -6.828 K 57.58 % | -16.096 K -60.96 % | -10.000 K |
| Free CashFlow | -159.360 K 96.57 % | -4.646 M -13.34 % | -4.099 M -210.86 % | -1.319 M 16.73 % | -1.584 M 47.36 % | -3.009 M -321.17 % | -714.368 K -108.78 % | 8.133 M 154.50 % | -14.922 M -736.71 % | -1.783 M -24.80 % | -1.429 M 19.85 % | -1.783 M 40.09 % | -2.976 M -31.76 % | -2.259 M 4.66 % | -2.369 M 31.67 % | -3.467 M -38.11 % | -2.510 M -130.85 % | -1.087 M -62.81 % | -667.927 K 4.11 % | -696.535 K -132.18 % | -300.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.088 M 15.76 % | 12.170 M -1.20 % | 12.318 M -2.88 % | 12.682 M 10.77 % | 11.449 M -24.85 % | 15.236 M 26.73 % | 12.022 M 18.04 % | 10.185 M -7.62 % | 11.025 M 11.46 % | 9.891 M -11.20 % | 11.139 M 12.52 % | 9.899 M -3.81 % | 10.291 M 12.13 % | 9.177 M -12.66 % | 10.507 M 11.79 % | 9.399 M 8.75 % | 8.643 M 20.43 % | 7.177 M 22.99 % | 5.835 M -8.69 % | 6.391 M 23.02 % | 5.195 M -21.69 % | 6.634 M 2.83 % | 6.451 M 8.45 % | 5.948 M -5.19 % | 6.274 M -0.68 % | 6.317 M 8.42 % | 5.827 M 1.86 % | 5.720 M 9.60 % | 5.219 M -9.78 % | 5.785 M -20.10 % | 7.241 M 6.35 % | 6.808 M -13.07 % | 7.832 M 1 369.72 % | 532.866 K -93.52 % | 8.224 M 617.50 % | 1.146 M 14 690.00 % | 7.750 K -55.15 % | 17.278 K -96.90 % | 557.856 K -77.00 % | 2.425 M 19 495.18 % | 12.377 K 230.05 % | 3.750 K -99.25 % | 502.500 K -2.71 % | 516.502 K -5.87 % | 548.692 K 9.19 % | 502.500 K 0.35 % | 500.750 K -1.03 % | 505.950 K -2.24 % | 517.560 K -32.75 % | 769.620 K 0.36 % | 766.853 K -63.46 % | 2.099 M 110.15 % | 998.582 K | 0.000 | 0.000 -100.00 % | 498.000 -99.75 % | 197.824 K 1 338.72 % | 13.750 K 1 508.81 % | -976.000 -295.98 % | 498.000 124.32 % | 222.000 -13.28 % | 256.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.632 K 17.08 % | 267.020 K 38.84 % | 192.328 K 33.31 % | 144.270 K 183.94 % | 50.810 K -69.79 % | 168.170 K 46.09 % | 115.117 K 45.90 % | 78.902 K -41.45 % | 134.765 K 77.75 % | 75.816 K -57.66 % | 179.075 K 70.20 % | 105.217 K |
| Net income | -1.414 M 39.29 % | -2.329 M -18.85 % | -1.960 M 77.46 % | -8.692 M -435.09 % | -1.624 M -397.13 % | -326.767 K 96.60 % | -9.605 M -148.62 % | -3.863 M 51.46 % | -7.959 M -178.55 % | -2.857 M 10.28 % | -3.185 M -162.88 % | -1.211 M -297.95 % | 612.008 K 179.23 % | -772.481 K 71.20 % | -2.682 M -1 993.32 % | 141.651 K -89.51 % | 1.350 M 125.61 % | -5.272 M -465.78 % | -931.808 K -577.04 % | -137.630 K 95.32 % | -2.944 M -241.94 % | 2.074 M 2 929.76 % | -73.287 K 79.11 % | -350.831 K 60.66 % | -891.867 K -827.41 % | 122.608 K 103.43 % | -3.578 M -2 086.44 % | 180.145 K 5.67 % | 170.474 K -79.53 % | 832.959 K 131.28 % | -2.663 M -143.14 % | 6.173 M 496.14 % | -1.558 M -131.40 % | 4.962 M 134.48 % | -14.390 M -24.69 % | -11.541 M -49.78 % | -7.705 M -123.12 % | -3.453 M -115.28 % | -1.604 M -354.96 % | -352.569 K 66.54 % | -1.054 M 0.31 % | -1.057 M -165.59 % | -398.016 K 25.69 % | -535.599 K -10.30 % | -485.582 K -5.78 % | -459.061 K 3.34 % | -474.939 K -7.59 % | -441.430 K 30.76 % | -637.517 K 29.77 % | -907.764 K -22.10 % | -743.470 K 39.58 % | -1.231 M -46.34 % | -840.838 K -12.41 % | -747.987 K -78.45 % | -419.153 K -11.04 % | -377.467 K -24.13 % | -304.098 K 22.50 % | -392.377 K 86.97 % | -3.011 M -597.66 % | -431.633 K 28.55 % | -604.082 K 62.03 % | -1.591 M -64.10 % | -969.493 K 50.85 % | -1.973 M -184.71 % | -692.874 K 46.07 % | -1.285 M -42.07 % | -904.235 K -38.91 % | -650.934 K 32.12 % | -958.943 K -14.40 % | -838.208 K 67.73 % | -2.598 M 32.39 % | -3.843 M -9 624.83 % | -39.513 K 74.03 % | -152.173 K 16.98 % | -183.296 K 37.77 % | -294.544 K -69.99 % | -173.273 K 20.65 % | -218.372 K |
| Income before tax | -1.392 M 39.66 % | -2.308 M -20.41 % | -1.916 M 77.96 % | -8.695 M -443.11 % | -1.601 M -427.96 % | -303.228 K 96.86 % | -9.643 M -151.62 % | -3.832 M 50.81 % | -7.791 M -175.28 % | -2.830 M 6.57 % | -3.029 M -151.56 % | -1.204 M -287.40 % | 642.632 K 183.98 % | -765.257 K 70.63 % | -2.606 M -1 939.52 % | 141.651 K -89.51 % | 1.350 M 125.42 % | -5.311 M -499.15 % | -886.396 K -176.90 % | -320.117 K 89.12 % | -2.944 M -241.94 % | 2.074 M 521.95 % | -491.486 K -40.09 % | -350.831 K 60.66 % | -891.867 K -827.41 % | 122.608 K 102.97 % | -4.130 M -546.05 % | -639.306 K -260.43 % | 398.490 K -55.00 % | 885.563 K 138.11 % | -2.324 M -137.65 % | 6.173 M 496.14 % | -1.558 M -131.40 % | 4.962 M 134.46 % | -14.397 M -24.76 % | -11.539 M -49.78 % | -7.704 M -123.38 % | -3.449 M -115.30 % | -1.602 M -369.32 % | -341.319 K 67.52 % | -1.051 M 0.51 % | -1.056 M -168.55 % | -393.266 K 26.57 % | -535.599 K -10.30 % | -485.582 K -5.78 % | -459.061 K 3.34 % | -474.939 K -7.59 % | -441.430 K 30.76 % | -637.517 K 29.77 % | -907.764 K -22.10 % | -743.470 K 39.58 % | -1.231 M -46.34 % | -840.838 K -12.41 % | -747.987 K | 0.000 100.00 % | -431.633 K -41.94 % | -304.098 K -131.91 % | -131.127 K 97.67 % | -5.639 M | 0.000 | 0.000 100.00 % | -1.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -838.208 K | 0.000 | 0.000 | 0.000 100.00 % | -152.173 K 16.97 % | -183.280 K 36.47 % | -288.507 K | 0.000 | 0.000 |
| Income before tax ratio | -0.10 47.87 % | -0.19 -21.87 % | -0.16 77.31 % | -0.69 -390.29 % | -0.14 -602.58 % | -0.02 97.52 % | -0.80 -113.15 % | -0.38 46.75 % | -0.71 -146.98 % | -0.29 -5.21 % | -0.27 -123.56 % | -0.12 -294.81 % | 0.06 174.89 % | -0.08 66.37 % | -0.25 -1 745.55 % | 0.02 -90.35 % | 0.16 121.11 % | -0.74 -387.13 % | -0.15 -203.25 % | -0.05 91.16 % | -0.57 -281.26 % | 0.31 510.32 % | -0.08 -29.17 % | -0.06 58.51 % | -0.14 -832.41 % | 0.02 102.74 % | -0.71 -534.25 % | -0.11 -246.39 % | 0.08 -50.13 % | 0.15 147.69 % | -0.32 -135.40 % | 0.91 555.70 % | -0.20 -102.14 % | 9.31 631.93 % | -1.75 82.61 % | -10.07 98.99 % | -994.06 -398.00 % | -199.61 -6 851.47 % | -2.87 -1 940.37 % | -0.14 99.83 % | -84.89 69.86 % | -281.64 -35 886.32 % | -0.78 24.53 % | -1.04 -17.17 % | -0.88 3.13 % | -0.91 3.68 % | -0.95 -8.71 % | -0.87 29.17 % | -1.23 -4.43 % | -1.18 -21.66 % | -0.97 -65.34 % | -0.59 30.36 % | -0.84 | 0.00 | 0.00 100.00 % | -866.73 -56 283.33 % | -1.54 83.88 % | -9.54 -100.17 % | 5 777.36 | 0.00 | 0.00 100.00 % | -6 214.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.81 | 0.00 | 0.00 | 0.00 100.00 % | -1.93 -41.81 % | -1.36 64.26 % | -3.81 | 0.00 | 0.00 |
| EBITDA | -239.621 K 79.27 % | -1.156 M -52.64 % | -757.296 K 89.94 % | -7.525 M -1 338.61 % | -523.042 K -169.41 % | 753.511 K 109.85 % | -7.648 M -419.82 % | -1.471 M 78.35 % | -6.795 M -250.00 % | -1.941 M 18.16 % | -2.372 M -258.15 % | -662.289 K -174.00 % | 894.983 K 168.56 % | -1.305 M 33.94 % | -1.976 M -484.80 % | 513.496 K -3.94 % | 534.563 K 111.46 % | -4.663 M -1 539.98 % | -284.329 K -161.17 % | 464.798 K 133.48 % | -1.388 M -143.13 % | 3.219 M 873.02 % | 330.838 K -31.92 % | 485.965 K 533.25 % | -112.168 K -112.57 % | 892.219 K 127.39 % | -3.257 M -1 474.84 % | 236.894 K -78.34 % | 1.094 M -28.26 % | 1.524 M 209.15 % | -1.396 M -119.60 % | 7.125 M 949.60 % | -838.646 K -114.34 % | 5.848 M 142.01 % | -13.919 M -27.46 % | -10.921 M -761.46 % | -1.268 M 41.34 % | -2.161 M -115.59 % | -1.002 M -83.81 % | -545.401 K 61.51 % | -1.417 M 10.73 % | -1.587 M -550.43 % | -243.997 K 31.59 % | -356.666 K -21.34 % | -293.950 K 2.27 % | -300.785 K 4.35 % | -314.462 K -13.74 % | -276.467 K 40.99 % | -468.479 K -47.15 % | -318.358 K -19 600.37 % | -1.616 K -100.82 % | 196.714 K -66.24 % | 582.667 K 165.59 % | -888.326 K -12.73 % | -787.985 K -130.17 % | -342.353 K -25.74 % | -272.275 K -158.60 % | -105.288 K 96.37 % | -2.900 M -668.41 % | -377.449 K 30.80 % | -545.449 K 6.95 % | -586.210 K -1 073.38 % | -49.959 K 97.20 % | -1.785 M -169.49 % | -662.409 K 47.23 % | -1.255 M -47.90 % | -848.788 K -50.76 % | -563.023 K 28.83 % | -791.130 K -251.34 % | -225.175 K 96.99 % | -7.489 M -5 565.90 % | -132.179 K 64.75 % | -374.968 K -124.89 % | -166.737 K 2.35 % | -170.752 K 22.17 % | -219.393 K -31.40 % | -166.971 K 22.67 % | -215.933 K |
| Net income ratio | -0.10 47.56 % | -0.19 -20.30 % | -0.16 76.79 % | -0.69 -383.06 % | -0.14 -561.56 % | -0.02 97.32 % | -0.80 -110.61 % | -0.38 47.46 % | -0.72 -149.91 % | -0.29 -1.03 % | -0.29 -133.62 % | -0.12 -305.79 % | 0.06 170.65 % | -0.08 67.02 % | -0.26 -1 793.68 % | 0.02 -90.35 % | 0.16 121.26 % | -0.73 -360.00 % | -0.16 -641.47 % | -0.02 96.20 % | -0.57 -281.26 % | 0.31 2 851.76 % | -0.01 80.74 % | -0.06 58.51 % | -0.14 -832.41 % | 0.02 103.16 % | -0.61 -2 050.14 % | 0.03 -3.58 % | 0.03 -77.32 % | 0.14 139.15 % | -0.37 -140.56 % | 0.91 555.70 % | -0.20 -102.14 % | 9.31 632.18 % | -1.75 82.62 % | -10.07 98.99 % | -994.18 -397.44 % | -199.86 -6 850.69 % | -2.88 -1 877.96 % | -0.15 99.83 % | -85.14 69.80 % | -281.89 -35 488.40 % | -0.79 23.62 % | -1.04 -17.17 % | -0.88 3.13 % | -0.91 3.68 % | -0.95 -8.71 % | -0.87 29.17 % | -1.23 -4.43 % | -1.18 -21.66 % | -0.97 -65.34 % | -0.59 30.36 % | -0.84 | 0.00 | 0.00 100.00 % | -757.97 -49 207.74 % | -1.54 94.61 % | -28.54 -100.92 % | 3 085.39 455.98 % | -866.73 68.15 % | -2 721.09 56.22 % | -6 214.71 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.89 -18.65 % | -2.44 51.11 % | -4.99 14.18 % | -5.81 88.64 % | -51.13 -123.76 % | -22.85 -6 556.91 % | -0.34 82.20 % | -1.93 -41.80 % | -1.36 64.99 % | -3.88 -301.51 % | -0.97 53.38 % | -2.08 |
| Ratio EBITDA | -0.02 82.09 % | -0.09 -54.49 % | -0.06 89.64 % | -0.59 -1 198.70 % | -0.05 -192.37 % | 0.05 107.77 % | -0.64 -340.36 % | -0.14 76.56 % | -0.62 -214.02 % | -0.20 7.83 % | -0.21 -218.28 % | -0.07 -176.93 % | 0.09 161.14 % | -0.14 24.36 % | -0.19 -444.22 % | 0.05 -11.67 % | 0.06 109.52 % | -0.65 -1 233.37 % | -0.05 -166.99 % | 0.07 127.21 % | -0.27 -155.08 % | 0.49 846.20 % | 0.05 -37.23 % | 0.08 556.99 % | -0.02 -112.66 % | 0.14 125.27 % | -0.56 -1 449.72 % | 0.04 -80.23 % | 0.21 -20.48 % | 0.26 236.62 % | -0.19 -118.43 % | 1.05 1 077.34 % | -0.11 -100.98 % | 10.97 748.41 % | -1.69 82.24 % | -9.53 94.18 % | -163.58 -30.77 % | -125.09 -6 860.67 % | -1.80 -699.11 % | -0.22 99.80 % | -114.47 72.95 % | -423.21 -87 057.58 % | -0.49 29.68 % | -0.69 -28.90 % | -0.54 10.50 % | -0.60 4.68 % | -0.63 -14.92 % | -0.55 39.63 % | -0.91 -118.82 % | -0.41 -19 529.54 % | 0.00 -102.25 % | 0.09 -83.93 % | 0.58 | 0.00 | 0.00 100.00 % | -687.46 -49 847.76 % | -1.38 82.03 % | -7.66 -100.26 % | 2 971.69 492.08 % | -757.93 69.15 % | -2 456.98 -7.30 % | -2 289.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.71 -28.76 % | -2.11 48.74 % | -4.11 -163.55 % | -1.56 98.94 % | -147.39 -18 652.88 % | -0.79 75.87 % | -3.26 -54.14 % | -2.11 -66.78 % | -1.27 56.21 % | -2.89 -210.35 % | -0.93 54.57 % | -2.05 |
| Gross profit ratio | 0.17 -82.09 % | 0.97 1.08 % | 0.96 -1.90 % | 0.98 -0.12 % | 0.98 15.73 % | 0.85 376.16 % | 0.18 -81.87 % | 0.98 0.15 % | 0.98 0.25 % | 0.98 3.60 % | 0.94 3.11 % | 0.92 0.74 % | 0.91 3.38 % | 0.88 0.32 % | 0.88 -2.05 % | 0.89 -1.00 % | 0.90 2.16 % | 0.88 0.75 % | 0.88 13.28 % | 0.77 -11.28 % | 0.87 -2.52 % | 0.90 6.78 % | 0.84 13.26 % | 0.74 -6.92 % | 0.80 -1.97 % | 0.81 -2.42 % | 0.83 -11.64 % | 0.94 -0.16 % | 0.94 4.67 % | 0.90 18.01 % | 0.76 -18.51 % | 0.94 27.40 % | 0.74 1 112.08 % | 0.06 147.14 % | -0.13 35.70 % | -0.20 -120.02 % | 1.00 15.22 % | 0.87 221.51 % | -0.71 -258.79 % | 0.45 -53.02 % | 0.96 101.32 % | -72.30 -10 449.85 % | 0.70 -10.48 % | 0.78 -16.46 % | 0.93 -6.25 % | 1.00 0.85 % | 0.99 2.53 % | 0.96 1.04 % | 0.95 443.26 % | 0.18 221.47 % | -0.14 -158.21 % | 0.25 559.40 % | 0.04 | 0.00 | 0.00 -100.00 % | 1.00 1.68 % | 0.98 -1.65 % | 1.00 48.78 % | 0.67 -32.79 % | 1.00 56.34 % | 0.64 923.42 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 -0.05 % | 0.62 -0.04 % | 0.62 -1.46 % | 0.63 -31.13 % | 0.91 184.55 % | 0.32 -59.79 % | 0.80 62.71 % | 0.49 300.07 % | 0.12 -84.54 % | 0.79 14.17 % | 0.70 34.40 % | 0.52 |
| Weighted average shs out dil | 11.233 M 0.63 % | 11.162 M 0.00 % | 11.162 M 2.12 % | 10.930 M -44.16 % | 19.574 M 110.41 % | 9.303 M -43.55 % | 16.479 M 16.70 % | 14.121 M 6.88 % | 13.212 M 4.53 % | 12.640 M 2.43 % | 12.341 M 26.01 % | 9.794 M 1.74 % | 9.626 M 8.81 % | 8.847 M 16.18 % | 7.615 M -1.62 % | 7.740 M -2.19 % | 7.913 M 8.89 % | 7.267 M 0.00 % | 7.267 M 5.14 % | 6.912 M 46.46 % | 4.719 M -16.87 % | 5.677 M 0.00 % | 5.677 M 43.01 % | 3.970 M 3.53 % | 3.834 M 2.58 % | 3.738 M 17.22 % | 3.189 M 9.47 % | 2.913 M 3.80 % | 2.806 M 9.74 % | 2.557 M 0.00 % | 2.557 M 23.15 % | 2.077 M 11.21 % | 1.867 M 7.90 % | 1.731 M 0.00 % | 1.731 M 62.13 % | 1.067 M 45.41 % | 734.094 K 56.91 % | 467.846 K 0.00 % | 467.846 K 14.26 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 27.58 % | 320.954 K 0.00 % | 320.954 K 0.00 % | 320.954 K 0.00 % | 320.954 K 0.00 % | 320.954 K 3.35 % | 310.538 K 1.69 % | 305.382 K 1.80 % | 299.989 K 0.00 % | 299.989 K 11.41 % | 269.277 K 4.75 % | 257.061 K 4.42 % | 246.184 K 0.00 % | 246.184 K 4.35 % | 235.918 K 99.71 % | 118.128 K 12.77 % | 104.748 K 45.74 % | 71.874 K 0.00 % | 71.874 K 486.25 % | 12.260 K 12.25 % | 10.922 K 0.97 % | 10.817 K 0.16 % | 10.800 K -0.16 % | 10.817 K 0.36 % | 10.778 K |
| Weighted average shs out | 11.169 M 0.06 % | 11.162 M 0.00 % | 11.162 M 2.73 % | 10.865 M -44.13 % | 19.446 M 5.24 % | 18.478 M 12.13 % | 16.479 M 16.70 % | 14.121 M 6.88 % | 13.212 M 4.53 % | 12.640 M 2.43 % | 12.341 M 27.69 % | 9.665 M 1.75 % | 9.498 M 9.00 % | 8.714 M 14.43 % | 7.615 M -1.62 % | 7.740 M 0.99 % | 7.664 M 6.12 % | 7.222 M -0.62 % | 7.267 M 8.85 % | 6.676 M 41.47 % | 4.719 M 15.11 % | 4.100 M 0.00 % | 4.100 M 27.54 % | 3.214 M 0.64 % | 3.194 M 0.16 % | 3.189 M 1.96 % | 3.128 M 7.37 % | 2.913 M 17.95 % | 2.470 M -1.35 % | 2.504 M 0.00 % | 2.504 M 34.07 % | 1.867 M 1.87 % | 1.833 M 26.62 % | 1.448 M 0.00 % | 1.448 M 35.63 % | 1.067 M 45.41 % | 734.094 K 56.91 % | 467.846 K 0.00 % | 467.846 K 14.26 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 0.00 % | 409.461 K 27.58 % | 320.954 K 0.00 % | 320.954 K 0.00 % | 320.954 K 0.00 % | 320.954 K 0.00 % | 320.954 K 3.35 % | 310.538 K 1.69 % | 305.382 K 1.80 % | 299.989 K 2.14 % | 293.702 K 9.07 % | 269.277 K 4.75 % | 257.061 K 4.42 % | 246.184 K 0.00 % | 246.184 K 4.35 % | 235.918 K 99.71 % | 118.128 K 12.77 % | 104.748 K 45.74 % | 71.874 K 0.00 % | 71.874 K 486.25 % | 12.260 K 12.25 % | 10.922 K 1.87 % | 10.721 K -0.73 % | 10.800 K -0.16 % | 10.817 K 0.36 % | 10.778 K |
