Data#3 Limited DTL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 852.659 M 5.82 % | 805.746 M -68.53 % | 2.561 B 16.80 % | 2.192 B 12.13 % | 1.955 B 20.41 % | 1.624 B 14.81 % | 1.414 B 19.83 % | 1.180 B 7.56 % | 1.097 B 11.82 % | 981.315 M 12.87 % | 869.443 M 4.49 % | 832.095 M 8.09 % | 769.826 M -4.90 % | 809.487 M 16.26 % | 696.247 M 16.31 % | 598.600 M 13.01 % | 529.665 M 45.97 % | 362.858 M 27.47 % | 284.659 M 19.12 % | 238.968 M 21.62 % | 196.495 M 11.96 % | 175.497 M -8.88 % | 192.609 M 12.29 % | 171.532 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 48.194 M 11.27 % | 43.311 M 16.96 % | 37.030 M 22.36 % | 30.262 M 19.08 % | 25.414 M 7.52 % | 23.636 M 30.50 % | 18.112 M 28.65 % | 14.078 M -8.44 % | 15.375 M 11.17 % | 13.830 M 30.42 % | 10.604 M 40.94 % | 7.524 M -38.01 % | 12.138 M -11.27 % | 13.679 M -8.80 % | 14.999 M 37.43 % | 10.914 M 11.00 % | 9.832 M 8.40 % | 9.070 M 26.02 % | 7.197 M 25.98 % | 5.713 M 46.04 % | 3.912 M 15.30 % | 3.393 M 50.20 % | 2.259 M -28.74 % | 3.170 M 174.38 % | -4.262 M -4 973.81 % | -84.000 K -103.28 % | 2.562 M 14.68 % | 2.234 M |
| Income before tax | 69.119 M 11.35 % | 62.073 M 16.60 % | 53.234 M 20.73 % | 44.093 M 19.35 % | 36.943 M 8.45 % | 34.066 M 28.24 % | 26.564 M 30.22 % | 20.399 M -8.94 % | 22.402 M 14.99 % | 19.482 M 28.23 % | 15.193 M 40.00 % | 10.852 M -37.89 % | 17.472 M -11.48 % | 19.738 M -9.57 % | 21.827 M 38.21 % | 15.793 M 11.59 % | 14.153 M 9.40 % | 12.937 M 25.14 % | 10.338 M 23.68 % | 8.359 M 42.55 % | 5.864 M 20.68 % | 4.859 M 36.68 % | 3.555 M -14.58 % | 4.162 M 201.54 % | -4.099 M -3 027.86 % | 140.000 K -96.35 % | 3.834 M 14.11 % | 3.360 M |
| Income before tax ratio | 0.08 5.22 % | 0.08 270.57 % | 0.02 3.37 % | 0.02 6.44 % | 0.02 -9.94 % | 0.02 11.70 % | 0.02 8.67 % | 0.02 -15.35 % | 0.02 2.83 % | 0.02 13.61 % | 0.02 33.99 % | 0.01 -42.54 % | 0.02 -6.92 % | 0.02 -22.22 % | 0.03 18.82 % | 0.03 -1.26 % | 0.03 -25.05 % | 0.04 -1.83 % | 0.04 3.82 % | 0.03 17.21 % | 0.03 7.79 % | 0.03 50.01 % | 0.02 -23.93 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 75.640 M 9.36 % | 69.164 M 14.42 % | 60.447 M 19.99 % | 50.378 M 16.62 % | 43.198 M 9.85 % | 39.323 M 34.29 % | 29.283 M 24.93 % | 23.439 M -8.34 % | 25.572 M 9.29 % | 23.399 M 24.69 % | 18.765 M 64.85 % | 11.383 M -46.35 % | 21.218 M 0.55 % | 21.102 M -7.12 % | 22.720 M 34.73 % | 16.863 M 10.67 % | 15.237 M 10.73 % | 13.760 M 25.50 % | 10.964 M 23.71 % | 8.863 M 33.74 % | 6.627 M 16.30 % | 5.698 M 21.31 % | 4.697 M -14.21 % | 5.475 M 258.97 % | -3.444 M -900.93 % | 430.000 K -89.35 % | 4.039 M 19.64 % | 3.376 M |
| Net income ratio | 0.06 5.15 % | 0.05 271.71 % | 0.01 4.77 % | 0.01 6.19 % | 0.01 -10.70 % | 0.01 13.66 % | 0.01 7.36 % | 0.01 -14.88 % | 0.01 -0.58 % | 0.01 15.55 % | 0.01 34.88 % | 0.01 -42.65 % | 0.02 -6.69 % | 0.02 -21.56 % | 0.02 18.15 % | 0.02 -1.78 % | 0.02 -25.74 % | 0.02 -1.13 % | 0.03 5.76 % | 0.02 20.08 % | 0.02 2.98 % | 0.02 64.84 % | 0.01 -36.54 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 3.35 % | 0.09 263.64 % | 0.02 2.73 % | 0.02 4.01 % | 0.02 -8.77 % | 0.02 16.96 % | 0.02 4.26 % | 0.02 -14.79 % | 0.02 -2.26 % | 0.02 10.48 % | 0.02 57.77 % | 0.01 -50.37 % | 0.03 5.73 % | 0.03 -20.11 % | 0.03 15.84 % | 0.03 -2.07 % | 0.03 -24.14 % | 0.04 -1.55 % | 0.04 3.85 % | 0.04 9.97 % | 0.03 3.88 % | 0.03 33.14 % | 0.02 -23.60 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 1.05 % | 0.34 251.92 % | 0.10 -4.12 % | 0.10 -0.07 % | 0.10 198.64 % | 0.03 -3.22 % | 0.03 -74.60 % | 0.14 -6.31 % | 0.14 -3.25 % | 0.15 0.48 % | 0.15 3.92 % | 0.14 -31.40 % | 0.21 3.53 % | 0.20 -8.07 % | 0.22 8.86 % | 0.20 -9.93 % | 0.22 -26.80 % | 0.31 -5.42 % | 0.32 7.44 % | 0.30 1.56 % | 0.30 8.76 % | 0.27 5.06 % | 0.26 2.09 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 155.364 M 0.08 % | 155.236 M 0.12 % | 155.055 M 0.14 % | 154.832 M 0.11 % | 154.665 M 0.10 % | 154.518 M 0.23 % | 154.161 M 0.12 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M -0.16 % | 154.217 M -0.51 % | 155.011 M -0.63 % | 156.000 M 0.60 % | 155.076 M 1.60 % | 152.634 M 1.89 % | 149.801 M 2.39 % | 146.308 M 0.24 % | 145.963 M 0.17 % | 145.715 M 2.66 % | 141.942 M 6.37 % | 133.438 M 19.46 % | 111.700 M |
| Weighted average shs out | 154.873 M 0.12 % | 154.686 M 0.08 % | 154.556 M 0.18 % | 154.285 M 0.20 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M -0.16 % | 154.217 M -0.51 % | 155.011 M -0.63 % | 156.000 M 0.70 % | 154.922 M 1.68 % | 152.367 M 2.26 % | 148.994 M 1.97 % | 146.119 M 0.11 % | 145.963 M 0.17 % | 145.715 M 2.66 % | 141.942 M 6.37 % | 133.438 M 19.46 % | 111.700 M |
| EPS diluted | 0.31 10.71 % | 0.28 16.67 % | 0.24 20.00 % | 0.20 25.00 % | 0.16 6.67 % | 0.15 25.00 % | 0.12 31.29 % | 0.09 -8.51 % | 0.10 11.25 % | 0.09 30.33 % | 0.07 40.90 % | 0.05 -37.94 % | 0.08 -11.26 % | 0.09 -8.83 % | 0.10 37.38 % | 0.07 11.13 % | 0.06 9.06 % | 0.06 26.90 % | 0.05 25.27 % | 0.04 43.75 % | 0.03 12.78 % | 0.02 47.40 % | 0.02 -29.03 % | 0.02 174.32 % | -0.03 -4 766.67 % | 0.00 -103.13 % | 0.02 -4.00 % | 0.02 |
| Earnings per share | 0.31 10.71 % | 0.28 16.67 % | 0.24 20.00 % | 0.20 17.65 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 31.29 % | 0.09 -8.51 % | 0.10 11.25 % | 0.09 30.33 % | 0.07 40.90 % | 0.05 -37.94 % | 0.08 -11.26 % | 0.09 -8.83 % | 0.10 37.38 % | 0.07 11.13 % | 0.06 9.06 % | 0.06 26.90 % | 0.05 24.93 % | 0.04 43.58 % | 0.03 12.72 % | 0.02 47.10 % | 0.02 -28.57 % | 0.02 174.32 % | -0.03 -4 766.67 % | 0.00 -103.13 % | 0.02 -4.00 % | 0.02 |
| Gross profit | 289.375 M 6.94 % | 270.602 M 10.73 % | 244.371 M 11.98 % | 218.218 M 12.05 % | 194.746 M 259.59 % | 54.158 M 11.11 % | 48.741 M -69.56 % | 160.112 M 0.78 % | 158.879 M 8.19 % | 146.853 M 13.41 % | 129.484 M 8.58 % | 119.248 M -25.85 % | 160.811 M -1.55 % | 163.336 M 6.88 % | 152.818 M 26.62 % | 120.695 M 1.79 % | 118.571 M 6.85 % | 110.969 M 20.56 % | 92.047 M 27.98 % | 71.922 M 23.51 % | 58.231 M 21.77 % | 47.819 M -4.27 % | 49.952 M 14.63 % | 43.576 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 20.925 M 11.53 % | 18.762 M 15.79 % | 16.204 M 17.16 % | 13.831 M 19.85 % | 11.540 M 11.63 % | 10.338 M 19.94 % | 8.619 M 35.41 % | 6.365 M -3.46 % | 6.593 M 12.11 % | 5.881 M 28.15 % | 4.589 M 37.89 % | 3.328 M -37.61 % | 5.334 M -11.97 % | 6.059 M -11.26 % | 6.828 M 39.95 % | 4.879 M 12.91 % | 4.321 M 11.74 % | 3.867 M 23.11 % | 3.141 M 18.71 % | 2.646 M -54.88 % | 5.864 M 20.68 % | 4.859 M 36.68 % | 3.555 M -14.58 % | 4.162 M 201.54 % | -4.099 M -3 027.86 % | 140.000 K -96.35 % | 3.834 M 14.11 % | 3.360 M |
| Cost of revenue | 563.284 M 5.26 % | 535.144 M -76.90 % | 2.316 B 17.02 % | 1.979 B 12.11 % | 1.766 B 22.55 % | 1.441 B 5.50 % | 1.366 B 33.86 % | 1.020 B 8.71 % | 938.413 M 12.46 % | 834.462 M 12.77 % | 739.959 M 3.80 % | 712.847 M 17.05 % | 609.015 M -5.75 % | 646.151 M 18.90 % | 543.429 M 13.71 % | 477.905 M 16.25 % | 411.094 M 63.20 % | 251.889 M 30.78 % | 192.612 M 15.30 % | 167.046 M 20.82 % | 138.264 M 8.29 % | 127.678 M -10.50 % | 142.657 M 11.49 % | 127.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 205.682 M 6 207.33 % | 3.261 M -3.44 % | 3.377 M 4.26 % | 3.239 M -2.29 % | 3.315 M 6.35 % | 3.117 M -6.59 % | 3.337 M -97.33 % | 125.195 M 2.44 % | 122.208 M 4 206.13 % | 2.838 M -97.27 % | 103.956 M 5.29 % | 98.737 M -26.57 % | 134.470 M -1.29 % | 136.225 M 10.96 % | 122.773 M 25.24 % | 98.030 M 0.38 % | 97.663 M 6.21 % | 91.951 M 21.24 % | 75.843 M 30.18 % | 58.260 M 32.28 % | 44.043 M 16.81 % | 37.705 M -1.69 % | 38.355 M 13.82 % | 33.698 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.251 M 5.59 % | 3.079 M 55.90 % | 1.975 M -10.75 % | 2.213 M -49.62 % | 4.393 M -50.14 % | 8.811 M | 0.000 | 0.000 -100.00 % | 10.045 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 |
| Other expenses | 24.120 M -4.49 % | 25.254 M 6 876.24 % | 362.000 K 19.47 % | 303.000 K 38.99 % | 218.000 K -77.46 % | 967.000 K -93.69 % | 15.328 M -1.28 % | 15.527 M 2.88 % | 15.093 M 1 163.01 % | 1.195 M 7 866.67 % | 15.000 K -99.86 % | 11.012 M -1.95 % | 11.231 M 24.42 % | 9.027 M -5.29 % | 9.531 M 25.21 % | 7.612 M -2.93 % | 7.842 M 12.48 % | 6.972 M 79.04 % | 3.894 M 54.10 % | 2.527 M -57.00 % | 5.877 M 103.92 % | 2.882 M -64.46 % | 8.110 M 738.68 % | 967.000 K 128.08 % | -3.444 M -900.93 % | 430.000 K -89.35 % | 4.039 M 19.64 % | 3.376 M |
| Operating expenses | 229.802 M 5.73 % | 217.352 M 8.18 % | 200.914 M 15.34 % | 174.200 M 10.13 % | 158.175 M 5.48 % | 149.962 M 551.47 % | 23.019 M -83.64 % | 140.722 M 2.49 % | 137.301 M 6.29 % | 129.179 M 10.98 % | 116.402 M 6.06 % | 109.749 M -24.68 % | 145.701 M 0.31 % | 145.252 M 9.79 % | 132.304 M 25.24 % | 105.642 M 0.13 % | 105.505 M 6.65 % | 98.923 M 24.06 % | 79.737 M 31.17 % | 60.787 M 21.77 % | 49.920 M 23.00 % | 40.587 M -12.65 % | 46.465 M 41.48 % | 32.843 M 1 053.63 % | -3.444 M -900.93 % | 430.000 K -89.35 % | 4.039 M 19.64 % | 3.376 M |
| Cost and expenses | 793.086 M 5.43 % | 752.249 M -70.03 % | 2.510 B 16.88 % | 2.147 B 11.98 % | 1.918 B 18.09 % | 1.624 B 16.94 % | 1.389 B 19.62 % | 1.161 B 7.92 % | 1.076 B 11.76 % | 962.491 M 12.55 % | 855.166 M 3.98 % | 822.407 M 8.97 % | 754.716 M -4.64 % | 791.403 M 17.12 % | 675.733 M 15.80 % | 583.547 M 12.96 % | 516.599 M 47.26 % | 350.812 M 28.81 % | 272.349 M 19.54 % | 227.833 M 21.07 % | 188.184 M 11.84 % | 168.265 M -11.03 % | 189.122 M 17.61 % | 160.799 M 4 768.96 % | -3.444 M -900.93 % | 430.000 K -89.35 % | 4.039 M 19.64 % | 3.376 M |
| Research and development expenses | 0.000 -100.00 % | 758.000 K -13.27 % | 874.000 K -0.11 % | 875.000 K 0.00 % | 875.000 K 0.11 % | 874.000 K -6.72 % | 937.000 K 39.64 % | 671.000 K -10.53 % | 750.000 K -36.49 % | 1.181 M 22.38 % | 965.000 K 33.10 % | 725.000 K 205.91 % | 237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 205.682 M 3 058.51 % | 6.512 M 0.87 % | 6.456 M 23.82 % | 5.214 M -5.68 % | 5.528 M -26.39 % | 7.510 M -38.18 % | 12.148 M -90.30 % | 125.195 M 2.44 % | 122.208 M 848.60 % | 12.883 M -87.61 % | 103.956 M 5.29 % | 98.737 M -26.57 % | 134.470 M -1.29 % | 136.225 M 10.96 % | 122.773 M 25.24 % | 98.030 M 0.38 % | 97.663 M 6.21 % | 91.951 M 21.24 % | 75.843 M 30.18 % | 58.260 M 32.28 % | 44.043 M 16.81 % | 37.705 M -1.69 % | 38.355 M 20.33 % | 31.876 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 10.242 M 5.70 % | 9.690 M 176.23 % | 3.508 M 1 184.98 % | 273.000 K -62.24 % | 723.000 K -36.19 % | 1.133 M 34.56 % | 842.000 K -15.97 % | 1.002 M 19.00 % | 842.000 K 18.09 % | 713.000 K -29.55 % | 1.012 M -21.91 % | 1.296 M 18.90 % | 1.090 M -35.31 % | 1.685 M 9.34 % | 1.541 M 150.57 % | 615.000 K -24.63 % | 816.000 K -3.89 % | 849.000 K 85.37 % | 458.000 K -23.28 % | 597.000 K 55.87 % | 383.000 K 11.99 % | 342.000 K | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.005 M -7.46 % | 1.086 M -10.91 % | 1.219 M -8.62 % | 1.334 M -4.71 % | 1.400 M 31.21 % | 1.067 M 550.61 % | 164.000 K 62.38 % | 101.000 K -3.81 % | 105.000 K 5.00 % | 100.000 K -48.98 % | 196.000 K 33.33 % | 147.000 K -47.87 % | 282.000 K 13.25 % | 249.000 K 9.21 % | 228.000 K 230.43 % | 69.000 K -15.85 % | 82.000 K 241.67 % | 24.000 K 9.09 % | 22.000 K 633.33 % | 3.000 K -80.00 % | 15.000 K -44.44 % | 27.000 K -87.02 % | 208.000 K -39.88 % | 346.000 K -47.18 % | 655.000 K 125.86 % | 290.000 K 41.46 % | 205.000 K 1 157.82 % | 16.298 K |
| Depreciation and amortization | 6.486 M -8.14 % | 7.061 M -1.30 % | 7.154 M 16.08 % | 6.163 M 1.92 % | 6.047 M 23.28 % | 4.905 M 94.10 % | 2.527 M -14.02 % | 2.939 M -4.11 % | 3.065 M -20.08 % | 3.835 M 10.33 % | 3.476 M 106.90 % | 1.680 M 11.04 % | 1.513 M 34.13 % | 1.128 M 67.11 % | 675.000 K -33.50 % | 1.015 M -3.33 % | 1.050 M 30.11 % | 807.000 K 31.43 % | 614.000 K 22.55 % | 501.000 K -33.02 % | 748.000 K -7.88 % | 812.000 K -13.06 % | 934.000 K -3.41 % | 967.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 59.573 M 11.87 % | 53.250 M 7.06 % | 49.737 M 12.99 % | 44.018 M 20.36 % | 36.571 M 10.45 % | 33.112 M 22.83 % | 26.958 M -6.95 % | 28.970 M 33.72 % | 21.665 M 22.43 % | 17.696 M 27.96 % | 13.829 M 45.81 % | 9.484 M -37.23 % | 15.110 M -16.45 % | 18.084 M -11.85 % | 20.514 M 36.28 % | 15.053 M 15.21 % | 13.066 M 8.47 % | 12.046 M -2.14 % | 12.310 M 10.55 % | 11.135 M 33.98 % | 8.311 M 14.92 % | 7.232 M 107.40 % | 3.487 M -67.51 % | 10.733 M 411.64 % | -3.444 M -900.93 % | 430.000 K -89.35 % | 4.039 M 19.64 % | 3.376 M |
| Operating income ratio | 0.07 5.72 % | 0.07 240.25 % | 0.02 -3.26 % | 0.02 7.34 % | 0.02 -8.27 % | 0.02 6.98 % | 0.02 -22.34 % | 0.02 24.31 % | 0.02 9.49 % | 0.02 13.37 % | 0.02 39.55 % | 0.01 -41.93 % | 0.02 -12.14 % | 0.02 -24.18 % | 0.03 17.17 % | 0.03 1.94 % | 0.02 -25.69 % | 0.03 -23.23 % | 0.04 -7.19 % | 0.05 10.17 % | 0.04 2.64 % | 0.04 127.62 % | 0.02 -71.07 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.546 M 193.77 % | -10.180 M 22.56 % | -13.146 M 12.59 % | -15.040 M -15.21 % | -13.054 M -1 468.34 % | 954.000 K 748.98 % | -147.000 K 98.28 % | -8.571 M -0.23 % | -8.551 M -578.78 % | 1.786 M 29.99 % | 1.374 M 0.44 % | 1.368 M 69.31 % | 808.000 K -51.15 % | 1.654 M 25.97 % | 1.313 M 77.43 % | 740.000 K -31.92 % | 1.087 M 22.00 % | 891.000 K 145.18 % | -1.972 M 28.96 % | -2.776 M -13.45 % | -2.447 M -3.12 % | -2.373 M -3 589.71 % | 68.000 K 101.03 % | -6.571 M -903.21 % | -655.000 K -148.92 % | 1.339 M 753.17 % | -205.000 K -1 157.82 % | -16.298 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -338.142 M -32.20 % | -255.786 M 32.84 % | -380.883 M -207.63 % | -123.814 M 30.23 % | -177.457 M 25.09 % | -236.894 M -95.51 % | -121.166 M 5.44 % | -128.138 M 5.11 % | -135.034 M -32.66 % | -101.792 M 6.24 % | -108.564 M -6.16 % | -102.269 M -22.52 % | -83.469 M -22.16 % | -68.328 M -26.50 % | -54.014 M 15.51 % | -63.926 M -129.77 % | -27.822 M -66.77 % | -16.683 M 1.41 % | -16.922 M -20.24 % | -14.073 M -52.06 % | -9.255 M -37.46 % | -6.733 M 50.34 % | -13.558 M -296.78 % | -3.417 M -171.41 % | -1.259 M -158.75 % | 2.143 M 2 281.11 % | 90.000 K 140.91 % | -220.000 K |
| Total investments | 0.000 -100.00 % | 744.000 K 242.86 % | 217.000 K -79.76 % | 1.072 M -54.11 % | 2.336 M -36.63 % | 3.686 M -31.78 % | 5.403 M 132.59 % | 2.323 M 411.67 % | 454.000 K -84.32 % | 2.895 M -5.30 % | 3.057 M -72.26 % | 11.020 M -17.85 % | 13.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -98.89 % | 631.000 K 15.78 % | 545.000 K -9.02 % | 599.000 K -16.34 % | 716.000 K 197.10 % | 241.000 K |
