Energy Technologies Limited EGY.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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.069 M -37.44 % | 12.899 M -16.97 % | 15.535 M 24.09 % | 12.519 M 32.77 % | 9.429 M -6.88 % | 10.126 M -20.14 % | 12.679 M -18.10 % | 15.481 M 18.11 % | 13.107 M 27.46 % | 10.283 M -4.91 % | 10.814 M -15.44 % | 12.789 M 31.59 % | 9.719 M 2 541.03 % | 368.000 K -98.45 % | 23.744 M 2.41 % | 23.185 M 12.71 % | 20.571 M 14.16 % | 18.019 M 21.60 % | 14.818 M 15.57 % | 12.822 M 34.90 % | 9.505 M -0.28 % | 9.532 M 144.79 % | 3.894 M 2 400.96 % | 155.700 K -81.74 % | 852.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M 970.38 % | 136.587 K -74.54 % | 536.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.991 M -4.31 % | -10.537 M 31.33 % | -15.345 M -75.73 % | -8.732 M -63.49 % | -5.341 M -21.33 % | -4.402 M -413.53 % | 1.404 M 145.14 % | -3.110 M -5.75 % | -2.941 M -43.32 % | -2.052 M -377.21 % | -430.000 K 56.43 % | -987.000 K 55.78 % | -2.232 M -160.69 % | 3.678 M 949.42 % | -433.000 K -3 540.88 % | 12.584 K 101.67 % | -752.000 K -887.48 % | 95.494 K 133.98 % | -281.000 K -1 407.04 % | 21.499 K 139.81 % | -54.000 K -15.05 % | -46.937 K 70.48 % | -159.000 K -1 463.64 % | 11.660 K 100.54 % | -2.177 M -618.48 % | -303.000 K -30 200.00 % | -1.000 K 0.00 % | -1.000 K -100.73 % | 136.175 K -54.05 % | 296.326 K 87.83 % | 157.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -10.992 M -6.38 % | -10.333 M 32.85 % | -15.387 M -73.34 % | -8.877 M -66.11 % | -5.344 M -22.06 % | -4.378 M -436.25 % | 1.302 M 141.77 % | -3.117 M -4.67 % | -2.978 M -51.40 % | -1.967 M -300.61 % | -491.000 K 53.19 % | -1.049 M 55.59 % | -2.362 M -130.20 % | 7.822 M 1 188.63 % | 607.000 K -65.98 % | 1.784 M 1 034.03 % | -191.000 K -140.21 % | 475.000 K 598.53 % | 68.000 K -68.95 % | 219.000 K 150.46 % | -434.000 K -43.71 % | -302.000 K -252.39 % | -85.700 K 97.75 % | -3.813 M -75.14 % | -2.177 M -618.48 % | -303.000 K -106.52 % | 4.648 M 10 014.69 % | -46.881 K -105.66 % | 827.650 K 249.13 % | -555.000 K -47.61 % | -376.000 K 77.21 % | -1.650 M -870.59 % | -170.000 K 92.54 % | -2.279 M -130.67 % | -988.000 K 36.50 % | -1.556 M 49.12 % | -3.058 M |
| Income before tax ratio | -1.36 -70.05 % | -0.80 19.12 % | -0.99 -39.68 % | -0.71 -25.11 % | -0.57 -31.09 % | -0.43 -521.03 % | 0.10 151.00 % | -0.20 11.38 % | -0.23 -18.78 % | -0.19 -321.30 % | -0.05 44.65 % | -0.08 66.25 % | -0.24 -101.14 % | 21.26 83 044.82 % | 0.03 -66.78 % | 0.08 928.72 % | -0.01 -135.22 % | 0.03 474.44 % | 0.00 -73.13 % | 0.02 137.41 % | -0.05 -44.12 % | -0.03 -43.96 % | -0.02 99.91 % | -24.49 -859.30 % | -2.55 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 113.93 % | -4.06 -479.67 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.084 M -8.90 % | -6.505 M 39.82 % | -10.810 M -115.67 % | -5.012 M -229.51 % | -1.521 M 27.53 % | -2.099 M -178.70 % | 2.667 M 327.17 % | -1.174 M 25.55 % | -1.577 M -60.92 % | -980.000 K -360.92 % | 375.594 K 168.66 % | -547.000 K 73.13 % | -2.036 M 11.59 % | -2.303 M -282.34 % | 1.263 M -46.82 % | 2.375 M 416.89 % | 459.475 K -55.04 % | 1.022 M 80.04 % | 567.639 K -3.46 % | 587.984 K -29.72 % | 836.680 K 104.83 % | 408.476 K 175.30 % | 148.377 K 103.91 % | -3.799 M -728.45 % | 604.472 K 199.91 % | -605.000 K -113.02 % | 4.647 M 10 012.18 % | -46.881 K -105.66 % | 828.722 K 249.86 % | -553.000 K -47.47 % | -375.000 K 77.27 % | -1.650 M -870.59 % | -170.000 K 92.20 % | -2.179 M -120.55 % | -988.000 K 36.50 % | -1.556 M 49.12 % | -3.058 M |
| Net income ratio | -1.36 -66.75 % | -0.82 17.30 % | -0.99 -41.62 % | -0.70 -23.14 % | -0.57 -30.30 % | -0.43 -492.58 % | 0.11 155.12 % | -0.20 10.47 % | -0.22 -12.44 % | -0.20 -401.85 % | -0.04 48.48 % | -0.08 66.39 % | -0.23 -102.30 % | 9.99 54 906.23 % | -0.02 -3 459.87 % | 0.00 101.48 % | -0.04 -789.79 % | 0.01 127.95 % | -0.02 -1 230.98 % | 0.00 129.51 % | -0.01 -15.37 % | 0.00 87.94 % | -0.04 -154.52 % | 0.07 102.93 % | -2.55 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 -95.71 % | 2.17 637.66 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.88 -74.09 % | -0.50 27.53 % | -0.70 -73.80 % | -0.40 -148.18 % | -0.16 22.17 % | -0.21 -198.55 % | 0.21 377.38 % | -0.08 36.97 % | -0.12 -26.25 % | -0.10 -374.39 % | 0.03 181.20 % | -0.04 79.58 % | -0.21 96.65 % | -6.26 -11 865.13 % | 0.05 -48.07 % | 0.10 358.62 % | 0.02 -60.62 % | 0.06 48.06 % | 0.04 -16.46 % | 0.05 -47.90 % | 0.09 105.41 % | 0.04 12.46 % | 0.04 100.16 % | -24.40 -3 542.16 % | 0.71 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 114.00 % | -4.05 -479.13 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.19 -94.89 % | -0.10 -562.48 % | -0.01 -117.40 % | 0.09 -69.37 % | 0.28 126.92 % | 0.12 -41.28 % | 0.21 14.56 % | 0.18 2.98 % | 0.18 -22.71 % | 0.23 -4.56 % | 0.24 20.06 % | 0.20 -23.05 % | 0.26 113.30 % | 0.12 -65.56 % | 0.36 -10.60 % | 0.40 19.69 % | 0.33 -7.33 % | 0.36 8.41 % | 0.33 7.92 % | 0.31 -19.67 % | 0.38 17.90 % | 0.32 -24.38 % | 0.43 -57.27 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 437.783 M 25.45 % | 348.961 M 10.64 % | 315.405 M 20.27 % | 262.239 M 61.20 % | 162.683 M 70.94 % | 95.171 M 1 721.45 % | 5.225 M 57.71 % | 3.313 M 1.47 % | 3.265 M -10.10 % | 3.632 M 61.78 % | 2.245 M 13.44 % | 1.979 M 19.65 % | 1.654 M -22.20 % | 2.126 M 11.95 % | 1.899 M 3.26 % | 1.839 M 4.79 % | 1.755 M 16.77 % | 1.503 M 19.38 % | 1.259 M 36.26 % | 923.942 K 20.63 % | 765.953 K 8.76 % | 704.272 K 49.11 % | 472.322 K 43.82 % | 328.402 K 27.28 % | 258.017 K 10.07 % | 234.406 K 0.00 % | 234.406 K 3.16 % | 227.233 K -63.99 % | 631.095 K -0.33 % | 633.196 K 0.36 % | 630.900 K 7.52 % | 586.769 K -1.18 % | 593.791 K -57.77 % | 1.406 M 3.15 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M |
| Weighted average shs out | 437.784 M 25.47 % | 348.914 M 10.62 % | 315.405 M 20.27 % | 262.239 M 61.20 % | 162.683 M 70.94 % | 95.171 M 1 721.45 % | 5.225 M 57.95 % | 3.308 M 1.32 % | 3.265 M -10.10 % | 3.632 M 61.78 % | 2.245 M 13.67 % | 1.975 M 19.48 % | 1.653 M -22.25 % | 2.126 M 11.95 % | 1.899 M 3.26 % | 1.839 M 4.79 % | 1.755 M 16.77 % | 1.503 M 19.38 % | 1.259 M 36.26 % | 923.942 K 20.63 % | 765.953 K 8.76 % | 704.272 K 49.11 % | 472.322 K 43.82 % | 328.402 K 27.28 % | 258.017 K 10.07 % | 234.406 K 0.00 % | 234.406 K 3.16 % | 227.233 K -63.99 % | 631.095 K -0.33 % | 633.196 K 0.36 % | 630.900 K 7.52 % | 586.769 K -1.18 % | 593.791 K -57.77 % | 1.406 M 3.15 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M |
| EPS diluted | -0.03 16.89 % | -0.03 37.86 % | -0.05 -45.95 % | -0.03 2.06 % | -0.03 31.73 % | -0.05 -118.44 % | 0.27 137.50 % | -0.72 20.00 % | -0.90 -21.62 % | -0.74 -289.47 % | -0.19 62.00 % | -0.50 51.46 % | -1.03 -159.54 % | 1.73 923.81 % | -0.21 -2 863.16 % | 0.01 101.77 % | -0.43 -755.49 % | 0.07 127.33 % | -0.24 -1 152.63 % | 0.02 130.12 % | -0.08 -13.49 % | -0.07 80.38 % | -0.34 97.06 % | -11.57 -864.17 % | -1.20 6.98 % | -1.29 -29 900.00 % | 0.00 2.27 % | 0.00 -102.00 % | 0.22 153.66 % | -0.41 -264.00 % | 0.25 109.73 % | -2.57 -786.21 % | -0.29 82.84 % | -1.69 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.03 16.89 % | -0.03 37.86 % | -0.05 -45.95 % | -0.03 1.77 % | -0.03 31.93 % | -0.05 -118.44 % | 0.27 137.50 % | -0.72 20.00 % | -0.90 -21.62 % | -0.74 -289.47 % | -0.19 62.00 % | -0.50 51.46 % | -1.03 -159.54 % | 1.73 923.81 % | -0.21 -2 863.16 % | 0.01 101.77 % | -0.43 -755.49 % | 0.07 127.33 % | -0.24 -1 152.63 % | 0.02 130.12 % | -0.08 -13.49 % | -0.07 80.38 % | -0.34 97.06 % | -11.57 -864.17 % | -1.20 6.98 % | -1.29 -29 900.00 % | 0.00 2.27 % | 0.00 -102.00 % | 0.22 153.66 % | -0.41 -264.00 % | 0.25 109.73 % | -2.57 -786.21 % | -0.29 82.84 % | -1.69 | 0.00 | 0.00 | 0.00 |
| Gross profit | -1.552 M -21.92 % | -1.273 M -450.07 % | -231.425 K -121.60 % | 1.072 M -59.33 % | 2.635 M 111.30 % | 1.247 M -53.10 % | 2.659 M -6.18 % | 2.834 M 21.63 % | 2.330 M -1.48 % | 2.365 M -9.25 % | 2.606 M 1.52 % | 2.567 M 1.26 % | 2.535 M 5 533.33 % | 45.000 K -99.47 % | 8.430 M -8.45 % | 9.208 M 34.90 % | 6.826 M 5.80 % | 6.452 M 31.83 % | 4.894 M 24.72 % | 3.924 M 8.37 % | 3.621 M 17.56 % | 3.080 M 85.10 % | 1.664 M 968.72 % | 155.700 K -81.74 % | 852.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M 970.38 % | 136.587 K -74.54 % | 536.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 205.515 K 579.73 % | -42.840 K 71.63 % | -151.000 K -1 358.33 % | 12.000 K 113.55 % | -88.571 K 0.95 % | -89.423 K -983.98 % | 10.116 K 147.22 % | -21.421 K -136.96 % | 57.955 K 463.90 % | -15.926 K -308.51 % | 7.638 K 216.01 % | 2.417 K -99.98 % | 13.982 M 2 071.12 % | 644.000 K -16.47 % | 771.000 K 67.25 % | 461.000 K 280.99 % | 121.000 K -19.87 % | 151.000 K 139.68 % | 63.000 K 114.52 % | -434.000 K -43.71 % | -302.000 K -255.29 % | -85.000 K 97.77 % | -3.813 M | 0.000 100.00 % | -303.000 K -106.52 % | 4.648 M 10 014.69 % | -46.881 K -105.66 % | 827.650 K 249.13 % | -555.000 K -47.61 % | -376.000 K 77.21 % | -1.650 M -870.59 % | -170.000 K 92.54 % | -2.279 M -130.67 % | -988.000 K 36.50 % | -1.556 M 49.12 % | -3.058 M |
| Cost of revenue | 9.621 M -32.11 % | 14.171 M -10.11 % | 15.766 M 37.73 % | 11.447 M 68.49 % | 6.794 M -11.11 % | 7.643 M -23.71 % | 10.019 M -20.68 % | 12.631 M 17.20 % | 10.777 M 36.80 % | 7.878 M -4.02 % | 8.208 M -19.70 % | 10.222 M 42.29 % | 7.184 M 2 124.15 % | 323.000 K -97.89 % | 15.314 M 9.57 % | 13.977 M 1.69 % | 13.745 M 18.83 % | 11.567 M 17.19 % | 9.870 M 10.92 % | 8.898 M 49.72 % | 5.943 M -7.89 % | 6.452 M 189.33 % | 2.230 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 |
| General and administrative expenses | 4.547 M -9.65 % | 5.033 M -3.43 % | 5.211 M 1.61 % | 5.129 M -1.95 % | 5.231 M 5.94 % | 4.938 M -8.85 % | 5.417 M 27.65 % | 4.244 M -11.72 % | 4.807 M 15.53 % | 4.161 M -0.05 % | 4.163 M -6.09 % | 4.433 M -5.08 % | 4.670 M 207.03 % | 1.521 M -80.18 % | 7.674 M 7.84 % | 7.116 M 11.73 % | 6.369 M 33.89 % | 4.757 M 37.92 % | 3.449 M 39.58 % | 2.471 M -0.28 % | 2.478 M 10.82 % | 2.236 M 35.11 % | 1.655 M 106.10 % | 803.022 K 784.07 % | 90.832 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 |
| Selling and marketing expenses | 43.000 K 130.55 % | 18.651 K 141.69 % | 7.717 K -65.11 % | 22.120 K -45.80 % | 40.814 K -67.16 % | 124.285 K 225.46 % | 38.187 K -11.20 % | 43.004 K -11.56 % | 48.623 K 10.51 % | 44.000 K -16.06 % | 52.421 K 18.94 % | 44.075 K 25.12 % | 35.226 K | 0.000 -100.00 % | 109.000 K -21.01 % | 138.000 K 15.00 % | 120.000 K -43.13 % | 211.000 K 48.59 % | 142.000 K 4.41 % | 136.000 K 126.67 % | 60.000 K -36.84 % | 95.000 K 171.43 % | 35.000 K 1 160.35 % | 2.777 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 |
| Other expenses | 0.000 -100.00 % | 1.488 M | 0.000 | 0.000 | 0.000 100.00 % | -2.869 M -2.00 % | -2.813 M -344.82 % | 1.149 M 144.38 % | -2.589 M -40.71 % | -1.840 M -13.86 % | -1.616 M 18.75 % | -1.989 M 10.04 % | -2.211 M -2 943.78 % | -72.640 K -109.47 % | 767.000 K -60.71 % | 1.952 M 480.60 % | 336.202 K -77.33 % | 1.483 M 13.73 % | 1.304 M 0.77 % | 1.294 M 19.48 % | 1.083 M 44.54 % | 749.296 K 3 010.23 % | -25.747 K -124.78 % | 103.890 K -86.37 % | 761.968 K 225.95 % | -605.000 K -113.02 % | 4.647 M 10 012.18 % | -46.881 K -103.21 % | 1.462 M 970.38 % | 136.587 K -74.54 % | 536.399 K 132.51 % | -1.650 M -870.59 % | -170.000 K 92.20 % | -2.179 M -120.55 % | -988.000 K 36.50 % | -1.556 M 49.12 % | -3.058 M |
| Operating expenses | 4.733 M -32.15 % | 6.976 M 33.67 % | 5.219 M -7.19 % | 5.623 M -4.70 % | 5.900 M 137.63 % | 2.483 M -6.05 % | 2.643 M -49.43 % | 5.226 M 24.67 % | 4.192 M 13.24 % | 3.702 M 42.44 % | 2.599 M 4.46 % | 2.488 M -0.28 % | 2.495 M 55.45 % | 1.605 M -80.96 % | 8.430 M -8.44 % | 9.207 M 34.90 % | 6.825 M 5.78 % | 6.452 M 31.83 % | 4.894 M 25.49 % | 3.900 M 7.71 % | 3.621 M 17.60 % | 3.079 M 85.04 % | 1.664 M 550.94 % | 255.630 K -70.02 % | 852.800 K 240.96 % | -605.000 K -113.02 % | 4.647 M 10 012.18 % | -46.881 K -103.21 % | 1.462 M 970.38 % | 136.587 K -74.54 % | 536.399 K 132.51 % | -1.650 M -870.59 % | -170.000 K 92.20 % | -2.179 M -120.55 % | -988.000 K 36.50 % | -1.556 M 49.12 % | -3.058 M |
| Cost and expenses | 14.354 M -31.42 % | 20.931 M -11.68 % | 23.698 M 22.20 % | 19.393 M 33.20 % | 14.559 M 4.46 % | 13.938 M -12.56 % | 15.940 M -8.94 % | 17.504 M 9.97 % | 15.917 M 37.45 % | 11.580 M -6.79 % | 12.424 M -15.48 % | 14.699 M 21.93 % | 12.055 M 524.94 % | 1.929 M -91.99 % | 24.097 M 9.05 % | 22.098 M 3.66 % | 21.317 M 15.07 % | 18.526 M 24.66 % | 14.861 M 16.12 % | 12.798 M 33.81 % | 9.564 M -1.98 % | 9.757 M 122.61 % | 4.383 M 201.31 % | 1.455 M 485.21 % | 248.572 K 141.09 % | -605.000 K -113.02 % | 4.647 M 10 012.18 % | -46.881 K -218.90 % | 39.430 K -77.75 % | 177.229 K -66.96 % | 536.399 K 132.51 % | -1.650 M -870.59 % | -170.000 K 92.20 % | -2.179 M -120.55 % | -988.000 K 36.50 % | -1.556 M 49.12 % | -3.058 M |
| Research and development expenses | 0.000 -100.00 % | 437.042 K | 0.000 -100.00 % | 472.160 K -24.92 % | 628.864 K 116.59 % | 290.344 K -37.55 % | 464.938 K -36.01 % | 726.585 K -59.77 % | 1.806 M 29.74 % | 1.392 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.498 K | 0.000 | 0.000 -100.00 % | 25.929 K -74.11 % | 100.144 K 1 155.57 % | 7.976 K -71.82 % | 28.300 K 51.69 % | 18.657 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 | 4.733 M -6.30 % | 5.051 M -3.21 % | 5.219 M 1.32 % | 5.151 M -2.29 % | 5.272 M 4.14 % | 5.062 M -7.21 % | 5.455 M 28.36 % | 4.250 M -12.48 % | 4.856 M 15.48 % | 4.205 M -0.25 % | 4.216 M -5.84 % | 4.477 M -3.97 % | 4.662 M 206.51 % | 1.521 M -5.94 % | 1.617 M -75.61 % | 6.631 M 4.94 % | 6.319 M 27.19 % | 4.968 M 40.34 % | 3.540 M 35.79 % | 2.607 M 2.72 % | 2.538 M 8.93 % | 2.330 M 37.87 % | 1.690 M 132.45 % | 727.049 K 700.43 % | 90.832 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 |
| Interest income | 3.000 K 163.16 % | 1.140 K -0.96 % | 1.151 K -48.06 % | 2.216 K 1 054.17 % | 192.000 -79.64 % | 943.000 66.31 % | 567.000 710.00 % | 70.000 -74.45 % | 274.000 -99.62 % | 72.000 K 1 933.32 % | 3.541 K -66.93 % | 10.706 K -80.51 % | 54.942 K -59.30 % | 135.000 K 1 038.38 % | 11.859 K -1.18 % | 12.000 K 140.00 % | 5.000 K -50.00 % | 10.000 K -20.79 % | 12.624 K 157.58 % | 4.901 K 6.01 % | 4.623 K 114.03 % | 2.160 K -75.22 % | 8.718 K -72.20 % | 31.365 K -53.74 % | 67.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.302 K 6.62 % | 382.000 K 6.70 % | 358.000 K 442.42 % | 66.000 K -67.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.918 M 29.23 % | 2.258 M 7.83 % | 2.094 M 95.88 % | 1.069 M -32.94 % | 1.594 M 28.34 % | 1.242 M 36.28 % | 911.379 K -42.06 % | 1.573 M 40.95 % | 1.116 M 50.47 % | 741.660 K 16.80 % | 635.000 K 138.72 % | 266.000 K 252.33 % | 75.497 K 160.33 % | 29.000 K -87.76 % | 237.000 K 10.23 % | 215.000 K -12.24 % | 245.000 K 1.66 % | 241.000 K 25.52 % | 192.000 K 56.56 % | 122.636 K -47.37 % | 233.000 K 11.48 % | 209.000 K 91.74 % | 109.000 K 6 987.13 % | 1.538 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 K -34.63 % | 1.640 K 10.07 % | 1.490 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 993.000 K -41.86 % | 1.708 M -31.18 % | 2.482 M -11.20 % | 2.795 M 11.67 % | 2.503 M 360.33 % | 543.745 K 19.69 % | 454.307 K 22.75 % | 370.099 K 30.18 % | 284.300 K 15.98 % | 245.137 K 5.83 % | 231.643 K -1.88 % | 236.074 K -6.00 % | 251.137 K 1 992.81 % | 12.000 K -97.13 % | 418.000 K 11.05 % | 376.413 K -7.29 % | 406.000 K 32.67 % | 306.027 K -0.32 % | 307.000 K 24.80 % | 246.000 K -76.37 % | 1.041 M 107.37 % | 502.003 K 298.95 % | 125.831 K 905.36 % | 12.516 K 5 029.51 % | 244.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.430 K -77.75 % | 177.229 K -24.59 % | 235.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -6.285 M 23.81 % | -8.249 M -3.98 % | -7.933 M -15.39 % | -6.875 M -31.25 % | -5.238 M -34.45 % | -3.896 M -14.89 % | -3.391 M -67.62 % | -2.023 M 35.04 % | -3.114 M -40.84 % | -2.211 M -37.33 % | -1.610 M 32.12 % | -2.372 M 14.43 % | -2.772 M -77.58 % | -1.561 M -342.21 % | -353.000 K -132.47 % | 1.087 M 245.52 % | -747.000 K -47.34 % | -507.000 K -422.82 % | -96.975 K -158.34 % | 166.237 K 117.97 % | -925.000 K -311.11 % | -225.000 K 53.89 % | -488.000 K 61.81 % | -1.278 M -311.47 % | 604.228 K 199.87 % | -605.000 K -113.02 % | 4.647 M 10 012.18 % | -46.881 K -105.94 % | 789.292 K 208.12 % | -730.000 K -19.67 % | -610.000 K 63.03 % | -1.650 M -870.59 % | -170.000 K 92.20 % | -2.179 M -120.55 % | -988.000 K 36.50 % | -1.556 M 49.12 % | -3.058 M |
| Operating income ratio | -0.78 -21.80 % | -0.64 -25.23 % | -0.51 7.01 % | -0.55 1.15 % | -0.56 -44.39 % | -0.38 -43.86 % | -0.27 -104.67 % | -0.13 45.00 % | -0.24 -10.50 % | -0.22 -44.42 % | -0.15 19.73 % | -0.19 34.97 % | -0.29 93.28 % | -4.24 -28 432.13 % | -0.01 -131.71 % | 0.05 229.11 % | -0.04 -29.06 % | -0.03 -329.94 % | -0.01 -150.48 % | 0.01 113.32 % | -0.10 -312.28 % | -0.02 81.16 % | -0.13 98.47 % | -8.21 -1 258.28 % | 0.71 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 110.10 % | -5.34 -369.97 % | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.707 M -125.86 % | -2.084 M 72.04 % | -7.454 M -272.33 % | -2.002 M -1 793.65 % | -105.722 K 81.29 % | -565.000 K -112.38 % | 4.563 M 517.09 % | -1.094 M -899.16 % | 136.893 K -43.86 % | 243.848 K -78.21 % | 1.119 M -15.48 % | 1.324 M 305.22 % | 326.737 K -96.52 % | 9.383 M 877.30 % | 960.095 K 37.71 % | 697.161 K 25.38 % | 556.030 K -43.37 % | 981.919 K 493.54 % | 165.434 K 212.10 % | 53.007 K -89.21 % | 491.182 K 735.74 % | -77.262 K -119.20 % | 402.486 K 115.88 % | -2.535 M 8.84 % | -2.781 M | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 827.650 K 249.13 % | -555.000 K -47.61 % | -376.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.450 M 24.21 % | 20.489 M 43.36 % | 14.292 M 50.38 % | 9.504 M -14.48 % | 11.114 M 31.46 % | 8.454 M 233.07 % | 2.538 M -82.14 % | 14.209 M 19.87 % | 11.854 M 76.82 % | 6.704 M 25.76 % | 5.331 M 48.26 % | 3.595 M 21.94 % | 2.949 M 162.63 % | -4.708 M -579.92 % | 981.000 K 317.04 % | -452.000 K -786.27 % | -51.000 K -103.69 % | 1.383 M 112.77 % | 650.000 K -61.81 % | 1.702 M -21.64 % | 2.172 M -17.45 % | 2.631 M 22.66 % | 2.145 M 2 146.59 % | 95.478 K 108.75 % | -1.091 M -273.63 % | -292.000 K 48.77 % | -570.000 K 33.02 % | -851.000 K 53.97 % | -1.849 M -43.13 % | -1.292 M 24.68 % | -1.715 M -49.77 % | -1.145 M 32.05 % | -1.685 M 67.97 % | -5.260 M -162.34 % | -2.005 M -464.79 % | -355.000 K -234.91 % | -106.000 K |