| EPS diluted | -0.13 38.10 % | -0.21 -16.67 % | -0.18 77.50 % | -0.80 -863.86 % | -0.08 -134.46 % | -0.04 93.90 % | -0.58 -107.14 % | -0.28 53.33 % | -0.60 -160.87 % | -0.23 11.54 % | -0.26 -116.67 % | -0.12 -288.68 % | 0.06 172.85 % | -0.09 75.06 % | -0.35 -1 850.00 % | 0.02 -84.62 % | 0.13 117.81 % | -0.73 -461.54 % | -0.13 -553.27 % | -0.02 96.79 % | -0.62 -1 340.00 % | 0.05 487.60 % | -0.01 85.41 % | -0.09 61.57 % | -0.23 42.50 % | -0.40 64.29 % | -1.12 -2 340.00 % | 0.05 200.00 % | -0.05 -114.29 % | 0.35 133.65 % | -1.04 -147.27 % | 2.20 365.06 % | -0.83 -266.00 % | 0.50 106.01 % | -8.32 23.03 % | -10.81 -2.95 % | -10.50 -42.28 % | -7.38 -115.16 % | -3.43 -298.84 % | -0.86 66.54 % | -2.57 0.39 % | -2.58 -165.98 % | -0.97 25.95 % | -1.31 -10.08 % | -1.19 -6.25 % | -1.12 3.45 % | -1.16 -7.41 % | -1.08 30.77 % | -1.56 29.73 % | -2.22 -21.98 % | -1.82 39.53 % | -3.01 -46.83 % | -2.05 -12.02 % | -1.83 -39.69 % | -1.31 -11.02 % | -1.18 -24.21 % | -0.95 22.13 % | -1.22 86.99 % | -9.38 -574.82 % | -1.39 29.80 % | -1.98 62.64 % | -5.30 -64.09 % | -3.23 55.93 % | -7.33 -171.48 % | -2.70 48.28 % | -5.22 -42.23 % | -3.67 -32.97 % | -2.76 66.01 % | -8.12 -1.50 % | -8.00 77.86 % | -36.14 32.40 % | -53.46 -1 560.25 % | -3.22 76.88 % | -13.93 17.82 % | -16.95 37.84 % | -27.27 -70.22 % | -16.02 20.93 % | -20.26 |
| Earnings per share | -0.13 38.10 % | -0.21 -16.67 % | -0.18 77.50 % | -0.80 -858.08 % | -0.08 -135.88 % | -0.04 93.90 % | -0.58 -107.14 % | -0.28 53.33 % | -0.60 -160.87 % | -0.23 11.54 % | -0.26 -100.00 % | -0.13 -301.86 % | 0.06 172.60 % | -0.09 74.66 % | -0.35 -1 850.00 % | 0.02 -88.24 % | 0.17 123.29 % | -0.73 -461.54 % | -0.13 -531.07 % | -0.02 96.68 % | -0.62 -255.00 % | 0.40 2 334.64 % | -0.02 83.73 % | -0.11 60.71 % | -0.28 -660.00 % | 0.05 104.39 % | -1.14 -2 380.00 % | 0.05 0.00 % | 0.05 -85.71 % | 0.35 133.02 % | -1.06 -132.12 % | 3.30 488.24 % | -0.85 -124.64 % | 3.45 134.71 % | -9.94 8.05 % | -10.81 -2.95 % | -10.50 -42.28 % | -7.38 -115.16 % | -3.43 -298.84 % | -0.86 66.54 % | -2.57 0.39 % | -2.58 -165.98 % | -0.97 25.95 % | -1.31 -10.08 % | -1.19 -6.25 % | -1.12 3.45 % | -1.16 -7.41 % | -1.08 30.77 % | -1.56 29.73 % | -2.22 -21.98 % | -1.82 39.53 % | -3.01 -46.83 % | -2.05 -12.02 % | -1.83 -39.69 % | -1.31 -11.02 % | -1.18 -24.21 % | -0.95 22.13 % | -1.22 86.99 % | -9.38 -574.82 % | -1.39 29.80 % | -1.98 62.64 % | -5.30 -60.61 % | -3.30 54.98 % | -7.33 -171.48 % | -2.70 48.28 % | -5.22 -42.23 % | -3.67 -32.97 % | -2.76 66.01 % | -8.12 -1.50 % | -8.00 77.86 % | -36.14 32.40 % | -53.46 -1 560.25 % | -3.22 76.88 % | -13.93 18.54 % | -17.10 37.29 % | -27.27 -70.22 % | -16.02 20.93 % | -20.26 |
| Gross profit | 2.452 M -79.27 % | 11.825 M -0.13 % | 11.841 M -4.72 % | 12.428 M 10.64 % | 11.233 M -13.04 % | 12.917 M 503.45 % | 2.140 M -78.59 % | 9.999 M -7.48 % | 10.808 M 11.74 % | 9.673 M -8.00 % | 10.514 M 16.02 % | 9.062 M -3.10 % | 9.351 M 15.93 % | 8.066 M -12.38 % | 9.206 M 9.50 % | 8.408 M 7.66 % | 7.810 M 23.03 % | 6.348 M 23.91 % | 5.123 M 3.44 % | 4.953 M 9.14 % | 4.538 M -23.67 % | 5.945 M 9.81 % | 5.414 M 22.84 % | 4.407 M -11.75 % | 4.994 M -2.64 % | 5.130 M 5.79 % | 4.849 M -9.99 % | 5.387 M 9.41 % | 4.924 M -5.56 % | 5.214 M -5.72 % | 5.530 M -13.33 % | 6.380 M 10.74 % | 5.761 M 17 714.23 % | 32.340 K 103.05 % | -1.059 M -361.36 % | -229.509 K -3 061.41 % | 7.750 K -48.32 % | 14.996 K 103.76 % | -398.478 K -136.52 % | 1.091 M 9 105.07 % | 11.852 K 104.37 % | -271.112 K -177.24 % | 351.010 K -12.91 % | 403.030 K -21.36 % | 512.525 K 2.37 % | 500.649 K 1.20 % | 494.695 K 1.48 % | 487.490 K -1.23 % | 493.565 K 265.34 % | 135.099 K 221.90 % | -110.824 K -121.27 % | 521.016 K 1 285.72 % | 37.599 K | 0.000 | 0.000 -100.00 % | 498.000 -99.74 % | 194.552 K 1 314.92 % | 13.750 K 2 196.04 % | -656.000 -231.73 % | 498.000 250.70 % | 142.000 787.50 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.735 K 17.02 % | 165.552 K 38.78 % | 119.292 K 31.37 % | 90.806 K 95.55 % | 46.437 K -14.03 % | 54.014 K -41.26 % | 91.955 K 137.40 % | 38.735 K 134.23 % | 16.537 K -72.52 % | 60.173 K -51.66 % | 124.491 K 128.75 % | 54.422 K |
| Income tax expense | -21.523 K -200.00 % | 21.522 K -50.12 % | 43.148 K 1 918.29 % | -2.373 K -110.08 % | 23.540 K 0.00 % | 23.539 K 162.37 % | -37.739 K -221.51 % | 31.059 K -6.13 % | 33.086 K 22.10 % | 27.098 K -82.55 % | 155.309 K 2 049.90 % | 7.224 K 0.00 % | 7.224 K 0.00 % | 7.224 K -90.52 % | 76.207 K | 0.000 | 0.000 100.00 % | -38.851 K -185.55 % | 45.412 K 124.89 % | -182.487 K | 0.000 | 0.000 100.00 % | -418.199 K | 0.000 | 0.000 | 0.000 100.00 % | -551.783 K 32.66 % | -819.451 K -459.38 % | 228.016 K 333.46 % | 52.604 K -98.20 % | 2.917 M | 0.000 -100.00 % | 396.864 K -12.22 % | 452.137 K 6 736.39 % | -6.813 K -101.11 % | 615.207 K -65.42 % | 1.779 M 38.31 % | 1.286 M 8 533.55 % | -15.252 K 89.40 % | -143.820 K 91.49 % | -1.689 M 2.53 % | -1.733 M -894.23 % | 218.243 K 1 148 547.37 % | 19.000 100.00 % | -666.236 K -9.03 % | -611.038 K | 0.000 -100.00 % | 156.656 K 1.81 % | 153.864 K 61.41 % | 95.327 K | 0.000 -100.00 % | 82.208 K 206.91 % | 26.786 K 116.60 % | -161.401 K -0.73 % | -160.239 K -124.07 % | 665.636 K 22.24 % | 544.550 K -25.72 % | 733.076 K 127.91 % | -2.627 M -424.65 % | 809.082 K -29.62 % | 1.150 M -5.04 % | 1.211 M -34.26 % | 1.841 M 1 524.93 % | 113.327 K 394.14 % | 22.934 K 3.06 % | 22.254 K 21.81 % | 18.269 K 318.34 % | 4.367 K -58.76 % | 10.590 K | 0.000 100.00 % | -4.892 M -232.59 % | 3.690 M 83 076.60 % | 4.436 K | 0.000 -100.00 % | 16.000 -99.73 % | 6.037 K 27.77 % | 4.725 K 321.88 % | 1.120 K |
| Cost of revenue | 11.636 M 3 278.50 % | 344.414 K -27.71 % | 476.418 K 87.14 % | 254.574 K 17.72 % | 216.247 K -90.68 % | 2.319 M -76.53 % | 9.882 M 5 232.60 % | 185.308 K -14.70 % | 217.245 K -0.75 % | 218.896 K -64.99 % | 625.292 K -25.33 % | 837.429 K -10.85 % | 939.389 K -15.42 % | 1.111 M -14.64 % | 1.301 M 31.20 % | 991.708 K 18.98 % | 833.511 K 0.53 % | 829.151 K 16.39 % | 712.414 K -50.46 % | 1.438 M 118.92 % | 656.849 K -4.66 % | 688.977 K -33.57 % | 1.037 M -32.69 % | 1.541 M 20.40 % | 1.280 M 7.77 % | 1.187 M 21.44 % | 977.803 K 193.60 % | 333.041 K 12.60 % | 295.765 K -48.23 % | 571.336 K -66.61 % | 1.711 M 299.81 % | 427.926 K -79.33 % | 2.071 M 313.67 % | 500.526 K -94.61 % | 9.283 M 574.77 % | 1.376 M | 0.000 -100.00 % | 2.282 K -99.76 % | 956.334 K -28.33 % | 1.334 M 254 054.48 % | 525.000 -99.81 % | 274.862 K 81.44 % | 151.490 K 33.50 % | 113.472 K 213.74 % | 36.167 K 1 853.92 % | 1.851 K -69.43 % | 6.055 K -67.20 % | 18.460 K -23.07 % | 23.995 K -96.22 % | 634.521 K -27.70 % | 877.677 K -44.36 % | 1.577 M 64.15 % | 960.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 K | 0.000 100.00 % | -320.000 | 0.000 -100.00 % | 80.000 -66.67 % | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.897 K 17.18 % | 101.468 K 38.93 % | 73.036 K 36.61 % | 53.464 K 1 122.59 % | 4.373 K -96.17 % | 114.156 K 392.86 % | 23.162 K -42.34 % | 40.167 K -66.03 % | 118.228 K 655.79 % | 15.643 K -71.34 % | 54.584 K 7.46 % | 50.795 K |
| General and administrative expenses | 10.889 M 514.32 % | 1.772 M 185.19 % | 621.495 K -94.84 % | 12.046 M 2 105.51 % | 546.178 K -95.52 % | 12.199 M 2 201.45 % | 530.059 K -95.28 % | 11.229 M 0.44 % | 11.179 M -4.37 % | 11.690 M 1 896.19 % | 585.612 K -93.82 % | 9.469 M 1 442.21 % | 613.971 K -93.46 % | 9.387 M 0.25 % | 9.363 M 1 777.69 % | 498.661 K 8.88 % | 457.998 K 32.90 % | 344.607 K 40.10 % | 245.974 K -34.05 % | 372.943 K 2.78 % | 362.853 K 27.57 % | 284.440 K -29.24 % | 401.986 K 13.65 % | 353.699 K -21.24 % | 449.061 K 19.46 % | 375.909 K -95.57 % | 8.486 M 101.31 % | 4.215 M 11.53 % | 3.780 M -3.30 % | 3.909 M 26.02 % | 3.102 M -28.19 % | 4.319 M -15.44 % | 5.108 M 465.06 % | 904.032 K -36.15 % | 1.416 M 0.37 % | 1.411 M 10.12 % | 1.281 M 28.09 % | 1.000 M -1.61 % | 1.017 M -13.01 % | 1.169 M 36.09 % | 858.614 K -1.41 % | 870.892 K 15.61 % | 753.298 K -1.72 % | 766.497 K -9.36 % | 845.652 K 4.90 % | 806.185 K -0.80 % | 812.648 K 5.22 % | 772.338 K -24.66 % | 1.025 M 8.16 % | 947.704 K 81.63 % | 521.779 K -66.47 % | 1.556 M 82.70 % | 851.651 K -6.35 % | 909.388 K 56.96 % | 579.392 K 69.24 % | 342.353 K -26.66 % | 466.827 K 22.76 % | 380.288 K -86.89 % | 2.900 M 667.23 % | 377.947 K -30.73 % | 545.591 K -6.93 % | 586.225 K 1 073.41 % | 49.959 K -97.30 % | 1.851 M 179.48 % | 662.409 K -47.23 % | 1.255 M 20.41 % | 1.043 M 43.10 % | 728.575 K -26.01 % | 984.744 K 70.23 % | 578.481 K | 0.000 -100.00 % | 196.085 K 56.95 % | 124.934 K -28.06 % | 173.658 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 11.908 M | 0.000 -100.00 % | 11.060 M | 0.000 -100.00 % | 2.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.027 M | 0.000 -100.00 % | 8.504 M | 0.000 | 0.000 -100.00 % | 7.396 M 8.48 % | 6.817 M 0.60 % | 6.776 M 8.78 % | 6.229 M 34.84 % | 4.620 M 17.90 % | 3.918 M -35.46 % | 6.071 M 12.42 % | 5.400 M 8.44 % | 4.980 M -5.48 % | 5.269 M 2.15 % | 5.158 M 302.47 % | -2.548 M -329.20 % | 1.112 M 58.92 % | 699.436 K -32.25 % | 1.032 M -68.88 % | 3.317 M 935.23 % | 320.439 K -42.70 % | 559.210 K | 0.000 -100.00 % | 2.085 M -77.43 % | 9.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 586.232 K -95.04 % | 11.826 M 1 622.00 % | 686.782 K -91.95 % | 8.537 M 1 043.92 % | 746.259 K 34.92 % | 553.103 K | 0.000 -100.00 % | 881.823 K 21 945.58 % | 4.000 K -99.25 % | 533.096 K 6.07 % | 502.590 K 20.86 % | 415.836 K 0.07 % | 415.547 K 2.04 % | 407.238 K 59.35 % | 255.554 K 214.13 % | -223.923 K -183.25 % | 268.974 K 130.87 % | -871.449 K -15 650.48 % | 5.604 K -35.81 % | 8.730 K -98.24 % | 496.461 K 382.00 % | 103.000 K 23.27 % | 83.557 K 317.79 % | 20.000 K -94.44 % | 360.000 K 233.33 % | -270.000 K -145.00 % | 600.000 K 27.66 % | 470.000 K 25.28 % | 375.163 K 1.07 % | 371.181 K -28.67 % | 520.358 K 33.09 % | 390.975 K 56.81 % | 249.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 -93.34 % | 8.080 K 7.29 % | 7.531 K 6.37 % | 7.080 K -80.93 % | 37.125 K -55.59 % | 83.597 K 0.84 % | 82.901 K 0.03 % | 82.876 K -98.52 % | 5.588 M 51 699.77 % | 10.787 K 406.43 % | 2.130 K -87.65 % | 17.250 K 1 138.33 % | 1.393 K -7.87 % | 1.512 K -4.18 % | 1.578 K 19.64 % | 1.319 K |
| Operating expenses | 2.509 M -81.55 % | 13.599 M 2.89 % | 13.217 M -35.79 % | 20.583 M 66.63 % | 12.352 M -3.14 % | 12.752 M 333.65 % | 2.941 M -75.72 % | 12.111 M 3.30 % | 11.723 M -4.09 % | 12.223 M 10.96 % | 11.016 M 11.45 % | 9.885 M 3.69 % | 9.533 M -2.66 % | 9.794 M -0.39 % | 9.832 M 17.48 % | 8.369 M 7.94 % | 7.753 M 2.79 % | 7.543 M 8.92 % | 6.925 M 27.16 % | 5.446 M 15.45 % | 4.717 M -30.79 % | 6.816 M 12.48 % | 6.060 M 4.13 % | 5.820 M -6.08 % | 6.196 M 4.06 % | 5.955 M -9.39 % | 6.572 M 10.90 % | 5.926 M 22.08 % | 4.854 M -8.62 % | 5.313 M -23.44 % | 6.939 M 37.94 % | 5.031 M -14.97 % | 5.917 M 554.50 % | 904.032 K -74.18 % | 3.501 M -67.13 % | 10.649 M 731.19 % | 1.281 M 28.09 % | 1.000 M -1.61 % | 1.017 M -13.01 % | 1.169 M 36.09 % | 858.614 K -1.41 % | 870.892 K 15.61 % | 753.298 K -1.72 % | 766.497 K -9.36 % | 845.652 K 4.90 % | 806.185 K -0.80 % | 812.648 K 5.22 % | 772.338 K -24.66 % | 1.025 M 8.16 % | 947.704 K 81.63 % | 521.779 K -66.47 % | 1.556 M 82.70 % | 851.651 K -6.35 % | 909.388 K 56.96 % | 579.392 K 69.24 % | 342.353 K -26.66 % | 466.827 K 22.76 % | 380.288 K -86.89 % | 2.900 M 667.23 % | 377.947 K -30.73 % | 545.591 K -6.93 % | 586.226 K 1 060.91 % | 50.497 K -97.28 % | 1.859 M 177.54 % | 669.940 K -46.93 % | 1.262 M 16.92 % | 1.080 M 32.94 % | 812.172 K -23.93 % | 1.068 M 61.43 % | 661.357 K -91.28 % | 7.586 M 3 567.09 % | 206.872 K 62.81 % | 127.064 K -33.44 % | 190.908 K 1.18 % | 188.682 K -43.98 % | 336.784 K 14.93 % | 293.039 K 7.86 % | 271.674 K |