| Total debt | 18.547 M -9.94 % | 20.595 M -13.77 % | 23.883 M -6.87 % | 25.645 M -4.54 % | 26.866 M 47.19 % | 18.253 M 56 940.63 % | 32.000 K -84.76 % | 210.000 K -68.23 % | 661.000 K 35.73 % | 487.000 K 21.14 % | 402.000 K -65.28 % | 1.158 M -37.51 % | 1.853 M -25.64 % | 2.492 M -19.09 % | 3.080 M 376.78 % | 646.000 K 378.52 % | 135.000 K -59.21 % | 331.000 K -37.19 % | 527.000 K | 0.000 | 0.000 -100.00 % | 64.000 K -94.19 % | 1.101 M -38.01 % | 1.776 M -28.21 % | 2.474 M 1.60 % | 2.435 M 65.99 % | 1.467 M 1 494.57 % | 92.000 K |
| Accumulated other comprehensive income loss | 240.000 K -56.91 % | 557.000 K 401.80 % | 111.000 K -4.31 % | 116.000 K -90.07 % | 1.168 M 44.55 % | 808.000 K 389.70 % | 165.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.014 M -19.13 % | -2.530 M -17.13 % | -2.160 M 43.85 % | -3.847 M -25.11 % | -3.075 M -37.95 % | -2.229 M -14.66 % | -1.944 M -4.24 % | -1.865 M -27.30 % | -1.465 M 33.74 % | -2.211 M 42.71 % | -3.859 M -59.13 % | -2.425 M -38.26 % | -1.754 M -7.02 % | -1.639 M 23.34 % | -2.138 M -200.23 % | 2.133 M |
| Retained earnings | 69.700 M 12.82 % | 61.782 M 9.60 % | 56.373 M 9.96 % | 51.268 M 9.41 % | 46.859 M 8.59 % | 43.151 M 11.73 % | 38.621 M 6.65 % | 36.214 M 8.71 % | 33.312 M 5.54 % | 31.564 M 12.35 % | 28.095 M 10.85 % | 25.344 M -0.98 % | 25.596 M 5.61 % | 24.236 M 10.79 % | 21.875 M 22.84 % | 17.808 M 18.29 % | 15.055 M 19.82 % | 12.565 M 29.67 % | 9.690 M 32.12 % | 7.334 M 44.60 % | 5.072 M 35.54 % | 3.742 M 59.10 % | 2.352 M 413.54 % | 458.000 K 116.89 % | -2.712 M -274.97 % | 1.550 M -24.46 % | 2.052 M 91.96 % | 1.069 M |
| Common stock | 14.229 M 13.14 % | 12.577 M 6.04 % | 11.861 M 15.01 % | 10.313 M 24.58 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M -4.78 % | 8.694 M -7.38 % | 9.387 M -1.84 % | 9.563 M 9.84 % | 8.706 M 6.30 % | 8.190 M 9.80 % | 7.459 M 0.67 % | 7.409 M 0.52 % | 7.371 M 0.00 % | 7.371 M 49.27 % | 4.938 M 4 039.15 % | 119.300 K |
| Total equity | 84.169 M 12.35 % | 74.916 M 9.61 % | 68.345 M 10.78 % | 61.697 M 9.58 % | 56.305 M 6.82 % | 52.710 M 11.10 % | 47.445 M 5.34 % | 45.040 M 5.34 % | 42.755 M 5.24 % | 40.626 M 11.69 % | 36.373 M 8.18 % | 33.622 M -0.74 % | 33.874 M 4.18 % | 32.514 M 7.83 % | 30.153 M 15.59 % | 26.086 M 11.80 % | 23.333 M 9.76 % | 21.259 M 11.44 % | 19.077 M 12.90 % | 16.897 M 22.64 % | 13.778 M 15.47 % | 11.932 M 21.62 % | 9.811 M 24.71 % | 7.867 M 68.86 % | 4.659 M -47.77 % | 8.921 M 27.63 % | 6.990 M 110.45 % | 3.321 M |
| Other non current liabilities | 4.153 M -2.47 % | 4.258 M 14.77 % | 3.710 M 16.08 % | 3.196 M -76.08 % | 13.360 M 201.44 % | 4.432 M -54.29 % | 9.696 M 33.63 % | 7.256 M -8.30 % | 7.913 M 60.21 % | 4.939 M 50.81 % | 3.275 M 19.92 % | 2.731 M 13.84 % | 2.399 M 19.06 % | 2.015 M 1.92 % | 1.977 M 14.28 % | 1.730 M 100.46 % | 863.000 K -57.06 % | 2.010 M 310.20 % | 490.000 K -48.48 % | 951.000 K 30.63 % | 728.000 K -14.15 % | 848.000 K -22.27 % | 1.091 M -6.35 % | 1.165 M -14.09 % | 1.356 M -7.00 % | 1.458 M 11.21 % | 1.311 M 418.21 % | 252.985 K |
| Long term debt | 14.561 M -12.31 % | 16.605 M -18.19 % | 20.296 M -10.37 % | 22.643 M -6.07 % | 24.105 M 52.01 % | 15.857 M 528 466.67 % | 3.000 K -90.63 % | 32.000 K -91.06 % | 358.000 K 8.48 % | 330.000 K | 0.000 -100.00 % | 402.000 K -65.28 % | 1.158 M -37.51 % | 1.853 M -25.64 % | 2.492 M | 0.000 | 0.000 -100.00 % | 135.000 K -59.21 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -88.48 % | 1.085 M -39.08 % | 1.781 M 9.47 % | 1.627 M 977.48 % | 151.000 K 1 271.23 % | 11.012 K |
| Total non current liabilities | 18.714 M -10.30 % | 20.863 M -36.56 % | 32.885 M -6.33 % | 35.108 M -6.29 % | 37.465 M 35.48 % | 27.653 M 185.11 % | 9.699 M 33.08 % | 7.288 M -11.88 % | 8.271 M -7.28 % | 8.920 M 172.37 % | 3.275 M 4.53 % | 3.133 M -11.92 % | 3.557 M -8.04 % | 3.868 M -13.45 % | 4.469 M 158.32 % | 1.730 M 100.46 % | 863.000 K -59.77 % | 2.145 M 161.27 % | 821.000 K -13.67 % | 951.000 K 30.63 % | 728.000 K -14.15 % | 848.000 K -30.26 % | 1.216 M -45.96 % | 2.250 M -28.28 % | 3.137 M 1.69 % | 3.085 M 111.01 % | 1.462 M 453.79 % | 263.997 K |
| Other current liabilities | 96.473 M 21.29 % | 79.540 M 45.50 % | 54.667 M 43.08 % | 38.207 M -6.35 % | 40.798 M 20.80 % | 33.772 M 3.15 % | 32.742 M -10.68 % | 36.657 M 6.93 % | 34.282 M 6.62 % | 32.154 M -5.80 % | 34.133 M 10.30 % | 30.947 M 15.49 % | 26.796 M -0.25 % | 26.862 M 35.88 % | 19.769 M 10.18 % | 17.943 M 9.40 % | 16.401 M 50.03 % | 10.932 M 14.63 % | 9.537 M 24.36 % | 7.669 M 39.56 % | 5.495 M 9.29 % | 5.028 M -17.60 % | 6.102 M -25.21 % | 8.159 M 34.17 % | 6.081 M 23.95 % | 4.906 M -33.26 % | 7.351 M 129.49 % | 3.203 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 52.120 M 4.85 % | 49.710 M 26.45 % | 39.312 M 7.84 % | 36.455 M -13.97 % | 42.376 M 75.22 % | 24.185 M 2.95 % | 23.493 M -10.68 % | 26.301 M 69.67 % | 15.501 M 2.64 % | 15.102 M 57.00 % | 9.619 M -53.09 % | 20.504 M -13.95 % | 23.828 M -9.92 % | 26.452 M 305.89 % | 6.517 M 16.85 % | 5.577 M -8.53 % | 6.097 M 133.60 % | 2.610 M 44.92 % | 1.801 M -14.64 % | 2.110 M 28.50 % | 1.642 M 30.63 % | 1.257 M 6.44 % | 1.181 M 8.45 % | 1.089 M -16.68 % | 1.307 M 97.52 % | 661.698 K |
| Short term debt | 3.986 M -0.10 % | 3.990 M 108.22 % | -48.533 M -204.03 % | -15.963 M 56.33 % | -36.551 M -479.07 % | -6.312 M 57.44 % | -14.832 M -8 432.58 % | 178.000 K -41.25 % | 303.000 K 92.99 % | 157.000 K -60.95 % | 402.000 K -46.83 % | 756.000 K 8.78 % | 695.000 K 8.76 % | 639.000 K 8.67 % | 588.000 K 518.95 % | 95.000 K -29.63 % | 135.000 K -31.12 % | 196.000 K 0.00 % | 196.000 K | 0.000 | 0.000 -100.00 % | 64.000 K -93.44 % | 976.000 K 41.24 % | 691.000 K -0.29 % | 693.000 K -14.23 % | 808.000 K 198.15 % | 271.000 K 344.55 % | 60.960 K |
| Total current liabilities | 839.215 M 8.94 % | 770.368 M -8.64 % | 843.254 M 23.40 % | 683.351 M 11.96 % | 610.360 M 18.65 % | 514.439 M 26.95 % | 405.224 M 24.61 % | 325.204 M 11.20 % | 292.453 M 7.54 % | 271.945 M 7.06 % | 254.008 M 8.07 % | 235.031 M 32.48 % | 177.411 M -6.76 % | 190.274 M 45.24 % | 131.004 M -6.87 % | 140.667 M 22.31 % | 115.007 M 44.56 % | 79.558 M 28.10 % | 62.105 M 47.45 % | 42.119 M 23.36 % | 34.143 M 8.66 % | 31.423 M -33.26 % | 47.082 M 66.12 % | 28.343 M -4.17 % | 29.577 M 0.40 % | 29.460 M -16.28 % | 35.187 M 171.30 % | 12.970 M |
| Total liabilities | 857.929 M 8.43 % | 791.231 M -9.69 % | 876.139 M 21.95 % | 718.459 M 10.90 % | 647.825 M 19.50 % | 542.092 M 31.72 % | 411.549 M 25.20 % | 328.723 M 10.56 % | 297.316 M 7.25 % | 277.214 M 7.75 % | 257.283 M 8.03 % | 238.164 M 31.61 % | 180.968 M -6.79 % | 194.142 M 43.31 % | 135.473 M -4.86 % | 142.397 M 22.89 % | 115.870 M 41.82 % | 81.703 M 29.84 % | 62.926 M 46.10 % | 43.070 M 23.51 % | 34.871 M 8.06 % | 32.271 M -33.18 % | 48.298 M 57.87 % | 30.593 M -6.48 % | 32.714 M 0.52 % | 32.545 M -11.20 % | 36.649 M 176.93 % | 13.234 M |
| Other non current assets | 0.000 -100.00 % | 744.000 K 107.40 % | -10.056 M 0.00 % | -10.056 M 0.00 % | -10.056 M 0.00 % | -10.056 M 15.61 % | -11.916 M -33.86 % | -8.902 M -30.91 % | -6.800 M 24.37 % | -8.991 M -285.55 % | -2.332 M 82.55 % | -13.362 M 0.40 % | -13.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 270.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 217.000 K -79.76 % | 1.072 M -54.11 % | 2.336 M -36.63 % | 3.686 M -31.78 % | 5.403 M 132.59 % | 2.323 M 411.67 % | 454.000 K -84.32 % | 2.895 M -5.30 % | 3.057 M -72.26 % | 11.020 M -17.85 % | 13.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -98.90 % | 638.000 K 15.58 % | 552.000 K -8.91 % | 606.000 K -15.36 % | 716.000 K 197.10 % | 241.000 K |
| Intangible assets | 3.257 M 1.91 % | 3.196 M -78.98 % | 15.207 M -12.57 % | 17.394 M 8.99 % | 15.959 M 4.84 % | 15.222 M 144.14 % | 6.235 M 5.09 % | 5.933 M 8.62 % | 5.462 M 20.26 % | 4.542 M 49.41 % | 3.040 M 1.03 % | 3.009 M 6.18 % | 2.834 M 624.81 % | 391.000 K 94.53 % | 201.000 K -34.31 % | 306.000 K -34.75 % | 469.000 K -41.01 % | 795.000 K 480.29 % | 137.000 K -52.26 % | 287.000 K 139.17 % | 120.000 K -33.33 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.056 M 0.00 % | 10.056 M 0.00 % | 10.056 M 0.00 % | 10.056 M 0.00 % | 10.056 M 0.00 % | 10.056 M 0.00 % | 10.056 M -10.66 % | 11.256 M 0.00 % | 11.256 M 0.00 % | 11.256 M 22.03 % | 9.224 M 112.93 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M -10.35 % | 4.832 M -2.58 % | 4.960 M -19.01 % | 6.124 M 41.33 % | 4.333 M -0.14 % | 4.339 M 5.91 % | 4.097 M -14.73 % | 4.805 M -3.55 % | 4.982 M -2.33 % | 5.101 M -5.83 % | 5.417 M -28.85 % | 7.613 M 30.14 % | 5.850 M | 0.000 |
| Goodwill and intangible assets | 13.313 M 0.46 % | 13.252 M -47.54 % | 25.263 M -7.97 % | 27.450 M 5.52 % | 26.015 M 2.92 % | 25.278 M 55.17 % | 16.291 M -5.22 % | 17.189 M 2.82 % | 16.718 M 5.82 % | 15.798 M 28.82 % | 12.264 M 67.06 % | 7.341 M 2.44 % | 7.166 M 51.73 % | 4.723 M 4.19 % | 4.533 M -11.78 % | 5.138 M -5.36 % | 5.429 M -21.53 % | 6.919 M 54.79 % | 4.470 M -3.37 % | 4.626 M 9.70 % | 4.217 M -15.41 % | 4.985 M 0.06 % | 4.982 M -2.33 % | 5.101 M -5.83 % | 5.417 M -28.85 % | 7.613 M 30.14 % | 5.850 M 2 270.94 % | -269.469 K |
| Property plant equipment net | 17.905 M -10.49 % | 20.004 M -17.56 % | 24.266 M -10.04 % | 26.973 M -7.22 % | 29.073 M 31.98 % | 22.028 M 669.94 % | 2.861 M -28.35 % | 3.993 M -35.46 % | 6.187 M -2.10 % | 6.320 M -2.14 % | 6.458 M 7.26 % | 6.021 M -3.65 % | 6.249 M 0.86 % | 6.196 M 40.34 % | 4.415 M 471.15 % | 773.000 K -40.99 % | 1.310 M -24.28 % | 1.730 M 59.59 % | 1.084 M -19.82 % | 1.352 M 31.52 % | 1.028 M -24.80 % | 1.367 M -22.51 % | 1.764 M -8.79 % | 1.934 M -17.70 % | 2.350 M 64.45 % | 1.429 M -0.14 % | 1.431 M 299.72 % | 358.000 K |
| Total non current assets | 38.172 M -9.19 % | 42.033 M -22.80 % | 54.448 M -9.25 % | 60.000 M -4.11 % | 62.571 M 18.21 % | 52.932 M 176.38 % | 19.152 M -9.58 % | 21.182 M -7.52 % | 22.905 M 3.56 % | 22.118 M 1.56 % | 21.779 M 62.99 % | 13.362 M -14.35 % | 15.601 M 15.63 % | 13.492 M 28.30 % | 10.516 M 41.29 % | 7.443 M -6.74 % | 7.981 M -17.98 % | 9.730 M 46.40 % | 6.646 M -3.61 % | 6.895 M 16.84 % | 5.901 M -23.26 % | 7.690 M 0.39 % | 7.660 M -7.11 % | 8.246 M -7.58 % | 8.922 M -21.00 % | 11.294 M 28.99 % | 8.756 M 907.29 % | 869.259 K |
| Other current assets | 27.279 M 187.63 % | 9.484 M -59.79 % | 23.584 M 14.85 % | 20.535 M -8.53 % | 22.449 M 2.89 % | 21.818 M -23.54 % | 28.534 M 15.68 % | 24.666 M 16.74 % | 21.129 M -6.61 % | 22.625 M 46.93 % | 15.398 M 7.49 % | 14.325 M 450.33 % | 2.603 M 17.15 % | 2.222 M -9.34 % | 2.451 M 121.01 % | 1.109 M -64.86 % | 3.156 M 128.86 % | 1.379 M -14.29 % | 1.609 M 27.80 % | 1.259 M 23.31 % | 1.021 M 10.02 % | 928.000 K 77.44 % | 523.000 K -52.02 % | 1.090 M -52.51 % | 2.295 M 864.29 % | 238.000 K -20.67 % | 300.000 K -84.83 % | 1.977 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 356.689 M 29.06 % | 276.381 M -31.72 % | 404.766 M 170.82 % | 149.459 M -26.85 % | 204.323 M -19.92 % | 255.147 M 110.52 % | 121.198 M -5.57 % | 128.348 M -5.41 % | 135.695 M 32.67 % | 102.279 M -6.14 % | 108.966 M 5.36 % | 103.427 M 21.22 % | 85.322 M 20.48 % | 70.820 M 24.04 % | 57.094 M -11.58 % | 64.572 M 130.97 % | 27.957 M 64.32 % | 17.014 M -2.49 % | 17.449 M 23.99 % | 14.073 M 52.06 % | 9.255 M 36.16 % | 6.797 M -53.63 % | 14.659 M 182.28 % | 5.193 M 39.11 % | 3.733 M 1 178.42 % | 292.000 K -78.79 % | 1.377 M 341.35 % | 312.000 K |
| Cash and short term investments | 356.689 M 29.06 % | 276.381 M -31.72 % | 404.766 M 170.82 % | 149.459 M -26.85 % | 204.323 M -19.92 % | 255.147 M 110.52 % | 121.198 M -5.57 % | 128.348 M -5.41 % | 135.695 M 32.67 % | 102.279 M -6.14 % | 108.966 M 5.36 % | 103.427 M 21.22 % | 85.322 M 20.48 % | 70.820 M 24.04 % | 57.094 M -11.58 % | 64.572 M 130.97 % | 27.957 M 64.32 % | 17.014 M -2.49 % | 17.449 M 23.99 % | 14.073 M 52.06 % | 9.255 M 36.16 % | 6.797 M -53.63 % | 14.659 M 182.28 % | 5.193 M 39.11 % | 3.733 M 1 178.42 % | 292.000 K -78.79 % | 1.377 M 341.35 % | 312.000 K |
| Total current assets | 903.926 M 9.68 % | 824.114 M -7.41 % | 890.036 M 23.59 % | 720.156 M 12.25 % | 641.559 M 18.40 % | 541.870 M 25.64 % | 431.300 M 24.13 % | 347.448 M 10.73 % | 313.774 M 8.10 % | 290.274 M 7.69 % | 269.545 M 5.26 % | 256.082 M 28.53 % | 199.241 M -6.53 % | 213.164 M 37.43 % | 155.110 M -3.68 % | 161.040 M 22.72 % | 131.222 M 40.75 % | 93.232 M 23.72 % | 75.357 M 41.99 % | 53.072 M 24.15 % | 42.748 M 17.08 % | 36.513 M -27.62 % | 50.449 M 66.97 % | 30.214 M 6.20 % | 28.451 M -5.70 % | 30.172 M -13.51 % | 34.883 M 122.38 % | 15.686 M |
| Inventory | 18.385 M -3.75 % | 19.101 M -1.61 % | 19.413 M -41.31 % | 33.078 M 138.45 % | 13.872 M -34.44 % | 21.158 M 206.06 % | 6.913 M 109.29 % | 3.303 M -26.27 % | 4.480 M -64.36 % | 12.571 M 221.10 % | 3.915 M 54.99 % | 2.526 M -21.84 % | 3.232 M -23.76 % | 4.239 M -19.49 % | 5.265 M -41.54 % | 9.006 M 47.25 % | 6.116 M -7.35 % | 6.601 M 32.42 % | 4.985 M 52.77 % | 3.263 M 38.15 % | 2.362 M 111.84 % | 1.115 M 41.14 % | 790.000 K -39.04 % | 1.296 M 86.74 % | 694.000 K -55.46 % | 1.558 M -39.92 % | 2.593 M 276.89 % | 688.000 K |
| Net receivables | 501.573 M -3.39 % | 519.148 M 14.15 % | 454.788 M -14.78 % | 533.664 M 28.29 % | 415.991 M 62.34 % | 256.247 M -12.74 % | 293.645 M 53.64 % | 191.131 M 25.36 % | 152.470 M -0.22 % | 152.799 M 8.16 % | 141.266 M 4.02 % | 135.804 M 25.65 % | 108.084 M -20.46 % | 135.883 M 50.25 % | 90.438 M 4.73 % | 86.353 M -8.13 % | 93.993 M 37.74 % | 68.238 M 32.77 % | 51.396 M 48.75 % | 34.553 M 14.44 % | 30.192 M 9.10 % | 27.673 M -19.51 % | 34.379 M 52.33 % | 22.569 M 4.18 % | 21.663 M -22.86 % | 28.083 M -8.26 % | 30.613 M 140.88 % | 12.709 M |
| Tax assets | 6.954 M -13.43 % | 8.033 M -45.57 % | 14.758 M 1.35 % | 14.561 M -4.22 % | 15.203 M 26.73 % | 11.996 M 84.19 % | 6.513 M -1.00 % | 6.579 M 3.67 % | 6.346 M 4.10 % | 6.096 M 161.41 % | 2.332 M -0.43 % | 2.342 M 7.14 % | 2.186 M -15.04 % | 2.573 M 64.09 % | 1.568 M 2.35 % | 1.532 M 23.35 % | 1.242 M 14.89 % | 1.081 M -0.55 % | 1.087 M 19.19 % | 912.000 K 40.52 % | 649.000 K -21.90 % | 831.000 K -8.38 % | 907.000 K 58.29 % | 573.000 K -4.98 % | 603.000 K -19.17 % | 746.000 K -1.71 % | 759.000 K 181.39 % | 269.728 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.542 M 66.41 % | 5.133 M 51.33 % | 3.392 M -37.74 % | 5.448 M 133.62 % | 2.332 M -0.43 % | 2.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 738.756 M 8.70 % | 679.619 M -6.74 % | 728.721 M 23.15 % | 591.727 M 12.46 % | 526.162 M 20.36 % | 437.164 M 33.60 % | 327.209 M 24.29 % | 263.271 M 13.35 % | 232.266 M 10.37 % | 210.438 M 3.17 % | 203.972 M 8.37 % | 188.226 M 34.16 % | 140.301 M -1.38 % | 142.269 M 63.87 % | 86.819 M -9.73 % | 96.177 M 4.59 % | 91.954 M 46.30 % | 62.853 M 35.82 % | 46.275 M 45.34 % | 31.840 M 18.60 % | 26.847 M 10.84 % | 24.221 M -36.86 % | 38.362 M 110.36 % | 18.236 M -15.66 % | 21.622 M -4.57 % | 22.657 M -13.71 % | 26.258 M 190.34 % | 9.044 M |