| Total investments | 0.000 -100.00 % | 102.051 K 1.38 % | 100.665 K -22.94 % | 130.624 K -3.41 % | 135.241 K 0.00 % | 135.241 K 7.19 % | 126.173 K 16.79 % | 108.037 K -97.63 % | 4.557 M 67.25 % | 2.725 M 30.34 % | 2.091 M 38 851.02 % | 5.367 K 0.00 % | 5.367 K -10.55 % | 6.000 K -76.00 % | 25.000 K -74.78 % | 99.135 K 662.58 % | 13.000 K -93.53 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 123.33 % | 90.000 K 0.00 % | 90.000 K -1.10 % | 91.000 K -31.15 % | 132.170 K -97.73 % | 5.818 M 21.56 % | 4.786 M 1 386.34 % | 322.000 K -85.63 % | 2.240 M 28.74 % | 1.740 M -53.04 % | 3.705 M -1.68 % | 3.768 M 1 620.72 % | 219.000 K -89.30 % | 2.046 M 13.60 % | 1.801 M -68.45 % | 5.708 M -34.53 % | 8.718 M -30.16 % | 12.483 M |
| Total debt | 25.510 M 24.10 % | 20.556 M 43.33 % | 14.341 M 49.61 % | 9.586 M -14.69 % | 11.237 M 32.48 % | 8.482 M 230.26 % | 2.568 M -82.16 % | 14.398 M 14.70 % | 12.553 M 86.94 % | 6.715 M 23.66 % | 5.430 M 48.32 % | 3.661 M 21.35 % | 3.017 M | 0.000 -100.00 % | 2.557 M 95.49 % | 1.308 M -36.20 % | 2.050 M -11.45 % | 2.315 M 11.41 % | 2.078 M 2.57 % | 2.026 M -18.77 % | 2.494 M -24.33 % | 3.296 M 14.01 % | 2.891 M 1 065.17 % | 248.119 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 296.000 -99.74 % | 113.085 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.508 M 0.75 % | 6.460 M 2.96 % | 6.274 M -2.91 % | 6.462 M 4.97 % | 6.156 M 6.47 % | 5.782 M -0.03 % | 5.784 M 649.92 % | -1.052 M -0.16 % | -1.050 M 0.09 % | -1.051 M -0.09 % | -1.050 M -0.48 % | -1.045 M 47.22 % | -1.980 M 0.65 % | -1.993 M -723.55 % | -242.000 K -381.40 % | 86.000 K -28.33 % | 120.000 K 287.50 % | -64.000 K -420.00 % | 20.000 K -25.93 % | 27.000 K 103.67 % | -735.000 K -213.95 % | 645.000 K -47.09 % | 1.219 M -12.75 % | 1.397 M 44.48 % | 967.000 K | 0.000 | 0.000 -100.00 % | 594.000 K 0.00 % | 594.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.936 M 0.00 % | 2.936 M 0.00 % | 2.936 M -0.07 % | 2.938 M |
| Retained earnings | -68.691 M -19.05 % | -57.701 M -22.34 % | -47.163 M -48.23 % | -31.818 M -37.82 % | -23.087 M -32.34 % | -17.445 M -30.74 % | -13.343 M 9.52 % | -14.747 M -26.72 % | -11.637 M -33.82 % | -8.696 M -30.89 % | -6.643 M -6.92 % | -6.213 M -18.89 % | -5.226 M -74.55 % | -2.994 M 55.13 % | -6.672 M -6.94 % | -6.239 M 0.21 % | -6.252 M -13.67 % | -5.500 M 1.70 % | -5.595 M -5.29 % | -5.314 M -10.13 % | -4.825 M -13.58 % | -4.248 M -9.40 % | -3.883 M -8.62 % | -3.575 M -269.02 % | 2.115 M -11.95 % | 2.402 M -11.22 % | 2.706 M 557.10 % | -591.926 K 93.78 % | -9.518 M 9.19 % | -10.482 M -2.53 % | -10.224 M -2.19 % | -10.005 M -17.75 % | -8.497 M -2.04 % | -8.327 M -39.93 % | -5.951 M -28.28 % | -4.639 M -65.32 % | -2.806 M |
| Common stock | 48.686 M 1.31 % | 48.056 M 6.23 % | 45.239 M 8.31 % | 41.769 M 32.67 % | 31.484 M 24.19 % | 25.352 M 0.29 % | 25.279 M 166.20 % | 9.496 M 2.34 % | 9.279 M 0.00 % | 9.279 M 10.80 % | 8.374 M 0.00 % | 8.374 M 8.51 % | 7.718 M -24.06 % | 10.163 M 0.87 % | 10.075 M 2.37 % | 9.842 M 5.19 % | 9.356 M 9.15 % | 8.572 M 0.97 % | 8.490 M 21.95 % | 6.962 M 15.00 % | 6.054 M 0.33 % | 6.034 M 1.00 % | 5.974 M 44.25 % | 4.141 M 6.73 % | 3.880 M 19.61 % | 3.244 M 3.93 % | 3.121 M 0.00 % | 3.121 M -74.19 % | 12.095 M 0.00 % | 12.095 M 0.00 % | 12.095 M -0.01 % | 12.096 M 0.00 % | 12.096 M -18.40 % | 14.823 M -24.00 % | 19.504 M 0.00 % | 19.504 M 0.01 % | 19.502 M |
| Total equity | -14.124 M -270.66 % | -3.811 M -202.26 % | 3.726 M -76.40 % | 15.791 M 13.33 % | 13.935 M 6.56 % | 13.076 M -23.63 % | 17.123 M 348.76 % | -6.883 M -73.39 % | -3.970 M -290.90 % | -1.016 M -1 048.05 % | 107.120 K -81.90 % | 591.702 K 1 039.55 % | 51.924 K -98.93 % | 4.837 M -34.49 % | 7.384 M -14.28 % | 8.614 M 17.92 % | 7.305 M 10.46 % | 6.613 M 0.36 % | 6.590 M 44.25 % | 4.568 M 47.82 % | 3.090 M -27.33 % | 4.253 M -6.39 % | 4.543 M 127.75 % | 1.995 M -51.42 % | 4.106 M -27.28 % | 5.646 M -3.10 % | 5.827 M 70.75 % | 3.413 M -1.36 % | 3.460 M 79.21 % | 1.930 M -25.48 % | 2.591 M -12.68 % | 2.967 M -17.56 % | 3.599 M -62.08 % | 9.492 M -42.64 % | 16.549 M -7.35 % | 17.861 M -9.31 % | 19.694 M |
| Other non current liabilities | 17.999 K -33.20 % | 26.945 K 7.72 % | 25.014 K 12.85 % | 22.165 K -83.21 % | 132.003 K -15.76 % | 156.692 K -20.07 % | 196.048 K 65.20 % | 118.676 K 11.96 % | 105.998 K 11.16 % | 95.358 K 169.43 % | 35.392 K -93.53 % | 547.006 K -50.52 % | 1.105 M 3 521.47 % | 30.526 K -58.17 % | 72.976 K 1.14 % | 72.155 K -16.19 % | 86.097 K 37.08 % | 62.809 K -42.95 % | 110.086 K 41.42 % | 77.842 K -76.63 % | 333.031 K -8.04 % | 362.161 K -6.23 % | 386.242 K 421.95 % | 74.000 K | 0.000 | 0.000 -100.00 % | 4.632 M 7.71 % | 4.300 M 7.71 % | 3.992 M 7.75 % | 3.705 M 8.12 % | 3.427 M 34 166.37 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.392 M -30.47 % | 13.508 M 310.24 % | 3.293 M 52.84 % | 2.154 M -53.64 % | 4.647 M 24.45 % | 3.734 M 2 779.90 % | 129.662 K -96.97 % | 4.276 M -5.13 % | 4.508 M 9.20 % | 4.128 M 42.12 % | 2.904 M 247.78 % | 835.109 K 37.88 % | 605.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.913 K -24.28 % | 501.743 K -54.67 % | 1.107 M -49.77 % | 2.203 M -2.05 % | 2.249 M 806.54 % | 248.119 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 |
| Total non current liabilities | 9.410 M -30.48 % | 13.535 M 307.96 % | 3.318 M 52.44 % | 2.177 M -54.46 % | 4.779 M 22.83 % | 3.891 M 1 094.57 % | 325.710 K -91.80 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 41.79 % | 2.800 M 300.00 % | 700.000 K 46.35 % | 478.314 K 1 466.91 % | 30.526 K -58.17 % | 72.976 K 1.14 % | 72.155 K -16.19 % | 86.097 K 37.08 % | 62.809 K -87.18 % | 490.000 K -15.46 % | 579.585 K -59.75 % | 1.440 M -43.88 % | 2.565 M -2.66 % | 2.636 M 718.18 % | 322.119 K | 0.000 | 0.000 -100.00 % | 4.632 M 7.71 % | 4.300 M 7.71 % | 3.992 M 7.75 % | 3.705 M 8.12 % | 3.427 M 34 166.37 % | 10.000 K | 0.000 -100.00 % | 5.000 K -93.15 % | 73.000 K -18.89 % | 90.000 K 50.00 % | 60.000 K |
| Other current liabilities | 614.000 K -73.33 % | 2.302 M 9.83 % | 2.096 M 36.52 % | 1.536 M -59.88 % | 3.828 M -19.07 % | 4.730 M 89.71 % | 2.493 M -45.48 % | 4.573 M 54.46 % | 2.960 M 4.99 % | 2.820 M 48.18 % | 1.903 M -35.24 % | 2.938 M 144.97 % | 1.199 M 183.66 % | 422.853 K -78.87 % | 2.001 M -3.08 % | 2.065 M -24.79 % | 2.745 M 40.24 % | 1.958 M 65.00 % | 1.186 M -12.47 % | 1.355 M 30.15 % | 1.041 M 56.97 % | 663.499 K -8.19 % | 722.673 K 114.65 % | 336.674 K 57.99 % | 213.092 K 10.44 % | 192.948 K -87.27 % | 1.516 M | 0.000 | 0.000 -100.00 % | 25.273 K -95.06 % | 511.725 K 5 585.83 % | 9.000 K -91.00 % | 100.000 K -71.91 % | 356.000 K -43.04 % | 625.000 K 32.14 % | 473.000 K 75.19 % | 270.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 487.000 K 0.04 % | 486.808 K | 0.000 100.00 % | -2.438 M 75.91 % | -10.122 M -25.81 % | -8.045 M -210.97 % | -2.587 M -2.42 % | -2.526 M 10.62 % | -2.826 M -49.60 % | -1.889 M | 0.000 -100.00 % | 105.936 K -80.68 % | 548.424 K 430.64 % | 103.351 K -81.11 % | 547.161 K 1 031.64 % | 48.351 K 50.37 % | 32.154 K -23.12 % | 41.824 K -17.29 % | 50.568 K 110.90 % | -463.847 K -1 117.09 % | -38.111 K 82.10 % | -212.853 K -144.81 % | 474.982 K | 0.000 | 0.000 100.00 % | -504.000 99.55 % | -113.085 K | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.118 M 128.70 % | 7.048 M -36.21 % | 11.049 M 48.67 % | 7.432 M 12.78 % | 6.590 M 38.80 % | 4.747 M 94.69 % | 2.438 M -75.91 % | 10.122 M 25.81 % | 8.045 M 223.19 % | 2.489 M -3.57 % | 2.581 M 28.49 % | 2.009 M 6.34 % | 1.889 M | 0.000 -100.00 % | 2.557 M 95.52 % | 1.308 M -36.21 % | 2.050 M -11.43 % | 2.315 M 36.33 % | 1.698 M 11.44 % | 1.524 M 15.27 % | 1.322 M 20.98 % | 1.093 M 55.59 % | 702.245 K | 0.000 | 0.000 -100.00 % | 15.172 K | 0.000 | 0.000 -100.00 % | 296.000 -99.74 % | 113.085 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.396 M 105.66 % | 10.404 M -26.91 % | 14.233 M 35.33 % | 10.518 M -14.07 % | 12.240 M 3.17 % | 11.863 M 51.14 % | 7.849 M -52.89 % | 16.661 M 20.89 % | 13.783 M 96.84 % | 7.002 M 10.32 % | 6.347 M -10.59 % | 7.098 M 41.82 % | 5.005 M 718.01 % | 611.877 K -92.25 % | 7.892 M 23.84 % | 6.372 M -18.64 % | 7.832 M 35.69 % | 5.772 M 4.78 % | 5.508 M 23.81 % | 4.449 M 8.56 % | 4.098 M -3.95 % | 4.266 M 61.50 % | 2.642 M 464.50 % | 467.995 K 58.51 % | 295.239 K 16.69 % | 253.020 K -83.84 % | 1.565 M 1 979.53 % | 75.273 K -56.51 % | 173.088 K -49.08 % | 339.890 K -46.40 % | 634.150 K 134.87 % | 270.000 K 81.21 % | 149.000 K -58.15 % | 356.000 K -43.04 % | 625.000 K 32.14 % | 473.000 K 75.19 % | 270.000 K |
| Total liabilities | 30.806 M 28.69 % | 23.939 M 36.40 % | 17.551 M 38.26 % | 12.694 M -25.41 % | 17.019 M 8.03 % | 15.754 M 92.71 % | 8.175 M -61.18 % | 21.056 M 14.46 % | 18.396 M 63.89 % | 11.225 M 20.88 % | 9.286 M 9.50 % | 8.480 M 26.26 % | 6.716 M 945.51 % | 642.403 K -91.93 % | 7.965 M 23.59 % | 6.445 M -18.61 % | 7.918 M 35.71 % | 5.835 M -2.73 % | 5.998 M 19.29 % | 5.029 M -9.20 % | 5.538 M -18.94 % | 6.832 M 29.46 % | 5.277 M 567.92 % | 790.114 K 167.62 % | 295.239 K 16.69 % | 253.020 K -95.92 % | 6.197 M 41.64 % | 4.376 M 5.04 % | 4.165 M 2.98 % | 4.045 M -0.39 % | 4.061 M 1 350.28 % | 280.000 K 87.92 % | 149.000 K -58.73 % | 361.000 K -48.28 % | 698.000 K 23.98 % | 563.000 K 70.61 % | 330.000 K |
| Other non current assets | 94.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.528 K 80.28 % | 80.168 K 120.41 % | -392.829 K -37.70 % | -285.270 K 93.99 % | -4.744 M -64.13 % | -2.891 M -24.89 % | -2.315 M -5.14 % | -2.201 M -57.64 % | -1.396 M -356 337.50 % | 392.000 530.77 % | -91.000 -393.55 % | 31.000 100.16 % | -19.083 K -2 886.38 % | -639.000 -194.25 % | 678.000 1 041.67 % | -72.000 -152.94 % | 136.000 111.45 % | -1.188 K -1 050.40 % | 125.000 -99.90 % | 125.607 K 104.56 % | -2.757 M -1 701 467.90 % | -162.000 -100.00 % | 5.444 M 26.59 % | 4.300 M 7.72 % | 3.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 102.051 K 1.38 % | 100.665 K -22.94 % | 130.624 K -3.41 % | 135.241 K 0.00 % | 135.241 K 7.19 % | 126.173 K 16.79 % | 108.037 K -97.63 % | 4.557 M 67.25 % | 2.725 M 30.34 % | 2.091 M 4.87 % | 1.993 M 68.73 % | 1.181 M | 0.000 | 0.000 -100.00 % | 75.000 K 476.92 % | 13.000 K -93.53 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 123.33 % | 90.000 K 0.00 % | 90.000 K -1.10 % | 91.000 K 1.11 % | 90.000 K -98.40 % | 5.620 M 36.97 % | 4.103 M 1 174.22 % | 322.000 K -85.63 % | 2.240 M 28.74 % | 1.740 M -53.04 % | 3.705 M -1.68 % | 3.768 M 1 620.72 % | 219.000 K -89.30 % | 2.046 M 13.60 % | 1.801 M -68.45 % | 5.708 M -34.53 % | 8.718 M -30.16 % | 12.483 M |
| Intangible assets | 92.000 K -22.75 % | 119.089 K 852.86 % | 12.498 K -99.79 % | 5.978 M -4.30 % | 6.246 M 31.86 % | 4.737 M 16.01 % | 4.083 M 50.22 % | 2.718 M 57.43 % | 1.727 M 105.19 % | 841.482 K 189.93 % | 290.236 K 2 680.30 % | 10.439 K -27.92 % | 14.482 K 624.10 % | 2.000 K -99.02 % | 204.207 K -1.29 % | 206.875 K 94.71 % | 106.250 K -9.82 % | 117.825 K -18.80 % | 145.096 K -0.65 % | 146.050 K -6.97 % | 156.988 K -90.31 % | 1.620 M 1.70 % | 1.593 M 7.62 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 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 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 4.04 % | 2.254 M 0.00 % | 2.254 M 0.00 % | 2.254 M -1.10 % | 2.279 M -11.74 % | 2.582 M -10.50 % | 2.885 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 |
| Goodwill and intangible assets | 92.000 K -22.75 % | 119.089 K 852.86 % | 12.498 K -99.79 % | 5.978 M -4.30 % | 6.246 M 31.86 % | 4.737 M 16.01 % | 4.083 M 50.22 % | 2.718 M 57.43 % | 1.727 M 105.19 % | 841.482 K 189.93 % | 290.236 K 2 680.30 % | 10.439 K -27.92 % | 14.482 K 624.10 % | 2.000 K -99.92 % | 2.549 M -0.10 % | 2.552 M 4.11 % | 2.451 M 3.35 % | 2.372 M -1.14 % | 2.399 M -0.04 % | 2.400 M -1.48 % | 2.436 M -42.03 % | 4.202 M -6.16 % | 4.478 M 202.56 % | 1.480 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 |
| Property plant equipment net | 11.188 M -12.33 % | 12.762 M 1.39 % | 12.587 M -6.07 % | 13.401 M -12.23 % | 15.269 M -8.83 % | 16.748 M 42.32 % | 11.768 M 304.44 % | 2.910 M -3.58 % | 3.018 M 47.27 % | 2.049 M 1.23 % | 2.024 M -7.61 % | 2.191 M 58.54 % | 1.382 M 6 480.80 % | 21.000 K -98.10 % | 1.108 M -12.96 % | 1.273 M -10.73 % | 1.426 M 10.03 % | 1.296 M -0.77 % | 1.306 M 2.59 % | 1.273 M 27.17 % | 1.001 M 4.05 % | 962.000 K 7.01 % | 899.000 K 306.71 % | 221.043 K 10 952.15 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -96.38 % | 55.313 K -94.50 % | 1.006 M -10.85 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.375 M -12.38 % | 12.983 M 0.60 % | 12.906 M -34.40 % | 19.672 M -10.63 % | 22.012 M 0.37 % | 21.930 M 38.34 % | 15.852 M 181.65 % | 5.628 M 18.62 % | 4.744 M 64.13 % | 2.891 M 24.89 % | 2.315 M 5.14 % | 2.201 M 57.64 % | 1.396 M 5 869.78 % | 23.392 K -99.38 % | 3.775 M -5.42 % | 3.991 M 0.15 % | 3.985 M 0.14 % | 3.979 M -0.56 % | 4.002 M 1.39 % | 3.947 M 11.90 % | 3.527 M -32.87 % | 5.254 M -3.90 % | 5.467 M 185.24 % | 1.917 M -33.11 % | 2.865 M -30.16 % | 4.103 M -28.84 % | 5.766 M -11.84 % | 6.540 M 14.06 % | 5.734 M 52.49 % | 3.760 M -21.23 % | 4.774 M 254.41 % | 1.347 M -34.16 % | 2.046 M 13.60 % | 1.801 M -68.45 % | 5.708 M -34.53 % | 8.718 M -30.16 % | 12.483 M |
| Other current assets | 131.000 K 47.47 % | 88.832 K -64.79 % | 252.295 K -37.80 % | 405.615 K -25.74 % | 546.185 K 52.83 % | 357.389 K -86.71 % | 2.688 M 79.76 % | 1.496 M 0.87 % | 1.483 M 39.81 % | 1.060 M -26.51 % | 1.443 M 18.58 % | 1.217 M 240.52 % | 357.368 K 122.45 % | 160.650 K -52.42 % | 337.677 K 11.86 % | 301.870 K -28.97 % | 425.008 K -60.32 % | 1.071 M 238.58 % | 316.372 K 95.45 % | 161.865 K -34.27 % | 246.262 K 19.92 % | 205.354 K 183.30 % | 72.486 K 963.31 % | 6.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.367 K 0.00 % | 5.367 K -10.55 % | 6.000 K -76.00 % | 25.000 K 5.45 % | 23.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.170 K -78.70 % | 198.000 K -71.01 % | 683.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.000 K -10.02 % | 66.683 K 34.88 % | 49.440 K -39.76 % | 82.066 K -33.33 % | 123.097 K 344.78 % | 27.676 K -7.56 % | 29.940 K -84.12 % | 188.541 K -73.01 % | 698.518 K 6 413.60 % | 10.724 K -89.20 % | 99.317 K 51.38 % | 65.609 K -4.17 % | 68.465 K -98.55 % | 4.708 M 198.73 % | 1.576 M -10.45 % | 1.760 M -16.23 % | 2.101 M 125.43 % | 932.000 K -34.73 % | 1.428 M 340.74 % | 324.000 K 0.62 % | 322.000 K -51.58 % | 665.000 K -10.86 % | 746.000 K 388.73 % | 152.641 K -86.01 % | 1.091 M 255.37 % | 307.000 K -46.14 % | 570.000 K -33.02 % | 851.000 K -53.98 % | 1.849 M 31.63 % | 1.405 M -18.09 % | 1.715 M 47.33 % | 1.164 M -30.92 % | 1.685 M -67.97 % | 5.260 M 162.34 % | 2.005 M 464.79 % | 355.000 K 234.91 % | 106.000 K |
| Cash and short term investments | 60.000 K -10.02 % | 66.683 K 34.88 % | 49.440 K -39.76 % | 82.066 K -33.33 % | 123.097 K 344.78 % | 27.676 K -7.56 % | 29.940 K -84.12 % | 188.541 K -73.01 % | 698.518 K 6 413.60 % | 10.724 K -89.20 % | 99.317 K 39.93 % | 70.976 K -3.87 % | 73.832 K -98.43 % | 4.714 M 194.44 % | 1.601 M -9.03 % | 1.760 M -16.23 % | 2.101 M 125.43 % | 932.000 K -34.73 % | 1.428 M 340.74 % | 324.000 K 0.62 % | 322.000 K -51.58 % | 665.000 K -10.86 % | 746.000 K 282.94 % | 194.811 K -84.89 % | 1.289 M 30.20 % | 990.000 K 73.68 % | 570.000 K -33.02 % | 851.000 K -53.98 % | 1.849 M 31.63 % | 1.405 M -18.09 % | 1.715 M 47.33 % | 1.164 M -30.92 % | 1.685 M -67.97 % | 5.260 M 162.34 % | 2.005 M 464.79 % | 355.000 K 234.91 % | 106.000 K |
| Total current assets | 5.307 M -25.73 % | 7.146 M -14.64 % | 8.372 M -5.01 % | 8.813 M -1.43 % | 8.941 M 29.58 % | 6.900 M -23.07 % | 8.970 M 9.70 % | 8.177 M -13.20 % | 9.421 M 32.53 % | 7.108 M 3.69 % | 6.855 M 2.89 % | 6.663 M 29.22 % | 5.156 M -5.50 % | 5.456 M -52.86 % | 11.573 M 4.57 % | 11.067 M -1.52 % | 11.238 M 32.70 % | 8.469 M -1.37 % | 8.586 M 51.97 % | 5.650 M 10.76 % | 5.101 M -12.52 % | 5.831 M 33.94 % | 4.353 M 401.38 % | 868.292 K -43.47 % | 1.536 M -14.50 % | 1.797 M -71.30 % | 6.259 M 401.52 % | 1.248 M -34.00 % | 1.891 M -14.63 % | 2.215 M 17.98 % | 1.877 M -1.19 % | 1.900 M 11.63 % | 1.702 M -78.86 % | 8.052 M -30.22 % | 11.539 M 18.89 % | 9.706 M 28.71 % | 7.541 M |