| Cost and expenses | 14.145 M 1.44 % | 13.943 M 1.83 % | 13.693 M -34.29 % | 20.837 M 65.79 % | 12.569 M -16.61 % | 15.071 M 17.54 % | 12.822 M 4.28 % | 12.296 M 2.98 % | 11.941 M -4.03 % | 12.442 M 6.88 % | 11.641 M 8.58 % | 10.722 M 2.38 % | 10.473 M -3.96 % | 10.905 M -2.06 % | 11.134 M 18.93 % | 9.361 M 9.02 % | 8.587 M 2.57 % | 8.372 M 22.24 % | 6.849 M -0.51 % | 6.884 M 28.10 % | 5.374 M -28.39 % | 7.505 M 5.75 % | 7.097 M -3.58 % | 7.360 M -1.55 % | 7.476 M 4.67 % | 7.142 M -5.40 % | 7.550 M 20.62 % | 6.259 M 21.53 % | 5.150 M -12.47 % | 5.884 M -31.98 % | 8.650 M 58.47 % | 5.459 M -31.66 % | 7.987 M 468.68 % | 1.405 M -89.01 % | 12.784 M 6.32 % | 12.024 M 838.58 % | 1.281 M 27.80 % | 1.002 M -49.19 % | 1.973 M -21.17 % | 2.503 M 191.50 % | 858.614 K -1.41 % | 870.892 K 15.61 % | 753.298 K -14.39 % | 879.969 K -0.21 % | 881.819 K 9.13 % | 808.036 K -1.30 % | 818.703 K 3.53 % | 790.798 K -24.62 % | 1.049 M -33.70 % | 1.582 M 13.06 % | 1.399 M -55.34 % | 3.133 M 72.87 % | 1.813 M 99.32 % | 909.388 K 56.96 % | 579.392 K 69.24 % | 342.353 K -27.17 % | 470.099 K 23.62 % | 380.288 K -86.88 % | 2.899 M 667.14 % | 377.947 K -30.74 % | 545.671 K -6.96 % | 586.466 K 1 061.39 % | 50.497 K -97.28 % | 1.859 M 177.54 % | 669.940 K -46.93 % | 1.262 M 5.32 % | 1.199 M 31.19 % | 913.640 K -19.90 % | 1.141 M 59.58 % | 714.821 K -90.58 % | 7.591 M 2 264.45 % | 321.028 K 113.70 % | 150.226 K -34.99 % | 231.075 K -24.71 % | 306.910 K -12.92 % | 352.427 K 1.38 % | 347.623 K 7.80 % | 322.469 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.922 M 8.46 % | 1.772 M -85.85 % | 12.530 M 4.02 % | 12.046 M 3.79 % | 11.606 M -4.86 % | 12.199 M 314.84 % | 2.941 M -73.81 % | 11.229 M 0.44 % | 11.179 M -4.37 % | 11.690 M 10.15 % | 10.612 M 12.08 % | 9.469 M 3.85 % | 9.118 M -2.87 % | 9.387 M 0.25 % | 9.363 M 18.61 % | 7.894 M 8.51 % | 7.275 M 2.16 % | 7.121 M 9.97 % | 6.475 M 29.70 % | 4.993 M 16.61 % | 4.281 M -32.64 % | 6.356 M 9.54 % | 5.802 M 8.79 % | 5.334 M -6.72 % | 5.718 M 3.32 % | 5.534 M -6.81 % | 5.939 M 11.48 % | 5.327 M 18.93 % | 4.479 M -9.35 % | 4.941 M -23.02 % | 6.419 M 38.35 % | 4.640 M -18.13 % | 5.668 M 526.92 % | 904.032 K -74.18 % | 3.501 M -67.13 % | 10.649 M 731.19 % | 1.281 M 28.09 % | 1.000 M -1.61 % | 1.017 M -13.01 % | 1.169 M 36.09 % | 858.614 K -1.41 % | 870.892 K 15.61 % | 753.298 K -1.72 % | 766.497 K -9.36 % | 845.652 K 4.90 % | 806.185 K -0.80 % | 812.648 K 5.22 % | 772.338 K -24.66 % | 1.025 M 8.16 % | 947.704 K 81.63 % | 521.779 K -66.47 % | 1.556 M 82.70 % | 851.651 K -6.35 % | 909.388 K 56.96 % | 579.392 K 69.24 % | 342.353 K -26.66 % | 466.827 K 22.76 % | 380.288 K -86.89 % | 2.900 M 667.23 % | 377.947 K -30.73 % | 545.591 K -6.93 % | 586.225 K 1 073.41 % | 49.959 K -97.30 % | 1.851 M 179.48 % | 662.409 K -47.23 % | 1.255 M 20.41 % | 1.043 M 43.10 % | 728.575 K -26.01 % | 984.744 K 70.23 % | 578.481 K -71.05 % | 1.999 M 919.22 % | 196.085 K 56.95 % | 124.934 K -28.06 % | 173.658 K -7.28 % | 187.289 K -44.14 % | 335.272 K 15.03 % | 291.461 K 7.81 % | 270.355 K |
| Interest income | 11.205 K 84.44 % | 6.075 K 312.98 % | 1.471 K -56.62 % | 3.391 K 363.89 % | 731.000 -87.54 % | 5.869 K | 0.000 -100.00 % | 104.303 K 1.16 % | 103.104 K 1.07 % | 102.017 K | 0.000 -100.00 % | 91.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 5.56 % | 18.000 -47.06 % | 34.000 -5.56 % | 36.000 -40.98 % | 61.000 177.27 % | 22.000 -72.15 % | 79.000 -13.19 % | 91.000 -49.72 % | 181.000 31.16 % | 138.000 -6.12 % | 147.000 -85.40 % | 1.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 492.000 343.24 % | 111.000 | 0.000 | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 561.222 K 0.20 % | 560.088 K 7.22 % | 522.385 K -2.07 % | 533.454 K 2.16 % | 522.184 K 3.68 % | 503.637 K -48.53 % | 978.477 K 61.82 % | 604.669 K 33.59 % | 452.637 K 27.19 % | 355.870 K 129.72 % | 154.918 K -28.89 % | 217.869 K 73.81 % | 125.348 K -16.10 % | 149.406 K -28.54 % | 209.063 K -13.29 % | 241.115 K 41.97 % | 169.837 K 2.81 % | 165.194 K -8.16 % | 179.870 K -33.58 % | 270.815 K -74.42 % | 1.059 M 69.59 % | 624.282 K 94.16 % | 321.536 K -6.86 % | 345.203 K 8.66 % | 317.687 K 10.32 % | 287.970 K 20.01 % | 239.957 K -13.41 % | 277.122 K 4.18 % | 265.992 K -0.54 % | 267.426 K -16.89 % | 321.774 K -24.14 % | 424.187 K 6.88 % | 396.864 K -12.22 % | 452.137 K -4.43 % | 473.114 K -22.90 % | 613.651 K -65.49 % | 1.778 M 38.70 % | 1.282 M 352.73 % | 283.161 K 7.35 % | 263.784 K 29.01 % | 204.466 K 8.19 % | 188.992 K 3.58 % | 182.468 K 5.99 % | 172.151 K 12.91 % | 152.473 K -0.71 % | 153.559 K -2.21 % | 157.022 K 0.23 % | 156.656 K 1.81 % | 153.864 K 61.41 % | 95.327 K -14.09 % | 110.958 K 34.97 % | 82.208 K 8.39 % | 75.842 K 12.79 % | 67.241 K 36.22 % | 49.361 K 40.57 % | 35.114 K 10.34 % | 31.823 K 23.16 % | 25.839 K | 0.000 -100.00 % | 54.184 K -7.59 % | 58.633 K 53.86 % | 38.108 K -39.20 % | 62.677 K -44.69 % | 113.327 K 394.08 % | 22.937 K 3.07 % | 22.254 K | 0.000 -100.00 % | 4.806 K -55.09 % | 10.701 K 107.50 % | 5.157 K | 0.000 | 0.000 -100.00 % | 4.404 K | 0.000 -100.00 % | 11.135 K -6.40 % | 11.896 K 151.71 % | 4.726 K 321.96 % | 1.120 K |
| Depreciation and amortization | 591.552 K 0.00 % | 591.552 K -7.10 % | 636.782 K 0.00 % | 636.782 K 14.59 % | 555.694 K 0.47 % | 553.103 K -13.69 % | 640.843 K 19.62 % | 535.741 K -1.51 % | 543.939 K 2.03 % | 533.096 K 6.07 % | 502.590 K 20.86 % | 415.836 K 0.07 % | 415.547 K 2.04 % | 407.238 K -13.20 % | 469.165 K -1.27 % | 475.207 K -0.64 % | 478.270 K -0.92 % | 482.712 K -3.20 % | 498.665 K -3.00 % | 514.097 K 3.55 % | 496.461 K -4.71 % | 521.003 K 4.04 % | 500.792 K 3.05 % | 485.965 K 1.55 % | 478.561 K -0.64 % | 481.642 K -23.96 % | 633.383 K 5.73 % | 599.078 K 59.69 % | 375.162 K 1.07 % | 371.181 K 122.48 % | -1.651 M -164.03 % | 2.578 M 699.02 % | 322.675 K 6 861.70 % | 4.635 K 9.60 % | 4.229 K 88.71 % | 2.241 K -72.32 % | 8.097 K 43.11 % | 5.658 K -98.21 % | 316.220 K -76.37 % | 1.338 M 23 104.39 % | 5.766 K -17.57 % | 6.995 K 122.49 % | -31.096 K -557.23 % | 6.801 K -82.64 % | 39.177 K 724.61 % | 4.751 K 37.51 % | 3.455 K -58.41 % | 8.307 K -45.26 % | 15.174 K -96.93 % | 494.079 K -21.69 % | 630.896 K -53.09 % | 1.345 M 39.78 % | 962.231 K 95 359.42 % | 1.008 K 100.48 % | -208.593 K 69.54 % | -684.706 K -25.74 % | -544.550 K 25.72 % | -733.076 K 87.36 % | -5.801 M -668.41 % | -754.898 K 30.80 % | -1.091 M -430.15 % | -205.771 K -213.50 % | -65.637 K -188.39 % | 74.255 K 885.99 % | 7.531 K 6.37 % | 7.080 K -80.96 % | 37.178 K -55.50 % | 83.544 K -46.86 % | 157.223 K 1 759.53 % | 8.455 K 744.66 % | 1.001 K -95.16 % | 20.679 K 885.65 % | 2.098 K 82.91 % | 1.147 K -17.66 % | 1.393 K -7.87 % | 1.512 K -4.12 % | 1.577 K 19.56 % | 1.319 K |
| Operating income | -57.054 K 96.78 % | -1.774 M -28.93 % | -1.376 M 83.13 % | -8.155 M -628.45 % | -1.119 M -780.36 % | 164.540 K 120.56 % | -800.178 K 62.10 % | -2.111 M 71.66 % | -7.451 M -192.13 % | -2.551 M -499.30 % | -425.582 K 48.29 % | -822.967 K -352.38 % | -181.920 K 89.47 % | -1.728 M 60.56 % | -4.380 M -11 540.43 % | 38.289 K -31.98 % | 56.293 K 104.71 % | -1.195 M -17.91 % | -1.013 M -105.49 % | -493.185 K -175.46 % | -179.038 K 79.44 % | -870.859 K -34.86 % | -645.744 K 54.27 % | -1.412 M -17.48 % | -1.202 M -45.68 % | -825.161 K 76.95 % | -3.580 M -564.40 % | -538.840 K -877.92 % | 69.267 K 170.02 % | -98.924 K 92.98 % | -1.410 M -204.49 % | 1.349 M 766.26 % | 155.753 K -82.13 % | 871.692 K -80.88 % | 4.560 M -58.09 % | 10.878 M 754.28 % | 1.273 M 29.25 % | 985.185 K -30.38 % | 1.415 M 1 724.99 % | 77.535 K -90.84 % | 846.237 K -2.41 % | 867.142 K 245.75 % | 250.798 K 169.00 % | -363.467 K -209.11 % | 333.127 K 9.03 % | 305.536 K -3.91 % | 317.953 K 11.62 % | 284.848 K -46.41 % | 531.516 K -34.59 % | 812.605 K 28.45 % | 632.603 K -38.88 % | 1.035 M 27.14 % | 814.052 K -10.48 % | 909.388 K 256.96 % | -579.392 K -269.24 % | 342.353 K 25.74 % | 272.275 K -25.72 % | 366.538 K -87.36 % | 2.900 M 668.41 % | 377.449 K -30.80 % | 545.449 K -6.95 % | 586.210 K -35.35 % | 906.813 K -51.23 % | 1.859 M 177.54 % | 669.940 K -46.93 % | 1.262 M 42.49 % | 885.966 K 37.01 % | 646.620 K -31.82 % | 948.353 K 66.22 % | 570.551 K -92.43 % | 7.540 M 4 832.51 % | 152.858 K 335.38 % | 35.109 K 123.07 % | -152.173 K -188.40 % | 172.145 K -37.77 % | 276.611 K 64.11 % | 168.548 K -22.42 % | 217.252 K |
| Operating income ratio | 0.00 97.22 % | -0.15 -30.50 % | -0.11 82.63 % | -0.64 -557.61 % | -0.10 -1 005.39 % | 0.01 116.23 % | -0.07 67.89 % | -0.21 69.32 % | -0.68 -162.09 % | -0.26 -574.88 % | -0.04 54.04 % | -0.08 -370.27 % | -0.02 90.61 % | -0.19 54.84 % | -0.42 -10 334.07 % | 0.00 -37.45 % | 0.01 103.91 % | -0.17 4.13 % | -0.17 -125.04 % | -0.08 -123.91 % | -0.03 73.75 % | -0.13 -31.14 % | -0.10 57.84 % | -0.24 -23.91 % | -0.19 -46.68 % | -0.13 78.74 % | -0.61 -552.26 % | -0.09 -809.81 % | 0.01 177.61 % | -0.02 91.22 % | -0.19 -198.25 % | 0.20 896.51 % | 0.02 -98.78 % | 1.64 195.06 % | 0.55 -94.16 % | 9.49 -94.22 % | 164.31 188.16 % | 57.02 2 147.96 % | 2.54 7 834.20 % | 0.03 -99.95 % | 68.37 -70.43 % | 231.24 46 230.92 % | 0.50 170.92 % | -0.70 -215.91 % | 0.61 -0.15 % | 0.61 -4.24 % | 0.63 12.78 % | 0.56 -45.18 % | 1.03 -2.74 % | 1.06 27.99 % | 0.82 67.26 % | 0.49 -39.50 % | 0.82 | 0.00 | 0.00 -100.00 % | 687.46 49 847.76 % | 1.38 -94.84 % | 26.66 100.90 % | -2 971.69 -492.08 % | 757.93 -69.15 % | 2 456.98 7.30 % | 2 289.88 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.83 17.02 % | 2.42 -50.89 % | 4.93 24.68 % | 3.95 -97.33 % | 148.39 16 225.54 % | 0.91 198.03 % | 0.30 115.81 % | -1.93 -250.98 % | 1.28 -64.99 % | 3.65 287.63 % | 0.94 -54.42 % | 2.06 |
| Total other income expenses net | -1.335 M -150.06 % | -534.013 K 1.28 % | -540.914 K -0.16 % | -540.063 K -12.17 % | -481.453 K -2.93 % | -467.768 K 94.71 % | -8.842 M -413.82 % | -1.721 M -405.36 % | -340.533 K -28.84 % | -264.297 K 89.85 % | -2.604 M -3 593.19 % | -70.505 K -112.01 % | 586.995 K 195.79 % | 198.452 K -57.30 % | 464.721 K 349.61 % | 103.362 K -92.01 % | 1.294 M 131.43 % | -4.116 M -17 279.12 % | -23.683 K -113.68 % | 173.068 K 106.26 % | -2.765 M -193.88 % | 2.945 M 1 808.95 % | 154.258 K -85.47 % | 1.061 M 242.13 % | 310.211 K -67.27 % | 947.769 K 129.25 % | -3.241 M -3 125.54 % | -100.466 K -130.52 % | 329.223 K -66.56 % | 984.487 K 207.70 % | -914.104 K -118.95 % | 4.823 M 443.93 % | -1.402 M -124.06 % | 5.829 M 148.86 % | -11.930 M -1 704.78 % | -661.020 K 89.72 % | -6.431 M -161.01 % | -2.464 M -460.86 % | -439.264 K 51.37 % | -903.317 K -28.11 % | -705.135 K -2.61 % | -687.225 K -482.05 % | -118.070 K 31.41 % | -172.132 K -12.88 % | -152.491 K 0.67 % | -153.524 K 80.64 % | -792.892 K -406.37 % | -156.582 K -47.72 % | -106.000 K -11.39 % | -95.159 K 93.08 % | -1.376 M -603.69 % | -195.551 K -154.52 % | 358.646 K 860.05 % | -47.187 K | 0.000 100.00 % | -35.114 K -10.34 % | -31.823 K 91.32 % | -366.538 K 91.12 % | -4.130 M -994.08 % | -377.449 K 30.80 % | -545.449 K 43.57 % | -966.649 K 5.23 % | -1.020 M 45.14 % | -1.859 M -177.54 % | -669.940 K 46.93 % | -1.262 M -42.49 % | -885.966 K -37.01 % | -646.620 K 31.82 % | -948.353 K 32.68 % | -1.409 M 81.32 % | -7.540 M -4 832.51 % | -152.858 K -335.38 % | -35.109 K -32.31 % | -26.535 K 92.53 % | -355.425 K 37.11 % | -565.118 K -235.29 % | -168.548 K 22.42 % | -217.252 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.005 M -3.32 % | 20.692 M 6.57 % | 19.416 M 3.54 % | 18.752 M 15.59 % | 16.224 M -10.87 % | 18.202 M 0.98 % | 18.026 M -7.71 % | 19.531 M 23.04 % | 15.873 M -2.82 % | 16.333 M 3.68 % | 15.754 M 75.27 % | 8.988 M 117.50 % | 4.133 M 73.99 % | 2.375 M -54.56 % | 5.227 M 36.79 % | 3.821 M -50.17 % | 7.668 M -13.23 % | 8.837 M -3.81 % | 9.186 M 15.95 % | 7.923 M 83.04 % | 4.328 M -67.48 % | 13.309 M -24.56 % | 17.642 M 7.08 % | 16.475 M 20.58 % | 13.664 M 13.03 % | 12.089 M 336.10 % | 2.772 M 109.43 % | 1.324 M -74.48 % | 5.187 M 49.76 % | 3.464 M 18.45 % | 2.924 M -62.83 % | 7.866 M -49.70 % | 15.639 M 5.07 % | 14.884 M -21.93 % | 19.065 M -38.15 % | 30.826 M 89.28 % | 16.286 M -55.00 % | 36.188 M 334.34 % | 8.332 M -5.23 % | 8.791 M 5.51 % | 8.332 M 25.46 % | 6.641 M 1.42 % | 6.548 M 8.22 % | 6.051 M 12.48 % | 5.380 M 9.30 % | 4.922 M 575.76 % | 728.359 K -41.23 % | 1.239 M 81.63 % | 682.352 K 231.52 % | -518.825 K -142.97 % | 1.207 M -60.15 % | 3.030 M -2.31 % | 3.102 M -22.95 % | 4.026 M 10.69 % | 3.637 M 40.63 % | 2.586 M 50.01 % | 1.724 M 64.33 % | 1.049 M 1.99 % | 1.029 M 91.32 % | 537.663 K 4.14 % | 516.295 K 77.61 % | 290.689 K -36.39 % | 457.012 K 149.77 % | 182.974 K -77.07 % | 797.901 K -10.37 % | 890.255 K 68.29 % | 528.986 K 1 444.38 % | -39.348 K -758.38 % | -4.584 K 97.55 % | -186.772 K -402.75 % | -37.150 K 36.99 % | -58.956 K -111.11 % | -27.927 K 26.17 % | -37.825 K -111.40 % | 331.731 K -7.04 % | 356.838 K 16.62 % | 305.983 K 57.86 % | 193.829 K |
| Total investments | 1.101 M 4.43 % | 1.054 M 4.64 % | 1.007 M 4.87 % | 960.668 K 5.79 % | 908.085 K 7.58 % | 844.085 K 6.03 % | 796.085 K -44.32 % | 1.430 M 46.82 % | 973.833 K -45.70 % | 1.793 M -3.44 % | 1.857 M -36.58 % | 2.928 M 495.11 % | 492.085 K 10.81 % | 444.085 K 21.31 % | 366.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 28.702 M 3.33 % | 27.777 M 0.57 % | 27.620 M 9.01 % | 25.337 M -2.81 % | 26.071 M 1.38 % | 25.715 M 0.50 % | 25.586 M -1.35 % | 25.938 M 13.39 % | 22.874 M -5.45 % | 24.192 M 10.85 % | 21.824 M 62.37 % | 13.441 M 18.75 % | 11.318 M -5.68 % | 11.999 M -7.09 % | 12.916 M -21.60 % | 16.474 M -2.64 % | 16.920 M 6.09 % | 15.948 M -6.79 % | 17.110 M -0.15 % | 17.136 M 1.46 % | 16.889 M 11.19 % | 15.190 M -23.43 % | 19.839 M 10.06 % | 18.026 M 11.12 % | 16.223 M 3.29 % | 15.706 M 88.90 % | 8.314 M -1.44 % | 8.436 M 16.82 % | 7.221 M -9.76 % | 8.002 M -2.67 % | 8.221 M -16.31 % | 9.824 M -41.21 % | 16.711 M 8.03 % | 15.470 M -21.58 % | 19.727 M -37.98 % | 31.808 M 49.68 % | 21.251 M -45.44 % | 38.952 M 267.77 % | 10.591 M 12.38 % | 9.424 M 3.30 % | 9.123 M 31.59 % | 6.933 M 2.76 % | 6.747 M 4.43 % | 6.461 M 17.31 % | 5.508 M -3.76 % | 5.723 M 298.79 % | 1.435 M -0.69 % | 1.445 M -1.03 % | 1.460 M -1.02 % | 1.475 M -1.01 % | 1.490 M -58.73 % | 3.610 M 12.61 % | 3.206 M -28.85 % | 4.506 M 23.25 % | 3.656 M 37.10 % | 2.666 M 11.73 % | 2.386 M 72.75 % | 1.381 M 34.09 % | 1.030 M 66.51 % | 618.669 K 19.64 % | 517.091 K 9.94 % | 470.318 K 2.19 % | 460.230 K 9.07 % | 421.968 K -60.19 % | 1.060 M 9.28 % | 970.000 K 67.24 % | 580.000 K 728.57 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.705 K -1.80 % | 395.811 K 14.37 % | 346.074 K 43.27 % | 241.552 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -7 036 874 417 766 300.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 72.465 M 7 246 608.30 % | -1.000 K -7 036 874 417 866.40 % | 0.000 | 0.000 | 0.000 100.00 % | -2.527 M -3.65 % | -2.438 M -3.94 % | -2.345 M -3.99 % | -2.255 M -3.94 % | -2.170 M -4.33 % | -2.080 M -4.49 % | -1.990 M -4.77 % | -1.900 M -254.74 % | -535.551 K -36.09 % | -393.516 K -22.34 % | -321.655 K -26.75 % | -253.777 K -31.61 % | -192.820 K -59.86 % | -120.615 K -43.48 % | -84.063 K -591 540 774 180 596.88 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.235 K 0.00 % | -65.235 K 0.00 % | -65.235 K 0.00 % | -65.235 K 0.00 % | -65.235 K 99.79 % | -30.419 M -1.44 % | -29.986 M -2.06 % | -29.382 M -21 655.80 % | -135.055 K 99.12 % | -15.326 M | 0.000 100.00 % | -129.928 K 7.65 % | -140.692 K -48.15 % | -94.968 K 55.92 % | -215.432 K 28.27 % | -300.343 K 15.18 % | -354.097 K -1 225.61 % | -26.712 K 64.10 % | -74.413 K -32.83 % | -56.022 K -17.79 % | -47.559 K -68.31 % | -28.256 K 32.33 % | -41.755 K -38.17 % | -30.220 K |