| Tax payables | 0.000 -100.00 % | 7.219 M 73.58 % | 4.159 M 489.93 % | 705.000 K -46.87 % | 1.327 M -71.47 % | 4.652 M 62.20 % | 2.868 M 214.13 % | 913.000 K -56.71 % | 2.109 M -24.33 % | 2.787 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K 24.15 % | 381.000 K -30.47 % | 548.000 K -52.96 % | 1.165 M 48.60 % | 784.000 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 |
| Capital lease obligations | 18.547 M -9.94 % | 20.595 M -13.77 % | 23.883 M -6.87 % | 25.645 M -4.54 % | 26.866 M 47.19 % | 18.253 M 56 940.63 % | 32.000 K -84.76 % | 210.000 K -68.23 % | 661.000 K 35.73 % | 487.000 K 21.14 % | 402.000 K -65.28 % | 1.158 M -37.51 % | 1.853 M -25.64 % | 2.492 M -19.09 % | 3.080 M 3 142.11 % | 95.000 K -29.63 % | 135.000 K -59.21 % | 331.000 K -37.19 % | 527.000 K | 0.000 | 0.000 -100.00 % | 64.000 K -72.29 % | 231.000 K -32.26 % | 341.000 K -25.71 % | 459.000 K | 0.000 -100.00 % | 243.000 K 237.63 % | 71.972 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 -100.00 % | 8.879 M -4.21 % | 9.269 M -0.39 % | 9.305 M 26.36 % | 7.364 M 118.26 % | 3.374 M -10.48 % | 3.769 M 10.59 % | 3.408 M -3.81 % | 3.543 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.374 M 10.48 % | -3.769 M -10.59 % | -3.408 M 6.66 % | -3.651 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 |
| Total assets | 942.098 M 8.77 % | 866.147 M -8.29 % | 944.484 M 21.06 % | 780.156 M 10.80 % | 704.130 M 18.38 % | 594.802 M 29.59 % | 458.994 M 22.80 % | 373.763 M 9.91 % | 340.071 M 6.99 % | 317.840 M 8.24 % | 293.656 M 8.05 % | 271.786 M 26.51 % | 214.842 M -5.21 % | 226.656 M 36.85 % | 165.626 M -1.70 % | 168.483 M 21.03 % | 139.203 M 35.20 % | 102.962 M 25.56 % | 82.003 M 36.75 % | 59.967 M 23.26 % | 48.649 M 10.06 % | 44.203 M -23.93 % | 58.109 M 51.09 % | 38.460 M 2.91 % | 37.373 M -9.87 % | 41.466 M -4.98 % | 43.639 M 163.59 % | 16.555 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.963 M -100.87 % | 225.055 M 41 194.50 % | 545.000 K 182.08 % | -664.000 K 51.03 % | -1.356 M -312.16 % | -329.000 K -357.03 % | 128.000 K 133.25 % | -385.000 K 3.27 % | -398.000 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.009 M 21.57 % | 830.000 K 34.52 % | 617.000 K 39.91 % | 441.000 K 167.27 % | 165.000 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 |
| Change in working capital | 69.371 M 150.93 % | -136.215 M -155.43 % | 245.749 M 504.41 % | -60.768 M -11.88 % | -54.315 M -141.78 % | 130.002 M 241.25 % | -92.037 M -113.16 % | -43.178 M -633.79 % | 8.089 M 142.81 % | -18.897 M -277.64 % | -5.004 M 85.54 % | -34.605 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 |
| Accounts receivables | 10.889 M | 0.000 -100.00 % | 73.918 M 165.36 % | -113.101 M 27.98 % | -157.035 M -534.24 % | 36.163 M 140.86 % | -88.494 M -99.87 % | -44.275 M -53 443.37 % | 83.000 K 100.81 % | -10.284 M -184.48 % | -3.615 M 89.76 % | -35.311 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 |
| Inventory | 716.000 K 129.49 % | 312.000 K -97.70 % | 13.570 M 169.37 % | -19.561 M -372.59 % | 7.176 M 150.24 % | -14.283 M -303.13 % | -3.543 M -422.97 % | 1.097 M -86.30 % | 8.006 M 192.95 % | -8.613 M -520.09 % | -1.389 M -296.74 % | 706.000 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 |
| Accounts payables | 72.927 M 202.40 % | -71.217 M -146.58 % | 152.884 M 149.73 % | 61.219 M -35.66 % | 95.156 M -13.28 % | 109.724 M 78.35 % | 61.523 M 98.43 % | 31.005 M 42.04 % | 21.828 M 267.72 % | 5.936 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 |
| Other working capital | -15.161 M 76.79 % | -65.310 M -1 314.62 % | 5.377 M -49.63 % | 10.675 M 2 651.29 % | 388.000 K 124.22 % | -1.602 M 97.40 % | -61.523 M -98.43 % | -31.005 M -42.04 % | -21.828 M -267.72 % | -5.936 M -1 805.75 % | 348.000 K 39.20 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 56.923 M 3 422.46 % | 1.616 M 100.72 % | -224.981 M -65 311.88 % | 345.000 K 64.29 % | 210.000 K -87.73 % | 1.712 M -97.95 % | 83.440 M 1 046.68 % | -8.814 M -134.46 % | 25.581 M 151.68 % | 10.164 M -39.17 % | 16.709 M -69.52 % | 54.820 M 79.80 % | 30.489 M 5.53 % | 28.891 M 499.77 % | 4.817 M -89.27 % | 44.906 M 129.70 % | 19.550 M 134.08 % | 8.352 M 3.61 % | 8.061 M -1.20 % | 8.159 M 111.98 % | 3.849 M 167.96 % | -5.664 M -135.39 % | 16.006 M 1 803.21 % | 841.000 K -53.97 % | 1.827 M 84.73 % | 989.000 K -44.09 % | 1.769 M 2 940.35 % | 58.184 K |
| Net cash provided by operating activities | 126.294 M 246.53 % | -86.190 M -129.62 % | 291.016 M 1 386.37 % | -22.623 M 0.30 % | -22.691 M -114.16 % | 160.214 M 1 272.17 % | 11.676 M 43.21 % | 8.153 M -84.09 % | 51.251 M 651.70 % | 6.818 M -71.90 % | 24.262 M -17.53 % | 29.419 M -3.51 % | 30.489 M 5.53 % | 28.891 M 499.77 % | 4.817 M -89.27 % | 44.906 M 129.70 % | 19.550 M 134.08 % | 8.352 M 3.61 % | 8.061 M -1.20 % | 8.159 M 111.98 % | 3.849 M 167.96 % | -5.664 M -135.39 % | 16.006 M 1 803.21 % | 841.000 K -53.97 % | 1.827 M 84.73 % | 989.000 K -44.09 % | 1.769 M 2 940.35 % | 58.184 K |
| Investments in property plant and equipment | -910.000 K -49.92 % | -607.000 K 38.12 % | -981.000 K 74.68 % | -3.875 M -101.61 % | -1.922 M 51.17 % | -3.936 M -249.87 % | -1.125 M 26.04 % | -1.521 M 12.03 % | -1.729 M -58.04 % | -1.094 M 47.98 % | -2.103 M -44.74 % | -1.453 M 9.41 % | -1.604 M 41.25 % | -2.730 M 37.15 % | -4.344 M -1 644.58 % | -249.000 K 45.99 % | -461.000 K 60.16 % | -1.157 M -487.31 % | -197.000 K 50.63 % | -399.000 K -167.79 % | -149.000 K 18.58 % | -183.000 K 42.09 % | -316.000 K -28.98 % | -245.000 K 21.22 % | -311.000 K 26.48 % | -423.000 K -215.67 % | -134.000 K -8.04 % | -124.029 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 7.000 K 101.08 % | -646.000 K | 0.000 -100.00 % | 567.000 K 110.70 % | -5.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.000 K -212.74 % | 526.000 K | 0.000 -100.00 % | 175.000 K 369.23 % | -65.000 K 95.46 % | -1.433 M -1 585.88 % | -85.000 K -25.00 % | -68.000 K 94.85 % | -1.320 M 52.86 % | -2.800 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -646.000 K | 0.000 | 0.000 100.00 % | -2.509 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 | 0.000 100.00 % | -7.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.204 M | 0.000 | 0.000 -100.00 % | 1.292 M | 0.000 | 0.000 -100.00 % | 7.807 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 |
| Other investing activites | -1.259 M -63 050.00 % | 2.000 K -84.62 % | 13.000 K 100.45 % | -2.878 M -40.12 % | -2.054 M -142.79 % | -846.000 K 53.64 % | -1.825 M 27.55 % | -2.519 M -13.26 % | -2.224 M 0.71 % | -2.240 M -998.04 % | -204.000 K 85.32 % | -1.390 M 53.14 % | -2.966 M -658.57 % | -391.000 K | 0.000 100.00 % | -118.000 K 63.24 % | -321.000 K -379.10 % | -67.000 K -2 133.33 % | -3.000 K 99.07 % | -323.000 K -151.19 % | 631.000 K -1.10 % | 638.000 K 3 444.44 % | 18.000 K 80.00 % | 10.000 K -75.00 % | 40.000 K -29.82 % | 57.000 K -71.64 % | 201.000 K -71.17 % | 697.190 K |
| Net cash used for investing activites | -2.169 M -258.51 % | -605.000 K 37.50 % | -968.000 K 75.02 % | -3.875 M -87.02 % | -2.072 M 47.36 % | -3.936 M -33.74 % | -2.943 M 27.15 % | -4.040 M -2.20 % | -3.953 M -42.86 % | -2.767 M 72.64 % | -10.114 M -255.75 % | -2.843 M 37.79 % | -4.570 M -46.43 % | -3.121 M 28.15 % | -4.344 M -1 083.65 % | -367.000 K 53.07 % | -782.000 K 56.96 % | -1.817 M -657.36 % | 326.000 K 145.15 % | -722.000 K -209.89 % | 657.000 K 68.46 % | 390.000 K 122.53 % | -1.731 M -440.94 % | -320.000 K 5.60 % | -339.000 K 79.89 % | -1.686 M 38.47 % | -2.740 M -578.05 % | 573.161 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -870.000 K -53.98 % | -565.000 K 2.59 % | -580.000 K -405.26 % | 190.000 K -75.64 % | 780.000 K 36.13 % | 573.000 K 965.95 % | -66.170 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.548 M -23.93 % | 2.035 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 -100.00 % | 18.000 K -50.00 % | 36.000 K -73.53 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M -56.20 % | 2.345 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.548 M 23.93 % | -2.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.000 K 39.97 % | -693.000 K -293.75 % | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 |
| Dividends paid | -40.276 M -6.26 % | -37.902 M -18.72 % | -31.925 M -23.49 % | -25.853 M -17.42 % | -22.018 M -17.21 % | -18.785 M -19.61 % | -15.705 M -42.66 % | -11.009 M 19.21 % | -13.627 M -32.10 % | -10.316 M -31.36 % | -7.853 M -0.99 % | -7.776 M 27.85 % | -10.778 M 4.77 % | -11.318 M -3.53 % | -10.932 M -33.95 % | -8.161 M -10.15 % | -7.409 M -19.60 % | -6.195 M -27.97 % | -4.841 M -84.00 % | -2.631 M -25.17 % | -2.102 M -24.60 % | -1.687 M -435.56 % | -315.000 K | 0.000 | 0.000 100.00 % | -1.064 M 18.96 % | -1.313 M 20.72 % | -1.656 M |
| Other financing activites | -3.912 M -11.87 % | -3.497 M -14.77 % | -3.047 M -11.73 % | -2.727 M 14.51 % | -3.190 M 14.84 % | -3.746 M -2 004.49 % | -178.000 K 60.53 % | -451.000 K -76.86 % | -255.000 K 39.57 % | -422.000 K 44.18 % | -756.000 K -8.78 % | -695.000 K -8.76 % | -639.000 K -8.67 % | -588.000 K -96.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K 61.68 % | -167.000 K 95.75 % | -3.929 M -358.66 % | 1.519 M -24.54 % | 2.013 M 1 963.89 % | -108.000 K -285.71 % | -28.000 K 85.52 % | -193.400 K |
| Net cash used provided by financing activities | -44.188 M -6.74 % | -41.399 M -18.38 % | -34.972 M -22.37 % | -28.580 M -13.38 % | -25.208 M -11.88 % | -22.531 M -41.86 % | -15.883 M -38.60 % | -11.460 M 17.45 % | -13.882 M -29.28 % | -10.738 M -24.73 % | -8.609 M -1.63 % | -8.471 M 25.80 % | -11.417 M 4.11 % | -11.906 M -51.63 % | -7.852 M 3.79 % | -8.161 M -4.29 % | -7.825 M -13.60 % | -6.888 M -37.29 % | -5.017 M -92.00 % | -2.613 M -22.68 % | -2.130 M 17.70 % | -2.588 M 46.18 % | -4.809 M -612.14 % | 939.000 K -57.38 % | 2.203 M 657.72 % | -395.000 K -252.51 % | 259.000 K -39.67 % | 429.280 K |
| Effect of forex changes on cash | 371.000 K 294.24 % | -191.000 K -182.68 % | 231.000 K 7.94 % | 214.000 K 125.09 % | -853.000 K -522.28 % | 202.000 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 |
| Net change in cash | 80.308 M 162.55 % | -128.385 M -150.29 % | 255.307 M 565.35 % | -54.864 M -7.95 % | -50.824 M -137.94 % | 133.949 M 1 973.41 % | -7.150 M 2.68 % | -7.347 M -121.99 % | 33.416 M 599.72 % | -6.687 M -220.73 % | 5.539 M -69.41 % | 18.105 M 24.84 % | 14.502 M 4.60 % | 13.864 M 287.88 % | -7.379 M -120.28 % | 36.378 M 232.43 % | 10.943 M 3 200.00 % | -353.000 K -110.47 % | 3.370 M -30.14 % | 4.824 M 103.03 % | 2.376 M 130.22 % | -7.862 M -183.06 % | 9.466 M 548.36 % | 1.460 M -60.44 % | 3.691 M 438.00 % | -1.092 M -53.37 % | -712.000 K -167.13 % | 1.061 M |
| Cash at beginning of period | 276.381 M -31.72 % | 404.766 M 170.82 % | 149.459 M -26.85 % | 204.323 M -19.92 % | 255.147 M 110.52 % | 121.198 M -5.57 % | 128.348 M -5.41 % | 135.695 M 32.67 % | 102.279 M -6.14 % | 108.966 M 5.36 % | 103.427 M 21.22 % | 85.322 M 20.48 % | 70.820 M 24.34 % | 56.956 M -11.47 % | 64.335 M 130.12 % | 27.957 M 64.32 % | 17.014 M -2.03 % | 17.367 M 24.08 % | 13.997 M 52.59 % | 9.173 M 34.96 % | 6.797 M -53.63 % | 14.659 M 182.28 % | 5.193 M 39.11 % | 3.733 M 8 788.10 % | 42.000 K -96.51 % | 1.202 M -37.20 % | 1.914 M 124.15 % | 853.911 K |
| Cash at end of period | 356.689 M 29.06 % | 276.381 M -31.72 % | 404.766 M 170.82 % | 149.459 M -26.85 % | 204.323 M -19.92 % | 255.147 M 110.52 % | 121.198 M -5.57 % | 128.348 M -5.41 % | 135.695 M 32.67 % | 102.279 M -6.14 % | 108.966 M 5.36 % | 103.427 M 21.22 % | 85.322 M 20.48 % | 70.820 M 24.34 % | 56.956 M -11.47 % | 64.335 M 130.12 % | 27.957 M 64.32 % | 17.014 M -2.03 % | 17.367 M 24.08 % | 13.997 M 52.59 % | 9.173 M 34.96 % | 6.797 M -53.63 % | 14.659 M 182.28 % | 5.193 M 39.11 % | 3.733 M 3 293.64 % | 110.000 K -90.85 % | 1.202 M -37.22 % | 1.915 M |
| Operating cash flow | 126.294 M 246.53 % | -86.190 M -129.62 % | 291.016 M 1 386.37 % | -22.623 M 0.30 % | -22.691 M -114.16 % | 160.214 M 1 272.17 % | 11.676 M 43.21 % | 8.153 M -84.09 % | 51.251 M 651.70 % | 6.818 M -71.90 % | 24.262 M -17.53 % | 29.419 M -3.51 % | 30.489 M 5.53 % | 28.891 M 499.77 % | 4.817 M -89.27 % | 44.906 M 129.70 % | 19.550 M 134.08 % | 8.352 M 3.61 % | 8.061 M -1.20 % | 8.159 M 111.98 % | 3.849 M 167.96 % | -5.664 M -135.39 % | 16.006 M 1 803.21 % | 841.000 K -53.97 % | 1.827 M 84.73 % | 989.000 K -44.09 % | 1.769 M 2 940.35 % | 58.184 K |
| Capital expenditure | -2.169 M -257.33 % | -607.000 K 38.12 % | -981.000 K 74.68 % | -3.875 M -101.61 % | -1.922 M 51.17 % | -3.936 M -249.87 % | -1.125 M 26.04 % | -1.521 M 12.03 % | -1.729 M -58.04 % | -1.094 M 47.98 % | -2.103 M -44.74 % | -1.453 M 68.21 % | -4.570 M -46.43 % | -3.121 M 28.15 % | -4.344 M -1 083.65 % | -367.000 K 53.13 % | -783.000 K 36.29 % | -1.229 M -514.50 % | -200.000 K 72.38 % | -724.000 K -385.91 % | -149.000 K 18.58 % | -183.000 K 42.09 % | -316.000 K -28.98 % | -245.000 K 21.22 % | -311.000 K 26.48 % | -423.000 K -215.67 % | -134.000 K -8.04 % | -124.029 K |