| Inventory | 3.928 M -18.71 % | 4.832 M -8.48 % | 5.279 M 3.60 % | 5.096 M 28.39 % | 3.969 M 70.57 % | 2.327 M -33.13 % | 3.480 M -23.61 % | 4.555 M -2.19 % | 4.657 M 29.06 % | 3.609 M 3.02 % | 3.503 M 19.29 % | 2.937 M -2.58 % | 3.014 M 3 437.63 % | 85.206 K -98.03 % | 4.331 M 0.63 % | 4.304 M -2.18 % | 4.400 M 29.99 % | 3.385 M 9.87 % | 3.081 M 22.60 % | 2.513 M 15.81 % | 2.170 M 7.80 % | 2.013 M 2.97 % | 1.955 M 415.65 % | 379.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.759 K -56.58 % | 75.447 K -86.03 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.188 M -44.96 % | 2.158 M -22.66 % | 2.791 M -13.60 % | 3.230 M -24.94 % | 4.303 M 2.74 % | 4.188 M 51.10 % | 2.772 M 43.06 % | 1.938 M -24.97 % | 2.582 M -22.74 % | 3.342 M 84.67 % | 1.810 M -25.77 % | 2.438 M 42.52 % | 1.711 M 194.30 % | 581.306 K -89.04 % | 5.304 M 13.40 % | 4.678 M 8.49 % | 4.311 M 39.97 % | 3.080 M -18.12 % | 3.762 M 41.87 % | 2.652 M 3.82 % | 2.554 M -13.34 % | 2.947 M 85.48 % | 1.589 M 453.03 % | 287.328 K 16.44 % | 246.763 K -69.38 % | 805.945 K -85.83 % | 5.689 M 1 332.86 % | 397.052 K 837.77 % | 42.340 K 6.04 % | 39.930 K -54.17 % | 87.126 K -55.55 % | 196.000 K 1 052.94 % | 17.000 K -99.39 % | 2.792 M -70.72 % | 9.534 M 1.96 % | 9.351 M 25.77 % | 7.435 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 205.515 K 26.33 % | 162.675 K -25.07 % | 217.096 K -5.17 % | 228.927 K -14.15 % | 266.656 K 50.46 % | 177.233 K -5.40 % | 187.349 K 12.91 % | 165.928 K -25.93 % | 224.000 K 7.69 % | 208.000 K -3.26 % | 215.000 K | 0.000 -100.00 % | 118.000 K 29.67 % | 91.000 K -20.18 % | 114.000 K 2.70 % | 111.000 K 18.09 % | 94.000 K 28.77 % | 73.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.680 K 29.22 % | 368.122 K 40.91 % | 261.250 K 24.06 % | 210.578 K -5.94 % | 223.884 K 7.66 % | 207.957 K -3.54 % | 215.595 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 |
| Account payables | 4.664 M 342.63 % | 1.054 M -3.16 % | 1.088 M 2.32 % | 1.063 M -20.34 % | 1.335 M -44.04 % | 2.386 M -18.23 % | 2.917 M 48.30 % | 1.967 M -29.16 % | 2.777 M 64.03 % | 1.693 M -9.09 % | 1.862 M -13.41 % | 2.151 M 12.23 % | 1.916 M 913.88 % | 189.024 K -94.33 % | 3.333 M 11.12 % | 3.000 M -1.21 % | 3.036 M 102.54 % | 1.499 M -42.86 % | 2.624 M 67.15 % | 1.570 M -9.51 % | 1.735 M -30.90 % | 2.510 M 106.29 % | 1.217 M 826.67 % | 131.321 K 59.86 % | 82.147 K 82.96 % | 44.900 K -8.82 % | 49.244 K -34.58 % | 75.273 K -56.44 % | 172.792 K -14.26 % | 201.532 K 64.62 % | 122.425 K -49.41 % | 242.000 K 393.88 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -627.000 K -0.29 % | -625.191 K -0.26 % | -623.584 K -0.38 % | -621.216 K -0.42 % | -618.607 K -1.10 % | -611.848 K -2.50 % | -596.935 K -2.73 % | -581.058 K -3.40 % | -561.967 K -2.55 % | -548.000 K 4.52 % | -573.930 K -9.56 % | -523.830 K -14.10 % | -459.096 K -35.43 % | -339.000 K -108.03 % | 4.222 M -14.27 % | 4.925 M 20.68 % | 4.081 M 13.20 % | 3.605 M -1.90 % | 3.675 M 27.03 % | 2.893 M 11.44 % | 2.596 M 42.48 % | 1.822 M 47.77 % | 1.233 M 3 848.00 % | 31.231 K | 0.000 | 0.000 -100.00 % | 11.000 -100.00 % | 290.000 K 0.35 % | 289.000 K -8.95 % | 317.417 K -55.87 % | 719.242 K -17.89 % | 876.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.040 M -10.54 % | 3.398 M 28.51 % | 2.644 M -7.09 % | 2.846 M -22.99 % | 3.695 M -13.61 % | 4.277 M 665.82 % | 558.539 K -13.95 % | 649.083 K -24.87 % | 863.968 K 448.11 % | 157.626 K -20.13 % | 197.352 K -4.45 % | 206.548 K 14.61 % | 180.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.560 K -16.61 % | 31.852 K -46.27 % | 59.287 K -24.07 % | 78.084 K -11.28 % | 88.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M 0.16 % | 1.050 M -0.09 % | 1.051 M 0.09 % | 1.050 M 0.48 % | 1.045 M -47.22 % | 1.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -1.051 M | 0.000 | 0.000 100.00 % | -1.980 M | 0.000 | 0.000 100.00 % | -502.000 -6.36 % | -472.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.856 M | 0.000 | 0.000 100.00 % | -776.000 -179.14 % | -278.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 K -93.15 % | 73.000 K -18.89 % | 90.000 K 50.00 % | 60.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.080 K -33.95 % | 643.539 K 154.38 % | 252.984 K 81.09 % | 139.699 K -79.52 % | 682.115 K -44.67 % | 1.233 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 |
| Total assets | 16.682 M -17.12 % | 20.128 M -5.40 % | 21.277 M -25.30 % | 28.485 M -7.97 % | 30.953 M 7.36 % | 28.830 M 13.96 % | 25.297 M 78.49 % | 14.173 M -1.75 % | 14.426 M 41.30 % | 10.209 M 8.69 % | 9.394 M 3.54 % | 9.072 M 34.04 % | 6.768 M 23.52 % | 5.480 M -64.30 % | 15.348 M 1.93 % | 15.058 M -1.08 % | 15.223 M 22.29 % | 12.448 M -1.11 % | 12.588 M 31.17 % | 9.597 M 11.23 % | 8.628 M -22.16 % | 11.085 M 12.87 % | 9.821 M 252.63 % | 2.785 M -36.73 % | 4.401 M -25.39 % | 5.899 M -50.94 % | 12.024 M 54.39 % | 7.788 M 2.14 % | 7.625 M 27.61 % | 5.975 M -10.16 % | 6.651 M 104.85 % | 3.247 M -13.37 % | 3.748 M -61.96 % | 9.853 M -42.87 % | 17.247 M -6.39 % | 18.424 M -7.99 % | 20.024 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.682 M 30.27 % | -6.714 M -56 851.11 % | 11.831 K -68.64 % | 37.729 K 142.19 % | -89.423 K -983.98 % | 10.116 K 147.22 % | -21.421 K -136.96 % | 57.955 K | 0.000 -100.00 % | 1.592 M -63.43 % | 4.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 36.116 K -68.58 % | 114.937 K -79.60 % | 563.432 K 677.15 % | 72.500 K | 0.000 -100.00 % | 217.376 K -87.10 % | 1.685 M 238.01 % | 498.407 K | 0.000 -100.00 % | 18.750 K -73.59 % | 71.000 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 |
| Change in working capital | 1.607 M 31.58 % | 1.221 M 145.53 % | 497.425 K 150.78 % | -979.613 K 66.09 % | -2.889 M -190.07 % | 3.207 M 213.45 % | 1.023 M 33.74 % | 765.025 K 146.00 % | -1.663 M -198.95 % | -556.362 K -850.01 % | -58.564 K 96.36 % | -1.611 M 63.59 % | -4.425 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 |
| Accounts receivables | 970.000 K 53.42 % | 632.255 K 43.95 % | 439.233 K -77.93 % | 1.990 M 79.52 % | 1.109 M 73.12 % | 640.296 K 366.39 % | -240.358 K -136.24 % | 663.194 K 207.88 % | -614.724 K -36.40 % | -450.667 K -188.74 % | 507.824 K 130.07 % | -1.689 M -19.74 % | -1.410 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 |
| Inventory | 904.000 K 102.00 % | 447.518 K 343.81 % | -183.553 K 83.71 % | -1.127 M 36.23 % | -1.767 M -267.85 % | 1.053 M -16.68 % | 1.264 M 1 140.80 % | 101.831 K 109.71 % | -1.049 M -892.02 % | -105.695 K 81.34 % | -566.388 K -829.08 % | 77.685 K 102.58 % | -3.014 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 |
| Accounts payables | 0.000 -100.00 % | 194.041 K 204.76 % | 63.671 K 103.40 % | -1.872 M 12.35 % | -2.135 M -226.99 % | 1.681 M 57.55 % | 1.067 M 30.91 % | 815.255 K -33.40 % | 1.224 M 124.83 % | 544.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -267.000 K -288.62 % | 141.551 K -20.51 % | 178.074 K 514.05 % | 29.000 K 130.60 % | -94.773 K 43.39 % | -167.423 K 84.31 % | -1.067 M -30.91 % | -815.255 K 33.40 % | -1.224 M -124.83 % | -544.489 K -609.15 % | -76.781 K -164.91 % | 118.289 K -96.21 % | 3.119 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 |
| Other non cash items | 2.340 M 499.48 % | 390.340 K -96.10 % | 10.014 M 27.13 % | 7.877 M 1 347.46 % | 544.209 K 63.57 % | 332.704 K 111.57 % | -2.876 M -411.85 % | 922.376 K -15.37 % | 1.090 M 26.42 % | 862.137 K 153.47 % | -1.612 M -270.16 % | 947.454 K -78.76 % | 4.460 M 179.26 % | -5.627 M -1 193.87 % | -434.925 K -615.13 % | 84.430 K -93.31 % | 1.261 M 232.68 % | -950.766 K -92.09 % | -494.967 K -41.64 % | -349.461 K 37.70 % | -560.938 K -24.62 % | -450.101 K -1 448.17 % | 33.386 K 102.93 % | -1.139 M -166.77 % | 1.706 M 463.53 % | 302.698 K 25 617.76 % | 1.177 K 134.46 % | 502.000 100.20 % | -254.012 K 74.66 % | -1.002 M -127.16 % | 3.690 M 2 833.25 % | -135.000 K 35.71 % | -210.000 K -136.84 % | 570.000 K -8.95 % | 626.000 K |
| Net cash provided by operating activities | -5.313 M 26.39 % | -7.218 M -3.16 % | -6.996 M -24.09 % | -5.638 M -22.37 % | -4.607 M -1 052.45 % | 483.741 K 147.49 % | -1.019 M -23.47 % | -824.934 K 74.63 % | -3.252 M -125.29 % | -1.443 M 22.78 % | -1.869 M -33.87 % | -1.396 M 25.51 % | -1.874 M 3.25 % | -1.937 M -330.71 % | -449.799 K -193.71 % | 480.014 K -47.55 % | 915.228 K 274.24 % | -525.272 K -12.10 % | -468.593 K -471.72 % | -81.962 K 13.40 % | -94.646 K -2 006.26 % | 4.965 K | 0.000 100.00 % | -1.115 M -136.92 % | -470.506 K | 0.000 | 0.000 | 0.000 100.00 % | -78.407 K 85.17 % | -528.766 K -112.95 % | 4.083 M 3 124.20 % | -135.000 K 35.71 % | -210.000 K -136.84 % | 570.000 K -8.95 % | 626.000 K |
| Investments in property plant and equipment | -49.000 K 47.48 % | -93.292 K 91.47 % | -1.094 M 67.78 % | -3.394 M 22.13 % | -4.358 M -27.14 % | -3.428 M 0.81 % | -3.456 M -1 045.85 % | -301.606 K 75.28 % | -1.220 M -375.64 % | -256.560 K -165.19 % | -96.745 K 19.60 % | -120.334 K 59.24 % | -295.218 K -192.30 % | -101.000 K 74.37 % | -394.000 K -6.78 % | -369.000 K 12.14 % | -420.000 K -20.00 % | -350.000 K 9.56 % | -387.000 K 21.18 % | -491.000 K -36.77 % | -359.000 K -23.79 % | -290.000 K -89.54 % | -153.000 K -1 146.84 % | -12.271 K -513.55 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 98.50 % | -66.510 K -6.39 % | -62.514 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 21.364 K | 0.000 -100.00 % | 13.400 K -52.14 % | 28.000 K 584.43 % | 4.091 K | 0.000 -100.00 % | 273.000 100.14 % | -200.000 K 58.68 % | -484.000 K 71.99 % | -1.728 M -111.09 % | 15.575 M | 0.000 100.00 % | -75.000 K 39.02 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.475 M -483.43 % | -424.213 K -524.21 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.284 K | 0.000 100.00 % | -3.934 K 99.59 % | -970.892 K -715.65 % | -119.033 K -276.28 % | -31.634 K -195.50 % | 33.126 K 215.22 % | -28.750 K | 0.000 | 0.000 100.00 % | -78.311 K | 0.000 100.00 % | -79.000 K 31.37 % | -115.107 K 86.89 % | -878.000 K 80.78 % | -4.568 M -1 318.63 % | -322.000 K 35.60 % | -500.000 K -265 857.45 % | -188.000 | 0.000 100.00 % | -71.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.716 K | 0.000 -100.00 % | 1.732 M 78.39 % | 970.892 K | 0.000 -100.00 % | 41.634 K 321.65 % | 9.874 K | 0.000 100.00 % | -220.645 K -246.72 % | 150.389 K | 0.000 -100.00 % | 1.000 K -99.44 % | 178.000 K 14.99 % | 154.800 K -89.21 % | 1.434 M -75.29 % | 5.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 444.141 K 864.79 % | 46.035 K | 0.000 -100.00 % | 202.000 K -65.59 % | 587.000 K -63.20 % | 1.595 M |
| Other investing activites | -40.000 K -217.34 % | 34.090 K -92.11 % | 432.337 K 12.46 % | 384.443 K -21.03 % | 486.808 K | 0.000 100.00 % | -1.755 M -62.37 % | -1.081 M -16.31 % | -929.262 K -64.56 % | -564.692 K -116.83 % | -260.431 K -212.76 % | 230.955 K 293.82 % | 58.645 K 102.53 % | -2.315 M -224 204.55 % | 1.033 K 101.12 % | -92.000 K -1 633.33 % | 6.000 K -74.74 % | 23.750 K 1 343.77 % | 1.645 K 169.23 % | 611.000 -97.84 % | 28.311 K 1.11 % | 28.000 K 212.00 % | -25.000 K -123.92 % | 104.507 K 204.51 % | -100.000 K | 0.000 -100.00 % | 115.776 K 141.22 % | -280.872 K -130.41 % | 923.592 K 14 696.41 % | 6.242 K 149.68 % | 2.500 K 100.53 % | -472.000 K -121.89 % | 2.156 M -68.20 % | 6.779 M 1 287.22 % | -571.000 K |
| Net cash used for investing activites | -89.000 K -50.33 % | -59.202 K 91.05 % | -661.278 K 77.87 % | -2.988 M 22.82 % | -3.872 M -13.38 % | -3.415 M 34.12 % | -5.183 M -276.02 % | -1.378 M 35.88 % | -2.150 M -161.83 % | -820.979 K -48.87 % | -551.460 K -47.69 % | -373.379 K 81.03 % | -1.969 M -114.96 % | 13.159 M 2 670.12 % | -512.000 K 2.66 % | -526.000 K -6.48 % | -494.000 K -39.15 % | -355.000 K 41.42 % | -606.000 K -78.24 % | -340.000 K 16.87 % | -409.000 K -56.70 % | -261.000 K 89.78 % | -2.554 M -773.81 % | -292.284 K -152.76 % | 554.000 K -55.14 % | 1.235 M 698.86 % | -206.224 K 73.59 % | -780.872 K -184.66 % | 922.404 K 140.29 % | 383.873 K 551.46 % | -85.029 K 81.99 % | -472.000 K -120.02 % | 2.358 M -67.99 % | 7.366 M 619.34 % | 1.024 M |
| Debt repayment | 4.764 M -9.50 % | 5.264 M 1.81 % | 5.171 M 687.48 % | -880.134 K -124.91 % | 3.533 M 105.29 % | 1.721 M 4.15 % | 1.653 M 640.62 % | 223.134 K -96.34 % | 6.089 M 781.66 % | 690.653 K 98.08 % | 348.665 K -18.76 % | 429.192 K -61.93 % | 1.127 M 167.02 % | -1.682 M -268.20 % | 1.000 M 1 273.10 % | 72.828 K 145.95 % | -158.504 K -131.43 % | 504.266 K 438.64 % | -148.910 K 76.29 % | -628.165 K -2 058.27 % | -29.105 K 88.59 % | -255.093 K -142.22 % | 604.147 K 87.55 % | 322.119 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -49.08 % | 982.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 631.000 K -78.64 % | 2.955 M -9.09 % | 3.250 M -69.00 % | 10.484 M 86.07 % | 5.635 M 1 778.22 % | 300.000 K -89.48 % | 2.851 M | 0.000 | 0.000 -100.00 % | 905.000 K -56.90 % | 2.100 M 56.95 % | 1.338 M | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 485.438 K -54.10 % | 1.058 M 1 189.54 % | 82.006 K -96.31 % | 2.220 M 144.52 % | 907.835 K | 0.000 | 0.000 -100.00 % | 1.515 M 479.17 % | 261.599 K -58.89 % | 636.366 K 321.24 % | 151.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -137.974 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -649.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.432 M | 0.000 | 0.000 | 0.000 100.00 % | -235.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.026 M 58.99 % | -7.378 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.812 M -2 941.07 % | -224.000 K -67.52 % | -133.718 K 79.58 % | -654.802 K -718.50 % | -80.000 K | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 100.00 % | -721.968 K | 0.000 100.00 % | -2.000 K 99.86 % | -1.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -786.522 K 1.12 % | -795.449 K 21.94 % | -1.019 M -71.74 % | -593.353 K -165.38 % | 907.558 K -79.33 % | 4.390 M 198.65 % | 1.470 M | 0.000 -100.00 % | 1.485 M | 0.000 -100.00 % | 1.338 M 179.73 % | 478.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 654.802 K 440.04 % | 121.251 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.968 K | 0.000 100.00 % | -266.000 -100.78 % | 33.938 K | 0.000 | 0.000 100.00 % | -500.000 K 49.08 % | -982.004 K -4 906.90 % | -19.613 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.395 M -26.04 % | 7.294 M -4.34 % | 7.625 M -11.18 % | 8.585 M 0.13 % | 8.574 M 192.78 % | 2.929 M -51.54 % | 6.043 M 256.90 % | 1.693 M -72.19 % | 6.089 M 179.91 % | 2.175 M -11.16 % | 2.449 M 38.56 % | 1.767 M 313.78 % | -826.647 K 90.20 % | -8.438 M -1 187.37 % | 776.000 K 39.07 % | 558.000 K -15.84 % | 663.000 K 31.03 % | 506.000 K -75.56 % | 2.070 M 773.42 % | 237.000 K 917.24 % | -29.000 K 88.67 % | -256.000 K -112.57 % | 2.037 M 248.97 % | 583.717 K -7.93 % | 634.000 K 152.66 % | -1.204 M | 0.000 | 0.000 100.00 % | -500.000 K 49.08 % | -982.004 K -4 906.90 % | -19.613 K | 0.000 100.00 % | -3.026 M 58.99 % | -7.378 M | 0.000 |
| Effect of forex changes on cash | 317.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 0.00 % | 12.000 -72.73 % | 44.000 -74.12 % | 170.000 208.28 % | -157.000 -154.33 % | 289.000 -94.85 % | 5.616 K 1 302.57 % | -467.000 -101.56 % | 29.919 K -53.25 % | 64.000 K 123.70 % | -270.000 K -602.96 % | -38.409 K -118.74 % | 205.000 K 184.71 % | -242.000 K -126.17 % | -107.000 K -389.19 % | 37.000 K 254.17 % | -24.000 K -60.00 % | -15.000 K | 0.000 100.00 % | -115.103 K -241.87 % | 81.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -49.08 % | 982.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.683 K -138.76 % | 17.243 K 152.85 % | -32.626 K 20.48 % | -41.031 K -143.00 % | 95.421 K 4 314.71 % | -2.264 K 98.57 % | -158.601 K 68.90 % | -509.977 K -174.15 % | 687.794 K 876.35 % | -88.593 K -362.82 % | 33.708 K 1 280.25 % | -2.856 K 99.94 % | -4.640 M -215.76 % | 4.008 M 980.88 % | -455.000 K -196.19 % | 473.000 K -63.30 % | 1.289 M 309.25 % | -616.000 K -169.37 % | 888.000 K 700.00 % | -148.000 K 73.43 % | -557.000 K -5.69 % | -527.000 K -363.50 % | 200.000 K 121.31 % | -938.376 K -217.44 % | 799.000 K 116.28 % | -4.909 M -9 839.89 % | 50.401 K 107.31 % | -689.463 K -181.69 % | 843.997 K 682.50 % | -144.893 K -103.64 % | 3.978 M 862.08 % | -522.000 K 40.55 % | -878.000 K -257.35 % | 558.000 K -66.18 % | 1.650 M |
| Cash at beginning of period | 66.683 K 34.88 % | 49.440 K -39.76 % | 82.066 K -33.33 % | 123.097 K 344.78 % | 27.676 K -7.56 % | 29.940 K -84.12 % | 188.541 K -73.01 % | 698.518 K 6 413.60 % | 10.724 K -89.20 % | 99.317 K 51.38 % | 65.609 K -4.17 % | 68.465 K -98.55 % | 4.708 M 572.57 % | 700.000 K -39.39 % | 1.155 M 69.35 % | 682.000 K 212.36 % | -607.000 K -6 844.44 % | 9.000 K 101.02 % | -879.000 K -20.25 % | -731.000 K -320.11 % | -174.000 K -149.29 % | 353.000 K 130.72 % | 153.000 K -85.98 % | 1.091 M 273.64 % | 292.000 K -94.39 % | 5.201 M 0.97 % | 5.151 M -11.80 % | 5.841 M 16.89 % | 4.997 M -2.82 % | 5.142 M 341.90 % | 1.163 M -30.95 % | 1.685 M -34.26 % | 2.563 M 27.83 % | 2.005 M 464.79 % | 355.000 K |
| Cash at end of period | 60.000 K -10.02 % | 66.683 K 34.88 % | 49.440 K -39.76 % | 82.066 K -33.33 % | 123.097 K 344.78 % | 27.676 K -7.56 % | 29.940 K -84.12 % | 188.541 K -73.01 % | 698.518 K 6 413.60 % | 10.724 K -89.20 % | 99.317 K 51.38 % | 65.609 K -4.17 % | 68.465 K -98.55 % | 4.708 M 572.57 % | 700.000 K -39.39 % | 1.155 M 69.35 % | 682.000 K 212.36 % | -607.000 K -6 844.44 % | 9.000 K 101.02 % | -879.000 K -20.25 % | -731.000 K -320.11 % | -174.000 K -149.29 % | 353.000 K 131.26 % | 152.641 K -86.01 % | 1.091 M 273.63 % | 292.000 K -94.39 % | 5.202 M 0.98 % | 5.151 M -11.80 % | 5.841 M 16.89 % | 4.997 M -2.82 % | 5.142 M 342.09 % | 1.163 M -30.98 % | 1.685 M -34.26 % | 2.563 M 27.83 % | 2.005 M |
| Operating cash flow | -5.313 M 26.39 % | -7.218 M -3.16 % | -6.996 M -24.09 % | -5.638 M -22.37 % | -4.607 M -1 052.45 % | 483.741 K 147.49 % | -1.019 M -23.47 % | -824.934 K 74.63 % | -3.252 M -125.29 % | -1.443 M 22.78 % | -1.869 M -33.87 % | -1.396 M 25.51 % | -1.874 M 3.25 % | -1.937 M -330.71 % | -449.799 K -193.71 % | 480.014 K -47.55 % | 915.228 K 274.24 % | -525.272 K -12.10 % | -468.593 K -471.72 % | -81.962 K 13.40 % | -94.646 K -2 006.26 % | 4.965 K | 0.000 100.00 % | -1.115 M -136.92 % | -470.506 K | 0.000 | 0.000 | 0.000 100.00 % | -78.407 K 85.17 % | -528.766 K -112.95 % | 4.083 M 3 124.20 % | -135.000 K 35.71 % | -210.000 K -136.84 % | 570.000 K -8.95 % | 626.000 K |