| Retained earnings | -149.957 M -0.95 % | -148.543 M -1.59 % | -146.214 M -1.36 % | -144.255 M -6.41 % | -135.562 M -1.21 % | -133.938 M -0.24 % | -133.611 M -7.75 % | -124.006 M -3.22 % | -120.143 M -7.09 % | -112.184 M -2.72 % | -109.214 M -3.10 % | -105.927 M -1.25 % | -104.615 M 0.58 % | -105.227 M -0.76 % | -104.434 M -2.64 % | -101.752 M 0.14 % | -101.894 M 1.31 % | -103.244 M -5.38 % | -97.972 M -0.96 % | -97.040 M -0.14 % | -96.903 M -3.13 % | -93.959 M 2.15 % | -96.024 M -0.39 % | -95.649 M -0.37 % | -95.298 M -0.94 % | -94.407 M 0.13 % | -94.529 M -4.09 % | -90.813 M 1.18 % | -91.896 M 0.19 % | -92.067 M 0.90 % | -92.900 M -2.95 % | -90.237 M 6.40 % | -96.410 M -1.64 % | -94.850 M 4.97 % | -99.812 M -16.86 % | -85.415 M -15.63 % | -73.868 M -11.81 % | -66.069 M -54.99 % | -42.628 M -3.91 % | -41.024 M -0.87 % | -40.672 M -2.66 % | -39.618 M -2.74 % | -38.561 M -1.03 % | -38.167 M -1.43 % | -37.627 M -1.31 % | -37.141 M -1.25 % | -36.682 M -1.31 % | -36.208 M -1.23 % | -35.766 M -1.81 % | -35.129 M -2.65 % | -34.221 M -2.21 % | -33.480 M 6.97 % | -35.989 M -2.39 % | -35.148 M -2.17 % | -34.400 M -1.23 % | -33.981 M -1.12 % | -33.603 M -0.13 % | -33.561 M -1.18 % | -33.168 M -9.99 % | -30.157 M -1.46 % | -29.724 M | 0.000 100.00 % | -27.530 M | 0.000 100.00 % | -13.229 M -5.53 % | -12.536 M -11.42 % | -11.251 M -8.79 % | -10.342 M -6.98 % | -9.668 M -11.24 % | -8.690 M -10.67 % | -7.852 M -445.19 % | -1.440 M 39.34 % | -2.374 M -1.70 % | -2.335 M -6.97 % | -2.183 M -9.17 % | -1.999 M -17.28 % | -1.705 M -11.31 % | -1.531 M |
| Common stock | 167.542 K 0.46 % | 166.779 K 0.05 % | 166.688 K 0.00 % | 166.687 K -44.98 % | 302.947 K 8.21 % | 279.967 K 2.44 % | 273.293 K 28.08 % | 213.382 K 2.58 % | 208.020 K 9.83 % | 189.410 K 2.32 % | 185.110 K 23.42 % | 149.986 K 4.68 % | 143.280 K 10.41 % | 129.766 K 7.86 % | 120.306 K 3.24 % | 116.528 K 1.70 % | 114.575 K 0.43 % | 114.080 K 14.91 % | 99.281 K -79.82 % | 492.026 K 3.77 % | 474.142 K 57.75 % | 300.562 K 11.98 % | 268.402 K 22.21 % | 219.624 K 1.72 % | 215.918 K -0.23 % | 216.408 K 2.15 % | 211.849 K 1.36 % | 209.003 K 25.63 % | 166.360 K -1.23 % | 168.437 K 6.28 % | 158.487 K 12.80 % | 140.506 K -49.88 % | 280.363 K 3.46 % | 270.988 K 25.50 % | 215.933 K 34.86 % | 160.113 K 0.00 % | 160.113 K -90.98 % | 1.776 M 44.43 % | 1.229 M 0.08 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M -1.20 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.26 % | 1.240 M 28.80 % | 962.750 K 0.00 % | 962.750 K 0.00 % | 962.750 K 0.00 % | 962.750 K 0.00 % | 962.750 K -0.01 % | 962.865 K 0.01 % | 962.750 K -0.01 % | 962.865 K 2.73 % | 937.246 K 0.34 % | 934.058 K 4.11 % | 897.141 K 5.00 % | 854.391 K 6.08 % | 805.426 K 3.89 % | 775.303 K 4.98 % | 738.553 K 1.21 % | 729.716 K 3.10 % | 707.757 K 114.55 % | 329.878 K 7.25 % | 307.565 K 21.85 % | 252.405 K 586.20 % | 36.783 K -0.15 % | 36.838 K 12.73 % | 32.677 K -2.32 % | 33.452 K 0.00 % | 33.452 K 3.08 % | 32.452 K |
| Total equity | 7.902 M -15.18 % | 9.316 M -20.00 % | 11.645 M -14.38 % | 13.601 M -33.42 % | 20.428 M 0.79 % | 20.268 M 1.56 % | 19.957 M -12.83 % | 22.895 M -12.29 % | 26.104 M -17.72 % | 31.726 M -6.94 % | 34.091 M 17.64 % | 28.980 M 0.71 % | 28.776 M 16.42 % | 24.717 M 7.77 % | 22.935 M -2.54 % | 23.532 M 6.13 % | 22.173 M 8.23 % | 20.487 M 4.16 % | 19.669 M -3.94 % | 20.476 M 4.79 % | 19.539 M 54.87 % | 12.616 M 30.22 % | 9.689 M 25.54 % | 7.718 M -9.09 % | 8.490 M -14.29 % | 9.905 M -8.09 % | 10.777 M -25.16 % | 14.400 M 172.12 % | 5.292 M 0.90 % | 5.245 M -13.69 % | 6.076 M 122.28 % | 2.734 M 190.38 % | -3.025 M -116.79 % | -1.395 M 95.62 % | -31.868 M -88.24 % | -16.930 M -214.60 % | -5.381 M 79.31 % | -26.009 M -101.99 % | -12.877 M -14.25 % | -11.271 M -3.34 % | -10.907 M -10.73 % | -9.850 M -12.03 % | -8.792 M -4.80 % | -8.389 M -6.82 % | -7.853 M -6.59 % | -7.368 M -6.64 % | -6.909 M -7.38 % | -6.434 M -7.37 % | -5.992 M -11.91 % | -5.355 M -20.41 % | -4.447 M 33.62 % | -6.700 M -98.70 % | -3.372 M 32.98 % | -5.031 M -15.70 % | -4.348 M -10.67 % | -3.929 M -9.85 % | -3.577 M -1.21 % | -3.534 M -9.02 % | -3.242 M -155.29 % | -1.270 M 23.61 % | -1.662 M 3.74 % | -1.727 M 9.72 % | -1.912 M -4.20 % | -1.835 M -41.91 % | -1.293 M -3.07 % | -1.255 M -92.78 % | -650.894 K -7 117.73 % | 9.275 K 105.50 % | -168.700 K -198.77 % | 170.793 K 299.49 % | 42.753 K 176.39 % | -55.964 K 92.87 % | -784.845 K -7.98 % | -726.835 K 26.42 % | -987.749 K -22.30 % | -807.649 K -53.37 % | -526.604 K -54.07 % | -341.796 K |
| Other non current liabilities | 0.000 -100.00 % | 416.069 K 2 099.68 % | 18.915 K 0.01 % | 18.914 K 0.00 % | 18.914 K -0.01 % | 18.915 K -94.28 % | 330.607 K 1 043.38 % | 28.915 K 0.00 % | 28.914 K -89.97 % | 288.221 K 5.68 % | 272.736 K 7.41 % | 253.915 K -5.58 % | 268.915 K -91.02 % | 2.995 M -23.11 % | 3.895 M 136.80 % | 1.645 M 52.31 % | 1.080 M -17.56 % | 1.310 M -14.38 % | 1.530 M -35.31 % | 2.365 M 20.94 % | 1.956 M 52.31 % | 1.284 M 25.37 % | 1.024 M 27.12 % | 805.646 K -29.20 % | 1.138 M -42.68 % | 1.985 M -39.60 % | 3.287 M -14.92 % | 3.863 M 0.75 % | 3.835 M -18.01 % | 4.677 M -28.40 % | 6.533 M -39.04 % | 10.717 M -11.51 % | 12.112 M 5.43 % | 11.488 M 79.67 % | 6.394 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 -100.00 % | 2.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.140 M 3.69 % | 20.388 M 2.64 % | 19.864 M 7.07 % | 18.553 M -1.25 % | 18.787 M 0.43 % | 18.707 M 1.05 % | 18.513 M -5.09 % | 19.507 M 14.66 % | 17.013 M -5.05 % | 17.918 M 15.81 % | 15.472 M 42.07 % | 10.891 M 18.45 % | 9.194 M -10.60 % | 10.284 M -6.58 % | 11.008 M -18.70 % | 13.540 M 2.41 % | 13.221 M 26.15 % | 10.481 M -7.25 % | 11.301 M -1.41 % | 11.463 M 15.93 % | 9.888 M -1.26 % | 10.014 M 6.89 % | 9.368 M 25.01 % | 7.494 M 0.97 % | 7.422 M 13.57 % | 6.535 M 228.51 % | 1.989 M 47.78 % | 1.346 M 1 694.87 % | 75.000 K -84.21 % | 475.000 K -29.63 % | 675.000 K 42.11 % | 475.000 K 18.75 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -70.85 % | 5.146 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 % | 239.669 K 1.34 % | 236.494 K 1.36 % | 233.318 K 1.38 % | 230.143 K 1.40 % | 226.968 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 |
| Total non current liabilities | 21.577 M 3.72 % | 20.804 M 2.60 % | 20.278 M 7.33 % | 18.894 M -1.27 % | 19.136 M 0.42 % | 19.056 M 1.13 % | 18.844 M -5.21 % | 19.880 M 14.55 % | 17.356 M -6.12 % | 18.487 M 15.56 % | 15.998 M 42.30 % | 11.243 M 17.68 % | 9.554 M -28.51 % | 13.363 M -9.88 % | 14.827 M -2.36 % | 15.185 M 6.18 % | 14.301 M 21.29 % | 11.791 M -8.10 % | 12.831 M -7.21 % | 13.828 M 16.75 % | 11.843 M 4.83 % | 11.298 M 8.71 % | 10.392 M 25.21 % | 8.299 M -3.04 % | 8.560 M 0.46 % | 8.520 M 61.49 % | 5.276 M -2.50 % | 5.411 M 24.50 % | 4.347 M -18.60 % | 5.340 M -27.80 % | 7.395 M -33.92 % | 11.192 M -10.55 % | 12.512 M 8.91 % | 11.488 M 79.67 % | 6.394 M | 0.000 | 0.000 -100.00 % | 1.500 M -80.64 % | 7.746 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 % | 2.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.162 M | 0.000 -100.00 % | 2.140 M | 0.000 -100.00 % | 239.669 K 1.34 % | 236.494 K 1.36 % | 233.318 K 1.38 % | 230.143 K 1.40 % | 226.968 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 |
| Other current liabilities | 14.634 M -7.38 % | 15.800 M 4.39 % | 15.135 M -3.72 % | 15.720 M 7.09 % | 14.679 M -5.45 % | 15.525 M 28.98 % | 12.037 M 27.19 % | 9.464 M -11.98 % | 10.753 M 10.59 % | 9.723 M -18.61 % | 11.946 M 41.63 % | 8.434 M 0.39 % | 8.402 M -28.02 % | 11.673 M -0.21 % | 11.697 M 57.94 % | 7.406 M 9.14 % | 6.786 M -13.77 % | 7.869 M -20.13 % | 9.853 M -0.22 % | 9.875 M -1.51 % | 10.026 M -6.87 % | 10.766 M -1.66 % | 10.948 M 9.73 % | 9.977 M -21.84 % | 12.766 M -1.24 % | 12.926 M -8.62 % | 14.145 M 13.30 % | 12.484 M 12.77 % | 11.071 M -12.87 % | 12.705 M 11.12 % | 11.434 M 26.42 % | 9.044 M 11.67 % | 8.099 M 9.65 % | 7.386 M -61.57 % | 19.220 M 236.47 % | 5.712 M 11.50 % | 5.123 M -10.03 % | 5.694 M -11.96 % | 6.468 M 38.68 % | 4.664 M 17.56 % | 3.967 M -8.19 % | 4.321 M 31.04 % | 3.298 M 6.28 % | 3.103 M 6.50 % | 2.913 M 9.16 % | 2.669 M -60.80 % | 6.809 M 0.40 % | 6.782 M 2.06 % | 6.645 M 2.17 % | 6.504 M 60.75 % | 4.046 M 101.30 % | 2.010 M 79.81 % | 1.118 M -31.76 % | 1.638 M -56.69 % | 3.783 M 663.50 % | 495.442 K 18.04 % | 419.708 K -44.67 % | 758.521 K 57.83 % | 480.599 K -66.61 % | 1.439 M 13.11 % | 1.272 M -14.51 % | 1.489 M 7.84 % | 1.380 M 4.50 % | 1.321 M 18.96 % | 1.110 M 10.57 % | 1.004 M 53.71 % | 653.288 K 258.69 % | 182.131 K 90.60 % | 95.559 K 819.46 % | 10.393 K 29.31 % | 8.037 K -29.49 % | 11.399 K -98.06 % | 586.223 K 33.21 % | 440.070 K 6.23 % | 414.248 K 166.79 % | 155.271 K 116.37 % | 71.761 K 28.97 % | 55.643 K |
| Deferred revenue | 3.768 M 19.82 % | 3.145 M 145.90 % | 1.279 M 71.55 % | 745.489 K -12.44 % | 851.402 K -13.83 % | 988.056 K -31.94 % | 1.452 M -47.41 % | 2.761 M -16.40 % | 3.302 M -4.23 % | 3.448 M 57.26 % | 2.192 M 27.97 % | 1.713 M -20.40 % | 2.152 M -22.67 % | 2.783 M 584.86 % | 406.373 K -90.48 % | 4.267 M 34.34 % | 3.176 M 8.44 % | 2.929 M 57.87 % | 1.855 M 320.54 % | 441.150 K 19.08 % | 370.466 K -29.53 % | 525.712 K 69.65 % | 309.880 K -0.51 % | 311.484 K 61.83 % | 192.471 K -68.93 % | 619.459 K 18.53 % | 522.620 K 769.96 % | 60.074 K 23.99 % | 48.449 K 0.00 % | 48.449 K 0.00 % | 48.449 K 138.63 % | 20.303 K 0.00 % | 20.303 K -23.18 % | 26.428 K -43.39 % | 46.681 K -96.53 % | 1.344 M -5.27 % | 1.418 M 0.00 % | 1.418 M -31.31 % | 2.065 M 6.58 % | 1.938 M 158.33 % | 750.000 K 0.00 % | 750.000 K -57.14 % | 1.750 M 3.70 % | 1.688 M 697.86 % | 211.502 K -57.70 % | 500.000 K -91.50 % | 5.883 M -1.73 % | 5.986 M 2.40 % | 5.846 M 1.08 % | 5.783 M 71.57 % | 3.371 M | 0.000 -100.00 % | 1.080 M 50.00 % | 720.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 439.073 K 24.45 % | 352.823 K 28.30 % | 275.000 K -69.58 % | 904.000 K -19.57 % | 1.124 M 4.17 % | 1.079 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 % | 42.788 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.562 M 2.35 % | 7.389 M -4.73 % | 7.756 M 14.31 % | 6.785 M -6.85 % | 7.283 M 3.93 % | 7.008 M -0.92 % | 7.073 M 9.99 % | 6.431 M 9.72 % | 5.861 M -29.37 % | 8.298 M 30.65 % | 6.351 M 38.57 % | 4.584 M 22.73 % | 3.735 M 117.72 % | 1.715 M -10.08 % | 1.908 M -34.97 % | 2.934 M -20.68 % | 3.699 M -32.35 % | 5.467 M -5.88 % | 5.809 M 2.39 % | 5.673 M -18.96 % | 7.001 M 35.26 % | 5.176 M -50.24 % | 10.401 M -1.24 % | 10.532 M 19.67 % | 8.801 M -4.03 % | 9.171 M 44.99 % | 6.325 M -10.79 % | 7.090 M -0.79 % | 7.146 M -5.06 % | 7.527 M -0.26 % | 7.546 M -19.28 % | 9.349 M -42.69 % | 16.311 M 5.44 % | 15.470 M -21.58 % | 19.727 M -37.98 % | 31.808 M 51.97 % | 20.930 M -44.86 % | 37.957 M -6.39 % | 40.549 M 330.26 % | 9.424 M -3.19 % | 9.735 M 31.44 % | 7.406 M 9.78 % | 6.747 M 4.43 % | 6.461 M 3.58 % | 6.238 M 7.55 % | 5.800 M 304.18 % | 1.435 M -0.69 % | 1.445 M -1.03 % | 1.460 M -1.02 % | 1.475 M -1.01 % | 1.490 M -53.73 % | 3.220 M 0.45 % | 3.206 M -28.85 % | 4.506 M 193.53 % | 1.535 M -42.43 % | 2.666 M 11.73 % | 2.386 M 72.75 % | 1.381 M 34.09 % | 1.030 M 171.81 % | 379.000 K 35.07 % | 280.597 K 18.40 % | 237.000 K 3.00 % | 230.087 K 17.99 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.705 K -1.80 % | 395.811 K 14.37 % | 346.074 K 43.27 % | 241.552 K |
| Total current liabilities | 29.132 M 2.38 % | 28.454 M 7.32 % | 26.514 M 6.89 % | 24.806 M -4.63 % | 26.010 M 1.06 % | 25.736 M -6.26 % | 27.454 M 19.55 % | 22.965 M 2.71 % | 22.359 M -5.96 % | 23.776 M -5.98 % | 25.288 M 63.12 % | 15.503 M 9.12 % | 14.207 M -11.56 % | 16.064 M 7.21 % | 14.983 M -2.81 % | 15.416 M 6.17 % | 14.520 M -14.01 % | 16.886 M 0.20 % | 16.853 M -0.70 % | 16.972 M -7.58 % | 18.364 M 6.29 % | 17.278 M -23.18 % | 22.491 M 4.17 % | 21.591 M -4.17 % | 22.529 M -3.79 % | 23.418 M 6.75 % | 21.937 M 6.95 % | 20.511 M 7.96 % | 18.999 M -10.42 % | 21.208 M 5.38 % | 20.126 M 1.46 % | 19.836 M -23.88 % | 26.058 M 7.74 % | 24.187 M -39.03 % | 39.671 M 0.15 % | 39.611 M 39.03 % | 28.491 M -37.00 % | 45.222 M 461.11 % | 8.059 M -43.82 % | 14.345 M 1.38 % | 14.150 M 14.70 % | 12.336 M 19.94 % | 10.285 M 5.92 % | 9.710 M 8.48 % | 8.951 M -1.35 % | 9.073 M 6.38 % | 8.529 M -0.21 % | 8.546 M 0.22 % | 8.528 M -0.40 % | 8.562 M 42.39 % | 6.013 M 2.26 % | 5.880 M -0.72 % | 5.923 M -20.22 % | 7.424 M 24.63 % | 5.957 M 15.63 % | 5.152 M 20.31 % | 4.282 M 10.51 % | 3.875 M 19.16 % | 3.252 M -1.02 % | 3.286 M -1.60 % | 3.339 M 3.79 % | 3.217 M 0.61 % | 3.197 M -0.58 % | 3.216 M 23.17 % | 2.611 M 18.58 % | 2.202 M 45.25 % | 1.516 M 272.31 % | 407.198 K -16.05 % | 485.033 K 97.00 % | 246.210 K 6.16 % | 231.928 K -21.02 % | 293.642 K -73.48 % | 1.107 M 25.84 % | 879.775 K -23.34 % | 1.148 M 16.95 % | 981.310 K 48.65 % | 660.144 K 35.13 % | 488.524 K |