| Free CashFlow | 124.125 M 243.01 % | -86.797 M -129.93 % | 290.035 M 1 194.55 % | -26.498 M -7.66 % | -24.613 M -115.75 % | 156.278 M 1 381.17 % | 10.551 M 59.09 % | 6.632 M -86.61 % | 49.522 M 765.16 % | 5.724 M -74.17 % | 22.159 M -20.76 % | 27.966 M 7.90 % | 25.919 M 0.58 % | 25.770 M 5 348.20 % | 473.000 K -98.94 % | 44.539 M 137.33 % | 18.767 M 163.47 % | 7.123 M -9.39 % | 7.861 M 5.73 % | 7.435 M 100.95 % | 3.700 M 163.28 % | -5.847 M -137.27 % | 15.690 M 2 532.55 % | 596.000 K -60.69 % | 1.516 M 167.84 % | 566.000 K -65.38 % | 1.635 M 2 583.10 % | -65.845 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 461.476 M 17.97 % | 391.183 M 8.00 % | 362.197 M -18.34 % | 443.549 M -68.23 % | 1.396 B 19.92 % | 1.164 B -2.42 % | 1.193 B 19.44 % | 999.089 M -9.10 % | 1.099 B 28.38 % | 856.145 M -5.49 % | 905.881 M 26.17 % | 717.960 M -6.85 % | 770.778 M 19.77 % | 643.574 M 1.56 % | 633.661 M 15.92 % | 546.640 M -7.67 % | 592.078 M 17.19 % | 505.214 M -3.69 % | 524.560 M 14.84 % | 456.755 M -1.54 % | 463.901 M 14.39 % | 405.542 M -6.61 % | 434.235 M 9.14 % | 397.860 M 9.14 % | 364.550 M -10.05 % | 405.276 M 0.13 % | 404.744 M 0.00 % | 404.744 M 16.26 % | 348.124 M 0.00 % | 348.124 M 16.31 % | 299.300 M 0.00 % | 299.300 M 13.01 % | 264.833 M 0.00 % | 264.833 M 45.97 % | 181.429 M 0.00 % | 181.429 M 27.47 % | 142.330 M 0.00 % | 142.330 M 19.12 % | 119.484 M 0.00 % | 119.484 M 21.61 % | 98.248 M 0.00 % | 98.248 M 11.96 % | 87.749 M 0.00 % | 87.749 M -8.88 % | 96.305 M 0.00 % | 96.305 M 12.29 % | 85.766 M 0.00 % | 85.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 25.844 M 15.63 % | 22.350 M 2.10 % | 21.890 M 2.19 % | 21.421 M 7.28 % | 19.968 M 17.03 % | 17.062 M -4.73 % | 17.909 M 44.98 % | 12.353 M -22.96 % | 16.035 M 70.97 % | 9.379 M -37.23 % | 14.941 M 71.83 % | 8.695 M -27.33 % | 11.965 M 94.65 % | 6.147 M -45.92 % | 11.366 M 319.10 % | 2.712 M -71.95 % | 9.667 M 69.36 % | 5.708 M -40.35 % | 9.569 M 124.57 % | 4.261 M -39.37 % | 7.028 M 96.53 % | 3.576 M -27.83 % | 4.955 M 92.88 % | 2.569 M -51.70 % | 5.319 M -22.00 % | 6.819 M -0.31 % | 6.840 M 0.00 % | 6.840 M -8.80 % | 7.500 M 0.00 % | 7.500 M 37.44 % | 5.457 M 0.00 % | 5.457 M 11.00 % | 4.916 M 0.00 % | 4.916 M 8.40 % | 4.535 M 0.00 % | 4.535 M 26.01 % | 3.599 M 0.00 % | 3.599 M 25.97 % | 2.857 M 0.00 % | 2.857 M 46.06 % | 1.956 M 0.00 % | 1.956 M 15.26 % | 1.697 M 0.00 % | 1.697 M 50.18 % | 1.130 M 0.00 % | 1.130 M -28.71 % | 1.585 M 0.00 % | 1.585 M 174.38 % | -2.131 M 0.00 % | -2.131 M -4 973.81 % | -42.000 K 0.00 % | -42.000 K -103.28 % | 1.281 M 100.00 % | 640.500 K -42.66 % | 1.117 M 99.98 % | 558.546 K |
| Income before tax | 37.094 M 15.83 % | 32.025 M 2.28 % | 31.312 M 1.79 % | 30.761 M 7.27 % | 28.676 M 16.77 % | 24.558 M -3.88 % | 25.549 M 37.78 % | 18.544 M -19.37 % | 23.000 M 64.96 % | 13.943 M -34.87 % | 21.408 M 69.13 % | 12.658 M -27.93 % | 17.564 M 95.16 % | 9.000 M -45.01 % | 16.368 M 306.05 % | 4.031 M -71.83 % | 14.312 M 76.91 % | 8.090 M -39.72 % | 13.420 M 121.38 % | 6.062 M -39.54 % | 10.027 M 94.10 % | 5.166 M -27.90 % | 7.165 M 94.33 % | 3.687 M -51.82 % | 7.652 M -22.08 % | 9.820 M -0.50 % | 9.869 M 0.00 % | 9.869 M -9.57 % | 10.914 M 0.00 % | 10.914 M 38.20 % | 7.897 M 0.00 % | 7.897 M 11.59 % | 7.077 M 0.00 % | 7.077 M 9.40 % | 6.469 M 0.00 % | 6.469 M 25.15 % | 5.169 M 0.00 % | 5.169 M 23.66 % | 4.180 M 0.00 % | 4.180 M 42.56 % | 2.932 M 0.00 % | 2.932 M 20.66 % | 2.430 M 0.00 % | 2.430 M 36.67 % | 1.778 M 0.00 % | 1.778 M -14.56 % | 2.081 M 0.00 % | 2.081 M 201.56 % | -2.049 M 0.00 % | -2.049 M -3 027.14 % | 70.000 K 0.00 % | 70.000 K -96.35 % | 1.917 M 100.00 % | 958.500 K -42.95 % | 1.680 M 100.01 % | 839.963 K |
| Income before tax ratio | 0.08 -1.81 % | 0.08 -5.30 % | 0.09 24.65 % | 0.07 237.69 % | 0.02 -2.62 % | 0.02 -1.49 % | 0.02 15.35 % | 0.02 -11.30 % | 0.02 28.49 % | 0.02 -31.09 % | 0.02 34.04 % | 0.02 -22.63 % | 0.02 62.95 % | 0.01 -45.86 % | 0.03 250.29 % | 0.01 -69.49 % | 0.02 50.96 % | 0.02 -37.41 % | 0.03 92.76 % | 0.01 -38.60 % | 0.02 69.68 % | 0.01 -22.80 % | 0.02 78.05 % | 0.01 -55.85 % | 0.02 -13.37 % | 0.02 -0.63 % | 0.02 0.00 % | 0.02 -22.22 % | 0.03 0.00 % | 0.03 18.82 % | 0.03 0.00 % | 0.03 -1.26 % | 0.03 0.00 % | 0.03 -25.05 % | 0.04 0.00 % | 0.04 -1.82 % | 0.04 0.00 % | 0.04 3.81 % | 0.03 0.00 % | 0.03 17.23 % | 0.03 0.00 % | 0.03 7.76 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 -23.91 % | 0.02 0.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 40.878 M 40.49 % | 29.096 M 11.41 % | 26.117 M -24.24 % | 34.474 M 4.73 % | 32.917 M 16.40 % | 28.280 M -2.57 % | 29.027 M 33.58 % | 21.730 M -17.13 % | 26.223 M 52.63 % | 17.181 M -30.16 % | 24.601 M 63.53 % | 15.044 M -21.74 % | 19.223 M 91.08 % | 10.060 M -41.42 % | 17.172 M 229.79 % | 5.207 M -65.42 % | 15.058 M 63.71 % | 9.198 M -27.14 % | 12.625 M 75.59 % | 7.190 M -25.80 % | 9.690 M 59.06 % | 6.092 M -19.57 % | 7.574 M 98.84 % | 3.809 M -53.89 % | 8.260 M -36.26 % | 12.958 M 22.73 % | 10.558 M 0.12 % | 10.545 M -7.22 % | 11.365 M 0.09 % | 11.355 M 34.55 % | 8.439 M 0.17 % | 8.425 M 10.23 % | 7.643 M 0.63 % | 7.595 M 10.33 % | 6.884 M 0.12 % | 6.876 M 25.31 % | 5.487 M 0.18 % | 5.477 M 23.58 % | 4.432 M 0.00 % | 4.432 M -15.90 % | 5.270 M 288.07 % | 1.358 M -70.13 % | 4.546 M 294.28 % | 1.153 M -66.85 % | 3.478 M 185.32 % | 1.219 M -71.80 % | 4.323 M 274.93 % | 1.153 M 129.92 % | -3.853 M -1 042.05 % | 409.000 K 136.42 % | 173.000 K -32.68 % | 257.000 K -92.21 % | 3.301 M 100.06 % | 1.650 M -41.18 % | 2.805 M 99.93 % | 1.403 M |
| Net income ratio | 0.06 -1.98 % | 0.06 -5.46 % | 0.06 25.14 % | 0.05 237.71 % | 0.01 -2.40 % | 0.01 -2.36 % | 0.02 21.38 % | 0.01 -15.25 % | 0.01 33.17 % | 0.01 -33.58 % | 0.02 36.19 % | 0.01 -21.98 % | 0.02 62.52 % | 0.01 -46.75 % | 0.02 261.55 % | 0.00 -69.61 % | 0.02 44.51 % | 0.01 -38.06 % | 0.02 95.54 % | 0.01 -38.42 % | 0.02 71.81 % | 0.01 -22.72 % | 0.01 76.72 % | 0.01 -55.75 % | 0.01 -13.28 % | 0.02 -0.44 % | 0.02 0.00 % | 0.02 -21.56 % | 0.02 0.00 % | 0.02 18.16 % | 0.02 0.00 % | 0.02 -1.78 % | 0.02 0.00 % | 0.02 -25.74 % | 0.02 0.00 % | 0.02 -1.15 % | 0.03 0.00 % | 0.03 5.75 % | 0.02 0.00 % | 0.02 20.10 % | 0.02 0.00 % | 0.02 2.95 % | 0.02 0.00 % | 0.02 64.82 % | 0.01 0.00 % | 0.01 -36.51 % | 0.02 0.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 19.09 % | 0.07 3.15 % | 0.07 -7.23 % | 0.08 229.69 % | 0.02 -2.93 % | 0.02 -0.15 % | 0.02 11.84 % | 0.02 -8.84 % | 0.02 18.89 % | 0.02 -26.10 % | 0.03 29.60 % | 0.02 -15.98 % | 0.02 59.55 % | 0.02 -42.32 % | 0.03 184.50 % | 0.01 -62.55 % | 0.03 39.69 % | 0.02 -24.35 % | 0.02 52.89 % | 0.02 -24.64 % | 0.02 39.05 % | 0.02 -13.88 % | 0.02 82.19 % | 0.01 -57.75 % | 0.02 -29.13 % | 0.03 22.57 % | 0.03 0.12 % | 0.03 -20.19 % | 0.03 0.09 % | 0.03 15.68 % | 0.03 0.17 % | 0.03 -2.46 % | 0.03 0.63 % | 0.03 -24.42 % | 0.04 0.12 % | 0.04 -1.69 % | 0.04 0.18 % | 0.04 3.74 % | 0.04 0.00 % | 0.04 -30.85 % | 0.05 288.07 % | 0.01 -73.32 % | 0.05 294.28 % | 0.01 -63.62 % | 0.04 185.32 % | 0.01 -74.89 % | 0.05 274.93 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 204.10 % | 0.10 -13.10 % | 0.12 -59.28 % | 0.29 214.69 % | 0.09 -9.08 % | 0.10 8.99 % | 0.09 -10.64 % | 0.10 10.47 % | 0.09 -8.17 % | 0.10 -4.92 % | 0.11 -11.03 % | 0.12 2.55 % | 0.12 273.18 % | 0.03 -27.86 % | 0.04 58.81 % | 0.03 -36.75 % | 0.04 14.19 % | 0.04 -18.88 % | 0.05 25.57 % | 0.04 -6.72 % | 0.04 22.83 % | 0.03 -7.37 % | 0.04 29.55 % | 0.03 -35.79 % | 0.04 -88.24 % | 0.36 77.84 % | 0.20 0.00 % | 0.20 -8.07 % | 0.22 0.00 % | 0.22 8.86 % | 0.20 0.00 % | 0.20 -9.93 % | 0.22 -10.07 % | 0.25 -18.61 % | 0.31 0.00 % | 0.31 -5.42 % | 0.32 0.00 % | 0.32 7.44 % | 0.30 0.00 % | 0.30 1.56 % | 0.30 0.00 % | 0.30 8.76 % | 0.27 0.00 % | 0.27 5.07 % | 0.26 0.00 % | 0.26 2.09 % | 0.25 0.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 155.487 M 0.18 % | 155.208 M -0.02 % | 155.246 M 0.01 % | 155.225 M 0.06 % | 155.130 M 0.10 % | 154.968 M 0.07 % | 154.854 M 0.04 % | 154.799 M 0.03 % | 154.754 M 0.16 % | 154.514 M -0.03 % | 154.563 M 0.08 % | 154.440 M 0.12 % | 154.256 M 0.13 % | 154.060 M 0.13 % | 153.859 M -0.15 % | 154.091 M 0.00 % | 154.095 M 0.16 % | 153.854 M -0.17 % | 154.123 M 0.19 % | 153.827 M 0.01 % | 153.812 M -0.21 % | 154.138 M 0.01 % | 154.118 M 0.19 % | 153.832 M -0.12 % | 154.022 M 0.00 % | 154.022 M 0.03 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M -0.16 % | 154.217 M 0.00 % | 154.217 M -0.51 % | 155.011 M 0.00 % | 155.011 M -0.63 % | 156.000 M 0.00 % | 156.000 M 0.60 % | 155.076 M 0.00 % | 155.076 M 1.60 % | 152.634 M 0.00 % | 152.634 M 1.89 % | 149.801 M 0.00 % | 149.801 M 2.39 % | 146.308 M 0.00 % | 146.308 M 0.24 % | 145.963 M 0.00 % | 145.963 M 0.17 % | 145.715 M 0.00 % | 145.715 M 2.66 % | 141.942 M 0.00 % | 141.942 M 6.37 % | 133.438 M 0.00 % | 133.438 M 19.46 % | 111.700 M 0.00 % | 111.700 M |
| Weighted average shs out | 154.908 M -0.19 % | 155.208 M -0.03 % | 155.249 M 0.38 % | 154.664 M 0.04 % | 154.599 M 0.03 % | 154.547 M 0.13 % | 154.349 M 0.08 % | 154.220 M 0.16 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M -0.06 % | 154.060 M 0.09 % | 153.923 M -0.11 % | 154.091 M 0.00 % | 154.098 M 0.16 % | 153.854 M -0.21 % | 154.175 M 0.23 % | 153.827 M 0.01 % | 153.812 M -0.21 % | 154.138 M 0.01 % | 154.121 M 0.19 % | 153.832 M -0.21 % | 154.161 M 0.00 % | 154.161 M 0.12 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M 0.00 % | 153.975 M -0.16 % | 154.217 M 0.00 % | 154.217 M -0.51 % | 155.011 M 0.00 % | 155.011 M -0.63 % | 156.000 M 0.00 % | 156.000 M 0.60 % | 155.076 M 0.00 % | 155.076 M 1.60 % | 152.634 M 0.00 % | 152.634 M 1.89 % | 149.801 M 0.00 % | 149.801 M 2.39 % | 146.308 M 0.00 % | 146.308 M 0.24 % | 145.963 M 0.00 % | 145.963 M 0.17 % | 145.715 M 0.00 % | 145.715 M 2.66 % | 141.942 M 0.00 % | 141.942 M 6.37 % | 133.438 M 0.00 % | 133.438 M 19.46 % | 111.700 M 0.00 % | 111.700 M |
| EPS diluted | 0.17 21.43 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 50.38 % | 0.08 -20.20 % | 0.10 64.74 % | 0.06 -37.23 % | 0.10 71.76 % | 0.06 -27.45 % | 0.08 94.49 % | 0.04 -46.01 % | 0.07 319.89 % | 0.02 -71.93 % | 0.06 69.00 % | 0.04 -40.26 % | 0.06 124.19 % | 0.03 -39.39 % | 0.05 96.98 % | 0.02 -27.95 % | 0.03 92.81 % | 0.02 -51.59 % | 0.03 -22.12 % | 0.04 -0.23 % | 0.04 0.00 % | 0.04 -9.02 % | 0.05 0.41 % | 0.05 37.29 % | 0.04 -0.28 % | 0.04 11.64 % | 0.03 -0.62 % | 0.03 9.59 % | 0.03 -0.34 % | 0.03 27.39 % | 0.02 -0.43 % | 0.02 25.54 % | 0.02 0.00 % | 0.02 43.75 % | 0.01 0.00 % | 0.01 12.28 % | 0.01 0.88 % | 0.01 44.87 % | 0.01 2.63 % | 0.01 -29.63 % | 0.01 -0.92 % | 0.01 174.66 % | -0.01 0.00 % | -0.01 -7 200.00 % | 0.00 50.00 % | 0.00 -104.17 % | 0.01 100.00 % | 0.00 -52.00 % | 0.01 100.00 % | 0.01 |
| Earnings per share | 0.17 21.43 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 49.81 % | 0.08 -19.90 % | 0.10 64.20 % | 0.06 -37.22 % | 0.10 71.68 % | 0.06 -27.28 % | 0.08 94.74 % | 0.04 -45.93 % | 0.07 319.32 % | 0.02 -71.93 % | 0.06 69.00 % | 0.04 -40.26 % | 0.06 124.19 % | 0.03 -39.39 % | 0.05 96.98 % | 0.02 -27.95 % | 0.03 92.81 % | 0.02 -51.59 % | 0.03 -22.12 % | 0.04 -0.23 % | 0.04 0.00 % | 0.04 -9.02 % | 0.05 0.41 % | 0.05 37.29 % | 0.04 -0.28 % | 0.04 11.64 % | 0.03 -0.62 % | 0.03 9.59 % | 0.03 -0.34 % | 0.03 27.39 % | 0.02 -0.43 % | 0.02 25.54 % | 0.02 -0.54 % | 0.02 44.53 % | 0.01 -0.78 % | 0.01 13.16 % | 0.01 0.00 % | 0.01 46.15 % | 0.01 1.30 % | 0.01 -28.70 % | 0.01 -0.92 % | 0.01 174.66 % | -0.01 0.00 % | -0.01 -7 200.00 % | 0.00 50.00 % | 0.00 -104.17 % | 0.01 100.00 % | 0.00 -52.00 % | 0.01 100.00 % | 0.01 |
| Gross profit | 142.655 M 258.75 % | 39.765 M -6.15 % | 42.371 M -66.75 % | 127.419 M -0.03 % | 127.463 M 9.03 % | 116.908 M 6.34 % | 109.935 M 6.74 % | 102.995 M 0.42 % | 102.567 M 17.88 % | 87.007 M -10.14 % | 96.822 M 12.25 % | 86.252 M -4.47 % | 90.292 M 346.95 % | 20.202 M -26.73 % | 27.571 M 84.09 % | 14.977 M -41.61 % | 25.649 M 33.82 % | 19.167 M -21.87 % | 24.532 M 44.21 % | 17.011 M -8.15 % | 18.521 M 40.50 % | 13.182 M -13.49 % | 15.238 M 41.39 % | 10.777 M -29.92 % | 15.379 M -89.43 % | 145.432 M 78.08 % | 81.668 M 0.00 % | 81.668 M 6.88 % | 76.409 M 0.00 % | 76.409 M 26.61 % | 60.348 M 0.00 % | 60.348 M 1.79 % | 59.286 M -10.07 % | 65.922 M 18.81 % | 55.485 M 0.00 % | 55.485 M 20.56 % | 46.024 M 0.00 % | 46.024 M 27.98 % | 35.961 M 0.00 % | 35.961 M 23.51 % | 29.116 M 0.00 % | 29.116 M 21.77 % | 23.910 M 0.00 % | 23.910 M -4.27 % | 24.976 M 0.00 % | 24.976 M 14.63 % | 21.788 M 0.00 % | 21.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 11.250 M 16.28 % | 9.675 M 2.69 % | 9.422 M 0.88 % | 9.340 M 7.26 % | 8.708 M 16.17 % | 7.496 M -1.88 % | 7.640 M 23.40 % | 6.191 M -11.11 % | 6.965 M 52.24 % | 4.575 M -28.16 % | 6.368 M 60.40 % | 3.970 M -29.95 % | 5.667 M 91.97 % | 2.952 M -41.58 % | 5.053 M 285.14 % | 1.312 M -69.64 % | 4.322 M 90.31 % | 2.271 M -43.65 % | 4.030 M 117.72 % | 1.851 M -38.28 % | 2.999 M 88.62 % | 1.590 M -28.05 % | 2.210 M 97.67 % | 1.118 M -52.08 % | 2.333 M -22.26 % | 3.001 M -0.96 % | 3.030 M 0.00 % | 3.030 M -11.25 % | 3.414 M 0.00 % | 3.414 M 39.92 % | 2.440 M 0.00 % | 2.440 M 12.91 % | 2.161 M 0.00 % | 2.161 M 11.74 % | 1.934 M 0.00 % | 1.934 M 23.11 % | 1.571 M 0.00 % | 1.571 M 18.75 % | 1.323 M 0.00 % | 1.323 M -54.88 % | 2.932 M 0.00 % | 2.932 M 20.66 % | 2.430 M 0.00 % | 2.430 M 36.67 % | 1.778 M 0.00 % | 1.778 M -14.56 % | 2.081 M 0.00 % | 2.081 M 201.56 % | -2.049 M 0.00 % | -2.049 M -3 027.14 % | 70.000 K 0.00 % | 70.000 K -96.35 % | 1.917 M 100.00 % | 958.500 K -42.95 % | 1.680 M 100.01 % | 839.963 K |