| Capital expenditure | -49.000 K 47.48 % | -93.292 K 91.47 % | -1.094 M 67.78 % | -3.394 M 22.13 % | -4.358 M -27.14 % | -3.428 M 0.81 % | -3.456 M -1 045.85 % | -301.606 K 75.28 % | -1.220 M -375.64 % | -256.560 K -165.19 % | -96.745 K 19.60 % | -120.334 K 59.24 % | -295.218 K -192.30 % | -101.000 K 74.37 % | -394.000 K -6.78 % | -369.000 K 12.14 % | -420.000 K -20.00 % | -350.000 K 9.56 % | -387.000 K 21.18 % | -491.000 K -36.77 % | -359.000 K -23.79 % | -290.000 K -89.54 % | -153.000 K -1 146.84 % | -12.271 K -513.55 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 98.50 % | -66.510 K -6.39 % | -62.514 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.362 M 26.66 % | -7.311 M 9.63 % | -8.090 M 10.43 % | -9.032 M -0.74 % | -8.966 M -204.51 % | -2.944 M 34.20 % | -4.474 M -297.19 % | -1.127 M 74.81 % | -4.472 M -163.07 % | -1.700 M 13.53 % | -1.966 M -29.63 % | -1.517 M 30.10 % | -2.170 M -6.44 % | -2.038 M -141.56 % | -843.799 K -860.08 % | 111.014 K -77.58 % | 495.228 K 156.58 % | -875.272 K -2.30 % | -855.593 K -49.33 % | -572.962 K -26.30 % | -453.646 K -59.15 % | -285.035 K -86.30 % | -153.000 K 86.42 % | -1.127 M -138.51 % | -472.506 K | 0.000 | 0.000 | 0.000 100.00 % | -79.407 K 86.66 % | -595.276 K -114.81 % | 4.020 M 3 077.90 % | -135.000 K 35.71 % | -210.000 K -136.84 % | 570.000 K -8.95 % | 626.000 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 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 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.611 M -66.76 % | 4.847 M -11.31 % | 5.465 M -26.26 % | 7.411 M -8.35 % | 8.086 M 8.55 % | 7.449 M 14.02 % | 6.533 M 9.14 % | 5.986 M 13.01 % | 5.297 M 30.66 % | 4.054 M -17.32 % | 4.903 M -6.13 % | 5.223 M -24.77 % | 6.943 M 21.23 % | 5.727 M -24.09 % | 7.544 M -7.72 % | 8.175 M 9.23 % | 7.484 M 33.10 % | 5.623 M 5.42 % | 5.334 M 7.80 % | 4.948 M -8.94 % | 5.434 M 1.00 % | 5.380 M -17.56 % | 6.526 M 4.20 % | 6.263 M 37.29 % | 4.562 M -11.55 % | 5.158 M 5 508.78 % | 91.963 K -98.45 % | 5.936 M 0.00 % | 5.936 M 2.42 % | 5.796 M 0.00 % | 5.796 M 12.70 % | 5.143 M 0.00 % | 5.143 M 14.16 % | 4.505 M 0.00 % | 4.505 M 22.05 % | 3.691 M 0.00 % | 3.691 M 15.37 % | 3.199 M 0.00 % | 3.199 M 33.81 % | 2.391 M 0.00 % | 2.391 M 0.34 % | 2.383 M 0.00 % | 2.383 M 144.76 % | 973.595 K 0.00 % | 973.595 K 1 423.46 % | 63.907 K 0.00 % | 63.907 K -70.02 % | 213.200 K 0.00 % | 213.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.500 K 970.40 % | 34.146 K -50.00 % | 68.292 K 0.00 % | 68.295 K -74.54 % | 268.198 K 100.00 % | 134.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.005 M 39.69 % | -4.982 M 7.59 % | -5.391 M -4.76 % | -5.146 M 46.35 % | -9.591 M -66.68 % | -5.754 M -56.66 % | -3.673 M 27.40 % | -5.059 M -200.59 % | -1.683 M 53.99 % | -3.658 M -121.29 % | -1.653 M 39.87 % | -2.749 M -185.24 % | 3.225 M 277.00 % | -1.822 M -19.01 % | -1.531 M 3.04 % | -1.579 M -40.73 % | -1.122 M 38.32 % | -1.819 M -170.28 % | -673.000 K 51.20 % | -1.379 M -242.18 % | -403.000 K -1 384.02 % | -27.156 K 95.41 % | -592.000 K -49.87 % | -395.000 K 75.54 % | -1.615 M -161.33 % | -618.000 K -167.21 % | 919.510 K 951.40 % | -108.000 K 0.00 % | -108.000 K -3 532.93 % | 3.146 K 0.00 % | 3.146 K 101.67 % | -188.000 K 0.00 % | -188.000 K -887.50 % | 23.873 K 0.00 % | 23.873 K 134.03 % | -70.157 K 0.00 % | -70.157 K -1 405.30 % | 5.375 K 0.00 % | 5.375 K 139.63 % | -13.564 K 0.00 % | -13.564 K -15.59 % | -11.734 K 0.00 % | -11.734 K 70.52 % | -39.804 K 0.00 % | -39.804 K -1 465.49 % | 2.915 K 0.00 % | 2.915 K 100.54 % | -544.138 K 0.00 % | -544.138 K -619.05 % | -75.675 K 0.00 % | -75.675 K -25 639.63 % | -294.000 0.00 % | -294.000 -134.26 % | -125.500 50.00 % | -251.000 66.49 % | -749.000 -102.20 % | 34.043 K -54.05 % | 74.081 K -50.00 % | 148.162 K 0.00 % | 148.164 K 87.84 % | 78.878 K 100.00 % | 39.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -3.007 M 39.59 % | -4.978 M 4.05 % | -5.188 M -0.84 % | -5.145 M 46.62 % | -9.638 M -67.68 % | -5.748 M -57.01 % | -3.661 M 26.93 % | -5.010 M -193.33 % | -1.708 M 53.03 % | -3.636 M -115.66 % | -1.686 M 37.35 % | -2.691 M -185.97 % | 3.130 M 271.23 % | -1.828 M -19.01 % | -1.536 M 2.85 % | -1.581 M -39.66 % | -1.132 M 38.68 % | -1.846 M -211.82 % | -592.000 K 56.95 % | -1.375 M -213.21 % | -439.000 K -733.25 % | -52.685 K 91.99 % | -658.000 K -68.29 % | -391.000 K 76.29 % | -1.649 M -131.28 % | -713.000 K -21.70 % | -585.868 K -485.87 % | 151.832 K 0.00 % | 151.832 K -65.95 % | 445.967 K 0.00 % | 445.967 K 1 033.12 % | -47.793 K 0.00 % | -47.793 K -140.27 % | 118.671 K 0.00 % | 118.671 K 593.41 % | 17.114 K 0.00 % | 17.114 K -68.78 % | 54.811 K 0.00 % | 54.811 K 150.75 % | -108.000 K 0.00 % | -108.000 K -42.94 % | -75.557 K 0.00 % | -75.557 K -252.66 % | -21.425 K 0.00 % | -21.425 K 97.75 % | -953.219 K 0.00 % | -953.219 K -75.18 % | -544.138 K 0.00 % | -544.138 K -619.05 % | -75.675 K 0.00 % | -75.675 K -106.51 % | 1.162 M 0.00 % | 1.162 M 10 014.68 % | -11.720 K 50.00 % | -23.441 K 0.00 % | -23.441 K -111.33 % | 206.912 K 249.21 % | -138.674 K 49.94 % | -277.000 K 0.00 % | -277.000 K -47.26 % | -188.108 K -100.00 % | -94.054 K 88.60 % | -825.000 K -100.24 % | -412.000 K -384.71 % | -85.000 K -100.00 % | -42.500 K 96.27 % | -1.139 M -99.82 % | -570.000 K -15.38 % | -494.000 K -100.00 % | -247.000 K 68.25 % | -778.000 K -100.00 % | -389.000 K 74.56 % | -1.529 M -100.13 % | -764.000 K |
| Income before tax ratio | -1.87 -81.75 % | -1.03 -8.19 % | -0.95 -36.74 % | -0.69 41.76 % | -1.19 -54.47 % | -0.77 -37.70 % | -0.56 33.04 % | -0.84 -159.56 % | -0.32 64.05 % | -0.90 -160.82 % | -0.34 33.26 % | -0.52 -214.29 % | 0.45 241.24 % | -0.32 -56.77 % | -0.20 -5.28 % | -0.19 -27.86 % | -0.15 53.93 % | -0.33 -195.80 % | -0.11 60.06 % | -0.28 -243.98 % | -0.08 -724.97 % | -0.01 90.29 % | -0.10 -61.50 % | -0.06 82.73 % | -0.36 -161.49 % | -0.14 97.83 % | -6.37 -25 006.77 % | 0.03 0.00 % | 0.03 -66.76 % | 0.08 0.00 % | 0.08 927.99 % | -0.01 0.00 % | -0.01 -135.28 % | 0.03 0.00 % | 0.03 468.14 % | 0.00 0.00 % | 0.00 -72.94 % | 0.02 0.00 % | 0.02 137.93 % | -0.05 0.00 % | -0.05 -42.46 % | -0.03 0.00 % | -0.03 -44.08 % | -0.02 0.00 % | -0.02 99.85 % | -14.92 0.00 % | -14.92 -484.42 % | -2.55 0.00 % | -2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 113.94 % | -4.06 -0.13 % | -4.06 0.00 % | -4.06 -478.28 % | -0.70 0.00 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.954 M 38.47 % | -3.176 M -0.99 % | -3.145 M 2.39 % | -3.222 M -1.42 % | -3.177 M -32.93 % | -2.390 M -33.82 % | -1.786 M 40.94 % | -3.024 M -676.16 % | 524.853 K 118.30 % | -2.868 M -526.20 % | -458.000 K 68.50 % | -1.454 M 9.58 % | -1.608 M -44.73 % | -1.111 M -111.22 % | -526.000 K 18.95 % | -649.000 K -79.78 % | -361.000 K 70.31 % | -1.216 M -710.67 % | -150.000 K 83.37 % | -902.000 K -222.14 % | -280.000 K 53.57 % | -603.000 K 13.11 % | -694.000 K -331.06 % | -161.000 K 88.52 % | -1.403 M -35.56 % | -1.035 M -211.33 % | 929.695 K 329.37 % | 216.527 K 0.00 % | 216.527 K -37.31 % | 345.417 K 0.00 % | 345.417 K 284.56 % | 89.822 K 0.00 % | 89.822 K -54.37 % | 196.832 K 0.00 % | 196.832 K 112.38 % | 92.677 K 0.00 % | 92.677 K -18.19 % | 113.281 K 0.00 % | 113.281 K 73.03 % | 65.470 K 0.00 % | 65.470 K -27.56 % | 90.384 K 0.00 % | 90.384 K 364.54 % | -34.167 K 0.00 % | -34.167 K 96.39 % | -946.790 K 0.00 % | -946.790 K 13.00 % | -1.088 M 0.00 % | -1.088 M -620.67 % | -151.000 K 0.00 % | -151.000 K -112.99 % | 1.162 M 0.00 % | 1.162 M 9 910.05 % | -11.845 K 50.00 % | -23.692 K -2.16 % | -23.190 K -109.24 % | 251.081 K 1 363.27 % | -19.876 K 50.00 % | -39.751 K 92.25 % | -513.000 K -5 779.81 % | 9.032 K 100.00 % | 4.516 K 100.55 % | -825.000 K -100.24 % | -412.000 K -384.71 % | -85.000 K -100.00 % | -42.500 K 96.10 % | -1.089 M -99.82 % | -545.000 K -10.32 % | -494.000 K -100.00 % | -247.000 K 68.25 % | -778.000 K -100.00 % | -389.000 K 74.56 % | -1.529 M -100.13 % | -764.000 K |
| Net income ratio | -1.87 -81.45 % | -1.03 -4.20 % | -0.99 -42.06 % | -0.69 41.46 % | -1.19 -53.55 % | -0.77 -37.39 % | -0.56 33.48 % | -0.85 -166.00 % | -0.32 64.79 % | -0.90 -167.64 % | -0.34 35.94 % | -0.53 -213.31 % | 0.46 246.00 % | -0.32 -56.76 % | -0.20 -5.07 % | -0.19 -28.84 % | -0.15 53.66 % | -0.32 -156.39 % | -0.13 54.73 % | -0.28 -275.79 % | -0.07 -1 369.27 % | -0.01 94.44 % | -0.09 -43.83 % | -0.06 82.18 % | -0.35 -195.47 % | -0.12 -101.20 % | 10.00 55 055.79 % | -0.02 0.00 % | -0.02 -3 451.97 % | 0.00 0.00 % | 0.00 101.48 % | -0.04 0.00 % | -0.04 -789.81 % | 0.01 0.00 % | 0.01 127.88 % | -0.02 0.00 % | -0.02 -1 231.43 % | 0.00 0.00 % | 0.00 129.61 % | -0.01 0.00 % | -0.01 -15.20 % | 0.00 0.00 % | 0.00 87.96 % | -0.04 0.00 % | -0.04 -189.63 % | 0.05 0.00 % | 0.05 101.79 % | -2.55 0.00 % | -2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 -95.71 % | 2.17 0.00 % | 2.17 0.00 % | 2.17 637.66 % | 0.29 0.00 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.21 -85.12 % | -0.66 -13.86 % | -0.58 -32.37 % | -0.43 -10.65 % | -0.39 -22.46 % | -0.32 -17.36 % | -0.27 45.88 % | -0.51 -609.84 % | 0.10 114.01 % | -0.71 -657.34 % | -0.09 66.44 % | -0.28 -20.20 % | -0.23 -19.39 % | -0.19 -178.23 % | -0.07 12.17 % | -0.08 -64.58 % | -0.05 77.69 % | -0.22 -669.00 % | -0.03 84.57 % | -0.18 -253.78 % | -0.05 54.03 % | -0.11 -5.40 % | -0.11 -313.68 % | -0.03 91.64 % | -0.31 -53.27 % | -0.20 -101.98 % | 10.11 27 614.64 % | 0.04 0.00 % | 0.04 -38.79 % | 0.06 0.00 % | 0.06 241.23 % | 0.02 0.00 % | 0.02 -60.03 % | 0.04 0.00 % | 0.04 74.01 % | 0.03 0.00 % | 0.03 -29.09 % | 0.04 0.00 % | 0.04 29.31 % | 0.03 0.00 % | 0.03 -27.81 % | 0.04 0.00 % | 0.04 208.08 % | -0.04 0.00 % | -0.04 99.76 % | -14.82 0.00 % | -14.82 -190.25 % | -5.10 0.00 % | -5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 218.02 % | -0.58 0.00 % | -0.58 92.25 % | -7.51 -22 404.89 % | 0.03 0.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.38 -461.33 % | -0.07 50.29 % | -0.14 28.09 % | -0.19 10.90 % | -0.21 -59.06 % | -0.13 -60.71 % | -0.08 57.87 % | -0.20 -163.22 % | 0.31 183.12 % | -0.38 -230.27 % | 0.29 1 006.76 % | -0.03 -121.70 % | 0.15 -40.29 % | 0.25 0.80 % | 0.24 7.72 % | 0.23 -1.46 % | 0.23 110.01 % | 0.11 -61.66 % | 0.28 59.08 % | 0.18 -32.96 % | 0.27 24.49 % | 0.21 28.54 % | 0.17 -29.29 % | 0.24 5.44 % | 0.22 -23.75 % | 0.29 139.03 % | 0.12 -65.42 % | 0.36 0.00 % | 0.36 -10.59 % | 0.40 0.00 % | 0.40 19.73 % | 0.33 0.00 % | 0.33 -7.35 % | 0.36 0.00 % | 0.36 8.01 % | 0.33 0.00 % | 0.33 8.79 % | 0.30 0.00 % | 0.30 -19.52 % | 0.38 0.00 % | 0.38 17.19 % | 0.32 0.00 % | 0.32 -24.39 % | 0.43 0.00 % | 0.43 -57.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 446.104 M 3.88 % | 429.461 M 19.50 % | 359.378 M 6.43 % | 337.660 M 10.06 % | 306.804 M 12.68 % | 272.275 M 0.00 % | 272.275 M 26.47 % | 215.281 M 21.14 % | 177.714 M 19.63 % | 148.559 M 67.90 % | 88.481 M -15.33 % | 104.498 M 1 404.22 % | 6.947 M 98.32 % | 3.503 M 2.91 % | 3.404 M 5.62 % | 3.223 M -1.77 % | 3.281 M 0.98 % | 3.249 M -5.57 % | 3.441 M 4.77 % | 3.284 M 85.01 % | 1.775 M -34.65 % | 2.716 M 21.30 % | 2.239 M 30.25 % | 1.719 M 4.88 % | 1.639 M -1.80 % | 1.669 M -12.79 % | 1.914 M 3.95 % | 1.841 M 0.00 % | 1.841 M 3.25 % | 1.783 M 0.00 % | 1.783 M 12.85 % | 1.580 M 0.00 % | 1.580 M 16.78 % | 1.353 M 0.00 % | 1.353 M 19.39 % | 1.133 M 0.00 % | 1.133 M 26.53 % | 895.666 K 0.00 % | 895.666 K 0.00 % | 895.666 K 0.00 % | 895.666 K 0.00 % | 895.666 K 0.00 % | 895.666 K 0.00 % | 895.666 K 133.27 % | 383.967 K 29.89 % | 295.612 K 0.00 % | 295.612 K 27.28 % | 232.254 K 0.00 % | 232.254 K 2.21 % | 227.233 K 0.00 % | 227.233 K 0.00 % | 227.233 K 0.00 % | 227.233 K 0.00 % | 227.233 K 0.00 % | 227.233 K 0.00 % | 227.233 K -60.00 % | 568.082 K -0.33 % | 569.973 K 0.00 % | 569.973 K 0.00 % | 569.973 K 0.37 % | 567.900 K 0.00 % | 567.900 K -0.16 % | 568.812 K 0.00 % | 568.812 K -1.18 % | 575.619 K 0.00 % | 575.619 K -57.77 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M |
| Weighted average shs out | 446.121 M 3.88 % | 429.461 M 19.53 % | 359.303 M 6.41 % | 337.660 M 10.06 % | 306.804 M 12.68 % | 272.275 M 0.00 % | 272.275 M 26.47 % | 215.281 M 21.14 % | 177.714 M 19.63 % | 148.559 M 67.90 % | 88.481 M -15.33 % | 104.498 M 1 404.22 % | 6.947 M 98.32 % | 3.503 M 3.21 % | 3.394 M 5.31 % | 3.223 M -1.77 % | 3.281 M 0.98 % | 3.249 M -5.57 % | 3.441 M 4.77 % | 3.284 M 85.01 % | 1.775 M -34.65 % | 2.716 M 21.74 % | 2.231 M 29.78 % | 1.719 M 4.95 % | 1.638 M -1.86 % | 1.669 M -12.79 % | 1.914 M 3.95 % | 1.841 M 0.00 % | 1.841 M 3.25 % | 1.783 M 0.00 % | 1.783 M 12.85 % | 1.580 M 0.00 % | 1.580 M 16.78 % | 1.353 M 0.00 % | 1.353 M 19.39 % | 1.133 M 0.00 % | 1.133 M 26.53 % | 895.666 K 0.00 % | 895.666 K 0.00 % | 895.666 K 0.00 % | 895.666 K 0.00 % | 895.666 K 0.00 % | 895.666 K 0.00 % | 895.666 K 133.27 % | 383.967 K 29.89 % | 295.612 K 0.00 % | 295.612 K 27.28 % | 232.254 K 0.00 % | 232.254 K 2.21 % | 227.233 K 0.00 % | 227.233 K 0.00 % | 227.233 K 0.00 % | 227.233 K 0.00 % | 227.233 K 0.00 % | 227.233 K 0.00 % | 227.233 K -60.00 % | 568.082 K -0.33 % | 569.973 K 0.00 % | 569.973 K 0.00 % | 569.973 K 0.37 % | 567.900 K 0.00 % | 567.900 K -0.16 % | 568.812 K 0.00 % | 568.812 K -1.18 % | 575.619 K 0.00 % | 575.619 K -57.77 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M |
| EPS diluted | -0.01 42.24 % | -0.01 22.67 % | -0.02 1.32 % | -0.02 51.44 % | -0.03 -48.34 % | -0.02 -56.30 % | -0.01 42.55 % | -0.02 -147.37 % | -0.01 61.38 % | -0.02 -31.55 % | -0.02 28.90 % | -0.03 -105.72 % | 0.46 188.46 % | -0.52 -15.56 % | -0.45 8.16 % | -0.49 -44.12 % | -0.34 39.29 % | -0.56 -180.00 % | -0.20 52.38 % | -0.42 -82.61 % | -0.23 -2 200.00 % | -0.01 96.15 % | -0.26 -13.04 % | -0.23 76.77 % | -0.99 -167.57 % | -0.37 -177.08 % | 0.48 916.33 % | -0.06 0.00 % | -0.06 -3 366.67 % | 0.00 0.00 % | 0.00 101.50 % | -0.12 0.00 % | -0.12 -781.82 % | 0.02 0.00 % | 0.02 128.43 % | -0.06 0.00 % | -0.06 -1 131.67 % | 0.01 0.00 % | 0.01 139.74 % | -0.02 0.00 % | -0.02 -15.27 % | -0.01 0.00 % | -0.01 70.50 % | -0.04 55.60 % | -0.10 -1 110.10 % | 0.01 0.00 % | 0.01 100.42 % | -2.34 0.00 % | -2.34 -609.09 % | -0.33 0.00 % | -0.33 -25 284.62 % | 0.00 0.00 % | 0.00 -116.67 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 -102.67 % | 0.06 -53.92 % | 0.13 -50.00 % | 0.26 137.14 % | -0.70 -600.00 % | 0.14 101.73 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 42.24 % | -0.01 22.67 % | -0.02 1.32 % | -0.02 51.44 % | -0.03 -48.34 % | -0.02 -56.30 % | -0.01 42.55 % | -0.02 -147.37 % | -0.01 61.38 % | -0.02 -31.55 % | -0.02 28.90 % | -0.03 -105.72 % | 0.46 188.46 % | -0.52 -15.56 % | -0.45 8.16 % | -0.49 -44.12 % | -0.34 39.29 % | -0.56 -180.00 % | -0.20 52.38 % | -0.42 -82.61 % | -0.23 -2 200.00 % | -0.01 96.30 % | -0.27 -17.39 % | -0.23 76.77 % | -0.99 -167.57 % | -0.37 -177.08 % | 0.48 916.33 % | -0.06 0.00 % | -0.06 -3 366.67 % | 0.00 0.00 % | 0.00 101.50 % | -0.12 0.00 % | -0.12 -781.82 % | 0.02 0.00 % | 0.02 128.43 % | -0.06 0.00 % | -0.06 -1 131.67 % | 0.01 0.00 % | 0.01 139.74 % | -0.02 0.00 % | -0.02 -15.27 % | -0.01 0.00 % | -0.01 70.50 % | -0.04 55.60 % | -0.10 -1 110.10 % | 0.01 0.00 % | 0.01 100.42 % | -2.34 0.00 % | -2.34 -609.09 % | -0.33 0.00 % | -0.33 -25 284.62 % | 0.00 0.00 % | 0.00 -116.67 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 -102.67 % | 0.06 -53.92 % | 0.13 -50.00 % | 0.26 137.14 % | -0.70 -600.00 % | 0.14 101.73 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -611.958 K -86.57 % | -328.000 K 55.91 % | -744.000 K 46.97 % | -1.403 M 18.34 % | -1.718 M -72.66 % | -995.000 K -83.24 % | -543.000 K 54.02 % | -1.181 M -171.45 % | 1.653 M 208.61 % | -1.522 M -207.71 % | 1.413 M 951.20 % | -166.000 K -116.32 % | 1.017 M -27.62 % | 1.405 M -23.47 % | 1.836 M -0.60 % | 1.847 M 7.63 % | 1.716 M 179.52 % | 613.907 K -59.58 % | 1.519 M 71.49 % | 885.750 K -38.96 % | 1.451 M 25.74 % | 1.154 M 5.97 % | 1.089 M -26.32 % | 1.478 M 44.76 % | 1.021 M -32.56 % | 1.514 M 13 306.54 % | 11.293 K -99.46 % | 2.108 M 0.00 % | 2.108 M -8.43 % | 2.302 M 0.00 % | 2.302 M 34.94 % | 1.706 M 0.00 % | 1.706 M 5.77 % | 1.613 M 0.00 % | 1.613 M 31.82 % | 1.224 M 0.00 % | 1.224 M 25.51 % | 974.878 K 0.00 % | 974.878 K 7.69 % | 905.224 K 0.00 % | 905.224 K 17.58 % | 769.871 K 0.00 % | 769.871 K 85.06 % | 416.022 K 0.00 % | 416.022 K 550.98 % | 63.907 K 0.00 % | 63.907 K -70.02 % | 213.200 K 0.00 % | 213.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.500 K 970.40 % | 34.146 K -50.00 % | 68.292 K 0.00 % | 68.295 K -74.54 % | 268.198 K 100.00 % | 134.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 200.417 K 3 831.29 % | 5.098 K 110.28 % | -49.589 K -834.76 % | 6.749 K 58.20 % | 4.266 K -91.49 % | 50.155 K 329.19 % | -21.884 K -164.91 % | 33.715 K 227.97 % | -26.346 K -141.12 % | 64.074 K 172.05 % | -88.933 K -18 249.59 % | 490.000 2.94 % | 476.000 -95.06 % | 9.640 K 194.26 % | 3.276 K -81.95 % | 18.145 K -65.93 % | 53.251 K 1 032.04 % | 4.704 K -62.68 % | 12.606 K 279.70 % | 3.320 K -63.17 % | 9.015 K -45.87 % | 16.653 K 552.55 % | 2.552 K -48.64 % | 4.969 K 102.59 % | -191.498 K -218.97 % | 160.961 K 0.00 % | 160.961 K -16.53 % | 192.842 K 0.00 % | 192.842 K 67.37 % | 115.216 K 0.00 % | 115.216 K 281.02 % | 30.239 K 0.00 % | 30.239 K -19.77 % | 37.690 K 0.00 % | 37.690 K 139.35 % | 15.747 K 0.00 % | 15.747 K 114.58 % | -108.000 K 0.00 % | -108.000 K -42.94 % | -75.557 K 0.00 % | -75.557 K -252.66 % | -21.425 K 0.00 % | -21.425 K 97.75 % | -953.219 K 0.00 % | -953.219 K -75.18 % | -544.138 K 0.00 % | -544.138 K -619.05 % | -75.675 K 0.00 % | -75.675 K -106.51 % | 1.162 M 0.00 % | 1.162 M 10 014.68 % | -11.720 K 50.00 % | -23.441 K 0.00 % | -23.441 K -111.33 % | 206.912 K 249.21 % | -138.674 K 49.94 % | -277.000 K 0.00 % | -277.000 K -47.26 % | -188.108 K -100.00 % | -94.054 K 88.60 % | -825.000 K -100.24 % | -412.000 K -384.71 % | -85.000 K -100.00 % | -42.500 K 96.27 % | -1.139 M -99.82 % | -570.000 K -15.38 % | -494.000 K -100.00 % | -247.000 K 68.25 % | -778.000 K -100.00 % | -389.000 K 74.56 % | -1.529 M -100.13 % | -764.000 K |