| Total liabilities | 50.709 M 2.94 % | 49.259 M 5.27 % | 46.792 M 7.08 % | 43.699 M -3.20 % | 45.146 M 0.79 % | 44.792 M -39.66 % | 74.235 M 73.26 % | 42.845 M 7.88 % | 39.715 M -6.03 % | 42.263 M 2.37 % | 41.286 M 54.37 % | 26.746 M 12.56 % | 23.761 M -19.25 % | 29.426 M -1.29 % | 29.810 M -2.59 % | 30.602 M 6.18 % | 28.822 M 0.50 % | 28.677 M -3.39 % | 29.683 M -3.63 % | 30.800 M 1.96 % | 30.207 M 5.71 % | 28.575 M -13.10 % | 32.883 M 10.01 % | 29.890 M -3.86 % | 31.089 M -2.66 % | 31.938 M 17.36 % | 27.213 M 4.98 % | 25.923 M 11.04 % | 23.346 M -12.06 % | 26.548 M -3.53 % | 27.521 M -11.30 % | 31.029 M -19.55 % | 38.569 M 8.11 % | 35.675 M -22.56 % | 46.065 M 16.29 % | 39.611 M 39.03 % | 28.491 M -39.02 % | 46.722 M 195.60 % | 15.806 M 10.18 % | 14.345 M 1.38 % | 14.150 M 14.70 % | 12.336 M 19.94 % | 10.285 M 5.92 % | 9.710 M 8.48 % | 8.951 M -1.35 % | 9.073 M 6.38 % | 8.529 M -0.21 % | 8.546 M 0.22 % | 8.528 M -0.40 % | 8.562 M 42.39 % | 6.013 M -30.96 % | 8.710 M 47.06 % | 5.923 M -20.22 % | 7.424 M 24.63 % | 5.957 M 15.63 % | 5.152 M 20.31 % | 4.282 M 10.51 % | 3.875 M 19.16 % | 3.252 M -7.75 % | 3.525 M -1.40 % | 3.575 M 3.62 % | 3.450 M 0.66 % | 3.428 M -0.45 % | 3.443 M 31.86 % | 2.611 M 18.58 % | 2.202 M 45.25 % | 1.516 M 272.31 % | 407.198 K -16.05 % | 485.033 K 97.00 % | 246.210 K 6.16 % | 231.928 K -21.02 % | 293.643 K -73.48 % | 1.107 M 25.84 % | 879.775 K -23.34 % | 1.148 M 16.95 % | 981.310 K 48.65 % | 660.144 K 35.13 % | 488.525 K |
| Other non current assets | 817.910 K 1.61 % | 804.958 K -0.96 % | 812.785 K 3.51 % | 785.234 K 4.07 % | 754.536 K 1.21 % | 745.519 K 244.66 % | 216.305 K -94.18 % | 3.715 M -25.49 % | 4.986 M 7.90 % | 4.621 M -1.26 % | 4.680 M -1.50 % | 4.752 M 26.51 % | 3.756 M 14.11 % | 3.291 M 89.43 % | 1.738 M 260.03 % | 482.629 K -16.11 % | 575.281 K 3.07 % | 558.119 K 18.92 % | 469.319 K 89.57 % | 247.575 K -9.83 % | 274.575 K 14.75 % | 239.277 K 17.85 % | 203.036 K -9.37 % | 224.024 K -71.46 % | 785.039 K 6.72 % | 735.585 K 1.52 % | 724.585 K -18.09 % | 884.585 K 0.00 % | 884.585 K -4.98 % | 930.947 K -13.45 % | 1.076 M -65.09 % | 3.081 M -11.44 % | 3.479 M -36.09 % | 5.444 M 331.66 % | 1.261 M -21.04 % | 1.597 M 302.21 % | 397.069 K 0.00 % | 397.069 K 102.62 % | -15.127 M -36 735.19 % | 41.291 K -36.67 % | 65.204 K -19.79 % | 81.291 K 96.87 % | 41.291 K -21.04 % | 52.291 K 0.00 % | 52.291 K 162.07 % | 19.953 K 0.00 % | 19.953 K 0.00 % | 19.953 K 0.00 % | 19.953 K 122.84 % | 8.954 K -0.01 % | 8.955 K -10.45 % | 10.000 K -99.54 % | 2.191 M 16.28 % | 1.884 M 21.59 % | 1.549 M 37.16 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.101 M 4.43 % | 1.054 M 4.64 % | 1.007 M 4.87 % | 960.668 K 5.79 % | 908.085 K 7.58 % | 844.085 K 6.03 % | 796.085 K -44.32 % | 1.430 M 46.82 % | 973.833 K -45.70 % | 1.793 M -3.44 % | 1.857 M -36.58 % | 2.928 M 495.11 % | 492.085 K 10.81 % | 444.085 K 21.31 % | 366.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.041 M -5.97 % | 9.615 M -5.64 % | 10.189 M -5.73 % | 10.808 M 6.51 % | 10.148 M -4.97 % | 10.679 M -20.93 % | 13.505 M 68.17 % | 8.030 M -9.52 % | 8.875 M -5.37 % | 9.378 M -5.12 % | 9.884 M 93.18 % | 5.117 M -6.26 % | 5.458 M -5.89 % | 5.800 M -5.57 % | 6.142 M -6.04 % | 6.537 M -5.70 % | 6.932 M -5.39 % | 7.327 M -1.68 % | 7.452 M -5.16 % | 7.857 M 4.34 % | 7.531 M -5.04 % | 7.931 M -5.15 % | 8.362 M 8.64 % | 7.697 M -4.82 % | 8.087 M -4.59 % | 8.476 M -9.78 % | 9.395 M -1.00 % | 9.490 M 20.13 % | 7.900 M -3.70 % | 8.203 M -3.57 % | 8.507 M -1.21 % | 8.611 M -2.81 % | 8.861 M -2.74 % | 9.110 M 95.75 % | 4.654 M -67.50 % | 14.319 M -6.36 % | 15.292 M 0.81 % | 15.168 M -0.02 % | 15.171 M 1 482.31 % | 958.773 K -58.40 % | 2.305 M 13.22 % | 2.036 M 193.55 % | 693.526 K 5.16 % | 659.526 K -12.18 % | 751.002 K -3.66 % | 779.544 K -0.24 % | 781.391 K -0.07 % | 781.945 K 11.69 % | 700.072 K 6.18 % | 659.316 K -34.31 % | 1.004 M -19.71 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 M 13.54 % | 1.757 M 21.36 % | 1.448 M 19.83 % | 1.208 M 0.27 % | 1.205 M 33.33 % | 903.772 K 26.37 % | 715.169 K 9.26 % | 654.538 K 393.68 % | 132.583 K 0.00 % | 132.583 K 0.00 % | 132.583 K 2.67 % | 129.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 21.508 M 0.00 % | 21.508 M 0.00 % | 21.508 M -0.53 % | 21.622 M -14.24 % | 25.211 M -0.04 % | 25.220 M 0.00 % | 25.220 M 10.63 % | 22.797 M 0.00 % | 22.797 M -22.23 % | 29.314 M 0.00 % | 29.314 M 46.41 % | 20.021 M 0.00 % | 20.021 M 0.00 % | 20.021 M 0.00 % | 20.021 M 0.03 % | 20.016 M 0.00 % | 20.016 M -0.41 % | 20.098 M 2.40 % | 19.628 M -0.40 % | 19.707 M 9.04 % | 18.073 M 0.00 % | 18.073 M 0.70 % | 17.948 M 12.20 % | 15.997 M 0.00 % | 15.997 M -0.12 % | 16.017 M 0.59 % | 15.923 M -4.16 % | 16.614 M 30.01 % | 12.779 M 0.00 % | 12.779 M 0.00 % | 12.779 M -10.96 % | 14.351 M 0.10 % | 14.337 M 2.43 % | 13.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.548 M -1.85 % | 31.123 M -1.81 % | 31.697 M -2.26 % | 32.431 M -8.28 % | 35.359 M -1.50 % | 35.899 M -7.30 % | 38.725 M 25.62 % | 30.827 M -2.67 % | 31.672 M -18.14 % | 38.693 M -1.29 % | 39.198 M 55.93 % | 25.138 M -1.34 % | 25.480 M -1.32 % | 25.822 M -1.31 % | 26.163 M -1.47 % | 26.553 M -1.47 % | 26.948 M -1.74 % | 27.426 M 1.28 % | 27.080 M -1.76 % | 27.564 M 7.66 % | 25.603 M -1.54 % | 26.003 M -1.16 % | 26.310 M 11.04 % | 23.694 M -1.62 % | 24.084 M -1.67 % | 24.493 M -3.26 % | 25.318 M -3.01 % | 26.105 M 26.24 % | 20.679 M -1.45 % | 20.982 M -1.42 % | 21.286 M -7.30 % | 22.963 M -1.01 % | 23.198 M 0.39 % | 23.106 M 396.48 % | 4.654 M -67.50 % | 14.319 M -6.36 % | 15.292 M 0.81 % | 15.168 M -0.02 % | 15.171 M 1 482.31 % | 958.773 K -58.40 % | 2.305 M 13.22 % | 2.036 M 193.55 % | 693.526 K 5.16 % | 659.526 K -12.18 % | 751.002 K -3.66 % | 779.544 K -0.24 % | 781.391 K -0.07 % | 781.945 K 11.69 % | 700.072 K 6.18 % | 659.316 K -34.31 % | 1.004 M -19.71 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 M 13.54 % | 1.757 M 21.36 % | 1.448 M 19.83 % | 1.208 M 0.27 % | 1.205 M 33.33 % | 903.772 K 26.37 % | 715.169 K 9.26 % | 654.538 K 393.68 % | 132.583 K 0.00 % | 132.583 K 0.00 % | 132.583 K 2.67 % | 129.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.987 M -9.89 % | 4.425 M -8.82 % | 4.853 M 13.59 % | 4.272 M -10.75 % | 4.787 M -10.04 % | 5.321 M -8.16 % | 5.794 M -6.72 % | 6.212 M -6.40 % | 6.637 M -6.68 % | 7.112 M -6.84 % | 7.634 M -7.01 % | 8.210 M 45.84 % | 5.629 M -8.70 % | 6.166 M -6.62 % | 6.603 M -7.61 % | 7.147 M -7.11 % | 7.694 M -7.56 % | 8.323 M 5.27 % | 7.906 M -4.95 % | 8.318 M 12.03 % | 7.425 M -7.00 % | 7.984 M -5.77 % | 8.473 M 19.30 % | 7.102 M -6.17 % | 7.569 M -5.57 % | 8.016 M 577.84 % | 1.183 M 10.74 % | 1.068 M 4.61 % | 1.021 M -4.00 % | 1.063 M -4.26 % | 1.111 M -0.10 % | 1.112 M 3.75 % | 1.072 M -4.18 % | 1.119 M 3 078.68 % | 35.188 K -10.73 % | 39.417 K -10.61 % | 44.098 K -11.37 % | 49.755 K -10.21 % | 55.413 K -9.57 % | 61.275 K -9.98 % | 68.066 K -7.81 % | 73.832 K -4.97 % | 77.690 K -8.05 % | 84.491 K -6.73 % | 90.584 K 340.28 % | 20.574 K -12.35 % | 23.474 K -11.00 % | 26.374 K 9.52 % | 24.081 K 16.45 % | 20.680 K 16.63 % | 17.732 K -11.34 % | 20.000 K 12.02 % | 17.854 K 5.73 % | 16.887 K 169.12 % | 6.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.363 K -13.36 % | 54.667 K -5.27 % | 57.709 K -10.93 % | 64.789 K -9.48 % | 71.576 K -6.88 % | 76.868 K -9.94 % | 85.348 K -9.01 % | 93.803 K -16.91 % | 112.887 K 369.97 % | 24.020 K 10.24 % | 21.788 K -2.35 % | 22.312 K -0.47 % | 22.418 K -5.79 % | 23.795 K -2.84 % | 24.491 K |
| Total non current assets | 36.454 M -2.55 % | 37.407 M -2.51 % | 38.370 M -0.20 % | 38.449 M -8.04 % | 41.809 M -2.34 % | 42.810 M -41.73 % | 73.469 M 80.27 % | 40.754 M -5.87 % | 43.295 M -14.14 % | 50.426 M -2.11 % | 51.513 M 35.21 % | 38.099 M 9.28 % | 34.865 M -1.17 % | 35.279 M 2.25 % | 34.504 M 0.94 % | 34.183 M -2.94 % | 35.217 M -3.00 % | 36.307 M 2.40 % | 35.456 M -3.26 % | 36.652 M 8.56 % | 33.763 M -2.40 % | 34.591 M -3.13 % | 35.707 M 12.49 % | 31.742 M -4.37 % | 33.193 M -2.26 % | 33.960 M 21.63 % | 27.921 M -2.89 % | 28.753 M 23.67 % | 23.250 M -1.66 % | 23.642 M -2.22 % | 24.178 M -11.68 % | 27.375 M -2.12 % | 27.968 M -6.42 % | 29.888 M 402.30 % | 5.950 M -62.71 % | 15.955 M 1.42 % | 15.733 M 0.75 % | 15.615 M 15 650.13 % | 99.143 K -90.66 % | 1.061 M -56.47 % | 2.438 M 11.28 % | 2.191 M 169.65 % | 812.507 K 2.03 % | 796.308 K -10.92 % | 893.877 K 9.00 % | 820.071 K -0.58 % | 824.818 K -0.42 % | 828.272 K 11.31 % | 744.106 K 8.01 % | 688.950 K -33.13 % | 1.030 M -19.50 % | 1.280 M -42.05 % | 2.209 M 16.19 % | 1.901 M 22.19 % | 1.556 M 37.71 % | 1.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 M 13.54 % | 1.757 M 21.36 % | 1.448 M 19.83 % | 1.208 M -3.52 % | 1.252 M 30.67 % | 958.439 K 24.01 % | 772.878 K 7.44 % | 719.327 K 252.34 % | 204.159 K -2.53 % | 209.451 K -3.89 % | 217.931 K -2.25 % | 222.938 K 97.49 % | 112.887 K 369.97 % | 24.020 K 10.24 % | 21.788 K -2.35 % | 22.312 K -0.47 % | 22.418 K -5.79 % | 23.795 K -2.84 % | 24.491 K |
| Other current assets | 1.482 M 0.19 % | 1.479 M 13.89 % | 1.298 M 127.96 % | 569.572 K -6.16 % | 606.964 K -17.72 % | 737.646 K 5.18 % | 701.335 K -26.49 % | 954.029 K -51.49 % | 1.967 M 1.93 % | 1.929 M -83.41 % | 11.631 M 472.66 % | 2.031 M 118.61 % | 929.112 K -3.11 % | 958.910 K 137.41 % | 403.909 K -62.29 % | 1.071 M -2.77 % | 1.102 M 6.21 % | 1.037 M 9.63 % | 945.986 K -7.80 % | 1.026 M 13.80 % | 901.593 K -28.13 % | 1.254 M 15.41 % | 1.087 M -15.79 % | 1.291 M -4.19 % | 1.347 M -13.78 % | 1.563 M 15.46 % | 1.353 M 29.52 % | 1.045 M 103.95 % | 512.329 K -2.44 % | 525.154 K 24.41 % | 422.118 K -6.33 % | 450.648 K -11.97 % | 511.920 K 33.75 % | 382.755 K -90.23 % | 3.916 M 120.74 % | 1.774 M 288.79 % | 456.281 K -4.32 % | 476.880 K -85.78 % | 3.353 M | 0.000 -100.00 % | 7.139 K 85.00 % | 3.859 K 64.99 % | 2.339 K 0.00 % | 2.339 K -82.03 % | 13.013 K 260.67 % | 3.608 K -60.00 % | 9.019 K | 0.000 -100.00 % | 1.014 M 93.29 % | 524.492 K 114.21 % | 244.848 K 74.89 % | 140.000 K -39.30 % | 230.631 K 5 011.50 % | 4.512 K -82.99 % | 26.530 K 436.83 % | 4.942 K -66.85 % | 14.907 K 1 958.98 % | 724.000 0.00 % | 724.000 -99.58 % | 171.194 K 155.56 % | 66.989 K 763.59 % | 7.757 K -96.34 % | 211.763 K 266.40 % | 57.795 K 9 548.58 % | 599.000 3.10 % | 581.000 -22.22 % | 747.000 -7.20 % | 805.000 -38.12 % | 1.301 K -86.87 % | 9.908 K -19.86 % | 12.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.443 K 11.47 % | 16.546 K -19.77 % | 20.623 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.697 M 22.75 % | 7.085 M -13.63 % | 8.204 M 24.59 % | 6.585 M -33.13 % | 9.847 M 31.08 % | 7.512 M -0.64 % | 7.561 M 18.01 % | 6.407 M -8.49 % | 7.001 M -10.91 % | 7.859 M 29.47 % | 6.070 M 36.32 % | 4.453 M -38.04 % | 7.186 M -25.34 % | 9.624 M 25.17 % | 7.689 M -39.23 % | 12.653 M 36.76 % | 9.252 M 30.10 % | 7.112 M -10.24 % | 7.923 M -14.00 % | 9.213 M -26.65 % | 12.560 M 567.83 % | 1.881 M -14.37 % | 2.196 M 41.62 % | 1.551 M -39.41 % | 2.559 M -29.24 % | 3.617 M -34.74 % | 5.542 M -22.07 % | 7.112 M 249.69 % | 2.034 M -55.18 % | 4.538 M -14.32 % | 5.297 M 170.63 % | 1.957 M 82.61 % | 1.072 M 83.11 % | 585.343 K -11.65 % | 662.546 K -32.56 % | 982.360 K -80.21 % | 4.965 M 79.64 % | 2.764 M 22.31 % | 2.260 M 256.89 % | 633.108 K -19.91 % | 790.511 K 171.12 % | 291.573 K 46.91 % | 198.470 K -51.59 % | 409.974 K 220.26 % | 128.014 K -84.01 % | 800.696 K 13.31 % | 706.641 K 243.67 % | 205.615 K -73.56 % | 777.648 K -61.00 % | 1.994 M 605.34 % | 282.675 K -51.26 % | 580.000 K 458.18 % | 103.910 K -78.35 % | 479.978 K 2 459.20 % | 18.755 K -76.60 % | 80.147 K -87.90 % | 662.304 K 99.35 % | 332.228 K 22 546.76 % | 1.467 K -98.19 % | 81.006 K 10 076.63 % | 796.000 -99.56 % | 179.629 K 5 482.01 % | 3.218 K -98.65 % | 238.994 K -8.82 % | 262.099 K 228.67 % | 79.745 K 56.32 % | 51.014 K -53.35 % | 109.348 K 2 285.43 % | 4.584 K -97.55 % | 186.772 K 402.75 % | 37.150 K -36.99 % | 58.956 K 111.11 % | 27.927 K -26.17 % | 37.825 K -33.61 % | 56.974 K 46.19 % | 38.973 K -2.79 % | 40.091 K -15.99 % | 47.723 K |
| Cash and short term investments | 8.697 M 22.75 % | 7.085 M -13.63 % | 8.204 M 24.59 % | 6.585 M -33.13 % | 9.847 M 31.08 % | 7.512 M -0.64 % | 7.561 M 18.01 % | 6.407 M -8.49 % | 7.001 M -10.91 % | 7.859 M 29.47 % | 6.070 M 36.32 % | 4.453 M -38.04 % | 7.186 M -25.34 % | 9.624 M 25.17 % | 7.689 M -39.23 % | 12.653 M 36.76 % | 9.252 M 30.10 % | 7.112 M -10.24 % | 7.923 M -14.00 % | 9.213 M -26.65 % | 12.560 M 567.83 % | 1.881 M -14.37 % | 2.196 M 41.62 % | 1.551 M -39.41 % | 2.559 M -29.24 % | 3.617 M -34.74 % | 5.542 M -22.07 % | 7.112 M 249.69 % | 2.034 M -55.18 % | 4.538 M -14.32 % | 5.297 M 170.63 % | 1.957 M 82.61 % | 1.072 M 83.11 % | 585.343 K -11.65 % | 662.546 K -32.56 % | 982.360 K -80.21 % | 4.965 M 79.64 % | 2.764 M 22.31 % | 2.260 M 256.89 % | 633.108 K -19.91 % | 790.511 K 171.12 % | 291.573 K 46.91 % | 198.470 K -51.59 % | 409.974 K 220.26 % | 128.014 K -84.01 % | 800.696 K 13.31 % | 706.641 K 243.67 % | 205.615 K -73.56 % | 777.648 K -61.00 % | 1.994 M 605.34 % | 282.675 K -51.26 % | 580.000 K 458.18 % | 103.910 K -78.35 % | 479.978 K 2 459.20 % | 18.755 K -76.60 % | 80.147 K -87.90 % | 662.304 K 99.35 % | 332.228 K 22 546.76 % | 1.467 K -98.19 % | 81.006 K 10 076.63 % | 796.000 -99.56 % | 179.629 K 5 482.01 % | 3.218 K -98.65 % | 238.994 K -8.82 % | 262.099 K 228.67 % | 79.745 K 56.32 % | 51.014 K -53.35 % | 109.348 K 2 285.43 % | 4.584 K -97.55 % | 186.772 K 402.75 % | 37.150 K -36.99 % | 58.956 K 111.11 % | 27.927 K -26.17 % | 37.825 K -33.61 % | 56.974 K 46.19 % | 38.973 K -2.79 % | 40.091 K -15.99 % | 47.723 K |