| Cost of revenue | 318.821 M -9.28 % | 351.418 M 9.88 % | 319.826 M 1.17 % | 316.130 M -75.09 % | 1.269 B 21.13 % | 1.047 B -3.31 % | 1.083 B 20.90 % | 896.094 M -10.08 % | 996.535 M 29.57 % | 769.138 M -4.93 % | 809.059 M 28.07 % | 631.708 M -7.17 % | 680.486 M 9.16 % | 623.372 M 2.85 % | 606.090 M 14.00 % | 531.663 M -6.14 % | 566.429 M 16.54 % | 486.047 M -2.80 % | 500.028 M 13.71 % | 439.744 M -1.27 % | 445.380 M 13.51 % | 392.360 M -6.36 % | 418.997 M 8.24 % | 387.083 M 10.86 % | 349.171 M 34.38 % | 259.844 M -19.57 % | 323.076 M 0.00 % | 323.076 M 18.90 % | 271.715 M 0.00 % | 271.715 M 13.71 % | 238.953 M 0.00 % | 238.953 M 16.25 % | 205.547 M 3.34 % | 198.911 M 57.93 % | 125.945 M 0.00 % | 125.945 M 30.78 % | 96.306 M 0.00 % | 96.306 M 15.30 % | 83.523 M 0.00 % | 83.523 M 20.82 % | 69.132 M 0.00 % | 69.132 M 8.29 % | 63.839 M 0.00 % | 63.839 M -10.50 % | 71.329 M 0.00 % | 71.329 M 11.49 % | 63.978 M 0.00 % | 63.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.854 M 6.43 % | 1.742 M 14.68 % | 1.519 M 1.88 % | 1.491 M -20.94 % | 1.886 M 45.86 % | 1.293 M -33.56 % | 1.946 M 7.75 % | 1.806 M 19.68 % | 1.509 M 2.93 % | 1.466 M -11.21 % | 1.651 M 1.66 % | 1.624 M -5.20 % | 1.713 M 8.76 % | 1.575 M -16.62 % | 1.889 M 32.65 % | 1.424 M 4.55 % | 1.362 M -10.81 % | 1.527 M 16.48 % | 1.311 M 28.15 % | 1.023 M -9.07 % | 1.125 M 6.94 % | 1.052 M 13.48 % | 927.000 K -1.49 % | 941.000 K -99.30 % | 133.529 M 96.04 % | 68.113 M 0.00 % | 68.113 M 10.96 % | 61.387 M 0.00 % | 61.387 M 25.24 % | 49.015 M 0.00 % | 49.015 M 0.37 % | 48.832 M 0.00 % | 48.832 M 6.21 % | 45.976 M 0.00 % | 45.976 M 21.24 % | 37.922 M 0.00 % | 37.922 M 30.18 % | 29.130 M 0.00 % | 29.130 M 32.28 % | 22.022 M 0.00 % | 22.022 M 16.81 % | 18.853 M 0.00 % | 18.853 M -1.69 % | 19.178 M 0.00 % | 19.178 M 20.33 % | 15.938 M -10.26 % | 17.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.671 M 10.37 % | 1.514 M -98.50 % | 101.146 M 2.35 % | 98.823 M 7.93 % | 91.560 M 10.55 % | 82.821 M 1.03 % | 81.977 M 7 272.03 % | 1.112 M 1.00 % | 1.101 M -29.42 % | 1.560 M -44.93 % | 2.833 M -31.98 % | 4.165 M -10.35 % | 4.646 M -0.41 % | 4.665 M -2.37 % | 4.778 M -8.36 % | 5.214 M 1.98 % | 5.113 M 1.81 % | 5.022 M -0.02 % | 5.023 M 24.86 % | 4.023 M 2.21 % | 3.936 M 117.37 % | -22.655 M 0.00 % | -22.655 M -657.87 % | 4.061 M 200.00 % | -4.061 M 93.67 % | -64.163 M -200.00 % | 64.163 M 212.65 % | -56.958 M -200.00 % | 56.959 M 224.59 % | -45.716 M -200.00 % | 45.717 M 200.62 % | -45.435 M -200.00 % | 45.436 M 205.93 % | -42.893 M -200.00 % | 42.893 M 218.22 % | -36.281 M -200.00 % | 36.282 M 229.04 % | -28.117 M -200.00 % | 28.117 M 244.51 % | -19.457 M -200.00 % | 19.457 M 209.20 % | -17.817 M -199.99 % | 17.818 M 214.30 % | -15.589 M -199.99 % | 15.590 M 201.78 % | -15.317 M -200.00 % | 15.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.584 M 201.88 % | 2.181 M 29.13 % | 1.689 M 358.97 % | 368.000 K 76.92 % | 208.000 K -40.23 % | 348.000 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 -100.00 % | 126.000 K | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 9.531 M | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 353.000 K | 0.000 -100.00 % | 66.000 K | 0.000 100.00 % | -2.408 M | 0.000 100.00 % | -3.370 M | 0.000 100.00 % | -2.815 M | 0.000 100.00 % | -2.688 M | 0.000 -100.00 % | 48.000 K | 0.000 100.00 % | -4.180 M -8.49 % | -3.853 M -1 042.05 % | 409.000 K 136.42 % | 173.000 K -32.68 % | 257.000 K -92.21 % | 3.301 M 100.06 % | 1.650 M -41.18 % | 2.805 M 99.93 % | 1.403 M |
| Operating expenses | 108.962 M 2 991.12 % | 3.525 M -12.18 % | 4.014 M -95.82 % | 96.081 M -2.09 % | 98.133 M 6.95 % | 91.757 M 9.57 % | 83.746 M 0.04 % | 83.715 M 6.22 % | 78.812 M 8.01 % | 72.968 M -3.89 % | 75.921 M 2.54 % | 74.041 M 2.89 % | 71.964 M 551.67 % | 11.043 M -3.75 % | 11.473 M -1.17 % | 11.609 M 2.55 % | 11.320 M -4.59 % | 11.864 M 7.28 % | 11.059 M -5.15 % | 11.660 M 35.49 % | 8.606 M -2.43 % | 8.820 M 9.09 % | 8.085 M -1.90 % | 8.242 M 6.01 % | 7.775 M -94.36 % | 137.926 M 3 391.80 % | 3.950 M -97.20 % | 141.303 M 3 091.12 % | 4.428 M -96.54 % | 127.876 M 3 776.20 % | 3.299 M -96.78 % | 102.344 M 2 913.66 % | 3.396 M -96.88 % | 108.745 M 3 427.25 % | 3.083 M -96.78 % | 95.841 M 5 743.96 % | 1.640 M -97.90 % | 78.097 M 7 609.48 % | 1.013 M -98.31 % | 59.774 M 2 230.37 % | 2.565 M -94.58 % | 47.356 M 4 475.46 % | 1.035 M -97.38 % | 39.552 M 1 002.34 % | 3.588 M -91.63 % | 42.877 M 6 804.51 % | 621.000 K -98.24 % | 35.286 M 1 015.81 % | -3.853 M -1 042.05 % | 409.000 K 136.42 % | 173.000 K -32.68 % | 257.000 K -92.21 % | 3.301 M 100.06 % | 1.650 M -41.18 % | 2.805 M 99.93 % | 1.403 M |
| Cost and expenses | 427.783 M 20.52 % | 354.943 M 9.60 % | 323.840 M -21.44 % | 412.211 M -69.84 % | 1.367 B 19.99 % | 1.139 B -2.39 % | 1.167 B 19.12 % | 979.809 M -8.88 % | 1.075 B 27.70 % | 842.106 M -4.84 % | 884.980 M 25.40 % | 705.749 M -6.21 % | 752.450 M 18.61 % | 634.415 M 2.73 % | 617.563 M 13.67 % | 543.272 M -5.97 % | 577.749 M 16.03 % | 497.911 M -2.58 % | 511.087 M 13.22 % | 451.404 M -0.57 % | 453.986 M 13.16 % | 401.180 M -6.06 % | 427.082 M 8.03 % | 395.325 M 10.75 % | 356.946 M -10.26 % | 397.770 M 21.63 % | 327.025 M -29.58 % | 464.378 M 68.17 % | 276.143 M -30.89 % | 399.591 M 64.95 % | 242.251 M -29.02 % | 341.296 M 63.34 % | 208.943 M -32.09 % | 307.656 M 138.44 % | 129.027 M -41.82 % | 221.785 M 126.44 % | 97.946 M -43.84 % | 174.403 M 106.31 % | 84.536 M -41.01 % | 143.297 M 99.86 % | 71.697 M -38.45 % | 116.488 M 79.56 % | 64.874 M -37.25 % | 103.391 M 38.01 % | 74.917 M -34.40 % | 114.206 M 76.79 % | 64.599 M -32.85 % | 96.200 M 2 596.76 % | -3.853 M -1 042.05 % | 409.000 K 136.42 % | 173.000 K -32.68 % | 257.000 K -92.21 % | 3.301 M 100.06 % | 1.650 M -41.18 % | 2.805 M 99.93 % | 1.403 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 758.000 K | 0.000 -100.00 % | 874.000 K | 0.000 -100.00 % | 875.000 K | 0.000 -100.00 % | 875.000 K | 0.000 -100.00 % | 874.000 K | 0.000 -100.00 % | 937.000 K | 0.000 -100.00 % | 671.000 K | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 1.181 M | 0.000 -100.00 % | 965.000 K | 0.000 -100.00 % | 725.000 K | 0.000 -100.00 % | 237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 108.962 M 2 991.12 % | 3.525 M 8.26 % | 3.256 M -96.83 % | 102.665 M 2.34 % | 100.314 M 7.35 % | 93.446 M 11.09 % | 84.114 M 0.23 % | 83.923 M 6.02 % | 79.160 M 8.49 % | 72.968 M -3.89 % | 75.921 M 2.54 % | 74.041 M 2.89 % | 71.964 M 1 031.69 % | 6.359 M 1.91 % | 6.240 M -6.40 % | 6.667 M 0.44 % | 6.638 M 2.52 % | 6.475 M -1.13 % | 6.549 M 3.39 % | 6.334 M 25.53 % | 5.046 M -0.30 % | 5.061 M 7.27 % | 4.718 M -1.01 % | 4.766 M -4.72 % | 5.002 M -96.14 % | 129.468 M 3 177.67 % | 3.950 M -97.01 % | 132.276 M 2 887.26 % | 4.428 M -96.26 % | 118.345 M 3 487.30 % | 3.299 M -96.52 % | 94.732 M 2 689.52 % | 3.396 M -96.40 % | 94.267 M 2 957.64 % | 3.083 M -96.53 % | 88.869 M 5 318.84 % | 1.640 M -97.79 % | 74.203 M 7 225.07 % | 1.013 M -98.23 % | 57.247 M 2 131.85 % | 2.565 M -93.82 % | 41.479 M 3 907.63 % | 1.035 M -97.18 % | 36.670 M 922.02 % | 3.588 M -89.68 % | 34.767 M 5 498.55 % | 621.000 K -98.12 % | 33.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K -79.98 % | 2.882 M 386.00 % | 593.000 K 82.46 % | 325.000 K -55.84 % | 736.000 K 6 033.33 % | 12.000 K -98.26 % | 689.000 K 30.49 % | 528.000 K 14.29 % | 462.000 K -53.85 % | 1.001 M 529.56 % | 159.000 K -41.11 % | 270.000 K -59.28 % | 663.000 K 3 800.00 % | 17.000 K -97.84 % | 787.000 K 1 384.91 % | 53.000 K -92.55 % | 711.000 K 534.82 % | 112.000 K -86.07 % | 804.000 K 6 600.00 % | 12.000 K -98.96 % | 1.152 M 2 300.00 % | 48.000 K -95.39 % | 1.042 M | 0.000 -100.00 % | 1.685 M | 0.000 -100.00 % | 1.541 M | 0.000 -100.00 % | 615.000 K | 0.000 -100.00 % | 816.000 K | 0.000 -100.00 % | 849.000 K | 0.000 -100.00 % | 458.000 K | 0.000 -100.00 % | 597.000 K | 0.000 -100.00 % | 383.000 K | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 514.000 K -2.28 % | 526.000 K -2.05 % | 537.000 K -6.93 % | 577.000 K -11.77 % | 654.000 K 10.29 % | 593.000 K -7.34 % | 640.000 K -13.04 % | 736.000 K -2.52 % | 755.000 K 9.58 % | 689.000 K 0.73 % | 684.000 K 48.05 % | 462.000 K 9 140.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.750 K 0.00 % | 36.750 K | 0.000 -100.00 % | 282.000 K 126.51 % | 124.500 K 0.00 % | 124.500 K 9.21 % | 114.000 K 0.00 % | 114.000 K 230.43 % | 34.500 K 0.00 % | 34.500 K -15.85 % | 41.000 K 0.00 % | 41.000 K 241.67 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 633.33 % | 1.500 K 0.00 % | 1.500 K -80.00 % | 7.500 K 0.00 % | 7.500 K -44.44 % | 13.500 K 0.00 % | 13.500 K -87.02 % | 104.000 K 0.00 % | 104.000 K -39.88 % | 173.000 K 0.00 % | 173.000 K -47.18 % | 327.500 K 0.00 % | 327.500 K 125.86 % | 145.000 K 0.00 % | 145.000 K 41.46 % | 102.500 K 100.00 % | 51.250 K 528.91 % | 8.149 K 100.00 % | 4.075 K |
| Depreciation and amortization | 3.270 M 1.68 % | 3.216 M 235.18 % | -2.379 M -175.86 % | 3.136 M -12.57 % | 3.587 M 14.64 % | 3.129 M 10.25 % | 2.838 M 15.84 % | 2.450 M -0.73 % | 2.468 M -8.73 % | 2.704 M 7.77 % | 2.509 M 4.72 % | 2.396 M 86.17 % | 1.287 M -23.26 % | 1.677 M 59.71 % | 1.050 M -42.90 % | 1.839 M 164.22 % | 696.000 K -63.27 % | 1.895 M 576.79 % | 280.000 K -84.77 % | 1.839 M 724.66 % | 223.000 K -87.11 % | 1.730 M 326.11 % | 406.000 K -68.13 % | 1.274 M 98.44 % | 642.000 K -77.25 % | 2.822 M 400.35 % | 564.000 K 0.00 % | 564.000 K 67.11 % | 337.500 K 0.00 % | 337.500 K -33.50 % | 507.500 K 0.00 % | 507.500 K -3.33 % | 525.000 K 0.00 % | 525.000 K 30.11 % | 403.500 K 0.00 % | 403.500 K 31.43 % | 307.000 K 0.00 % | 307.000 K 22.55 % | 250.500 K 0.00 % | 250.500 K -33.02 % | 374.000 K 0.00 % | 374.000 K -7.88 % | 406.000 K 0.00 % | 406.000 K -13.06 % | 467.000 K 0.00 % | 467.000 K -3.41 % | 483.500 K 0.00 % | 483.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 33.693 M -7.03 % | 36.240 M -5.52 % | 38.357 M 22.40 % | 31.338 M 6.85 % | 29.330 M 16.62 % | 25.151 M -3.96 % | 26.189 M 35.84 % | 19.280 M -18.84 % | 23.755 M 69.21 % | 14.039 M -47.35 % | 26.664 M 39.53 % | 19.110 M -12.39 % | 21.813 M 57.57 % | 13.843 M -33.00 % | 20.660 M 148.62 % | 8.310 M -42.14 % | 14.362 M 96.66 % | 7.303 M -40.84 % | 12.345 M 130.70 % | 5.351 M -43.48 % | 9.467 M 117.03 % | 4.362 M -39.15 % | 7.168 M 182.76 % | 2.535 M -66.72 % | 7.618 M 1.68 % | 7.492 M -17.14 % | 9.042 M 0.00 % | 9.042 M -11.85 % | 10.257 M 0.00 % | 10.257 M 36.27 % | 7.527 M 0.00 % | 7.527 M 15.22 % | 6.533 M 0.00 % | 6.533 M 8.47 % | 6.023 M 0.00 % | 6.023 M -2.14 % | 6.155 M 0.00 % | 6.155 M 10.54 % | 5.568 M 0.00 % | 5.568 M 33.97 % | 4.156 M 0.00 % | 4.156 M 14.93 % | 3.616 M 0.00 % | 3.616 M 107.34 % | 1.744 M 0.00 % | 1.744 M -67.51 % | 5.367 M 0.00 % | 5.367 M 239.29 % | -3.853 M -1 042.05 % | 409.000 K 136.42 % | 173.000 K -32.68 % | 257.000 K -92.21 % | 3.301 M 100.06 % | 1.650 M -41.18 % | 2.805 M 99.93 % | 1.403 M |
| Operating income ratio | 0.07 -21.19 % | 0.09 -12.52 % | 0.11 49.89 % | 0.07 236.35 % | 0.02 -2.75 % | 0.02 -1.58 % | 0.02 13.72 % | 0.02 -10.71 % | 0.02 31.80 % | 0.02 -44.29 % | 0.03 10.58 % | 0.03 -5.95 % | 0.03 31.57 % | 0.02 -34.03 % | 0.03 114.47 % | 0.02 -37.33 % | 0.02 67.81 % | 0.01 -38.58 % | 0.02 100.88 % | 0.01 -42.59 % | 0.02 89.73 % | 0.01 -34.84 % | 0.02 159.07 % | 0.01 -69.51 % | 0.02 13.04 % | 0.02 -17.25 % | 0.02 0.00 % | 0.02 -24.18 % | 0.03 0.00 % | 0.03 17.16 % | 0.03 0.00 % | 0.03 1.95 % | 0.02 0.00 % | 0.02 -25.69 % | 0.03 0.00 % | 0.03 -23.23 % | 0.04 0.00 % | 0.04 -7.20 % | 0.05 0.00 % | 0.05 10.16 % | 0.04 0.00 % | 0.04 2.65 % | 0.04 0.00 % | 0.04 127.56 % | 0.02 0.00 % | 0.02 -71.06 % | 0.06 0.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.401 M 180.69 % | -4.215 M 40.17 % | -7.045 M -1 120.97 % | -577.000 K 11.77 % | -654.000 K -10.29 % | -593.000 K 7.34 % | -640.000 K 13.04 % | -736.000 K 2.52 % | -755.000 K -686.46 % | -96.000 K 98.17 % | -5.256 M 18.54 % | -6.452 M -744.50 % | -764.000 K 84.22 % | -4.843 M -12.84 % | -4.292 M -0.30 % | -4.279 M -8.36 % | -3.949 M 14.19 % | -4.602 M -519.51 % | 1.097 M 123.77 % | -4.615 M -85.86 % | -2.483 M 15.97 % | -2.955 M -12.36 % | -2.630 M -13.17 % | -2.324 M -6 935.29 % | 34.000 K -95.61 % | 774.000 K -6.41 % | 827.000 K 0.00 % | 827.000 K 25.97 % | 656.500 K 0.00 % | 656.500 K 77.43 % | 370.000 K 0.00 % | 370.000 K -31.92 % | 543.500 K 0.00 % | 543.500 K 22.00 % | 445.500 K 0.00 % | 445.500 K 145.18 % | -986.000 K 0.00 % | -986.000 K 28.96 % | -1.388 M 0.00 % | -1.388 M -13.49 % | -1.223 M 0.00 % | -1.223 M -3.12 % | -1.186 M 0.00 % | -1.186 M -3 588.24 % | 34.000 K 0.00 % | 34.000 K 101.04 % | -3.285 M 0.00 % | -3.285 M -282.10 % | 1.804 M 173.39 % | -2.458 M -2 286.41 % | -103.000 K -107.14 % | 1.442 M 204.27 % | -1.383 M -99.86 % | -692.000 K 38.49 % | -1.125 M -99.82 % | -563.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -338.142 M -201.05 % | -112.320 M 56.09 % | -255.786 M -169.39 % | -94.950 M 75.07 % | -380.883 M -2 103.29 % | -17.287 M 86.04 % | -123.814 M -225.21 % | -38.072 M 78.55 % | -177.457 M -335.88 % | -40.712 M 82.81 % | -236.894 M -3 989.31 % | -5.793 M 95.22 % | -121.166 M -1 561.86 % | -7.291 M 94.31 % | -128.138 M -698.47 % | -16.048 M 88.12 % | -135.034 M -699.77 % | -16.884 M 83.41 % | -101.792 M -596.97 % | -14.605 M 86.55 % | -108.564 M -1 692.08 % | -6.058 M 94.08 % | -102.269 M -1 748.01 % | -5.534 M 93.37 % | -83.469 M -2 197.52 % | -3.633 M 94.68 % | -68.328 M -26.82 % | -53.876 M 16.44 % | -64.477 M -131.75 % | -27.822 M -66.77 % | -16.683 M 1.41 % | -16.922 M -20.90 % | -13.997 M -51.24 % | -9.255 M -37.46 % | -6.733 M 50.70 % | -13.656 M -292.08 % | -3.483 M -162.87 % | -1.325 M -143.56 % | 3.042 M 400.89 % | -1.011 M 45.94 % | -1.870 M |
| Total investments | 0.000 | 0.000 -100.00 % | 744.000 K -3.50 % | 771.000 K 255.30 % | 217.000 K 0.46 % | 216.000 K -79.85 % | 1.072 M -15.12 % | 1.263 M -45.93 % | 2.336 M -10.67 % | 2.615 M -29.06 % | 3.686 M 25.16 % | 2.945 M -45.49 % | 5.403 M | 0.000 -100.00 % | 18.372 M | 0.000 -100.00 % | 19.967 M | 0.000 -100.00 % | 19.565 M | 0.000 -100.00 % | 3.057 M 21.84 % | 2.509 M -81.22 % | 13.362 M | 0.000 -100.00 % | 13.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -98.89 % | 631.000 K 15.78 % | 545.000 K -9.02 % | 599.000 K -16.34 % | 716.000 K 196.30 % | 241.650 K |
| Total debt | 18.547 M -0.75 % | 18.688 M -9.26 % | 20.595 M -7.13 % | 22.177 M -7.14 % | 23.883 M -5.11 % | 25.168 M -1.86 % | 25.645 M -3.32 % | 26.526 M -1.27 % | 26.866 M -1.12 % | 27.171 M 48.86 % | 18.253 M 7.07 % | 17.048 M 53 175.00 % | 32.000 K 190.91 % | 11.000 K -94.76 % | 210.000 K -6.67 % | 225.000 K -65.96 % | 661.000 K 24.02 % | 533.000 K 9.45 % | 487.000 K | 0.000 -100.00 % | 402.000 K | 0.000 -100.00 % | 1.158 M 46.95 % | 788.000 K -57.47 % | 1.853 M | 0.000 -100.00 % | 2.492 M -19.09 % | 3.080 M 3 142.11 % | 95.000 K -29.63 % | 135.000 K -59.21 % | 331.000 K -37.19 % | 527.000 K | 0.000 | 0.000 -100.00 % | 64.000 K -94.19 % | 1.101 M -38.01 % | 1.776 M -28.21 % | 2.474 M -25.82 % | 3.335 M 690.28 % | 422.000 K 486.34 % | 71.972 K |
| Accumulated other comprehensive income loss | 240.000 K | 0.000 -100.00 % | 557.000 K 298.22 % | -281.000 K -353.15 % | 111.000 K 123.42 % | -474.000 K -508.62 % | 116.000 K 141.13 % | -282.000 K -124.14 % | 1.168 M 390.76 % | 238.000 K -70.54 % | 808.000 K 109.33 % | 386.000 K -95.34 % | 8.278 M 8 706.38 % | 94.000 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -4.672 M -131 505 109 119 218 368.00 % | 0.000 100.00 % | -3.014 M | 0.000 100.00 % | -2.530 M -17.13 % | -2.160 M 43.85 % | -3.847 M -25.11 % | -3.075 M -37.95 % | -2.229 M -14.66 % | -1.944 M -4.24 % | -1.865 M -27.30 % | -1.465 M 33.74 % | -2.211 M 42.71 % | -3.859 M -59.13 % | -2.425 M -38.26 % | -1.754 M -7.02 % | -1.639 M 23.34 % | -2.138 M -200.22 % | 2.133 M |