| Cost of revenue | 2.223 M -57.04 % | 5.175 M -16.67 % | 6.210 M -29.54 % | 8.814 M -10.10 % | 9.804 M 16.11 % | 8.444 M 19.35 % | 7.075 M -1.28 % | 7.167 M 92.61 % | 3.721 M -33.27 % | 5.576 M 59.77 % | 3.490 M -35.24 % | 5.389 M -9.06 % | 5.926 M 30.30 % | 4.548 M -20.32 % | 5.708 M -6.29 % | 6.091 M 5.60 % | 5.768 M 15.15 % | 5.009 M 31.26 % | 3.816 M -6.08 % | 4.063 M 2.03 % | 3.982 M -5.77 % | 4.226 M -22.26 % | 5.436 M 13.58 % | 4.786 M 35.16 % | 3.541 M -2.83 % | 3.644 M 4 417.17 % | 80.670 K -97.89 % | 3.828 M 0.00 % | 3.828 M 9.56 % | 3.494 M 0.00 % | 3.494 M 1.69 % | 3.436 M 0.00 % | 3.436 M 18.81 % | 2.892 M 0.00 % | 2.892 M 17.20 % | 2.467 M 0.00 % | 2.467 M 10.92 % | 2.225 M 0.00 % | 2.225 M 49.70 % | 1.486 M 0.00 % | 1.486 M -7.87 % | 1.613 M 0.00 % | 1.613 M 189.29 % | 557.572 K 0.00 % | 557.572 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 |
| General and administrative expenses | 1.126 M -50.94 % | 2.295 M 91.41 % | 1.199 M -3.46 % | 1.242 M -52.29 % | 2.603 M 3.91 % | 2.505 M 21.13 % | 2.068 M -29.25 % | 2.923 M 9.93 % | 2.659 M 12.29 % | 2.368 M -5.39 % | 2.503 M 26.29 % | 1.982 M -23.03 % | 2.575 M 21.81 % | 2.114 M -3.38 % | 2.188 M 6.42 % | 2.056 M -11.76 % | 2.330 M 22.89 % | 1.896 M 4.75 % | 1.810 M -0.98 % | 1.828 M -2.97 % | 1.884 M 7.66 % | 1.750 M -8.47 % | 1.912 M -6.78 % | 2.051 M 3.43 % | 1.983 M -10.19 % | 2.208 M 480.57 % | 380.316 K -80.18 % | 1.919 M 0.00 % | 1.919 M 7.87 % | 1.779 M 0.00 % | 1.779 M 11.75 % | 1.592 M 0.00 % | 1.592 M 33.89 % | 1.189 M 0.00 % | 1.189 M 37.90 % | 862.206 K 0.00 % | 862.206 K 39.64 % | 617.431 K 0.00 % | 617.431 K -0.33 % | 619.458 K 0.00 % | 619.458 K 10.83 % | 558.919 K 0.00 % | 558.919 K 35.09 % | 413.742 K 0.00 % | 413.742 K 106.09 % | 200.755 K 0.00 % | 200.755 K 784.07 % | 22.708 K 0.00 % | 22.708 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 |
| Selling and marketing expenses | 13.315 K -18.66 % | 16.369 K 1 737.15 % | 891.000 -94.98 % | 17.760 K 246.00 % | 5.133 K 98.65 % | 2.584 K -27.64 % | 3.571 K -86.10 % | 25.691 K 122.53 % | 11.545 K -60.56 % | 29.269 K -45.36 % | 53.563 K -24.26 % | 70.722 K 373.37 % | 14.940 K -35.73 % | 23.247 K 29.96 % | 17.888 K -28.78 % | 25.116 K 21.45 % | 20.680 K -25.99 % | 27.943 K 62.55 % | 17.190 K -36.74 % | 27.175 K 9.30 % | 24.863 K -9.78 % | 27.558 K -6.38 % | 29.436 K 101.08 % | 14.639 K -11.73 % | 16.585 K -11.03 % | 18.641 K 105.15 % | -362.156 K -1 434.25 % | 27.143 K 0.00 % | 27.143 K -21.51 % | 34.580 K 0.00 % | 34.580 K 16.14 % | 29.774 K 0.00 % | 29.774 K -43.63 % | 52.820 K 0.00 % | 52.820 K 49.18 % | 35.407 K 0.00 % | 35.407 K 3.97 % | 34.054 K 0.00 % | 34.054 K 126.32 % | 15.047 K 0.00 % | 15.047 K -36.32 % | 23.628 K 0.00 % | 23.628 K 171.06 % | 8.717 K 0.00 % | 8.717 K 1 155.60 % | 694.250 0.00 % | 694.250 -95.83 % | 16.666 K 0.00 % | 16.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -42.000 -100.00 % | 1.309 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 | 0.000 100.00 % | -1.800 M 0.00 % | -1.800 M -6.38 % | -1.692 M 0.00 % | -1.692 M -16.45 % | -1.453 M 0.00 % | -1.453 M -76.98 % | -821.000 K 0.00 % | -821.000 K -49.99 % | -547.377 K 0.00 % | -547.377 K -48.08 % | -369.651 K 0.00 % | -369.651 K 5.94 % | -393.000 K 0.00 % | -393.000 K 15.30 % | -464.000 K 0.00 % | -464.000 K -37.28 % | -338.000 K 0.00 % | -338.000 K -217.43 % | -106.480 K 0.00 % | -106.480 K | 0.000 | 0.000 100.00 % | -151.000 K 0.00 % | -151.000 K -112.99 % | 1.162 M 0.00 % | 1.162 M 9 910.05 % | -11.845 K 50.00 % | -23.692 K -2.16 % | -23.190 K 81.30 % | -124.000 K -26.11 % | -98.330 K 50.09 % | -197.000 K -183.02 % | 237.301 K 163.00 % | -376.683 K -100.00 % | -188.341 K 77.17 % | -825.000 K -100.24 % | -412.000 K -384.71 % | -85.000 K -100.00 % | -42.500 K 96.10 % | -1.089 M -99.82 % | -545.000 K -10.32 % | -494.000 K -100.00 % | -247.000 K 68.25 % | -778.000 K -100.00 % | -389.000 K 74.56 % | -1.529 M -100.13 % | -764.000 K |
| Operating expenses | 1.163 M -51.71 % | 2.408 M -17.56 % | 2.921 M 12.69 % | 2.592 M -1.18 % | 2.623 M 1.04 % | 2.596 M 2.81 % | 2.525 M -18.50 % | 3.098 M 11.56 % | 2.777 M 11.30 % | 2.495 M -14.50 % | 2.918 M 36.10 % | 2.144 M -28.27 % | 2.989 M 5.81 % | 2.825 M 12.33 % | 2.515 M -7.23 % | 2.711 M 22.89 % | 2.206 M 11.08 % | 1.986 M 10.64 % | 1.795 M -5.82 % | 1.906 M 23.85 % | 1.539 M 60.85 % | 956.799 K -40.31 % | 1.603 M -8.82 % | 1.758 M -32.64 % | 2.610 M 15.49 % | 2.260 M 12 344.25 % | 18.161 K -87.51 % | 145.356 K 0.00 % | 145.356 K 18.99 % | 122.154 K 0.00 % | 122.154 K -27.87 % | 169.351 K 0.00 % | 169.351 K -59.79 % | 421.154 K 0.00 % | 421.154 K 20.25 % | 350.236 K 0.00 % | 350.236 K 24.27 % | 281.834 K 0.00 % | 281.834 K 16.64 % | 241.630 K 0.00 % | 241.630 K 104.66 % | 118.065 K 0.00 % | 118.065 K 40.30 % | 84.152 K 0.00 % | 84.152 K -11.39 % | 94.969 K 0.00 % | 94.969 K 141.20 % | 39.374 K 0.00 % | 39.374 K 126.08 % | -151.000 K 0.00 % | -151.000 K -112.99 % | 1.162 M 0.00 % | 1.162 M 9 910.05 % | -11.845 K 50.00 % | -23.692 K -2.16 % | -23.190 K 81.30 % | -124.000 K -26.11 % | -98.330 K 50.09 % | -197.000 K -152.69 % | 373.888 K 199.26 % | -376.683 K -100.00 % | -188.341 K 77.17 % | -825.000 K -100.24 % | -412.000 K -384.71 % | -85.000 K -100.00 % | -42.500 K 96.10 % | -1.089 M -99.82 % | -545.000 K -10.32 % | -494.000 K -100.00 % | -247.000 K 68.25 % | -778.000 K -100.00 % | -389.000 K 74.56 % | -1.529 M -100.13 % | -764.000 K |
| Cost and expenses | 3.386 M -55.35 % | 7.583 M -16.95 % | 9.131 M -19.95 % | 11.406 M -8.22 % | 12.427 M 12.56 % | 11.040 M 20.95 % | 9.128 M -11.08 % | 10.265 M 57.97 % | 6.498 M -19.48 % | 8.070 M 25.94 % | 6.408 M -14.93 % | 7.533 M -15.50 % | 8.915 M 27.10 % | 7.014 M -15.74 % | 8.324 M -5.43 % | 8.802 M 10.38 % | 7.974 M 14.00 % | 6.995 M 24.67 % | 5.611 M -6.00 % | 5.969 M 8.11 % | 5.521 M -11.97 % | 6.272 M -10.90 % | 7.039 M 7.56 % | 6.544 M 6.39 % | 6.151 M 4.20 % | 5.903 M 5 872.82 % | 98.831 K -97.51 % | 3.974 M 0.00 % | 3.974 M 9.87 % | 3.617 M 0.00 % | 3.617 M 0.31 % | 3.606 M 0.00 % | 3.606 M 8.84 % | 3.313 M 0.00 % | 3.313 M 17.58 % | 2.818 M 0.00 % | 2.818 M 12.42 % | 2.506 M 0.00 % | 2.506 M 45.13 % | 1.727 M 0.00 % | 1.727 M -0.23 % | 1.731 M 0.00 % | 1.731 M 169.74 % | 641.724 K 0.00 % | 641.724 K 575.72 % | 94.969 K 0.00 % | 94.969 K 141.20 % | 39.374 K 0.00 % | 39.374 K 126.08 % | -151.000 K 0.00 % | -151.000 K -112.99 % | 1.162 M 0.00 % | 1.162 M 9 910.05 % | -11.845 K 50.00 % | -23.692 K -2.16 % | -23.190 K 81.30 % | -124.000 K -26.11 % | -98.330 K 50.09 % | -197.000 K -152.69 % | 373.888 K 199.26 % | -376.683 K -100.00 % | -188.341 K 77.17 % | -825.000 K -100.24 % | -412.000 K -384.71 % | -85.000 K -100.00 % | -42.500 K 96.10 % | -1.089 M -99.82 % | -545.000 K -10.32 % | -494.000 K -100.00 % | -247.000 K 68.25 % | -778.000 K -100.00 % | -389.000 K 74.56 % | -1.529 M -100.13 % | -764.000 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 437.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 472.160 K | 0.000 -100.00 % | 628.864 K | 0.000 -100.00 % | 290.344 K | 0.000 -100.00 % | 464.938 K | 0.000 -100.00 % | 726.585 K | 0.000 -100.00 % | 1.806 M | 0.000 -100.00 % | 1.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.163 M -51.71 % | 2.408 M -3.06 % | 2.484 M 93.54 % | 1.283 M -51.07 % | 2.623 M 1.04 % | 2.596 M 26.45 % | 2.053 M -33.73 % | 3.098 M 11.56 % | 2.777 M 11.30 % | 2.495 M -14.50 % | 2.918 M 36.10 % | 2.144 M -28.27 % | 2.989 M 21.21 % | 2.466 M -3.67 % | 2.560 M 5.83 % | 2.419 M -8.92 % | 2.656 M 20.73 % | 2.200 M 3.53 % | 2.125 M 2.16 % | 2.080 M -4.10 % | 2.169 M 6.01 % | 2.046 M -6.15 % | 2.180 M -5.09 % | 2.297 M 2.68 % | 2.237 M -7.75 % | 2.425 M 13 252.79 % | 18.161 K -99.07 % | 1.946 M 0.00 % | 1.946 M 7.28 % | 1.814 M 0.00 % | 1.814 M 11.84 % | 1.622 M 0.00 % | 1.622 M 30.60 % | 1.242 M 0.00 % | 1.242 M 38.37 % | 897.613 K 0.00 % | 897.613 K 37.78 % | 651.485 K 0.00 % | 651.485 K 2.68 % | 634.506 K 0.00 % | 634.506 K 8.92 % | 582.547 K 0.00 % | 582.547 K 37.89 % | 422.459 K 0.00 % | 422.459 K 109.71 % | 201.449 K 0.00 % | 201.449 K 411.63 % | 39.374 K 0.00 % | 39.374 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 |
| Interest income | 2.762 K 1 060.50 % | 238.000 -56.49 % | 547.000 20.75 % | 453.000 -40.55 % | 762.000 95.89 % | 389.000 2 892.31 % | 13.000 -99.41 % | 2.203 K 1 294.30 % | 158.000 364.71 % | 34.000 -91.50 % | 400.000 -26.34 % | 543.000 -99.87 % | 408.300 K 0.14 % | 407.733 K -52.41 % | 856.789 K 19.59 % | 716.409 K 11.56 % | 642.164 K 35.48 % | 474.008 K 50.43 % | 315.096 K -11.12 % | 354.516 K 0.87 % | 351.461 K 40.50 % | 250.143 K 72.82 % | 144.742 K 31.06 % | 110.443 K 86.42 % | 59.243 K 82.94 % | 32.384 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 -100.00 % | 382.000 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 |
| Interest expense | 0.000 -100.00 % | 1.345 M 13.22 % | 1.188 M 11.03 % | 1.070 M 5.84 % | 1.011 M -6.56 % | 1.082 M 175.57 % | 392.645 K -41.99 % | 676.844 K -20.36 % | 849.927 K 14.29 % | 743.669 K -11.16 % | 837.135 K 106.91 % | 404.588 K -3.58 % | 419.629 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 -100.00 % | 7.186 K -87.88 % | 59.285 K 0.00 % | 59.285 K 10.45 % | 53.678 K 0.00 % | 53.678 K -12.23 % | 61.161 K 0.00 % | 61.161 K 1.56 % | 60.219 K 0.00 % | 60.219 K 24.44 % | 48.393 K 0.00 % | 48.393 K 57.84 % | 30.659 K 0.00 % | 30.659 K -46.48 % | 57.286 K 0.00 % | 57.286 K 9.79 % | 52.176 K 0.00 % | 52.176 K 92.81 % | 27.061 K 0.00 % | 27.061 K 6 937.97 % | 384.500 0.00 % | 384.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 -34.63 % | 410.000 -50.00 % | 820.000 0.00 % | 820.000 10.07 % | 745.000 100.00 % | 372.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 265.607 K -42.48 % | 461.785 K -46.00 % | 855.113 K 0.27 % | 852.810 K -26.80 % | 1.165 M -11.61 % | 1.318 M -11.13 % | 1.483 M 13.03 % | 1.312 M -5.13 % | 1.383 M 23.48 % | 1.120 M 186.17 % | 391.374 K -53.66 % | 844.527 K 269.14 % | 228.780 K 1.44 % | 225.527 K 17.96 % | 191.183 K 6.86 % | 178.916 K 22.41 % | 146.163 K 5.81 % | 138.136 K 8.95 % | 126.787 K 7.13 % | 118.350 K -33.94 % | 179.160 K 241.37 % | 52.483 K -55.17 % | 117.081 K -1.61 % | 118.993 K -10.10 % | 132.360 K 11.44 % | 118.777 K 3 859.23 % | 3.000 K -97.13 % | 104.500 K 0.00 % | 104.500 K 9.14 % | 95.750 K 0.00 % | 95.750 K -5.67 % | 101.500 K 0.00 % | 101.500 K 23.03 % | 82.500 K 0.00 % | 82.500 K 7.49 % | 76.750 K 0.00 % | 76.750 K 24.80 % | 61.500 K 0.00 % | 61.500 K -52.74 % | 130.136 K 0.00 % | 130.136 K 3.69 % | 125.500 K 0.00 % | 125.500 K 122.43 % | 56.421 K 0.00 % | 56.421 K 1 703.16 % | 3.129 K 0.00 % | 3.129 K 5 029.51 % | 61.000 0.00 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.858 K -77.75 % | 44.307 K -50.00 % | 88.614 K 0.00 % | 88.615 K -24.59 % | 117.514 K 100.00 % | 58.757 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 |
| Operating income | -1.775 M 35.14 % | -2.736 M 25.37 % | -3.666 M 20.01 % | -4.583 M -44.26 % | -3.177 M 11.53 % | -3.591 M -125.85 % | -1.590 M 62.84 % | -4.279 M -857.27 % | -447.000 K 84.14 % | -2.818 M -94.88 % | -1.446 M 37.40 % | -2.310 M -17.14 % | -1.972 M -52.28 % | -1.295 M -25.12 % | -1.035 M -80.63 % | -573.000 K 49.47 % | -1.134 M 28.50 % | -1.586 M -116.37 % | -733.000 K 28.21 % | -1.021 M -42.20 % | -718.000 K 19.51 % | -892.000 K 18.24 % | -1.091 M -33.21 % | -819.000 K 46.64 % | -1.535 M -33.02 % | -1.154 M -198.05 % | -387.185 K -2 461.46 % | 16.396 K 0.00 % | 16.396 K -95.52 % | 365.780 K 0.00 % | 365.780 K 528.81 % | -85.301 K 0.00 % | -85.301 K -69.58 % | -50.302 K 0.00 % | -50.302 K -107.48 % | -24.244 K 0.00 % | -24.244 K -158.34 % | 41.559 K 0.00 % | 41.559 K 141.15 % | -101.000 K 0.00 % | -101.000 K -79.58 % | -56.242 K 0.00 % | -56.242 K 37.91 % | -90.588 K 0.00 % | -90.588 K 71.36 % | -316.316 K 0.00 % | -316.316 K -309.40 % | 151.057 K 0.00 % | 151.057 K 200.04 % | -151.000 K 0.00 % | -151.000 K -112.99 % | 1.162 M 0.00 % | 1.162 M 9 910.05 % | -11.845 K 50.00 % | -23.692 K -2.16 % | -23.190 K -109.61 % | 241.224 K 475.84 % | -64.183 K 49.86 % | -128.000 K 78.74 % | -602.000 K -454.93 % | -108.483 K -100.00 % | -54.242 K 93.43 % | -825.000 K -100.24 % | -412.000 K -384.71 % | -85.000 K -100.00 % | -42.500 K 96.10 % | -1.089 M -99.82 % | -545.000 K -10.32 % | -494.000 K -100.00 % | -247.000 K 68.25 % | -778.000 K -100.00 % | -389.000 K 74.56 % | -1.529 M -100.13 % | -764.000 K |
| Operating income ratio | -1.10 -95.15 % | -0.56 15.85 % | -0.67 -8.47 % | -0.62 -57.39 % | -0.39 18.50 % | -0.48 -98.08 % | -0.24 65.95 % | -0.71 -747.09 % | -0.08 87.86 % | -0.70 -135.70 % | -0.29 33.32 % | -0.44 -55.72 % | -0.28 -25.61 % | -0.23 -64.82 % | -0.14 -95.74 % | -0.07 53.74 % | -0.15 46.28 % | -0.28 -105.25 % | -0.14 33.40 % | -0.21 -56.17 % | -0.13 20.31 % | -0.17 0.82 % | -0.17 -27.84 % | -0.13 61.14 % | -0.34 -50.39 % | -0.22 94.69 % | -4.21 -152 526.62 % | 0.00 0.00 % | 0.00 -95.62 % | 0.06 0.00 % | 0.06 480.50 % | -0.02 0.00 % | -0.02 -48.54 % | -0.01 0.00 % | -0.01 -70.00 % | -0.01 0.00 % | -0.01 -150.57 % | 0.01 0.00 % | 0.01 130.75 % | -0.04 0.00 % | -0.04 -78.98 % | -0.02 0.00 % | -0.02 74.63 % | -0.09 0.00 % | -0.09 98.12 % | -4.95 0.00 % | -4.95 -798.59 % | 0.71 0.00 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 135.11 % | -1.88 -0.29 % | -1.87 78.74 % | -8.81 -2 079.22 % | -0.40 0.00 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.233 M 45.02 % | -2.242 M -47.31 % | -1.522 M -170.82 % | -562.000 K 89.39 % | -5.297 M -145.57 % | -2.157 M -102.35 % | -1.066 M -45.83 % | -731.000 K -24.96 % | -585.000 K 28.40 % | -817.000 K -348.90 % | -182.000 K 52.23 % | -381.000 K -107.15 % | 5.329 M 1 099.81 % | -533.000 K -6.39 % | -501.000 K 50.30 % | -1.008 M -54 148.26 % | 1.865 K 100.72 % | -260.000 K -283.95 % | 141.339 K 139.81 % | -355.000 K -1 847.65 % | 20.313 K -97.58 % | 839.500 K 93.96 % | 432.822 K 0.99 % | 428.560 K 475.93 % | -114.000 K -125.89 % | 440.342 K 321.63 % | -198.684 K -246.70 % | 135.435 K 0.00 % | 135.435 K 68.90 % | 80.187 K 0.00 % | 80.187 K 113.79 % | 37.507 K 0.00 % | 37.507 K -77.80 % | 168.973 K 0.00 % | 168.973 K 308.56 % | 41.358 K 0.00 % | 41.358 K 212.11 % | 13.251 K 0.00 % | 13.251 K 280.51 % | -7.341 K 0.00 % | -7.341 K 61.99 % | -19.316 K 0.00 % | -19.316 K -127.93 % | 69.163 K 0.00 % | 69.163 K 110.86 % | -636.903 K 0.00 % | -636.903 K 8.39 % | -695.195 K 0.00 % | -695.195 K -1 018.67 % | 75.674 K 0.00 % | 75.674 K 1 917.97 % | 3.750 K 0.00 % | 3.750 K 2 888.05 % | 125.500 -50.00 % | 251.000 200.00 % | -251.000 99.27 % | -34.311 K -437.71 % | 10.160 K 106.82 % | -149.000 K 63.30 % | -406.000 K -409.89 % | -79.625 K -100.00 % | -39.812 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 |
| 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 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.450 M 11.92 % | 22.739 M 10.98 % | 20.489 M 9.67 % | 18.683 M 30.72 % | 14.292 M -0.63 % | 14.383 M 51.34 % | 9.504 M 58.65 % | 5.990 M -46.10 % | 11.114 M 59.65 % | 6.961 M -17.66 % | 8.454 M 18.13 % | 7.157 M 181.96 % | 2.538 M -81.12 % | 13.445 M -5.38 % | 14.209 M 13.77 % | 12.489 M 5.36 % | 11.854 M 30.79 % | 9.064 M 34.75 % | 6.726 M 7.35 % | 6.266 M 18.37 % | 5.293 M 301.31 % | 1.319 M -63.32 % | 3.596 M 3 001.09 % | -123.956 K -104.20 % | 2.949 M 870.75 % | -382.558 K 91.87 % | -4.708 M -579.59 % | 981.663 K 317.24 % | -451.883 K -783.71 % | -51.135 K -103.70 % | 1.383 M 112.67 % | 650.423 K -61.79 % | 1.702 M -19.21 % | 2.107 M -19.92 % | 2.631 M 19.28 % | 2.206 M 2 214.84 % | 95.278 K 108.73 % | -1.091 M -273.14 % | -292.388 K 48.67 % | -569.616 K 33.07 % | -851.000 K 53.96 % | -1.848 M -43.10 % | -1.292 M 24.68 % | -1.715 M -49.77 % | -1.145 M 32.05 % | -1.685 M 67.97 % | -5.260 M -162.34 % | -2.005 M -464.79 % | -355.000 K -234.91 % | -106.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 102.051 K | 0.000 -100.00 % | 100.665 K | 0.000 -100.00 % | 130.624 K 8.39 % | 120.514 K -10.89 % | 135.241 K -51.42 % | 278.383 K 105.84 % | 135.241 K -42.06 % | 233.435 K 85.01 % | 126.173 K | 0.000 -100.00 % | 5.451 M | 0.000 -100.00 % | 4.557 M | 0.000 -100.00 % | 2.725 M | 0.000 -100.00 % | 2.091 M | 0.000 -100.00 % | 5.367 K -42.86 % | 9.393 K 75.01 % | 5.367 K -40.01 % | 8.946 K 42.86 % | 6.262 K -74.55 % | 24.601 K -75.18 % | 99.135 K 638.77 % | 13.419 K -93.33 % | 201.060 K 0.00 % | 201.060 K 0.00 % | 201.060 K 123.40 % | 90.000 K 0.00 % | 90.000 K -0.63 % | 90.570 K -31.47 % | 132.170 K -95.54 % | 2.962 M -38.11 % | 4.786 M -3.40 % | 4.955 M 121.19 % | 2.240 M 28.74 % | 1.740 M -53.04 % | 3.705 M -1.68 % | 3.768 M 1 620.72 % | 219.000 K -89.30 % | 2.046 M 13.60 % | 1.801 M -68.45 % | 5.708 M -34.53 % | 8.718 M -30.16 % | 12.483 M |