| Total current assets | 22.157 M 4.67 % | 21.168 M 5.49 % | 20.067 M 6.45 % | 18.852 M -20.68 % | 23.765 M 6.81 % | 22.251 M 7.37 % | 20.724 M -17.06 % | 24.987 M 10.93 % | 22.525 M -4.41 % | 23.563 M -1.26 % | 23.864 M 35.39 % | 17.626 M -0.26 % | 17.672 M -6.32 % | 18.864 M 3.42 % | 18.241 M -8.57 % | 19.951 M 26.45 % | 15.777 M 22.71 % | 12.857 M -7.48 % | 13.896 M -4.97 % | 14.624 M -8.51 % | 15.984 M 142.17 % | 6.600 M -3.85 % | 6.864 M 17.03 % | 5.865 M -8.15 % | 6.386 M -18.99 % | 7.883 M -21.71 % | 10.069 M -12.97 % | 11.570 M 114.74 % | 5.388 M -33.90 % | 8.151 M -13.47 % | 9.420 M 47.49 % | 6.387 M -15.70 % | 7.577 M 72.55 % | 4.391 M -46.76 % | 8.247 M 22.61 % | 6.726 M -8.83 % | 7.378 M 44.74 % | 5.097 M 80.13 % | 2.830 M 40.54 % | 2.013 M 150.14 % | 804.920 K 172.40 % | 295.488 K -56.59 % | 680.733 K 29.78 % | 524.516 K 158.03 % | 203.277 K -77.03 % | 884.968 K 11.31 % | 795.049 K -38.09 % | 1.284 M -28.31 % | 1.791 M -28.86 % | 2.518 M 370.28 % | 535.491 K -26.65 % | 730.000 K 113.31 % | 342.227 K -30.47 % | 492.176 K 828.88 % | 52.986 K -43.02 % | 92.985 K -86.82 % | 705.467 K 106.76 % | 341.208 K 3 166.09 % | 10.447 K -95.99 % | 260.476 K 66.91 % | 156.061 K -43.42 % | 275.806 K -10.11 % | 306.841 K -13.64 % | 355.287 K -1.12 % | 359.303 K 106.05 % | 174.374 K 19.59 % | 145.809 K -31.32 % | 212.314 K 98.64 % | 106.882 K -46.31 % | 199.072 K 284.73 % | 51.743 K -58.54 % | 124.792 K -58.16 % | 298.282 K 127.43 % | 131.152 K -4.69 % | 137.612 K -9.01 % | 151.243 K 37.81 % | 109.745 K -10.22 % | 122.238 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.724 M 230.14 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M -1.10 % | 1.140 M 110.47 % | 541.883 K 0.00 % | 541.883 K 0.00 % | 541.883 K 0.00 % | 541.883 K -20.00 % | 677.354 K -5.15 % | 714.096 K 0.00 % | 714.096 K -0.01 % | 714.145 K 0.01 % | 714.089 K 0.00 % | 714.089 K 0.00 % | 714.089 K 0.01 % | 714.016 K -2.58 % | 732.920 K 0.00 % | 732.920 K 0.08 % | 732.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -70.370 K 93.48 % | -1.079 M -6.40 % | -1.014 M -93.29 % | -524.492 K -6 682.48 % | 7.968 K -20.32 % | 10.000 K 30.11 % | 7.686 K 0.00 % | 7.686 K -0.19 % | 7.701 K -2.47 % | 7.896 K -4.36 % | 8.256 K 0.00 % | 8.256 K 0.00 % | 8.256 K -0.24 % | 8.276 K -90.62 % | 88.276 K -0.16 % | 88.420 K -3.74 % | 91.860 K 57.03 % | 58.498 K -39.45 % | 96.605 K 2.72 % | 94.048 K 0.00 % | 94.048 K -7.94 % | 102.161 K 1.15 % | 100.997 K 4 122.28 % | 2.392 K 7.31 % | 2.229 K | 0.000 -100.00 % | 6.058 K -54.52 % | 13.320 K 22.52 % | 10.872 K -16.07 % | 12.954 K 33.00 % | 9.740 K 13.18 % | 8.606 K |
| Net receivables | 11.978 M -4.97 % | 12.604 M 19.30 % | 10.565 M -9.68 % | 11.697 M -12.13 % | 13.311 M -4.92 % | 14.000 M 12.35 % | 12.462 M -10.36 % | 13.902 M 2.54 % | 13.557 M -1.58 % | 13.775 M 123.53 % | 6.162 M -44.69 % | 11.142 M 16.59 % | 9.557 M 15.41 % | 8.281 M -13.80 % | 9.607 M 54.27 % | 6.227 M 14.82 % | 5.424 M 15.19 % | 4.708 M -7.03 % | 5.064 M 15.50 % | 4.385 M 73.86 % | 2.522 M -27.22 % | 3.465 M -3.25 % | 3.581 M 18.43 % | 3.024 M 21.96 % | 2.479 M -8.30 % | 2.704 M -14.79 % | 3.173 M -7.02 % | 3.413 M 20.10 % | 2.842 M -7.97 % | 3.088 M -16.57 % | 3.701 M -6.99 % | 3.979 M -33.61 % | 5.993 M 75.08 % | 3.423 M -6.70 % | 3.669 M -7.59 % | 3.970 M 102.91 % | 1.956 M 5.38 % | 1.856 M | 0.000 -100.00 % | 1.380 M 18 886.96 % | 7.270 K 12 882.14 % | 56.000 -99.99 % | 479.924 K 327.73 % | 112.203 K 80.25 % | 62.250 K -22.83 % | 80.664 K 1.61 % | 79.389 K -92.64 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.836 K -75.09 % | 264.297 K 230.34 % | 80.007 K 14.68 % | 69.766 K -13.73 % | 80.873 K 86.48 % | 43.368 K -4.24 % | 45.286 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.937 M 2 053.96 % | -1.430 M -46.82 % | -973.833 K 45.70 % | -1.793 M 3.44 % | -1.857 M 36.58 % | -2.928 M -495.11 % | -492.085 K -10.81 % | -444.085 K -21.31 % | -366.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.249 K 25.65 % | 239.746 K 65.76 % | 144.632 K -71.19 % | 502.045 K -0.07 % | 502.399 K -6.05 % | 534.735 K 7.84 % | 495.863 K 4.18 % | 475.956 K 0.00 % | 475.958 K 6.89 % | 445.289 K 0.00 % | 445.289 K -8.28 % | 485.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.167 M 49.36 % | 2.120 M -9.56 % | 2.344 M 50.66 % | 1.556 M -51.32 % | 3.196 M 44.29 % | 2.215 M -67.86 % | 6.892 M 59.92 % | 4.310 M 19.65 % | 3.602 M -1.64 % | 3.662 M -23.68 % | 4.798 M 205.06 % | 1.573 M 78.42 % | 881.568 K -33.16 % | 1.319 M 40.01 % | 942.085 K 16.28 % | 810.167 K -5.78 % | 859.912 K 38.49 % | 620.913 K -47.83 % | 1.190 M 21.13 % | 982.557 K 1.70 % | 966.096 K 19.33 % | 809.620 K -2.70 % | 832.089 K 8.12 % | 769.608 K -0.05 % | 769.974 K 9.71 % | 701.825 K -25.67 % | 944.232 K 7.64 % | 877.240 K 19.52 % | 733.940 K -20.93 % | 928.265 K -15.38 % | 1.097 M -22.92 % | 1.423 M -12.55 % | 1.627 M 24.71 % | 1.305 M 92.70 % | 677.249 K -9.32 % | 746.831 K 6.74 % | 699.670 K 6.49 % | 657.000 K -68.27 % | 2.071 M 705.27 % | 257.124 K -16.95 % | 309.608 K -6.82 % | 332.260 K 38.02 % | 240.736 K 64.30 % | 146.521 K -53.95 % | 318.183 K 75.26 % | 181.550 K -36.29 % | 284.954 K -10.91 % | 319.850 K -24.41 % | 423.161 K -27.46 % | 583.340 K 22.30 % | 476.967 K -26.62 % | 650.000 K 25.17 % | 519.302 K -7.32 % | 560.287 K -44.03 % | 1.001 M -49.70 % | 1.990 M 34.82 % | 1.476 M 13.89 % | 1.296 M -6.64 % | 1.388 M -5.38 % | 1.467 M -17.83 % | 1.786 M 19.74 % | 1.491 M -6.03 % | 1.587 M -6.66 % | 1.700 M 13.29 % | 1.501 M 25.29 % | 1.198 M 38.85 % | 862.742 K 283.33 % | 225.067 K -42.21 % | 389.474 K 65.16 % | 235.817 K 5.33 % | 223.891 K -20.67 % | 282.243 K -45.82 % | 520.924 K 18.47 % | 439.705 K 27.55 % | 344.720 K -19.88 % | 430.228 K 77.55 % | 242.309 K 26.65 % | 191.329 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 M 19.78 % | 1.909 M -35.82 % | 2.975 M -20.47 % | 3.740 M -28.37 % | 5.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 M -0.05 % | 2.973 M -0.03 % | 2.973 M -0.15 % | 2.978 M -0.07 % | 2.980 M -0.38 % | 2.991 M -0.10 % | 2.994 M -0.03 % | 2.995 M -0.30 % | 3.004 M 0.14 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.320 M -9.80 % | 4.789 M -8.36 % | 5.226 M 11.56 % | 4.684 M -9.58 % | 5.180 M -9.94 % | 5.752 M -8.12 % | 6.261 M -6.60 % | 6.703 M -5.36 % | 7.083 M -6.31 % | 7.560 M -6.51 % | 8.086 M -6.15 % | 8.615 M 45.53 % | 5.920 M -6.49 % | 6.331 M -5.98 % | 6.733 M -7.21 % | 7.256 M -6.59 % | 7.768 M -5.74 % | 8.241 M 6.25 % | 7.756 M -5.43 % | 8.201 M 14.31 % | 7.175 M -5.36 % | 7.581 M -5.19 % | 7.996 M 19.81 % | 6.674 M -4.87 % | 7.016 M -4.47 % | 7.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.235 K -163.35 % | 505.468 K | 0.000 | 0.000 -100.00 % | 611.985 K 29.23 % | 473.553 K | 0.000 | 0.000 -100.00 % | 730.019 K 844.52 % | 77.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.70 % | 331.000 K 0.00 % | 331.000 K 0.00 % | 331.000 K 42.65 % | 232.043 K 22 147.65 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K | 0.000 -100.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 0.00 % | 1.043 K 108.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Other total stockholders equity | 157.691 M 0.00 % | 157.692 M 0.00 % | 157.692 M 0.00 % | 157.688 M 1.29 % | 155.686 M 1.14 % | 153.925 M 0.41 % | 153.294 M 4.50 % | 146.687 M 0.44 % | 146.039 M 1.61 % | 143.719 M 0.42 % | 143.119 M 6.21 % | 134.755 M 1.13 % | 133.246 M 2.64 % | 129.813 M 2.02 % | 127.248 M 1.66 % | 125.167 M 0.98 % | 123.951 M 0.27 % | 123.616 M 5.17 % | 117.541 M 0.44 % | 117.023 M 0.91 % | 115.967 M 9.12 % | 106.274 M -2.59 % | 109.102 M 5.77 % | 103.146 M -0.41 % | 103.571 M -0.50 % | 104.094 M -0.95 % | 105.093 M 0.09 % | 105.003 M 8.23 % | 97.021 M -0.12 % | 97.142 M -1.69 % | 98.817 M 6.45 % | 92.829 M -0.29 % | 93.104 M -0.09 % | 93.183 M 37.37 % | 67.835 M 4.32 % | 65.024 M 0.00 % | 65.024 M 85.89 % | 34.979 M 31.79 % | 26.542 M 3.90 % | 25.544 M 0.00 % | 25.544 M 0.00 % | 25.544 M 0.00 % | 25.543 M 0.05 % | 25.529 M 0.00 % | 25.529 M 0.00 % | 25.529 M -0.06 % | 25.544 M 0.06 % | 25.529 M 0.00 % | 25.529 M 0.00 % | 25.529 M 0.00 % | 25.529 M -0.04 % | 25.540 M -15.89 % | 30.366 M 0.83 % | 30.116 M 3.30 % | 29.153 M -3.20 % | 30.117 M 0.09 % | 30.091 M 3.31 % | 29.128 M 0.34 % | 29.028 M -50.25 % | 58.343 M 2.16 % | 57.111 M 5.20 % | 54.288 M 118.42 % | 24.855 M 3.55 % | 24.003 M 115.67 % | 11.129 M 4.65 % | 10.635 M -67.39 % | 32.612 M 235.65 % | 9.716 M 7.88 % | 9.006 M 1.98 % | 8.831 M 11.21 % | 7.941 M 585.39 % | 1.159 M -28.80 % | 1.627 M 0.00 % | 1.627 M 34.61 % | 1.209 M 1.88 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M |
| Deferred tax liabilities non current | 437.592 K 5.17 % | 416.069 K 5.45 % | 394.547 K 22.48 % | 322.137 K -2.24 % | 329.510 K -0.22 % | 330.232 K | 0.000 -100.00 % | 344.432 K 9.91 % | 313.372 K 11.80 % | 280.286 K 10.70 % | 253.188 K 158.67 % | 97.879 K 7.97 % | 90.655 K 8.66 % | 83.431 K 314.75 % | -38.851 K | 0.000 | 0.000 | 0.000 100.00 % | -182.487 K | 0.000 | 0.000 | 0.000 100.00 % | -206.636 K | 0.000 | 0.000 | 0.000 100.00 % | -584.378 K -389.67 % | 201.740 K -53.82 % | 436.813 K 132.92 % | 187.537 K 0.00 % | 187.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.162 M | 0.000 100.00 % | -2.140 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 |
| Total assets | 58.611 M 0.06 % | 58.575 M 0.24 % | 58.437 M 1.98 % | 57.301 M -12.62 % | 65.574 M 0.79 % | 65.060 M -30.93 % | 94.192 M 43.28 % | 65.740 M -0.12 % | 65.820 M -11.04 % | 73.989 M -1.84 % | 75.377 M 35.26 % | 55.725 M 6.07 % | 52.537 M -2.97 % | 54.143 M 2.65 % | 52.745 M -2.56 % | 54.134 M 6.16 % | 50.994 M 3.72 % | 49.164 M -0.38 % | 49.352 M -3.75 % | 51.275 M 3.07 % | 49.747 M 20.77 % | 41.192 M -3.24 % | 42.572 M 13.20 % | 37.608 M -4.98 % | 39.579 M -5.41 % | 41.843 M 10.14 % | 37.990 M -5.79 % | 40.323 M 40.80 % | 28.637 M -9.92 % | 31.793 M -5.37 % | 33.597 M -0.49 % | 33.762 M -5.02 % | 35.545 M 3.69 % | 34.279 M 141.45 % | 14.197 M -37.41 % | 22.681 M -1.86 % | 23.110 M 11.58 % | 20.712 M 607.20 % | 2.929 M -4.75 % | 3.075 M -5.19 % | 3.243 M 30.43 % | 2.486 M 66.51 % | 1.493 M 13.05 % | 1.321 M 20.39 % | 1.097 M -35.65 % | 1.705 M 5.26 % | 1.620 M -23.32 % | 2.113 M -16.68 % | 2.536 M -20.94 % | 3.207 M 104.83 % | 1.566 M -22.10 % | 2.010 M -21.20 % | 2.551 M 6.59 % | 2.393 M 48.76 % | 1.609 M 31.57 % | 1.223 M 73.31 % | 705.467 K 106.76 % | 341.208 K 3 165.77 % | 10.448 K -99.54 % | 2.255 M 17.89 % | 1.913 M 11.00 % | 1.724 M 13.76 % | 1.515 M -5.76 % | 1.608 M 22.00 % | 1.318 M 39.11 % | 947.252 K 9.49 % | 865.136 K 107.73 % | 416.473 K 31.66 % | 316.333 K -24.14 % | 417.003 K 51.81 % | 274.681 K 15.57 % | 237.679 K -26.26 % | 322.302 K 110.74 % | 152.940 K -4.37 % | 159.924 K -7.91 % | 173.661 K 30.04 % | 133.540 K -8.99 % | 146.729 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 21.523 K | 0.000 -100.00 % | 72.408 K 1 082.07 % | -7.373 K -924.03 % | -720.000 -103.06 % | 23.539 K | 0.000 -100.00 % | 31.060 K -6.12 % | 33.086 K 22.10 % | 27.098 K -82.55 % | 155.309 K 2 049.90 % | 7.224 K 0.00 % | 7.224 K 0.00 % | 7.224 K -90.52 % | 76.207 K | 0.000 | 0.000 100.00 % | -38.851 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.778 K 305.84 % | -178.187 K | 0.000 | 0.000 100.00 % | -1.820 K | 0.000 | 0.000 | 0.000 100.00 % | -63.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.395 M | 0.000 | 0.000 100.00 % | -352.905 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 40.702 K | 0.000 -100.00 % | 107.214 K 1.37 % | 105.761 K 21.83 % | 86.807 K -15.68 % | 102.954 K 13.69 % | 90.559 K 21.33 % | 74.641 K 52.50 % | 48.946 K -6.81 % | 52.520 K -4.09 % | 54.757 K -7.67 % | 59.305 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 -100.00 % | 20.422 K | 0.000 | 0.000 -100.00 % | 62.500 K -72.38 % | 226.325 K | 0.000 | 0.000 -100.00 % | 62.500 K -66.22 % | 185.000 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.500 K | 0.000 | 0.000 -100.00 % | 370.000 K -66.65 % | 1.109 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 |
| Change in working capital | 1.521 M 5 137.32 % | -30.203 K -101.66 % | 1.818 M 221.50 % | -1.497 M -163.59 % | 2.353 M 166.86 % | -3.520 M -2 103.81 % | 175.661 K 202.58 % | -171.238 K 86.62 % | -1.280 M -283.85 % | 696.030 K 371.46 % | -256.403 K 82.01 % | -1.425 M 52.33 % | -2.990 M -244.45 % | 2.070 M 219.26 % | -1.736 M -3 876.63 % | -43.647 K 84.03 % | -273.312 K -137.22 % | 734.302 K 219.21 % | -615.964 K 50.05 % | -1.233 M -248.33 % | 831.362 K 661.93 % | 109.112 K 128.26 % | -386.096 K -9.99 % | -351.027 K -240.09 % | 250.577 K 46.18 % | 171.416 K -84.11 % | 1.079 M 208.82 % | -991.166 K -2 118.01 % | 49.116 K 138.66 % | -127.036 K -112.20 % | 1.041 M -64.54 % | 2.937 M 233.04 % | -2.208 M -142.63 % | 5.179 M 291.84 % | -2.700 M 5.47 % | -2.856 M -300.40 % | 1.425 M -15.10 % | 1.679 M 52.73 % | 1.099 M 175.35 % | -1.459 M -125.76 % | -646.122 K -167.35 % | 959.379 K 1 033.35 % | -102.789 K 59.71 % | -255.149 K -512.46 % | 61.861 K -90.38 % | 643.365 K -43.98 % | 1.149 M 683.27 % | -196.907 K 65.65 % | -573.259 K -168.60 % | -213.428 K 39.72 % | -354.041 K 64.55 % | -998.586 K 41.09 % | -1.695 M -383.34 % | 598.317 K 327.51 % | -262.985 K 48.40 % | -509.690 K -90.13 % | -268.076 K -1 431.19 % | 20.138 K -86.93 % | 154.059 K 313.19 % | 37.285 K -87.42 % | 296.307 K 69.08 % | 175.248 K 632.18 % | -32.930 K -119.89 % | 165.539 K -46.70 % | 310.556 K 3.96 % | 298.736 K -50.92 % | 608.621 K 509.83 % | -148.505 K -199.78 % | 148.833 K 798.26 % | 16.569 K 116.73 % | -99.056 K -132.62 % | 303.688 K 400.20 % | -101.161 K -212.30 % | 90.083 K 633.35 % | -16.890 K -112.61 % | 133.922 K 91.47 % | 69.943 K 1 115.14 % | -6.890 K |