| Retained earnings | 69.700 M 8.65 % | 64.149 M 3.83 % | 61.782 M 4.04 % | 59.384 M 5.34 % | 56.373 M 8.69 % | 51.865 M 1.16 % | 51.268 M 15.08 % | 44.549 M -4.93 % | 46.859 M 19.26 % | 39.292 M -8.94 % | 43.151 M 19.65 % | 36.063 M -6.62 % | 38.621 M 19.94 % | 32.199 M -11.09 % | 36.214 M 32.60 % | 27.311 M -18.01 % | 33.312 M 15.65 % | 28.803 M -8.75 % | 31.564 M 22.13 % | 25.844 M -8.01 % | 28.095 M 15.61 % | 24.301 M -4.12 % | 25.344 M 11.65 % | 22.699 M -11.32 % | 25.596 M 0.03 % | 25.589 M 5.58 % | 24.236 M 10.79 % | 21.875 M 22.84 % | 17.808 M 18.29 % | 15.055 M 19.82 % | 12.565 M 29.67 % | 9.690 M 32.12 % | 7.334 M 44.60 % | 5.072 M 35.54 % | 3.742 M 59.10 % | 2.352 M 413.54 % | 458.000 K 116.89 % | -2.712 M -274.97 % | 1.550 M -24.46 % | 2.052 M 91.96 % | 1.069 M |
| Common stock | 14.229 M 0.00 % | 14.229 M 13.14 % | 12.577 M 0.00 % | 12.577 M 6.04 % | 11.861 M 0.00 % | 11.861 M 15.01 % | 10.313 M 0.00 % | 10.313 M 24.58 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M -4.78 % | 8.694 M -7.38 % | 9.387 M -1.84 % | 9.563 M 9.84 % | 8.706 M 6.30 % | 8.190 M 9.80 % | 7.459 M 0.67 % | 7.409 M 0.52 % | 7.371 M 0.00 % | 7.371 M 49.27 % | 4.938 M 4 039.15 % | 119.300 K |
| Total equity | 84.169 M 7.39 % | 78.378 M 4.62 % | 74.916 M 4.51 % | 71.680 M 4.88 % | 68.345 M 8.05 % | 63.252 M 2.52 % | 61.697 M 13.04 % | 54.580 M -3.06 % | 56.305 M 17.77 % | 47.808 M -9.30 % | 52.710 M 16.87 % | 45.101 M -4.94 % | 47.445 M 15.66 % | 41.020 M -8.93 % | 45.040 M 24.46 % | 36.188 M -15.36 % | 42.755 M 12.43 % | 38.027 M -6.40 % | 40.626 M 15.96 % | 35.034 M -3.68 % | 36.373 M 11.65 % | 32.579 M -3.10 % | 33.622 M 8.54 % | 30.977 M -8.55 % | 33.874 M 0.02 % | 33.867 M 4.16 % | 32.514 M 7.83 % | 30.153 M 15.59 % | 26.086 M 11.80 % | 23.333 M 9.76 % | 21.259 M 11.44 % | 19.077 M 12.90 % | 16.897 M 22.64 % | 13.778 M 15.47 % | 11.932 M 21.62 % | 9.811 M 24.71 % | 7.867 M 68.86 % | 4.659 M -47.77 % | 8.921 M 27.63 % | 6.990 M 110.45 % | 3.321 M |
| Other non current liabilities | 4.153 M -4.66 % | 4.356 M 2.30 % | 4.258 M 5.14 % | 4.050 M 9.16 % | 3.710 M 8.51 % | 3.419 M 6.98 % | 3.196 M -18.18 % | 3.906 M -70.76 % | 13.360 M 189.24 % | 4.619 M 4.22 % | 4.432 M -5.96 % | 4.713 M -51.39 % | 9.696 M 164.27 % | 3.669 M 5.22 % | 3.487 M -1.89 % | 3.554 M -21.11 % | 4.505 M 1.21 % | 4.451 M -9.88 % | 4.939 M | 0.000 -100.00 % | 3.275 M | 0.000 -100.00 % | 2.731 M 12.16 % | 2.435 M 1.50 % | 2.399 M | 0.000 -100.00 % | 2.015 M 1.92 % | 1.977 M 14.28 % | 1.730 M 100.46 % | 863.000 K -57.06 % | 2.010 M 310.20 % | 490.000 K -48.48 % | 951.000 K 30.63 % | 728.000 K -14.15 % | 848.000 K -22.27 % | 1.091 M -6.35 % | 1.165 M -14.09 % | 1.356 M 138.73 % | 568.000 K -56.67 % | 1.311 M 418.21 % | 252.985 K |
| Long term debt | 14.561 M -0.08 % | 14.572 M -12.24 % | 16.605 M -9.83 % | 18.416 M -9.26 % | 20.296 M -6.96 % | 21.814 M -3.66 % | 22.643 M -4.21 % | 23.637 M -1.94 % | 24.105 M -2.46 % | 24.712 M 55.84 % | 15.857 M 16.06 % | 13.663 M 455 333.33 % | 3.000 K -72.73 % | 11.000 K -65.63 % | 32.000 K -85.78 % | 225.000 K -37.15 % | 358.000 K -32.83 % | 533.000 K 61.52 % | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K -48.98 % | 788.000 K -31.95 % | 1.158 M | 0.000 -100.00 % | 1.853 M -25.64 % | 2.492 M | 0.000 | 0.000 -100.00 % | 135.000 K -59.21 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -88.48 % | 1.085 M -39.08 % | 1.781 M -29.24 % | 2.517 M 1 566.89 % | 151.000 K 1 271.23 % | 11.012 K |
| Total non current liabilities | 18.714 M -1.13 % | 18.928 M -9.27 % | 20.863 M -7.14 % | 22.466 M -31.68 % | 32.885 M 30.33 % | 25.233 M -28.13 % | 35.108 M 27.47 % | 27.543 M -26.48 % | 37.465 M 27.73 % | 29.331 M 6.07 % | 27.653 M 50.48 % | 18.376 M 89.46 % | 9.699 M 163.56 % | 3.680 M 4.58 % | 3.519 M -6.88 % | 3.779 M -22.29 % | 4.863 M -2.43 % | 4.984 M -7.31 % | 5.377 M | 0.000 -100.00 % | 3.275 M | 0.000 -100.00 % | 3.133 M -2.79 % | 3.223 M -9.39 % | 3.557 M | 0.000 -100.00 % | 3.868 M -13.45 % | 4.469 M 158.32 % | 1.730 M 100.46 % | 863.000 K -59.77 % | 2.145 M 161.27 % | 821.000 K -13.67 % | 951.000 K 30.63 % | 728.000 K -14.15 % | 848.000 K -30.26 % | 1.216 M -45.96 % | 2.250 M -28.28 % | 3.137 M 1.69 % | 3.085 M 111.01 % | 1.462 M 453.79 % | 263.997 K |
| Other current liabilities | 92.487 M 113.66 % | 43.288 M 32.16 % | 32.754 M -41.62 % | 56.103 M 2.63 % | 54.667 M 598.44 % | 7.827 M -79.51 % | 38.207 M 461.79 % | 6.801 M -83.33 % | 40.798 M 585.68 % | 5.950 M -82.38 % | 33.772 M 458.95 % | 6.042 M -81.55 % | 32.742 M 40.01 % | 23.385 M -37.76 % | 37.570 M 82.85 % | 20.547 M -43.54 % | 36.391 M 69.69 % | 21.445 M -38.81 % | 35.049 M 81.89 % | 19.269 M -61.11 % | 49.550 M 272.53 % | 13.301 M -71.12 % | 46.049 M 352.26 % | 10.182 M -62.00 % | 26.796 M 95.59 % | 13.700 M -49.00 % | 26.862 M 35.88 % | 19.769 M 10.18 % | 17.943 M 9.40 % | 16.401 M 50.03 % | 10.932 M 14.63 % | 9.537 M 24.36 % | 7.669 M 39.56 % | 5.495 M 9.29 % | 5.028 M -17.60 % | 6.102 M -25.21 % | 8.159 M 34.17 % | 6.081 M 24.20 % | 4.896 M -33.40 % | 7.351 M 129.49 % | 3.203 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 46.786 M -2.56 % | 48.016 M -7.87 % | 52.120 M 12.43 % | 46.359 M -6.74 % | 49.710 M 39.95 % | 35.519 M -9.65 % | 39.312 M 77.16 % | 22.190 M -39.13 % | 36.455 M 17.24 % | 31.095 M -26.62 % | 42.376 M | 0.000 -100.00 % | 24.185 M | 0.000 -100.00 % | 23.493 M | 0.000 -100.00 % | 26.301 M | 0.000 -100.00 % | 15.501 M | 0.000 -100.00 % | 15.102 M | 0.000 -100.00 % | 9.619 M | 0.000 -100.00 % | 20.504 M -13.95 % | 23.828 M -9.92 % | 26.452 M 305.89 % | 6.517 M 16.85 % | 5.577 M -8.53 % | 6.097 M 133.60 % | 2.610 M 44.92 % | 1.801 M -14.64 % | 2.110 M 28.50 % | 1.642 M 30.63 % | 1.257 M 6.44 % | 1.181 M 8.45 % | 1.089 M -16.68 % | 1.307 M 97.52 % | 661.698 K |
| Short term debt | 7.972 M -3.16 % | 8.232 M 106.32 % | 3.990 M 6.09 % | 3.761 M 107.14 % | -52.692 M -1 671.02 % | 3.354 M 107.04 % | -47.639 M -46.00 % | -32.630 M 13.86 % | -37.878 M -1 640.38 % | 2.459 M 106.35 % | -38.711 M -1 243.60 % | 3.385 M 107.99 % | -42.347 M -39 676.64 % | 107.000 K -39.89 % | 178.000 K -45.90 % | 329.000 K 8.58 % | 303.000 K 4.12 % | 291.000 K 85.35 % | 157.000 K | 0.000 -100.00 % | 402.000 K -48.98 % | 788.000 K 4.23 % | 756.000 K 4.28 % | 725.000 K 4.32 % | 695.000 K | 0.000 -100.00 % | 639.000 K 8.67 % | 588.000 K 518.95 % | 95.000 K -29.63 % | 135.000 K -31.12 % | 196.000 K 0.00 % | 196.000 K | 0.000 | 0.000 -100.00 % | 64.000 K -93.44 % | 976.000 K 41.24 % | 691.000 K -0.29 % | 693.000 K -15.28 % | 818.000 K 201.85 % | 271.000 K 344.55 % | 60.960 K |
| Total current liabilities | 839.215 M 161.48 % | 320.948 M -58.34 % | 770.368 M 158.13 % | 298.439 M -64.61 % | 843.254 M 182.56 % | 298.430 M -56.33 % | 683.351 M 197.39 % | 229.784 M -62.35 % | 610.360 M 181.60 % | 216.750 M -57.87 % | 514.439 M 199.58 % | 171.719 M -57.62 % | 405.224 M 187.97 % | 140.719 M -56.73 % | 325.204 M 162.51 % | 123.882 M -57.64 % | 292.453 M 172.03 % | 107.509 M -60.47 % | 271.945 M 151.84 % | 107.984 M -57.49 % | 254.008 M 207.63 % | 82.570 M -64.87 % | 235.031 M 205.37 % | 76.967 M -56.62 % | 177.411 M 157.07 % | 69.014 M -63.73 % | 190.274 M 45.24 % | 131.004 M -6.87 % | 140.667 M 22.31 % | 115.007 M 44.56 % | 79.558 M 28.10 % | 62.105 M 47.45 % | 42.119 M 23.36 % | 34.143 M 8.66 % | 31.423 M -33.26 % | 47.082 M 66.12 % | 28.343 M -4.17 % | 29.577 M 0.40 % | 29.460 M -16.28 % | 35.187 M 171.30 % | 12.970 M |
| Total liabilities | 857.929 M 152.42 % | 339.876 M -57.04 % | 791.231 M 146.56 % | 320.905 M -63.37 % | 876.139 M 170.69 % | 323.663 M -54.95 % | 718.459 M 179.20 % | 257.327 M -60.28 % | 647.825 M 163.26 % | 246.081 M -54.61 % | 542.092 M 185.17 % | 190.095 M -53.81 % | 411.549 M 185.01 % | 144.399 M -56.07 % | 328.723 M 157.50 % | 127.661 M -57.06 % | 297.316 M 164.30 % | 112.493 M -59.42 % | 277.214 M 156.72 % | 107.984 M -58.03 % | 257.283 M 211.59 % | 82.570 M -65.33 % | 238.164 M 197.00 % | 80.190 M -55.69 % | 180.968 M 162.22 % | 69.014 M -64.45 % | 194.142 M 43.31 % | 135.473 M -4.86 % | 142.397 M 22.89 % | 115.870 M 41.82 % | 81.703 M 29.84 % | 62.926 M 46.10 % | 43.070 M 23.51 % | 34.871 M 8.06 % | 32.271 M -33.18 % | 48.298 M 57.87 % | 30.593 M -6.48 % | 32.714 M 0.52 % | 32.545 M -11.20 % | 36.649 M 176.93 % | 13.234 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.056 M | 0.000 100.00 % | -10.056 M | 0.000 100.00 % | -10.056 M | 0.000 100.00 % | -10.056 M | 0.000 100.00 % | -11.916 M -335.63 % | 5.057 M 123.87 % | -21.182 M -450.93 % | 6.036 M 126.35 % | -22.905 M -481.69 % | 6.001 M 127.13 % | -22.118 M -788.82 % | 3.211 M 237.69 % | -2.332 M -171.18 % | 3.276 M 124.52 % | -13.362 M -533.55 % | 3.082 M 122.97 % | -13.415 M -6.99 % | -12.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.650 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 744.000 K -3.50 % | 771.000 K 255.30 % | 217.000 K 0.46 % | 216.000 K -79.85 % | 1.072 M -15.12 % | 1.263 M -45.93 % | 2.336 M -10.67 % | 2.615 M -29.06 % | 3.686 M 25.16 % | 2.945 M -45.49 % | 5.403 M | 0.000 -100.00 % | 18.372 M | 0.000 -100.00 % | 19.967 M | 0.000 -100.00 % | 19.565 M | 0.000 -100.00 % | 3.057 M 21.84 % | 2.509 M -81.22 % | 13.362 M | 0.000 -100.00 % | 13.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -98.90 % | 638.000 K 15.58 % | 552.000 K -8.91 % | 606.000 K -15.36 % | 716.000 K 196.30 % | 241.650 K |
| Intangible assets | 3.257 M -74.26 % | 12.653 M 295.90 % | 3.196 M -77.45 % | 14.170 M -6.82 % | 15.207 M -6.58 % | 16.278 M -6.42 % | 17.394 M 0.81 % | 17.255 M 8.12 % | 15.959 M 7.30 % | 14.873 M -2.29 % | 15.222 M -2.71 % | 15.646 M 150.94 % | 6.235 M -62.46 % | 16.610 M 179.96 % | 5.933 M -65.41 % | 17.153 M 214.04 % | 5.462 M -66.14 % | 16.130 M 255.13 % | 4.542 M -70.97 % | 15.646 M 414.67 % | 3.040 M -77.26 % | 13.370 M 344.33 % | 3.009 M -60.45 % | 7.609 M 168.49 % | 2.834 M -53.81 % | 6.136 M 1 469.31 % | 391.000 K 94.53 % | 201.000 K -34.31 % | 306.000 K -34.75 % | 469.000 K -41.01 % | 795.000 K 480.29 % | 137.000 K -52.26 % | 287.000 K 139.17 % | 120.000 K -33.33 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.056 M | 0.000 -100.00 % | 10.056 M | 0.000 -100.00 % | 10.056 M | 0.000 -100.00 % | 10.056 M | 0.000 -100.00 % | 10.056 M | 0.000 -100.00 % | 10.056 M | 0.000 -100.00 % | 10.056 M | 0.000 -100.00 % | 11.256 M | 0.000 -100.00 % | 11.256 M | 0.000 -100.00 % | 11.256 M | 0.000 -100.00 % | 9.224 M | 0.000 -100.00 % | 4.332 M | 0.000 -100.00 % | 4.332 M | 0.000 -100.00 % | 4.332 M 0.00 % | 4.332 M -10.35 % | 4.832 M -2.58 % | 4.960 M -19.01 % | 6.124 M 41.33 % | 4.333 M -0.14 % | 4.339 M 5.91 % | 4.097 M -14.73 % | 4.805 M -3.55 % | 4.982 M -2.33 % | 5.101 M -5.83 % | 5.417 M -28.85 % | 7.613 M 30.14 % | 5.850 M | 0.000 |
| Goodwill and intangible assets | 13.313 M 5.22 % | 12.653 M -4.52 % | 13.252 M -6.48 % | 14.170 M -43.91 % | 25.263 M 55.20 % | 16.278 M -40.70 % | 27.450 M 59.08 % | 17.255 M -33.67 % | 26.015 M 74.91 % | 14.873 M -41.16 % | 25.278 M 61.56 % | 15.646 M -3.96 % | 16.291 M -1.92 % | 16.610 M -3.37 % | 17.189 M 0.21 % | 17.153 M 2.60 % | 16.718 M 3.65 % | 16.130 M 2.10 % | 15.798 M 0.97 % | 15.646 M 27.58 % | 12.264 M -8.27 % | 13.370 M 82.13 % | 7.341 M -3.52 % | 7.609 M 6.18 % | 7.166 M 16.79 % | 6.136 M 29.92 % | 4.723 M 4.19 % | 4.533 M -11.78 % | 5.138 M -5.36 % | 5.429 M -21.53 % | 6.919 M 54.79 % | 4.470 M -3.37 % | 4.626 M 9.70 % | 4.217 M -15.41 % | 4.985 M 0.06 % | 4.982 M -2.33 % | 5.101 M -5.83 % | 5.417 M -28.85 % | 7.613 M 30.14 % | 5.850 M 2 520.86 % | -241.650 K |
| Property plant equipment net | 17.905 M 0.74 % | 17.774 M -11.15 % | 20.004 M -8.99 % | 21.980 M -9.42 % | 24.266 M -6.78 % | 26.032 M -3.49 % | 26.973 M -4.10 % | 28.125 M -3.26 % | 29.073 M -8.06 % | 31.622 M 43.55 % | 22.028 M 19.99 % | 18.358 M 541.66 % | 2.861 M -7.23 % | 3.084 M -22.76 % | 3.993 M -27.52 % | 5.509 M -10.96 % | 6.187 M -9.73 % | 6.854 M 8.45 % | 6.320 M 1.84 % | 6.206 M -3.90 % | 6.458 M 23.22 % | 5.241 M -12.95 % | 6.021 M 9.14 % | 5.517 M -11.71 % | 6.249 M -2.41 % | 6.403 M 3.34 % | 6.196 M 40.34 % | 4.415 M 471.15 % | 773.000 K -40.99 % | 1.310 M -24.28 % | 1.730 M 59.59 % | 1.084 M -19.82 % | 1.352 M 31.52 % | 1.028 M -24.80 % | 1.367 M -22.51 % | 1.764 M -8.79 % | 1.934 M -17.70 % | 2.350 M 0.90 % | 2.329 M 62.75 % | 1.431 M 299.85 % | 357.881 K |
| Total non current assets | 38.172 M 4.66 % | 36.474 M -13.23 % | 42.033 M -4.85 % | 44.176 M -18.87 % | 54.448 M 11.86 % | 48.675 M -18.88 % | 60.000 M 15.02 % | 52.166 M -16.63 % | 62.571 M 15.23 % | 54.303 M 2.59 % | 52.932 M 27.65 % | 41.465 M 116.50 % | 19.152 M -22.62 % | 24.751 M 16.85 % | 21.182 M -26.19 % | 28.698 M 25.29 % | 22.905 M -20.98 % | 28.985 M 31.05 % | 22.118 M -11.75 % | 25.063 M 15.08 % | 21.779 M -10.73 % | 24.396 M 55.35 % | 15.704 M -3.11 % | 16.208 M 3.89 % | 15.601 M 24.42 % | 12.539 M -7.06 % | 13.492 M 28.30 % | 10.516 M 41.29 % | 7.443 M -6.74 % | 7.981 M -17.98 % | 9.730 M 46.40 % | 6.646 M -3.61 % | 6.895 M 16.84 % | 5.901 M -23.26 % | 7.690 M 0.39 % | 7.660 M -7.11 % | 8.246 M -7.58 % | 8.922 M -21.00 % | 11.294 M 28.99 % | 8.756 M 907.29 % | 869.259 K |
| Other current assets | 27.279 M 141.30 % | 11.305 M 19.20 % | 9.484 M -29.41 % | 13.435 M -43.03 % | 23.584 M 170.37 % | 8.723 M -57.52 % | 20.535 M 243.68 % | 5.975 M -73.38 % | 22.449 M 551.64 % | 3.445 M -84.21 % | 21.818 M 376.90 % | 4.575 M -83.97 % | 28.534 M 397.19 % | 5.739 M -76.73 % | 24.666 M 335.64 % | 5.662 M -73.20 % | 21.129 M 249.70 % | 6.042 M 27.47 % | 4.740 M -15.49 % | 5.609 M -63.57 % | 15.398 M 131.51 % | 6.651 M -53.57 % | 14.325 M 128.58 % | 6.267 M 140.76 % | 2.603 M | 0.000 -100.00 % | 2.222 M -9.34 % | 2.451 M 121.01 % | 1.109 M -64.86 % | 3.156 M 128.86 % | 1.379 M -9.69 % | 1.527 M 21.29 % | 1.259 M 34.08 % | 939.000 K 1.19 % | 928.000 K 77.44 % | 523.000 K -52.02 % | 1.090 M -52.51 % | 2.295 M 864.29 % | 238.000 K -2.46 % | 244.000 K -29.76 % | 347.361 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 | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 356.689 M 172.27 % | 131.008 M -52.60 % | 276.381 M 135.97 % | 117.127 M -71.06 % | 404.766 M 853.40 % | 42.455 M -71.59 % | 149.459 M 131.37 % | 64.598 M -68.38 % | 204.323 M 200.99 % | 67.883 M -73.39 % | 255.147 M 1 017.06 % | 22.841 M -81.15 % | 121.198 M 1 559.79 % | 7.302 M -94.31 % | 128.348 M 688.72 % | 16.273 M -88.01 % | 135.695 M 679.10 % | 17.417 M -82.97 % | 102.279 M 600.30 % | 14.605 M -86.60 % | 108.966 M 1 698.71 % | 6.058 M -94.14 % | 103.427 M 1 535.99 % | 6.322 M -92.59 % | 85.322 M 2 248.53 % | 3.633 M -94.87 % | 70.820 M 24.34 % | 56.956 M -11.79 % | 64.572 M 130.97 % | 27.957 M 64.32 % | 17.014 M -2.49 % | 17.449 M 24.66 % | 13.997 M 51.24 % | 9.255 M 36.16 % | 6.797 M -53.94 % | 14.757 M 180.60 % | 5.259 M 38.43 % | 3.799 M 1 196.59 % | 293.000 K -79.55 % | 1.433 M -26.21 % | 1.942 M |