| Total debt | 25.510 M 11.85 % | 22.806 M 10.95 % | 20.556 M 8.90 % | 18.876 M 31.62 % | 14.341 M -2.74 % | 14.745 M 53.82 % | 9.586 M 57.14 % | 6.100 M -45.71 % | 11.237 M 48.57 % | 7.563 M -10.83 % | 8.482 M 18.23 % | 7.174 M 179.35 % | 2.568 M -82.63 % | 14.785 M 2.69 % | 14.398 M 10.13 % | 13.074 M 4.15 % | 12.553 M 32.73 % | 9.457 M 40.38 % | 6.737 M 6.77 % | 6.310 M 17.00 % | 5.393 M 86.18 % | 2.897 M -20.90 % | 3.662 M | 0.000 -100.00 % | 3.017 M | 0.000 | 0.000 -100.00 % | 2.557 M 95.55 % | 1.308 M -36.21 % | 2.050 M -11.45 % | 2.315 M 11.42 % | 2.078 M 2.59 % | 2.026 M -16.60 % | 2.429 M -26.31 % | 3.296 M 11.67 % | 2.952 M 1 089.56 % | 248.119 K | 0.000 -100.00 % | 15.172 K | 0.000 | 0.000 -100.00 % | 296.000 -99.74 % | 113.085 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.508 M 0.07 % | 6.503 M 0.68 % | 6.460 M 3.06 % | 6.268 M 519.09 % | -1.496 M -123.03 % | 6.494 M 596.60 % | -1.308 M -120.40 % | 6.410 M 497.15 % | -1.614 M -126.21 % | 6.157 M 409.71 % | -1.988 M -134.37 % | 5.783 M 391.19 % | -1.986 M -88.34 % | -1.055 M -0.27 % | -1.052 M -0.22 % | -1.049 M 0.06 % | -1.050 M 0.16 % | -1.052 M -0.07 % | -1.051 M 0.13 % | -1.052 M -0.25 % | -1.050 M -0.31 % | -1.047 M -0.12 % | -1.045 M 47.16 % | -1.978 M 0.11 % | -1.980 M | 0.000 100.00 % | -1.993 M -725.05 % | -241.543 K -381.11 % | 85.924 K -28.11 % | 119.528 K 286.15 % | -64.212 K -421.25 % | 19.988 K -26.07 % | 27.038 K 103.68 % | -734.356 K -213.89 % | 644.771 K -47.09 % | 1.219 M -10.23 % | 1.358 M 556 454.51 % | -244.000 | 0.000 | 0.000 -100.00 % | 594.000 K 0.04 % | 593.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.936 M 0.00 % | 2.936 M 0.00 % | 2.936 M -0.07 % | 2.938 M |
| Retained earnings | -68.691 M -9.59 % | -62.682 M -8.63 % | -57.701 M -10.31 % | -52.309 M -10.91 % | -47.163 M -25.53 % | -37.573 M -18.08 % | -31.818 M -13.05 % | -28.146 M -21.91 % | -23.087 M -7.86 % | -21.403 M -22.69 % | -17.445 M -8.41 % | -16.092 M -20.60 % | -13.343 M 19.47 % | -16.568 M -12.35 % | -14.747 M -11.58 % | -13.216 M -13.57 % | -11.637 M -10.67 % | -10.515 M -20.92 % | -8.696 M -8.39 % | -8.023 M -20.76 % | -6.643 M -6.45 % | -6.241 M -0.44 % | -6.213 M -10.53 % | -5.621 M -7.57 % | -5.226 M -44.71 % | -3.611 M -20.63 % | -2.994 M 55.13 % | -6.672 M -6.94 % | -6.239 M 0.20 % | -6.252 M -13.68 % | -5.499 M 1.71 % | -5.595 M -5.28 % | -5.314 M -10.13 % | -4.825 M -13.58 % | -4.248 M -9.42 % | -3.882 M -8.61 % | -3.575 M -1 678.72 % | 226.435 K -90.58 % | 2.403 M -11.19 % | 2.706 M 557.10 % | -591.926 K 93.78 % | -9.518 M 9.19 % | -10.482 M -2.53 % | -10.224 M -2.19 % | -10.005 M -17.75 % | -8.497 M -2.04 % | -8.327 M -39.93 % | -5.951 M -28.28 % | -4.639 M -65.32 % | -2.806 M |
| Common stock | 48.686 M -0.03 % | 48.701 M 1.34 % | 48.056 M 6.23 % | 45.239 M 0.00 % | 45.239 M 8.31 % | 41.769 M 0.00 % | 41.769 M 0.00 % | 41.769 M 32.67 % | 31.484 M 0.57 % | 31.307 M 23.49 % | 25.352 M 0.04 % | 25.341 M 0.25 % | 25.279 M 166.20 % | 9.496 M 0.00 % | 9.496 M 2.34 % | 9.279 M 0.00 % | 9.279 M 0.00 % | 9.279 M 0.00 % | 9.279 M 5.70 % | 8.779 M 4.83 % | 8.374 M 0.00 % | 8.374 M 0.00 % | 8.374 M 0.00 % | 8.374 M 8.51 % | 7.718 M 0.00 % | 7.718 M -24.06 % | 10.163 M 0.88 % | 10.075 M 2.37 % | 9.842 M 5.19 % | 9.356 M 9.15 % | 8.572 M 0.97 % | 8.490 M 21.94 % | 6.962 M 15.00 % | 6.054 M 0.34 % | 6.034 M 1.00 % | 5.974 M 42.86 % | 4.182 M 7.78 % | 3.880 M 19.62 % | 3.243 M 3.91 % | 3.121 M 0.00 % | 3.121 M -74.19 % | 12.095 M 0.00 % | 12.095 M 0.00 % | 12.095 M -0.01 % | 12.096 M 0.00 % | 12.096 M -18.40 % | 14.823 M -24.00 % | 19.504 M 0.00 % | 19.504 M 0.01 % | 19.502 M |
| Total equity | -14.124 M -74.25 % | -8.105 M -112.71 % | -3.811 M -166.92 % | -1.428 M -138.31 % | 3.726 M -62.99 % | 10.067 M -36.25 % | 15.791 M -18.64 % | 19.409 M 39.29 % | 13.935 M -9.79 % | 15.447 M 18.13 % | 13.076 M -9.38 % | 14.429 M -15.73 % | 17.123 M 296.44 % | -8.717 M -26.64 % | -6.883 M -23.82 % | -5.559 M -40.04 % | -3.970 M -39.55 % | -2.845 M -180.12 % | -1.016 M -16.30 % | -873.225 K -915.18 % | 107.120 K -80.16 % | 539.787 K -8.77 % | 591.702 K 93.45 % | 305.867 K 489.07 % | 51.924 K -96.89 % | 1.668 M -65.53 % | 4.837 M -34.49 % | 7.384 M -14.28 % | 8.614 M 17.92 % | 7.305 M 10.46 % | 6.613 M 0.36 % | 6.590 M 44.25 % | 4.568 M 47.82 % | 3.090 M -27.33 % | 4.253 M -6.39 % | 4.543 M 127.75 % | 1.995 M -51.42 % | 4.106 M -27.28 % | 5.646 M -3.10 % | 5.827 M 70.75 % | 3.413 M -1.36 % | 3.460 M 79.21 % | 1.930 M -25.48 % | 2.591 M -12.68 % | 2.967 M -17.56 % | 3.599 M -62.08 % | 9.492 M -42.64 % | 16.549 M -7.35 % | 17.861 M -9.31 % | 19.694 M |
| Other non current liabilities | 17.999 K -18.39 % | 22.055 K -18.15 % | 26.945 K 3.74 % | 25.973 K 3.83 % | 25.014 K 1.88 % | 24.552 K 10.77 % | 22.165 K -31.15 % | 32.195 K -75.61 % | 132.003 K -11.98 % | 149.967 K -4.29 % | 156.692 K -17.70 % | 190.389 K -2.89 % | 196.048 K 37.46 % | 142.621 K 20.18 % | 118.676 K 26.71 % | 93.659 K -11.64 % | 105.998 K -14.76 % | 124.350 K 30.40 % | 95.357 K 23.32 % | 77.322 K 174.13 % | -104.307 K -378.55 % | 37.446 K | 0.000 | 0.000 -100.00 % | 583.424 K | 0.000 -100.00 % | 30.526 K -58.17 % | 72.976 K 1.14 % | 72.155 K -16.19 % | 86.097 K 37.08 % | 62.809 K -42.95 % | 110.086 K 41.42 % | 77.842 K -76.63 % | 333.031 K -8.04 % | 362.161 K -6.23 % | 386.242 K 421.95 % | 74.000 K | 0.000 | 0.000 -100.00 % | 4.632 M 7.71 % | 4.300 M 7.71 % | 3.992 M 7.75 % | 3.705 M 8.12 % | 3.427 M 34 166.37 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.392 M 104.39 % | 4.595 M -65.98 % | 13.508 M 9.37 % | 12.351 M 275.08 % | 3.293 M -14.34 % | 3.844 M 78.43 % | 2.154 M -11.05 % | 2.422 M -47.88 % | 4.647 M 46.50 % | 3.172 M -15.06 % | 3.734 M 3.46 % | 3.609 M 2 683.47 % | 129.662 K -96.82 % | 4.082 M -4.55 % | 4.276 M 152.83 % | 1.691 M -62.48 % | 4.508 M 10.21 % | 4.090 M -0.91 % | 4.128 M -10.59 % | 4.616 M 58.95 % | 2.904 M 0.27 % | 2.897 M 313.79 % | 700.000 K | 0.000 -100.00 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.913 K -24.28 % | 501.743 K -54.67 % | 1.107 M -49.77 % | 2.203 M -2.05 % | 2.249 M 806.54 % | 248.119 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 |
| Total non current liabilities | 9.410 M 103.80 % | 4.617 M -65.89 % | 13.535 M 9.36 % | 12.377 M 273.04 % | 3.318 M -14.24 % | 3.869 M 77.74 % | 2.177 M -11.31 % | 2.454 M -48.65 % | 4.779 M 43.86 % | 3.322 M -14.62 % | 3.891 M 2.40 % | 3.799 M 1 066.53 % | 325.710 K -92.29 % | 4.225 M 6.41 % | 3.970 M 122.40 % | 1.785 M -55.04 % | 3.970 M -5.80 % | 4.214 M 6.16 % | 3.970 M -15.42 % | 4.694 M 67.63 % | 2.800 M -4.57 % | 2.934 M 319.14 % | 700.000 K | 0.000 -100.00 % | 1.711 M | 0.000 -100.00 % | 30.526 K -58.17 % | 72.976 K 1.14 % | 72.155 K -16.19 % | 86.097 K 37.08 % | 62.809 K -87.18 % | 490.000 K -15.46 % | 579.585 K -59.75 % | 1.440 M -43.88 % | 2.565 M -2.66 % | 2.636 M 718.18 % | 322.119 K | 0.000 | 0.000 -100.00 % | 4.632 M 7.71 % | 4.300 M 7.71 % | 3.992 M 7.75 % | 3.705 M 8.12 % | 3.427 M 34 166.37 % | 10.000 K | 0.000 -100.00 % | 5.000 K -93.15 % | 73.000 K -18.89 % | 90.000 K 50.00 % | 60.000 K |
| Other current liabilities | 614.000 K -6.78 % | 658.626 K -71.39 % | 2.302 M 156.28 % | 898.404 K -57.15 % | 2.096 M 140.04 % | 873.357 K -56.82 % | 2.023 M 127.32 % | 889.781 K -76.76 % | 3.828 M 385.96 % | 787.723 K -83.35 % | 4.730 M 544.19 % | 734.233 K -70.55 % | 2.493 M 17.45 % | 2.123 M -53.58 % | 4.573 M 584.49 % | 668.030 K -77.43 % | 2.960 M 379.44 % | 617.477 K -76.56 % | 2.634 M 348.56 % | 587.217 K -70.58 % | 1.996 M -30.19 % | 2.859 M -2.71 % | 2.938 M -23.05 % | 3.819 M 218.35 % | 1.199 M -47.65 % | 2.291 M 441.81 % | 422.853 K -78.87 % | 2.001 M -3.10 % | 2.065 M -24.79 % | 2.745 M 40.27 % | 1.957 M 64.97 % | 1.186 M -12.47 % | 1.355 M 30.15 % | 1.041 M 56.97 % | 663.499 K -8.19 % | 722.673 K 114.65 % | 336.674 K 57.99 % | 213.092 K 10.44 % | 192.948 K -87.27 % | 1.516 M | 0.000 | 0.000 -100.00 % | 25.273 K -95.06 % | 511.725 K 5 585.83 % | 9.000 K -91.00 % | 100.000 K -71.91 % | 356.000 K -43.04 % | 625.000 K 32.14 % | 473.000 K 75.19 % | 270.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.808 K 0.00 % | 486.808 K | 0.000 | 0.000 | 0.000 100.00 % | -2.438 M | 0.000 100.00 % | -10.122 M | 0.000 100.00 % | -8.045 M | 0.000 100.00 % | -2.577 M | 0.000 100.00 % | -2.488 M | 0.000 100.00 % | -2.827 M | 0.000 -100.00 % | 706.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.216 K | 0.000 -100.00 % | 667.910 K | 0.000 | 0.000 100.00 % | -296.000 99.74 % | -113.085 K | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.118 M -11.49 % | 18.211 M 158.41 % | 7.048 M 8.00 % | 6.525 M -40.94 % | 11.049 M 1.35 % | 10.901 M 46.69 % | 7.432 M 102.03 % | 3.678 M -44.18 % | 6.590 M 50.06 % | 4.391 M -7.50 % | 4.747 M 33.17 % | 3.565 M 46.20 % | 2.438 M -78.08 % | 11.123 M 9.89 % | 10.122 M -13.57 % | 11.711 M 45.57 % | 8.045 M 48.37 % | 5.422 M 102.72 % | 2.675 M 57.96 % | 1.693 M -31.95 % | 2.488 M | 0.000 -100.00 % | 2.009 M | 0.000 -100.00 % | 1.889 M | 0.000 | 0.000 -100.00 % | 2.557 M 95.55 % | 1.308 M -36.21 % | 2.050 M -11.45 % | 2.315 M 36.35 % | 1.698 M 11.44 % | 1.524 M 15.27 % | 1.322 M 20.98 % | 1.093 M 55.59 % | 702.245 K | 0.000 | 0.000 -100.00 % | 15.172 K | 0.000 | 0.000 -100.00 % | 296.000 -99.74 % | 113.085 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.396 M -2.94 % | 22.045 M 111.90 % | 10.404 M 3.58 % | 10.044 M -29.43 % | 14.233 M 1.60 % | 14.009 M 33.19 % | 10.518 M 41.83 % | 7.416 M -39.41 % | 12.240 M 22.35 % | 10.004 M -15.67 % | 11.863 M 39.85 % | 8.483 M 8.07 % | 7.849 M -58.92 % | 19.105 M 14.66 % | 16.661 M -8.00 % | 18.110 M 31.40 % | 13.783 M 39.27 % | 9.896 M 41.34 % | 7.002 M 36.94 % | 5.113 M -19.44 % | 6.347 M -3.20 % | 6.556 M -7.64 % | 7.098 M -2.69 % | 7.294 M 45.73 % | 5.005 M 27.62 % | 3.922 M 540.97 % | 611.877 K -92.25 % | 7.892 M 23.84 % | 6.372 M -18.64 % | 7.832 M 35.69 % | 5.772 M 4.78 % | 5.508 M 23.81 % | 4.449 M 8.56 % | 4.098 M -3.95 % | 4.266 M 61.50 % | 2.642 M 464.50 % | 467.995 K 58.51 % | 295.239 K 16.69 % | 253.020 K -83.84 % | 1.565 M 1 979.53 % | 75.273 K -56.51 % | 173.088 K -49.08 % | 339.890 K -46.40 % | 634.150 K 134.87 % | 270.000 K 81.21 % | 149.000 K -58.15 % | 356.000 K -43.04 % | 625.000 K 32.14 % | 473.000 K 75.19 % | 270.000 K |
| Total liabilities | 30.806 M 15.54 % | 26.662 M 11.38 % | 23.939 M 6.77 % | 22.421 M 27.75 % | 17.551 M -1.82 % | 17.877 M 40.83 % | 12.694 M 28.62 % | 9.870 M -42.01 % | 17.019 M 27.71 % | 13.326 M -15.41 % | 15.754 M 28.27 % | 12.282 M 50.24 % | 8.175 M -64.96 % | 23.329 M 10.79 % | 21.056 M 5.84 % | 19.895 M 8.15 % | 18.396 M 30.37 % | 14.111 M 25.71 % | 11.225 M 14.46 % | 9.807 M 5.60 % | 9.286 M -2.15 % | 9.490 M 11.91 % | 8.480 M 16.26 % | 7.294 M 8.60 % | 6.716 M 30.51 % | 5.146 M 701.10 % | 642.403 K -91.93 % | 7.965 M 23.59 % | 6.445 M -18.61 % | 7.918 M 35.71 % | 5.835 M -2.73 % | 5.998 M 19.29 % | 5.029 M -9.20 % | 5.538 M -18.94 % | 6.832 M 29.46 % | 5.277 M 567.92 % | 790.114 K 167.62 % | 295.239 K 16.69 % | 253.020 K -95.92 % | 6.197 M 41.64 % | 4.376 M 5.04 % | 4.165 M 2.98 % | 4.045 M -0.39 % | 4.061 M 1 350.28 % | 280.000 K 87.92 % | 149.000 K -58.73 % | 361.000 K -48.28 % | 698.000 K 23.98 % | 563.000 K 70.61 % | 330.000 K |
| Other non current assets | 94.999 K -6.91 % | 102.050 K | 0.000 -100.00 % | 102.051 K | 0.000 -100.00 % | 117.275 K | 0.000 | 0.000 -100.00 % | 144.528 K | 0.000 -100.00 % | 80.168 K | 0.000 100.00 % | -392.829 K -204.01 % | 377.680 K 106.71 % | -5.628 M -2 336.84 % | 251.610 K 105.30 % | -4.744 M -2 174.34 % | 228.723 K 107.91 % | -2.891 M -1 418.83 % | 219.180 K 109.47 % | -2.315 M -1 195.48 % | 211.277 K 109.60 % | -2.201 M -1 206.57 % | 198.942 K 114.25 % | -1.396 M 2.56 % | -1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.607 K 25.61 % | 100.000 K | 0.000 -100.00 % | 811.000 K -81.14 % | 4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 102.051 K | 0.000 -100.00 % | 100.665 K | 0.000 -100.00 % | 130.624 K 8.39 % | 120.514 K -10.89 % | 135.241 K -51.42 % | 278.383 K 105.84 % | 135.241 K -42.06 % | 233.435 K 85.01 % | 126.173 K | 0.000 -100.00 % | 5.451 M | 0.000 -100.00 % | 4.557 M | 0.000 -100.00 % | 2.725 M | 0.000 -100.00 % | 2.091 M | 0.000 -100.00 % | 1.993 M | 0.000 -100.00 % | 1.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.428 K 462.10 % | 13.419 K -93.33 % | 201.060 K 0.00 % | 201.060 K 0.00 % | 201.060 K 123.40 % | 90.000 K 0.00 % | 90.000 K -0.63 % | 90.570 K 0.63 % | 90.000 K -96.74 % | 2.764 M -32.64 % | 4.103 M -17.19 % | 4.955 M 121.19 % | 2.240 M -60.92 % | 5.732 M 54.72 % | 3.705 M -1.68 % | 3.768 M 1 620.72 % | 219.000 K -89.30 % | 2.046 M 13.60 % | 1.801 M -68.45 % | 5.708 M -34.53 % | 8.718 M -30.16 % | 12.483 M |
| Intangible assets | 92.000 K -28.51 % | 128.688 K 8.06 % | 119.089 K -22.99 % | 154.649 K 1 137.39 % | 12.498 K -99.73 % | 4.562 M -23.68 % | 5.978 M 1.15 % | 5.910 M -5.39 % | 6.246 M 35.29 % | 4.617 M -2.54 % | 4.737 M 18.89 % | 3.984 M -2.43 % | 4.083 M 54.28 % | 2.647 M -2.63 % | 2.718 M 61.61 % | 1.682 M -2.58 % | 1.727 M 110.90 % | 818.712 K -2.71 % | 841.482 K 196.81 % | 283.513 K -2.32 % | 290.236 K 3 348.21 % | 8.417 K -19.37 % | 10.439 K -16.22 % | 12.460 K -13.96 % | 14.482 K -12.72 % | 16.593 K 757.96 % | 1.934 K -99.05 % | 204.207 K -1.29 % | 206.875 K 94.71 % | 106.250 K -9.82 % | 117.825 K -18.80 % | 145.096 K -0.65 % | 146.050 K -6.97 % | 156.988 K -90.31 % | 1.620 M 1.70 % | 1.593 M 7.62 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 4.04 % | 2.254 M 0.00 % | 2.254 M 0.00 % | 2.254 M -1.10 % | 2.279 M -11.74 % | 2.582 M -10.50 % | 2.885 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 |
| Goodwill and intangible assets | 92.000 K -28.51 % | 128.688 K 8.06 % | 119.089 K -22.99 % | 154.649 K 1 137.39 % | 12.498 K -99.73 % | 4.562 M -23.68 % | 5.978 M 1.15 % | 5.910 M -5.39 % | 6.246 M 35.29 % | 4.617 M -2.54 % | 4.737 M 18.89 % | 3.984 M -2.43 % | 4.083 M 54.28 % | 2.647 M -2.63 % | 2.718 M 61.61 % | 1.682 M -2.58 % | 1.727 M 110.90 % | 818.712 K -2.71 % | 841.482 K 196.81 % | 283.513 K -2.32 % | 290.236 K 3 348.21 % | 8.417 K -19.37 % | 10.439 K -16.22 % | 12.460 K -13.96 % | 14.482 K -12.72 % | 16.593 K 757.96 % | 1.934 K -99.92 % | 2.549 M -0.10 % | 2.552 M 4.11 % | 2.451 M 3.35 % | 2.372 M -1.14 % | 2.399 M -0.04 % | 2.400 M -1.48 % | 2.436 M -42.03 % | 4.202 M -6.16 % | 4.478 M 202.56 % | 1.480 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 |
| Property plant equipment net | 11.188 M -6.82 % | 12.007 M -5.91 % | 12.762 M 6.55 % | 11.977 M -4.84 % | 12.587 M -3.34 % | 13.022 M -2.83 % | 13.401 M -7.35 % | 14.465 M -5.27 % | 15.269 M -6.41 % | 16.315 M -2.59 % | 16.748 M -0.08 % | 16.761 M 42.43 % | 11.768 M 321.90 % | 2.789 M -4.14 % | 2.910 M -5.95 % | 3.094 M 2.52 % | 3.018 M 34.92 % | 2.237 M 9.15 % | 2.049 M -4.76 % | 2.151 M 6.29 % | 2.024 M -1.54 % | 2.056 M -6.17 % | 2.191 M 60.10 % | 1.369 M -0.97 % | 1.382 M -2.44 % | 1.417 M 6 501.32 % | 21.458 K -98.06 % | 1.108 M -12.98 % | 1.273 M -10.71 % | 1.426 M 10.04 % | 1.296 M -0.93 % | 1.308 M 2.70 % | 1.273 M 27.18 % | 1.001 M 4.08 % | 961.957 K 7.03 % | 898.735 K 306.59 % | 221.042 K 13 296.48 % | 1.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 K -96.93 % | 55.313 K -94.50 % | 1.006 M -10.85 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.375 M -7.05 % | 12.238 M -5.74 % | 12.983 M 4.41 % | 12.435 M -3.65 % | 12.906 M -27.73 % | 17.858 M -9.22 % | 19.672 M -4.79 % | 20.662 M -6.13 % | 22.012 M 2.83 % | 21.405 M -2.39 % | 21.930 M 3.53 % | 21.182 M 33.62 % | 15.852 M 172.66 % | 5.814 M 3.30 % | 5.628 M 11.94 % | 5.028 M 5.97 % | 4.744 M 44.47 % | 3.284 M 13.61 % | 2.891 M 8.91 % | 2.654 M 14.68 % | 2.315 M 1.71 % | 2.276 M 3.37 % | 2.201 M 39.34 % | 1.580 M -1.99 % | 1.612 M 12.49 % | 1.433 M 6 026.47 % | 23.392 K -99.38 % | 3.775 M -5.42 % | 3.991 M 0.15 % | 3.985 M 0.14 % | 3.979 M -0.56 % | 4.002 M 1.39 % | 3.947 M 11.90 % | 3.527 M -32.87 % | 5.254 M -3.90 % | 5.467 M 185.24 % | 1.917 M -33.11 % | 2.865 M -30.16 % | 4.103 M -28.84 % | 5.766 M -11.84 % | 6.540 M 14.06 % | 5.734 M 52.49 % | 3.760 M -21.23 % | 4.774 M 254.41 % | 1.347 M -34.16 % | 2.046 M 13.60 % | 1.801 M -68.45 % | 5.708 M -34.53 % | 8.718 M -30.16 % | 12.483 M |
| Other current assets | 131.000 K -71.35 % | 457.279 K 414.77 % | 88.832 K -75.34 % | 360.256 K 42.79 % | 252.295 K -62.53 % | 673.379 K 66.01 % | 405.615 K -72.85 % | 1.494 M 173.57 % | 546.185 K -49.80 % | 1.088 M 204.42 % | 357.389 K -70.53 % | 1.213 M -54.90 % | 2.688 M 427.91 % | 509.273 K -62.84 % | 1.370 M 796.51 % | 152.867 K -89.69 % | 1.483 M 777.53 % | 168.959 K -84.07 % | 1.060 M 273.76 % | 283.726 K -80.34 % | 1.443 M 339.69 % | 328.178 K -73.03 % | 1.217 M 241.75 % | 356.075 K -0.36 % | 357.368 K 14.11 % | 313.175 K 27.56 % | 245.505 K -27.30 % | 337.677 K 11.86 % | 301.870 K -28.97 % | 425.008 K -8.19 % | 462.899 K 46.31 % | 316.372 K 95.45 % | 161.865 K 45.95 % | 110.908 K -45.99 % | 205.354 K 183.30 % | 72.486 K 963.31 % | 6.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.367 K -42.86 % | 9.393 K 75.01 % | 5.367 K -40.01 % | 8.946 K 42.86 % | 6.262 K -74.55 % | 24.601 K 3.77 % | 23.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.170 K -78.73 % | 198.220 K -70.98 % | 683.082 K | 0.000 | 0.000 100.00 % | -3.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.000 K -10.85 % | 67.302 K 0.93 % | 66.683 K -65.49 % | 193.204 K 290.78 % | 49.440 K -86.36 % | 362.383 K 341.58 % | 82.066 K -25.33 % | 109.911 K -10.71 % | 123.097 K -79.55 % | 601.974 K 2 075.08 % | 27.676 K 59.28 % | 17.376 K -41.96 % | 29.940 K -97.77 % | 1.340 M 610.61 % | 188.541 K -67.74 % | 584.462 K -16.33 % | 698.518 K 77.34 % | 393.890 K 3 572.98 % | 10.724 K -75.58 % | 43.912 K -55.79 % | 99.317 K -93.70 % | 1.578 M 2 304.43 % | 65.609 K -47.07 % | 123.956 K 81.05 % | 68.465 K -82.10 % | 382.558 K -91.87 % | 4.708 M 198.79 % | 1.576 M -10.45 % | 1.760 M -16.26 % | 2.101 M 125.43 % | 932.166 K -34.70 % | 1.428 M 341.46 % | 323.385 K 0.49 % | 321.800 K -51.61 % | 665.027 K -10.85 % | 745.998 K 388.09 % | 152.841 K -85.99 % | 1.091 M 254.73 % | 307.560 K -46.01 % | 569.616 K -33.07 % | 851.000 K -53.97 % | 1.849 M 31.60 % | 1.405 M -18.09 % | 1.715 M 47.33 % | 1.164 M -30.92 % | 1.685 M -67.97 % | 5.260 M 162.34 % | 2.005 M 464.79 % | 355.000 K 234.91 % | 106.000 K |