| Accounts receivables | 626.394 K 129.90 % | -2.095 M -325.76 % | 928.076 K 12.80 % | 822.781 K -52.75 % | 1.741 M 199.90 % | -1.743 M 25.54 % | -2.341 M -256.52 % | -656.558 K -1 794.08 % | 38.756 K -98.31 % | 2.291 M 405.86 % | -749.146 K 43.55 % | -1.327 M -285.75 % | -344.037 K -118.29 % | 1.881 M 195.71 % | -1.965 M -106.62 % | -951.083 K -38.68 % | -685.830 K -291.09 % | 358.913 K 133.15 % | -1.083 M -19.20 % | -908.230 K -208.37 % | 838.119 K 2 822.31 % | 28.680 K 110.72 % | -267.512 K 51.02 % | -546.114 K -243.24 % | 381.258 K -10.99 % | 428.334 K 60.64 % | 266.635 K 197.21 % | -274.286 K -198.05 % | 279.745 K -52.33 % | 586.789 K 1 679.77 % | 32.970 K -98.30 % | 1.945 M 175.20 % | -2.586 M -232.45 % | 1.952 M 153.22 % | -3.669 M -82.22 % | -2.013 M -331.26 % | 870.550 K | 0.000 -100.00 % | 2.755 M 301.79 % | -1.365 M -1 272.87 % | 116.388 K 107.73 % | -1.506 M -4 689.21 % | 32.814 K 165.69 % | -49.952 K -371.29 % | 18.413 K 1 544.16 % | -1.275 K -100.13 % | 999.249 K 1 640.55 % | -64.863 K 86.74 % | -489.285 K -172.14 % | -179.789 K -187.96 % | 204.388 K 181.91 % | 72.500 K | 0.000 -100.00 % | 337.777 K -70.52 % | 1.146 M 983.89 % | 105.700 K | 0.000 | 0.000 -100.00 % | 163.054 K -95.06 % | 3.301 M 3.68 % | 3.184 M -0.34 % | 3.195 M 7.12 % | 2.982 M | 0.000 -100.00 % | 2.262 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.032 K 141.10 % | -1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 M 1 967.50 % | -133.441 K -81.30 % | -73.601 K -324.46 % | 32.790 K 102.49 % | -1.316 M -501.11 % | -218.870 K -2 639.64 % | -7.989 K 92.93 % | -112.931 K -846.50 % | 15.128 K -76.34 % | 63.940 K -71.98 % | 228.158 K 304.90 % | -111.350 K 81.81 % | -612.131 K -2 902.28 % | 21.844 K -84.70 % | 142.791 K 122.49 % | -634.775 K -142.66 % | 1.488 M 62.68 % | 914.614 K 229.68 % | -705.262 K -126.83 % | 2.628 M 144.78 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.968 K 2 866.67 % | -288.000 | 0.000 | 0.000 -100.00 % | 15.000 -92.31 % | 195.000 -45.83 % | 360.000 | 0.000 | 0.000 -100.00 % | 20.000 -99.98 % | 80.000 K 55 455.56 % | 144.000 -95.81 % | 3.440 K 34.53 % | 2.557 K | 0.000 100.00 % | -2.557 K | 0.000 -100.00 % | 8.113 K 796.99 % | -1.164 K 98.82 % | -98.605 K -60 393.87 % | -163.000 | 0.000 | 0.000 -100.00 % | 7.262 K 396.65 % | -2.448 K -217.58 % | 2.082 K 164.78 % | -3.214 K -183.42 % | -1.134 K -155.16 % | 2.056 K |
| Accounts payables | 1.046 M 566.79 % | -224.185 K -128.44 % | 788.315 K 147.92 % | -1.645 M -267.66 % | 981.128 K 120.98 % | -4.677 M -277.19 % | 2.640 M 3 403.71 % | 75.338 K 225.62 % | -59.972 K 94.72 % | -1.136 M -726.00 % | 181.497 K -73.75 % | 691.287 K 258.03 % | -437.451 K -216.06 % | 376.934 K 185.73 % | 131.918 K 365.19 % | -49.745 K -120.81 % | 239.000 K 135.46 % | -673.995 K -424.62 % | 207.627 K 4 560.54 % | 4.455 K -97.15 % | 156.478 K 796.42 % | -22.469 K -194.68 % | 23.731 K 6 583.88 % | -366.000 -100.54 % | 68.149 K 128.11 % | -242.407 K -2 228.37 % | -10.411 K -107.32 % | 142.235 K 123.67 % | -600.825 K -352.70 % | 237.759 K 173.21 % | -324.763 K -83.63 % | -176.853 K -150.18 % | 352.447 K -33.59 % | 530.690 K 862.68 % | -69.582 K -247.54 % | 47.161 K 10.52 % | 42.670 K 103.02 % | -1.414 M -734.80 % | 222.675 K 524.27 % | -52.484 K -131.70 % | -22.652 K -124.75 % | 91.524 K -2.86 % | 94.215 K 154.88 % | -171.662 K -225.64 % | 136.633 K 232.14 % | -103.404 K -196.32 % | -34.896 K 66.22 % | -103.311 K 35.50 % | -160.179 K -250.58 % | 106.373 K 162.37 % | -170.548 K -233.02 % | 128.213 K 412.83 % | -40.985 K 72.11 % | -146.947 K 85.14 % | -989.099 K -292.46 % | 513.925 K 185.52 % | 179.993 K 295.11 % | -92.250 K -6.23 % | -86.838 K 72.76 % | -318.806 K -208.07 % | 294.991 K 460.12 % | -81.915 K 35.68 % | -127.358 K -163.83 % | 199.529 K -34.14 % | 302.937 K -9.62 % | 335.178 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 |
| Other working capital | -151.452 K -106.62 % | 2.289 M 2 145.43 % | 101.950 K 115.12 % | -674.349 K -82.74 % | -369.030 K -112.73 % | 2.900 M 2 453.28 % | -123.233 K 3.76 % | -128.050 K -353.57 % | 50.498 K 111.00 % | -459.156 K -247.52 % | 311.246 K 139.43 % | -789.409 K 64.26 % | -2.208 M -1 076.04 % | -187.787 K 92.16 % | -2.394 M -319.55 % | 1.091 M 341.33 % | 247.120 K -75.69 % | 1.017 M -35.44 % | 1.575 M 1 524.64 % | -110.530 K 28.80 % | -155.246 K -171.93 % | 215.832 K 237.09 % | -157.443 K -219.72 % | 131.513 K 130.80 % | -426.988 K -540.93 % | 96.839 K -93.25 % | 1.434 M 262.83 % | -880.959 K -487.40 % | 227.405 K 171.78 % | -316.809 K -104.81 % | -154.682 K -160.69 % | 254.882 K -65.14 % | 731.080 K 982.52 % | 67.535 K 292.80 % | -35.029 K 98.79 % | -2.903 M -310.00 % | 1.382 M -55.29 % | 3.092 M 252.83 % | 876.390 K 162.32 % | -1.406 M -125.54 % | -623.470 K -171.84 % | 867.855 K 540.53 % | -197.004 K -135.97 % | -83.487 K -11.66 % | -74.772 K -110.01 % | 746.769 K -36.90 % | 1.183 M 1 364.37 % | -93.596 K 77.34 % | -413.080 K -179.15 % | -147.980 K 61.82 % | -387.593 K 65.60 % | -1.127 M 31.89 % | -1.654 M -505.98 % | 407.472 K 197.07 % | -419.754 K 62.84 % | -1.130 M -152.12 % | -448.069 K -498.68 % | 112.388 K 44.41 % | 77.823 K 102.57 % | -3.025 M 4.95 % | -3.183 M -8.22 % | -2.941 M -1.75 % | -2.891 M -8 404.34 % | -33.990 K 98.49 % | -2.252 M -6 079.18 % | -36.442 K -106.07 % | 600.508 K 507.56 % | -147.341 K -159.55 % | 247.438 K 1 378.83 % | 16.732 K 116.89 % | -99.056 K -132.62 % | 303.688 K 380.10 % | -108.423 K -217.17 % | 92.531 K 587.72 % | -18.972 K -113.83 % | 137.136 K 92.94 % | 71.077 K 894.51 % | -8.946 K |
| Other non cash items | 785.324 K 1 121.57 % | 64.288 K -73.39 % | 241.580 K -96.94 % | 7.890 M 3 012.80 % | 253.477 K -88.38 % | 2.181 M -74.56 % | 8.573 M 333.27 % | 1.979 M -71.28 % | 6.890 M 3 125.01 % | 213.633 K -91.26 % | 2.445 M 724.37 % | 296.550 K 145.80 % | -647.516 K 30.59 % | -932.834 K -142.62 % | 2.189 M 2 727.10 % | -83.311 K 94.34 % | -1.473 M -219.12 % | 1.236 M 541.01 % | -280.365 K 39.97 % | -467.065 K -117.41 % | 2.684 M 187.82 % | -3.056 M -85 143.92 % | 3.593 K 100.54 % | -661.635 K 8.90 % | -726.287 K 37.60 % | -1.164 M -171.70 % | 1.623 M 347.72 % | 362.593 K 159.47 % | -609.696 K -507.28 % | 149.698 K -96.98 % | 4.961 M 164.07 % | -7.743 M -420.13 % | 2.419 M 135.45 % | -6.823 M -138.46 % | 17.739 M 1 500.07 % | 1.109 M -76.16 % | 4.650 M 288.11 % | 1.198 M 84.74 % | 648.525 K 8.48 % | 597.803 K 604.23 % | 84.887 K 8 959.45 % | 937.000 -97.53 % | 37.897 K -66.60 % | 113.472 K 131.55 % | -359.619 K -475.39 % | -62.500 K -1 041 766.67 % | 6.000 100.01 % | -97.714 K 33.61 % | -147.179 K -1 947.13 % | 7.968 K 398 500.00 % | -2.000 -100.00 % | 165.443 K -63.58 % | 454.257 K 298.80 % | -228.495 K 45.49 % | -419.153 K -11.04 % | -377.467 K -244.48 % | 261.250 K | 0.000 100.00 % | -128.499 K -631.54 % | 24.175 K -69.85 % | 80.176 K -92.13 % | 1.018 M 194.95 % | -1.072 M -213.06 % | 948.461 K 4 520.49 % | -21.456 K -105.48 % | 391.456 K 3 045.24 % | 12.446 K 32 012.82 % | -39.000 -100.03 % | 155.889 K -53.73 % | 336.922 K -94.24 % | 5.848 M 302.14 % | 1.454 M | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.506 M 188.40 % | -1.703 M -300.36 % | 850.202 K 150.93 % | -1.669 M -201.51 % | 1.644 M 267.25 % | -983.229 K -689.60 % | -124.522 K 91.02 % | -1.386 M 17.57 % | -1.682 M -18.02 % | -1.425 M -262.70 % | -392.839 K 79.48 % | -1.915 M 24.55 % | -2.538 M -410.12 % | 818.363 K 144.51 % | -1.839 M -475.32 % | 489.900 K 496.74 % | 82.096 K 257.77 % | -52.036 K 94.21 % | -898.604 K 32.12 % | -1.324 M -223.98 % | 1.068 M 403.62 % | -351.666 K 53.14 % | -750.400 K 14.49 % | -877.528 K 1.29 % | -889.016 K -128.97 % | -388.263 K -59.70 % | -243.127 K 33.89 % | -367.782 K -2 360.90 % | -14.945 K -1 412.12 % | 1.139 K -99.93 % | 1.689 M -57.20 % | 3.945 M 484.68 % | -1.026 M -127.34 % | 3.751 M 473.37 % | 654.242 K 104.92 % | -13.290 M -674.60 % | -1.716 M -200.60 % | -570.769 K -223.56 % | 461.945 K 199.98 % | -462.040 K 72.68 % | -1.691 M -1 783.98 % | -89.760 K 81.65 % | -489.254 K 27.03 % | -670.475 K -74.36 % | -384.541 K -303.40 % | 189.055 K -72.08 % | 677.026 K 207.46 % | -630.030 K 47.30 % | -1.196 M -93.11 % | -619.145 K -32.69 % | -466.617 K 13.88 % | -541.795 K 65.58 % | -1.574 M -317.29 % | -377.157 K 44.71 % | -682.138 K 23.11 % | -887.157 K -185.33 % | -310.924 K 16.47 % | -372.239 K 15.27 % | -439.304 K -18.46 % | -370.856 K -62.94 % | -227.599 K 39.05 % | -373.430 K 63.78 % | -1.031 M -31.41 % | -784.445 K -97.97 % | -396.243 K 32.54 % | -587.402 K -134.22 % | -250.793 K 66.08 % | -739.455 K -43.55 % | -515.126 K -8.16 % | -476.262 K 75.08 % | -1.911 M -254.02 % | 1.241 M 994.78 % | -138.682 K -127.56 % | -60.943 K 65.43 % | -176.293 K -10.80 % | -159.110 K -56.37 % | -101.753 K 54.56 % | -223.943 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.088 K | 0.000 | 0.000 100.00 % | -1.510 K | 0.000 100.00 % | -7.102 K 42.92 % | -12.442 K -31.65 % | -9.451 K | 0.000 100.00 % | -7.734 K -69.53 % | -4.562 K 89.18 % | -42.145 K -137.34 % | -17.757 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.480 K -1 475.93 % | -4.155 K -47.92 % | -2.809 K 73.33 % | -10.532 K 77.79 % | -47.423 K -161.41 % | -18.141 K 0.91 % | -18.308 K 6.69 % | -19.621 K -2.46 % | -19.149 K 7.45 % | -20.691 K 29.40 % | -29.309 K -42.94 % | -20.504 K 65.87 % | -60.084 K 46.54 % | -112.398 K -106.02 % | -54.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.549 K 18.74 % | -3.137 K | 0.000 100.00 % | -3.137 K | 0.000 100.00 % | -709.000 99.03 % | -73.141 K | 0.000 -100.00 % | 15.283 K 405.48 % | -5.003 K 10.26 % | -5.575 K -18.49 % | -4.705 K -128.62 % | -2.058 K -169.02 % | -765.000 65.46 % | -2.215 K 80.94 % | -11.620 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.145 K 28.04 % | -237.837 K 23.11 % | -309.329 K -29.12 % | -239.564 K -213.35 % | 211.349 K 133.78 % | -625.610 K -224.00 % | -193.091 K -218.47 % | -60.631 K 88.37 % | -521.485 K -13 681.32 % | -3.784 K | 0.000 100.00 % | -3.448 K 97.09 % | -118.394 K -25.71 % | -94.177 K -2 074.99 % | -4.330 K -595.02 % | -623.000 51.59 % | -1.287 K -853.33 % | -135.000 84.68 % | -881.000 80.53 % | -4.525 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.187 M | 0.000 | 0.000 100.00 % | -4.508 M | 0.000 | 0.000 | 0.000 100.00 % | -4.739 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -525.856 K -110.37 % | -249.965 K -43.82 % | -173.810 K 72.18 % | -624.836 K -149.93 % | -250.000 K 68.55 % | -794.989 K | 0.000 | 0.000 | 0.000 100.00 % | -595.632 K 34.60 % | -910.713 K -4 453.57 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K 88.11 % | -1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.658 M -320.80 % | -869.280 K 19.83 % | -1.084 M 6.08 % | -1.155 M 23.03 % | -1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 798.646 K 176.16 % | -1.049 M -510.24 % | 255.618 K 202.25 % | -250.000 K 68.55 % | -794.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K 98.40 % | -1.250 M -575.56 % | -185.031 K -239.15 % | -54.558 K -104.36 % | 1.250 M 115.09 % | -8.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.274 K | 0.000 100.00 % | -3.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.247 K 354.84 % | -113.500 K -99.12 % | -57.000 K 5.99 % | -60.631 K -106.90 % | 878.557 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 |
| Net cash used for investing activites | 0.000 100.00 % | -1.088 K | 0.000 100.00 % | -1.322 M -16.30 % | -1.137 M | 0.000 100.00 % | -4.515 M -36 190.64 % | -12.442 K -31.65 % | -9.451 K | 0.000 100.00 % | -4.747 M -443.21 % | -873.842 K 22.42 % | -1.126 M 3.91 % | -1.172 M 53.11 % | -2.500 M | 0.000 | 0.000 100.00 % | -525.856 K -66.70 % | -315.445 K 70.04 % | -1.053 M -516.44 % | 252.809 K 197.04 % | -260.532 K 69.07 % | -842.412 K -4 543.69 % | -18.141 K 0.91 % | -18.308 K 6.69 % | -19.621 K 96.81 % | -614.781 K 33.99 % | -931.404 K -3 077.88 % | -29.309 K 27.64 % | -40.504 K 32.59 % | -60.084 K 79.80 % | -297.429 K -445.16 % | -54.558 K -104.32 % | 1.264 M 201.09 % | -1.250 M | 0.000 | 0.000 | 0.000 100.00 % | -2.549 K -181.26 % | 3.137 K | 0.000 100.00 % | -3.137 K | 0.000 100.00 % | -709.000 99.03 % | -73.141 K | 0.000 -100.00 % | 15.283 K 405.48 % | -5.003 K 10.26 % | -5.575 K -18.49 % | -4.705 K -128.62 % | -2.058 K -169.02 % | -765.000 65.46 % | -2.215 K 80.94 % | -11.620 K -85.18 % | -6.275 K | 0.000 | 0.000 | 0.000 100.00 % | -171.145 K 51.29 % | -351.337 K 4.09 % | -366.329 K -52.91 % | -239.564 K -213.35 % | 211.349 K 133.78 % | -625.610 K -224.00 % | -193.091 K -218.47 % | -60.631 K 88.37 % | -521.485 K -13 681.32 % | -3.784 K | 0.000 100.00 % | -3.448 K 97.09 % | -118.394 K -25.71 % | -94.177 K -2 074.99 % | -4.330 K -595.02 % | -623.000 51.59 % | -1.287 K -853.33 % | -135.000 84.68 % | -881.000 80.53 % | -4.525 K |