| Cash and short term investments | 356.689 M 172.27 % | 131.008 M -52.60 % | 276.381 M 135.97 % | 117.127 M -71.06 % | 404.766 M 853.40 % | 42.455 M -71.59 % | 149.459 M 131.37 % | 64.598 M -68.38 % | 204.323 M 200.99 % | 67.883 M -73.39 % | 255.147 M 1 017.06 % | 22.841 M -81.15 % | 121.198 M 1 559.79 % | 7.302 M -94.31 % | 128.348 M 688.72 % | 16.273 M -88.01 % | 135.695 M 679.10 % | 17.417 M -82.97 % | 102.279 M 600.30 % | 14.605 M -86.60 % | 108.966 M 1 698.71 % | 6.058 M -94.14 % | 103.427 M 1 535.99 % | 6.322 M -92.59 % | 85.322 M 2 248.53 % | 3.633 M -94.87 % | 70.820 M 24.34 % | 56.956 M -11.79 % | 64.572 M 130.97 % | 27.957 M 64.32 % | 17.014 M -2.49 % | 17.449 M 24.66 % | 13.997 M 51.24 % | 9.255 M 36.16 % | 6.797 M -53.94 % | 14.757 M 180.60 % | 5.259 M 38.43 % | 3.799 M 1 196.59 % | 293.000 K -79.55 % | 1.433 M -26.21 % | 1.942 M |
| Total current assets | 903.926 M 136.77 % | 381.780 M -53.67 % | 824.114 M 136.54 % | 348.409 M -60.85 % | 890.036 M 163.14 % | 338.240 M -53.03 % | 720.156 M 177.26 % | 259.741 M -59.51 % | 641.559 M 167.78 % | 239.586 M -55.79 % | 541.870 M 179.70 % | 193.731 M -55.08 % | 431.300 M 168.44 % | 160.668 M -53.76 % | 347.448 M 157.08 % | 135.151 M -56.93 % | 313.774 M 158.18 % | 121.535 M -58.13 % | 290.274 M 139.07 % | 121.419 M -54.95 % | 269.545 M 180.93 % | 95.947 M -62.53 % | 256.082 M 169.68 % | 94.959 M -52.34 % | 199.241 M 118.09 % | 91.359 M -57.14 % | 213.164 M 37.43 % | 155.110 M -3.68 % | 161.040 M 22.72 % | 131.222 M 40.75 % | 93.232 M 23.72 % | 75.357 M 41.99 % | 53.072 M 24.15 % | 42.748 M 17.08 % | 36.513 M -27.62 % | 50.449 M 66.97 % | 30.214 M 6.20 % | 28.451 M -5.70 % | 30.172 M -13.51 % | 34.883 M 122.38 % | 15.686 M |
| Inventory | 18.385 M -45.01 % | 33.434 M 75.04 % | 19.101 M 37.87 % | 13.854 M -28.64 % | 19.413 M -58.84 % | 47.167 M 42.59 % | 33.078 M 99.60 % | 16.572 M 19.46 % | 13.872 M 37.95 % | 10.056 M -52.47 % | 21.158 M 122.27 % | 9.519 M 37.70 % | 6.913 M 8.54 % | 6.369 M 92.82 % | 3.303 M -26.07 % | 4.468 M -0.27 % | 4.480 M -37.88 % | 7.212 M -42.63 % | 12.571 M 109.13 % | 6.011 M 53.54 % | 3.915 M -31.07 % | 5.680 M 124.86 % | 2.526 M -64.13 % | 7.042 M 117.88 % | 3.232 M -40.74 % | 5.454 M 28.66 % | 4.239 M -19.49 % | 5.265 M -41.54 % | 9.006 M 47.25 % | 6.116 M -7.35 % | 6.601 M 32.42 % | 4.985 M 52.77 % | 3.263 M 38.15 % | 2.362 M 111.84 % | 1.115 M 41.14 % | 790.000 K -39.04 % | 1.296 M 86.74 % | 694.000 K -55.46 % | 1.558 M -39.92 % | 2.593 M 276.94 % | 687.917 K |
| Net receivables | 501.573 M 143.44 % | 206.033 M -60.31 % | 519.148 M 154.49 % | 203.993 M -55.15 % | 454.788 M 89.58 % | 239.895 M -55.05 % | 533.664 M 204.61 % | 175.196 M -57.88 % | 415.991 M 162.95 % | 158.202 M -38.26 % | 256.247 M 63.43 % | 156.796 M -46.60 % | 293.645 M 107.88 % | 141.258 M -26.09 % | 191.131 M 75.76 % | 108.748 M -28.68 % | 152.470 M 67.80 % | 90.864 M -46.76 % | 170.684 M 79.30 % | 95.194 M -32.61 % | 141.266 M 82.14 % | 77.558 M -42.89 % | 135.804 M 80.28 % | 75.328 M -30.31 % | 108.084 M | 0.000 -100.00 % | 135.883 M 50.25 % | 90.438 M 4.73 % | 86.353 M -8.13 % | 93.993 M 37.74 % | 68.238 M 32.77 % | 51.396 M 48.75 % | 34.553 M 14.44 % | 30.192 M 9.10 % | 27.673 M -19.51 % | 34.379 M 52.33 % | 22.569 M 4.18 % | 21.663 M -22.86 % | 28.083 M -8.26 % | 30.613 M 140.88 % | 12.709 M |
| Tax assets | 6.954 M 15.00 % | 6.047 M -24.72 % | 8.033 M 10.72 % | 7.255 M -50.84 % | 14.758 M 140.01 % | 6.149 M -57.77 % | 14.561 M 163.64 % | 5.523 M -63.67 % | 15.203 M 192.76 % | 5.193 M -56.71 % | 11.996 M 165.63 % | 4.516 M -30.66 % | 6.513 M | 0.000 -100.00 % | 2.810 M | 0.000 -100.00 % | 2.938 M | 0.000 -100.00 % | 2.553 M | 0.000 -100.00 % | 2.332 M | 0.000 -100.00 % | 2.342 M | 0.000 -100.00 % | 2.186 M | 0.000 -100.00 % | 2.573 M 64.09 % | 1.568 M 2.35 % | 1.532 M 23.35 % | 1.242 M 14.89 % | 1.081 M -0.55 % | 1.087 M 19.19 % | 912.000 K 40.52 % | 649.000 K -21.90 % | 831.000 K -8.38 % | 907.000 K 58.29 % | 573.000 K -4.98 % | 603.000 K -19.17 % | 746.000 K -1.71 % | 759.000 K 181.39 % | 269.728 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.542 M | 0.000 -100.00 % | 5.133 M | 0.000 -100.00 % | 3.392 M | 0.000 -100.00 % | 5.448 M | 0.000 -100.00 % | 2.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 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 |
| Account payables | 738.756 M 174.19 % | 269.428 M -60.36 % | 679.619 M 189.14 % | 235.050 M -67.74 % | 728.721 M 204.29 % | 239.479 M -59.53 % | 591.727 M 220.59 % | 184.575 M -64.92 % | 526.162 M 182.76 % | 186.078 M -57.44 % | 437.164 M 240.13 % | 128.529 M -60.72 % | 327.209 M 179.12 % | 117.227 M -55.47 % | 263.271 M 155.59 % | 103.006 M -55.65 % | 232.266 M 170.79 % | 85.773 M -59.24 % | 210.438 M 137.21 % | 88.715 M -56.52 % | 204.056 M 197.97 % | 68.481 M -63.62 % | 188.226 M 184.93 % | 66.060 M -52.92 % | 140.301 M 153.64 % | 55.314 M -61.12 % | 142.269 M 63.87 % | 86.819 M -9.73 % | 96.177 M 4.59 % | 91.954 M 46.30 % | 62.853 M 35.82 % | 46.275 M 45.34 % | 31.840 M 18.60 % | 26.847 M 10.84 % | 24.221 M -36.86 % | 38.362 M 110.36 % | 18.236 M -15.66 % | 21.622 M -4.57 % | 22.657 M -13.71 % | 26.258 M 190.34 % | 9.044 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 7.219 M 104.79 % | 3.525 M -15.24 % | 4.159 M 194.76 % | 1.411 M 100.14 % | 705.000 K | 0.000 -100.00 % | 1.327 M 1 717.81 % | 73.000 K -98.43 % | 4.652 M 74.36 % | 2.668 M -6.97 % | 2.868 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 473.000 K 26.47 % | 374.000 K -1.84 % | 381.000 K -15.14 % | 449.000 K -18.07 % | 548.000 K -8.51 % | 599.000 K -48.58 % | 1.165 M 23.15 % | 946.000 K 20.66 % | 784.000 K -14.04 % | 912.000 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 |
| Capital lease obligations | 18.547 M -0.75 % | 18.688 M -9.26 % | 20.595 M -7.13 % | 22.177 M -7.14 % | 23.883 M -5.11 % | 25.168 M -1.86 % | 25.645 M -3.32 % | 26.526 M -1.27 % | 26.866 M -1.12 % | 27.171 M 48.86 % | 18.253 M 7.07 % | 17.048 M 53 175.00 % | 32.000 K -72.88 % | 118.000 K -43.81 % | 210.000 K -62.09 % | 554.000 K -16.19 % | 661.000 K -19.78 % | 824.000 K 69.20 % | 487.000 K | 0.000 -100.00 % | 402.000 K -48.98 % | 788.000 K -31.95 % | 1.158 M -23.46 % | 1.513 M -18.35 % | 1.853 M | 0.000 -100.00 % | 2.492 M -19.09 % | 3.080 M 3 142.11 % | 95.000 K -29.63 % | 135.000 K -59.21 % | 331.000 K -37.19 % | 527.000 K | 0.000 | 0.000 -100.00 % | 64.000 K -72.29 % | 231.000 K -32.26 % | 341.000 K -25.71 % | 459.000 K | 0.000 -100.00 % | 243.000 K 237.63 % | 71.972 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | -8.113 M -811 300 100.97 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -33.867 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.879 M | 0.000 -100.00 % | 9.269 M | 0.000 -100.00 % | 9.305 M | 0.000 -100.00 % | 7.364 M | 0.000 -100.00 % | 3.374 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 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 |
| Total assets | 942.098 M 125.25 % | 418.254 M -51.71 % | 866.147 M 120.63 % | 392.585 M -58.43 % | 944.484 M 144.11 % | 386.915 M -50.41 % | 780.156 M 150.12 % | 311.907 M -55.70 % | 704.130 M 139.59 % | 293.889 M -50.59 % | 594.802 M 152.90 % | 235.196 M -48.76 % | 458.994 M 147.54 % | 185.419 M -50.39 % | 373.763 M 128.11 % | 163.849 M -51.82 % | 340.071 M 125.93 % | 150.520 M -52.64 % | 317.840 M 116.98 % | 146.482 M -50.12 % | 293.656 M 144.02 % | 120.343 M -55.72 % | 271.786 M 144.48 % | 111.167 M -48.26 % | 214.842 M 101.28 % | 106.738 M -52.91 % | 226.656 M 36.85 % | 165.626 M -1.70 % | 168.483 M 21.03 % | 139.203 M 35.20 % | 102.962 M 25.56 % | 82.003 M 36.75 % | 59.967 M 23.26 % | 48.649 M 10.06 % | 44.203 M -23.93 % | 58.109 M 51.09 % | 38.460 M 2.91 % | 37.373 M -9.87 % | 41.466 M -4.98 % | 43.639 M 163.59 % | 16.555 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.517 M | 0.000 100.00 % | -718.000 K 42.33 % | -1.245 M -302.77 % | 614.000 K 200.00 % | -614.000 K -572.31 % | 130.000 K -68.67 % | 415.000 K 502.91 % | -103.000 K 81.64 % | -561.000 K 58.63 % | -1.356 M 98.53 % | -92.397 M -10 587.74 % | 881.000 K 101.41 % | -62.556 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 |
| Stock based compensation | 0.000 -100.00 % | 518.000 K -18.30 % | 634.000 K 20.08 % | 528.000 K -1.86 % | 538.000 K 14.23 % | 471.000 K 14.88 % | 410.000 K -2.38 % | 420.000 K 45.33 % | 289.000 K -11.89 % | 328.000 K 49.09 % | 220.000 K -0.45 % | 221.000 K 211.27 % | 71.000 K -24.47 % | 94.000 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 |
| Change in working capital | 222.483 M -25.32 % | 297.913 M 194.07 % | -316.707 M -8.73 % | -291.287 M -181.89 % | 355.716 M 423.48 % | -109.967 M -242.78 % | 77.019 M 155.90 % | -137.787 M -208.28 % | 127.245 M 170.08 % | -181.560 M -179.77 % | 227.612 M 333.19 % | -97.610 M -192.04 % | 106.048 M 96.57 % | 53.949 M 160.60 % | -89.022 M -294.04 % | 45.879 M 175.99 % | -60.372 M -181.65 % | 73.937 M 199.08 % | -74.620 M -263.07 % | 45.760 M 176.34 % | -59.946 M -208.42 % | 55.290 M 204.13 % | -53.098 M -383.30 % | 18.743 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 |
| Accounts receivables | -305.727 M -196.56 % | 316.616 M 199.30 % | -318.840 M -224.53 % | 256.037 M 216.18 % | -220.374 M -174.88 % | 294.292 M 181.54 % | -360.921 M -245.64 % | 247.820 M 194.95 % | -261.009 M -351.03 % | 103.974 M 198.64 % | -105.410 M -174.46 % | 141.573 M 191.94 % | -153.988 M -335.12 % | 65.494 M 165.62 % | -99.801 M -279.74 % | 55.526 M 177.58 % | -71.573 M -199.88 % | 71.656 M 206.17 % | -67.491 M -217.98 % | 57.207 M 178.59 % | -72.794 M -205.23 % | 69.179 M 200.95 % | -68.530 M -306.30 % | 33.219 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 |
| Inventory | 15.049 M 205.00 % | -14.333 M -173.17 % | -5.247 M -194.39 % | 5.559 M -80.14 % | 27.997 M 294.06 % | -14.427 M 14.05 % | -16.785 M -504.65 % | -2.776 M 28.47 % | -3.881 M -135.10 % | 11.057 M 194.82 % | -11.661 M -344.74 % | -2.622 M -413.11 % | -511.000 K 83.15 % | -3.032 M -379.45 % | 1.085 M 8 941.67 % | 12.000 K -99.55 % | 2.684 M -49.57 % | 5.322 M 181.13 % | -6.560 M -219.53 % | -2.053 M -216.32 % | 1.765 M 155.96 % | -3.154 M -169.84 % | 4.516 M 218.53 % | -3.810 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 |
| Accounts payables | 507.864 M 216.77 % | -434.937 M -192.67 % | 469.315 M 186.82 % | -540.532 M -200.83 % | 536.103 M 239.89 % | -383.219 M -187.59 % | 437.492 M 216.27 % | -376.273 M -200.62 % | 373.944 M 234.13 % | -278.788 M -182.96 % | 336.059 M 248.48 % | -226.335 M -200.12 % | 226.057 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 |
| Other working capital | 5.297 M 221.21 % | -4.370 M 99.05 % | -461.935 M -3 640.06 % | -12.351 M -203.01 % | 11.990 M 281.31 % | -6.613 M -138.37 % | 17.233 M 362.78 % | -6.558 M -136.05 % | 18.191 M 202.18 % | -17.803 M -306.44 % | 8.624 M 184.33 % | -10.226 M -129.65 % | 34.490 M 505.15 % | -8.513 M -187.82 % | 9.694 M 200.36 % | -9.659 M -213.41 % | 8.517 M 380.07 % | -3.041 M -434.45 % | -569.000 K 93.94 % | -9.394 M -184.76 % | 11.083 M 203.24 % | -10.735 M -198.34 % | 10.916 M 202.34 % | -10.666 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 |
| Other non cash items | 32.000 K 100.01 % | -447.815 M -194.84 % | 472.160 M 64.95 % | 286.247 M 185.03 % | -336.626 M -402.70 % | 111.207 M 309.75 % | -53.018 M -138.67 % | 137.087 M 232.90 % | -103.153 M -160.71 % | 169.902 M 179.91 % | -212.614 M -326.55 % | 93.847 M 10 837.88 % | 858.000 K 100.50 % | -171.662 M -188.81 % | 193.286 M 221.60 % | -158.957 M -190.71 % | 175.229 M 212.68 % | -155.509 M -198.38 % | 158.069 M 214.26 % | -138.340 M -185.72 % | 161.387 M 211.28 % | -145.026 M -197.10 % | 149.364 M 257.57 % | -94.794 M | 0.000 | 0.000 100.00 % | -7.404 M 0.00 % | -7.404 M 5.53 % | -7.837 M 0.00 % | -7.837 M -31.39 % | -5.965 M 0.00 % | -5.965 M -9.62 % | -5.441 M 0.00 % | -5.441 M -10.18 % | -4.939 M 0.00 % | -4.939 M -26.45 % | -3.906 M 0.00 % | -3.906 M -25.70 % | -3.107 M 0.00 % | -3.107 M -33.35 % | -2.330 M 0.00 % | -2.330 M -10.82 % | -2.103 M 0.00 % | -2.103 M -31.69 % | -1.597 M 0.00 % | -1.597 M 22.82 % | -2.069 M 0.00 % | -2.069 M -197.07 % | 2.131 M 0.00 % | 2.131 M 4 973.81 % | 42.000 K 0.00 % | 42.000 K 103.28 % | -1.281 M -100.00 % | -640.500 K 42.66 % | -1.117 M -100.00 % | -558.547 K |
| Net cash provided by operating activities | 250.112 M 302.00 % | -123.818 M -168.50 % | 180.746 M 167.71 % | -266.936 M -170.28 % | 379.811 M 527.74 % | -88.795 M -189.70 % | 98.988 M 181.40 % | -121.611 M -182.95 % | 146.610 M 186.60 % | -169.301 M -169.08 % | 245.062 M 388.82 % | -84.848 M -169.85 % | 121.471 M 210.63 % | -109.795 M -194.10 % | 116.680 M 207.51 % | -108.527 M -186.67 % | 125.220 M 269.29 % | -73.969 M -179.28 % | 93.298 M 207.88 % | -86.480 M -179.56 % | 108.692 M 228.74 % | -84.430 M -183.08 % | 101.627 M 240.74 % | -72.208 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 |
| Investments in property plant and equipment | -1.740 M -305.59 % | -429.000 K -20.85 % | -355.000 K -40.87 % | -252.000 K 51.16 % | -516.000 K -10.97 % | -465.000 K 72.39 % | -1.684 M 23.14 % | -2.191 M -536.92 % | -344.000 K 78.20 % | -1.578 M 49.26 % | -3.110 M -276.51 % | -826.000 K 57.55 % | -1.946 M -559.66 % | -295.000 K 69.05 % | -953.000 K -67.78 % | -568.000 K -10.08 % | -516.000 K 57.46 % | -1.213 M -112.43 % | -571.000 K -9.18 % | -523.000 K 73.76 % | -1.993 M -1 711.82 % | -110.000 K 92.33 % | -1.434 M -7 447.37 % | -19.000 K 97.63 % | -802.000 K 0.00 % | -802.000 K 48.61 % | -1.561 M 0.00 % | -1.561 M 28.15 % | -2.172 M 0.00 % | -2.172 M -1 083.65 % | -183.500 K 0.00 % | -183.500 K 53.13 % | -391.500 K 0.00 % | -391.500 K 36.29 % | -614.500 K 0.00 % | -614.500 K -514.50 % | -100.000 K 0.00 % | -100.000 K 72.38 % | -362.000 K 0.00 % | -362.000 K -385.91 % | -74.500 K 0.00 % | -74.500 K 18.58 % | -91.500 K 0.00 % | -91.500 K 42.09 % | -158.000 K 95.57 % | -3.564 M -2 809.39 % | -122.500 K 0.00 % | -122.500 K 21.22 % | -155.500 K 0.00 % | -155.500 K 26.48 % | -211.500 K 4.08 % | -220.500 K -229.10 % | -67.000 K -100.00 % | -33.500 K 45.98 % | -62.015 K -100.00 % | -31.007 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K | 0.000 100.00 % | -5.298 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 % | 1.000 K | 0.000 100.00 % | -593.000 K | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 100.00 % | -65.000 K | 0.000 100.00 % | -203.000 K | 0.000 100.00 % | -85.000 K | 0.000 100.00 % | -68.000 K | 0.000 100.00 % | -1.320 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K 0.00 % | -34.000 K 94.85 % | -660.000 K 0.00 % | -660.000 K -18 757.14 % | -3.500 K -100.00 % | -1.750 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.166 M | 0.000 100.00 % | -2.675 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 13.000 K | 0.000 100.00 % | -1.044 M 43.08 % | -1.834 M -10.15 % | -1.665 M -596.65 % | -239.000 K -32.78 % | -180.000 K 72.97 % | -666.000 K 40.32 % | -1.116 M -58.97 % | -702.000 K 16.92 % | -845.000 K 17.80 % | -1.028 M 8.62 % | -1.125 M -2.37 % | -1.099 M 7.57 % | -1.189 M -14.55 % | -1.038 M -507.02 % | -171.000 K 93.27 % | -2.542 M -500.95 % | -423.000 K 56.26 % | -967.000 K 34.79 % | -1.483 M 0.00 % | -1.483 M -109.27 % | 16.006 M 200.00 % | -16.006 M -449.44 % | 4.581 M 200.00 % | -4.581 M -120.24 % | 22.637 M 200.00 % | -22.637 M -322.66 % | 10.167 M 200.01 % | -10.166 M -312.20 % | 4.791 M 200.10 % | -4.786 M -215.86 % | 4.131 M 200.00 % | -4.131 M -193.00 % | 4.442 M 200.05 % | -4.440 M -322.09 % | 1.999 M 246.13 % | -1.368 M 50.08 % | -2.741 M -181.12 % | 3.379 M -58.60 % | 8.161 M 236.77 % | -5.967 M -1 198.90 % | 543.000 K 201.88 % | -533.000 K -148.32 % | 1.103 M -5.81 % | 1.171 M -14.28 % | 1.366 M -49.14 % | 2.686 M 181.26 % | 955.000 K 100.00 % | 477.500 K 424.11 % | 91.106 K 100.00 % | 45.553 K |
| Net cash used for investing activites | -1.740 M -305.59 % | -429.000 K -21.53 % | -353.000 K -40.08 % | -252.000 K 49.90 % | -503.000 K -8.17 % | -465.000 K 72.39 % | -1.684 M 23.14 % | -2.191 M -536.92 % | -344.000 K 80.09 % | -1.728 M 44.44 % | -3.110 M -276.51 % | -826.000 K 57.55 % | -1.946 M -95.19 % | -997.000 K 44.55 % | -1.798 M 19.80 % | -2.242 M -36.62 % | -1.641 M 29.02 % | -2.312 M -31.36 % | -1.760 M -74.78 % | -1.007 M 53.47 % | -2.164 M 72.78 % | -7.950 M -328.11 % | -1.857 M -88.34 % | -986.000 K 56.85 % | -2.285 M 0.00 % | -2.285 M -115.82 % | 14.446 M 182.23 % | -17.567 M -829.35 % | 2.409 M 135.67 % | -6.753 M -130.07 % | 22.453 M 198.39 % | -22.820 M -333.45 % | 9.775 M 192.59 % | -10.557 M -352.80 % | 4.176 M 169.68 % | -5.993 M -248.69 % | 4.031 M 208.80 % | -3.705 M -190.81 % | 4.080 M 184.96 % | -4.802 M -349.49 % | 1.925 M 251.83 % | -1.268 M 55.24 % | -2.832 M -187.90 % | 3.222 M -59.74 % | 8.003 M 182.22 % | -9.734 M -2 414.86 % | 420.500 K 156.79 % | -740.500 K -181.06 % | 913.500 K 172.93 % | -1.253 M -353.29 % | 494.500 K 122.59 % | -2.190 M -347.54 % | 884.500 K 100.00 % | 442.250 K 1 420.18 % | 29.092 K 100.00 % | 14.546 K |
| Debt repayment | 0.000 100.00 % | -1.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.804 M | 0.000 100.00 % | -1.751 M | 0.000 100.00 % | -92.000 K | 0.000 100.00 % | -107.000 K | 0.000 100.00 % | -112.000 K | 0.000 100.00 % | -407.000 K | 0.000 100.00 % | -370.000 K | 0.000 100.00 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 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 | 0.000 100.00 % | -870.000 K | 0.000 100.00 % | -565.000 K | 0.000 100.00 % | -580.000 K | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 780.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 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 -100.00 % | 9.000 K 0.00 % | 9.000 K -50.00 % | 18.000 K 0.00 % | 18.000 K -73.53 % | 68.000 K 0.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.500 K 100.00 % | 256.750 K -78.10 % | 1.173 M 100.00 % | 586.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.548 M | 0.000 100.00 % | -2.035 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 | 0.000 100.00 % | -208.000 K 0.00 % | -208.000 K 39.97 % | -346.500 K 0.00 % | -346.500 K -293.75 % | -88.000 K 0.00 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -20.293 M -1.55 % | -19.983 M -2.52 % | -19.492 M -5.88 % | -18.410 M -19.08 % | -15.460 M 6.10 % | -16.465 M -47.14 % | -11.190 M 23.69 % | -14.663 M -73.16 % | -8.468 M 37.51 % | -13.550 M -72.55 % | -7.853 M 28.17 % | -10.932 M -97.22 % | -5.543 M 45.45 % | -10.162 M -312.59 % | -2.463 M 71.18 % | -8.546 M -65.68 % | -5.158 M 39.10 % | -8.469 M -120.03 % | -3.849 M 40.48 % | -6.467 M -99.97 % | -3.234 M 29.98 % | -4.619 M -99.96 % | -2.310 M 57.74 % | -5.466 M -1.43 % | -5.389 M 0.00 % | -5.389 M | 0.000 100.00 % | -11.318 M | 0.000 100.00 % | -10.932 M | 0.000 100.00 % | -8.161 M | 0.000 100.00 % | -7.409 M | 0.000 100.00 % | -6.195 M | 0.000 100.00 % | -4.841 M | 0.000 100.00 % | -2.631 M | 0.000 100.00 % | -2.102 M | 0.000 100.00 % | -1.687 M | 0.000 100.00 % | -315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.043 M | 0.000 100.00 % | -1.791 M -4.98 % | -1.706 M -11.94 % | -1.524 M -0.07 % | -1.523 M -13.49 % | -1.342 M -306.46 % | 650.000 K 146.90 % | -1.386 M | 0.000 100.00 % | -1.995 M | 0.000 100.00 % | -86.000 K | 0.000 100.00 % | -344.000 K | 0.000 100.00 % | -143.000 K | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -386.000 K | 0.000 100.00 % | -355.000 K | 0.000 100.00 % | -319.500 K 0.00 % | -319.500 K -102.21 % | 14.446 M 196.09 % | -15.034 M -724.19 % | 2.409 M 188.92 % | -2.709 M -112.06 % | 22.453 M 200.00 % | -22.453 M -329.70 % | 9.775 M 200.00 % | -9.775 M -334.08 % | 4.176 M 200.00 % | -4.176 M -203.61 % | 4.031 M 200.00 % | -4.031 M -198.80 % | 4.080 M 200.00 % | -4.080 M -311.98 % | 1.925 M 196.78 % | -1.989 M 29.78 % | -2.832 M -206.27 % | 2.665 M -66.70 % | 8.003 M 167.07 % | -11.932 M -2 937.57 % | 420.500 K -61.72 % | 1.099 M 20.25 % | 913.500 K -16.92 % | 1.100 M 122.35 % | 494.500 K 182.90 % | -596.500 K -167.44 % | 884.500 K 100.00 % | 442.250 K 1 420.18 % | 29.092 K 100.00 % | 14.546 K |
| Net cash used provided by financing activities | -22.336 M -2.21 % | -21.852 M -2.67 % | -21.283 M -5.80 % | -20.116 M -18.44 % | -16.984 M 5.58 % | -17.988 M -43.54 % | -12.532 M 21.91 % | -16.048 M -62.86 % | -9.854 M 35.82 % | -15.354 M -55.91 % | -9.848 M 22.35 % | -12.683 M -125.32 % | -5.629 M 45.10 % | -10.254 M -265.30 % | -2.807 M 67.56 % | -8.653 M -63.23 % | -5.301 M 38.22 % | -8.581 M -122.08 % | -3.864 M 43.79 % | -6.874 M -89.89 % | -3.620 M 27.44 % | -4.989 M -87.20 % | -2.665 M 54.10 % | -5.806 M -1.71 % | -5.709 M 0.00 % | -5.709 M -139.52 % | 14.446 M 154.82 % | -26.352 M -1 194.10 % | 2.409 M 123.47 % | -10.261 M -145.70 % | 22.453 M 173.34 % | -30.614 M -413.19 % | 9.775 M 155.54 % | -17.600 M -521.46 % | 4.176 M 137.74 % | -11.064 M -374.51 % | 4.031 M 144.55 % | -9.048 M -321.78 % | 4.080 M 160.96 % | -6.693 M -447.75 % | 1.925 M 147.47 % | -4.055 M -43.17 % | -2.832 M -1 260.66 % | 244.000 K -96.95 % | 8.003 M 162.46 % | -12.812 M -3 146.85 % | 420.500 K -18.90 % | 518.500 K -43.24 % | 913.500 K -29.16 % | 1.290 M 160.77 % | 494.500 K 155.97 % | -883.500 K -199.89 % | 884.500 K 100.00 % | 442.250 K 1 420.18 % | 29.092 K 100.00 % | 14.546 K |
| Effect of forex changes on cash | -355.000 K -148.90 % | 726.000 K 404.17 % | 144.000 K 142.99 % | -335.000 K -2 476.92 % | -13.000 K -105.33 % | 244.000 K 174.16 % | 89.000 K -28.80 % | 125.000 K 346.43 % | 28.000 K 103.18 % | -881.000 K -536.14 % | 202.000 K -99.83 % | 121.198 M 200.00 % | -121.198 M -194.43 % | 128.348 M 200.00 % | -128.348 M -194.59 % | 135.695 M 200.00 % | -135.695 M -232.67 % | 102.279 M 200.00 % | -102.279 M -193.86 % | 108.966 M 200.00 % | -108.966 M -205.36 % | 103.427 M 200.00 % | -103.427 M -221.22 % | 85.322 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 |
| Net change in cash | 225.681 M 255.24 % | -145.373 M -191.28 % | 159.254 M 155.37 % | -287.639 M -179.39 % | 362.311 M 438.60 % | -107.004 M -226.09 % | 84.861 M 160.73 % | -139.725 M -202.41 % | 136.440 M 172.86 % | -187.264 M -180.61 % | 232.306 M 917.06 % | 22.841 M 412.80 % | -7.302 M -200.00 % | 7.302 M 144.87 % | -16.273 M -200.00 % | 16.273 M 193.43 % | -17.417 M -200.00 % | 17.417 M 219.25 % | -14.605 M -200.00 % | 14.605 M 341.09 % | -6.058 M -200.00 % | 6.058 M -68.99 % | 19.535 M 230.16 % | -15.009 M | 0.000 100.00 % | -70.820 M -2 143.28 % | 3.466 M -75.00 % | 13.864 M 851.54 % | -1.845 M 75.00 % | -7.379 M -181.14 % | 9.095 M -75.00 % | 36.378 M 1 229.73 % | 2.736 M -75.00 % | 10.943 M 12 500.00 % | -88.250 K 75.00 % | -353.000 K -141.90 % | 842.500 K -75.00 % | 3.370 M 179.44 % | 1.206 M -75.00 % | 4.824 M 712.12 % | 594.000 K -75.00 % | 2.376 M 220.89 % | -1.966 M 75.00 % | -7.862 M -432.22 % | 2.367 M -75.00 % | 9.466 M 2 493.42 % | 365.000 K -75.00 % | 1.460 M 58.22 % | 922.750 K -75.00 % | 3.691 M 1 452.01 % | -273.000 K 75.00 % | -1.092 M -513.48 % | -178.000 K 0.00 % | -178.000 K -167.13 % | 265.157 K 0.00 % | 265.157 K |
| Cash at beginning of period | 131.008 M -52.60 % | 276.381 M 135.97 % | 117.127 M -71.06 % | 404.766 M 853.40 % | 42.455 M -71.59 % | 149.459 M 131.37 % | 64.598 M -68.38 % | 204.323 M 200.99 % | 67.883 M -73.39 % | 255.147 M 1 017.06 % | 22.841 M | 0.000 -100.00 % | 7.302 M | 0.000 -100.00 % | 16.273 M | 0.000 -100.00 % | 17.417 M | 0.000 -100.00 % | 14.605 M | 0.000 -100.00 % | 6.058 M | 0.000 -100.00 % | 6.322 M -70.36 % | 21.331 M | 0.000 -100.00 % | 70.820 M 397.37 % | 14.239 M -75.00 % | 56.956 M 254.12 % | 16.084 M -75.00 % | 64.335 M 820.49 % | 6.989 M -75.00 % | 27.957 M 557.27 % | 4.254 M -75.00 % | 17.014 M 291.87 % | 4.342 M -75.00 % | 17.367 M 396.31 % | 3.499 M -75.00 % | 13.997 M 510.36 % | 2.293 M -75.00 % | 9.173 M 439.83 % | 1.699 M -75.00 % | 6.797 M 85.47 % | 3.665 M -75.00 % | 14.659 M 1 029.14 % | 1.298 M -75.00 % | 5.193 M 456.44 % | 933.250 K -75.00 % | 3.733 M 35 452.38 % | 10.500 K -75.00 % | 42.000 K -86.02 % | 300.500 K -75.00 % | 1.202 M 151.20 % | 478.500 K 0.00 % | 478.500 K 124.15 % | 213.477 K 0.00 % | 213.477 K |
| Cash at end of period | 356.689 M 172.27 % | 131.008 M -52.60 % | 276.381 M 135.97 % | 117.127 M -71.06 % | 404.766 M 853.40 % | 42.455 M -71.59 % | 149.459 M 131.37 % | 64.598 M -68.38 % | 204.323 M 200.99 % | 67.883 M -73.39 % | 255.147 M 1 017.06 % | 22.841 M | 0.000 -100.00 % | 7.302 M | 0.000 -100.00 % | 16.273 M | 0.000 -100.00 % | 17.417 M | 0.000 -100.00 % | 14.605 M | 0.000 -100.00 % | 6.058 M -76.57 % | 25.857 M 309.00 % | 6.322 M -92.59 % | 85.322 M | 0.000 -100.00 % | 17.705 M -75.00 % | 70.820 M 397.37 % | 14.239 M -75.00 % | 56.956 M 254.12 % | 16.084 M -75.00 % | 64.335 M 820.49 % | 6.989 M -75.00 % | 27.957 M 557.27 % | 4.254 M -75.00 % | 17.014 M 291.87 % | 4.342 M -75.00 % | 17.367 M 396.31 % | 3.499 M -75.00 % | 13.997 M 510.36 % | 2.293 M -75.00 % | 9.173 M 439.83 % | 1.699 M -75.00 % | 6.797 M 85.47 % | 3.665 M -75.00 % | 14.659 M 1 029.14 % | 1.298 M -75.00 % | 5.193 M 456.44 % | 933.250 K -75.00 % | 3.733 M 13 474.55 % | 27.500 K -75.00 % | 110.000 K -63.39 % | 300.500 K 0.00 % | 300.500 K -37.22 % | 478.634 K 0.00 % | 478.634 K |
| Operating cash flow | 250.112 M 302.00 % | -123.818 M -168.50 % | 180.746 M 167.71 % | -266.936 M -170.28 % | 379.811 M 527.74 % | -88.795 M -189.70 % | 98.988 M 181.40 % | -121.611 M -182.95 % | 146.610 M 186.60 % | -169.301 M -169.08 % | 245.062 M 388.82 % | -84.848 M -169.85 % | 121.471 M 210.63 % | -109.795 M -194.10 % | 116.680 M 207.51 % | -108.527 M -186.67 % | 125.220 M 269.29 % | -73.969 M -179.28 % | 93.298 M 207.88 % | -86.480 M -179.56 % | 108.692 M 228.74 % | -84.430 M -183.08 % | 101.627 M 240.74 % | -72.208 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 |
| Capital expenditure | -481.000 K -12.12 % | -429.000 K -20.85 % | -355.000 K -40.87 % | -252.000 K 51.16 % | -516.000 K -10.97 % | -465.000 K 72.39 % | -1.684 M 23.14 % | -2.191 M -536.92 % | -344.000 K 78.20 % | -1.578 M 49.26 % | -3.110 M -276.51 % | -826.000 K 57.55 % | -1.946 M -559.66 % | -295.000 K 69.05 % | -953.000 K -67.78 % | -568.000 K -10.08 % | -516.000 K 57.46 % | -1.213 M -112.43 % | -571.000 K -9.18 % | -523.000 K 73.76 % | -1.993 M -1 711.82 % | -110.000 K 92.33 % | -1.434 M -7 447.37 % | -19.000 K 99.17 % | -2.285 M 0.00 % | -2.285 M -46.43 % | -1.561 M 0.00 % | -1.561 M 28.15 % | -2.172 M 0.00 % | -2.172 M -1 083.65 % | -183.500 K 0.00 % | -183.500 K 53.13 % | -391.500 K 0.00 % | -391.500 K 36.29 % | -614.500 K 0.00 % | -614.500 K -514.50 % | -100.000 K 0.00 % | -100.000 K 72.38 % | -362.000 K 0.00 % | -362.000 K -385.91 % | -74.500 K 0.00 % | -74.500 K 18.58 % | -91.500 K 0.00 % | -91.500 K 42.09 % | -158.000 K 95.57 % | -3.564 M -2 809.39 % | -122.500 K 0.00 % | -122.500 K 21.22 % | -155.500 K 0.00 % | -155.500 K 26.48 % | -211.500 K 4.08 % | -220.500 K -229.10 % | -67.000 K -100.00 % | -33.500 K 45.98 % | -62.015 K -100.00 % | -31.007 K |
| Free CashFlow | 249.631 M 300.92 % | -124.247 M -168.88 % | 180.391 M 167.51 % | -267.188 M -170.44 % | 379.295 M 524.93 % | -89.260 M -191.73 % | 97.304 M 178.60 % | -123.802 M -184.64 % | 146.266 M 185.60 % | -170.879 M -170.63 % | 241.952 M 382.41 % | -85.674 M -171.68 % | 119.525 M 208.57 % | -110.090 M -195.13 % | 115.727 M 206.08 % | -109.095 M -187.48 % | 124.704 M 265.87 % | -75.182 M -181.08 % | 92.727 M 206.58 % | -87.003 M -181.54 % | 106.699 M 226.21 % | -84.540 M -184.38 % | 100.193 M 238.72 % | -72.227 M -657.33 % | 12.960 M 0.00 % | 12.960 M 930.47 % | -1.561 M 0.00 % | -1.561 M 28.15 % | -2.172 M 0.00 % | -2.172 M -1 083.65 % | -183.500 K 0.00 % | -183.500 K 53.13 % | -391.500 K 0.00 % | -391.500 K 36.29 % | -614.500 K 0.00 % | -614.500 K -514.50 % | -100.000 K 0.00 % | -100.000 K 72.38 % | -362.000 K 0.00 % | -362.000 K -385.91 % | -74.500 K 0.00 % | -74.500 K 18.58 % | -91.500 K 0.00 % | -91.500 K 42.09 % | -158.000 K 95.57 % | -3.564 M -2 809.39 % | -122.500 K 0.00 % | -122.500 K 21.22 % | -155.500 K 0.00 % | -155.500 K 26.48 % | -211.500 K 4.08 % | -220.500 K -229.10 % | -67.000 K -100.00 % | -33.500 K 45.98 % | -62.015 K -100.00 % | -31.007 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1999 | 1998 | 1998 |