| Cash and short term investments | 60.000 K -10.85 % | 67.302 K 0.93 % | 66.683 K -65.49 % | 193.204 K 290.78 % | 49.440 K -86.36 % | 362.383 K 341.58 % | 82.066 K -25.33 % | 109.911 K -10.71 % | 123.097 K -79.55 % | 601.974 K 2 075.08 % | 27.676 K 59.28 % | 17.376 K -41.96 % | 29.940 K -97.77 % | 1.340 M 610.61 % | 188.541 K -67.74 % | 584.462 K -16.33 % | 698.518 K 77.34 % | 393.890 K 3 572.98 % | 10.724 K -75.58 % | 43.912 K -55.79 % | 99.317 K -93.70 % | 1.578 M 2 122.61 % | 70.976 K -46.77 % | 133.349 K 80.61 % | 73.832 K -81.14 % | 391.504 K -91.70 % | 4.714 M 194.58 % | 1.600 M -10.27 % | 1.783 M -15.13 % | 2.101 M 125.43 % | 932.166 K -34.70 % | 1.428 M 341.46 % | 323.385 K 0.49 % | 321.800 K -51.61 % | 665.027 K -10.85 % | 745.998 K 282.54 % | 195.011 K -84.87 % | 1.289 M 30.14 % | 990.642 K 73.91 % | 569.616 K -33.07 % | 851.000 K -53.97 % | 1.849 M 31.60 % | 1.405 M -18.09 % | 1.715 M 47.33 % | 1.164 M -30.92 % | 1.685 M -67.97 % | 5.260 M 162.34 % | 2.005 M 464.79 % | 355.000 K 234.91 % | 106.000 K |
| Total current assets | 5.307 M -16.01 % | 6.319 M -11.57 % | 7.146 M -16.51 % | 8.559 M 2.23 % | 8.372 M -17.00 % | 10.087 M 14.45 % | 8.813 M 2.28 % | 8.617 M -3.62 % | 8.941 M 21.37 % | 7.367 M 6.76 % | 6.900 M 24.79 % | 5.529 M -38.36 % | 8.970 M 1.95 % | 8.799 M 7.60 % | 8.177 M -12.15 % | 9.308 M -1.20 % | 9.421 M 18.03 % | 7.982 M 12.29 % | 7.108 M 13.20 % | 6.279 M -8.40 % | 6.855 M -11.60 % | 7.754 M 16.39 % | 6.663 M -1.81 % | 6.786 M 31.60 % | 5.156 M -0.22 % | 5.168 M -5.29 % | 5.456 M -52.86 % | 11.573 M 4.57 % | 11.067 M -1.52 % | 11.238 M 32.70 % | 8.469 M -1.37 % | 8.586 M 51.97 % | 5.650 M 10.76 % | 5.101 M -12.52 % | 5.831 M 33.94 % | 4.353 M 401.38 % | 868.292 K -43.47 % | 1.536 M -14.50 % | 1.797 M -71.30 % | 6.259 M 401.52 % | 1.248 M -34.00 % | 1.891 M -14.63 % | 2.215 M 17.98 % | 1.877 M -1.19 % | 1.900 M 11.63 % | 1.702 M -78.86 % | 8.052 M -30.22 % | 11.539 M 18.89 % | 9.706 M 28.71 % | 7.541 M |
| Inventory | 3.928 M -11.82 % | 4.454 M -7.81 % | 4.832 M -11.82 % | 5.480 M 3.79 % | 5.279 M -15.12 % | 6.220 M 22.06 % | 5.096 M -10.85 % | 5.716 M 44.02 % | 3.969 M 9.19 % | 3.635 M 56.21 % | 2.327 M -11.87 % | 2.640 M -24.12 % | 3.480 M -19.21 % | 4.307 M -5.45 % | 4.555 M -12.74 % | 5.221 M 12.10 % | 4.657 M 11.09 % | 4.192 M 16.18 % | 3.609 M 0.07 % | 3.606 M 2.95 % | 3.503 M 8.39 % | 3.232 M 10.05 % | 2.937 M -6.01 % | 3.124 M 3.65 % | 3.014 M 5.49 % | 2.857 M 1 678.69 % | 160.650 K -96.29 % | 4.331 M 0.62 % | 4.304 M -2.18 % | 4.400 M 10.19 % | 3.993 M 29.62 % | 3.081 M 22.58 % | 2.513 M 26.98 % | 1.979 M -1.70 % | 2.013 M 2.98 % | 1.955 M 415.70 % | 379.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.759 K -56.58 % | 75.447 K -86.03 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.188 M -11.33 % | 1.340 M -37.93 % | 2.158 M -14.54 % | 2.525 M -9.50 % | 2.791 M -7.03 % | 3.002 M -7.07 % | 3.230 M 116.65 % | 1.491 M -65.35 % | 4.303 M 55.25 % | 2.772 M -33.82 % | 4.188 M 65.10 % | 2.537 M -8.48 % | 2.772 M 4.89 % | 2.643 M 36.40 % | 1.938 M -42.16 % | 3.350 M 29.73 % | 2.582 M -19.97 % | 3.227 M 32.87 % | 2.428 M 3.53 % | 2.346 M 29.60 % | 1.810 M -30.84 % | 2.617 M 7.33 % | 2.438 M -23.13 % | 3.172 M 85.41 % | 1.711 M 6.55 % | 1.606 M 223.42 % | 496.451 K -90.64 % | 5.304 M 13.40 % | 4.678 M 8.49 % | 4.311 M 39.97 % | 3.080 M -18.12 % | 3.762 M 41.87 % | 2.652 M -1.41 % | 2.689 M -8.75 % | 2.947 M 86.56 % | 1.580 M 449.80 % | 287.328 K 16.44 % | 246.763 K -69.38 % | 805.945 K -85.83 % | 5.689 M 1 332.86 % | 397.052 K 837.77 % | 42.340 K 6.04 % | 39.930 K -54.17 % | 87.126 K -55.55 % | 196.000 K 1 052.94 % | 17.000 K -99.39 % | 2.792 M -70.72 % | 9.534 M 1.96 % | 9.351 M 25.77 % | 7.435 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 200.417 K -2.48 % | 205.515 K 31.80 % | 155.926 K -4.15 % | 162.675 K -2.56 % | 166.941 K -23.10 % | 217.096 K 11.21 % | 195.212 K -14.73 % | 228.927 K 13.01 % | 202.580 K -24.03 % | 266.656 K | 0.000 -100.00 % | 177.233 K | 0.000 -100.00 % | 187.349 K | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 223.884 K | 0.000 -100.00 % | 207.957 K | 0.000 -100.00 % | 215.595 K | 0.000 | 0.000 -100.00 % | 118.102 K 29.95 % | 90.884 K -4.02 % | 94.691 K -14.78 % | 111.120 K 18.26 % | 93.960 K 29.32 % | 72.655 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 |
| 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 % | 475.680 K | 0.000 -100.00 % | 368.122 K | 0.000 -100.00 % | 261.250 K | 0.000 -100.00 % | 210.578 K | 0.000 -100.00 % | 223.884 K | 0.000 -100.00 % | 207.957 K | 0.000 | 0.000 -100.00 % | 213.044 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 |
| Account payables | 4.664 M 46.90 % | 3.175 M 201.32 % | 1.054 M -59.79 % | 2.620 M 140.83 % | 1.088 M -51.29 % | 2.234 M 110.07 % | 1.063 M -54.95 % | 2.361 M 76.82 % | 1.335 M -72.33 % | 4.825 M 102.25 % | 2.386 M -42.98 % | 4.183 M 43.39 % | 2.917 M -50.21 % | 5.859 M 197.82 % | 1.967 M -65.67 % | 5.731 M 106.35 % | 2.777 M -27.99 % | 3.856 M 127.77 % | 1.693 M -40.23 % | 2.833 M 52.09 % | 1.862 M -49.63 % | 3.697 M 71.90 % | 2.151 M -38.12 % | 3.476 M 81.36 % | 1.916 M 17.51 % | 1.631 M 762.78 % | 189.024 K -94.33 % | 3.333 M 11.12 % | 3.000 M -1.21 % | 3.036 M 102.54 % | 1.499 M -42.86 % | 2.624 M 67.15 % | 1.570 M -9.51 % | 1.735 M -30.90 % | 2.510 M 106.29 % | 1.217 M 826.67 % | 131.321 K 59.86 % | 82.147 K 82.96 % | 44.900 K -8.82 % | 49.244 K -34.58 % | 75.273 K -56.44 % | 172.792 K -14.26 % | 201.532 K 64.62 % | 122.425 K -49.41 % | 242.000 K 393.88 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -627.000 K 0.05 % | -627.293 K -0.34 % | -625.191 K 0.00 % | -625.185 K -0.26 % | -623.584 K -0.03 % | -623.396 K -0.35 % | -621.216 K 0.35 % | -623.422 K -0.78 % | -618.607 K -0.81 % | -613.630 K -0.29 % | -611.848 K -1.35 % | -603.709 K -1.13 % | -596.935 K -1.18 % | -589.986 K -1.54 % | -581.058 K -1.44 % | -572.812 K -1.93 % | -561.967 K -0.88 % | -557.085 K -1.66 % | -548.000 K 5.09 % | -577.388 K -0.60 % | -573.930 K -4.86 % | -547.314 K -4.48 % | -523.830 K -11.75 % | -468.754 K -2.10 % | -459.096 K -3.68 % | -442.786 K -30.56 % | -339.132 K -108.03 % | 4.223 M -14.27 % | 4.925 M 20.69 % | 4.081 M 13.19 % | 3.605 M -1.90 % | 3.675 M 27.01 % | 2.894 M 11.47 % | 2.596 M 42.44 % | 1.823 M 47.81 % | 1.233 M 3 965.77 % | 30.328 K | 0.000 | 0.000 -100.00 % | 11.000 -100.00 % | 290.000 K 0.36 % | 288.948 K -8.97 % | 317.417 K -55.87 % | 719.242 K -17.89 % | 876.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.040 M -6.56 % | 3.253 M -4.26 % | 3.398 M -7.23 % | 3.663 M 38.53 % | 2.644 M -39.69 % | 4.384 M 54.06 % | 2.846 M -9.37 % | 3.140 M -15.03 % | 3.695 M -6.32 % | 3.945 M -7.78 % | 4.277 M -4.78 % | 4.492 M 704.30 % | 558.539 K 4.99 % | 531.985 K -18.04 % | 649.083 K -13.46 % | 750.000 K -13.19 % | 863.968 K 393.12 % | 175.203 K -31.42 % | 255.464 K 74.52 % | 146.382 K 40.34 % | 104.307 K | 0.000 -100.00 % | 71.439 K | 0.000 -100.00 % | 180.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.560 K -16.61 % | 31.852 K -46.27 % | 59.287 K -24.07 % | 78.084 K -11.28 % | 88.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.986 M | 0.000 -100.00 % | 1.052 M 0.22 % | 1.049 M -0.06 % | 1.050 M | 0.000 -100.00 % | 1.051 M -0.13 % | 1.052 M 0.25 % | 1.050 M | 0.000 -100.00 % | 1.045 M | 0.000 -100.00 % | 1.980 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 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 M 0.13 % | -1.052 M -0.25 % | -1.050 M | 0.000 100.00 % | -1.045 M | 0.000 100.00 % | -1.980 M 0.76 % | -1.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -776.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 K -93.15 % | 73.000 K -18.89 % | 90.000 K 50.00 % | 60.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.080 K | 0.000 -100.00 % | 643.539 K | 0.000 -100.00 % | 252.984 K | 0.000 -100.00 % | 139.699 K | 0.000 -100.00 % | 682.115 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 |
| Total assets | 16.682 M -10.10 % | 18.557 M -7.81 % | 20.128 M -4.12 % | 20.993 M -1.34 % | 21.277 M -23.86 % | 27.944 M -1.90 % | 28.485 M -2.71 % | 29.279 M -5.41 % | 30.953 M 7.58 % | 28.773 M -0.20 % | 28.830 M 7.93 % | 26.711 M 5.59 % | 25.297 M 73.12 % | 14.613 M 3.10 % | 14.173 M -1.13 % | 14.336 M -0.63 % | 14.426 M 28.05 % | 11.266 M 10.35 % | 10.209 M 14.28 % | 8.934 M -4.90 % | 9.394 M -6.35 % | 10.030 M 10.56 % | 9.072 M 8.45 % | 8.366 M 23.60 % | 6.768 M -0.67 % | 6.814 M 24.35 % | 5.480 M -64.30 % | 15.348 M 1.93 % | 15.058 M -1.08 % | 15.223 M 22.29 % | 12.448 M -1.11 % | 12.588 M 31.17 % | 9.597 M 11.23 % | 8.628 M -22.16 % | 11.085 M 12.87 % | 9.821 M 252.63 % | 2.785 M -36.73 % | 4.401 M -25.39 % | 5.899 M -50.94 % | 12.024 M 54.39 % | 7.788 M 2.14 % | 7.625 M 27.61 % | 5.975 M -10.16 % | 6.651 M 104.85 % | 3.247 M -13.37 % | 3.748 M -61.96 % | 9.853 M -42.87 % | 17.247 M -6.39 % | 18.424 M -7.99 % | 20.024 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 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| 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 | 2011-01-31 | 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 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.588 M | 0.000 100.00 % | -3.887 M | 0.000 -100.00 % | 11.831 K | 0.000 -100.00 % | 37.729 K | 0.000 | 0.000 | 0.000 100.00 % | -982.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 M | 0.000 -100.00 % | 4.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 9.478 K 300.00 % | -4.739 K -323.12 % | 2.124 K -93.75 % | 33.992 K -40.53 % | 57.154 K -1.09 % | 57.783 K -89.74 % | 563.432 K | 0.000 -100.00 % | 72.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 803.500 K | 0.000 -100.00 % | 1.221 M | 0.000 -100.00 % | 476.594 K | 0.000 -100.00 % | 837.667 K | 0.000 100.00 % | -753.286 K | 0.000 -100.00 % | 1.540 M | 0.000 -100.00 % | 1.278 M | 0.000 -100.00 % | 741.457 K | 0.000 100.00 % | -1.545 M | 0.000 100.00 % | -368.309 K | 0.000 100.00 % | -135.345 K | 0.000 100.00 % | -1.493 M | 0.000 100.00 % | -1.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 485.000 K | 0.000 -100.00 % | 632.255 K | 0.000 -100.00 % | 439.233 K | 0.000 -100.00 % | 1.990 M | 0.000 -100.00 % | 1.109 M | 0.000 -100.00 % | 654.296 K | 0.000 100.00 % | -240.358 K | 0.000 -100.00 % | 663.194 K | 0.000 100.00 % | -614.724 K | 0.000 100.00 % | -450.667 K | 0.000 -100.00 % | 507.824 K | 0.000 100.00 % | -1.689 M | 0.000 100.00 % | -1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 452.000 K | 0.000 -100.00 % | 447.518 K | 0.000 100.00 % | -183.553 K | 0.000 100.00 % | -1.127 M | 0.000 100.00 % | -1.767 M | 0.000 -100.00 % | 1.053 M | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 101.831 K | 0.000 100.00 % | -1.049 M | 0.000 100.00 % | -105.695 K | 0.000 100.00 % | -566.388 K | 0.000 -100.00 % | 77.685 K | 0.000 100.00 % | -3.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -133.500 K | 0.000 -100.00 % | 141.551 K | 0.000 -100.00 % | 220.914 K | 0.000 100.00 % | -25.421 K | 0.000 100.00 % | -94.773 K | 0.000 100.00 % | -167.423 K | 0.000 -100.00 % | 255.033 K | 0.000 100.00 % | -23.568 K | 0.000 -100.00 % | 118.514 K | 0.000 -100.00 % | 188.053 K | 0.000 100.00 % | -76.781 K | 0.000 -100.00 % | 118.289 K | 0.000 -100.00 % | 3.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -740.460 K -156.34 % | 1.314 M 736.86 % | 157.049 K 108.19 % | -1.918 M -123.74 % | 8.079 M 193.53 % | 2.752 M -40.71 % | 4.642 M 272.29 % | 1.247 M -40.42 % | 2.093 M 84.90 % | 1.132 M -64.87 % | 3.223 M 12.61 % | 2.862 M 194.73 % | -3.021 M -601.75 % | 602.077 K 155.81 % | 235.358 K -67.34 % | 720.702 K -54.89 % | 1.598 M 346.70 % | -647.544 K -228.22 % | 505.032 K 122.47 % | 227.007 K 119.55 % | -1.161 M -210.43 % | -374.107 K -124.47 % | 1.529 M 318.56 % | -699.383 K -138.69 % | 1.808 M 488.16 % | -465.663 K 83.45 % | -2.814 M 0.00 % | -2.814 M -1 193.87 % | -217.463 K 0.00 % | -217.463 K -615.14 % | 42.214 K 0.00 % | 42.216 K -93.31 % | 630.726 K 0.00 % | 630.726 K 232.68 % | -475.383 K 0.00 % | -475.383 K -92.09 % | -247.484 K 0.00 % | -247.484 K -41.64 % | -174.731 K 0.00 % | -174.731 K 37.70 % | -280.469 K 0.00 % | -280.469 K -24.62 % | -225.051 K 0.00 % | -225.051 K -382.70 % | 79.608 K 272.23 % | -46.222 K 91.88 % | -569.441 K 0.00 % | -569.441 K -166.77 % | 852.900 K 0.00 % | 852.901 K 463.54 % | 151.348 K 100.00 % | 75.674 K 12 758.79 % | 588.500 100.00 % | 294.250 17.23 % | 251.000 100.00 % | 125.500 100.10 % | -127.006 K 0.00 % | -127.006 K 74.66 % | -501.161 K 0.00 % | -501.161 K -127.16 % | 1.845 M 0.00 % | 1.845 M 2 833.25 % | -67.500 K 0.00 % | -67.500 K 35.71 % | -105.000 K -100.00 % | -52.500 K -118.42 % | 285.000 K 0.00 % | 285.000 K -8.95 % | 313.000 K 100.00 % | 156.500 K |
| Net cash provided by operating activities | -2.507 M 10.68 % | -2.806 M 10.86 % | -3.148 M 22.63 % | -4.069 M -52.02 % | -2.677 M 38.03 % | -4.320 M -740.92 % | -513.680 K 89.98 % | -5.124 M -432.87 % | -961.658 K 73.62 % | -3.646 M -399.96 % | 1.215 M 266.12 % | -731.655 K -2 889.76 % | -24.472 K 97.54 % | -994.052 K -583.46 % | -145.445 K 78.59 % | -679.489 K 26.37 % | -922.875 K 60.37 % | -2.329 M -468.52 % | -409.627 K 60.37 % | -1.034 M 32.01 % | -1.520 M -335.90 % | -348.780 K 17.04 % | -420.438 K 56.91 % | -975.764 K -7.25 % | -909.828 K 5.66 % | -964.460 K 0.43 % | -968.657 K 0.00 % | -968.657 K -330.71 % | -224.900 K 0.00 % | -224.900 K -193.71 % | 240.006 K 0.00 % | 240.008 K -47.55 % | 457.614 K 0.00 % | 457.614 K 274.24 % | -262.636 K 0.00 % | -262.636 K -12.10 % | -234.297 K 0.00 % | -234.297 K -471.72 % | -40.981 K 0.00 % | -40.981 K 13.40 % | -47.323 K 0.00 % | -47.323 K -2 006.26 % | 2.483 K 0.00 % | 2.483 K | 0.000 | 0.000 100.00 % | -557.353 K 0.00 % | -557.353 K -136.92 % | -235.253 K 0.00 % | -235.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.204 K 0.00 % | -39.204 K 85.17 % | -264.383 K 0.00 % | -264.383 K -112.95 % | 2.041 M 0.00 % | 2.041 M 3 124.20 % | -67.500 K 0.00 % | -67.500 K 35.71 % | -105.000 K -100.00 % | -52.500 K -118.42 % | 285.000 K 0.00 % | 285.000 K -8.95 % | 313.000 K 100.00 % | 156.500 K |
| Investments in property plant and equipment | -7.358 K 78.54 % | -34.284 K -9.97 % | -31.175 K 49.81 % | -62.117 K 91.97 % | -773.482 K -141.61 % | -320.133 K 90.03 % | -3.210 M -1 643.47 % | -184.108 K 94.84 % | -3.567 M -350.70 % | -791.440 K 63.46 % | -2.166 M -71.65 % | -1.262 M 63.13 % | -3.422 M -10 120.01 % | -33.488 K 63.25 % | -91.130 K 56.70 % | -210.476 K 77.06 % | -917.359 K -202.81 % | -302.948 K -1 610.80 % | -17.708 K 92.59 % | -238.853 K -202.82 % | -78.876 K -341.41 % | -17.869 K -116.52 % | -8.253 K 92.64 % | -112.081 K -1.08 % | -110.882 K 39.85 % | -184.336 K -263.81 % | -50.668 K -0.67 % | -50.332 K 74.46 % | -197.039 K 0.00 % | -197.039 K -6.82 % | -184.467 K 0.04 % | -184.533 K 12.14 % | -210.042 K -0.04 % | -209.959 K -19.76 % | -175.313 K -0.36 % | -174.687 K 9.61 % | -193.268 K 0.24 % | -193.732 K 21.05 % | -245.392 K 0.09 % | -245.608 K -36.95 % | -179.335 K 0.18 % | -179.665 K -23.79 % | -145.137 K -0.19 % | -144.864 K -88.96 % | -76.665 K -0.43 % | -76.336 K -1 144.16 % | -6.136 K 0.00 % | -6.136 K -547.89 % | -947.000 10.07 % | -1.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.500 3.73 % | -509.500 98.47 % | -33.255 K 0.00 % | -33.255 K -6.39 % | -31.257 K 0.00 % | -31.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.181 K -89.71 % | 30.909 K | 0.000 | 0.000 -100.00 % | 18.182 K 471.40 % | 3.182 K | 0.000 | 0.000 -100.00 % | 2.000 K -82.46 % | 11.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -260.000 K 0.00 % | -260.000 K | 0.000 | 0.000 -100.00 % | 15.575 M | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.475 M | 0.000 100.00 % | -424.213 K | 0.000 -100.00 % | 100.000 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 |
| 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 | 0.000 100.00 % | -983.500 | 0.000 100.00 % | -485.446 K 0.00 % | -485.446 K -715.65 % | -59.517 K 0.00 % | -59.517 K | 0.000 100.00 % | -31.634 K | 0.000 -100.00 % | 33.126 K 330.44 % | -14.375 K 0.00 % | -14.375 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.156 K 0.00 % | -39.156 K | 0.000 | 0.000 100.00 % | -39.281 K 1.11 % | -39.720 K 30.99 % | -57.554 K 0.00 % | -57.554 K 83.85 % | -356.411 K 31.67 % | -521.590 K 77.16 % | -2.284 M -100.00 % | -1.142 M -607.94 % | -161.307 K -100.00 % | -80.653 K 67.74 % | -250.000 K -100.00 % | -125.000 K -132 878.72 % | -94.000 0.00 % | -94.000 | 0.000 | 0.000 100.00 % | -35.525 K 0.00 % | -35.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.892 K | 0.000 | 0.000 -100.00 % | 20.816 K -0.01 % | 20.818 K 321.67 % | 4.937 K 0.00 % | 4.937 K | 0.000 | 0.000 100.00 % | -110.323 K 0.00 % | -110.323 K -246.72 % | 75.194 K 0.00 % | 75.195 K | 0.000 | 0.000 -100.00 % | 405.000 -31.93 % | 595.000 -99.33 % | 88.972 K -0.06 % | 89.028 K 15.02 % | 77.400 K 0.00 % | 77.400 K -89.32 % | 724.792 K 2.20 % | 709.208 K -75.56 % | 2.902 M 100.00 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.070 K 0.00 % | 222.071 K 864.85 % | 23.016 K -0.01 % | 23.019 K | 0.000 | 0.000 -100.00 % | 101.000 K 100.00 % | 50.500 K -82.79 % | 293.500 K 0.00 % | 293.500 K -63.20 % | 797.500 K 100.00 % | 398.750 K |
| Other investing activites | -7.037 K 82.55 % | -40.321 K | 0.000 | 0.000 -100.00 % | 355.337 K 361.48 % | 77.000 K -79.97 % | 384.443 K 11 981.80 % | 3.182 K -99.35 % | 486.808 K | 0.000 100.00 % | -53.596 K -570.14 % | 11.400 K 100.66 % | -1.727 M | 0.000 100.00 % | -1.077 M | 0.000 100.00 % | -929.262 K | 0.000 100.00 % | -564.691 K -206 946.52 % | 273.000 100.10 % | -283.840 K -1 074.56 % | 29.125 K | 0.000 -100.00 % | 6.955 K 0.55 % | 6.917 K 100.49 % | -1.420 M -228.34 % | -432.543 K 77.02 % | -1.882 M -6 046.98 % | 31.654 K 0.00 % | 31.654 K -92.16 % | 403.656 K 181.44 % | -495.656 K -174.79 % | 662.718 K 200.91 % | -656.718 K -800.25 % | -72.948 K -175.44 % | 96.698 K 39.55 % | 69.294 K 202.43 % | -67.649 K -152.35 % | 129.216 K 200.48 % | -128.605 K -175.13 % | 171.166 K 219.82 % | -142.855 K -197.04 % | 147.214 K 223.49 % | -119.214 K -197.23 % | 122.616 K 183.06 % | -147.616 K 74.15 % | -571.065 K -184.53 % | 675.572 K 212.09 % | -602.688 K -219.89 % | 502.688 K 165.13 % | -771.790 K -100.00 % | -385.895 K -233.24 % | 289.618 K 100.00 % | 144.809 K -51.03 % | 295.704 K 100.00 % | 147.852 K 482.85 % | -38.619 K -104.01 % | 962.211 K 312.32 % | -453.199 K -198.64 % | 459.441 K -77.97 % | 2.085 M 200.12 % | -2.083 M -2 985.33 % | -67.500 K 83.31 % | -404.500 K -96.36 % | -206.000 K -100.00 % | -103.000 K -1 111.76 % | -8.500 K 0.00 % | -8.500 K 98.25 % | -484.500 K -100.00 % | -242.250 K |
| Net cash used for investing activites | -14.395 K 80.71 % | -74.605 K -166.50 % | -27.994 K 10.30 % | -31.208 K 92.54 % | -418.145 K -71.98 % | -243.133 K 91.34 % | -2.807 M -1 451.60 % | -180.926 K 94.13 % | -3.080 M -289.19 % | -791.440 K 63.43 % | -2.164 M -73.05 % | -1.251 M 75.71 % | -5.149 M -15 276.90 % | -33.488 K 97.13 % | -1.168 M -454.87 % | -210.476 K 88.60 % | -1.847 M -509.55 % | -302.948 K 47.98 % | -582.399 K -144.11 % | -238.580 K 57.60 % | -562.716 K -5 099.25 % | 11.256 K 236.39 % | -8.253 K 97.74 % | -365.126 K -0.32 % | -363.965 K 77.32 % | -1.605 M -65.65 % | -968.657 K -106.86 % | 14.128 M 6 381.76 % | -224.900 K 0.00 % | -224.900 K -193.71 % | 240.006 K 131.33 % | -766.006 K -267.39 % | 457.614 K 148.09 % | -951.614 K -262.33 % | -262.636 K -184.35 % | -92.364 K 60.58 % | -234.297 K 36.97 % | -371.704 K -807.01 % | -40.981 K 86.29 % | -299.019 K -531.87 % | -47.323 K 86.92 % | -361.677 K -14 669.06 % | 2.483 K 100.94 % | -263.483 K -375.48 % | 95.646 K 103.61 % | -2.650 M -375.40 % | -557.353 K -310.27 % | 265.069 K 212.67 % | -235.253 K -129.81 % | 789.253 K 611.80 % | -154.212 K -100.00 % | -77.106 K -160.09 % | 128.312 K 100.00 % | 64.156 K 40.37 % | 45.704 K 100.00 % | 22.852 K 158.29 % | -39.204 K -104.08 % | 961.608 K 463.72 % | -264.383 K -140.78 % | 648.256 K -68.24 % | 2.041 M 196.00 % | -2.126 M -3 050.17 % | -67.500 K 83.31 % | -404.500 K -285.24 % | -105.000 K -100.00 % | -52.500 K -118.42 % | 285.000 K 0.00 % | 285.000 K -8.95 % | 313.000 K 100.00 % | 156.500 K |
| Debt repayment | 2.917 M 35.01 % | 2.160 M 239.03 % | 637.261 K 157.29 % | -1.112 M | 0.000 -100.00 % | 243.084 K | 0.000 100.00 % | -2.797 M | 0.000 100.00 % | -988.801 K -144.85 % | 2.205 M 1 662.77 % | -141.065 K | 0.000 -100.00 % | 728.747 K | 0.000 -100.00 % | 775.973 K | 0.000 -100.00 % | 3.015 M | 0.000 -100.00 % | 811.545 K | 0.000 -100.00 % | 1.846 M | 0.000 -100.00 % | 757.282 K | 0.000 | 0.000 | 0.000 100.00 % | -1.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.828 K | 0.000 100.00 % | -158.504 K | 0.000 -100.00 % | 504.266 K | 0.000 100.00 % | -148.910 K | 0.000 100.00 % | -628.165 K | 0.000 100.00 % | -29.105 K | 0.000 100.00 % | -255.093 K | 0.000 -100.00 % | 604.147 K | 0.000 -100.00 % | 322.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 982.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 721.086 K -74.39 % | 2.816 M | 0.000 -100.00 % | 3.250 M | 0.000 | 0.000 -100.00 % | 10.484 M 2 967.57 % | -365.619 K -106.09 % | 6.000 M | 0.000 | 0.000 -100.00 % | 2.851 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 % | 28.000 K 0.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 242.718 K 0.00 % | 242.720 K -54.10 % | 528.750 K 0.00 % | 528.750 K 1 189.57 % | 41.002 K 0.00 % | 41.004 K -96.31 % | 1.110 M 0.00 % | 1.110 M 144.52 % | 453.916 K 0.00 % | 453.919 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.546 K 0.00 % | 757.548 K 479.17 % | 130.798 K 0.00 % | 130.801 K -58.89 % | 318.182 K 0.00 % | 318.184 K 321.25 % | 75.534 K 100.00 % | 37.767 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 |
| Common stock repurchased | -88.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.247 K 98.49 % | -2.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.951 K 0.00 % | -117.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.248 K 0.00 % | -41.248 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 | 0.000 100.00 % | -1.513 M -100.00 % | -756.500 K 79.49 % | -3.689 M 0.00 % | -3.689 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.525 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 | 0.000 100.00 % | -3.406 M 0.00 % | -3.406 M -2 940.31 % | -112.029 K 0.00 % | -112.029 K -67.56 % | -66.859 K 0.00 % | -66.859 K | 0.000 100.00 % | -654.802 K -1 532.43 % | -40.112 K -0.56 % | -39.888 K | 0.000 | 0.000 100.00 % | -21.650 K -1.41 % | -21.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.968 K | 0.000 | 0.000 100.00 % | -1.050 K -10.53 % | -950.000 99.86 % | -694.512 K -100.00 % | -347.256 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 |
| Other financing activites | -403.336 K | 0.000 100.00 % | -403.966 K -107.54 % | 5.357 M 92.54 % | 2.782 M -39.52 % | 4.600 M 39.69 % | 3.293 M -59.29 % | 8.089 M 8.53 % | 7.454 M 24.23 % | 6.000 M 581.75 % | -1.246 M -159.01 % | 2.111 M -45.38 % | 3.864 M 166.49 % | 1.450 M 58.10 % | 917.162 K | 0.000 -100.00 % | 3.074 M | 0.000 -100.00 % | 959.108 K 136.94 % | 404.793 K -32.87 % | 602.967 K | 0.000 -100.00 % | 371.911 K -41.71 % | 638.000 K -59.68 % | 1.582 M 165.69 % | -2.409 M -198.84 % | 2.437 M 200.00 % | -2.437 M -2 059.39 % | -112.871 K 0.00 % | -112.871 K -136.78 % | 306.864 K 200.00 % | -306.864 K -167.06 % | 457.614 K 132.07 % | 197.188 K 188.61 % | -222.524 K -164.73 % | 343.775 K 246.73 % | -234.297 K -200.00 % | 234.297 K 1 312.02 % | -19.331 K -200.00 % | 19.331 K 140.85 % | -47.323 K -200.00 % | 47.323 K 1 806.26 % | 2.483 K 200.00 % | -2.483 K -102.60 % | 95.646 K -84.73 % | 626.322 K 212.37 % | -557.353 K -200.00 % | 557.353 K 337.98 % | -234.203 K -200.11 % | 233.937 K -56.70 % | 540.300 K 100.00 % | 270.150 K 110.54 % | 128.312 K 100.00 % | 64.156 K 40.37 % | 45.704 K 100.00 % | 22.852 K 158.29 % | -39.204 K 91.49 % | -460.797 K -74.29 % | -264.383 K 63.16 % | -717.621 K -135.15 % | 2.041 M 199.05 % | -2.061 M -2 953.26 % | -67.500 K -200.00 % | 67.500 K 164.29 % | -105.000 K -100.00 % | -52.500 K -118.42 % | 285.000 K 0.00 % | 285.000 K -8.95 % | 313.000 K 100.00 % | 156.500 K |
| Net cash used provided by financing activities | 2.513 M -12.78 % | 2.882 M -5.52 % | 3.050 M -28.14 % | 4.244 M 52.56 % | 2.782 M -42.56 % | 4.843 M 47.07 % | 3.293 M -37.77 % | 5.292 M 48.53 % | 3.563 M -28.90 % | 5.011 M 422.58 % | 958.995 K -51.31 % | 1.970 M -49.03 % | 3.864 M 77.35 % | 2.179 M 137.55 % | 917.162 K 18.20 % | 775.973 K -74.76 % | 3.074 M 1.98 % | 3.015 M 214.33 % | 959.108 K -21.15 % | 1.216 M 101.73 % | 602.967 K -67.33 % | 1.846 M 396.27 % | 371.911 K -73.35 % | 1.395 M -11.82 % | 1.582 M 165.69 % | -2.409 M -148.70 % | -968.657 K 87.03 % | -7.469 M -3 221.19 % | -224.900 K 0.00 % | -224.900 K -193.71 % | 240.006 K -24.52 % | 317.994 K -30.51 % | 457.614 K 122.81 % | 205.386 K 178.20 % | -262.636 K -134.17 % | 768.636 K 428.06 % | -234.297 K -110.17 % | 2.304 M 5 722.84 % | -40.981 K -114.74 % | 277.981 K 687.41 % | -47.323 K -358.27 % | 18.323 K 638.09 % | 2.483 K 100.96 % | -258.483 K -370.25 % | 95.646 K -95.07 % | 1.941 M 448.32 % | -557.353 K -148.84 % | 1.141 M 585.04 % | -235.253 K -127.06 % | 869.253 K 663.68 % | -154.212 K -100.00 % | -77.106 K -160.09 % | 128.312 K 100.00 % | 64.156 K 40.37 % | 45.704 K 100.00 % | 22.852 K 158.29 % | -39.204 K 91.49 % | -460.797 K -74.29 % | -264.383 K 63.16 % | -717.621 K -135.15 % | 2.041 M 199.05 % | -2.061 M -2 953.26 % | -67.500 K -200.00 % | 67.500 K 164.29 % | -105.000 K -100.00 % | -52.500 K -118.42 % | 285.000 K 0.00 % | 285.000 K -8.95 % | 313.000 K 100.00 % | 156.500 K |
| Effect of forex changes on cash | 317.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.440 K -160.24 % | 82.066 K 200.00 % | -82.066 K -166.67 % | 123.097 K 200.00 % | -123.097 K -544.78 % | 27.676 K 251 500.00 % | 11.000 | 0.000 -100.00 % | 5.000 -87.18 % | 39.000 -83.26 % | 233.000 469.84 % | -63.000 78.79 % | -297.000 -312.14 % | 140.000 151.85 % | -270.000 -148.30 % | 559.000 -70.22 % | 1.877 K -49.80 % | 3.739 K 338.61 % | -1.567 K -242.45 % | 1.100 K -96.80 % | 34.326 K 878.90 % | -4.407 K -100.09 % | 4.910 M 201.32 % | -4.846 M -1 183.22 % | 447.348 K 0.00 % | 447.348 K 192.57 % | -483.233 K -208.63 % | 444.824 K 161.07 % | -728.327 K -178.04 % | 933.327 K 94.62 % | 479.556 K 166.46 % | -721.556 K -162.91 % | 1.147 M 191.47 % | -1.254 M -2 655.29 % | 49.074 K 506.44 % | -12.074 K 91.18 % | -136.845 K -221.27 % | 112.845 K 141.68 % | -270.722 K -205.87 % | 255.722 K | 0.000 | 0.000 -100.00 % | 1.203 M 191.27 % | -1.318 M -219.27 % | 1.105 M 207.92 % | -1.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.608 K 1 462.37 % | -39.608 K -105.50 % | 720.702 K 175.81 % | 261.302 K 106.32 % | -4.135 M -200.00 % | 4.135 M 7 168.37 % | -58.500 K -200.00 % | 58.500 K 147.18 % | -124.000 K -100.00 % | -62.000 K 89.24 % | -576.000 K 0.00 % | -576.000 K -405.26 % | -114.000 K -100.00 % | -57.000 K |
| Net change in cash | -7.302 K -1 279.64 % | 619.000 100.49 % | -126.204 K -187.79 % | 143.764 K 145.94 % | -312.943 K -211.64 % | 280.317 K 1 106.70 % | -27.845 K -111.17 % | -13.186 K 97.25 % | -478.877 K -183.38 % | 574.298 K 5 475.71 % | 10.300 K 181.98 % | -12.564 K 99.04 % | -1.310 M -213.78 % | 1.151 M 390.78 % | -395.922 K -247.13 % | -114.055 K -137.44 % | 304.628 K -20.50 % | 383.166 K 1 254.53 % | -33.188 K 40.10 % | -55.405 K 96.25 % | -1.478 M -197.77 % | 1.512 M 2 691.24 % | -58.347 K -205.15 % | 55.491 K -80.97 % | 291.550 K 206.24 % | -274.434 K -127.39 % | 1.002 M -75.00 % | 4.008 M 3 625.87 % | -113.674 K 0.00 % | -113.674 K -196.01 % | 118.394 K -74.97 % | 473.000 K 46.78 % | 322.257 K -75.00 % | 1.289 M 936.06 % | -154.176 K 74.97 % | -616.000 K -377.42 % | 222.046 K -74.99 % | 888.000 K 2 504.26 % | -36.935 K 75.04 % | -148.000 K -6.16 % | -139.407 K 74.97 % | -557.000 K -323.13 % | -131.637 K 75.02 % | -527.000 K -1 152.61 % | 50.066 K -74.97 % | 200.000 K 185.25 % | -234.594 K 75.00 % | -938.376 K -569.99 % | 199.657 K -75.01 % | 799.000 K 165.10 % | -1.227 M 0.00 % | -1.227 M -9 840.44 % | 12.600 K 0.00 % | 12.600 K 107.31 % | -172.366 K 0.00 % | -172.366 K -181.69 % | 211.000 K -75.00 % | 843.997 K 2 430.00 % | -36.223 K 75.00 % | -144.893 K -114.57 % | 994.508 K -75.00 % | 3.978 M 3 148.30 % | -130.500 K 75.00 % | -522.000 K -137.81 % | -219.500 K 0.00 % | -219.500 K -257.35 % | 139.500 K 0.00 % | 139.500 K -66.18 % | 412.500 K 0.00 % | 412.500 K |
| Cash at beginning of period | 67.302 K 0.93 % | 66.683 K -65.49 % | 193.204 K 290.78 % | 49.440 K -86.36 % | 362.383 K 341.58 % | 82.066 K -25.33 % | 109.911 K -10.71 % | 123.097 K -79.55 % | 601.974 K 2 075.08 % | 27.676 K 59.28 % | 17.376 K -41.96 % | 29.940 K -97.77 % | 1.340 M 610.61 % | 188.541 K -67.74 % | 584.462 K -16.33 % | 698.517 K 77.34 % | 393.890 K 3 572.98 % | 10.724 K -75.58 % | 43.912 K -55.79 % | 99.317 K -93.70 % | 1.578 M 2 304.43 % | 65.609 K -47.07 % | 123.956 K 81.05 % | 68.465 K 124.95 % | -274.434 K | 0.000 -100.00 % | 175.096 K -74.99 % | 700.000 K 142.41 % | 288.770 K 0.00 % | 288.770 K 69.49 % | 170.376 K -75.02 % | 682.000 K 549.04 % | -151.881 K 74.98 % | -607.000 K -26 551.68 % | 2.295 K -74.50 % | 9.000 K 104.10 % | -219.752 K 75.00 % | -879.000 K -380.81 % | -182.817 K 74.99 % | -731.000 K -1 583.92 % | -43.411 K 75.05 % | -174.000 K -297.22 % | 88.226 K -75.01 % | 353.000 K 825.05 % | 38.160 K -75.06 % | 153.000 K -43.91 % | 272.754 K -75.00 % | 1.091 M 1 392.56 % | 73.097 K -74.97 % | 292.000 K -77.55 % | 1.300 M 0.00 % | 1.300 M 0.98 % | 1.288 M 0.00 % | 1.288 M -11.80 % | 1.460 M 0.00 % | 1.460 M 16.89 % | 1.249 M -75.00 % | 4.997 M 288.73 % | 1.285 M -75.00 % | 5.142 M 1 667.61 % | 290.874 K -75.00 % | 1.163 M 176.20 % | 421.250 K -75.00 % | 1.685 M 162.97 % | 640.750 K 0.00 % | 640.750 K 27.83 % | 501.250 K 0.00 % | 501.250 K 464.79 % | 88.750 K 0.00 % | 88.750 K |
| Cash at end of period | 60.000 K -10.85 % | 67.302 K 0.45 % | 67.000 K -65.32 % | 193.204 K 290.78 % | 49.440 K -86.36 % | 362.383 K 341.58 % | 82.066 K -25.33 % | 109.911 K -10.71 % | 123.097 K -79.55 % | 601.974 K 2 075.08 % | 27.676 K 59.28 % | 17.376 K -41.96 % | 29.940 K -97.77 % | 1.340 M 610.61 % | 188.540 K -67.74 % | 584.462 K -16.33 % | 698.518 K 77.34 % | 393.890 K 3 572.98 % | 10.724 K -75.58 % | 43.912 K -55.79 % | 99.317 K -93.70 % | 1.578 M 2 304.43 % | 65.609 K -47.07 % | 123.956 K 624.21 % | 17.116 K 106.24 % | -274.434 K -123.32 % | 1.177 M -75.00 % | 4.708 M 2 588.81 % | 175.096 K 0.00 % | 175.096 K -39.36 % | 288.770 K -75.00 % | 1.155 M 577.91 % | 170.376 K -75.02 % | 682.000 K 549.04 % | -151.881 K 74.98 % | -607.000 K -26 551.68 % | 2.295 K -74.50 % | 9.000 K 104.10 % | -219.752 K 75.00 % | -879.000 K -380.81 % | -182.817 K 74.99 % | -731.000 K -1 583.92 % | -43.411 K 75.05 % | -174.000 K -297.22 % | 88.226 K -75.01 % | 353.000 K 825.05 % | 38.160 K -75.00 % | 152.641 K -44.04 % | 272.754 K -75.00 % | 1.091 M 1 392.54 % | 73.097 K 0.00 % | 73.097 K -94.38 % | 1.300 M 0.00 % | 1.300 M 0.98 % | 1.288 M 0.00 % | 1.288 M -11.80 % | 1.460 M -75.00 % | 5.841 M 367.57 % | 1.249 M -75.00 % | 4.997 M 288.73 % | 1.285 M -75.00 % | 5.142 M 1 668.37 % | 290.750 K -75.00 % | 1.163 M 176.08 % | 421.250 K 0.00 % | 421.250 K -34.26 % | 640.750 K 0.00 % | 640.750 K 27.83 % | 501.250 K 0.00 % | 501.250 K |
| Operating cash flow | -1.253 M 55.34 % | -2.806 M 10.86 % | -3.148 M 22.63 % | -4.069 M -52.02 % | -2.677 M 38.03 % | -4.320 M -740.92 % | -513.680 K 89.98 % | -5.124 M -432.87 % | -961.658 K 73.62 % | -3.646 M -399.96 % | 1.215 M 266.12 % | -731.655 K -2 889.76 % | -24.472 K 97.54 % | -994.052 K -583.46 % | -145.445 K 78.59 % | -679.489 K 26.37 % | -922.875 K 60.37 % | -2.329 M -468.52 % | -409.627 K 60.37 % | -1.034 M 32.01 % | -1.520 M -335.90 % | -348.780 K 17.04 % | -420.438 K 56.91 % | -975.764 K -7.25 % | -909.828 K 5.66 % | -964.460 K 0.43 % | -968.657 K 0.00 % | -968.657 K -330.71 % | -224.900 K 0.00 % | -224.900 K -193.71 % | 240.006 K 0.00 % | 240.008 K -47.55 % | 457.614 K 0.00 % | 457.614 K 274.24 % | -262.636 K 0.00 % | -262.636 K -12.10 % | -234.297 K 0.00 % | -234.297 K -471.72 % | -40.981 K 0.00 % | -40.981 K 13.40 % | -47.323 K 0.00 % | -47.323 K -2 006.26 % | 2.483 K 0.00 % | 2.483 K | 0.000 | 0.000 100.00 % | -557.353 K 0.00 % | -557.353 K -136.92 % | -235.253 K 0.00 % | -235.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.204 K 0.00 % | -39.204 K 85.17 % | -264.383 K 0.00 % | -264.383 K -112.95 % | 2.041 M 0.00 % | 2.041 M 3 124.20 % | -67.500 K 0.00 % | -67.500 K 35.71 % | -105.000 K -100.00 % | -52.500 K -118.42 % | 285.000 K 0.00 % | 285.000 K -8.95 % | 313.000 K 100.00 % | 156.500 K |
| Capital expenditure | -7.358 K 78.54 % | -34.284 K -9.97 % | -31.175 K 49.81 % | -62.117 K 91.97 % | -773.482 K -141.61 % | -320.133 K 90.03 % | -3.210 M -1 643.47 % | -184.108 K 94.84 % | -3.567 M -350.70 % | -791.440 K 63.46 % | -2.166 M -71.65 % | -1.262 M 63.13 % | -3.422 M -10 120.01 % | -33.488 K 63.25 % | -91.130 K 56.70 % | -210.476 K 77.06 % | -917.359 K -202.81 % | -302.948 K -1 610.80 % | -17.708 K 92.59 % | -238.853 K -202.82 % | -78.876 K -341.41 % | -17.869 K -116.52 % | -8.253 K 92.64 % | -112.081 K -1.08 % | -110.882 K 39.85 % | -184.336 K -263.81 % | -50.668 K -0.67 % | -50.332 K 74.46 % | -197.039 K 0.00 % | -197.039 K -6.82 % | -184.467 K 0.04 % | -184.533 K 12.14 % | -210.042 K -0.04 % | -209.959 K -19.76 % | -175.313 K -0.36 % | -174.687 K 9.61 % | -193.268 K 0.24 % | -193.732 K 21.05 % | -245.392 K 0.09 % | -245.608 K -36.95 % | -179.335 K 0.18 % | -179.665 K -23.79 % | -145.137 K -0.19 % | -144.864 K -88.96 % | -76.665 K -0.43 % | -76.336 K -1 144.16 % | -6.136 K 0.00 % | -6.136 K -547.89 % | -947.000 10.07 % | -1.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.500 3.73 % | -509.500 98.47 % | -33.255 K 0.00 % | -33.255 K -6.39 % | -31.257 K 0.00 % | -31.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.261 M 55.62 % | -2.841 M 10.66 % | -3.180 M 23.04 % | -4.131 M -19.74 % | -3.450 M 25.64 % | -4.640 M -24.61 % | -3.724 M 29.86 % | -5.309 M -17.22 % | -4.529 M -2.06 % | -4.437 M -366.72 % | -950.706 K 52.31 % | -1.994 M 42.16 % | -3.447 M -235.46 % | -1.028 M -334.34 % | -236.575 K 73.42 % | -889.965 K 51.64 % | -1.840 M 30.08 % | -2.632 M -515.85 % | -427.335 K 66.42 % | -1.273 M 20.42 % | -1.599 M -336.17 % | -366.649 K 14.47 % | -428.691 K 60.59 % | -1.088 M -6.58 % | -1.021 M 11.15 % | -1.149 M -12.70 % | -1.019 M -0.03 % | -1.019 M -141.50 % | -421.938 K 0.00 % | -421.938 K -859.73 % | 55.538 K 0.11 % | 55.476 K -77.59 % | 247.572 K -0.03 % | 247.656 K 156.55 % | -437.949 K -0.14 % | -437.323 K -2.28 % | -427.565 K 0.11 % | -428.029 K -49.47 % | -286.373 K 0.08 % | -286.589 K -26.44 % | -226.658 K 0.15 % | -226.988 K -59.12 % | -142.654 K -0.19 % | -142.381 K -85.72 % | -76.665 K -0.43 % | -76.336 K 86.45 % | -563.488 K 0.00 % | -563.488 K -138.56 % | -236.200 K 0.04 % | -236.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.694 K 0.05 % | -39.713 K 86.66 % | -297.638 K 0.00 % | -297.638 K -114.81 % | 2.010 M 0.00 % | 2.010 M 3 077.90 % | -67.500 K 0.00 % | -67.500 K 35.71 % | -105.000 K -100.00 % | -52.500 K -118.42 % | 285.000 K 0.00 % | 285.000 K -8.95 % | 313.000 K 100.00 % | 156.500 K |
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