| Debt repayment | 592.197 K 1.07 % | 585.931 K 15.24 % | 508.459 K 287.64 % | -270.979 K -114.84 % | 1.827 M 60.94 % | 1.135 M 145.49 % | -2.495 M -162.94 % | 3.963 M 247.52 % | 1.141 M -66.59 % | 3.414 M 262.92 % | 940.556 K 43.77 % | 654.213 K -64.17 % | 1.826 M -20.25 % | 2.289 M 466.03 % | -625.482 K -122.54 % | 2.775 M -0.02 % | 2.776 M 10 094.67 % | 27.229 K -97.58 % | 1.127 M 1 022.95 % | -122.140 K -104.57 % | 2.674 M 298.11 % | 671.693 K -18.83 % | 827.530 K 71.42 % | 482.740 K -45.19 % | 880.743 K 863.56 % | 91.405 K 126.53 % | -344.564 K -125.18 % | 1.369 M 391.17 % | -470.000 K -432.05 % | -88.338 K 94.40 % | -1.577 M 33.96 % | -2.387 M -205.33 % | 2.267 M 140.28 % | -5.627 M -141.16 % | -2.333 M -122.10 % | 10.558 M 11 671.59 % | -91.238 K | 0.000 -100.00 % | 1.167 M 11.59 % | 1.046 M -30.28 % | 1.500 M -43.44 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -100.64 % | 2.335 M | 0.000 -100.00 % | 405.000 K 102.50 % | 200.000 K -76.47 % | 850.000 K 36.65 % | 622.021 K 10.19 % | 564.500 K | 0.000 100.00 % | -30.500 K -189.50 % | 34.080 K 114.05 % | -242.597 K -1 173.58 % | 22.597 K -26.90 % | 30.913 K 119.44 % | 14.087 K -98.60 % | 1.009 M | 0.000 -100.00 % | 300.000 K 6.35 % | 282.094 K -61.46 % | 731.961 K 150.29 % | 292.448 K -55.01 % | 650.000 K -66.88 % | 1.962 M 687.59 % | -333.974 K -132.85 % | 1.017 M 418.88 % | 195.915 K 2 856.65 % | -7.107 K -136.39 % | 19.529 K -81.67 % | 106.537 K -32.22 % | 157.175 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.621 M 0.00 % | 7.621 M | 0.000 -100.00 % | 42.053 K 200.00 % | -42.053 K | 0.000 | 0.000 -100.00 % | 1.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.044 K -98.80 % | 6.749 M | 0.000 | 0.000 -100.00 % | 3.945 M | 0.000 | 0.000 -100.00 % | 500.000 K -60.78 % | 1.275 M | 0.000 -100.00 % | 4.725 M 215.00 % | 1.500 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 % | 140.000 K -77.05 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M 176.66 % | 425.000 K 3 300.00 % | 12.500 K -98.18 % | 685.500 K -13.05 % | 788.347 K -9.10 % | 867.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.611 M | 0.000 | 0.000 | 0.000 100.00 % | -4.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -486.000 K | 0.000 -100.00 % | 1.185 M | 0.000 | 0.000 100.00 % | -200.000 K -107.81 % | 2.562 M 554.54 % | -563.677 K -83.86 % | -306.587 K -53.29 % | -200.000 K -103.45 % | 5.804 M | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -754.235 K -189.09 % | -260.900 K 78.31 % | -1.203 M -49.21 % | -806.300 K -851.95 % | -84.700 K 77.41 % | -375.000 K 14.95 % | -440.908 K 28.25 % | -614.543 K 40.40 % | -1.031 M 35.89 % | -1.608 M -308.66 % | -393.542 K 62.97 % | -1.063 M 46.59 % | -1.990 M -179.46 % | -712.092 K -8.30 % | -657.539 K -75.34 % | -375.000 K 46.43 % | -700.000 K -2 094.30 % | 35.100 K -97.37 % | 1.334 M 206.74 % | -1.250 M -74.37 % | -716.881 K -28.43 % | -558.205 K | 0.000 | 0.000 -100.00 % | 1.300 M 152.72 % | -2.466 M -987.80 % | 277.749 K -70.86 % | 953.144 K 543.32 % | -215.000 K -126.32 % | -95.000 K 46.02 % | -176.000 K -379.37 % | 63.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 5.000 K 101.93 % | -259.500 K -140.48 % | 641.000 K -12.61 % | 733.500 K 144.50 % | 300.000 K -51.61 % | 620.000 K 63.16 % | 380.000 K 90.00 % | 200.000 K 196.06 % | -208.200 K 56.93 % | -483.387 K -163.55 % | 760.586 K 107.81 % | 366.000 K -28.01 % | 508.381 K 626.26 % | 70.000 K 133.33 % | 30.000 K | 0.000 -100.00 % | 169.772 K 109.61 % | -1.767 M | 0.000 100.00 % | -421.550 K -289.90 % | 221.991 K 377.49 % | -80.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 106.197 K -81.88 % | 585.931 K -65.41 % | 1.694 M 725.05 % | -270.979 K -114.84 % | 1.827 M 95.36 % | 934.957 K -54.83 % | 2.070 M -39.11 % | 3.400 M 307.68 % | 833.924 K -74.05 % | 3.214 M -52.35 % | 6.744 M 930.93 % | 654.213 K -46.63 % | 1.226 M -46.46 % | 2.289 M 466.03 % | -625.482 K -122.54 % | 2.775 M 37.28 % | 2.022 M 965.18 % | -233.671 K -208.26 % | -75.803 K 92.19 % | -970.493 K -110.37 % | 9.359 M 3 054.41 % | 296.693 K -86.74 % | 2.238 M 1 798.24 % | -131.803 K 12.30 % | -150.290 K 90.09 % | -1.517 M -130.85 % | -657.062 K -109.31 % | 7.055 M 386.79 % | -2.460 M -241.96 % | -719.386 K -142.04 % | 1.711 M 161.94 % | -2.762 M -276.33 % | 1.567 M 130.77 % | -5.092 M -1 945.32 % | 275.944 K -97.04 % | 9.308 M 137.63 % | 3.917 M 315.90 % | 941.795 K -19.30 % | 1.167 M 287.06 % | 301.500 K -86.23 % | 2.190 M 1 077.42 % | 186.000 K -33.03 % | 277.749 K -70.86 % | 953.144 K 543.32 % | -215.000 K -126.32 % | -95.000 K 46.02 % | -176.000 K -379.37 % | 63.000 K 520.00 % | -15.000 K -100.64 % | 2.335 M 1 234.29 % | 175.000 K -82.76 % | 1.015 M -15.42 % | 1.200 M 41.18 % | 850.000 K 35.56 % | 627.021 K 105.58 % | 305.000 K -52.42 % | 641.000 K -8.82 % | 703.000 K 110.43 % | 334.080 K -58.37 % | 802.403 K 93.30 % | 415.097 K -54.70 % | 916.413 K 54.22 % | 594.234 K -57.33 % | 1.393 M 83.11 % | 760.586 K 14.20 % | 666.000 K -15.75 % | 790.475 K -1.43 % | 801.961 K 148.71 % | 322.448 K -50.39 % | 650.000 K -69.51 % | 2.132 M 295.42 % | -1.091 M -820.15 % | 151.505 K 197.77 % | 50.880 K -76.32 % | 214.884 K 48.58 % | 144.628 K 35.75 % | 106.537 K -55.08 % | 237.175 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.830 K | 0.000 100.00 % | -2.000 100.00 % | -127.008 K -1 110.29 % | -10.494 K -82.98 % | -5.735 K -151.66 % | 11.102 K 3.14 % | 10.764 K 114.06 % | -76.531 K -266.22 % | 46.042 K 338.91 % | 10.490 K 150.75 % | -20.668 K 83.38 % | -124.391 K -577.53 % | 26.049 K 241.64 % | -18.391 K -117.31 % | -8.463 K 56.16 % | -19.303 K -243.00 % | 13.499 K 217.03 % | -11.535 K -261.60 % | -3.190 K |
| Net change in cash | 1.612 M 244.12 % | -1.119 M -143.97 % | 2.544 M 177.99 % | -3.262 M -239.73 % | 2.335 M 4 936.17 % | -48.272 K 98.12 % | -2.570 M -228.42 % | 2.001 M 333.46 % | -857.167 K -147.92 % | 1.789 M 11.46 % | 1.605 M 175.19 % | -2.134 M 12.47 % | -2.439 M -225.99 % | 1.936 M 138.99 % | -4.964 M -252.03 % | 3.265 M 55.21 % | 2.104 M 359.22 % | -811.563 K 37.08 % | -1.290 M 61.46 % | -3.347 M -131.34 % | 10.679 M 3 484.88 % | -315.505 K -148.88 % | 645.523 K 162.83 % | -1.027 M 2.85 % | -1.058 M 45.05 % | -1.925 M -27.05 % | -1.515 M -126.32 % | 5.756 M 329.84 % | -2.504 M -230.05 % | -758.751 K -122.72 % | 3.340 M 277.18 % | 885.422 K 82.01 % | 486.470 K 730.12 % | -77.203 K 75.86 % | -319.814 K 91.97 % | -3.982 M -280.93 % | 2.201 M 493.26 % | 371.026 K -77.19 % | 1.626 M 1 133.27 % | -157.403 K -131.55 % | 498.938 K 435.90 % | 93.103 K 144.02 % | -211.504 K -175.01 % | 281.960 K 141.92 % | -672.682 K -815.20 % | 94.055 K -81.23 % | 501.026 K 187.59 % | -572.033 K 52.96 % | -1.216 M -171.07 % | 1.711 M 682.67 % | -293.675 K -162.16 % | 472.440 K 225.63 % | -376.068 K -181.54 % | 461.223 K 851.28 % | -61.392 K 89.45 % | -582.157 K -276.37 % | 330.076 K -0.21 % | 330.761 K 515.85 % | -79.539 K -199.16 % | 80.210 K 144.85 % | -178.833 K -201.37 % | 176.411 K 174.82 % | -235.776 K -920.45 % | -23.105 K -112.67 % | 182.354 K 534.69 % | 28.731 K 149.25 % | -58.334 K -155.68 % | 104.764 K 157.50 % | -182.188 K -221.77 % | 149.622 K 786.15 % | -21.806 K -170.28 % | 31.029 K 413.49 % | -9.898 K 48.31 % | -19.149 K -206.38 % | 18.001 K 1 710.11 % | -1.118 K 85.35 % | -7.632 K -238.34 % | 5.517 K |
| Cash at beginning of period | 8.010 M -12.25 % | 9.129 M 38.63 % | 6.585 M -33.13 % | 9.847 M 31.08 % | 7.512 M -0.64 % | 7.561 M -25.37 % | 10.131 M 24.62 % | 8.129 M -9.54 % | 8.987 M 24.85 % | 7.198 M 28.69 % | 5.593 M -27.62 % | 7.728 M -23.99 % | 10.166 M 23.52 % | 8.231 M -37.62 % | 13.195 M 32.88 % | 9.930 M 26.88 % | 7.826 M -9.40 % | 8.637 M -12.99 % | 9.927 M -25.21 % | 13.274 M 411.57 % | 2.595 M -10.84 % | 2.910 M 28.50 % | 2.265 M -31.21 % | 3.292 M -24.31 % | 4.350 M -30.67 % | 6.275 M -19.45 % | 7.790 M 282.99 % | 2.034 M -55.18 % | 4.538 M -14.32 % | 5.297 M 170.63 % | 1.957 M 82.61 % | 1.072 M 83.11 % | 585.343 K -11.65 % | 662.546 K -32.56 % | 982.360 K -80.21 % | 4.965 M 79.64 % | 2.764 M 15.51 % | 2.393 M 277.93 % | 633.108 K -19.91 % | 790.511 K 171.12 % | 291.573 K 46.91 % | 198.470 K -51.59 % | 409.974 K 220.26 % | 128.014 K -84.01 % | 800.696 K 13.31 % | 706.641 K 243.67 % | 205.615 K -73.56 % | 777.648 K -61.00 % | 1.994 M 605.34 % | 282.675 K -50.95 % | 576.350 K 454.66 % | 103.910 K -78.35 % | 479.978 K 2 459.20 % | 18.755 K -76.60 % | 80.147 K -87.90 % | 662.304 K 99.35 % | 332.228 K 22 546.76 % | 1.467 K -98.19 % | 81.006 K 10 076.63 % | 796.000 -99.56 % | 179.629 K 5 482.01 % | 3.218 K -98.65 % | 238.994 K -8.82 % | 262.099 K 228.67 % | 79.745 K 56.32 % | 51.014 K -53.35 % | 109.348 K 2 285.43 % | 4.584 K -97.55 % | 186.772 K 402.75 % | 37.150 K -36.99 % | 58.956 K 111.11 % | 27.927 K -26.17 % | 37.825 K -33.61 % | 56.974 K 46.19 % | 38.973 K -2.79 % | 40.091 K -15.99 % | 47.723 K 13.07 % | 42.206 K |
| Cash at end of period | 9.622 M 20.13 % | 8.010 M -12.25 % | 9.129 M 38.63 % | 6.585 M -33.13 % | 9.847 M 31.08 % | 7.512 M -0.64 % | 7.561 M -25.37 % | 10.131 M 24.62 % | 8.129 M -9.54 % | 8.987 M 24.85 % | 7.198 M 28.69 % | 5.593 M -27.62 % | 7.728 M -23.99 % | 10.166 M 23.52 % | 8.231 M -37.62 % | 13.195 M 32.88 % | 9.930 M 26.88 % | 7.826 M -9.40 % | 8.637 M -12.99 % | 9.927 M -25.21 % | 13.274 M 411.57 % | 2.595 M -10.84 % | 2.910 M 28.50 % | 2.265 M -31.21 % | 3.292 M -24.31 % | 4.350 M -30.67 % | 6.275 M -19.45 % | 7.790 M 282.99 % | 2.034 M -55.18 % | 4.538 M -14.32 % | 5.297 M 170.63 % | 1.957 M 82.61 % | 1.072 M 83.11 % | 585.343 K -11.65 % | 662.546 K -32.56 % | 982.360 K -80.21 % | 4.965 M 79.64 % | 2.764 M 22.31 % | 2.260 M 256.89 % | 633.108 K -19.91 % | 790.511 K 171.12 % | 291.573 K 46.91 % | 198.470 K -51.59 % | 409.974 K 220.26 % | 128.014 K -84.01 % | 800.696 K 13.31 % | 706.641 K 243.67 % | 205.615 K -73.56 % | 777.648 K -61.00 % | 1.994 M 605.34 % | 282.675 K -50.95 % | 576.350 K 454.66 % | 103.910 K -78.35 % | 479.978 K 2 459.20 % | 18.755 K -76.60 % | 80.147 K -87.90 % | 662.304 K 99.35 % | 332.228 K 22 546.76 % | 1.467 K -98.19 % | 81.006 K 10 076.63 % | 796.000 -99.56 % | 179.629 K 5 482.01 % | 3.218 K -98.65 % | 238.994 K -8.82 % | 262.099 K 228.67 % | 79.745 K 56.32 % | 51.014 K -53.35 % | 109.348 K 2 285.43 % | 4.584 K -97.55 % | 186.772 K 402.75 % | 37.150 K -36.99 % | 58.956 K 111.11 % | 27.927 K -26.17 % | 37.825 K -33.61 % | 56.974 K 46.19 % | 38.973 K -2.79 % | 40.091 K -15.99 % | 47.723 K |
| Operating cash flow | 1.506 M 188.40 % | -1.703 M -300.36 % | 850.202 K 150.93 % | -1.669 M -201.51 % | 1.644 M 267.25 % | -983.229 K -689.60 % | -124.522 K 91.02 % | -1.386 M 17.57 % | -1.682 M -18.02 % | -1.425 M -262.70 % | -392.839 K 79.48 % | -1.915 M 24.55 % | -2.538 M -410.12 % | 818.363 K 144.51 % | -1.839 M -475.32 % | 489.900 K 496.74 % | 82.096 K 257.77 % | -52.036 K 94.21 % | -898.604 K 32.12 % | -1.324 M -223.98 % | 1.068 M 403.62 % | -351.666 K 53.14 % | -750.400 K 14.49 % | -877.528 K 1.29 % | -889.016 K -128.97 % | -388.263 K -59.70 % | -243.127 K 33.89 % | -367.782 K -2 360.90 % | -14.945 K -1 412.12 % | 1.139 K -99.93 % | 1.689 M -57.20 % | 3.945 M 484.68 % | -1.026 M -127.34 % | 3.751 M 473.37 % | 654.242 K 104.92 % | -13.290 M -674.60 % | -1.716 M -200.60 % | -570.769 K -223.56 % | 461.945 K 199.98 % | -462.040 K 72.68 % | -1.691 M -1 783.98 % | -89.760 K 81.65 % | -489.254 K 27.03 % | -670.475 K -74.36 % | -384.541 K -303.40 % | 189.055 K -72.08 % | 677.026 K 207.46 % | -630.030 K 47.30 % | -1.196 M -93.11 % | -619.145 K -32.69 % | -466.617 K 13.88 % | -541.795 K 65.58 % | -1.574 M -317.29 % | -377.157 K 44.71 % | -682.138 K 23.11 % | -887.157 K -185.33 % | -310.924 K 16.47 % | -372.239 K 15.27 % | -439.304 K -18.46 % | -370.856 K -62.94 % | -227.599 K 39.05 % | -373.430 K 63.78 % | -1.031 M -31.41 % | -784.445 K -97.97 % | -396.243 K 32.54 % | -587.402 K -134.22 % | -250.793 K 66.08 % | -739.455 K -43.55 % | -515.126 K -8.16 % | -476.262 K 75.08 % | -1.911 M -254.02 % | 1.241 M 994.78 % | -138.682 K -127.56 % | -60.943 K 65.43 % | -176.293 K -10.80 % | -159.110 K -56.37 % | -101.753 K 54.56 % | -223.943 K |
| Capital expenditure | 0.000 100.00 % | -1.088 K | 0.000 | 0.000 100.00 % | -1.508 K | 0.000 100.00 % | -7.102 K 42.92 % | -12.442 K -31.65 % | -9.451 K | 0.000 100.00 % | -7.734 K -69.53 % | -4.562 K 89.18 % | -42.145 K -137.34 % | -17.757 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.480 K -1 475.93 % | -4.155 K -47.92 % | -2.809 K 73.33 % | -10.532 K 77.79 % | -47.423 K -161.41 % | -18.141 K 0.91 % | -18.308 K 6.69 % | -19.621 K -2.46 % | -19.149 K 7.45 % | -20.691 K 29.40 % | -29.309 K -42.94 % | -20.504 K 65.87 % | -60.084 K 46.54 % | -112.398 K -106.02 % | -54.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.549 K 18.74 % | -3.137 K | 0.000 100.00 % | -3.137 K | 0.000 100.00 % | -709.000 99.03 % | -73.141 K | 0.000 -100.00 % | 15.283 K 405.48 % | -5.003 K 10.26 % | -5.575 K -18.49 % | -4.705 K -128.62 % | -2.058 K -169.02 % | -765.000 65.46 % | -2.215 K 80.94 % | -11.620 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.145 K 28.04 % | -237.837 K 23.11 % | -309.329 K -29.12 % | -239.564 K -213.35 % | 211.349 K 133.78 % | -625.610 K -224.00 % | -193.091 K -218.47 % | -60.631 K 88.37 % | -521.485 K -13 681.32 % | -3.784 K | 0.000 100.00 % | -3.448 K 97.09 % | -118.394 K -25.71 % | -94.177 K -2 074.99 % | -4.330 K -595.02 % | -623.000 51.59 % | -1.287 K -853.33 % | -135.000 84.68 % | -881.000 80.53 % | -4.525 K |
| Free CashFlow | 1.506 M 188.35 % | -1.705 M -300.48 % | 850.200 K 150.93 % | -1.669 M -201.60 % | 1.643 M 267.10 % | -983.229 K -647.00 % | -131.624 K 90.59 % | -1.399 M 17.29 % | -1.691 M -18.69 % | -1.425 M -255.70 % | -400.573 K 79.13 % | -1.919 M 25.61 % | -2.580 M -422.26 % | 800.606 K 143.54 % | -1.839 M -475.32 % | 489.900 K 496.74 % | 82.096 K 257.77 % | -52.036 K 94.60 % | -964.084 K 27.40 % | -1.328 M -224.70 % | 1.065 M 394.02 % | -362.198 K 54.60 % | -797.823 K 10.92 % | -895.669 K 1.28 % | -907.324 K -122.45 % | -407.884 K -55.52 % | -262.276 K 32.49 % | -388.473 K -777.83 % | -44.254 K -128.53 % | -19.365 K -101.19 % | 1.629 M -57.51 % | 3.833 M 454.84 % | -1.080 M -128.80 % | 3.751 M 473.37 % | 654.242 K 104.92 % | -13.290 M -674.60 % | -1.716 M -200.60 % | -570.769 K -224.24 % | 459.396 K 198.76 % | -465.177 K 72.49 % | -1.691 M -1 720.36 % | -92.897 K 81.01 % | -489.253 K 27.11 % | -671.184 K -46.65 % | -457.682 K -342.09 % | 189.055 K -72.69 % | 692.309 K 209.02 % | -635.033 K 47.13 % | -1.201 M -92.54 % | -623.850 K -33.11 % | -468.675 K 13.62 % | -542.560 K 65.58 % | -1.576 M -305.39 % | -388.777 K 43.01 % | -682.138 K 23.11 % | -887.157 K -185.33 % | -310.924 K 16.47 % | -372.239 K 39.02 % | -610.449 K -0.29 % | -608.693 K -13.37 % | -536.928 K 12.41 % | -612.994 K 25.20 % | -819.516 K 41.88 % | -1.410 M -139.26 % | -589.334 K 9.06 % | -648.033 K 16.09 % | -772.278 K -3.91 % | -743.239 K -44.28 % | -515.126 K -7.38 % | -479.710 K 76.36 % | -2.030 M -276.99 % | 1.147 M 901.83 % | -143.012 K -132.29 % | -61.566 K 65.33 % | -177.580 K -11.51 % | -159.245 K -55.16 % | -102.634 K 55.08 % | -228.468 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |